STRV vs. SPXN ETF Comparison
Comparison of Strive 500 ETF (STRV) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
Period | STRV | SPXN |
---|---|---|
30 Days | 3.47% | 2.53% |
60 Days | 5.07% | 3.71% |
90 Days | 6.75% | 5.17% |
12 Months | 33.17% | 30.71% |
341 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in SPXN | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.09% | 0.08% | |
AAPL | C | 6.56% | 8.28% | 6.56% | |
ABBV | D | 0.6% | 0.7% | 0.6% | |
ABNB | C | 0.09% | 0.14% | 0.09% | |
ABT | B | 0.39% | 0.49% | 0.39% | |
ACN | C | 0.45% | 0.53% | 0.45% | |
ADBE | C | 0.47% | 0.53% | 0.47% | |
ADI | D | 0.21% | 0.25% | 0.21% | |
ADM | D | 0.05% | 0.06% | 0.05% | |
ADP | B | 0.25% | 0.29% | 0.25% | |
ADSK | A | 0.14% | 0.16% | 0.14% | |
AEE | A | 0.04% | 0.06% | 0.04% | |
AEP | D | 0.11% | 0.12% | 0.11% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.02% | 0.04% | 0.02% | |
AMAT | F | 0.29% | 0.34% | 0.29% | |
AMCR | D | 0.03% | 0.04% | 0.03% | |
AMD | F | 0.44% | 0.54% | 0.44% | |
AME | A | 0.1% | 0.11% | 0.1% | |
AMGN | D | 0.32% | 0.36% | 0.32% | |
AMZN | C | 3.91% | 4.5% | 3.91% | |
ANET | C | 0.19% | 0.23% | 0.19% | |
ANSS | B | 0.06% | 0.07% | 0.06% | |
APD | A | 0.13% | 0.17% | 0.13% | |
APH | A | 0.17% | 0.2% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVGO | D | 1.56% | 1.84% | 1.56% | |
AWK | D | 0.05% | 0.06% | 0.05% | |
AXON | A | 0.09% | 0.1% | 0.09% | |
AZO | C | 0.11% | 0.13% | 0.11% | |
BA | F | 0.17% | 0.25% | 0.17% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.03% | 0.04% | 0.03% | |
BBY | D | 0.03% | 0.04% | 0.03% | |
BDX | F | 0.13% | 0.16% | 0.13% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BKNG | A | 0.32% | 0.4% | 0.32% | |
BKR | B | 0.08% | 0.1% | 0.08% | |
BLDR | D | 0.05% | 0.05% | 0.05% | |
BMY | B | 0.23% | 0.28% | 0.23% | |
BR | A | 0.06% | 0.06% | 0.06% | |
BSX | B | 0.25% | 0.32% | 0.25% | |
CAG | D | 0.02% | 0.03% | 0.02% | |
CAH | B | 0.05% | 0.07% | 0.05% | |
CARR | D | 0.12% | 0.15% | 0.12% | |
CAT | B | 0.37% | 0.45% | 0.37% | |
CCL | B | 0.05% | 0.06% | 0.05% | |
CDNS | B | 0.16% | 0.19% | 0.16% | |
CDW | F | 0.05% | 0.06% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.14% | 0.17% | 0.14% | |
CF | B | 0.03% | 0.04% | 0.03% | |
CHD | B | 0.05% | 0.06% | 0.05% | |
CHTR | C | 0.07% | 0.09% | 0.07% | |
CI | F | 0.19% | 0.22% | 0.19% | |
CL | D | 0.15% | 0.18% | 0.15% | |
CLX | B | 0.04% | 0.05% | 0.04% | |
CMCSA | B | 0.34% | 0.4% | 0.34% | |
CMG | B | 0.16% | 0.19% | 0.16% | |
CMI | A | 0.1% | 0.12% | 0.1% | |
CMS | C | 0.04% | 0.05% | 0.04% | |
CNC | D | 0.06% | 0.07% | 0.06% | |
CNP | B | 0.04% | 0.05% | 0.04% | |
COP | C | 0.25% | 0.32% | 0.25% | |
COR | B | 0.08% | 0.1% | 0.08% | |
COST | B | 0.82% | 0.97% | 0.82% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.1% | 0.12% | 0.1% | |
CRM | B | 0.63% | 0.75% | 0.63% | |
CRWD | B | 0.15% | 0.19% | 0.15% | |
CSCO | B | 0.43% | 0.55% | 0.43% | |
CSX | B | 0.14% | 0.16% | 0.14% | |
CTAS | B | 0.15% | 0.18% | 0.15% | |
CTRA | B | 0.04% | 0.05% | 0.04% | |
CTSH | B | 0.08% | 0.09% | 0.08% | |
CTVA | C | 0.08% | 0.09% | 0.08% | |
CVS | D | 0.13% | 0.17% | 0.13% | |
CVX | A | 0.54% | 0.65% | 0.54% | |
D | C | 0.09% | 0.12% | 0.09% | |
DAL | C | 0.02% | 0.1% | 0.02% | |
DD | D | 0.06% | 0.08% | 0.06% | |
DE | A | 0.19% | 0.25% | 0.19% | |
DECK | A | 0.06% | 0.06% | 0.06% | |
DELL | C | 0.08% | 0.09% | 0.08% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | A | 0.03% | 0.04% | 0.03% | |
DHI | D | 0.09% | 0.11% | 0.09% | |
DHR | F | 0.32% | 0.35% | 0.32% | |
DIS | B | 0.36% | 0.49% | 0.36% | |
DLTR | F | 0.02% | 0.03% | 0.02% | |
DOV | A | 0.06% | 0.07% | 0.06% | |
DOW | F | 0.06% | 0.07% | 0.06% | |
DPZ | C | 0.04% | 0.04% | 0.04% | |
DRI | B | 0.05% | 0.05% | 0.05% | |
DTE | C | 0.04% | 0.06% | 0.04% | |
DUK | C | 0.16% | 0.21% | 0.16% | |
DVN | F | 0.05% | 0.06% | 0.05% | |
DXCM | D | 0.07% | 0.07% | 0.07% | |
EA | A | 0.09% | 0.09% | 0.09% | |
EBAY | D | 0.06% | 0.07% | 0.06% | |
ECL | D | 0.12% | 0.15% | 0.12% | |
ED | D | 0.06% | 0.08% | 0.06% | |
EFX | F | 0.06% | 0.07% | 0.06% | |
EIX | B | 0.06% | 0.08% | 0.06% | |
EL | F | 0.02% | 0.04% | 0.02% | |
ELV | F | 0.18% | 0.22% | 0.18% | |
EMR | A | 0.14% | 0.18% | 0.14% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.15% | 0.19% | 0.15% | |
EPAM | C | 0.02% | 0.03% | 0.02% | |
EQT | B | 0.05% | 0.06% | 0.05% | |
ES | D | 0.04% | 0.05% | 0.04% | |
ETN | A | 0.29% | 0.34% | 0.29% | |
ETR | B | 0.06% | 0.08% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.08% | 0.1% | 0.08% | |
EXC | C | 0.07% | 0.09% | 0.07% | |
EXPD | D | 0.03% | 0.04% | 0.03% | |
EXPE | B | 0.05% | 0.05% | 0.05% | |
F | C | 0.09% | 0.1% | 0.09% | |
FANG | D | 0.06% | 0.08% | 0.06% | |
FAST | B | 0.09% | 0.11% | 0.09% | |
FCX | D | 0.12% | 0.15% | 0.12% | |
FDX | B | 0.12% | 0.16% | 0.12% | |
FE | C | 0.04% | 0.05% | 0.04% | |
FICO | B | 0.1% | 0.13% | 0.1% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.05% | 0.04% | |
FTNT | C | 0.12% | 0.14% | 0.12% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | F | 0.15% | 0.18% | 0.15% | |
GDDY | A | 0.05% | 0.06% | 0.05% | |
GE | D | 0.39% | 0.46% | 0.39% | |
GEHC | F | 0.08% | 0.09% | 0.08% | |
GEV | B | 0.18% | 0.21% | 0.18% | |
GILD | C | 0.22% | 0.26% | 0.22% | |
GIS | D | 0.07% | 0.08% | 0.07% | |
GLW | B | 0.07% | 0.09% | 0.07% | |
GM | B | 0.13% | 0.15% | 0.13% | |
GOOG | C | 1.71% | 2.03% | 1.71% | |
GOOGL | C | 2.05% | 2.45% | 2.05% | |
GPC | D | 0.03% | 0.04% | 0.03% | |
GRMN | B | 0.06% | 0.08% | 0.06% | |
GWW | B | 0.09% | 0.13% | 0.09% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HCA | F | 0.13% | 0.15% | 0.13% | |
HD | A | 0.8% | 0.97% | 0.8% | |
HES | B | 0.08% | 0.1% | 0.08% | |
HLT | A | 0.13% | 0.15% | 0.13% | |
HOLX | D | 0.03% | 0.04% | 0.03% | |
HON | B | 0.29% | 0.36% | 0.29% | |
HPE | B | 0.05% | 0.07% | 0.05% | |
HPQ | B | 0.07% | 0.09% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.06% | 0.05% | |
HUBB | B | 0.05% | 0.06% | 0.05% | |
HUM | C | 0.08% | 0.08% | 0.08% | |
HWM | A | 0.09% | 0.11% | 0.09% | |
IBM | C | 0.39% | 0.46% | 0.39% | |
IDXX | F | 0.07% | 0.08% | 0.07% | |
IEX | B | 0.03% | 0.04% | 0.03% | |
IFF | D | 0.04% | 0.05% | 0.04% | |
INCY | C | 0.03% | 0.03% | 0.03% | |
INTC | D | 0.21% | 0.25% | 0.21% | |
INTU | C | 0.38% | 0.46% | 0.38% | |
IQV | D | 0.07% | 0.08% | 0.07% | |
IR | B | 0.08% | 0.1% | 0.08% | |
ISRG | A | 0.36% | 0.45% | 0.36% | |
IT | C | 0.08% | 0.1% | 0.08% | |
ITW | B | 0.15% | 0.17% | 0.15% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.02% | 0.04% | 0.02% | |
JCI | C | 0.11% | 0.13% | 0.11% | |
JNJ | D | 0.73% | 0.89% | 0.73% | |
K | A | 0.04% | 0.05% | 0.04% | |
KDP | D | 0.07% | 0.08% | 0.07% | |
KEYS | A | 0.05% | 0.06% | 0.05% | |
KHC | F | 0.05% | 0.07% | 0.05% | |
KLAC | D | 0.17% | 0.2% | 0.17% | |
KMB | D | 0.08% | 0.11% | 0.08% | |
KMI | A | 0.1% | 0.13% | 0.1% | |
KO | D | 0.48% | 0.57% | 0.48% | |
KR | B | 0.08% | 0.09% | 0.08% | |
KVUE | A | 0.08% | 0.11% | 0.08% | |
LDOS | C | 0.05% | 0.05% | 0.05% | |
LEN | D | 0.0% | 0.1% | 0.0% | |
LEN | D | 0.08% | 0.1% | 0.08% | |
LH | C | 0.05% | 0.05% | 0.05% | |
LHX | C | 0.09% | 0.11% | 0.09% | |
LIN | D | 0.43% | 0.52% | 0.43% | |
LLY | F | 1.36% | 1.37% | 1.36% | |
LMT | D | 0.26% | 0.27% | 0.26% | |
LNT | A | 0.03% | 0.04% | 0.03% | |
LOW | D | 0.3% | 0.37% | 0.3% | |
LRCX | F | 0.19% | 0.22% | 0.19% | |
LULU | C | 0.08% | 0.08% | 0.08% | |
LUV | C | 0.01% | 0.05% | 0.01% | |
LVS | C | 0.03% | 0.04% | 0.03% | |
LYB | F | 0.04% | 0.05% | 0.04% | |
LYV | A | 0.04% | 0.05% | 0.04% | |
MAR | B | 0.13% | 0.16% | 0.13% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.42% | 0.5% | 0.42% | |
MCHP | D | 0.07% | 0.08% | 0.07% | |
MCK | B | 0.15% | 0.19% | 0.15% | |
MDLZ | F | 0.17% | 0.2% | 0.17% | |
MDT | D | 0.23% | 0.27% | 0.23% | |
META | D | 2.5% | 2.89% | 2.5% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.03% | 0.04% | 0.03% | |
MLM | B | 0.07% | 0.09% | 0.07% | |
MMM | D | 0.14% | 0.17% | 0.14% | |
MNST | C | 0.08% | 0.09% | 0.08% | |
MO | A | 0.19% | 0.23% | 0.19% | |
MOH | F | 0.03% | 0.04% | 0.03% | |
MPC | D | 0.11% | 0.13% | 0.11% | |
MPWR | F | 0.06% | 0.07% | 0.06% | |
MRK | F | 0.49% | 0.58% | 0.49% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MSFT | F | 6.23% | 7.38% | 6.23% | |
MSI | B | 0.17% | 0.2% | 0.17% | |
MTD | D | 0.05% | 0.06% | 0.05% | |
MU | D | 0.21% | 0.26% | 0.21% | |
NEE | D | 0.31% | 0.37% | 0.31% | |
NEM | D | 0.09% | 0.12% | 0.09% | |
NFLX | A | 0.7% | 0.87% | 0.7% | |
NKE | D | 0.18% | 0.21% | 0.18% | |
NOC | D | 0.14% | 0.16% | 0.14% | |
NOW | A | 0.42% | 0.5% | 0.42% | |
NSC | B | 0.12% | 0.14% | 0.12% | |
NTAP | C | 0.04% | 0.06% | 0.04% | |
NUE | C | 0.08% | 0.08% | 0.08% | |
NVDA | C | 6.82% | 8.23% | 6.82% | |
NVR | D | 0.06% | 0.06% | 0.06% | |
NXPI | D | 0.12% | 0.13% | 0.12% | |
ODFL | B | 0.1% | 0.1% | 0.1% | |
OKE | A | 0.12% | 0.16% | 0.12% | |
OMC | C | 0.04% | 0.05% | 0.04% | |
ON | D | 0.06% | 0.07% | 0.06% | |
ORCL | B | 0.59% | 0.71% | 0.59% | |
ORLY | B | 0.15% | 0.17% | 0.15% | |
OTIS | C | 0.08% | 0.1% | 0.08% | |
OXY | D | 0.06% | 0.08% | 0.06% | |
PANW | C | 0.26% | 0.3% | 0.26% | |
PAYX | C | 0.09% | 0.11% | 0.09% | |
PCAR | B | 0.11% | 0.14% | 0.11% | |
PCG | A | 0.09% | 0.11% | 0.09% | |
PEG | A | 0.08% | 0.11% | 0.08% | |
PEP | F | 0.44% | 0.52% | 0.44% | |
PFE | D | 0.3% | 0.34% | 0.3% | |
PG | A | 0.77% | 0.96% | 0.77% | |
PH | A | 0.19% | 0.21% | 0.19% | |
PHM | D | 0.05% | 0.06% | 0.05% | |
PLTR | B | 0.24% | 0.3% | 0.24% | |
PM | B | 0.39% | 0.49% | 0.39% | |
PODD | C | 0.03% | 0.04% | 0.03% | |
PPG | F | 0.05% | 0.07% | 0.05% | |
PPL | B | 0.05% | 0.06% | 0.05% | |
PSX | C | 0.11% | 0.13% | 0.11% | |
PTC | A | 0.05% | 0.05% | 0.05% | |
PWR | A | 0.09% | 0.12% | 0.09% | |
QCOM | F | 0.35% | 0.44% | 0.35% | |
RCL | A | 0.11% | 0.13% | 0.11% | |
REGN | F | 0.17% | 0.19% | 0.17% | |
RMD | C | 0.07% | 0.08% | 0.07% | |
ROK | B | 0.07% | 0.08% | 0.07% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.14% | 0.12% | |
ROST | C | 0.09% | 0.11% | 0.09% | |
RSG | A | 0.09% | 0.1% | 0.09% | |
RTX | C | 0.32% | 0.38% | 0.32% | |
RVTY | F | 0.04% | 0.03% | 0.03% | |
SBUX | A | 0.22% | 0.27% | 0.22% | |
SHW | A | 0.18% | 0.21% | 0.18% | |
SJM | D | 0.02% | 0.03% | 0.02% | |
SLB | C | 0.12% | 0.15% | 0.12% | |
SMCI | F | 0.02% | 0.03% | 0.02% | |
SNPS | B | 0.16% | 0.19% | 0.16% | |
SO | D | 0.19% | 0.23% | 0.19% | |
SRE | A | 0.11% | 0.14% | 0.11% | |
STE | F | 0.04% | 0.05% | 0.04% | |
STLD | B | 0.04% | 0.05% | 0.04% | |
STX | D | 0.04% | 0.05% | 0.04% | |
STZ | D | 0.07% | 0.09% | 0.07% | |
SW | A | 0.05% | 0.06% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYK | C | 0.26% | 0.32% | 0.26% | |
SYY | B | 0.07% | 0.09% | 0.07% | |
T | A | 0.31% | 0.39% | 0.31% | |
TDG | D | 0.14% | 0.17% | 0.14% | |
TDY | B | 0.05% | 0.05% | 0.05% | |
TER | D | 0.03% | 0.04% | 0.03% | |
TGT | F | 0.14% | 0.17% | 0.14% | |
TJX | A | 0.27% | 0.32% | 0.27% | |
TMO | F | 0.41% | 0.46% | 0.41% | |
TMUS | B | 0.23% | 0.28% | 0.23% | |
TRGP | B | 0.09% | 0.1% | 0.09% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TSCO | D | 0.06% | 0.07% | 0.06% | |
TSLA | B | 1.82% | 2.25% | 1.82% | |
TSN | B | 0.03% | 0.04% | 0.03% | |
TT | A | 0.18% | 0.22% | 0.18% | |
TTWO | A | 0.06% | 0.07% | 0.06% | |
TXN | C | 0.37% | 0.45% | 0.37% | |
TYL | B | 0.06% | 0.06% | 0.06% | |
UAL | A | 0.01% | 0.07% | 0.01% | |
UBER | D | 0.29% | 0.35% | 0.29% | |
ULTA | F | 0.04% | 0.04% | 0.04% | |
UNH | C | 1.1% | 1.3% | 1.1% | |
UNP | C | 0.28% | 0.34% | 0.28% | |
UPS | C | 0.19% | 0.24% | 0.19% | |
URI | B | 0.12% | 0.13% | 0.12% | |
VLO | C | 0.09% | 0.11% | 0.09% | |
VLTO | D | 0.04% | 0.06% | 0.04% | |
VMC | B | 0.08% | 0.09% | 0.08% | |
VRSK | A | 0.08% | 0.1% | 0.08% | |
VRSN | F | 0.03% | 0.04% | 0.03% | |
VRTX | F | 0.24% | 0.29% | 0.24% | |
VST | B | 0.1% | 0.12% | 0.1% | |
VZ | C | 0.31% | 0.42% | 0.31% | |
WAB | B | 0.07% | 0.08% | 0.07% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WBD | C | 0.04% | 0.05% | 0.04% | |
WDC | D | 0.04% | 0.05% | 0.04% | |
WEC | A | 0.06% | 0.07% | 0.06% | |
WM | A | 0.18% | 0.19% | 0.18% | |
WMB | A | 0.13% | 0.17% | 0.13% | |
WMT | A | 0.74% | 0.87% | 0.74% | |
WST | C | 0.05% | 0.05% | 0.05% | |
XEL | A | 0.07% | 0.09% | 0.07% | |
XOM | B | 1.07% | 1.28% | 1.07% | |
XYL | D | 0.07% | 0.07% | 0.07% | |
YUM | B | 0.07% | 0.09% | 0.07% | |
ZBH | C | 0.04% | 0.06% | 0.04% | |
ZBRA | B | 0.04% | 0.05% | 0.04% | |
ZTS | D | 0.15% | 0.19% | 0.15% |
STRV Overweight 149 Positions Relative to SPXN
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 1.35% | |
BRK.A | B | 1.19% | |
V | A | 1.01% | |
MA | C | 0.84% | |
BAC | A | 0.62% | |
WFC | A | 0.5% | |
GS | A | 0.38% | |
SPGI | C | 0.32% | |
MS | A | 0.32% | |
PGR | A | 0.3% | |
AXP | A | 0.29% | |
BLK | C | 0.28% | |
C | A | 0.25% | |
BX | A | 0.25% | |
FI | A | 0.24% | |
SCHW | B | 0.22% | |
MMC | B | 0.22% | |
CB | C | 0.22% | |
PLD | D | 0.21% | |
KKR | A | 0.2% | |
AMT | D | 0.19% | |
PYPL | B | 0.18% | |
AON | A | 0.17% | |
PNC | B | 0.17% | |
ICE | C | 0.17% | |
EQIX | A | 0.16% | |
WELL | A | 0.16% | |
MRVL | B | 0.15% | |
CME | A | 0.15% | |
USB | A | 0.15% | |
APO | B | 0.14% | |
MCO | B | 0.14% | |
COF | B | 0.13% | |
AMP | A | 0.12% | |
TRV | B | 0.12% | |
DLR | B | 0.12% | |
WDAY | B | 0.12% | |
DASH | A | 0.12% | |
TFC | A | 0.12% | |
AFL | B | 0.12% | |
AJG | B | 0.12% | |
SPG | B | 0.11% | |
APP | B | 0.11% | |
TTD | B | 0.11% | |
SPOT | B | 0.11% | |
BK | A | 0.11% | |
O | D | 0.1% | |
MET | A | 0.1% | |
ALL | A | 0.1% | |
PSA | D | 0.1% | |
COIN | C | 0.1% | |
FIS | C | 0.1% | |
MSTR | C | 0.1% | |
AIG | B | 0.1% | |
CCI | D | 0.09% | |
LNG | B | 0.09% | |
MSCI | C | 0.09% | |
SQ | B | 0.09% | |
CBRE | B | 0.08% | |
DFS | B | 0.08% | |
VRT | B | 0.08% | |
PRU | A | 0.08% | |
MTB | A | 0.07% | |
HIG | B | 0.07% | |
HUBS | A | 0.07% | |
ACGL | D | 0.07% | |
DDOG | A | 0.07% | |
SNOW | C | 0.07% | |
ALNY | D | 0.07% | |
NDAQ | A | 0.07% | |
TEAM | A | 0.07% | |
RJF | A | 0.06% | |
CSGP | D | 0.06% | |
VICI | C | 0.06% | |
FITB | A | 0.06% | |
EXR | D | 0.06% | |
AVB | B | 0.06% | |
WTW | B | 0.06% | |
IRM | D | 0.06% | |
MAA | B | 0.05% | |
SBAC | D | 0.05% | |
BRO | B | 0.05% | |
TROW | B | 0.05% | |
MKL | A | 0.05% | |
MDB | C | 0.05% | |
RF | A | 0.05% | |
HBAN | A | 0.05% | |
RBLX | C | 0.05% | |
CPAY | A | 0.05% | |
FCNCA | A | 0.05% | |
NET | B | 0.05% | |
VTR | C | 0.05% | |
EQR | B | 0.05% | |
SYF | B | 0.05% | |
STT | A | 0.05% | |
CVNA | B | 0.05% | |
BAH | F | 0.05% | |
STLA | F | 0.05% | |
GPN | B | 0.05% | |
ARES | A | 0.05% | |
ZM | B | 0.04% | |
TRU | D | 0.04% | |
PFG | D | 0.04% | |
LII | A | 0.04% | |
LPLA | A | 0.04% | |
INVH | D | 0.04% | |
TW | A | 0.04% | |
FDS | B | 0.04% | |
NTRS | A | 0.04% | |
CFG | B | 0.04% | |
CBOE | B | 0.04% | |
HEI | B | 0.04% | |
ESS | B | 0.04% | |
WY | D | 0.04% | |
ILMN | D | 0.04% | |
CINF | A | 0.04% | |
GRAB | B | 0.03% | |
UDR | B | 0.03% | |
L | A | 0.03% | |
AVTR | F | 0.03% | |
IBKR | A | 0.03% | |
SSNC | B | 0.03% | |
ZS | C | 0.03% | |
ENTG | D | 0.03% | |
ICLR | D | 0.03% | |
WRB | A | 0.03% | |
PINS | D | 0.03% | |
DKNG | B | 0.03% | |
WSO | A | 0.03% | |
ARE | D | 0.03% | |
ERIE | D | 0.02% | |
HEI | B | 0.02% | |
RIVN | F | 0.02% | |
RPRX | D | 0.02% | |
BSY | D | 0.02% | |
OWL | A | 0.02% | |
IOT | A | 0.02% | |
WPC | D | 0.02% | |
SNAP | C | 0.02% | |
BMRN | D | 0.02% | |
OKTA | C | 0.02% | |
SUI | D | 0.02% | |
GFS | C | 0.01% | |
WMG | C | 0.01% | |
WLK | D | 0.01% | |
SIRI | C | 0.01% | |
CRBG | B | 0.01% | |
RKT | F | 0.0% | |
AGR | B | 0.0% |
STRV Underweight 56 Positions Relative to SPXN
Symbol | Grade | Weight | |
---|---|---|---|
SNA | A | -0.05% | |
NRG | B | -0.05% | |
IP | B | -0.05% | |
PKG | A | -0.05% | |
VTRS | A | -0.04% | |
TXT | D | -0.04% | |
GEN | B | -0.04% | |
AVY | D | -0.04% | |
NI | A | -0.04% | |
PNR | A | -0.04% | |
TECH | D | -0.03% | |
CTLT | B | -0.03% | |
PAYC | B | -0.03% | |
NWSA | B | -0.03% | |
TAP | C | -0.03% | |
LW | C | -0.03% | |
GNRC | B | -0.03% | |
NCLH | B | -0.03% | |
JNPR | F | -0.03% | |
DAY | B | -0.03% | |
UHS | D | -0.03% | |
KMX | B | -0.03% | |
ALB | C | -0.03% | |
ALLE | D | -0.03% | |
EMN | D | -0.03% | |
CHRW | C | -0.03% | |
BG | F | -0.03% | |
TPR | B | -0.03% | |
NDSN | B | -0.03% | |
POOL | C | -0.03% | |
FFIV | B | -0.03% | |
JBL | B | -0.03% | |
QRVO | F | -0.02% | |
FMC | D | -0.02% | |
MHK | D | -0.02% | |
DVA | B | -0.02% | |
HII | D | -0.02% | |
BWA | D | -0.02% | |
MTCH | D | -0.02% | |
CZR | F | -0.02% | |
HAS | D | -0.02% | |
MOS | F | -0.02% | |
WYNN | D | -0.02% | |
APA | D | -0.02% | |
RL | B | -0.02% | |
AOS | F | -0.02% | |
SOLV | C | -0.02% | |
TFX | F | -0.02% | |
HSIC | B | -0.02% | |
CRL | C | -0.02% | |
LKQ | D | -0.02% | |
PNW | B | -0.02% | |
IPG | D | -0.02% | |
NWS | B | -0.01% | |
WBA | F | -0.01% | |
PARA | C | -0.01% |
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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure