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%
Compare ETFs