STRV vs. SPYG ETF Comparison

Comparison of Strive 500 ETF (STRV) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	STRV	SPYG
30 Days	3.47%	3.28%
60 Days	5.07%	4.99%
90 Days	6.75%	6.37%
12 Months	33.17%	37.95%

215 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in SPYG	Overlap
AAPL	C	6.56%	11.97%	6.56%
ABBV	D	0.6%	0.38%	0.38%
ABNB	C	0.09%	0.1%	0.09%
ACGL	D	0.07%	0.13%	0.07%
ACN	C	0.45%	0.42%	0.42%
ADBE	C	0.47%	0.81%	0.47%
ADI	D	0.21%	0.21%	0.21%
ADP	B	0.25%	0.17%	0.17%
ADSK	A	0.14%	0.12%	0.12%
AJG	B	0.12%	0.11%	0.11%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
AMAT	F	0.29%	0.53%	0.29%
AMD	F	0.44%	0.78%	0.44%
AME	A	0.1%	0.07%	0.07%
AMP	A	0.12%	0.1%	0.1%
AMT	D	0.19%	0.13%	0.13%
AMZN	C	3.91%	6.82%	3.91%
ANET	C	0.19%	0.34%	0.19%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.17%	0.14%	0.14%
APH	A	0.17%	0.17%	0.17%
AVGO	D	1.56%	2.74%	1.56%
AXON	A	0.09%	0.15%	0.09%
AXP	A	0.29%	0.39%	0.29%
AZO	C	0.11%	0.13%	0.11%
BA	F	0.17%	0.15%	0.15%
BKNG	A	0.32%	0.58%	0.32%
BLDR	D	0.05%	0.07%	0.05%
BR	A	0.06%	0.05%	0.05%
BRO	B	0.05%	0.07%	0.05%
BSX	B	0.25%	0.24%	0.24%
BX	A	0.25%	0.32%	0.25%
CARR	D	0.12%	0.1%	0.1%
CAT	B	0.37%	0.38%	0.37%
CBOE	B	0.04%	0.05%	0.04%
CCL	B	0.05%	0.06%	0.05%
CDNS	B	0.16%	0.29%	0.16%
CDW	F	0.05%	0.03%	0.03%
CE	F	0.02%	0.03%	0.02%
CEG	D	0.14%	0.11%	0.11%
CF	B	0.03%	0.03%	0.03%
CHD	B	0.05%	0.04%	0.04%
CHTR	C	0.07%	0.06%	0.06%
CL	D	0.15%	0.1%	0.1%
CME	A	0.15%	0.1%	0.1%
CMG	B	0.16%	0.28%	0.16%
COP	C	0.25%	0.31%	0.25%
COST	B	0.82%	0.59%	0.59%
CPAY	A	0.05%	0.09%	0.05%
CPRT	A	0.1%	0.17%	0.1%
CRM	B	0.63%	1.11%	0.63%
CRWD	B	0.15%	0.27%	0.15%
CSGP	D	0.06%	0.05%	0.05%
CSX	B	0.14%	0.12%	0.12%
CTAS	B	0.15%	0.14%	0.14%
CTRA	B	0.04%	0.04%	0.04%
DAL	C	0.02%	0.08%	0.02%
DE	A	0.19%	0.2%	0.19%
DECK	A	0.06%	0.09%	0.06%
DELL	C	0.08%	0.07%	0.07%
DFS	B	0.08%	0.08%	0.08%
DHI	D	0.09%	0.17%	0.09%
DLR	B	0.12%	0.08%	0.08%
DPZ	C	0.04%	0.02%	0.02%
DRI	B	0.05%	0.04%	0.04%
DXCM	D	0.07%	0.06%	0.06%
EA	A	0.09%	0.06%	0.06%
ECL	D	0.12%	0.11%	0.11%
EFX	F	0.06%	0.04%	0.04%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.15%	0.18%	0.15%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	0.16%	0.14%	0.14%
ERIE	D	0.02%	0.02%	0.02%
ETN	A	0.29%	0.31%	0.29%
EW	C	0.08%	0.05%	0.05%
EXPD	D	0.03%	0.02%	0.02%
EXPE	B	0.05%	0.08%	0.05%
FANG	D	0.06%	0.11%	0.06%
FAST	B	0.09%	0.08%	0.08%
FCX	D	0.12%	0.11%	0.11%
FDS	B	0.04%	0.03%	0.03%
FI	A	0.24%	0.22%	0.22%
FICO	B	0.1%	0.2%	0.1%
FTNT	C	0.12%	0.21%	0.12%
FTV	C	0.05%	0.09%	0.05%
GDDY	A	0.05%	0.09%	0.05%
GE	D	0.39%	0.29%	0.29%
GEV	B	0.18%	0.13%	0.13%
GOOG	C	1.71%	2.94%	1.71%
GOOGL	C	2.05%	3.55%	2.05%
GRMN	B	0.06%	0.06%	0.06%
GWW	B	0.09%	0.14%	0.09%
HCA	F	0.13%	0.11%	0.11%
HD	A	0.8%	0.51%	0.51%
HES	B	0.08%	0.14%	0.08%
HLT	A	0.13%	0.21%	0.13%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.05%	0.04%	0.04%
HWM	A	0.09%	0.09%	0.09%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.38%	0.68%	0.38%
IQV	D	0.07%	0.05%	0.05%
IR	B	0.08%	0.11%	0.08%
IRM	D	0.06%	0.06%	0.06%
ISRG	A	0.36%	0.43%	0.36%
IT	C	0.08%	0.14%	0.08%
ITW	B	0.15%	0.12%	0.12%
KKR	A	0.2%	0.35%	0.2%
KLAC	D	0.17%	0.3%	0.17%
KO	D	0.48%	0.33%	0.33%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.08%	0.08%	0.08%
LIN	D	0.43%	0.39%	0.39%
LLY	F	1.36%	2.14%	1.36%
LRCX	F	0.19%	0.34%	0.19%
LULU	C	0.08%	0.13%	0.08%
LVS	C	0.03%	0.04%	0.03%
LYV	A	0.04%	0.07%	0.04%
MA	C	0.84%	1.07%	0.84%
MAR	B	0.13%	0.23%	0.13%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.42%	0.32%	0.32%
MCHP	D	0.07%	0.07%	0.07%
MCO	B	0.14%	0.12%	0.12%
MDLZ	F	0.17%	0.13%	0.13%
META	D	2.5%	4.35%	2.5%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.07%	0.08%	0.07%
MMC	B	0.22%	0.2%	0.2%
MNST	C	0.08%	0.08%	0.08%
MOH	F	0.03%	0.04%	0.03%
MPC	D	0.11%	0.1%	0.1%
MPWR	F	0.06%	0.1%	0.06%
MRK	F	0.49%	0.34%	0.34%
MRO	B	0.03%	0.03%	0.03%
MSCI	C	0.09%	0.09%	0.09%
MSFT	F	6.23%	10.95%	6.23%
MSI	B	0.17%	0.17%	0.17%
MTD	D	0.05%	0.03%	0.03%
NFLX	A	0.7%	1.24%	0.7%
NKE	D	0.18%	0.13%	0.13%
NOW	A	0.42%	0.74%	0.42%
NTAP	C	0.04%	0.03%	0.03%
NUE	C	0.08%	0.08%	0.08%
NVDA	C	6.82%	12.46%	6.82%
NVR	D	0.06%	0.09%	0.06%
NXPI	D	0.12%	0.15%	0.12%
ODFL	B	0.1%	0.14%	0.1%
OKE	A	0.12%	0.13%	0.12%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.59%	1.03%	0.59%
ORLY	B	0.15%	0.18%	0.15%
OTIS	C	0.08%	0.05%	0.05%
PANW	C	0.26%	0.44%	0.26%
PAYX	C	0.09%	0.06%	0.06%
PCAR	B	0.11%	0.15%	0.11%
PEP	F	0.44%	0.28%	0.28%
PG	A	0.77%	0.53%	0.53%
PGR	A	0.3%	0.26%	0.26%
PH	A	0.19%	0.24%	0.19%
PHM	D	0.05%	0.09%	0.05%
PLTR	B	0.24%	0.41%	0.24%
PM	B	0.39%	0.25%	0.25%
PODD	C	0.03%	0.02%	0.02%
PSA	D	0.1%	0.08%	0.08%
PTC	A	0.05%	0.05%	0.05%
PWR	A	0.09%	0.11%	0.09%
QCOM	F	0.35%	0.33%	0.33%
RCL	A	0.11%	0.19%	0.11%
REGN	F	0.17%	0.17%	0.17%
ROK	B	0.07%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.09%	0.09%
ROST	C	0.09%	0.16%	0.09%
RSG	A	0.09%	0.08%	0.08%
SBAC	D	0.05%	0.03%	0.03%
SBUX	A	0.22%	0.23%	0.22%
SHW	A	0.18%	0.16%	0.16%
SMCI	F	0.02%	0.03%	0.02%
SNPS	B	0.16%	0.29%	0.16%
SPG	B	0.11%	0.07%	0.07%
SPGI	C	0.32%	0.25%	0.25%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STX	D	0.04%	0.03%	0.03%
SYK	C	0.26%	0.29%	0.26%
TDG	D	0.14%	0.25%	0.14%
TJX	A	0.27%	0.3%	0.27%
TMO	F	0.41%	0.27%	0.27%
TRGP	B	0.09%	0.14%	0.09%
TSCO	D	0.06%	0.04%	0.04%
TSLA	B	1.82%	2.98%	1.82%
TT	A	0.18%	0.22%	0.18%
TTWO	A	0.06%	0.05%	0.05%
TXN	C	0.37%	0.24%	0.24%
TYL	B	0.06%	0.09%	0.06%
UBER	D	0.29%	0.52%	0.29%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.1%	0.72%	0.72%
UNP	C	0.28%	0.22%	0.22%
URI	B	0.12%	0.2%	0.12%
V	A	1.01%	1.17%	1.01%
VMC	B	0.08%	0.08%	0.08%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.24%	0.28%	0.24%
VST	B	0.1%	0.16%	0.1%
WAT	B	0.04%	0.03%	0.03%
WM	A	0.18%	0.13%	0.13%
WMB	A	0.13%	0.09%	0.09%
WST	C	0.05%	0.08%	0.05%
YUM	B	0.07%	0.06%	0.06%
ZTS	D	0.15%	0.15%	0.15%

STRV Overweight 275 Positions Relative to SPYG

Symbol	Grade	Weight
JPM	A	1.35%
BRK.A	B	1.19%
XOM	B	1.07%
WMT	A	0.74%
JNJ	D	0.73%
BAC	A	0.62%
CVX	A	0.54%
WFC	A	0.5%
CSCO	B	0.43%
IBM	C	0.39%
ABT	B	0.39%
GS	A	0.38%
DIS	B	0.36%
CMCSA	B	0.34%
AMGN	D	0.32%
DHR	F	0.32%
MS	A	0.32%
RTX	C	0.32%
NEE	D	0.31%
VZ	C	0.31%
T	A	0.31%
PFE	D	0.3%
LOW	D	0.3%
HON	B	0.29%
BLK	C	0.28%
LMT	D	0.26%
C	A	0.25%
TMUS	B	0.23%
MDT	D	0.23%
BMY	B	0.23%
SCHW	B	0.22%
CB	C	0.22%
GILD	C	0.22%
INTC	D	0.21%
PLD	D	0.21%
MU	D	0.21%
SO	D	0.19%
CI	F	0.19%
UPS	C	0.19%
MO	A	0.19%
ELV	F	0.18%
PYPL	B	0.18%
PNC	B	0.17%
ICE	C	0.17%
WELL	A	0.16%
DUK	C	0.16%
GD	F	0.15%
MCK	B	0.15%
MRVL	B	0.15%
USB	A	0.15%
TGT	F	0.14%
NOC	D	0.14%
APO	B	0.14%
MMM	D	0.14%
EMR	A	0.14%
GM	B	0.13%
BDX	F	0.13%
APD	A	0.13%
COF	B	0.13%
CVS	D	0.13%
TRV	B	0.12%
SLB	C	0.12%
WDAY	B	0.12%
DASH	A	0.12%
TFC	A	0.12%
AFL	B	0.12%
FDX	B	0.12%
NSC	B	0.12%
AEP	D	0.11%
APP	B	0.11%
TTD	B	0.11%
PSX	C	0.11%
SPOT	B	0.11%
SRE	A	0.11%
BK	A	0.11%
JCI	C	0.11%
O	D	0.1%
MET	A	0.1%
ALL	A	0.1%
CMI	A	0.1%
COIN	C	0.1%
FIS	C	0.1%
MSTR	C	0.1%
KMI	A	0.1%
AIG	B	0.1%
F	C	0.09%
PCG	A	0.09%
CCI	D	0.09%
LNG	B	0.09%
VLO	C	0.09%
LHX	C	0.09%
NEM	D	0.09%
D	C	0.09%
SQ	B	0.09%
HUM	C	0.08%
A	D	0.08%
GEHC	F	0.08%
CBRE	B	0.08%
CTSH	B	0.08%
KR	B	0.08%
CTVA	C	0.08%
COR	B	0.08%
KVUE	A	0.08%
PEG	A	0.08%
VRT	B	0.08%
BKR	B	0.08%
PRU	A	0.08%
KMB	D	0.08%
MTB	A	0.07%
WAB	B	0.07%
XYL	D	0.07%
RMD	C	0.07%
HIG	B	0.07%
HUBS	A	0.07%
HPQ	B	0.07%
DDOG	A	0.07%
GLW	B	0.07%
KDP	D	0.07%
SYY	B	0.07%
GIS	D	0.07%
STZ	D	0.07%
SNOW	C	0.07%
ALNY	D	0.07%
NDAQ	A	0.07%
EXC	C	0.07%
XEL	A	0.07%
TEAM	A	0.07%
DOV	A	0.06%
RJF	A	0.06%
ETR	B	0.06%
EIX	B	0.06%
WEC	A	0.06%
DD	D	0.06%
EBAY	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
OXY	D	0.06%
ED	D	0.06%
VICI	C	0.06%
FITB	A	0.06%
EXR	D	0.06%
AVB	B	0.06%
WTW	B	0.06%
MAA	B	0.05%
BIIB	F	0.05%
AWK	D	0.05%
TROW	B	0.05%
MKL	A	0.05%
MDB	C	0.05%
PPL	B	0.05%
DVN	F	0.05%
LH	C	0.05%
RF	A	0.05%
KHC	F	0.05%
HAL	C	0.05%
HBAN	A	0.05%
TDY	B	0.05%
RBLX	C	0.05%
FCNCA	A	0.05%
NET	B	0.05%
VTR	C	0.05%
KEYS	A	0.05%
EQR	B	0.05%
SW	A	0.05%
SYF	B	0.05%
LDOS	C	0.05%
PPG	F	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%
EQT	B	0.05%
ADM	D	0.05%
CAH	B	0.05%
HPE	B	0.05%
ZM	B	0.04%
TRU	D	0.04%
CNP	B	0.04%
PFG	D	0.04%
OMC	C	0.04%
LII	A	0.04%
LPLA	A	0.04%
BALL	D	0.04%
INVH	D	0.04%
RVTY	F	0.04%
CMS	C	0.04%
LYB	F	0.04%
TW	A	0.04%
WDC	D	0.04%
CLX	B	0.04%
NTRS	A	0.04%
ES	D	0.04%
DTE	C	0.04%
CFG	B	0.04%
IFF	D	0.04%
HEI	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%
FSLR	F	0.04%
K	A	0.04%
WY	D	0.04%
VLTO	D	0.04%
ILMN	D	0.04%
FE	C	0.04%
CINF	A	0.04%
SWK	D	0.03%
SWKS	F	0.03%
EVRG	A	0.03%
GRAB	B	0.03%
MRNA	F	0.03%
LNT	A	0.03%
IEX	B	0.03%
INCY	C	0.03%
DGX	A	0.03%
UDR	B	0.03%
AMCR	D	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%
DG	F	0.03%
APTV	D	0.03%
TER	D	0.03%
BAX	D	0.03%
TRMB	B	0.03%
BBY	D	0.03%
J	F	0.03%
ICLR	D	0.03%
WRB	A	0.03%
HOLX	D	0.03%
GPC	D	0.03%
MKC	D	0.03%
PINS	D	0.03%
DKNG	B	0.03%
TSN	B	0.03%
WSO	A	0.03%
ARE	D	0.03%
CPB	D	0.02%
HRL	D	0.02%
AES	F	0.02%
HEI	B	0.02%
SJM	D	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%
WPC	D	0.02%
SNAP	C	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
SUI	D	0.02%
JBHT	C	0.02%
DLTR	F	0.02%
EL	F	0.02%
CAG	D	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%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 17 Positions Relative to SPYG

Symbol	Grade	Weight
NCLH	B	-0.04%
PNR	A	-0.04%
HST	C	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
JBL	B	-0.03%
APA	D	-0.03%
SNA	A	-0.03%
WYNN	D	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
DVA	B	-0.01%