STRV vs. USCA ETF Comparison

Comparison of Strive 500 ETF (STRV) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

$38.06

Average Daily Volume

67,546

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA 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, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.36

Average Daily Volume

99,924

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	STRV	USCA
30 Days	1.36%	1.51%
60 Days	4.23%	4.62%
90 Days	5.91%	6.50%
12 Months	32.12%	33.73%

261 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in USCA	Overlap
A	F	0.08%	0.1%	0.08%
AAPL	C	6.56%	5.22%	5.22%
ABBV	F	0.6%	0.81%	0.6%
ABNB	D	0.09%	0.16%	0.09%
ABT	A	0.39%	0.54%	0.39%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.45%	0.61%	0.45%
ADBE	D	0.47%	0.64%	0.47%
ADI	D	0.21%	0.29%	0.21%
ADP	B	0.25%	0.33%	0.25%
ADSK	B	0.14%	0.18%	0.14%
AEP	C	0.11%	0.13%	0.11%
AIG	C	0.1%	0.14%	0.1%
AJG	B	0.12%	0.17%	0.12%
AKAM	F	0.03%	0.04%	0.03%
AMD	F	0.44%	0.6%	0.44%
AME	A	0.1%	0.12%	0.1%
AMGN	D	0.32%	0.43%	0.32%
AMT	D	0.19%	0.24%	0.19%
AMZN	B	3.91%	5.12%	3.91%
ANSS	B	0.06%	0.08%	0.06%
AON	B	0.17%	0.2%	0.17%
APO	A	0.14%	0.17%	0.14%
ARE	F	0.03%	0.05%	0.03%
ATO	A	0.04%	0.06%	0.04%
AVB	B	0.06%	0.09%	0.06%
AVGO	C	1.56%	2.03%	1.56%
AWK	C	0.05%	0.07%	0.05%
AXP	B	0.29%	0.45%	0.29%
BAC	A	0.62%	0.88%	0.62%
BAH	D	0.05%	0.06%	0.05%
BALL	D	0.04%	0.05%	0.04%
BIIB	F	0.05%	0.07%	0.05%
BK	B	0.11%	0.16%	0.11%
BKNG	A	0.32%	0.47%	0.32%
BKR	B	0.08%	0.12%	0.08%
BLK	B	0.28%	0.42%	0.28%
BMY	A	0.23%	0.32%	0.23%
BR	B	0.06%	0.07%	0.06%
BSX	A	0.25%	0.35%	0.25%
BSY	D	0.02%	0.02%	0.02%
BX	A	0.25%	0.35%	0.25%
CAT	C	0.37%	0.51%	0.37%
CB	C	0.22%	0.3%	0.22%
CBOE	C	0.04%	0.06%	0.04%
CBRE	B	0.08%	0.11%	0.08%
CCI	C	0.09%	0.12%	0.09%
CDNS	B	0.16%	0.23%	0.16%
CEG	C	0.14%	0.19%	0.14%
CHD	A	0.05%	0.07%	0.05%
CHTR	B	0.07%	0.1%	0.07%
CL	D	0.15%	0.19%	0.15%
CLX	A	0.04%	0.06%	0.04%
CMCSA	B	0.34%	0.46%	0.34%
CME	A	0.15%	0.22%	0.15%
CMG	C	0.16%	0.22%	0.16%
CMI	A	0.1%	0.13%	0.1%
COP	B	0.25%	0.36%	0.25%
CPB	D	0.02%	0.02%	0.02%
CPRT	B	0.1%	0.13%	0.1%
CRM	B	0.63%	0.86%	0.63%
CRWD	B	0.15%	0.21%	0.15%
CSCO	B	0.43%	0.63%	0.43%
CSX	C	0.14%	0.19%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTSH	C	0.08%	0.11%	0.08%
CTVA	C	0.08%	0.11%	0.08%
CVS	F	0.13%	0.19%	0.13%
CVX	A	0.54%	0.76%	0.54%
D	C	0.09%	0.13%	0.09%
DD	D	0.06%	0.09%	0.06%
DE	C	0.19%	0.28%	0.19%
DECK	A	0.06%	0.07%	0.06%
DELL	B	0.08%	0.1%	0.08%
DFS	B	0.08%	0.12%	0.08%
DHR	D	0.32%	0.44%	0.32%
DIS	B	0.36%	0.54%	0.36%
DLR	A	0.12%	0.15%	0.12%
DOV	B	0.06%	0.08%	0.06%
DUK	C	0.16%	0.23%	0.16%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.12%	0.17%	0.12%
ED	C	0.06%	0.09%	0.06%
EFX	F	0.06%	0.09%	0.06%
EL	F	0.02%	0.04%	0.02%
EMR	A	0.14%	0.2%	0.14%
EOG	A	0.15%	0.21%	0.15%
EQIX	A	0.16%	0.23%	0.16%
EQR	C	0.05%	0.07%	0.05%
ES	C	0.04%	0.06%	0.04%
ETN	B	0.29%	0.39%	0.29%
EW	C	0.08%	0.11%	0.08%
EXC	C	0.07%	0.1%	0.07%
EXPD	D	0.03%	0.05%	0.03%
F	C	0.09%	0.12%	0.09%
FANG	D	0.06%	0.09%	0.06%
FCX	F	0.12%	0.17%	0.12%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.12%	0.19%	0.12%
FI	A	0.24%	0.33%	0.24%
FIS	C	0.1%	0.14%	0.1%
FSLR	F	0.04%	0.05%	0.04%
FTNT	B	0.12%	0.16%	0.12%
FTV	D	0.05%	0.07%	0.05%
GILD	C	0.22%	0.31%	0.22%
GIS	F	0.07%	0.1%	0.07%
GM	B	0.13%	0.18%	0.13%
GOOG	B	1.71%	2.02%	1.71%
GOOGL	B	2.05%	2.33%	2.05%
GPN	C	0.05%	0.08%	0.05%
GRMN	B	0.06%	0.09%	0.06%
GS	B	0.38%	0.51%	0.38%
HD	A	0.8%	1.08%	0.8%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.17%	0.13%
HPE	B	0.05%	0.07%	0.05%
HSY	F	0.05%	0.07%	0.05%
HUBB	B	0.05%	0.06%	0.05%
HUBS	B	0.07%	0.1%	0.07%
HUM	D	0.08%	0.09%	0.08%
IBM	C	0.39%	0.51%	0.39%
ICE	C	0.17%	0.24%	0.17%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.03%	0.05%	0.03%
ILMN	C	0.04%	0.06%	0.04%
INCY	C	0.03%	0.04%	0.03%
INTC	C	0.21%	0.29%	0.21%
INTU	B	0.38%	0.53%	0.38%
IQV	F	0.07%	0.1%	0.07%
IT	C	0.08%	0.11%	0.08%
ITW	B	0.15%	0.22%	0.15%
JBHT	C	0.02%	0.04%	0.02%
JCI	B	0.11%	0.16%	0.11%
JNJ	D	0.73%	0.98%	0.73%
JPM	A	1.35%	1.87%	1.35%
K	B	0.04%	0.06%	0.04%
KDP	D	0.07%	0.1%	0.07%
KMB	C	0.08%	0.12%	0.08%
KMI	A	0.1%	0.15%	0.1%
KO	D	0.48%	0.69%	0.48%
LH	B	0.05%	0.05%	0.05%
LII	A	0.04%	0.05%	0.04%
LIN	D	0.43%	0.59%	0.43%
LLY	F	1.36%	1.71%	1.36%
LNT	A	0.03%	0.04%	0.03%
LULU	C	0.08%	0.1%	0.08%
LVS	B	0.03%	0.05%	0.03%
MA	B	0.84%	1.16%	0.84%
MAR	B	0.13%	0.19%	0.13%
MCD	D	0.42%	0.58%	0.42%
MCK	A	0.15%	0.22%	0.15%
MCO	D	0.14%	0.21%	0.14%
MDLZ	F	0.17%	0.24%	0.17%
META	C	2.5%	3.41%	2.5%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.03%	0.05%	0.03%
MLM	B	0.07%	0.1%	0.07%
MMC	D	0.22%	0.29%	0.22%
MMM	D	0.14%	0.2%	0.14%
MNST	C	0.08%	0.12%	0.08%
MRK	F	0.49%	0.67%	0.49%
MRO	A	0.03%	0.05%	0.03%
MS	A	0.32%	0.44%	0.32%
MSFT	D	6.23%	4.41%	4.41%
MTD	F	0.05%	0.07%	0.05%
NDAQ	A	0.07%	0.09%	0.07%
NEE	C	0.31%	0.41%	0.31%
NEM	D	0.09%	0.13%	0.09%
NET	B	0.05%	0.07%	0.05%
NFLX	A	0.7%	0.97%	0.7%
NKE	F	0.18%	0.25%	0.18%
NOW	B	0.42%	0.57%	0.42%
NSC	B	0.12%	0.16%	0.12%
NTRS	A	0.04%	0.06%	0.04%
NUE	D	0.08%	0.09%	0.08%
NVDA	A	6.82%	6.73%	6.73%
O	C	0.1%	0.13%	0.1%
ODFL	B	0.1%	0.12%	0.1%
OKE	A	0.12%	0.17%	0.12%
OKTA	D	0.02%	0.03%	0.02%
ORCL	A	0.59%	0.83%	0.59%
OXY	F	0.06%	0.09%	0.06%
PANW	B	0.26%	0.34%	0.26%
PAYX	B	0.09%	0.13%	0.09%
PCAR	C	0.11%	0.16%	0.11%
PEG	C	0.08%	0.12%	0.08%
PEP	F	0.44%	0.61%	0.44%
PFE	F	0.3%	0.4%	0.3%
PG	C	0.77%	1.06%	0.77%
PGR	B	0.3%	0.41%	0.3%
PINS	F	0.03%	0.05%	0.03%
PLD	D	0.21%	0.29%	0.21%
PLTR	A	0.24%	0.32%	0.24%
PPG	F	0.05%	0.08%	0.05%
PTC	B	0.05%	0.06%	0.05%
PWR	A	0.09%	0.13%	0.09%
PYPL	B	0.18%	0.23%	0.18%
QCOM	F	0.35%	0.49%	0.35%
REGN	F	0.17%	0.22%	0.17%
ROK	B	0.07%	0.09%	0.07%
ROP	C	0.12%	0.16%	0.12%
RSG	A	0.09%	0.12%	0.09%
RVTY	D	0.04%	0.04%	0.04%
SBUX	A	0.22%	0.3%	0.22%
SCHW	A	0.22%	0.32%	0.22%
SHW	C	0.18%	0.26%	0.18%
SLB	C	0.12%	0.17%	0.12%
SNAP	D	0.02%	0.03%	0.02%
SNOW	C	0.07%	0.1%	0.07%
SNPS	C	0.16%	0.23%	0.16%
SO	C	0.19%	0.26%	0.19%
SPG	A	0.11%	0.16%	0.11%
SPGI	D	0.32%	0.44%	0.32%
SQ	A	0.09%	0.12%	0.09%
SRE	A	0.11%	0.16%	0.11%
STLD	B	0.04%	0.06%	0.04%
STT	B	0.05%	0.08%	0.05%
STZ	D	0.07%	0.11%	0.07%
T	A	0.31%	0.43%	0.31%
TEAM	A	0.07%	0.11%	0.07%
TGT	B	0.14%	0.19%	0.14%
TMO	F	0.41%	0.55%	0.41%
TMUS	B	0.23%	0.34%	0.23%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.05%	0.07%	0.05%
TRU	D	0.04%	0.05%	0.04%
TRV	A	0.12%	0.16%	0.12%
TSLA	A	1.82%	2.41%	1.82%
TT	A	0.18%	0.25%	0.18%
TW	A	0.04%	0.04%	0.04%
TXN	C	0.37%	0.5%	0.37%
UBER	F	0.29%	0.36%	0.29%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	1.1%	1.47%	1.1%
UNP	D	0.28%	0.39%	0.28%
UPS	C	0.19%	0.26%	0.19%
USB	B	0.15%	0.21%	0.15%
V	A	1.01%	1.31%	1.01%
VICI	C	0.06%	0.09%	0.06%
VRSK	B	0.08%	0.11%	0.08%
VRTX	D	0.24%	0.34%	0.24%
VZ	C	0.31%	0.46%	0.31%
WAB	B	0.07%	0.09%	0.07%
WAT	C	0.04%	0.06%	0.04%
WDAY	C	0.12%	0.15%	0.12%
WELL	A	0.16%	0.22%	0.16%
WFC	A	0.5%	0.69%	0.5%
WM	B	0.18%	0.24%	0.18%
WMT	A	0.74%	1.01%	0.74%
WRB	B	0.03%	0.05%	0.03%
WST	D	0.05%	0.07%	0.05%
WTW	B	0.06%	0.08%	0.06%
WY	D	0.04%	0.06%	0.04%
XEL	A	0.07%	0.1%	0.07%
XOM	B	1.07%	1.46%	1.07%
XYL	D	0.07%	0.08%	0.07%
YUM	D	0.07%	0.1%	0.07%
ZBH	C	0.04%	0.06%	0.04%
ZS	B	0.03%	0.05%	0.03%
ZTS	D	0.15%	0.21%	0.15%

STRV Overweight 229 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	1.19%
COST	A	0.82%
GE	D	0.39%
PM	A	0.39%
ISRG	A	0.36%
RTX	D	0.32%
LOW	C	0.3%
HON	B	0.29%
AMAT	F	0.29%
TJX	A	0.27%
LMT	D	0.26%
SYK	A	0.26%
C	B	0.25%
MDT	D	0.23%
MU	D	0.21%
KKR	A	0.2%
CI	D	0.19%
PH	B	0.19%
ANET	C	0.19%
MO	A	0.19%
LRCX	F	0.19%
GEV	A	0.18%
ELV	F	0.18%
APH	B	0.17%
MSI	B	0.17%
PNC	B	0.17%
KLAC	F	0.17%
BA	D	0.17%
GD	D	0.15%
MRVL	B	0.15%
ORLY	B	0.15%
TDG	D	0.14%
NOC	D	0.14%
BDX	F	0.13%
APD	A	0.13%
COF	B	0.13%
WMB	A	0.13%
HCA	F	0.13%
AMP	A	0.12%
NXPI	F	0.12%
URI	B	0.12%
DASH	A	0.12%
TFC	A	0.12%
AFL	C	0.12%
CARR	D	0.12%
AZO	C	0.11%
APP	A	0.11%
TTD	B	0.11%
PSX	C	0.11%
SPOT	B	0.11%
MPC	D	0.11%
RCL	A	0.11%
VST	A	0.1%
MET	A	0.1%
ALL	A	0.1%
PSA	C	0.1%
COIN	A	0.1%
MSTR	A	0.1%
FICO	B	0.1%
EA	A	0.09%
PCG	A	0.09%
LNG	A	0.09%
ROST	D	0.09%
VLO	C	0.09%
MSCI	B	0.09%
LHX	B	0.09%
DHI	D	0.09%
AXON	A	0.09%
HWM	A	0.09%
TRGP	A	0.09%
FAST	B	0.09%
GWW	B	0.09%
LEN	D	0.08%
GEHC	D	0.08%
KR	B	0.08%
COR	B	0.08%
KVUE	A	0.08%
OTIS	C	0.08%
VMC	B	0.08%
IR	B	0.08%
VRT	A	0.08%
PRU	B	0.08%
MTB	A	0.07%
DXCM	C	0.07%
RMD	C	0.07%
HPQ	B	0.07%
DDOG	A	0.07%
MCHP	F	0.07%
GLW	B	0.07%
SYY	D	0.07%
ALNY	D	0.07%
RJF	A	0.06%
NVR	D	0.06%
ETR	A	0.06%
ON	F	0.06%
TYL	B	0.06%
TTWO	A	0.06%
TSCO	D	0.06%
MPWR	F	0.06%
EIX	C	0.06%
WEC	A	0.06%
CSGP	F	0.06%
CNC	F	0.06%
DOW	F	0.06%
FITB	B	0.06%
EXR	C	0.06%
IRM	C	0.06%
MAA	A	0.05%
SBAC	D	0.05%
DRI	C	0.05%
BRO	B	0.05%
MKL	A	0.05%
EXPE	B	0.05%
MDB	C	0.05%
PPL	A	0.05%
DVN	F	0.05%
CCL	A	0.05%
RF	A	0.05%
KHC	F	0.05%
HAL	C	0.05%
HBAN	B	0.05%
CDW	F	0.05%
BLDR	D	0.05%
TDY	B	0.05%
RBLX	B	0.05%
CPAY	A	0.05%
PHM	D	0.05%
FCNCA	A	0.05%
VTR	B	0.05%
KEYS	C	0.05%
SW	A	0.05%
SYF	B	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
CVNA	A	0.05%
STLA	F	0.05%
ARES	A	0.05%
EQT	A	0.05%
ADM	D	0.05%
CAH	B	0.05%
ZM	B	0.04%
CTRA	B	0.04%
STX	D	0.04%
CNP	A	0.04%
PFG	C	0.04%
OMC	C	0.04%
LPLA	A	0.04%
INVH	D	0.04%
LYV	A	0.04%
CMS	C	0.04%
LYB	F	0.04%
WDC	F	0.04%
DPZ	C	0.04%
DTE	C	0.04%
CFG	B	0.04%
IFF	D	0.04%
HEI	A	0.04%
ESS	A	0.04%
ZBRA	B	0.04%
WBD	B	0.04%
AEE	A	0.04%
STE	D	0.04%
VLTO	C	0.04%
FE	C	0.04%
CINF	A	0.04%
NTAP	C	0.04%
SWK	F	0.03%
SWKS	F	0.03%
VRSN	F	0.03%
EVRG	A	0.03%
GRAB	A	0.03%
MRNA	F	0.03%
DGX	A	0.03%
UDR	C	0.03%
AMCR	D	0.03%
L	A	0.03%
AVTR	F	0.03%
IBKR	A	0.03%
ROL	B	0.03%
SSNC	C	0.03%
PODD	B	0.03%
CF	A	0.03%
ENTG	F	0.03%
DG	F	0.03%
APTV	F	0.03%
TER	F	0.03%
BAX	F	0.03%
MAS	D	0.03%
BBY	D	0.03%
J	D	0.03%
ICLR	F	0.03%
HOLX	D	0.03%
GPC	F	0.03%
MOH	F	0.03%
DKNG	B	0.03%
TSN	B	0.03%
WSO	A	0.03%
ERIE	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
AES	F	0.02%
HEI	A	0.02%
SJM	D	0.02%
RIVN	F	0.02%
RPRX	F	0.02%
OWL	A	0.02%
DAL	A	0.02%
FOXA	B	0.02%
IOT	A	0.02%
CE	F	0.02%
EPAM	C	0.02%
WPC	C	0.02%
SMCI	F	0.02%
BMRN	F	0.02%
SUI	C	0.02%
ALGN	D	0.02%
DLTR	F	0.02%
CAG	F	0.02%
GFS	C	0.01%
WMG	C	0.01%
WLK	F	0.01%
FOX	A	0.01%
LUV	B	0.01%
UAL	A	0.01%
SIRI	D	0.01%
CRBG	B	0.01%
LEN	D	0.0%
RKT	F	0.0%
AGR	A	0.0%

STRV Underweight 32 Positions Relative to USCA

Symbol	Grade	Weight
MELI	D	-0.23%
WCN	A	-0.13%
CSL	C	-0.06%
TWLO	A	-0.05%
RPM	B	-0.05%
GEN	B	-0.05%
MANH	D	-0.05%
PNR	B	-0.05%
ACM	B	-0.04%
DOC	D	-0.04%
GGG	B	-0.04%
WSM	D	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	D	-0.03%
CTLT	D	-0.03%
CCK	D	-0.03%
TAP	B	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	B	-0.03%
ALB	B	-0.03%
JKHY	D	-0.03%
REG	A	-0.03%
H	B	-0.02%
MTCH	F	-0.02%
DVA	C	-0.02%
TFX	F	-0.02%