STRV vs. SCHZ ETF Comparison
Comparison of Strive 500 ETF (STRV) to Schwab US Aggregate Bond ETF (SCHZ)
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
SCHZ
Schwab US Aggregate Bond ETF
SCHZ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.Grade (RS Rating)
Last Trade
$22.93
Average Daily Volume
1,158,885
Number of Holdings
*
539
* may have additional holdings in another (foreign) market
Performance
Period | STRV | SCHZ |
---|---|---|
30 Days | 3.47% | -0.56% |
60 Days | 5.07% | -3.03% |
90 Days | 6.75% | -2.12% |
12 Months | 33.17% | 6.08% |
328 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in SCHZ | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.0% | 0.0% | |
AAPL | C | 6.56% | 0.0% | 0.0% | |
ABBV | D | 0.6% | 0.0% | 0.0% | |
ABT | B | 0.39% | 0.0% | 0.0% | |
ACGL | D | 0.07% | 0.0% | 0.0% | |
ADBE | C | 0.47% | 0.0% | 0.0% | |
ADI | D | 0.21% | 0.0% | 0.0% | |
ADM | D | 0.05% | 0.0% | 0.0% | |
ADP | B | 0.25% | 0.0% | 0.0% | |
ADSK | A | 0.14% | 0.0% | 0.0% | |
AEE | A | 0.04% | 0.0% | 0.0% | |
AEP | D | 0.11% | 0.0% | 0.0% | |
AES | F | 0.02% | 0.0% | 0.0% | |
AFL | B | 0.12% | 0.0% | 0.0% | |
AGR | B | 0.0% | 0.0% | 0.0% | |
AIG | B | 0.1% | 0.0% | 0.0% | |
AJG | B | 0.12% | 0.0% | 0.0% | |
ALL | A | 0.1% | 0.0% | 0.0% | |
AMAT | F | 0.29% | 0.0% | 0.0% | |
AMCR | D | 0.03% | 0.0% | 0.0% | |
AMGN | D | 0.32% | 0.0% | 0.0% | |
AMP | A | 0.12% | 0.0% | 0.0% | |
AMT | D | 0.19% | 0.0% | 0.0% | |
AMZN | C | 3.91% | 0.0% | 0.0% | |
AON | A | 0.17% | 0.0% | 0.0% | |
APD | A | 0.13% | 0.0% | 0.0% | |
APH | A | 0.17% | 0.0% | 0.0% | |
APTV | D | 0.03% | 0.0% | 0.0% | |
ARE | D | 0.03% | 0.0% | 0.0% | |
ATO | A | 0.04% | 0.0% | 0.0% | |
AVB | B | 0.06% | 0.0% | 0.0% | |
AVGO | D | 1.56% | 0.0% | 0.0% | |
AWK | D | 0.05% | 0.0% | 0.0% | |
AXP | A | 0.29% | 0.0% | 0.0% | |
AZO | C | 0.11% | 0.0% | 0.0% | |
BA | F | 0.17% | 0.0% | 0.0% | |
BAC | A | 0.62% | 0.0% | 0.0% | |
BAX | D | 0.03% | 0.0% | 0.0% | |
BBY | D | 0.03% | 0.0% | 0.0% | |
BDX | F | 0.13% | 0.0% | 0.0% | |
BIIB | F | 0.05% | 0.01% | 0.01% | |
BK | A | 0.11% | 0.0% | 0.0% | |
BKNG | A | 0.32% | 0.0% | 0.0% | |
BLK | C | 0.28% | 0.0% | 0.0% | |
BMY | B | 0.23% | 0.0% | 0.0% | |
BR | A | 0.06% | 0.0% | 0.0% | |
BRO | B | 0.05% | 0.0% | 0.0% | |
BSX | B | 0.25% | 0.0% | 0.0% | |
C | A | 0.25% | 0.0% | 0.0% | |
CAG | D | 0.02% | 0.0% | 0.0% | |
CAH | B | 0.05% | 0.0% | 0.0% | |
CARR | D | 0.12% | 0.0% | 0.0% | |
CAT | B | 0.37% | 0.0% | 0.0% | |
CB | C | 0.22% | 0.0% | 0.0% | |
CBOE | B | 0.04% | 0.0% | 0.0% | |
CCI | D | 0.09% | 0.0% | 0.0% | |
CDNS | B | 0.16% | 0.0% | 0.0% | |
CE | F | 0.02% | 0.0% | 0.0% | |
CF | B | 0.03% | 0.0% | 0.0% | |
CFG | B | 0.04% | 0.0% | 0.0% | |
CHD | B | 0.05% | 0.01% | 0.01% | |
CHTR | C | 0.07% | 0.0% | 0.0% | |
CI | F | 0.19% | 0.0% | 0.0% | |
CINF | A | 0.04% | 0.0% | 0.0% | |
CL | D | 0.15% | 0.0% | 0.0% | |
CLX | B | 0.04% | 0.0% | 0.0% | |
CMCSA | B | 0.34% | 0.0% | 0.0% | |
CME | A | 0.15% | 0.0% | 0.0% | |
CMI | A | 0.1% | 0.0% | 0.0% | |
CMS | C | 0.04% | 0.0% | 0.0% | |
CNP | B | 0.04% | 0.0% | 0.0% | |
COF | B | 0.13% | 0.0% | 0.0% | |
COP | C | 0.25% | 0.0% | 0.0% | |
COST | B | 0.82% | 0.0% | 0.0% | |
CPB | D | 0.02% | 0.0% | 0.0% | |
CRM | B | 0.63% | 0.0% | 0.0% | |
CSCO | B | 0.43% | 0.0% | 0.0% | |
CSX | B | 0.14% | 0.0% | 0.0% | |
CTAS | B | 0.15% | 0.0% | 0.0% | |
CTRA | B | 0.04% | 0.0% | 0.0% | |
CTVA | C | 0.08% | 0.0% | 0.0% | |
CVS | D | 0.13% | 0.0% | 0.0% | |
CVX | A | 0.54% | 0.0% | 0.0% | |
D | C | 0.09% | 0.0% | 0.0% | |
DAL | C | 0.02% | 0.0% | 0.0% | |
DD | D | 0.06% | 0.01% | 0.01% | |
DE | A | 0.19% | 0.0% | 0.0% | |
DELL | C | 0.08% | 0.0% | 0.0% | |
DFS | B | 0.08% | 0.0% | 0.0% | |
DG | F | 0.03% | 0.0% | 0.0% | |
DGX | A | 0.03% | 0.0% | 0.0% | |
DHI | D | 0.09% | 0.0% | 0.0% | |
DHR | F | 0.32% | 0.0% | 0.0% | |
DIS | B | 0.36% | 0.0% | 0.0% | |
DLR | B | 0.12% | 0.0% | 0.0% | |
DLTR | F | 0.02% | 0.01% | 0.01% | |
DOV | A | 0.06% | 0.0% | 0.0% | |
DOW | F | 0.06% | 0.0% | 0.0% | |
DRI | B | 0.05% | 0.0% | 0.0% | |
DTE | C | 0.04% | 0.0% | 0.0% | |
DUK | C | 0.16% | 0.0% | 0.0% | |
DVN | F | 0.05% | 0.0% | 0.0% | |
EA | A | 0.09% | 0.0% | 0.0% | |
EBAY | D | 0.06% | 0.0% | 0.0% | |
ECL | D | 0.12% | 0.0% | 0.0% | |
ED | D | 0.06% | 0.0% | 0.0% | |
EFX | F | 0.06% | 0.0% | 0.0% | |
EIX | B | 0.06% | 0.0% | 0.0% | |
EL | F | 0.02% | 0.0% | 0.0% | |
EMR | A | 0.14% | 0.0% | 0.0% | |
EOG | A | 0.15% | 0.0% | 0.0% | |
EQIX | A | 0.16% | 0.0% | 0.0% | |
EQR | B | 0.05% | 0.0% | 0.0% | |
ES | D | 0.04% | 0.0% | 0.0% | |
ESS | B | 0.04% | 0.0% | 0.0% | |
ETN | A | 0.29% | 0.0% | 0.0% | |
ETR | B | 0.06% | 0.0% | 0.0% | |
EVRG | A | 0.03% | 0.0% | 0.0% | |
EW | C | 0.08% | 0.0% | 0.0% | |
EXC | C | 0.07% | 0.0% | 0.0% | |
EXPE | B | 0.05% | 0.0% | 0.0% | |
FANG | D | 0.06% | 0.0% | 0.0% | |
FDX | B | 0.12% | 0.0% | 0.0% | |
FE | C | 0.04% | 0.0% | 0.0% | |
FIS | C | 0.1% | 0.0% | 0.0% | |
FITB | A | 0.06% | 0.0% | 0.0% | |
FOXA | B | 0.02% | 0.0% | 0.0% | |
FTNT | C | 0.12% | 0.0% | 0.0% | |
FTV | C | 0.05% | 0.0% | 0.0% | |
GD | F | 0.15% | 0.0% | 0.0% | |
GE | D | 0.39% | 0.0% | 0.0% | |
GILD | C | 0.22% | 0.0% | 0.0% | |
GIS | D | 0.07% | 0.0% | 0.0% | |
GLW | B | 0.07% | 0.0% | 0.0% | |
GM | B | 0.13% | 0.0% | 0.0% | |
GOOGL | C | 2.05% | 0.0% | 0.0% | |
GPC | D | 0.03% | 0.0% | 0.0% | |
GPN | B | 0.05% | 0.0% | 0.0% | |
GS | A | 0.38% | 0.0% | 0.0% | |
GWW | B | 0.09% | 0.0% | 0.0% | |
HAL | C | 0.05% | 0.0% | 0.0% | |
HBAN | A | 0.05% | 0.0% | 0.0% | |
HCA | F | 0.13% | 0.0% | 0.0% | |
HD | A | 0.8% | 0.0% | 0.0% | |
HES | B | 0.08% | 0.0% | 0.0% | |
HIG | B | 0.07% | 0.0% | 0.0% | |
HON | B | 0.29% | 0.0% | 0.0% | |
HPE | B | 0.05% | 0.0% | 0.0% | |
HPQ | B | 0.07% | 0.0% | 0.0% | |
HRL | D | 0.02% | 0.0% | 0.0% | |
HSY | F | 0.05% | 0.0% | 0.0% | |
HUBB | B | 0.05% | 0.0% | 0.0% | |
HUM | C | 0.08% | 0.0% | 0.0% | |
IBM | C | 0.39% | 0.0% | 0.0% | |
ICE | C | 0.17% | 0.0% | 0.0% | |
IEX | B | 0.03% | 0.0% | 0.0% | |
IFF | D | 0.04% | 0.0% | 0.0% | |
ILMN | D | 0.04% | 0.0% | 0.0% | |
INTC | D | 0.21% | 0.0% | 0.0% | |
INTU | C | 0.38% | 0.0% | 0.0% | |
INVH | D | 0.04% | 0.0% | 0.0% | |
ITW | B | 0.15% | 0.0% | 0.0% | |
JBHT | C | 0.02% | 0.0% | 0.0% | |
JCI | C | 0.11% | 0.0% | 0.0% | |
JNJ | D | 0.73% | 0.0% | 0.0% | |
JPM | A | 1.35% | 0.0% | 0.0% | |
K | A | 0.04% | 0.0% | 0.0% | |
KDP | D | 0.07% | 0.0% | 0.0% | |
KEYS | A | 0.05% | 0.0% | 0.0% | |
KLAC | D | 0.17% | 0.0% | 0.0% | |
KMB | D | 0.08% | 0.0% | 0.0% | |
KMI | A | 0.1% | 0.0% | 0.0% | |
KO | D | 0.48% | 0.0% | 0.0% | |
KR | B | 0.08% | 0.0% | 0.0% | |
L | A | 0.03% | 0.0% | 0.0% | |
LDOS | C | 0.05% | 0.0% | 0.0% | |
LEN | D | 0.0% | 0.0% | 0.0% | |
LEN | D | 0.08% | 0.0% | 0.0% | |
LH | C | 0.05% | 0.0% | 0.0% | |
LHX | C | 0.09% | 0.0% | 0.0% | |
LII | A | 0.04% | 0.0% | 0.0% | |
LIN | D | 0.43% | 0.0% | 0.0% | |
LLY | F | 1.36% | 0.0% | 0.0% | |
LMT | D | 0.26% | 0.0% | 0.0% | |
LNT | A | 0.03% | 0.0% | 0.0% | |
LOW | D | 0.3% | 0.0% | 0.0% | |
LRCX | F | 0.19% | 0.0% | 0.0% | |
LUV | C | 0.01% | 0.0% | 0.0% | |
LVS | C | 0.03% | 0.0% | 0.0% | |
LYB | F | 0.04% | 0.0% | 0.0% | |
MA | C | 0.84% | 0.0% | 0.0% | |
MAA | B | 0.05% | 0.0% | 0.0% | |
MAR | B | 0.13% | 0.0% | 0.0% | |
MAS | D | 0.03% | 0.0% | 0.0% | |
MCD | D | 0.42% | 0.0% | 0.0% | |
MCHP | D | 0.07% | 0.01% | 0.01% | |
MCK | B | 0.15% | 0.0% | 0.0% | |
MCO | B | 0.14% | 0.0% | 0.0% | |
MDLZ | F | 0.17% | 0.0% | 0.0% | |
MDT | D | 0.23% | 0.01% | 0.01% | |
MET | A | 0.1% | 0.0% | 0.0% | |
MKC | D | 0.03% | 0.0% | 0.0% | |
MKL | A | 0.05% | 0.0% | 0.0% | |
MLM | B | 0.07% | 0.0% | 0.0% | |
MMC | B | 0.22% | 0.0% | 0.0% | |
MMM | D | 0.14% | 0.0% | 0.0% | |
MO | A | 0.19% | 0.0% | 0.0% | |
MPC | D | 0.11% | 0.0% | 0.0% | |
MRK | F | 0.49% | 0.0% | 0.0% | |
MRO | B | 0.03% | 0.0% | 0.0% | |
MRVL | B | 0.15% | 0.0% | 0.0% | |
MS | A | 0.32% | 0.0% | 0.0% | |
MSFT | F | 6.23% | 0.0% | 0.0% | |
MSI | B | 0.17% | 0.0% | 0.0% | |
MTB | A | 0.07% | 0.0% | 0.0% | |
MU | D | 0.21% | 0.0% | 0.0% | |
NDAQ | A | 0.07% | 0.0% | 0.0% | |
NEE | D | 0.31% | 0.0% | 0.0% | |
NEM | D | 0.09% | 0.0% | 0.0% | |
NKE | D | 0.18% | 0.0% | 0.0% | |
NOC | D | 0.14% | 0.0% | 0.0% | |
NOW | A | 0.42% | 0.01% | 0.01% | |
NSC | B | 0.12% | 0.0% | 0.0% | |
NTAP | C | 0.04% | 0.0% | 0.0% | |
NTRS | A | 0.04% | 0.0% | 0.0% | |
NUE | C | 0.08% | 0.0% | 0.0% | |
NVDA | C | 6.82% | 0.0% | 0.0% | |
NVR | D | 0.06% | 0.0% | 0.0% | |
NXPI | D | 0.12% | 0.0% | 0.0% | |
O | D | 0.1% | 0.0% | 0.0% | |
OKE | A | 0.12% | 0.0% | 0.0% | |
OMC | C | 0.04% | 0.0% | 0.0% | |
ORCL | B | 0.59% | 0.0% | 0.0% | |
ORLY | B | 0.15% | 0.0% | 0.0% | |
OTIS | C | 0.08% | 0.0% | 0.0% | |
PCAR | B | 0.11% | 0.0% | 0.0% | |
PCG | A | 0.09% | 0.0% | 0.0% | |
PEG | A | 0.08% | 0.0% | 0.0% | |
PEP | F | 0.44% | 0.0% | 0.0% | |
PFE | D | 0.3% | 0.0% | 0.0% | |
PFG | D | 0.04% | 0.0% | 0.0% | |
PG | A | 0.77% | 0.0% | 0.0% | |
PGR | A | 0.3% | 0.0% | 0.0% | |
PH | A | 0.19% | 0.0% | 0.0% | |
PHM | D | 0.05% | 0.0% | 0.0% | |
PLD | D | 0.21% | 0.0% | 0.0% | |
PM | B | 0.39% | 0.0% | 0.0% | |
PNC | B | 0.17% | 0.0% | 0.0% | |
PPG | F | 0.05% | 0.0% | 0.0% | |
PPL | B | 0.05% | 0.0% | 0.0% | |
PRU | A | 0.08% | 0.0% | 0.0% | |
PSA | D | 0.1% | 0.0% | 0.0% | |
PSX | C | 0.11% | 0.0% | 0.0% | |
PWR | A | 0.09% | 0.0% | 0.0% | |
PYPL | B | 0.18% | 0.0% | 0.0% | |
QCOM | F | 0.35% | 0.0% | 0.0% | |
REGN | F | 0.17% | 0.0% | 0.0% | |
RF | A | 0.05% | 0.0% | 0.0% | |
RJF | A | 0.06% | 0.0% | 0.0% | |
ROK | B | 0.07% | 0.0% | 0.0% | |
ROP | B | 0.12% | 0.0% | 0.0% | |
ROST | C | 0.09% | 0.0% | 0.0% | |
RPRX | D | 0.02% | 0.0% | 0.0% | |
RSG | A | 0.09% | 0.0% | 0.0% | |
RTX | C | 0.32% | 0.0% | 0.0% | |
SBUX | A | 0.22% | 0.0% | 0.0% | |
SCHW | B | 0.22% | 0.0% | 0.0% | |
SHW | A | 0.18% | 0.0% | 0.0% | |
SJM | D | 0.02% | 0.0% | 0.0% | |
SLB | C | 0.12% | 0.0% | 0.0% | |
SO | D | 0.19% | 0.0% | 0.0% | |
SPG | B | 0.11% | 0.0% | 0.0% | |
SPGI | C | 0.32% | 0.0% | 0.0% | |
SRE | A | 0.11% | 0.0% | 0.0% | |
STE | F | 0.04% | 0.0% | 0.0% | |
STLA | F | 0.05% | 0.01% | 0.01% | |
STLD | B | 0.04% | 0.0% | 0.0% | |
STT | A | 0.05% | 0.0% | 0.0% | |
STZ | D | 0.07% | 0.0% | 0.0% | |
SUI | D | 0.02% | 0.0% | 0.0% | |
SWK | D | 0.03% | 0.0% | 0.0% | |
SWKS | F | 0.03% | 0.0% | 0.0% | |
SYF | B | 0.05% | 0.0% | 0.0% | |
SYK | C | 0.26% | 0.0% | 0.0% | |
SYY | B | 0.07% | 0.0% | 0.0% | |
T | A | 0.31% | 0.0% | 0.0% | |
TDY | B | 0.05% | 0.0% | 0.0% | |
TFC | A | 0.12% | 0.0% | 0.0% | |
TGT | F | 0.14% | 0.0% | 0.0% | |
TJX | A | 0.27% | 0.0% | 0.0% | |
TMO | F | 0.41% | 0.0% | 0.0% | |
TMUS | B | 0.23% | 0.0% | 0.0% | |
TRMB | B | 0.03% | 0.0% | 0.0% | |
TRV | B | 0.12% | 0.0% | 0.0% | |
TSCO | D | 0.06% | 0.0% | 0.0% | |
TSN | B | 0.03% | 0.0% | 0.0% | |
TT | A | 0.18% | 0.0% | 0.0% | |
TXN | C | 0.37% | 0.0% | 0.0% | |
UAL | A | 0.01% | 0.0% | 0.0% | |
UDR | B | 0.03% | 0.0% | 0.0% | |
UNH | C | 1.1% | 0.0% | 0.0% | |
UNP | C | 0.28% | 0.0% | 0.0% | |
UPS | C | 0.19% | 0.0% | 0.0% | |
URI | B | 0.12% | 0.0% | 0.0% | |
USB | A | 0.15% | 0.0% | 0.0% | |
V | A | 1.01% | 0.0% | 0.0% | |
VLO | C | 0.09% | 0.0% | 0.0% | |
VMC | B | 0.08% | 0.0% | 0.0% | |
VRSK | A | 0.08% | 0.0% | 0.0% | |
VRSN | F | 0.03% | 0.0% | 0.0% | |
VTR | C | 0.05% | 0.0% | 0.0% | |
VZ | C | 0.31% | 0.0% | 0.0% | |
WAB | B | 0.07% | 0.0% | 0.0% | |
WEC | A | 0.06% | 0.0% | 0.0% | |
WELL | A | 0.16% | 0.0% | 0.0% | |
WFC | A | 0.5% | 0.0% | 0.0% | |
WLK | D | 0.01% | 0.0% | 0.0% | |
WM | A | 0.18% | 0.0% | 0.0% | |
WMB | A | 0.13% | 0.0% | 0.0% | |
WMT | A | 0.74% | 0.0% | 0.0% | |
WPC | D | 0.02% | 0.0% | 0.0% | |
WRB | A | 0.03% | 0.0% | 0.0% | |
WY | D | 0.04% | 0.0% | 0.0% | |
XEL | A | 0.07% | 0.0% | 0.0% | |
XOM | B | 1.07% | 0.0% | 0.0% | |
XYL | D | 0.07% | 0.0% | 0.0% | |
ZBH | C | 0.04% | 0.0% | 0.0% | |
ZTS | D | 0.15% | 0.0% | 0.0% |
STRV Overweight 162 Positions Relative to SCHZ
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% | |
ISRG | A | 0.36% | |
UBER | D | 0.29% | |
PANW | C | 0.26% | |
BX | A | 0.25% | |
PLTR | B | 0.24% | |
FI | A | 0.24% | |
VRTX | F | 0.24% | |
KKR | A | 0.2% | |
ANET | C | 0.19% | |
GEV | B | 0.18% | |
ELV | F | 0.18% | |
CMG | B | 0.16% | |
SNPS | B | 0.16% | |
CRWD | B | 0.15% | |
TDG | D | 0.14% | |
CEG | D | 0.14% | |
APO | B | 0.14% | |
HLT | A | 0.13% | |
FCX | D | 0.12% | |
WDAY | B | 0.12% | |
DASH | A | 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% | |
AXON | A | 0.09% | |
HWM | A | 0.09% | |
SQ | B | 0.09% | |
TRGP | B | 0.09% | |
FAST | B | 0.09% | |
ABNB | C | 0.09% | |
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% | |
IDXX | F | 0.07% | |
RMD | C | 0.07% | |
HUBS | A | 0.07% | |
DDOG | A | 0.07% | |
IQV | D | 0.07% | |
SNOW | C | 0.07% | |
ALNY | D | 0.07% | |
YUM | B | 0.07% | |
TEAM | A | 0.07% | |
ON | D | 0.06% | |
TYL | B | 0.06% | |
TTWO | A | 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% | |
TROW | B | 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% | |
FCNCA | 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% | |
LYV | A | 0.04% | |
RVTY | F | 0.04% | |
TW | A | 0.04% | |
WDC | D | 0.04% | |
DPZ | C | 0.04% | |
FDS | B | 0.04% | |
HEI | B | 0.04% | |
ZBRA | B | 0.04% | |
WBD | C | 0.04% | |
FSLR | F | 0.04% | |
WAT | B | 0.04% | |
VLTO | D | 0.04% | |
AKAM | D | 0.03% | |
GRAB | B | 0.03% | |
MRNA | F | 0.03% | |
INCY | C | 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% | |
J | F | 0.03% | |
ICLR | D | 0.03% | |
HOLX | 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% | |
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 212 Positions Relative to SCHZ
Symbol | Grade | Weight | |
---|---|---|---|
WIT | A | -0.08% | |
UHS | D | -0.01% | |
EDC | F | -0.01% | |
CTS | C | -0.01% | |
DT | C | -0.01% | |
COO | D | -0.0% | |
VLY | B | -0.0% | |
OCSL | F | -0.0% | |
WBS | A | -0.0% | |
SAN | F | -0.0% | |
SIGI | C | -0.0% | |
SAVE | D | -0.0% | |
GXO | B | -0.0% | |
SAFE | D | -0.0% | |
EPRT | B | -0.0% | |
VNO | B | -0.0% | |
SKT | B | -0.0% | |
ALB | C | -0.0% | |
CBT | C | -0.0% | |
COKE | C | -0.0% | |
CACC | D | -0.0% | |
FAF | A | -0.0% | |
TKR | D | -0.0% | |
THG | A | -0.0% | |
TEL | B | -0.0% | |
PRE | D | -0.0% | |
AVA | A | -0.0% | |
VMI | B | -0.0% | |
TME | D | -0.0% | |
KMPR | B | -0.0% | |
FLO | D | -0.0% | |
NEU | C | -0.0% | |
BC | C | -0.0% | |
PSEC | D | -0.0% | |
GBDC | C | -0.0% | |
XRAY | F | -0.0% | |
CHH | A | -0.0% | |
AIZ | A | -0.0% | |
AMH | D | -0.0% | |
BDN | C | -0.0% | |
JD | D | -0.0% | |
MHK | D | -0.0% | |
LAZ | B | -0.0% | |
KEX | C | -0.0% | |
EPR | D | -0.0% | |
HOG | D | -0.0% | |
HP | B | -0.0% | |
SBRA | C | -0.0% | |
MCY | A | -0.0% | |
NFG | A | -0.0% | |
BKU | A | -0.0% | |
KMT | B | -0.0% | |
CHRW | C | -0.0% | |
SCS | C | -0.0% | |
AVY | D | -0.0% | |
REXR | F | -0.0% | |
HR | C | -0.0% | |
RS | B | -0.0% | |
IDA | A | -0.0% | |
AAP | C | -0.0% | |
EXP | A | -0.0% | |
DXC | B | -0.0% | |
DOX | D | -0.0% | |
LXP | D | -0.0% | |
BCSF | C | -0.0% | |
PDM | D | -0.0% | |
SLG | B | -0.0% | |
SNV | B | -0.0% | |
GSBD | F | -0.0% | |
ADC | B | -0.0% | |
ZION | B | -0.0% | |
INGR | B | -0.0% | |
WTRG | B | -0.0% | |
OSK | B | -0.0% | |
AGO | B | -0.0% | |
EG | C | -0.0% | |
NHI | D | -0.0% | |
SITC | D | -0.0% | |
OPI | F | -0.0% | |
G | B | -0.0% | |
AYI | B | -0.0% | |
OC | A | -0.0% | |
LNC | B | -0.0% | |
MAIN | A | -0.0% | |
CUBE | D | -0.0% | |
TPR | B | -0.0% | |
JNPR | F | -0.0% | |
ORI | A | -0.0% | |
H | B | -0.0% | |
HII | D | -0.0% | |
RPM | A | -0.0% | |
SWX | B | -0.0% | |
ESGR | B | -0.0% | |
OGE | B | -0.0% | |
HPP | F | -0.0% | |
PNR | A | -0.0% | |
VFC | C | -0.0% | |
VNT | B | -0.0% | |
WB | D | -0.0% | |
FMC | D | -0.0% | |
FRT | B | -0.0% | |
NWE | B | -0.0% | |
OGS | A | -0.0% | |
FHN | A | -0.0% | |
NVT | B | -0.0% | |
SNA | A | -0.0% | |
GL | B | -0.0% | |
NNN | D | -0.0% | |
RL | B | -0.0% | |
ARW | D | -0.0% | |
WU | D | -0.0% | |
AMG | B | -0.0% | |
R | B | -0.0% | |
HAS | D | -0.0% | |
AWH | F | -0.0% | |
AN | C | -0.0% | |
RNR | C | -0.0% | |
PVH | C | -0.0% | |
BEN | C | -0.0% | |
SF | B | -0.0% | |
AXS | A | -0.0% | |
MOS | F | -0.0% | |
JBLU | F | -0.0% | |
UNM | A | -0.0% | |
HIW | D | -0.0% | |
DSS | F | -0.0% | |
FNF | B | -0.0% | |
REG | B | -0.0% | |
IPG | D | -0.0% | |
GP | F | -0.0% | |
EE | A | -0.0% | |
FLS | B | -0.0% | |
AFG | A | -0.0% | |
CMA | A | -0.0% | |
WHR | B | -0.0% | |
ALLE | D | -0.0% | |
LEG | F | -0.0% | |
HRB | D | -0.0% | |
CNO | A | -0.0% | |
CNH | C | -0.0% | |
KSS | F | -0.0% | |
DOC | D | -0.0% | |
KRG | B | -0.0% | |
BWA | D | -0.0% | |
IVZ | B | -0.0% | |
JBL | B | -0.0% | |
HST | C | -0.0% | |
FLEX | A | -0.0% | |
KRC | C | -0.0% | |
CNA | B | -0.0% | |
RGA | A | -0.0% | |
CPT | B | -0.0% | |
NOV | C | -0.0% | |
GLPI | C | -0.0% | |
SON | D | -0.0% | |
FSK | A | -0.0% | |
CSL | C | -0.0% | |
PKG | A | -0.0% | |
WEST | C | -0.0% | |
VOYA | B | -0.0% | |
LEA | D | -0.0% | |
TXT | D | -0.0% | |
EMN | D | -0.0% | |
SNX | C | -0.0% | |
AVT | C | -0.0% | |
HUN | F | -0.0% | |
BKH | A | -0.0% | |
AAL | B | -0.0% | |
IP | B | -0.0% | |
BIDU | F | -0.0% | |
KIM | A | -0.0% | |
CAF | D | -0.0% | |
JEF | A | -0.0% | |
CP | D | -0.0% | |
BERY | B | -0.0% | |
BRX | A | -0.0% | |
BHF | B | -0.0% | |
ARCC | A | -0.0% | |
SCCO | F | -0.0% | |
WBA | F | -0.0% | |
OHI | C | -0.0% | |
BG | F | -0.0% | |
COE | D | -0.0% | |
PAA | B | -0.0% | |
KOF | F | -0.0% | |
BMO | A | -0.0% | |
BNS | A | -0.0% | |
EPD | A | -0.0% | |
AL | B | -0.0% | |
NI | A | -0.0% | |
BXP | D | -0.0% | |
TAP | C | -0.0% | |
PNW | B | -0.0% | |
CM | A | -0.0% | |
DB | D | -0.0% | |
MPLX | A | -0.0% | |
MP | B | -0.0% | |
RY | A | -0.0% | |
EQH | B | -0.0% | |
AER | B | -0.0% | |
BABA | D | -0.0% | |
ALLY | C | -0.0% | |
EQNR | D | -0.0% | |
MUFG | B | -0.0% | |
KEY | B | -0.0% | |
NWG | C | -0.0% | |
BHP | F | -0.0% | |
TD | F | -0.0% | |
VOD | F | -0.0% | |
HSBC | B | -0.0% | |
GSK | F | -0.0% | |
AZN | D | -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
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research