STRV vs. SCHJ ETF Comparison
Comparison of Strive 500 ETF (STRV) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$24.42
Average Daily Volume
88,949
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
Period | STRV | SCHJ |
---|---|---|
30 Days | 3.47% | -0.36% |
60 Days | 5.07% | -0.92% |
90 Days | 6.75% | 0.10% |
12 Months | 33.17% | 6.61% |
295 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in SCHJ | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.02% | 0.02% | |
AAPL | C | 6.56% | 0.04% | 0.04% | |
ABBV | D | 0.6% | 0.03% | 0.03% | |
ABT | B | 0.39% | 0.02% | 0.02% | |
ADBE | C | 0.47% | 0.01% | 0.01% | |
ADI | D | 0.21% | 0.02% | 0.02% | |
ADM | D | 0.05% | 0.02% | 0.02% | |
ADP | B | 0.25% | 0.05% | 0.05% | |
ADSK | A | 0.14% | 0.02% | 0.02% | |
AEE | A | 0.04% | 0.0% | 0.0% | |
AEP | D | 0.11% | 0.01% | 0.01% | |
AES | F | 0.02% | 0.0% | 0.0% | |
AFL | B | 0.12% | 0.01% | 0.01% | |
AGR | B | 0.0% | 0.02% | 0.0% | |
AIG | B | 0.1% | 0.04% | 0.04% | |
ALL | A | 0.1% | 0.03% | 0.03% | |
AMAT | F | 0.29% | 0.04% | 0.04% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMGN | D | 0.32% | 0.01% | 0.01% | |
AMP | A | 0.12% | 0.02% | 0.02% | |
AMT | D | 0.19% | 0.01% | 0.01% | |
AMZN | C | 3.91% | 0.04% | 0.04% | |
AON | A | 0.17% | 0.02% | 0.02% | |
APD | A | 0.13% | 0.02% | 0.02% | |
APH | A | 0.17% | 0.0% | 0.0% | |
APTV | D | 0.03% | 0.01% | 0.01% | |
ARE | D | 0.03% | 0.02% | 0.02% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.01% | 0.01% | |
AVGO | D | 1.56% | 0.02% | 0.02% | |
AWK | D | 0.05% | 0.02% | 0.02% | |
AXP | A | 0.29% | 0.04% | 0.04% | |
AZO | C | 0.11% | 0.0% | 0.0% | |
BA | F | 0.17% | 0.01% | 0.01% | |
BAC | A | 0.62% | 0.03% | 0.03% | |
BAX | D | 0.03% | 0.03% | 0.03% | |
BDX | F | 0.13% | 0.05% | 0.05% | |
BIIB | F | 0.05% | 0.1% | 0.05% | |
BK | A | 0.11% | 0.01% | 0.01% | |
BKNG | A | 0.32% | 0.02% | 0.02% | |
BLK | C | 0.28% | 0.07% | 0.07% | |
BMY | B | 0.23% | 0.02% | 0.02% | |
BR | A | 0.06% | 0.02% | 0.02% | |
BRO | B | 0.05% | 0.01% | 0.01% | |
BSX | B | 0.25% | 0.0% | 0.0% | |
C | A | 0.25% | 0.03% | 0.03% | |
CAG | D | 0.02% | 0.01% | 0.01% | |
CAH | B | 0.05% | 0.02% | 0.02% | |
CARR | D | 0.12% | 0.1% | 0.1% | |
CAT | B | 0.37% | 0.02% | 0.02% | |
CB | C | 0.22% | 0.02% | 0.02% | |
CCI | D | 0.09% | 0.01% | 0.01% | |
CE | F | 0.02% | 0.03% | 0.02% | |
CF | B | 0.03% | 0.02% | 0.02% | |
CFG | B | 0.04% | 0.02% | 0.02% | |
CHD | B | 0.05% | 0.01% | 0.01% | |
CHTR | C | 0.07% | 0.06% | 0.06% | |
CI | F | 0.19% | 0.02% | 0.02% | |
CL | D | 0.15% | 0.0% | 0.0% | |
CLX | B | 0.04% | 0.03% | 0.03% | |
CMCSA | B | 0.34% | 0.01% | 0.01% | |
CME | A | 0.15% | 0.07% | 0.07% | |
CMI | A | 0.1% | 0.0% | 0.0% | |
CMS | C | 0.04% | 0.0% | 0.0% | |
CNP | B | 0.04% | 0.02% | 0.02% | |
COF | B | 0.13% | 0.01% | 0.01% | |
COP | C | 0.25% | 0.09% | 0.09% | |
COST | B | 0.82% | 0.0% | 0.0% | |
CPB | D | 0.02% | 0.01% | 0.01% | |
CRM | B | 0.63% | 0.02% | 0.02% | |
CSCO | B | 0.43% | 0.03% | 0.03% | |
CSX | B | 0.14% | 0.01% | 0.01% | |
CTRA | B | 0.04% | 0.0% | 0.0% | |
CTVA | C | 0.08% | 0.02% | 0.02% | |
CVS | D | 0.13% | 0.01% | 0.01% | |
CVX | A | 0.54% | 0.02% | 0.02% | |
D | C | 0.09% | 0.02% | 0.02% | |
DAL | C | 0.02% | 0.02% | 0.02% | |
DD | D | 0.06% | 0.09% | 0.06% | |
DE | A | 0.19% | 0.0% | 0.0% | |
DELL | C | 0.08% | 0.04% | 0.04% | |
DFS | B | 0.08% | 0.02% | 0.02% | |
DG | F | 0.03% | 0.03% | 0.03% | |
DGX | A | 0.03% | 0.03% | 0.03% | |
DHI | D | 0.09% | 0.02% | 0.02% | |
DHR | F | 0.32% | 0.01% | 0.01% | |
DIS | B | 0.36% | 0.04% | 0.04% | |
DLR | B | 0.12% | 0.03% | 0.03% | |
DLTR | F | 0.02% | 0.05% | 0.02% | |
DOV | A | 0.06% | 0.02% | 0.02% | |
DOW | F | 0.06% | 0.04% | 0.04% | |
DTE | C | 0.04% | 0.01% | 0.01% | |
DUK | C | 0.16% | 0.02% | 0.02% | |
DVN | F | 0.05% | 0.02% | 0.02% | |
EA | A | 0.09% | 0.03% | 0.03% | |
EBAY | D | 0.06% | 0.03% | 0.03% | |
ED | D | 0.06% | 0.03% | 0.03% | |
EFX | F | 0.06% | 0.01% | 0.01% | |
EIX | B | 0.06% | 0.0% | 0.0% | |
EL | F | 0.02% | 0.02% | 0.02% | |
EMR | A | 0.14% | 0.03% | 0.03% | |
EOG | A | 0.15% | 0.02% | 0.02% | |
EQIX | A | 0.16% | 0.02% | 0.02% | |
EQR | B | 0.05% | 0.03% | 0.03% | |
ES | D | 0.04% | 0.01% | 0.01% | |
ESS | B | 0.04% | 0.0% | 0.0% | |
ETN | A | 0.29% | 0.05% | 0.05% | |
ETR | B | 0.06% | 0.02% | 0.02% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EXC | C | 0.07% | 0.03% | 0.03% | |
EXPE | B | 0.05% | 0.02% | 0.02% | |
FANG | D | 0.06% | 0.03% | 0.03% | |
FCNCA | A | 0.05% | 0.0% | 0.0% | |
FDX | B | 0.12% | 0.04% | 0.04% | |
FE | C | 0.04% | 0.01% | 0.01% | |
FIS | C | 0.1% | 0.03% | 0.03% | |
FITB | A | 0.06% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.04% | 0.02% | |
FTNT | C | 0.12% | 0.03% | 0.03% | |
FTV | C | 0.05% | 0.03% | 0.03% | |
GD | F | 0.15% | 0.02% | 0.02% | |
GE | D | 0.39% | 0.03% | 0.03% | |
GILD | C | 0.22% | 0.07% | 0.07% | |
GIS | D | 0.07% | 0.01% | 0.01% | |
GM | B | 0.13% | 0.01% | 0.01% | |
GOOGL | C | 2.05% | 0.03% | 0.03% | |
GPN | B | 0.05% | 0.02% | 0.02% | |
GS | A | 0.38% | 0.05% | 0.05% | |
GWW | B | 0.09% | 0.03% | 0.03% | |
HAL | C | 0.05% | 0.03% | 0.03% | |
HBAN | A | 0.05% | 0.02% | 0.02% | |
HCA | F | 0.13% | 0.04% | 0.04% | |
HD | A | 0.8% | 0.01% | 0.01% | |
HES | B | 0.08% | 0.02% | 0.02% | |
HON | B | 0.29% | 0.04% | 0.04% | |
HPE | B | 0.05% | 0.03% | 0.03% | |
HPQ | B | 0.07% | 0.1% | 0.07% | |
HRL | D | 0.02% | 0.05% | 0.02% | |
HSY | F | 0.05% | 0.01% | 0.01% | |
HUBB | B | 0.05% | 0.02% | 0.02% | |
HUM | C | 0.08% | 0.01% | 0.01% | |
IBM | C | 0.39% | 0.03% | 0.03% | |
ICE | C | 0.17% | 0.02% | 0.02% | |
IFF | D | 0.04% | 0.03% | 0.03% | |
ILMN | D | 0.04% | 0.02% | 0.02% | |
INTC | D | 0.21% | 0.02% | 0.02% | |
INTU | C | 0.38% | 0.02% | 0.02% | |
ITW | B | 0.15% | 0.04% | 0.04% | |
JBHT | C | 0.02% | 0.04% | 0.02% | |
JCI | C | 0.11% | 0.03% | 0.03% | |
JNJ | D | 0.73% | 0.02% | 0.02% | |
JPM | A | 1.35% | 0.02% | 0.02% | |
K | A | 0.04% | 0.02% | 0.02% | |
KDP | D | 0.07% | 0.02% | 0.02% | |
KEYS | A | 0.05% | 0.03% | 0.03% | |
KLAC | D | 0.17% | 0.07% | 0.07% | |
KMB | D | 0.08% | 0.02% | 0.02% | |
KMI | A | 0.1% | 0.01% | 0.01% | |
KO | D | 0.48% | 0.05% | 0.05% | |
KR | B | 0.08% | 0.02% | 0.02% | |
L | A | 0.03% | 0.02% | 0.02% | |
LDOS | C | 0.05% | 0.03% | 0.03% | |
LEN | D | 0.08% | 0.02% | 0.02% | |
LEN | D | 0.0% | 0.02% | 0.0% | |
LH | C | 0.05% | 0.02% | 0.02% | |
LHX | C | 0.09% | 0.03% | 0.03% | |
LII | A | 0.04% | 0.03% | 0.03% | |
LIN | D | 0.43% | 0.0% | 0.0% | |
LLY | F | 1.36% | 0.02% | 0.02% | |
LMT | D | 0.26% | 0.02% | 0.02% | |
LNT | A | 0.03% | 0.02% | 0.02% | |
LOW | D | 0.3% | 0.01% | 0.01% | |
LRCX | F | 0.19% | 0.01% | 0.01% | |
LUV | C | 0.01% | 0.04% | 0.01% | |
LVS | C | 0.03% | 0.03% | 0.03% | |
LYB | F | 0.04% | 0.02% | 0.02% | |
MA | C | 0.84% | 0.04% | 0.04% | |
MAA | B | 0.05% | 0.01% | 0.01% | |
MAR | B | 0.13% | 0.02% | 0.02% | |
MCD | D | 0.42% | 0.01% | 0.01% | |
MCHP | D | 0.07% | 0.05% | 0.05% | |
MCK | B | 0.15% | 0.01% | 0.01% | |
MCO | B | 0.14% | 0.02% | 0.02% | |
MDLZ | F | 0.17% | 0.03% | 0.03% | |
MDT | D | 0.23% | 0.1% | 0.1% | |
MET | A | 0.1% | 0.02% | 0.02% | |
MKC | D | 0.03% | 0.03% | 0.03% | |
MLM | B | 0.07% | 0.04% | 0.04% | |
MMC | B | 0.22% | 0.02% | 0.02% | |
MMM | D | 0.14% | 0.02% | 0.02% | |
MO | A | 0.19% | 0.02% | 0.02% | |
MPC | D | 0.11% | 0.03% | 0.03% | |
MRK | F | 0.49% | 0.05% | 0.05% | |
MRVL | B | 0.15% | 0.02% | 0.02% | |
MS | A | 0.32% | 0.03% | 0.03% | |
MSFT | F | 6.23% | 0.05% | 0.05% | |
MSI | B | 0.17% | 0.03% | 0.03% | |
MTB | A | 0.07% | 0.01% | 0.01% | |
MU | D | 0.21% | 0.03% | 0.03% | |
NDAQ | A | 0.07% | 0.02% | 0.02% | |
NEE | D | 0.31% | 0.0% | 0.0% | |
NEM | D | 0.09% | 0.01% | 0.01% | |
NKE | D | 0.18% | 0.01% | 0.01% | |
NOC | D | 0.14% | 0.04% | 0.04% | |
NSC | B | 0.12% | 0.0% | 0.0% | |
NTAP | C | 0.04% | 0.02% | 0.02% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NUE | C | 0.08% | 0.02% | 0.02% | |
NVDA | C | 6.82% | 0.03% | 0.03% | |
NXPI | D | 0.12% | 0.02% | 0.02% | |
O | D | 0.1% | 0.01% | 0.01% | |
OKE | A | 0.12% | 0.0% | 0.0% | |
OMC | C | 0.04% | 0.02% | 0.02% | |
ORCL | B | 0.59% | 0.06% | 0.06% | |
ORLY | B | 0.15% | 0.02% | 0.02% | |
OTIS | C | 0.08% | 0.07% | 0.07% | |
PCAR | B | 0.11% | 0.0% | 0.0% | |
PCG | A | 0.09% | 0.02% | 0.02% | |
PEG | A | 0.08% | 0.02% | 0.02% | |
PEP | F | 0.44% | 0.02% | 0.02% | |
PFE | D | 0.3% | 0.03% | 0.03% | |
PFG | D | 0.04% | 0.02% | 0.02% | |
PG | A | 0.77% | 0.02% | 0.02% | |
PH | A | 0.19% | 0.04% | 0.04% | |
PHM | D | 0.05% | 0.03% | 0.03% | |
PM | B | 0.39% | 0.02% | 0.02% | |
PNC | B | 0.17% | 0.02% | 0.02% | |
PPG | F | 0.05% | 0.01% | 0.01% | |
PPL | B | 0.05% | 0.04% | 0.04% | |
PRU | A | 0.08% | 0.01% | 0.01% | |
PSA | D | 0.1% | 0.01% | 0.01% | |
PSX | C | 0.11% | 0.01% | 0.01% | |
PYPL | B | 0.18% | 0.03% | 0.03% | |
QCOM | F | 0.35% | 0.02% | 0.02% | |
RF | A | 0.05% | 0.05% | 0.05% | |
ROK | B | 0.07% | 0.02% | 0.02% | |
ROP | B | 0.12% | 0.01% | 0.01% | |
ROST | C | 0.09% | 0.02% | 0.02% | |
RPRX | D | 0.02% | 0.04% | 0.02% | |
RSG | A | 0.09% | 0.01% | 0.01% | |
RTX | C | 0.32% | 0.02% | 0.02% | |
SBUX | A | 0.22% | 0.04% | 0.04% | |
SCHW | B | 0.22% | 0.01% | 0.01% | |
SHW | A | 0.18% | 0.02% | 0.02% | |
SJM | D | 0.02% | 0.05% | 0.02% | |
SLB | C | 0.12% | 0.02% | 0.02% | |
SO | D | 0.19% | 0.0% | 0.0% | |
SPG | B | 0.11% | 0.02% | 0.02% | |
SPGI | C | 0.32% | 0.04% | 0.04% | |
SRE | A | 0.11% | 0.02% | 0.02% | |
STLA | F | 0.05% | 0.07% | 0.05% | |
STLD | B | 0.04% | 0.02% | 0.02% | |
STT | A | 0.05% | 0.01% | 0.01% | |
STZ | D | 0.07% | 0.02% | 0.02% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.05% | 0.05% | |
SYK | C | 0.26% | 0.02% | 0.02% | |
SYY | B | 0.07% | 0.02% | 0.02% | |
T | A | 0.31% | 0.01% | 0.01% | |
TDY | B | 0.05% | 0.02% | 0.02% | |
TFC | A | 0.12% | 0.02% | 0.02% | |
TGT | F | 0.14% | 0.05% | 0.05% | |
TJX | A | 0.27% | 0.02% | 0.02% | |
TMO | F | 0.41% | 0.03% | 0.03% | |
TMUS | B | 0.23% | 0.06% | 0.06% | |
TRMB | B | 0.03% | 0.02% | 0.02% | |
TSN | B | 0.03% | 0.02% | 0.02% | |
TT | A | 0.18% | 0.03% | 0.03% | |
TXN | C | 0.37% | 0.0% | 0.0% | |
UAL | A | 0.01% | 0.02% | 0.01% | |
UNH | C | 1.1% | 0.01% | 0.01% | |
UNP | C | 0.28% | 0.0% | 0.0% | |
UPS | C | 0.19% | 0.02% | 0.02% | |
USB | A | 0.15% | 0.03% | 0.03% | |
V | A | 1.01% | 0.09% | 0.09% | |
VLO | C | 0.09% | 0.03% | 0.03% | |
VMC | B | 0.08% | 0.03% | 0.03% | |
VRSK | A | 0.08% | 0.05% | 0.05% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VTR | C | 0.05% | 0.01% | 0.01% | |
VZ | C | 0.31% | 0.02% | 0.02% | |
WAB | B | 0.07% | 0.02% | 0.02% | |
WEC | A | 0.06% | 0.02% | 0.02% | |
WELL | A | 0.16% | 0.0% | 0.0% | |
WFC | A | 0.5% | 0.02% | 0.02% | |
WLK | D | 0.01% | 0.04% | 0.01% | |
WM | A | 0.18% | 0.02% | 0.02% | |
WMB | A | 0.13% | 0.03% | 0.03% | |
WMT | A | 0.74% | 0.03% | 0.03% | |
WPC | D | 0.02% | 0.02% | 0.02% | |
XEL | A | 0.07% | 0.02% | 0.02% | |
XOM | B | 1.07% | 0.03% | 0.03% | |
ZBH | C | 0.04% | 0.01% | 0.01% | |
ZTS | D | 0.15% | 0.02% | 0.02% |
STRV Overweight 195 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.5% | |
TSLA | B | 1.82% | |
GOOG | C | 1.71% | |
BRK.A | B | 1.19% | |
NFLX | A | 0.7% | |
ACN | C | 0.45% | |
AMD | F | 0.44% | |
NOW | A | 0.42% | |
ISRG | A | 0.36% | |
PGR | A | 0.3% | |
UBER | D | 0.29% | |
PANW | C | 0.26% | |
BX | A | 0.25% | |
PLTR | B | 0.24% | |
FI | A | 0.24% | |
VRTX | F | 0.24% | |
PLD | D | 0.21% | |
KKR | A | 0.2% | |
ANET | C | 0.19% | |
GEV | B | 0.18% | |
ELV | F | 0.18% | |
REGN | F | 0.17% | |
CMG | B | 0.16% | |
SNPS | B | 0.16% | |
CDNS | B | 0.16% | |
CTAS | B | 0.15% | |
CRWD | B | 0.15% | |
TDG | D | 0.14% | |
CEG | D | 0.14% | |
APO | B | 0.14% | |
HLT | A | 0.13% | |
ECL | D | 0.12% | |
TRV | B | 0.12% | |
URI | B | 0.12% | |
FCX | D | 0.12% | |
WDAY | B | 0.12% | |
DASH | A | 0.12% | |
AJG | B | 0.12% | |
APP | B | 0.11% | |
TTD | B | 0.11% | |
SPOT | B | 0.11% | |
RCL | A | 0.11% | |
VST | B | 0.1% | |
ODFL | B | 0.1% | |
AME | A | 0.1% | |
CPRT | A | 0.1% | |
COIN | C | 0.1% | |
MSTR | C | 0.1% | |
FICO | B | 0.1% | |
F | C | 0.09% | |
LNG | B | 0.09% | |
PAYX | C | 0.09% | |
MSCI | C | 0.09% | |
PWR | A | 0.09% | |
AXON | A | 0.09% | |
HWM | A | 0.09% | |
SQ | B | 0.09% | |
TRGP | B | 0.09% | |
FAST | B | 0.09% | |
ABNB | C | 0.09% | |
EW | C | 0.08% | |
GEHC | F | 0.08% | |
CBRE | B | 0.08% | |
CTSH | B | 0.08% | |
COR | B | 0.08% | |
KVUE | A | 0.08% | |
MNST | C | 0.08% | |
IT | C | 0.08% | |
IR | B | 0.08% | |
VRT | B | 0.08% | |
LULU | C | 0.08% | |
BKR | B | 0.08% | |
DXCM | D | 0.07% | |
XYL | D | 0.07% | |
IDXX | F | 0.07% | |
RMD | C | 0.07% | |
HIG | B | 0.07% | |
HUBS | A | 0.07% | |
ACGL | D | 0.07% | |
DDOG | A | 0.07% | |
GLW | B | 0.07% | |
IQV | D | 0.07% | |
SNOW | C | 0.07% | |
ALNY | D | 0.07% | |
YUM | B | 0.07% | |
TEAM | A | 0.07% | |
RJF | A | 0.06% | |
NVR | D | 0.06% | |
ON | D | 0.06% | |
TYL | B | 0.06% | |
TTWO | A | 0.06% | |
TSCO | D | 0.06% | |
MPWR | F | 0.06% | |
ANSS | B | 0.06% | |
DECK | A | 0.06% | |
CSGP | D | 0.06% | |
CNC | D | 0.06% | |
OXY | D | 0.06% | |
VICI | C | 0.06% | |
GRMN | B | 0.06% | |
EXR | D | 0.06% | |
WTW | B | 0.06% | |
IRM | D | 0.06% | |
SBAC | D | 0.05% | |
DRI | B | 0.05% | |
TROW | B | 0.05% | |
MKL | A | 0.05% | |
MDB | C | 0.05% | |
WST | C | 0.05% | |
CCL | B | 0.05% | |
KHC | F | 0.05% | |
CDW | F | 0.05% | |
BLDR | D | 0.05% | |
RBLX | C | 0.05% | |
CPAY | A | 0.05% | |
MTD | D | 0.05% | |
NET | B | 0.05% | |
SW | A | 0.05% | |
PTC | A | 0.05% | |
GDDY | A | 0.05% | |
CVNA | B | 0.05% | |
BAH | F | 0.05% | |
ARES | A | 0.05% | |
EQT | B | 0.05% | |
ULTA | F | 0.04% | |
ZM | B | 0.04% | |
STX | D | 0.04% | |
TRU | D | 0.04% | |
LPLA | A | 0.04% | |
BALL | D | 0.04% | |
INVH | D | 0.04% | |
LYV | A | 0.04% | |
RVTY | F | 0.04% | |
TW | A | 0.04% | |
WDC | D | 0.04% | |
DPZ | C | 0.04% | |
FDS | B | 0.04% | |
CBOE | B | 0.04% | |
HEI | B | 0.04% | |
ZBRA | B | 0.04% | |
WBD | C | 0.04% | |
FSLR | F | 0.04% | |
STE | F | 0.04% | |
WAT | B | 0.04% | |
WY | D | 0.04% | |
VLTO | D | 0.04% | |
CINF | A | 0.04% | |
AKAM | D | 0.03% | |
GRAB | B | 0.03% | |
MRNA | F | 0.03% | |
IEX | B | 0.03% | |
INCY | C | 0.03% | |
UDR | B | 0.03% | |
AVTR | F | 0.03% | |
IBKR | A | 0.03% | |
ROL | B | 0.03% | |
SSNC | B | 0.03% | |
PODD | C | 0.03% | |
ZS | C | 0.03% | |
ENTG | D | 0.03% | |
TER | D | 0.03% | |
MAS | D | 0.03% | |
BBY | D | 0.03% | |
J | F | 0.03% | |
MRO | B | 0.03% | |
ICLR | D | 0.03% | |
WRB | A | 0.03% | |
HOLX | D | 0.03% | |
GPC | D | 0.03% | |
EXPD | D | 0.03% | |
MOH | F | 0.03% | |
PINS | D | 0.03% | |
DKNG | B | 0.03% | |
WSO | A | 0.03% | |
ERIE | D | 0.02% | |
ENPH | F | 0.02% | |
MGM | D | 0.02% | |
HEI | B | 0.02% | |
RIVN | F | 0.02% | |
BSY | D | 0.02% | |
OWL | A | 0.02% | |
IOT | A | 0.02% | |
EPAM | C | 0.02% | |
SNAP | C | 0.02% | |
SMCI | F | 0.02% | |
BMRN | D | 0.02% | |
OKTA | C | 0.02% | |
SUI | D | 0.02% | |
ALGN | D | 0.02% | |
GFS | C | 0.01% | |
WMG | C | 0.01% | |
FOX | A | 0.01% | |
SIRI | C | 0.01% | |
CRBG | B | 0.01% | |
RKT | F | 0.0% |
STRV Underweight 142 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
BABA | D | -0.09% | |
TAP | C | -0.08% | |
NI | A | -0.06% | |
WBA | F | -0.06% | |
EMN | D | -0.05% | |
SF | B | -0.05% | |
BERY | B | -0.05% | |
UHS | D | -0.04% | |
DXC | B | -0.04% | |
CMA | A | -0.04% | |
BHP | F | -0.04% | |
VFC | C | -0.04% | |
MOS | F | -0.04% | |
JEF | A | -0.04% | |
GSK | F | -0.04% | |
TPR | B | -0.03% | |
FAF | A | -0.03% | |
HP | B | -0.03% | |
THG | A | -0.03% | |
BWA | D | -0.03% | |
KMPR | B | -0.03% | |
HAS | D | -0.03% | |
MAIN | A | -0.03% | |
TEL | B | -0.03% | |
RL | B | -0.03% | |
GP | F | -0.03% | |
ORI | A | -0.03% | |
TME | D | -0.03% | |
BC | C | -0.03% | |
JBL | B | -0.03% | |
SNX | C | -0.03% | |
AN | C | -0.03% | |
MHK | D | -0.03% | |
WB | D | -0.03% | |
FRT | B | -0.03% | |
OPI | F | -0.03% | |
JD | D | -0.03% | |
AWH | F | -0.03% | |
IP | B | -0.03% | |
PVH | C | -0.03% | |
JHG | A | -0.03% | |
VNT | B | -0.03% | |
BKU | A | -0.03% | |
CNO | A | -0.03% | |
KEY | B | -0.03% | |
AVT | C | -0.03% | |
ALLY | C | -0.03% | |
EPD | A | -0.03% | |
ARCC | A | -0.03% | |
BIDU | F | -0.03% | |
HSBC | B | -0.03% | |
TSLX | C | -0.02% | |
TCPC | C | -0.02% | |
FNB | A | -0.02% | |
VLY | B | -0.02% | |
SNV | B | -0.02% | |
WAL | B | -0.02% | |
ALLE | D | -0.02% | |
AIZ | A | -0.02% | |
LEG | F | -0.02% | |
RGA | A | -0.02% | |
KSS | F | -0.02% | |
SBRA | C | -0.02% | |
OCSL | F | -0.02% | |
EQH | B | -0.02% | |
GXO | B | -0.02% | |
HTGC | D | -0.02% | |
NEU | C | -0.02% | |
BCSF | C | -0.02% | |
PSEC | D | -0.02% | |
AGO | B | -0.02% | |
RNR | C | -0.02% | |
KRC | C | -0.02% | |
TKR | D | -0.02% | |
OC | A | -0.02% | |
JNPR | F | -0.02% | |
RS | B | -0.02% | |
PNW | B | -0.02% | |
G | B | -0.02% | |
HRB | D | -0.02% | |
RPM | A | -0.02% | |
GBDC | C | -0.02% | |
FHN | A | -0.02% | |
LNC | B | -0.02% | |
HOG | D | -0.02% | |
UNM | A | -0.02% | |
PKG | A | -0.02% | |
LAZ | B | -0.02% | |
GSBD | F | -0.02% | |
BKH | A | -0.02% | |
VOYA | B | -0.02% | |
SLG | B | -0.02% | |
BG | F | -0.02% | |
HII | D | -0.02% | |
H | B | -0.02% | |
CNA | B | -0.02% | |
NNN | D | -0.02% | |
R | B | -0.02% | |
SITC | D | -0.02% | |
CNH | C | -0.02% | |
HST | C | -0.02% | |
GLPI | C | -0.02% | |
CM | A | -0.02% | |
AL | B | -0.02% | |
VOD | F | -0.02% | |
BXP | D | -0.02% | |
AER | B | -0.02% | |
BNS | A | -0.02% | |
DB | D | -0.02% | |
RY | A | -0.02% | |
MUFG | B | -0.02% | |
NWG | C | -0.02% | |
BEN | C | -0.01% | |
VNO | B | -0.01% | |
ALB | C | -0.01% | |
PDM | D | -0.01% | |
ARW | D | -0.01% | |
CSL | C | -0.01% | |
OGE | B | -0.01% | |
OHI | C | -0.01% | |
CP | D | -0.01% | |
WEST | C | -0.01% | |
AMG | B | -0.01% | |
OGS | A | -0.01% | |
PAA | B | -0.01% | |
NFG | A | -0.01% | |
BMO | A | -0.01% | |
TD | F | -0.01% | |
AZN | D | -0.01% | |
SCCO | F | -0.0% | |
KIM | A | -0.0% | |
WHR | B | -0.0% | |
FLEX | A | -0.0% | |
CUBE | D | -0.0% | |
BDN | C | -0.0% | |
BRX | A | -0.0% | |
WU | D | -0.0% | |
IVZ | B | -0.0% | |
TXT | D | -0.0% | |
DOC | D | -0.0% | |
FSK | A | -0.0% | |
MPLX | A | -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
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
REIT - Retail
Household & Personal Products