STRV vs. QVML ETF Comparison

Comparison of Strive 500 ETF (STRV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* may have additional holdings in another (foreign) market
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period STRV QVML
30 Days 3.47% 2.51%
60 Days 5.07% 4.26%
90 Days 6.75% 5.72%
12 Months 33.17% 32.76%
385 Overlapping Holdings
Symbol Grade Weight in STRV Weight in QVML Overlap
A D 0.08% 0.08% 0.08%
AAPL C 6.56% 7.12% 6.56%
ABBV D 0.6% 0.64% 0.6%
ABNB C 0.09% 0.13% 0.09%
ABT B 0.39% 0.41% 0.39%
ACGL D 0.07% 0.08% 0.07%
ACN C 0.45% 0.47% 0.45%
ADBE C 0.47% 0.49% 0.47%
ADI D 0.21% 0.23% 0.21%
ADM D 0.05% 0.06% 0.05%
ADP B 0.25% 0.26% 0.25%
ADSK A 0.14% 0.14% 0.14%
AEE A 0.04% 0.05% 0.04%
AEP D 0.11% 0.1% 0.1%
AFL B 0.12% 0.12% 0.12%
AIG B 0.1% 0.11% 0.1%
AJG B 0.12% 0.13% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.1% 0.11% 0.1%
AMAT F 0.29% 0.34% 0.29%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.44% 0.47% 0.44%
AME A 0.1% 0.1% 0.1%
AMP A 0.12% 0.12% 0.12%
AMZN C 3.91% 3.94% 3.91%
ANET C 0.19% 0.21% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.17% 0.17% 0.17%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.03% 0.03%
ARE D 0.03% 0.04% 0.03%
ATO A 0.04% 0.04% 0.04%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.56% 1.61% 1.56%
AWK D 0.05% 0.05% 0.05%
AXON A 0.09% 0.09% 0.09%
AXP A 0.29% 0.35% 0.29%
AZO C 0.11% 0.12% 0.11%
BAC A 0.62% 0.69% 0.62%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.03% 0.03%
BBY D 0.03% 0.04% 0.03%
BDX F 0.13% 0.14% 0.13%
BK A 0.11% 0.12% 0.11%
BKNG A 0.32% 0.36% 0.32%
BKR B 0.08% 0.1% 0.08%
BLDR D 0.05% 0.05% 0.05%
BLK C 0.28% 0.32% 0.28%
BR A 0.06% 0.06% 0.06%
BRK.A B 1.19% 1.87% 1.19%
BRO B 0.05% 0.06% 0.05%
BSX B 0.25% 0.27% 0.25%
BX A 0.25% 0.27% 0.25%
C A 0.25% 0.3% 0.25%
CAG D 0.02% 0.03% 0.02%
CAH B 0.05% 0.06% 0.05%
CARR D 0.12% 0.13% 0.12%
CAT B 0.37% 0.42% 0.37%
CB C 0.22% 0.25% 0.22%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.08% 0.08% 0.08%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.16% 0.18% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.14% 0.16% 0.14%
CF B 0.03% 0.04% 0.03%
CFG B 0.04% 0.05% 0.04%
CHD B 0.05% 0.05% 0.05%
CHTR C 0.07% 0.09% 0.07%
CI F 0.19% 0.2% 0.19%
CINF A 0.04% 0.05% 0.04%
CL D 0.15% 0.16% 0.15%
CMCSA B 0.34% 0.37% 0.34%
CME A 0.15% 0.17% 0.15%
CMG B 0.16% 0.17% 0.16%
CMI A 0.1% 0.11% 0.1%
CMS C 0.04% 0.04% 0.04%
CNC D 0.06% 0.07% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.13% 0.16% 0.13%
COP C 0.25% 0.31% 0.25%
COR B 0.08% 0.09% 0.08%
COST B 0.82% 0.85% 0.82%
CPAY A 0.05% 0.06% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.11% 0.1%
CRM B 0.63% 0.69% 0.63%
CRWD B 0.15% 0.18% 0.15%
CSCO B 0.43% 0.51% 0.43%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.14% 0.15% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.08% 0.09% 0.08%
CVS D 0.13% 0.15% 0.13%
CVX A 0.54% 0.63% 0.54%
D C 0.09% 0.1% 0.09%
DAL C 0.02% 0.08% 0.02%
DD D 0.06% 0.08% 0.06%
DE A 0.19% 0.21% 0.19%
DECK A 0.06% 0.06% 0.06%
DFS B 0.08% 0.1% 0.08%
DG F 0.03% 0.04% 0.03%
DGX A 0.03% 0.04% 0.03%
DHI D 0.09% 0.1% 0.09%
DHR F 0.32% 0.33% 0.32%
DIS B 0.36% 0.43% 0.36%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.02% 0.04% 0.02%
DOV A 0.06% 0.06% 0.06%
DOW F 0.06% 0.07% 0.06%
DRI B 0.05% 0.04% 0.04%
DTE C 0.04% 0.05% 0.04%
DUK C 0.16% 0.18% 0.16%
DVN F 0.05% 0.06% 0.05%
EA A 0.09% 0.09% 0.09%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.12% 0.13% 0.12%
ED D 0.06% 0.07% 0.06%
EFX F 0.06% 0.07% 0.06%
EIX B 0.06% 0.07% 0.06%
ELV F 0.18% 0.2% 0.18%
EMR A 0.14% 0.16% 0.14%
EOG A 0.15% 0.18% 0.15%
EPAM C 0.02% 0.03% 0.02%
EQR B 0.05% 0.05% 0.05%
EQT B 0.05% 0.05% 0.05%
ES D 0.04% 0.05% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.29% 0.31% 0.29%
ETR B 0.06% 0.07% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.09% 0.08%
EXC C 0.07% 0.08% 0.07%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.05% 0.05% 0.05%
EXR D 0.06% 0.07% 0.06%
F C 0.09% 0.1% 0.09%
FANG D 0.06% 0.08% 0.06%
FAST B 0.09% 0.1% 0.09%
FCX D 0.12% 0.14% 0.12%
FDS B 0.04% 0.04% 0.04%
FDX B 0.12% 0.15% 0.12%
FE C 0.04% 0.04% 0.04%
FI A 0.24% 0.26% 0.24%
FIS C 0.1% 0.1% 0.1%
FITB A 0.06% 0.07% 0.06%
FOXA B 0.02% 0.04% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.12% 0.13% 0.12%
FTV C 0.05% 0.06% 0.05%
GD F 0.15% 0.14% 0.14%
GDDY A 0.05% 0.06% 0.05%
GE D 0.39% 0.43% 0.39%
GEHC F 0.08% 0.07% 0.07%
GEV B 0.18% 0.18% 0.18%
GILD C 0.22% 0.24% 0.22%
GIS D 0.07% 0.08% 0.07%
GLW B 0.07% 0.08% 0.07%
GM B 0.13% 0.15% 0.13%
GOOG C 1.71% 4.33% 1.71%
GPC D 0.03% 0.04% 0.03%
GPN B 0.05% 0.06% 0.05%
GRMN B 0.06% 0.07% 0.06%
GS A 0.38% 0.43% 0.38%
GWW B 0.09% 0.11% 0.09%
HAL C 0.05% 0.06% 0.05%
HBAN A 0.05% 0.06% 0.05%
HCA F 0.13% 0.14% 0.13%
HD A 0.8% 0.84% 0.8%
HES B 0.08% 0.09% 0.08%
HIG B 0.07% 0.07% 0.07%
HOLX D 0.03% 0.04% 0.03%
HON B 0.29% 0.32% 0.29%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUM C 0.08% 0.08% 0.08%
HWM A 0.09% 0.09% 0.09%
IBM C 0.39% 0.39% 0.39%
ICE C 0.17% 0.19% 0.17%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF D 0.04% 0.05% 0.04%
INCY C 0.03% 0.03% 0.03%
INTC D 0.21% 0.25% 0.21%
INTU C 0.38% 0.4% 0.38%
INVH D 0.04% 0.04% 0.04%
IQV D 0.07% 0.08% 0.07%
IR B 0.08% 0.09% 0.08%
ISRG A 0.36% 0.4% 0.36%
IT C 0.08% 0.09% 0.08%
ITW B 0.15% 0.16% 0.15%
J F 0.03% 0.04% 0.03%
JBHT C 0.02% 0.03% 0.02%
JCI C 0.11% 0.12% 0.11%
JNJ D 0.73% 0.77% 0.73%
JPM A 1.35% 1.59% 1.35%
K A 0.04% 0.05% 0.04%
KDP D 0.07% 0.07% 0.07%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.2% 0.22% 0.2%
KLAC D 0.17% 0.2% 0.17%
KMB D 0.08% 0.09% 0.08%
KMI A 0.1% 0.11% 0.1%
KO D 0.48% 0.52% 0.48%
KR B 0.08% 0.09% 0.08%
KVUE A 0.08% 0.09% 0.08%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.0% 0.09% 0.0%
LEN D 0.08% 0.09% 0.08%
LH C 0.05% 0.05% 0.05%
LHX C 0.09% 0.1% 0.09%
LIN D 0.43% 0.47% 0.43%
LLY F 1.36% 1.38% 1.36%
LMT D 0.26% 0.24% 0.24%
LNT A 0.03% 0.03% 0.03%
LRCX F 0.19% 0.22% 0.19%
LULU C 0.08% 0.08% 0.08%
LUV C 0.01% 0.04% 0.01%
LYB F 0.04% 0.05% 0.04%
MA C 0.84% 0.89% 0.84%
MAA B 0.05% 0.04% 0.04%
MAS D 0.03% 0.04% 0.03%
MCHP D 0.07% 0.08% 0.07%
MCK B 0.15% 0.18% 0.15%
MCO B 0.14% 0.16% 0.14%
MDLZ F 0.17% 0.18% 0.17%
MDT D 0.23% 0.24% 0.23%
MET A 0.1% 0.11% 0.1%
META D 2.5% 2.71% 2.5%
MGM D 0.02% 0.02% 0.02%
MKC D 0.03% 0.04% 0.03%
MLM B 0.07% 0.08% 0.07%
MMC B 0.22% 0.23% 0.22%
MMM D 0.14% 0.16% 0.14%
MNST C 0.08% 0.08% 0.08%
MO A 0.19% 0.2% 0.19%
MOH F 0.03% 0.04% 0.03%
MPC D 0.11% 0.13% 0.11%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.49% 0.54% 0.49%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.03% 0.04% 0.03%
MS A 0.32% 0.37% 0.32%
MSFT F 6.23% 6.58% 6.23%
MSI B 0.17% 0.18% 0.17%
MTB A 0.07% 0.08% 0.07%
MU D 0.21% 0.25% 0.21%
NDAQ A 0.07% 0.07% 0.07%
NEE D 0.31% 0.31% 0.31%
NFLX A 0.7% 0.78% 0.7%
NKE D 0.18% 0.2% 0.18%
NOC D 0.14% 0.15% 0.14%
NOW A 0.42% 0.44% 0.42%
NSC B 0.12% 0.13% 0.12%
NTAP C 0.04% 0.05% 0.04%
NTRS A 0.04% 0.05% 0.04%
NUE C 0.08% 0.08% 0.08%
NVDA C 6.82% 7.76% 6.82%
NVR D 0.06% 0.06% 0.06%
NXPI D 0.12% 0.13% 0.12%
O D 0.1% 0.1% 0.1%
ODFL B 0.1% 0.09% 0.09%
OKE A 0.12% 0.14% 0.12%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.07% 0.06%
OXY D 0.06% 0.08% 0.06%
PANW C 0.26% 0.28% 0.26%
PAYX C 0.09% 0.1% 0.09%
PCAR B 0.11% 0.13% 0.11%
PCG A 0.09% 0.09% 0.09%
PEG A 0.08% 0.09% 0.08%
PEP F 0.44% 0.47% 0.44%
PFG D 0.04% 0.04% 0.04%
PG A 0.77% 0.82% 0.77%
PGR A 0.3% 0.32% 0.3%
PH A 0.19% 0.19% 0.19%
PHM D 0.05% 0.06% 0.05%
PLD D 0.21% 0.22% 0.21%
PM B 0.39% 0.41% 0.39%
PNC B 0.17% 0.18% 0.17%
PPG F 0.05% 0.06% 0.05%
PPL B 0.05% 0.05% 0.05%
PRU A 0.08% 0.1% 0.08%
PSA D 0.1% 0.11% 0.1%
PSX C 0.11% 0.13% 0.11%
PTC A 0.05% 0.05% 0.05%
PWR A 0.09% 0.1% 0.09%
PYPL B 0.18% 0.2% 0.18%
QCOM F 0.35% 0.41% 0.35%
RCL A 0.11% 0.12% 0.11%
REGN F 0.17% 0.18% 0.17%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.07% 0.07% 0.07%
ROK B 0.07% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.13% 0.12%
ROST C 0.09% 0.1% 0.09%
RSG A 0.09% 0.09% 0.09%
RTX C 0.32% 0.34% 0.32%
RVTY F 0.04% 0.03% 0.03%
SCHW B 0.22% 0.26% 0.22%
SHW A 0.18% 0.19% 0.18%
SLB C 0.12% 0.14% 0.12%
SMCI F 0.02% 0.02% 0.02%
SNPS B 0.16% 0.19% 0.16%
SO D 0.19% 0.19% 0.19%
SPG B 0.11% 0.13% 0.11%
SPGI C 0.32% 0.34% 0.32%
SRE A 0.11% 0.12% 0.11%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.05% 0.04%
STT A 0.05% 0.06% 0.05%
STZ D 0.07% 0.08% 0.07%
SW A 0.05% 0.06% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.06% 0.05%
SYK C 0.26% 0.27% 0.26%
SYY B 0.07% 0.08% 0.07%
T A 0.31% 0.31% 0.31%
TDY B 0.05% 0.05% 0.05%
TER D 0.03% 0.04% 0.03%
TFC A 0.12% 0.14% 0.12%
TGT F 0.14% 0.16% 0.14%
TJX A 0.27% 0.28% 0.27%
TMO F 0.41% 0.43% 0.41%
TMUS B 0.23% 0.26% 0.23%
TRGP B 0.09% 0.09% 0.09%
TROW B 0.05% 0.06% 0.05%
TRV B 0.12% 0.12% 0.12%
TSCO D 0.06% 0.06% 0.06%
TSN B 0.03% 0.04% 0.03%
TT A 0.18% 0.2% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.37% 0.42% 0.37%
TYL B 0.06% 0.06% 0.06%
UAL A 0.01% 0.06% 0.01%
UBER D 0.29% 0.33% 0.29%
UDR B 0.03% 0.03% 0.03%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.1% 1.15% 1.1%
UNP C 0.28% 0.31% 0.28%
UPS C 0.19% 0.2% 0.19%
URI B 0.12% 0.13% 0.12%
USB A 0.15% 0.17% 0.15%
V A 1.01% 0.99% 0.99%
VICI C 0.06% 0.07% 0.06%
VLO C 0.09% 0.11% 0.09%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.08% 0.09% 0.08%
VRTX F 0.24% 0.27% 0.24%
VST B 0.1% 0.1% 0.1%
VTR C 0.05% 0.05% 0.05%
VZ C 0.31% 0.34% 0.31%
WAB B 0.07% 0.08% 0.07%
WAT B 0.04% 0.05% 0.04%
WBD C 0.04% 0.05% 0.04%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.16% 0.16% 0.16%
WFC A 0.5% 0.58% 0.5%
WM A 0.18% 0.17% 0.17%
WMB A 0.13% 0.15% 0.13%
WMT A 0.74% 0.74% 0.74%
WRB A 0.03% 0.04% 0.03%
WST C 0.05% 0.05% 0.05%
WTW B 0.06% 0.07% 0.06%
WY D 0.04% 0.05% 0.04%
XEL A 0.07% 0.08% 0.07%
XOM B 1.07% 1.22% 1.07%
XYL D 0.07% 0.07% 0.07%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.15% 0.16% 0.15%
STRV Overweight 105 Positions Relative to QVML
Symbol Grade Weight
GOOGL C 2.05%
TSLA B 1.82%
ORCL B 0.59%
MCD D 0.42%
AMGN D 0.32%
PFE D 0.3%
LOW D 0.3%
PLTR B 0.24%
BMY B 0.23%
SBUX A 0.22%
AMT D 0.19%
BA F 0.17%
EQIX A 0.16%
MRVL B 0.15%
ORLY B 0.15%
TDG D 0.14%
APO B 0.14%
HLT A 0.13%
MAR B 0.13%
APD A 0.13%
WDAY B 0.12%
DASH A 0.12%
APP B 0.11%
TTD B 0.11%
SPOT B 0.11%
COIN C 0.1%
MSTR C 0.1%
FICO B 0.1%
CCI D 0.09%
LNG B 0.09%
MSCI C 0.09%
NEM D 0.09%
SQ B 0.09%
DELL C 0.08%
OTIS C 0.08%
VRT B 0.08%
DXCM D 0.07%
HUBS A 0.07%
DDOG A 0.07%
SNOW C 0.07%
ALNY D 0.07%
YUM B 0.07%
TEAM A 0.07%
IRM D 0.06%
BIIB F 0.05%
SBAC D 0.05%
MKL A 0.05%
MDB C 0.05%
RBLX C 0.05%
FCNCA A 0.05%
MTD D 0.05%
NET B 0.05%
CVNA B 0.05%
BAH F 0.05%
STLA F 0.05%
ARES A 0.05%
ZM B 0.04%
STX D 0.04%
TRU D 0.04%
LII A 0.04%
LPLA A 0.04%
LYV A 0.04%
TW A 0.04%
DPZ C 0.04%
CLX B 0.04%
HEI B 0.04%
ILMN D 0.04%
VRSN F 0.03%
GRAB B 0.03%
AVTR F 0.03%
IBKR A 0.03%
SSNC B 0.03%
PODD C 0.03%
ZS C 0.03%
ENTG D 0.03%
TRMB B 0.03%
ICLR D 0.03%
PINS D 0.03%
DKNG B 0.03%
LVS C 0.03%
WSO A 0.03%
ERIE D 0.02%
ENPH F 0.02%
AES F 0.02%
HEI B 0.02%
SJM D 0.02%
RIVN F 0.02%
RPRX D 0.02%
BSY D 0.02%
OWL A 0.02%
IOT A 0.02%
WPC D 0.02%
SNAP C 0.02%
BMRN D 0.02%
OKTA C 0.02%
SUI D 0.02%
EL F 0.02%
GFS C 0.01%
WMG C 0.01%
WLK D 0.01%
FOX A 0.01%
SIRI C 0.01%
CRBG B 0.01%
RKT F 0.0%
AGR B 0.0%
STRV Underweight 63 Positions Relative to QVML
Symbol Grade Weight
PKG A -0.05%
EG C -0.04%
GEN B -0.04%
TXT D -0.04%
PNR A -0.04%
KEY B -0.04%
SNA A -0.04%
NRG B -0.04%
IP B -0.04%
DAY B -0.03%
AIZ A -0.03%
GNRC B -0.03%
REG B -0.03%
EMN D -0.03%
JKHY D -0.03%
ALLE D -0.03%
UHS D -0.03%
JNPR F -0.03%
HST C -0.03%
TPR B -0.03%
BG F -0.03%
CPT B -0.03%
CHRW C -0.03%
KMX B -0.03%
POOL C -0.03%
FFIV B -0.03%
DOC D -0.03%
NWSA B -0.03%
NI A -0.03%
VTRS A -0.03%
KIM A -0.03%
AVY D -0.03%
JBL B -0.03%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
FRT B -0.02%
RL B -0.02%
HII D -0.02%
IVZ B -0.02%
CZR F -0.02%
BWA D -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AOS F -0.02%
GL B -0.02%
MKTX D -0.02%
MOS F -0.02%
APA D -0.02%
CRL C -0.02%
PAYC B -0.02%
PNW B -0.02%
LKQ D -0.02%
NCLH B -0.02%
BXP D -0.02%
TAP C -0.02%
LW C -0.02%
IPG D -0.02%
PARA C -0.01%
BEN C -0.01%
WBA F -0.01%
QRVO F -0.01%
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