STRV vs. RVRB ETF Comparison

Comparison of Strive 500 ETF (STRV) to Reverb ETF (RVRB)

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

$38.06

Average Daily Volume

67,546

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

RVRB

Reverb ETF

RVRB Description

The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

220

Number of Holdings ^*

510

* may have additional holdings in another (foreign) market

Performance

Period	STRV	RVRB
30 Days	1.36%	1.63%
60 Days	4.23%	4.34%
90 Days	5.91%	6.33%
12 Months	32.12%	30.57%

458 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in RVRB	Overlap
	A	F	0.08%	0.07%	0.07%
	AAPL	C	6.56%	5.64%	5.64%
	ABBV	F	0.6%	0.52%	0.52%
	ABNB	D	0.09%	0.15%	0.09%
	ABT	A	0.39%	0.35%	0.35%
	ACN	C	0.45%	0.39%	0.39%
	ADBE	D	0.47%	0.41%	0.41%
	ADI	D	0.21%	0.19%	0.19%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.25%	0.21%	0.21%
	ADSK	B	0.14%	0.12%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	C	0.11%	0.09%	0.09%
	AES	F	0.02%	0.01%	0.01%
	AFL	C	0.12%	0.11%	0.11%
	AGR	A	0.0%	0.01%	0.0%
	AIG	C	0.1%	0.09%	0.09%
	AJG	B	0.12%	0.11%	0.11%
	AKAM	F	0.03%	0.01%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.09%	0.09%
	ALNY	D	0.07%	0.07%	0.07%
	AMAT	F	0.29%	0.27%	0.27%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.44%	0.39%	0.39%
	AME	A	0.1%	0.09%	0.09%
	AMGN	D	0.32%	0.28%	0.28%
	AMP	A	0.12%	0.11%	0.11%
	AMT	D	0.19%	0.16%	0.16%
	AMZN	B	3.91%	4.4%	3.91%
	ANET	C	0.19%	0.22%	0.19%
	ANSS	B	0.06%	0.04%	0.04%
	AON	B	0.17%	0.14%	0.14%
	APD	A	0.13%	0.12%	0.12%
	APH	B	0.17%	0.16%	0.16%
	APO	A	0.14%	0.17%	0.14%
	APP	A	0.11%	0.16%	0.11%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.03%	0.03%	0.03%
	ARES	A	0.05%	0.05%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.56%	1.32%	1.32%
	AVTR	F	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.04%	0.04%
	AXON	A	0.09%	0.04%	0.04%
	AXP	B	0.29%	0.37%	0.29%
	BA	D	0.17%	0.14%	0.14%
	BAC	A	0.62%	0.6%	0.6%
	BAH	D	0.05%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.12%	0.12%
	BIIB	F	0.05%	0.04%	0.04%
	BK	B	0.11%	0.1%	0.1%
	BKNG	A	0.32%	0.32%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.05%	0.03%	0.03%
	BLK	B	0.28%	0.27%	0.27%
	BMRN	F	0.02%	0.01%	0.01%
	BMY	A	0.23%	0.21%	0.21%
	BR	B	0.06%	0.04%	0.04%
	BRK.A	B	1.19%	1.65%	1.19%
	BRO	B	0.05%	0.06%	0.05%
	BSX	A	0.25%	0.24%	0.24%
	BSY	D	0.02%	0.01%	0.01%
	BX	A	0.25%	0.23%	0.23%
	C	B	0.25%	0.23%	0.23%
	CAG	F	0.02%	0.01%	0.01%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	C	0.37%	0.35%	0.35%
	CB	C	0.22%	0.2%	0.2%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	C	0.09%	0.08%	0.08%
	CCL	A	0.05%	0.06%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.14%	0.13%	0.13%
	CF	A	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.1%	0.07%
	CI	D	0.19%	0.17%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.15%	0.13%	0.13%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.34%	0.3%	0.3%
	CMG	C	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.03%	0.03%
	CNC	F	0.06%	0.06%	0.06%
	CNP	A	0.04%	0.03%	0.03%
	COF	B	0.13%	0.12%	0.12%
	COIN	A	0.1%	0.13%	0.1%
	COP	B	0.25%	0.23%	0.23%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.82%	0.77%	0.77%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.1%	0.1%	0.1%
	CRBG	B	0.01%	0.03%	0.01%
	CRM	B	0.63%	0.55%	0.55%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	B	0.43%	0.41%	0.41%
	CSGP	F	0.06%	0.05%	0.05%
	CSX	C	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.17%	0.15%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CVNA	A	0.05%	0.03%	0.03%
	CVS	F	0.13%	0.12%	0.12%
	CVX	A	0.54%	0.52%	0.52%
	D	C	0.09%	0.08%	0.08%
	DAL	A	0.02%	0.07%	0.02%
	DASH	A	0.12%	0.12%	0.12%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.07%	0.08%	0.07%
	DE	C	0.19%	0.2%	0.19%
	DELL	B	0.08%	0.16%	0.08%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	D	0.32%	0.31%	0.31%
	DIS	B	0.36%	0.34%	0.34%
	DKNG	B	0.03%	0.03%	0.03%
	DLR	A	0.12%	0.1%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	B	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DRI	C	0.05%	0.03%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.16%	0.15%	0.15%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.07%	0.05%	0.05%
	EA	A	0.09%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	C	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.05%	0.05%
	EL	F	0.02%	0.04%	0.02%
	ELV	F	0.18%	0.16%	0.16%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.14%	0.14%
	EQIX	A	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.05%	0.02%	0.02%
	ERIE	F	0.02%	0.03%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.04%	0.02%	0.02%
	ETN	B	0.29%	0.26%	0.26%
	ETR	A	0.06%	0.06%	0.06%
	EW	C	0.08%	0.07%	0.07%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	C	0.06%	0.06%	0.06%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.08%	0.08%
	FCX	F	0.12%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.12%	0.13%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.23%	0.23%
	FICO	B	0.1%	0.15%	0.1%
	FIS	C	0.1%	0.09%	0.09%
	FOX	A	0.01%	0.04%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.12%	0.13%	0.12%
	FTV	D	0.05%	0.05%	0.05%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.34%	0.34%
	GEHC	D	0.08%	0.07%	0.07%
	GEV	A	0.18%	0.17%	0.17%
	GFS	C	0.01%	0.04%	0.01%
	GILD	C	0.22%	0.2%	0.2%
	GIS	F	0.07%	0.06%	0.06%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.11%	0.11%
	GOOGL	B	2.05%	4.05%	2.05%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.07%	0.06%
	GS	B	0.38%	0.34%	0.34%
	GWW	B	0.09%	0.08%	0.08%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.15%	0.13%
	HD	A	0.8%	0.75%	0.75%
	HEI	A	0.04%	0.05%	0.04%
	HEI	A	0.02%	0.05%	0.02%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.13%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.29%	0.21%	0.21%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	D	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.07%	0.05%
	HUBB	B	0.05%	0.03%	0.03%
	HUBS	B	0.07%	0.04%	0.04%
	HUM	D	0.08%	0.05%	0.05%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.39%	0.33%	0.33%
	ICE	C	0.17%	0.16%	0.16%
	ICLR	F	0.03%	0.03%	0.03%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.01%	0.01%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.01%	0.01%
	INTC	C	0.21%	0.18%	0.18%
	INTU	B	0.38%	0.36%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IOT	A	0.02%	0.05%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.08%	0.07%	0.07%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.36%	0.34%	0.34%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.14%	0.14%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.04%	0.02%
	JCI	B	0.11%	0.1%	0.1%
	JNJ	D	0.73%	0.46%	0.46%
	JPM	A	1.35%	1.18%	1.18%
	K	B	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.07%	0.05%
	KKR	A	0.2%	0.24%	0.2%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	C	0.08%	0.08%	0.08%
	KMI	A	0.1%	0.11%	0.1%
	KO	D	0.48%	0.5%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.05%	0.02%	0.02%
	LHX	B	0.09%	0.08%	0.08%
	LIN	D	0.43%	0.38%	0.38%
	LLY	F	1.36%	1.31%	1.31%
	LMT	D	0.26%	0.24%	0.24%
	LNG	A	0.09%	0.08%	0.08%
	LOW	C	0.3%	0.28%	0.28%
	LPLA	A	0.04%	0.02%	0.02%
	LRCX	F	0.19%	0.19%	0.19%
	LULU	C	0.08%	0.06%	0.06%
	LUV	B	0.01%	0.04%	0.01%
	LVS	B	0.03%	0.07%	0.03%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.06%	0.04%
	MA	B	0.84%	0.87%	0.84%
	MAA	A	0.05%	0.03%	0.03%
	MAR	B	0.13%	0.14%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.36%	0.36%
	MCHP	F	0.07%	0.06%	0.06%
	MCK	A	0.15%	0.16%	0.15%
	MCO	D	0.14%	0.15%	0.14%
	MDB	C	0.05%	0.04%	0.04%
	MDLZ	F	0.17%	0.16%	0.16%
	MDT	D	0.23%	0.2%	0.2%
	MET	A	0.1%	0.11%	0.1%
	META	C	2.5%	2.4%	2.4%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.03%	0.04%	0.03%
	MLM	B	0.07%	0.08%	0.07%
	MMC	D	0.22%	0.2%	0.2%
	MMM	D	0.14%	0.13%	0.13%
	MNST	C	0.08%	0.1%	0.08%
	MO	A	0.19%	0.17%	0.17%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.11%	0.09%	0.09%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.49%	0.35%	0.35%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.03%	0.01%	0.01%
	MRVL	B	0.15%	0.14%	0.14%
	MS	A	0.32%	0.38%	0.32%
	MSCI	B	0.09%	0.08%	0.08%
	MSFT	D	6.23%	6.29%	6.23%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.05%	0.08%	0.05%
	MU	D	0.21%	0.2%	0.2%
	NDAQ	A	0.07%	0.08%	0.07%
	NEE	C	0.31%	0.27%	0.27%
	NEM	D	0.09%	0.08%	0.08%
	NET	B	0.05%	0.06%	0.05%
	NFLX	A	0.7%	0.64%	0.64%
	NKE	F	0.18%	0.21%	0.18%
	NOC	D	0.14%	0.13%	0.13%
	NOW	B	0.42%	0.4%	0.4%
	NSC	B	0.12%	0.1%	0.1%
	NTAP	C	0.04%	0.05%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.08%	0.07%	0.07%
	NVDA	A	6.82%	6.15%	6.15%
	NXPI	F	0.12%	0.1%	0.1%
	O	C	0.1%	0.09%	0.09%
	ODFL	B	0.1%	0.09%	0.09%
	OKTA	D	0.02%	0.01%	0.01%
	OMC	C	0.04%	0.03%	0.03%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.59%	0.9%	0.59%
	ORLY	B	0.15%	0.16%	0.15%
	OTIS	C	0.08%	0.07%	0.07%
	OXY	F	0.06%	0.08%	0.06%
	PANW	B	0.26%	0.23%	0.23%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	C	0.11%	0.11%	0.11%
	PCG	A	0.09%	0.1%	0.09%
	PEG	C	0.08%	0.08%	0.08%
	PEP	F	0.44%	0.39%	0.39%
	PFE	F	0.3%	0.25%	0.25%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.77%	0.69%	0.69%
	PGR	B	0.3%	0.26%	0.26%
	PH	B	0.19%	0.18%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.03%	0.03%	0.03%
	PLD	D	0.21%	0.18%	0.18%
	PLTR	A	0.24%	0.24%	0.24%
	PM	A	0.39%	0.35%	0.35%
	PNC	B	0.17%	0.15%	0.15%
	PODD	B	0.03%	0.02%	0.02%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.05%	0.04%	0.04%
	PRU	B	0.08%	0.08%	0.08%
	PSA	C	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.08%	0.08%
	PYPL	B	0.18%	0.16%	0.16%
	QCOM	F	0.35%	0.32%	0.32%
	RBLX	B	0.05%	0.06%	0.05%
	RCL	A	0.11%	0.1%	0.1%
	REGN	F	0.17%	0.15%	0.15%
	RF	A	0.05%	0.04%	0.04%
	RIVN	F	0.02%	0.01%	0.01%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.04%	0.03%
	ROP	C	0.12%	0.11%	0.11%
	ROST	D	0.09%	0.08%	0.08%
	RPRX	F	0.02%	0.01%	0.01%
	RSG	A	0.09%	0.12%	0.09%
	RTX	D	0.32%	0.27%	0.27%
	RVTY	D	0.04%	0.01%	0.01%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.19%	0.19%
	SCHW	A	0.22%	0.2%	0.2%
	SHW	C	0.18%	0.17%	0.17%
	SIRI	D	0.01%	0.01%	0.01%
	SJM	D	0.02%	0.01%	0.01%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	C	0.16%	0.14%	0.14%
	SO	C	0.19%	0.17%	0.17%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	D	0.32%	0.29%	0.29%
	SPOT	B	0.11%	0.15%	0.11%
	SQ	A	0.09%	0.09%	0.09%
	SRE	A	0.11%	0.1%	0.1%
	STE	D	0.04%	0.04%	0.04%
	STLA	F	0.05%	0.07%	0.05%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SUI	C	0.02%	0.02%	0.02%
	SW	A	0.05%	0.02%	0.02%
	SWKS	F	0.03%	0.01%	0.01%
	SYK	A	0.26%	0.25%	0.25%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.31%	0.28%	0.28%
	TDG	D	0.14%	0.16%	0.14%
	TDY	B	0.05%	0.03%	0.03%
	TEAM	A	0.07%	0.11%	0.07%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TGT	B	0.14%	0.13%	0.13%
	TJX	A	0.27%	0.25%	0.25%
	TMO	F	0.41%	0.34%	0.34%
	TMUS	B	0.23%	0.46%	0.23%
	TRGP	A	0.09%	0.07%	0.07%
	TRMB	B	0.03%	0.01%	0.01%
	TROW	B	0.05%	0.05%	0.05%
	TRV	A	0.12%	0.1%	0.1%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	A	1.82%	1.62%	1.62%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.18%	0.16%	0.16%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.06%	0.06%	0.06%
	TW	A	0.04%	0.05%	0.04%
	TXN	C	0.37%	0.33%	0.33%
	TYL	B	0.06%	0.04%	0.04%
	UAL	A	0.01%	0.03%	0.01%
	UBER	F	0.29%	0.26%	0.26%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.1%	0.95%	0.95%
	UNP	D	0.28%	0.26%	0.26%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.12%	0.11%	0.11%
	USB	B	0.15%	0.14%	0.14%
	V	A	1.01%	1.19%	1.01%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	B	0.08%	0.07%	0.07%
	VRSN	F	0.03%	0.04%	0.03%
	VRT	A	0.08%	0.08%	0.08%
	VRTX	D	0.24%	0.22%	0.22%
	VST	A	0.1%	0.09%	0.09%
	VTR	B	0.05%	0.04%	0.04%
	VZ	C	0.31%	0.29%	0.29%
	WAB	B	0.07%	0.06%	0.06%
	WAT	C	0.04%	0.05%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	C	0.12%	0.12%	0.12%
	WDC	F	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.15%	0.15%
	WFC	A	0.5%	0.45%	0.45%
	WLK	F	0.01%	0.03%	0.01%
	WM	B	0.18%	0.16%	0.16%
	WMB	A	0.13%	0.12%	0.12%
	WMG	C	0.01%	0.01%	0.01%
	WMT	A	0.74%	1.23%	0.74%
	WPC	C	0.02%	0.01%	0.01%
	WRB	B	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.03%	0.03%
	WST	D	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.07%	0.9%	0.9%
	XYL	D	0.07%	0.05%	0.05%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.05%	0.04%
	ZS	B	0.03%	0.05%	0.03%
	ZTS	D	0.15%	0.15%	0.15%

STRV Overweight 32 Positions Relative to RVRB

	Symbol	Grade	Weight
	GOOG	B	1.71%
	GD	D	0.15%
	CME	A	0.15%
	SLB	C	0.12%
	OKE	A	0.12%
	AZO	C	0.11%
	MSTR	A	0.1%
	ACGL	D	0.07%
	NVR	D	0.06%
	EIX	C	0.06%
	DECK	A	0.06%
	FITB	B	0.06%
	MKL	A	0.05%
	FCNCA	A	0.05%
	SYF	B	0.05%
	TRU	D	0.04%
	LII	A	0.04%
	DPZ	C	0.04%
	CBOE	C	0.04%
	ZBRA	B	0.04%
	SWK	F	0.03%
	EVRG	A	0.03%
	GRAB	A	0.03%
	LNT	A	0.03%
	UDR	C	0.03%
	IBKR	A	0.03%
	SSNC	C	0.03%
	ENTG	F	0.03%
	OWL	A	0.02%
	FOXA	B	0.02%
	EPAM	C	0.02%
	RKT	F	0.0%

STRV Underweight 54 Positions Relative to RVRB

	Symbol	Grade	Weight
	SHOP	B	-0.24%
	TD	D	-0.17%
	SCCO	F	-0.14%
	NU	C	-0.13%
	MELI	D	-0.12%
	EPD	A	-0.12%
	ET	A	-0.1%
	FLUT	A	-0.09%
	MPLX	A	-0.09%
	CPNG	D	-0.08%
	WCN	A	-0.08%
	CCEP	D	-0.07%
	VEEV	C	-0.06%
	GOLD	C	-0.05%
	AER	B	-0.04%
	STM	F	-0.04%
	PHG	F	-0.04%
	CQP	B	-0.04%
	DKS	D	-0.03%
	AVY	D	-0.03%
	TXT	D	-0.03%
	CSL	C	-0.03%
	CHKP	D	-0.03%
	MT	B	-0.03%
	PKG	B	-0.02%
	YUMC	B	-0.02%
	KEY	B	-0.02%
	JBL	C	-0.02%
	CHWY	B	-0.02%
	WSM	D	-0.02%
	BURL	A	-0.02%
	NRG	B	-0.02%
	IP	A	-0.02%
	RS	B	-0.02%
	EG	D	-0.02%
	HOOD	A	-0.02%
	CELH	F	-0.01%
	IEP	F	-0.01%
	ETSY	D	-0.01%
	MOS	D	-0.01%
	WBA	F	-0.01%
	FMC	D	-0.01%
	U	F	-0.01%
	AAL	B	-0.01%
	EXAS	D	-0.01%
	LKQ	F	-0.01%
	LW	C	-0.01%
	BG	D	-0.01%
	CNH	C	-0.01%
	ALB	B	-0.01%
	DT	C	-0.01%
	PAYC	B	-0.01%
	FTRE	D	-0.0%
	LCID	F	-0.0%

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

RVRB: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Semiconductors Utilities - Regulated Electric Business Services Diversified Industrials Specialty Retail Asset Management Capital Markets Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Software - Infrastructure Specialty Chemicals Aerospace & Defense Banks - Regional - US Biotechnology Medical Devices Oil & Gas Midstream Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electricity Electronics Insurance Medicine Semiconductor Aerospace Bank Telecommunications Banking Chemical Cloud Computing Mining Mobile Devices Transport Insurance Products