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%
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