STRV vs. SNPV ETF Comparison

Comparison of Strive 500 ETF (STRV) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	STRV	SNPV
30 Days	3.47%	3.24%
60 Days	5.07%	4.42%
90 Days	6.75%	6.52%
12 Months	33.17%	26.54%

236 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in SNPV	Overlap
A	D	0.08%	0.27%	0.08%
ABBV	D	0.6%	1.31%	0.6%
ABT	B	0.39%	1.39%	0.39%
ACN	C	0.45%	0.72%	0.45%
ADI	D	0.21%	0.31%	0.21%
ADM	D	0.05%	0.17%	0.05%
ADP	B	0.25%	0.52%	0.25%
ADSK	A	0.14%	0.22%	0.14%
AFL	B	0.12%	0.39%	0.12%
AIG	B	0.1%	0.34%	0.1%
AJG	B	0.12%	0.22%	0.12%
AKAM	D	0.03%	0.05%	0.03%
ALL	A	0.1%	0.36%	0.1%
AMCR	D	0.03%	0.1%	0.03%
AME	A	0.1%	0.17%	0.1%
AMGN	D	0.32%	1.11%	0.32%
AMP	A	0.12%	0.18%	0.12%
AMT	D	0.19%	0.37%	0.19%
AON	A	0.17%	0.27%	0.17%
APD	A	0.13%	0.48%	0.13%
APTV	D	0.03%	0.1%	0.03%
ARE	D	0.03%	0.11%	0.03%
AVB	B	0.06%	0.23%	0.06%
AWK	D	0.05%	0.17%	0.05%
AXP	A	0.29%	0.34%	0.29%
BAC	A	0.62%	2.16%	0.62%
BALL	D	0.04%	0.13%	0.04%
BAX	D	0.03%	0.12%	0.03%
BBY	D	0.03%	0.13%	0.03%
BDX	F	0.13%	0.45%	0.13%
BIIB	F	0.05%	0.17%	0.05%
BK	A	0.11%	0.4%	0.11%
BKR	B	0.08%	0.3%	0.08%
BLK	C	0.28%	1.02%	0.28%
BMY	B	0.23%	0.83%	0.23%
BR	A	0.06%	0.08%	0.06%
BSX	B	0.25%	0.4%	0.25%
BX	A	0.25%	0.26%	0.25%
C	A	0.25%	0.91%	0.25%
CAG	D	0.02%	0.09%	0.02%
CAH	B	0.05%	0.21%	0.05%
CARR	D	0.12%	0.23%	0.12%
CAT	B	0.37%	0.56%	0.37%
CB	C	0.22%	0.75%	0.22%
CBOE	B	0.04%	0.05%	0.04%
CBRE	B	0.08%	0.28%	0.08%
CCL	B	0.05%	0.05%	0.05%
CFG	B	0.04%	0.15%	0.04%
CI	F	0.19%	0.64%	0.19%
CL	D	0.15%	0.32%	0.15%
CMCSA	B	0.34%	1.17%	0.34%
CME	A	0.15%	0.36%	0.15%
CMI	A	0.1%	0.35%	0.1%
CNC	D	0.06%	0.22%	0.06%
COF	B	0.13%	0.49%	0.13%
COR	B	0.08%	0.29%	0.08%
CPB	D	0.02%	0.06%	0.02%
CSCO	B	0.43%	1.63%	0.43%
CSX	B	0.14%	0.24%	0.14%
CTAS	B	0.15%	0.24%	0.15%
CTVA	C	0.08%	0.28%	0.08%
CVS	D	0.13%	0.49%	0.13%
CVX	A	0.54%	1.91%	0.54%
DAL	C	0.02%	0.12%	0.02%
DE	A	0.19%	0.31%	0.19%
DFS	B	0.08%	0.14%	0.08%
DGX	A	0.03%	0.13%	0.03%
DHR	F	0.32%	1.06%	0.32%
DIS	B	0.36%	1.38%	0.36%
DLR	B	0.12%	0.23%	0.12%
DOV	A	0.06%	0.19%	0.06%
DOW	F	0.06%	0.22%	0.06%
DVN	F	0.05%	0.17%	0.05%
EBAY	D	0.06%	0.22%	0.06%
ECL	D	0.12%	0.22%	0.12%
ED	D	0.06%	0.23%	0.06%
EIX	B	0.06%	0.22%	0.06%
EL	F	0.02%	0.11%	0.02%
ELV	F	0.18%	0.65%	0.18%
EMR	A	0.14%	0.51%	0.14%
EQIX	A	0.16%	0.32%	0.16%
EQR	B	0.05%	0.17%	0.05%
EQT	B	0.05%	0.17%	0.05%
ES	D	0.04%	0.15%	0.04%
ETN	A	0.29%	0.39%	0.29%
ETR	B	0.06%	0.22%	0.06%
EW	C	0.08%	0.18%	0.08%
EXC	C	0.07%	0.27%	0.07%
EXR	D	0.06%	0.24%	0.06%
FCX	D	0.12%	0.22%	0.12%
FDS	B	0.04%	0.07%	0.04%
FI	A	0.24%	0.41%	0.24%
FIS	C	0.1%	0.33%	0.1%
FITB	A	0.06%	0.23%	0.06%
FSLR	F	0.04%	0.15%	0.04%
GE	D	0.39%	0.77%	0.39%
GILD	C	0.22%	0.8%	0.22%
GIS	D	0.07%	0.25%	0.07%
GM	B	0.13%	0.45%	0.13%
GPN	B	0.05%	0.2%	0.05%
GS	A	0.38%	1.3%	0.38%
GWW	B	0.09%	0.09%	0.09%
HAL	C	0.05%	0.19%	0.05%
HBAN	A	0.05%	0.18%	0.05%
HD	A	0.8%	1.76%	0.8%
HIG	B	0.07%	0.24%	0.07%
HPE	B	0.05%	0.2%	0.05%
HPQ	B	0.07%	0.25%	0.07%
HRL	D	0.02%	0.06%	0.02%
HSY	F	0.05%	0.11%	0.05%
HUBB	B	0.05%	0.09%	0.05%
HUM	C	0.08%	0.23%	0.08%
ICE	C	0.17%	0.62%	0.17%
IEX	B	0.03%	0.13%	0.03%
IFF	D	0.04%	0.16%	0.04%
INCY	C	0.03%	0.1%	0.03%
INTC	D	0.21%	0.74%	0.21%
IQV	D	0.07%	0.16%	0.07%
IR	B	0.08%	0.06%	0.06%
IRM	D	0.06%	0.12%	0.06%
ITW	B	0.15%	0.28%	0.15%
JBHT	C	0.02%	0.1%	0.02%
JCI	C	0.11%	0.41%	0.11%
JPM	A	1.35%	4.8%	1.35%
K	A	0.04%	0.16%	0.04%
KDP	D	0.07%	0.26%	0.07%
KEYS	A	0.05%	0.19%	0.05%
KHC	F	0.05%	0.19%	0.05%
KMI	A	0.1%	0.36%	0.1%
KO	D	0.48%	1.03%	0.48%
KR	B	0.08%	0.27%	0.08%
LIN	D	0.43%	0.72%	0.43%
LOW	D	0.3%	1.08%	0.3%
LVS	C	0.03%	0.04%	0.03%
LYB	F	0.04%	0.15%	0.04%
MA	C	0.84%	0.84%	0.84%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.42%	0.84%	0.42%
MCO	B	0.14%	0.28%	0.14%
MDLZ	F	0.17%	0.36%	0.17%
MDT	D	0.23%	0.77%	0.23%
MET	A	0.1%	0.34%	0.1%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.03%	0.14%	0.03%
MPC	D	0.11%	0.16%	0.11%
MRK	F	0.49%	1.04%	0.49%
MRNA	F	0.03%	0.1%	0.03%
MS	A	0.32%	1.15%	0.32%
MSCI	C	0.09%	0.14%	0.09%
MSI	B	0.17%	0.25%	0.17%
MTB	A	0.07%	0.25%	0.07%
MTD	D	0.05%	0.12%	0.05%
MU	D	0.21%	0.77%	0.21%
NDAQ	A	0.07%	0.23%	0.07%
NEE	D	0.31%	1.08%	0.31%
NEM	D	0.09%	0.33%	0.09%
NKE	D	0.18%	0.36%	0.18%
NSC	B	0.12%	0.42%	0.12%
NTAP	C	0.04%	0.1%	0.04%
NTRS	A	0.04%	0.15%	0.04%
NXPI	D	0.12%	0.1%	0.1%
OKE	A	0.12%	0.17%	0.12%
OMC	C	0.04%	0.14%	0.04%
ON	D	0.06%	0.11%	0.06%
OTIS	C	0.08%	0.17%	0.08%
OXY	D	0.06%	0.24%	0.06%
PAYX	C	0.09%	0.2%	0.09%
PCAR	B	0.11%	0.11%	0.11%
PEG	A	0.08%	0.3%	0.08%
PEP	F	0.44%	1.01%	0.44%
PFG	D	0.04%	0.13%	0.04%
PG	A	0.77%	1.67%	0.77%
PH	A	0.19%	0.13%	0.13%
PLD	D	0.21%	0.74%	0.21%
PNC	B	0.17%	0.57%	0.17%
PPG	F	0.05%	0.2%	0.05%
PRU	A	0.08%	0.32%	0.08%
PSA	D	0.1%	0.2%	0.1%
PSX	C	0.11%	0.38%	0.11%
PWR	A	0.09%	0.1%	0.09%
PYPL	B	0.18%	0.61%	0.18%
QCOM	F	0.35%	0.61%	0.35%
REGN	F	0.17%	0.23%	0.17%
RF	A	0.05%	0.16%	0.05%
RJF	A	0.06%	0.2%	0.06%
ROK	B	0.07%	0.12%	0.07%
RSG	A	0.09%	0.13%	0.09%
RVTY	F	0.04%	0.1%	0.04%
SBAC	D	0.05%	0.09%	0.05%
SBUX	A	0.22%	0.32%	0.22%
SCHW	B	0.22%	0.84%	0.22%
SHW	A	0.18%	0.31%	0.18%
SJM	D	0.02%	0.08%	0.02%
SLB	C	0.12%	0.43%	0.12%
SPGI	C	0.32%	0.64%	0.32%
SRE	A	0.11%	0.4%	0.11%
STT	A	0.05%	0.2%	0.05%
STX	D	0.04%	0.09%	0.04%
SW	A	0.05%	0.18%	0.05%
SWK	D	0.03%	0.1%	0.03%
SYF	B	0.05%	0.18%	0.05%
SYK	C	0.26%	0.32%	0.26%
SYY	B	0.07%	0.26%	0.07%
T	A	0.31%	1.11%	0.31%
TFC	A	0.12%	0.43%	0.12%
TGT	F	0.14%	0.49%	0.14%
TMO	F	0.41%	0.87%	0.41%
TMUS	B	0.23%	0.81%	0.23%
TROW	B	0.05%	0.18%	0.05%
TRV	B	0.12%	0.4%	0.12%
TSCO	D	0.06%	0.12%	0.06%
TSN	B	0.03%	0.12%	0.03%
TT	A	0.18%	0.19%	0.18%
TTWO	A	0.06%	0.11%	0.06%
UDR	B	0.03%	0.09%	0.03%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.1%	2.36%	1.1%
UNP	C	0.28%	0.55%	0.28%
UPS	C	0.19%	0.68%	0.19%
USB	A	0.15%	0.54%	0.15%
V	A	1.01%	1.22%	1.01%
VLO	C	0.09%	0.32%	0.09%
VRSK	A	0.08%	0.13%	0.08%
VTR	C	0.05%	0.19%	0.05%
WAB	B	0.07%	0.24%	0.07%
WAT	B	0.04%	0.09%	0.04%
WDC	D	0.04%	0.15%	0.04%
WELL	A	0.16%	0.54%	0.16%
WM	A	0.18%	0.3%	0.18%
WMB	A	0.13%	0.29%	0.13%
WMT	A	0.74%	2.56%	0.74%
WTW	B	0.06%	0.23%	0.06%
WY	D	0.04%	0.16%	0.04%
XYL	D	0.07%	0.21%	0.07%
YUM	B	0.07%	0.14%	0.07%
ZTS	D	0.15%	0.24%	0.15%

STRV Overweight 254 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	6.82%
AAPL	C	6.56%
MSFT	F	6.23%
AMZN	C	3.91%
META	D	2.5%
GOOGL	C	2.05%
TSLA	B	1.82%
GOOG	C	1.71%
AVGO	D	1.56%
LLY	F	1.36%
BRK.A	B	1.19%
XOM	B	1.07%
COST	B	0.82%
JNJ	D	0.73%
NFLX	A	0.7%
CRM	B	0.63%
ORCL	B	0.59%
WFC	A	0.5%
ADBE	C	0.47%
AMD	F	0.44%
NOW	A	0.42%
IBM	C	0.39%
PM	B	0.39%
INTU	C	0.38%
TXN	C	0.37%
ISRG	A	0.36%
BKNG	A	0.32%
RTX	C	0.32%
VZ	C	0.31%
PFE	D	0.3%
PGR	A	0.3%
UBER	D	0.29%
HON	B	0.29%
AMAT	F	0.29%
TJX	A	0.27%
LMT	D	0.26%
PANW	C	0.26%
COP	C	0.25%
PLTR	B	0.24%
VRTX	F	0.24%
MMC	B	0.22%
KKR	A	0.2%
SO	D	0.19%
ANET	C	0.19%
MO	A	0.19%
LRCX	F	0.19%
GEV	B	0.18%
APH	A	0.17%
KLAC	D	0.17%
BA	F	0.17%
CMG	B	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
DUK	C	0.16%
GD	F	0.15%
MCK	B	0.15%
MRVL	B	0.15%
ORLY	B	0.15%
EOG	A	0.15%
CRWD	B	0.15%
TDG	D	0.14%
CEG	D	0.14%
NOC	D	0.14%
APO	B	0.14%
MMM	D	0.14%
HLT	A	0.13%
MAR	B	0.13%
HCA	F	0.13%
FTNT	C	0.12%
URI	B	0.12%
WDAY	B	0.12%
DASH	A	0.12%
ROP	B	0.12%
FDX	B	0.12%
AZO	C	0.11%
SPG	B	0.11%
AEP	D	0.11%
APP	B	0.11%
TTD	B	0.11%
SPOT	B	0.11%
RCL	A	0.11%
VST	B	0.1%
ODFL	B	0.1%
O	D	0.1%
CPRT	A	0.1%
COIN	C	0.1%
MSTR	C	0.1%
FICO	B	0.1%
F	C	0.09%
EA	A	0.09%
PCG	A	0.09%
CCI	D	0.09%
LNG	B	0.09%
ROST	C	0.09%
LHX	C	0.09%
DHI	D	0.09%
AXON	A	0.09%
HWM	A	0.09%
D	C	0.09%
SQ	B	0.09%
TRGP	B	0.09%
FAST	B	0.09%
ABNB	C	0.09%
DELL	C	0.08%
LEN	D	0.08%
GEHC	F	0.08%
HES	B	0.08%
CTSH	B	0.08%
KVUE	A	0.08%
NUE	C	0.08%
VMC	B	0.08%
MNST	C	0.08%
IT	C	0.08%
VRT	B	0.08%
LULU	C	0.08%
KMB	D	0.08%
DXCM	D	0.07%
IDXX	F	0.07%
RMD	C	0.07%
MLM	B	0.07%
HUBS	A	0.07%
ACGL	D	0.07%
DDOG	A	0.07%
MCHP	D	0.07%
GLW	B	0.07%
STZ	D	0.07%
SNOW	C	0.07%
ALNY	D	0.07%
XEL	A	0.07%
TEAM	A	0.07%
CHTR	C	0.07%
NVR	D	0.06%
TYL	B	0.06%
MPWR	F	0.06%
WEC	A	0.06%
ANSS	B	0.06%
DD	D	0.06%
DECK	A	0.06%
CSGP	D	0.06%
FANG	D	0.06%
EFX	F	0.06%
VICI	C	0.06%
GRMN	B	0.06%
MAA	B	0.05%
DRI	B	0.05%
BRO	B	0.05%
CHD	B	0.05%
MKL	A	0.05%
EXPE	B	0.05%
MDB	C	0.05%
PPL	B	0.05%
WST	C	0.05%
LH	C	0.05%
CDW	F	0.05%
BLDR	D	0.05%
TDY	B	0.05%
RBLX	C	0.05%
CPAY	A	0.05%
PHM	D	0.05%
FTV	C	0.05%
FCNCA	A	0.05%
NET	B	0.05%
PTC	A	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
CVNA	B	0.05%
BAH	F	0.05%
STLA	F	0.05%
ARES	A	0.05%
ZM	B	0.04%
CTRA	B	0.04%
TRU	D	0.04%
CNP	B	0.04%
LII	A	0.04%
LPLA	A	0.04%
INVH	D	0.04%
LYV	A	0.04%
CMS	C	0.04%
TW	A	0.04%
DPZ	C	0.04%
CLX	B	0.04%
DTE	C	0.04%
HEI	B	0.04%
STLD	B	0.04%
ESS	B	0.04%
ZBRA	B	0.04%
ZBH	C	0.04%
WBD	C	0.04%
AEE	A	0.04%
ATO	A	0.04%
STE	F	0.04%
VLTO	D	0.04%
ILMN	D	0.04%
FE	C	0.04%
CINF	A	0.04%
SWKS	F	0.03%
VRSN	F	0.03%
EVRG	A	0.03%
GRAB	B	0.03%
LNT	A	0.03%
L	A	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%
CF	B	0.03%
ENTG	D	0.03%
DG	F	0.03%
TER	D	0.03%
TRMB	B	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%
AES	F	0.02%
HEI	B	0.02%
RIVN	F	0.02%
RPRX	D	0.02%
BSY	D	0.02%
OWL	A	0.02%
FOXA	B	0.02%
IOT	A	0.02%
CE	F	0.02%
EPAM	C	0.02%
WPC	D	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%
DLTR	F	0.02%
GFS	C	0.01%
WMG	C	0.01%
WLK	D	0.01%
FOX	A	0.01%
LUV	C	0.01%
UAL	A	0.01%
SIRI	C	0.01%
CRBG	B	0.01%
LEN	D	0.0%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 37 Positions Relative to SNPV

Symbol	Grade	Weight
SPYV	A	-0.26%
VOOV	A	-0.12%
KEY	B	-0.12%
KIM	A	-0.12%
DOC	D	-0.1%
CHRW	C	-0.09%
TPR	B	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%