STRV vs. SCHK ETF Comparison

Comparison of Strive 500 ETF (STRV) to Schwab 1000 ETF (SCHK)

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

$38.23

Average Daily Volume

65,414

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

299,746

Number of Holdings ^*

965

* may have additional holdings in another (foreign) market

Performance

Period	STRV	SCHK
30 Days	2.60%	2.68%
60 Days	6.27%	6.48%
90 Days	7.67%	8.04%
12 Months	34.14%	34.26%

482 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in SCHK	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.55%	6.31%	6.31%
	ABBV	F	0.71%	0.66%	0.66%
	ABNB	C	0.1%	0.11%	0.1%
	ABT	C	0.4%	0.38%	0.38%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.44%	0.4%	0.4%
	ADBE	C	0.45%	0.4%	0.4%
	ADI	D	0.23%	0.2%	0.2%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.25%	0.22%	0.22%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	B	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.1%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.12%	0.1%	0.1%
	AGR	C	0.0%	0.0%	0.0%
	AIG	B	0.11%	0.09%	0.09%
	AJG	A	0.12%	0.11%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.09%	0.09%
	ALNY	D	0.08%	0.06%	0.06%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.43%	0.43%
	AME	A	0.1%	0.08%	0.08%
	AMGN	F	0.34%	0.32%	0.32%
	AMP	A	0.1%	0.09%	0.09%
	AMT	F	0.19%	0.19%	0.19%
	AMZN	A	3.82%	3.46%	3.46%
	ANET	C	0.21%	0.19%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.17%	0.15%	0.15%
	APD	B	0.13%	0.13%	0.13%
	APH	B	0.17%	0.16%	0.16%
	APO	B	0.14%	0.12%	0.12%
	APP	B	0.06%	0.07%	0.06%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ARES	B	0.06%	0.06%	0.06%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.63%	1.5%	1.5%
	AVTR	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.07%	0.06%	0.06%
	AXP	B	0.3%	0.29%	0.29%
	AZO	B	0.11%	0.1%	0.1%
	BA	F	0.18%	0.2%	0.18%
	BAC	A	0.62%	0.52%	0.52%
	BAH	C	0.06%	0.04%	0.04%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.03%	0.03%	0.03%
	BBY	C	0.03%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.1%	0.1%
	BKNG	A	0.33%	0.31%	0.31%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	C	0.05%	0.04%	0.04%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.22%	0.21%	0.21%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.21%	1.51%	1.21%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.23%	0.23%
	BSY	F	0.02%	0.01%	0.01%
	BX	A	0.25%	0.23%	0.23%
	C	B	0.25%	0.23%	0.23%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	C	0.12%	0.12%	0.12%
	CAT	B	0.4%	0.34%	0.34%
	CB	C	0.22%	0.19%	0.19%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	F	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.14%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.07%	0.07%
	CI	D	0.18%	0.17%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.15%	0.14%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.3%	0.3%
	CME	B	0.15%	0.15%	0.15%
	CMG	B	0.16%	0.14%	0.14%
	CMI	A	0.1%	0.09%	0.09%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.12%	0.12%
	COIN	B	0.09%	0.07%	0.07%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.78%	0.73%	0.73%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CRBG	C	0.01%	0.01%	0.01%
	CRM	B	0.57%	0.54%	0.54%
	CRWD	B	0.14%	0.13%	0.13%
	CSCO	A	0.43%	0.42%	0.42%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.12%	0.12%
	CTAS	B	0.15%	0.13%	0.13%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	A	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.08%	0.08%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	F	0.16%	0.13%	0.13%
	CVX	A	0.54%	0.48%	0.48%
	D	D	0.09%	0.09%	0.09%
	DAL	A	0.02%	0.07%	0.02%
	DASH	A	0.12%	0.1%	0.1%
	DD	D	0.06%	0.07%	0.06%
	DDOG	B	0.07%	0.07%	0.07%
	DE	D	0.2%	0.19%	0.19%
	DECK	B	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.09%	0.09%
	DHR	F	0.33%	0.3%	0.3%
	DIS	B	0.36%	0.33%	0.33%
	DKNG	B	0.03%	0.03%	0.03%
	DLR	C	0.1%	0.1%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	D	0.04%	0.05%	0.04%
	DUK	D	0.17%	0.16%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.18%	0.18%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.13%	0.13%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.03%	0.03%
	ETN	B	0.28%	0.25%	0.25%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.07%	0.07%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.09%	0.08%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.08%	0.08%
	FCNCA	B	0.05%	0.04%	0.04%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.04%	0.03%	0.03%
	FDX	B	0.12%	0.12%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FI	A	0.24%	0.22%	0.22%
	FICO	B	0.09%	0.09%	0.09%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.05%	0.05%
	FOXA	A	0.02%	0.03%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	B	0.1%	0.09%	0.09%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.15%	0.14%	0.14%
	GDDY	B	0.05%	0.04%	0.04%
	GE	D	0.39%	0.35%	0.35%
	GEHC	D	0.08%	0.07%	0.07%
	GEV	B	0.18%	0.16%	0.16%
	GFS	C	0.01%	0.01%	0.01%
	GILD	B	0.23%	0.21%	0.21%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.11%	0.11%
	GOOG	C	1.7%	1.53%	1.53%
	GOOGL	C	2.05%	1.85%	1.85%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.39%	0.31%	0.31%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	D	0.13%	0.13%	0.13%
	HD	B	0.77%	0.74%	0.74%
	HEI	A	0.04%	0.05%	0.04%
	HEI	A	0.02%	0.05%	0.02%
	HES	B	0.08%	0.07%	0.07%
	HIG	C	0.07%	0.06%	0.06%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.28%	0.25%	0.25%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.05%	0.04%	0.04%
	HUBS	B	0.06%	0.06%	0.06%
	HUM	D	0.08%	0.06%	0.06%
	HWM	B	0.09%	0.08%	0.08%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	D	0.4%	0.35%	0.35%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.04%	0.05%	0.04%
	ILMN	C	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.21%	0.18%	0.18%
	INTU	A	0.35%	0.32%	0.32%
	INVH	D	0.04%	0.03%	0.03%
	IOT	B	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.07%	0.07%
	IR	A	0.08%	0.07%	0.07%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.34%	0.34%
	IT	B	0.08%	0.07%	0.07%
	ITW	B	0.15%	0.13%	0.13%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.09%	0.09%
	JNJ	D	0.76%	0.71%	0.71%
	JPM	A	1.4%	1.17%	1.17%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	B	0.2%	0.17%	0.17%
	KLAC	F	0.18%	0.17%	0.17%
	KMB	D	0.08%	0.08%	0.08%
	KMI	B	0.1%	0.09%	0.09%
	KO	F	0.49%	0.47%	0.47%
	KR	A	0.08%	0.07%	0.07%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LH	B	0.05%	0.04%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LII	B	0.04%	0.04%	0.04%
	LIN	D	0.44%	0.41%	0.41%
	LLY	F	1.32%	1.18%	1.18%
	LMT	D	0.26%	0.22%	0.22%
	LNG	B	0.08%	0.08%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.28%	0.28%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.01%	0.03%	0.01%
	LVS	C	0.04%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.85%	0.77%	0.77%
	MAA	C	0.04%	0.03%	0.03%
	MAR	A	0.13%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.42%	0.4%	0.4%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	B	0.13%	0.13%	0.13%
	MCO	C	0.14%	0.13%	0.13%
	MDB	C	0.05%	0.04%	0.04%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.24%	0.21%	0.21%
	MET	C	0.1%	0.09%	0.09%
	META	B	2.49%	2.32%	2.32%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKL	A	0.05%	0.04%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.22%	0.2%	0.2%
	MMM	C	0.15%	0.13%	0.13%
	MNST	B	0.08%	0.07%	0.07%
	MO	A	0.19%	0.17%	0.17%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.09%	0.09%
	MPWR	F	0.08%	0.07%	0.07%
	MRK	F	0.51%	0.48%	0.48%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.14%	0.14%
	MS	A	0.32%	0.27%	0.27%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.23%	5.68%	5.68%
	MSI	B	0.16%	0.14%	0.14%
	MSTR	B	0.08%	0.07%	0.07%
	MTB	A	0.07%	0.06%	0.06%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.24%	0.22%	0.22%
	NDAQ	B	0.07%	0.06%	0.06%
	NEE	D	0.31%	0.3%	0.3%
	NEM	F	0.1%	0.1%	0.1%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.67%	0.61%	0.61%
	NKE	F	0.18%	0.17%	0.17%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.4%	0.37%	0.37%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	D	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.06%	0.06%
	NVDA	A	6.86%	6.39%	6.39%
	NVR	D	0.06%	0.05%	0.05%
	NXPI	F	0.12%	0.11%	0.11%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.12%	0.11%	0.11%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.57%	0.51%	0.51%
	ORLY	A	0.14%	0.13%	0.13%
	OTIS	D	0.08%	0.07%	0.07%
	OWL	B	0.02%	0.02%	0.02%
	OXY	F	0.06%	0.06%	0.06%
	PANW	B	0.25%	0.22%	0.22%
	PAYX	B	0.09%	0.08%	0.08%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.08%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.45%	0.43%	0.43%
	PFE	F	0.31%	0.29%	0.29%
	PFG	C	0.04%	0.03%	0.03%
	PG	C	0.76%	0.72%	0.72%
	PGR	A	0.31%	0.27%	0.27%
	PH	A	0.19%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.2%	0.2%
	PLTR	B	0.22%	0.19%	0.19%
	PM	B	0.4%	0.38%	0.38%
	PNC	B	0.17%	0.14%	0.14%
	PODD	B	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.05%	0.04%	0.04%
	PRU	B	0.09%	0.08%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.09%	0.09%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.17%	0.15%	0.15%
	QCOM	F	0.38%	0.34%	0.34%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	A	0.11%	0.09%	0.09%
	REGN	F	0.18%	0.16%	0.16%
	RF	A	0.05%	0.04%	0.04%
	RIVN	F	0.01%	0.01%	0.01%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RSG	B	0.09%	0.08%	0.08%
	RTX	D	0.32%	0.29%	0.29%
	RVTY	C	0.02%	0.03%	0.02%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.21%	0.2%	0.2%
	SCHW	B	0.21%	0.2%	0.2%
	SHW	A	0.18%	0.16%	0.16%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.03%	0.03%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	C	0.16%	0.15%	0.15%
	SO	D	0.19%	0.18%	0.18%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	C	0.31%	0.29%	0.29%
	SQ	B	0.08%	0.07%	0.07%
	SRE	B	0.11%	0.1%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.05%	0.04%	0.04%
	STLD	C	0.05%	0.04%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SUI	F	0.03%	0.03%	0.03%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.04%	0.04%
	SYK	A	0.25%	0.24%	0.24%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.32%	0.29%	0.29%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TEAM	B	0.07%	0.07%	0.07%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.12%	0.11%	0.11%
	TGT	C	0.13%	0.13%	0.13%
	TJX	A	0.26%	0.24%	0.24%
	TMO	F	0.43%	0.4%	0.4%
	TMUS	A	0.22%	0.21%	0.21%
	TRGP	B	0.07%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.12%	0.1%	0.1%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.61%	1.29%	1.29%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.18%	0.16%	0.16%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.05%	0.05%	0.05%
	TW	B	0.04%	0.03%	0.03%
	TXN	B	0.39%	0.34%	0.34%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.01%	0.05%	0.01%
	UBER	F	0.3%	0.29%	0.29%
	UDR	C	0.03%	0.02%	0.02%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.08%	0.97%	0.97%
	UNP	D	0.29%	0.26%	0.26%
	UPS	C	0.19%	0.18%	0.18%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.15%	0.14%	0.14%
	V	A	1.01%	0.91%	0.91%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	B	0.25%	0.24%	0.24%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VZ	D	0.32%	0.32%	0.32%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	B	0.11%	0.1%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.14%	0.14%
	WFC	A	0.51%	0.4%	0.4%
	WLK	F	0.01%	0.01%	0.01%
	WM	A	0.17%	0.15%	0.15%
	WMB	B	0.13%	0.12%	0.12%
	WMT	A	0.73%	0.67%	0.67%
	WPC	F	0.02%	0.02%	0.02%
	WRB	B	0.03%	0.03%	0.03%
	WSO	B	0.03%	0.03%	0.03%
	WST	B	0.05%	0.04%	0.04%
	WTW	A	0.07%	0.06%	0.06%
	WY	F	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.08%	0.98%	0.98%
	XYL	F	0.07%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.03%	0.04%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.14%	0.15%	0.14%

STRV Overweight 7 Positions Relative to SCHK

	Symbol	Grade	Weight
	SPOT	A	0.1%
	STLA	F	0.06%
	ICLR	F	0.04%
	GRAB	B	0.02%
	WMG	B	0.01%
	FOX	A	0.01%
	RKT	F	0.0%

STRV Underweight 485 Positions Relative to SCHK

	Symbol	Grade	Weight
	FLUT	A	-0.08%
	VEEV	B	-0.06%
	IP	B	-0.04%
	CSL	B	-0.04%
	PKG	B	-0.04%
	EME	B	-0.04%
	TPL	B	-0.04%
	TTEK	F	-0.03%
	JKHY	C	-0.03%
	FFIV	B	-0.03%
	EWBC	B	-0.03%
	SFM	B	-0.03%
	CW	C	-0.03%
	NDSN	B	-0.03%
	NWSA	B	-0.03%
	VTRS	B	-0.03%
	GLPI	D	-0.03%
	RNR	D	-0.03%
	RGA	A	-0.03%
	POOL	D	-0.03%
	TWLO	B	-0.03%
	EQH	B	-0.03%
	GGG	B	-0.03%
	COHR	C	-0.03%
	FLEX	B	-0.03%
	FIX	B	-0.03%
	JBL	C	-0.03%
	ACM	B	-0.03%
	CASY	B	-0.03%
	DOCU	B	-0.03%
	EG	D	-0.03%
	GWRE	A	-0.03%
	NTRA	B	-0.03%
	USFD	B	-0.03%
	FNF	C	-0.03%
	GEN	B	-0.03%
	TXT	D	-0.03%
	TOL	B	-0.03%
	NI	A	-0.03%
	NTNX	B	-0.03%
	PSTG	D	-0.03%
	DOC	C	-0.03%
	BURL	C	-0.03%
	RS	C	-0.03%
	RBA	B	-0.03%
	THC	B	-0.03%
	OC	A	-0.03%
	KEY	B	-0.03%
	XPO	B	-0.03%
	DT	C	-0.03%
	MANH	C	-0.03%
	RPM	A	-0.03%
	KIM	A	-0.03%
	AVY	F	-0.03%
	PNR	A	-0.03%
	UTHR	B	-0.03%
	WSM	F	-0.03%
	SNA	A	-0.03%
	HOOD	B	-0.03%
	NRG	C	-0.03%
	CHE	D	-0.02%
	IVZ	B	-0.02%
	RL	B	-0.02%
	WYNN	C	-0.02%
	CR	B	-0.02%
	CFR	B	-0.02%
	OGE	B	-0.02%
	RBC	B	-0.02%
	FN	C	-0.02%
	WCC	B	-0.02%
	CMA	A	-0.02%
	MEDP	D	-0.02%
	ORI	A	-0.02%
	GPK	D	-0.02%
	EGP	D	-0.02%
	CZR	F	-0.02%
	SKX	F	-0.02%
	PCTY	B	-0.02%
	GMED	B	-0.02%
	MTZ	B	-0.02%
	LNW	F	-0.02%
	APG	C	-0.02%
	HRB	D	-0.02%
	AXTA	A	-0.02%
	BRX	A	-0.02%
	ONTO	F	-0.02%
	TPX	B	-0.02%
	FRT	B	-0.02%
	APA	F	-0.02%
	CNM	D	-0.02%
	HSIC	F	-0.02%
	TTC	F	-0.02%
	KNX	C	-0.02%
	AAL	B	-0.02%
	ENSG	C	-0.02%
	WBS	A	-0.02%
	HAS	D	-0.02%
	X	D	-0.02%
	PR	C	-0.02%
	BRBR	A	-0.02%
	NYT	C	-0.02%
	ITCI	B	-0.02%
	RVMD	C	-0.02%
	GME	C	-0.02%
	SNX	C	-0.02%
	MOS	D	-0.02%
	KBR	D	-0.02%
	DTM	A	-0.02%
	ROKU	C	-0.02%
	HLI	B	-0.02%
	PEN	C	-0.02%
	AOS	F	-0.02%
	WING	D	-0.02%
	MORN	B	-0.02%
	MUSA	B	-0.02%
	WAL	B	-0.02%
	AIT	A	-0.02%
	DCI	A	-0.02%
	FHN	A	-0.02%
	AFG	A	-0.02%
	PRI	B	-0.02%
	FLR	C	-0.02%
	LAD	B	-0.02%
	GL	B	-0.02%
	KNSL	C	-0.02%
	CIEN	B	-0.02%
	Z	B	-0.02%
	MLI	B	-0.02%
	MTCH	F	-0.02%
	ALLY	C	-0.02%
	AYI	A	-0.02%
	ALSN	B	-0.02%
	REXR	F	-0.02%
	EVR	B	-0.02%
	TFX	F	-0.02%
	CRL	C	-0.02%
	RGLD	C	-0.02%
	CNH	D	-0.02%
	PNW	A	-0.02%
	RDDT	B	-0.02%
	TAP	B	-0.02%
	EXP	B	-0.02%
	LKQ	C	-0.02%
	EXEL	B	-0.02%
	WWD	B	-0.02%
	AIZ	A	-0.02%
	CHDN	B	-0.02%
	INGR	B	-0.02%
	WTRG	C	-0.02%
	ARMK	B	-0.02%
	SOLV	C	-0.02%
	DOX	C	-0.02%
	EHC	B	-0.02%
	LBRDK	C	-0.02%
	CG	B	-0.02%
	MKTX	C	-0.02%
	OVV	C	-0.02%
	OHI	C	-0.02%
	PAYC	B	-0.02%
	JEF	B	-0.02%
	FBIN	F	-0.02%
	CTLT	D	-0.02%
	SF	A	-0.02%
	BWXT	B	-0.02%
	GNRC	B	-0.02%
	AFRM	B	-0.02%
	WMS	F	-0.02%
	AA	C	-0.02%
	CUBE	D	-0.02%
	RRX	B	-0.02%
	UNM	A	-0.02%
	AMH	C	-0.02%
	IPG	F	-0.02%
	CCK	D	-0.02%
	TPR	A	-0.02%
	BLD	F	-0.02%
	DUOL	A	-0.02%
	ATR	A	-0.02%
	DKS	D	-0.02%
	FTI	B	-0.02%
	NCLH	B	-0.02%
	LW	B	-0.02%
	LECO	C	-0.02%
	KMX	B	-0.02%
	FND	F	-0.02%
	ALB	C	-0.02%
	LAMR	D	-0.02%
	NVT	C	-0.02%
	BJ	B	-0.02%
	EMN	D	-0.02%
	REG	A	-0.02%
	INSM	C	-0.02%
	BXP	D	-0.02%
	PCVX	D	-0.02%
	SRPT	F	-0.02%
	ITT	A	-0.02%
	SCI	B	-0.02%
	BG	D	-0.02%
	CLH	B	-0.02%
	NBIX	C	-0.02%
	ALLE	D	-0.02%
	SOFI	B	-0.02%
	HST	D	-0.02%
	TECH	D	-0.02%
	CHRW	A	-0.02%
	DAY	B	-0.02%
	TOST	A	-0.02%
	CACI	C	-0.02%
	UHS	D	-0.02%
	TXRH	A	-0.02%
	CPT	C	-0.02%
	JNPR	D	-0.02%
	PFGC	B	-0.02%
	ELS	B	-0.02%
	EXAS	F	-0.02%
	SAIA	B	-0.02%
	JLL	C	-0.02%
	CACC	D	-0.01%
	SMMT	D	-0.01%
	COTY	D	-0.01%
	CRVL	B	-0.01%
	PAG	B	-0.01%
	APLS	F	-0.01%
	AMKR	F	-0.01%
	CHH	B	-0.01%
	CLVT	F	-0.01%
	PFSI	D	-0.01%
	MDU	D	-0.01%
	NUVL	D	-0.01%
	LANC	C	-0.01%
	BBIO	F	-0.01%
	DNB	B	-0.01%
	PEGA	B	-0.01%
	OPCH	F	-0.01%
	QXO	D	-0.01%
	HOG	D	-0.01%
	ACHC	F	-0.01%
	ESGR	B	-0.01%
	NEU	C	-0.01%
	SLGN	B	-0.01%
	AN	C	-0.01%
	OGN	F	-0.01%
	MUR	D	-0.01%
	FLO	F	-0.01%
	KRYS	C	-0.01%
	SWX	B	-0.01%
	CIVI	D	-0.01%
	TKR	F	-0.01%
	AL	B	-0.01%
	XRAY	F	-0.01%
	FFIN	B	-0.01%
	NSIT	F	-0.01%
	BOX	A	-0.01%
	HXL	F	-0.01%
	POR	D	-0.01%
	GAP	B	-0.01%
	RARE	F	-0.01%
	OLN	F	-0.01%
	RDN	C	-0.01%
	SKY	B	-0.01%
	BYD	A	-0.01%
	ST	F	-0.01%
	UMBF	B	-0.01%
	UGI	D	-0.01%
	EXPO	D	-0.01%
	APPF	B	-0.01%
	SON	F	-0.01%
	CELH	F	-0.01%
	GATX	B	-0.01%
	AM	B	-0.01%
	UBSI	B	-0.01%
	ROIV	D	-0.01%
	AUR	D	-0.01%
	NXST	C	-0.01%
	HCP	A	-0.01%
	FSS	C	-0.01%
	FNB	B	-0.01%
	HOMB	A	-0.01%
	MMS	F	-0.01%
	PSN	C	-0.01%
	POST	D	-0.01%
	AMG	B	-0.01%
	RNA	B	-0.01%
	KD	A	-0.01%
	SEE	C	-0.01%
	ACIW	B	-0.01%
	DY	C	-0.01%
	VVV	B	-0.01%
	THG	A	-0.01%
	BC	D	-0.01%
	IBP	F	-0.01%
	BCC	B	-0.01%
	JHG	A	-0.01%
	WTS	B	-0.01%
	LEA	F	-0.01%
	PVH	C	-0.01%
	LNC	B	-0.01%
	CRUS	F	-0.01%
	ZWS	B	-0.01%
	CHX	C	-0.01%
	EPRT	C	-0.01%
	NFG	D	-0.01%
	EDR	B	-0.01%
	SIGI	B	-0.01%
	CLF	F	-0.01%
	PATH	C	-0.01%
	AGCO	F	-0.01%
	BCPC	B	-0.01%
	VRNS	C	-0.01%
	MMSI	B	-0.01%
	MDGL	C	-0.01%
	SUM	B	-0.01%
	IDA	A	-0.01%
	THO	B	-0.01%
	MOG.A	B	-0.01%
	BILL	B	-0.01%
	ESNT	D	-0.01%
	TRNO	F	-0.01%
	WHR	B	-0.01%
	OLLI	C	-0.01%
	ZETA	F	-0.01%
	VNT	C	-0.01%
	BECN	B	-0.01%
	COLB	A	-0.01%
	FOUR	B	-0.01%
	NOVT	C	-0.01%
	GBCI	B	-0.01%
	KRG	B	-0.01%
	CBT	C	-0.01%
	KBH	D	-0.01%
	MOD	D	-0.01%
	COOP	B	-0.01%
	INSP	F	-0.01%
	BMI	B	-0.01%
	WFRD	F	-0.01%
	ELF	C	-0.01%
	ETSY	D	-0.01%
	ONB	B	-0.01%
	NOV	C	-0.01%
	CADE	B	-0.01%
	IONS	F	-0.01%
	AVAV	C	-0.01%
	ALTR	C	-0.01%
	BPMC	C	-0.01%
	CSWI	B	-0.01%
	CYTK	C	-0.01%
	SN	C	-0.01%
	ALK	A	-0.01%
	LFUS	D	-0.01%
	MTG	C	-0.01%
	AXS	A	-0.01%
	OMF	A	-0.01%
	MTN	C	-0.01%
	U	F	-0.01%
	ESI	B	-0.01%
	CROX	F	-0.01%
	MTDR	B	-0.01%
	CWST	B	-0.01%
	DBX	B	-0.01%
	ELAN	C	-0.01%
	ARW	F	-0.01%
	STWD	C	-0.01%
	H	B	-0.01%
	RHP	B	-0.01%
	LSTR	B	-0.01%
	SPSC	F	-0.01%
	BPOP	C	-0.01%
	AWI	B	-0.01%
	DAR	B	-0.01%
	G	B	-0.01%
	DINO	D	-0.01%
	CMC	B	-0.01%
	R	B	-0.01%
	BEN	C	-0.01%
	FAF	C	-0.01%
	GTLB	B	-0.01%
	PARA	B	-0.01%
	MSA	D	-0.01%
	VMI	B	-0.01%
	CFLT	B	-0.01%
	BFAM	F	-0.01%
	AZEK	B	-0.01%
	STAG	D	-0.01%
	RLI	A	-0.01%
	MASI	B	-0.01%
	SITE	D	-0.01%
	MTSI	B	-0.01%
	BRKR	F	-0.01%
	PLNT	A	-0.01%
	COLD	F	-0.01%
	DVA	C	-0.01%
	KEX	A	-0.01%
	MKSI	C	-0.01%
	QRVO	F	-0.01%
	ATI	F	-0.01%
	CGNX	C	-0.01%
	MAT	C	-0.01%
	OSK	B	-0.01%
	LPX	A	-0.01%
	WH	A	-0.01%
	COKE	C	-0.01%
	GXO	B	-0.01%
	MTH	D	-0.01%
	FCN	F	-0.01%
	WBA	D	-0.01%
	CVLT	B	-0.01%
	RHI	B	-0.01%
	EXLS	B	-0.01%
	JAZZ	B	-0.01%
	UHAL	D	-0.01%
	VNO	C	-0.01%
	GNTX	C	-0.01%
	GKOS	B	-0.01%
	ANF	C	-0.01%
	FR	D	-0.01%
	WSC	F	-0.01%
	RYAN	B	-0.01%
	PB	B	-0.01%
	BBWI	C	-0.01%
	VFC	C	-0.01%
	BIO	C	-0.01%
	PCOR	B	-0.01%
	WEX	D	-0.01%
	LSCC	D	-0.01%
	ESAB	B	-0.01%
	ESTC	C	-0.01%
	VKTX	F	-0.01%
	FLS	B	-0.01%
	ALV	C	-0.01%
	HLNE	B	-0.01%
	SNV	B	-0.01%
	MIDD	D	-0.01%
	FRPT	B	-0.01%
	S	B	-0.01%
	VOYA	B	-0.01%
	MHK	D	-0.01%
	AGNC	C	-0.01%
	RGEN	C	-0.01%
	JXN	C	-0.01%
	RRC	B	-0.01%
	TMHC	B	-0.01%
	ADC	A	-0.01%
	BERY	D	-0.01%
	AAON	B	-0.01%
	HALO	C	-0.01%
	CBSH	A	-0.01%
	ACI	C	-0.01%
	WTFC	B	-0.01%
	SSB	B	-0.01%
	SEIC	A	-0.01%
	HII	F	-0.01%
	AR	B	-0.01%
	FYBR	D	-0.01%
	SAIC	D	-0.01%
	LUMN	C	-0.01%
	SSD	F	-0.01%
	ZION	B	-0.01%
	BWA	B	-0.01%
	HQY	B	-0.01%
	UFPI	B	-0.01%
	SMAR	A	-0.01%
	CHRD	D	-0.01%
	NNN	F	-0.01%
	TKO	D	-0.01%
	TREX	C	-0.01%
	LNTH	F	-0.01%
	FMC	F	-0.01%
	PNFP	B	-0.01%
	CRS	B	-0.01%
	OLED	F	-0.01%
	FG	B	-0.0%
	ACT	C	-0.0%
	CNA	C	-0.0%
	UI	B	-0.0%
	REYN	D	-0.0%
	LTH	D	-0.0%
	INFA	F	-0.0%
	CNXC	F	-0.0%
	PPC	C	-0.0%
	IMVT	D	-0.0%
	RCM	B	-0.0%
	BOKF	B	-0.0%
	LCID	F	-0.0%
	COLM	B	-0.0%
	ADTN	B	-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 Electricity Insurance Dow Jones Component Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Business Services Software - Infrastructure Asset Management Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Semiconductors Packaged Foods Specialty Chemicals Aerospace & Defense Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Specialty Retail Packaging & Containers

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Bank Banking Electronics Chemical Aerospace Electricity Medicine Real Estate Investment Trust Mining Telecommunications Semiconductor Biotechnology Building Materials Dow Jones Component Insurance Products