STRV vs. SPY ETF Comparison

Comparison of Strive 500 ETF (STRV) to SPDR S&P 500 (SPY)

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

$38.23

Average Daily Volume

65,414

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$593.35

Average Daily Volume

44,032,875

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	STRV	SPY
30 Days	2.60%	2.34%
60 Days	6.27%	5.90%
90 Days	7.67%	7.37%
12 Months	34.14%	33.73%

428 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in SPY	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.55%	6.75%	6.55%
	ABBV	F	0.71%	0.71%	0.71%
	ABNB	C	0.1%	0.12%	0.1%
	ABT	C	0.4%	0.4%	0.4%
	ACGL	C	0.07%	0.08%	0.07%
	ACN	B	0.44%	0.44%	0.44%
	ADBE	C	0.45%	0.45%	0.45%
	ADI	D	0.23%	0.22%	0.22%
	ADM	F	0.06%	0.05%	0.05%
	ADP	A	0.25%	0.25%	0.25%
	ADSK	B	0.12%	0.13%	0.12%
	AEE	B	0.04%	0.05%	0.04%
	AEP	D	0.09%	0.1%	0.09%
	AES	F	0.02%	0.02%	0.02%
	AFL	C	0.12%	0.11%	0.11%
	AIG	B	0.11%	0.1%	0.1%
	AJG	A	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.47%	0.46%
	AME	A	0.1%	0.09%	0.09%
	AMGN	F	0.34%	0.34%	0.34%
	AMP	A	0.1%	0.11%	0.1%
	AMT	F	0.19%	0.18%	0.18%
	AMZN	A	3.82%	3.86%	3.82%
	ANET	C	0.21%	0.22%	0.21%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.17%	0.17%	0.17%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.63%	1.67%	1.63%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.07%	0.07%	0.07%
	AXP	B	0.3%	0.33%	0.3%
	AZO	B	0.11%	0.11%	0.11%
	BA	F	0.18%	0.21%	0.18%
	BAC	A	0.62%	0.61%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	C	0.03%	0.04%	0.03%
	BDX	F	0.14%	0.14%	0.14%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.12%	0.11%
	BKNG	A	0.33%	0.33%	0.33%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	C	0.05%	0.04%	0.04%
	BMY	B	0.22%	0.22%	0.22%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.21%	1.71%	1.21%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BX	A	0.25%	0.25%	0.25%
	C	B	0.25%	0.26%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	C	0.12%	0.13%	0.12%
	CAT	B	0.4%	0.4%	0.4%
	CB	C	0.22%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	F	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.14%	0.15%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.08%	0.08%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	F	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.35%	0.35%
	CME	B	0.15%	0.16%	0.15%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.15%	0.14%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.78%	0.79%	0.78%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	B	0.57%	0.59%	0.57%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	A	0.43%	0.46%	0.43%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	F	0.16%	0.15%	0.15%
	CVX	A	0.54%	0.53%	0.53%
	D	D	0.09%	0.1%	0.09%
	DAL	A	0.02%	0.08%	0.02%
	DD	D	0.06%	0.07%	0.06%
	DE	D	0.2%	0.21%	0.2%
	DECK	B	0.06%	0.05%	0.05%
	DELL	C	0.08%	0.08%	0.08%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.09%	0.1%	0.09%
	DHR	F	0.33%	0.32%	0.32%
	DIS	B	0.36%	0.36%	0.36%
	DLR	C	0.1%	0.11%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.07%	0.07%	0.07%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	D	0.04%	0.05%	0.04%
	DUK	D	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.08%	0.08%	0.08%
	EBAY	C	0.06%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	0.06%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.2%	0.19%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.14%	0.14%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.28%	0.28%	0.28%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	F	C	0.09%	0.09%	0.09%
	FANG	C	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.1%	0.09%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.12%	0.13%	0.12%
	FE	D	0.04%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.09%	0.1%	0.09%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.15%	0.16%	0.15%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.39%	0.39%	0.39%
	GEHC	D	0.08%	0.08%	0.08%
	GEV	B	0.18%	0.18%	0.18%
	GILD	B	0.23%	0.23%	0.23%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	C	1.7%	1.71%	1.7%
	GOOGL	C	2.05%	2.06%	2.05%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.39%	0.37%	0.37%
	GWW	B	0.1%	0.11%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	D	0.13%	0.13%	0.13%
	HD	B	0.77%	0.77%	0.77%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.28%	0.28%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.05%	0.05%	0.05%
	HUM	D	0.08%	0.07%	0.07%
	HWM	B	0.09%	0.09%	0.09%
	IBM	D	0.4%	0.39%	0.39%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	F	0.04%	0.04%	0.04%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.21%	0.21%	0.21%
	INTU	A	0.35%	0.36%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.08%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.36%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.15%	0.15%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.11%	0.11%
	JNJ	D	0.76%	0.76%	0.76%
	JPM	A	1.4%	1.4%	1.4%
	K	A	0.04%	0.04%	0.04%
	KDP	C	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	B	0.2%	0.2%	0.2%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	D	0.08%	0.09%	0.08%
	KMI	B	0.1%	0.1%	0.1%
	KO	F	0.49%	0.49%	0.49%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.05%	0.04%	0.04%
	LHX	B	0.09%	0.1%	0.09%
	LIN	D	0.44%	0.44%	0.44%
	LLY	F	1.32%	1.22%	1.22%
	LMT	D	0.26%	0.23%	0.23%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.3%	0.29%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.01%	0.04%	0.01%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.85%	0.86%	0.85%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.42%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.13%	0.14%	0.13%
	MCO	C	0.14%	0.14%	0.14%
	MDLZ	F	0.18%	0.18%	0.18%
	MDT	D	0.24%	0.23%	0.23%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.49%	2.49%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MLM	B	0.07%	0.08%	0.07%
	MMC	D	0.22%	0.22%	0.22%
	MMM	C	0.15%	0.15%	0.15%
	MNST	B	0.08%	0.08%	0.08%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.08%	0.08%	0.08%
	MRK	F	0.51%	0.51%	0.51%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.33%	0.32%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.23%	6.23%	6.23%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.24%	0.25%	0.24%
	NDAQ	B	0.07%	0.06%	0.06%
	NEE	D	0.31%	0.31%	0.31%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.67%	0.67%	0.67%
	NKE	F	0.18%	0.18%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.4%	0.41%	0.4%
	NSC	B	0.13%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	A	6.86%	7.14%	6.86%
	NVR	D	0.06%	0.06%	0.06%
	NXPI	F	0.12%	0.12%	0.12%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.57%	0.58%	0.57%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.07%	0.06%
	PANW	B	0.25%	0.25%	0.25%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.08%	0.08%
	PEP	D	0.45%	0.45%	0.45%
	PFE	F	0.31%	0.31%	0.31%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.76%	0.76%	0.76%
	PGR	A	0.31%	0.3%	0.3%
	PH	A	0.19%	0.18%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.22%	0.22%	0.22%
	PM	B	0.4%	0.39%	0.39%
	PNC	B	0.17%	0.16%	0.16%
	PODD	B	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	B	0.05%	0.05%	0.05%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.38%	0.38%	0.38%
	RCL	A	0.11%	0.11%	0.11%
	REGN	F	0.18%	0.17%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.07%	0.07%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.09%	0.08%	0.08%
	RTX	D	0.32%	0.32%	0.32%
	RVTY	C	0.02%	0.03%	0.02%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.21%	0.22%	0.21%
	SCHW	B	0.21%	0.23%	0.21%
	SHW	A	0.18%	0.18%	0.18%
	SJM	F	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.02%	0.02%
	SNPS	C	0.16%	0.17%	0.16%
	SO	D	0.19%	0.19%	0.19%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	C	0.31%	0.31%	0.31%
	SRE	B	0.11%	0.11%	0.11%
	STE	D	0.05%	0.04%	0.04%
	STLD	C	0.05%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.25%	0.25%	0.25%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.32%	0.32%	0.32%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.12%	0.13%	0.12%
	TGT	C	0.13%	0.14%	0.13%
	TJX	A	0.26%	0.26%	0.26%
	TMO	F	0.43%	0.43%	0.43%
	TMUS	A	0.22%	0.23%	0.22%
	TRGP	B	0.07%	0.08%	0.07%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	A	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.12%	0.12%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.61%	1.6%	1.6%
	TSN	B	0.03%	0.03%	0.03%
	TT	B	0.18%	0.18%	0.18%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	B	0.39%	0.39%	0.39%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.01%	0.06%	0.01%
	UBER	F	0.3%	0.31%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.08%	1.1%	1.08%
	UNP	D	0.29%	0.3%	0.29%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.1%	0.12%	0.1%
	USB	B	0.15%	0.16%	0.15%
	V	A	1.01%	1.02%	1.01%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.25%	0.25%	0.25%
	VST	B	0.09%	0.09%	0.09%
	VTR	C	0.05%	0.05%	0.05%
	VZ	D	0.32%	0.35%	0.32%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.15%	0.15%
	WFC	A	0.51%	0.49%	0.49%
	WM	A	0.17%	0.16%	0.16%
	WMB	B	0.13%	0.13%	0.13%
	WMT	A	0.73%	0.72%	0.72%
	WRB	B	0.03%	0.04%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.07%	0.06%	0.06%
	WY	F	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.08%	1.07%	1.07%
	XYL	F	0.07%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.14%	0.15%	0.14%

STRV Overweight 61 Positions Relative to SPY

	Symbol	Grade	Weight
	MRVL	B	0.15%
	APO	B	0.14%
	DASH	A	0.12%
	TTD	B	0.11%
	WDAY	B	0.11%
	SPOT	A	0.1%
	COIN	B	0.09%
	ALNY	D	0.08%
	MSTR	B	0.08%
	VRT	B	0.08%
	LNG	B	0.08%
	SQ	B	0.08%
	TEAM	B	0.07%
	SNOW	C	0.07%
	DDOG	B	0.07%
	ARES	B	0.06%
	BAH	C	0.06%
	STLA	F	0.06%
	HUBS	B	0.06%
	APP	B	0.06%
	MDB	C	0.05%
	ILMN	C	0.05%
	MKL	A	0.05%
	RBLX	B	0.05%
	NET	B	0.05%
	CVNA	B	0.05%
	FCNCA	B	0.05%
	ICLR	F	0.04%
	LII	B	0.04%
	LPLA	A	0.04%
	TRU	D	0.04%
	PINS	F	0.04%
	TW	B	0.04%
	HEI	A	0.04%
	SUI	F	0.03%
	ZS	B	0.03%
	IBKR	A	0.03%
	SSNC	C	0.03%
	ENTG	F	0.03%
	AVTR	F	0.03%
	DKNG	B	0.03%
	ZM	B	0.03%
	WSO	B	0.03%
	HEI	A	0.02%
	RPRX	F	0.02%
	IOT	B	0.02%
	BSY	F	0.02%
	OWL	B	0.02%
	WPC	F	0.02%
	OKTA	C	0.02%
	GRAB	B	0.02%
	BMRN	F	0.02%
	SNAP	C	0.02%
	GFS	C	0.01%
	WMG	B	0.01%
	WLK	F	0.01%
	SIRI	C	0.01%
	RIVN	F	0.01%
	CRBG	C	0.01%
	RKT	F	0.0%
	AGR	C	0.0%

STRV Underweight 71 Positions Relative to SPY

	Symbol	Grade	Weight
	KEY	B	-0.04%
	SNA	A	-0.04%
	NRG	C	-0.04%
	IP	B	-0.04%
	PKG	B	-0.04%
	HST	D	-0.03%
	DAY	B	-0.03%
	JNPR	D	-0.03%
	JKHY	C	-0.03%
	VTRS	B	-0.03%
	FFIV	B	-0.03%
	POOL	D	-0.03%
	NDSN	B	-0.03%
	JBL	C	-0.03%
	DOC	C	-0.03%
	NI	A	-0.03%
	GEN	B	-0.03%
	EG	D	-0.03%
	KIM	A	-0.03%
	AVY	F	-0.03%
	TXT	D	-0.03%
	PNR	A	-0.03%
	FMC	F	-0.02%
	MHK	D	-0.02%
	BWA	B	-0.02%
	HII	F	-0.02%
	WYNN	C	-0.02%
	HAS	D	-0.02%
	RL	B	-0.02%
	IVZ	B	-0.02%
	FRT	B	-0.02%
	CZR	F	-0.02%
	MOS	D	-0.02%
	HSIC	F	-0.02%
	AOS	F	-0.02%
	APA	F	-0.02%
	TFX	F	-0.02%
	MTCH	F	-0.02%
	TAP	B	-0.02%
	GL	B	-0.02%
	LKQ	C	-0.02%
	PNW	A	-0.02%
	SOLV	C	-0.02%
	MKTX	C	-0.02%
	AIZ	A	-0.02%
	CTLT	D	-0.02%
	NWSA	B	-0.02%
	GNRC	B	-0.02%
	CRL	C	-0.02%
	PAYC	B	-0.02%
	ALB	C	-0.02%
	IPG	F	-0.02%
	TPR	A	-0.02%
	LW	B	-0.02%
	BXP	D	-0.02%
	REG	A	-0.02%
	TECH	D	-0.02%
	KMX	B	-0.02%
	UHS	D	-0.02%
	EMN	D	-0.02%
	BG	D	-0.02%
	NCLH	B	-0.02%
	ALLE	D	-0.02%
	CHRW	A	-0.02%
	CPT	C	-0.02%
	NWS	B	-0.01%
	WBA	D	-0.01%
	BEN	C	-0.01%
	PARA	B	-0.01%
	DVA	C	-0.01%
	QRVO	F	-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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

SPY: Top Represented Industries & Keywords

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

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