STRV vs. SFY ETF Comparison

Comparison of Strive 500 ETF (STRV) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	STRV	SFY
30 Days	3.47%	4.18%
60 Days	5.07%	7.67%
90 Days	6.75%	8.72%
12 Months	33.17%	38.94%

458 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in SFY	Overlap
	A	D	0.08%	0.04%	0.04%
	AAPL	C	6.56%	4.2%	4.2%
	ABBV	D	0.6%	0.53%	0.53%
	ABNB	C	0.09%	0.1%	0.09%
	ABT	B	0.39%	0.27%	0.27%
	ACGL	D	0.07%	0.1%	0.07%
	ACN	C	0.45%	0.29%	0.29%
	ADBE	C	0.47%	0.37%	0.37%
	ADI	D	0.21%	0.1%	0.1%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.25%	0.16%	0.16%
	ADSK	A	0.14%	0.12%	0.12%
	AEE	A	0.04%	0.03%	0.03%
	AEP	D	0.11%	0.06%	0.06%
	AES	F	0.02%	0.03%	0.02%
	AFL	B	0.12%	0.07%	0.07%
	AIG	B	0.1%	0.05%	0.05%
	AJG	B	0.12%	0.15%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	A	0.1%	0.13%	0.1%
	ALNY	D	0.07%	0.12%	0.07%
	AMAT	F	0.29%	0.17%	0.17%
	AMD	F	0.44%	1.44%	0.44%
	AME	A	0.1%	0.05%	0.05%
	AMGN	D	0.32%	0.36%	0.32%
	AMP	A	0.12%	0.1%	0.1%
	AMT	D	0.19%	0.18%	0.18%
	AMZN	C	3.91%	4.53%	3.91%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.17%	0.13%	0.13%
	APD	A	0.13%	0.08%	0.08%
	APH	A	0.17%	0.13%	0.13%
	APO	B	0.14%	0.17%	0.14%
	APP	B	0.11%	0.39%	0.11%
	ARE	D	0.03%	0.04%	0.03%
	ARES	A	0.05%	0.05%	0.05%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.56%	2.8%	1.56%
	AWK	D	0.05%	0.04%	0.04%
	AXON	A	0.09%	0.13%	0.09%
	AXP	A	0.29%	0.28%	0.28%
	AZO	C	0.11%	0.07%	0.07%
	BA	F	0.17%	0.14%	0.14%
	BAC	A	0.62%	0.61%	0.61%
	BAH	F	0.05%	0.04%	0.04%
	BALL	D	0.04%	0.02%	0.02%
	BAX	D	0.03%	0.07%	0.03%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.13%	0.12%	0.12%
	BIIB	F	0.05%	0.02%	0.02%
	BK	A	0.11%	0.16%	0.11%
	BKNG	A	0.32%	0.25%	0.25%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.05%	0.02%	0.02%
	BLK	C	0.28%	0.23%	0.23%
	BMRN	D	0.02%	0.03%	0.02%
	BMY	B	0.23%	0.16%	0.16%
	BR	A	0.06%	0.04%	0.04%
	BRK.A	B	1.19%	0.81%	0.81%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.35%	0.25%
	BX	A	0.25%	0.28%	0.25%
	C	A	0.25%	0.26%	0.25%
	CAG	D	0.02%	0.02%	0.02%
	CAH	B	0.05%	0.08%	0.05%
	CARR	D	0.12%	0.1%	0.1%
	CAT	B	0.37%	0.24%	0.24%
	CB	C	0.22%	0.21%	0.21%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.04%	0.04%
	CCL	B	0.05%	0.07%	0.05%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.14%	0.13%	0.13%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.07%	0.04%	0.04%
	CI	F	0.19%	0.17%	0.17%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.15%	0.13%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.34%	0.25%	0.25%
	CME	A	0.15%	0.14%	0.14%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.06%	0.04%	0.04%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.13%	0.11%	0.11%
	COIN	C	0.1%	0.25%	0.1%
	COP	C	0.25%	0.11%	0.11%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.82%	0.55%	0.55%
	CPAY	A	0.05%	0.04%	0.04%
	CPRT	A	0.1%	0.07%	0.07%
	CRM	B	0.63%	0.8%	0.63%
	CRWD	B	0.15%	0.42%	0.15%
	CSCO	B	0.43%	0.25%	0.25%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	B	0.14%	0.07%	0.07%
	CTAS	B	0.15%	0.11%	0.11%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	C	0.08%	0.06%	0.06%
	CVNA	B	0.05%	0.03%	0.03%
	CVS	D	0.13%	0.14%	0.13%
	CVX	A	0.54%	0.26%	0.26%
	D	C	0.09%	0.05%	0.05%
	DAL	C	0.02%	0.06%	0.02%
	DASH	A	0.12%	0.17%	0.12%
	DD	D	0.06%	0.07%	0.06%
	DDOG	A	0.07%	0.18%	0.07%
	DE	A	0.19%	0.1%	0.1%
	DECK	A	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.06%	0.06%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.03%	0.02%	0.02%
	DHI	D	0.09%	0.07%	0.07%
	DHR	F	0.32%	0.13%	0.13%
	DIS	B	0.36%	0.39%	0.36%
	DKNG	B	0.03%	0.07%	0.03%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.06%	0.03%	0.03%
	DOW	F	0.06%	0.04%	0.04%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.05%	0.03%	0.03%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.16%	0.12%	0.12%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	D	0.07%	0.07%	0.07%
	EA	A	0.09%	0.05%	0.05%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.06%	0.04%	0.04%
	EFX	F	0.06%	0.04%	0.04%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.12%	0.12%
	EMR	A	0.14%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.15%	0.08%	0.08%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	A	0.16%	0.13%	0.13%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.05%	0.02%	0.02%
	ERIE	D	0.02%	0.03%	0.02%
	ES	D	0.04%	0.07%	0.04%
	ESS	B	0.04%	0.02%	0.02%
	ETN	A	0.29%	0.23%	0.23%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.06%	0.11%	0.06%
	F	C	0.09%	0.07%	0.07%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.06%	0.06%
	FCNCA	A	0.05%	0.08%	0.05%
	FCX	D	0.12%	0.11%	0.11%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.12%	0.07%	0.07%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.21%	0.21%
	FICO	B	0.1%	0.09%	0.09%
	FIS	C	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.05%	0.05%
	FSLR	F	0.04%	0.08%	0.04%
	FTNT	C	0.12%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.15%	0.1%	0.1%
	GDDY	A	0.05%	0.07%	0.05%
	GE	D	0.39%	0.16%	0.16%
	GEHC	F	0.08%	0.05%	0.05%
	GEV	B	0.18%	0.33%	0.18%
	GILD	C	0.22%	0.37%	0.22%
	GIS	D	0.07%	0.04%	0.04%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.08%	0.08%
	GOOGL	C	2.05%	1.72%	1.72%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.38%	0.43%	0.38%
	GWW	B	0.09%	0.07%	0.07%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.1%	0.1%
	HD	A	0.8%	0.44%	0.44%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.13%	0.1%	0.1%
	HOLX	D	0.03%	0.02%	0.02%
	HON	B	0.29%	0.21%	0.21%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.04%	0.04%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.04%	0.04%
	HUBS	A	0.07%	0.16%	0.07%
	HUM	C	0.08%	0.05%	0.05%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.39%	0.52%	0.39%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.04%	0.03%	0.03%
	ILMN	D	0.04%	0.03%	0.03%
	INCY	C	0.03%	0.04%	0.03%
	INTC	D	0.21%	0.31%	0.21%
	INTU	C	0.38%	0.33%	0.33%
	INVH	D	0.04%	0.03%	0.03%
	IQV	D	0.07%	0.05%	0.05%
	IR	B	0.08%	0.07%	0.07%
	IRM	D	0.06%	0.05%	0.05%
	ISRG	A	0.36%	0.38%	0.36%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.15%	0.09%	0.09%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JCI	C	0.11%	0.07%	0.07%
	JNJ	D	0.73%	0.43%	0.43%
	JPM	A	1.35%	1.55%	1.35%
	K	A	0.04%	0.02%	0.02%
	KDP	D	0.07%	0.05%	0.05%
	KEYS	A	0.05%	0.03%	0.03%
	KHC	F	0.05%	0.03%	0.03%
	KKR	A	0.2%	0.41%	0.2%
	KLAC	D	0.17%	0.09%	0.09%
	KMB	D	0.08%	0.06%	0.06%
	KMI	A	0.1%	0.06%	0.06%
	KO	D	0.48%	0.34%	0.34%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.08%	0.06%	0.06%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.0%	0.05%	0.0%
	LEN	D	0.08%	0.05%	0.05%
	LH	C	0.05%	0.02%	0.02%
	LHX	C	0.09%	0.11%	0.09%
	LII	A	0.04%	0.03%	0.03%
	LIN	D	0.43%	0.27%	0.27%
	LLY	F	1.36%	2.06%	1.36%
	LMT	D	0.26%	0.17%	0.17%
	LNG	B	0.09%	0.03%	0.03%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.3%	0.15%	0.15%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.19%	0.09%	0.09%
	LUV	C	0.01%	0.07%	0.01%
	LVS	C	0.03%	0.1%	0.03%
	LYB	F	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.05%	0.04%
	MA	C	0.84%	0.67%	0.67%
	MAA	B	0.05%	0.02%	0.02%
	MAR	B	0.13%	0.09%	0.09%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.42%	0.28%	0.28%
	MCHP	D	0.07%	0.03%	0.03%
	MCK	B	0.15%	0.11%	0.11%
	MCO	B	0.14%	0.16%	0.14%
	MDB	C	0.05%	0.05%	0.05%
	MDLZ	F	0.17%	0.11%	0.11%
	MDT	D	0.23%	0.16%	0.16%
	MET	A	0.1%	0.08%	0.08%
	META	D	2.5%	3.02%	2.5%
	MKC	D	0.03%	0.03%	0.03%
	MKL	A	0.05%	0.03%	0.03%
	MLM	B	0.07%	0.05%	0.05%
	MMC	B	0.22%	0.17%	0.17%
	MMM	D	0.14%	0.17%	0.14%
	MNST	C	0.08%	0.05%	0.05%
	MO	A	0.19%	0.1%	0.1%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.11%	0.05%	0.05%
	MPWR	F	0.06%	0.04%	0.04%
	MRK	F	0.49%	0.77%	0.49%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.15%	0.1%	0.1%
	MS	A	0.32%	0.34%	0.32%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	6.23%	5.38%	5.38%
	MSI	B	0.17%	0.13%	0.13%
	MSTR	C	0.1%	0.07%	0.07%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.05%	0.03%	0.03%
	MU	D	0.21%	0.66%	0.21%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	D	0.31%	0.21%	0.21%
	NEM	D	0.09%	0.22%	0.09%
	NET	B	0.05%	0.11%	0.05%
	NFLX	A	0.7%	0.74%	0.7%
	NKE	D	0.18%	0.1%	0.1%
	NOC	D	0.14%	0.1%	0.1%
	NOW	A	0.42%	0.56%	0.42%
	NSC	B	0.12%	0.07%	0.07%
	NTAP	C	0.04%	0.03%	0.03%
	NTRS	A	0.04%	0.07%	0.04%
	NUE	C	0.08%	0.03%	0.03%
	NVDA	C	6.82%	17.18%	6.82%
	NVR	D	0.06%	0.03%	0.03%
	O	D	0.1%	0.12%	0.1%
	ODFL	B	0.1%	0.04%	0.04%
	OKE	A	0.12%	0.08%	0.08%
	OKTA	C	0.02%	0.05%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.03%	0.03%
	ORCL	B	0.59%	0.48%	0.48%
	ORLY	B	0.15%	0.1%	0.1%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.06%	0.03%	0.03%
	PANW	C	0.26%	0.44%	0.26%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	A	0.09%	0.07%	0.07%
	PEG	A	0.08%	0.05%	0.05%
	PEP	F	0.44%	0.28%	0.28%
	PFE	D	0.3%	0.32%	0.3%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.77%	0.51%	0.51%
	PGR	A	0.3%	0.5%	0.3%
	PH	A	0.19%	0.12%	0.12%
	PHM	D	0.05%	0.03%	0.03%
	PINS	D	0.03%	0.05%	0.03%
	PLD	D	0.21%	0.13%	0.13%
	PLTR	B	0.24%	0.53%	0.24%
	PM	B	0.39%	0.32%	0.32%
	PNC	B	0.17%	0.13%	0.13%
	PODD	C	0.03%	0.07%	0.03%
	PPG	F	0.05%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.08%	0.08%	0.08%
	PSA	D	0.1%	0.06%	0.06%
	PSX	C	0.11%	0.06%	0.06%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.18%	0.13%	0.13%
	QCOM	F	0.35%	0.2%	0.2%
	RBLX	C	0.05%	0.04%	0.04%
	RCL	A	0.11%	0.25%	0.11%
	REGN	F	0.17%	0.12%	0.12%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.07%	0.05%	0.05%
	ROK	B	0.07%	0.04%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.1%	0.1%
	ROST	C	0.09%	0.07%	0.07%
	RPRX	D	0.02%	0.03%	0.02%
	RSG	A	0.09%	0.06%	0.06%
	RTX	C	0.32%	0.38%	0.32%
	RVTY	F	0.04%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.14%	0.14%
	SCHW	B	0.22%	0.15%	0.15%
	SHW	A	0.18%	0.1%	0.1%
	SJM	D	0.02%	0.04%	0.02%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.08%	0.02%
	SNAP	C	0.02%	0.01%	0.01%
	SNOW	C	0.07%	0.11%	0.07%
	SNPS	B	0.16%	0.14%	0.14%
	SO	D	0.19%	0.12%	0.12%
	SPG	B	0.11%	0.08%	0.08%
	SPGI	C	0.32%	0.31%	0.31%
	SQ	B	0.09%	0.21%	0.09%
	SRE	A	0.11%	0.05%	0.05%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.06%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.04%	0.06%	0.04%
	STZ	D	0.07%	0.05%	0.05%
	SUI	D	0.02%	0.02%	0.02%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.01%	0.01%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.26%	0.2%	0.2%
	SYY	B	0.07%	0.05%	0.05%
	T	A	0.31%	0.34%	0.31%
	TDG	D	0.14%	0.16%	0.14%
	TDY	B	0.05%	0.03%	0.03%
	TEAM	A	0.07%	0.12%	0.07%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.12%	0.06%	0.06%
	TGT	F	0.14%	0.07%	0.07%
	TJX	A	0.27%	0.19%	0.19%
	TMO	F	0.41%	0.24%	0.24%
	TMUS	B	0.23%	0.16%	0.16%
	TRGP	B	0.09%	0.05%	0.05%
	TROW	B	0.05%	0.03%	0.03%
	TRU	D	0.04%	0.06%	0.04%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.03%	0.03%
	TSLA	B	1.82%	0.96%	0.96%
	TSN	B	0.03%	0.06%	0.03%
	TT	A	0.18%	0.15%	0.15%
	TTD	B	0.11%	0.15%	0.11%
	TTWO	A	0.06%	0.03%	0.03%
	TXN	C	0.37%	0.16%	0.16%
	TYL	B	0.06%	0.04%	0.04%
	UAL	A	0.01%	0.04%	0.01%
	UBER	D	0.29%	0.7%	0.29%
	UDR	B	0.03%	0.02%	0.02%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.1%	0.89%	0.89%
	UNP	C	0.28%	0.16%	0.16%
	UPS	C	0.19%	0.1%	0.1%
	URI	B	0.12%	0.09%	0.09%
	USB	A	0.15%	0.14%	0.14%
	V	A	1.01%	0.73%	0.73%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.04%	0.04%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.08%	0.04%	0.04%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	B	0.08%	0.14%	0.08%
	VRTX	F	0.24%	0.4%	0.24%
	VST	B	0.1%	0.07%	0.07%
	VTR	C	0.05%	0.03%	0.03%
	VZ	C	0.31%	0.22%	0.22%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WBD	C	0.04%	0.02%	0.02%
	WDAY	B	0.12%	0.25%	0.12%
	WDC	D	0.04%	0.08%	0.04%
	WEC	A	0.06%	0.03%	0.03%
	WELL	A	0.16%	0.29%	0.16%
	WFC	A	0.5%	0.33%	0.33%
	WM	A	0.18%	0.12%	0.12%
	WMB	A	0.13%	0.08%	0.08%
	WMT	A	0.74%	0.53%	0.53%
	WPC	D	0.02%	0.01%	0.01%
	WRB	A	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.05%	0.02%	0.02%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.02%	0.02%
	XEL	A	0.07%	0.04%	0.04%
	XOM	B	1.07%	0.54%	0.54%
	XYL	D	0.07%	0.1%	0.07%
	YUM	B	0.07%	0.05%	0.05%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	B	0.04%	0.06%	0.04%
	ZS	C	0.03%	0.1%	0.03%
	ZTS	D	0.15%	0.12%	0.12%

STRV Overweight 32 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	1.71%
	NXPI	D	0.12%
	SPOT	B	0.11%
	LULU	C	0.08%
	STLA	F	0.05%
	TW	A	0.04%
	HEI	B	0.04%
	GRAB	B	0.03%
	AMCR	D	0.03%
	L	A	0.03%
	AVTR	F	0.03%
	IBKR	A	0.03%
	APTV	D	0.03%
	TRMB	B	0.03%
	ICLR	D	0.03%
	CPB	D	0.02%
	HRL	D	0.02%
	MGM	D	0.02%
	HEI	B	0.02%
	RIVN	F	0.02%
	BSY	D	0.02%
	OWL	A	0.02%
	FOXA	B	0.02%
	IOT	A	0.02%
	GFS	C	0.01%
	WMG	C	0.01%
	WLK	D	0.01%
	FOX	A	0.01%
	SIRI	C	0.01%
	CRBG	B	0.01%
	RKT	F	0.0%
	AGR	B	0.0%

STRV Underweight 38 Positions Relative to SFY

	Symbol	Grade	Weight
	PSTG	D	-0.09%
	FLUT	A	-0.07%
	VEEV	C	-0.06%
	DOCU	A	-0.06%
	MANH	D	-0.04%
	VTRS	A	-0.04%
	EME	C	-0.04%
	NRG	B	-0.03%
	BURL	A	-0.03%
	TWLO	A	-0.03%
	EG	C	-0.03%
	CSL	C	-0.02%
	HST	C	-0.02%
	AVY	D	-0.02%
	NI	A	-0.02%
	JKHY	D	-0.02%
	RS	B	-0.02%
	DOC	D	-0.02%
	OC	A	-0.02%
	PNR	A	-0.02%
	EXAS	D	-0.02%
	IP	B	-0.02%
	RPM	A	-0.02%
	KIM	A	-0.02%
	PKG	A	-0.02%
	WSM	B	-0.02%
	GEN	B	-0.02%
	TXT	D	-0.02%
	KEY	B	-0.02%
	SNA	A	-0.02%
	ALB	C	-0.01%
	TFX	F	-0.01%
	KMX	B	-0.01%
	EMN	D	-0.01%
	BG	F	-0.01%
	SOLV	C	-0.01%
	LW	C	-0.01%
	SCCO	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

SFY: Top Represented Industries & Keywords

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

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