STRV vs. USSG ETF Comparison

Comparison of Strive 500 ETF (STRV) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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 a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	STRV	USSG
30 Days	3.47%	3.18%
60 Days	5.07%	4.88%
90 Days	6.75%	6.09%
12 Months	33.17%	32.54%

239 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in USSG	Overlap
A	D	0.07%	0.14%	0.07%
ACGL	D	0.06%	0.13%	0.06%
ACN	C	0.44%	0.81%	0.44%
ADBE	C	0.44%	0.8%	0.44%
ADP	B	0.24%	0.44%	0.24%
ADSK	A	0.13%	0.24%	0.13%
AFL	B	0.12%	0.22%	0.12%
AKAM	D	0.03%	0.05%	0.03%
ALGN	D	0.05%	0.06%	0.05%
ALL	A	0.1%	0.19%	0.1%
AMAT	F	0.28%	0.51%	0.28%
AMD	F	0.44%	0.8%	0.44%
AMGN	D	0.3%	0.56%	0.3%
AMP	A	0.12%	0.21%	0.12%
AMT	D	0.19%	0.34%	0.19%
ANSS	B	0.06%	0.11%	0.06%
APD	A	0.14%	0.26%	0.14%
APTV	D	0.03%	0.05%	0.03%
ATO	A	0.04%	0.08%	0.04%
AVTR	F	0.03%	0.05%	0.03%
AWK	D	0.05%	0.1%	0.05%
AXON	A	0.09%	0.16%	0.09%
AXP	A	0.29%	0.6%	0.29%
AZO	C	0.1%	0.19%	0.1%
BALL	D	0.04%	0.07%	0.04%
BBY	D	0.03%	0.06%	0.03%
BIIB	F	0.04%	0.08%	0.04%
BK	A	0.11%	0.21%	0.11%
BKNG	A	0.35%	0.62%	0.35%
BKR	B	0.09%	0.16%	0.09%
BLK	C	0.28%	0.55%	0.28%
BMY	B	0.23%	0.42%	0.23%
BR	A	0.06%	0.09%	0.06%
CAG	D	0.02%	0.05%	0.02%
CARR	D	0.12%	0.22%	0.12%
CAT	B	0.37%	0.67%	0.37%
CBOE	B	0.04%	0.08%	0.04%
CBRE	B	0.08%	0.14%	0.08%
CCI	D	0.09%	0.16%	0.09%
CDNS	B	0.16%	0.3%	0.16%
CFG	B	0.04%	0.08%	0.04%
CHD	B	0.05%	0.1%	0.05%
CHTR	C	0.07%	0.13%	0.07%
CI	F	0.18%	0.33%	0.18%
CL	D	0.15%	0.26%	0.15%
CLX	B	0.04%	0.07%	0.04%
CMCSA	B	0.33%	0.61%	0.33%
CMI	A	0.1%	0.18%	0.1%
CMS	C	0.04%	0.07%	0.04%
COF	B	0.13%	0.25%	0.13%
COR	B	0.08%	0.16%	0.08%
CPB	D	0.02%	0.03%	0.02%
CRM	B	0.6%	1.14%	0.6%
CSX	B	0.13%	0.24%	0.13%
CTAS	B	0.15%	0.29%	0.15%
DAL	C	0.02%	0.04%	0.02%
DASH	A	0.12%	0.19%	0.12%
DE	A	0.22%	0.38%	0.22%
DECK	A	0.06%	0.1%	0.06%
DFS	B	0.08%	0.16%	0.08%
DGX	A	0.03%	0.06%	0.03%
DHI	D	0.09%	0.17%	0.09%
DHR	F	0.31%	0.56%	0.31%
DIS	B	0.41%	0.76%	0.41%
DLR	B	0.13%	0.22%	0.13%
DOV	A	0.05%	0.1%	0.05%
DPZ	C	0.04%	0.05%	0.04%
DRI	B	0.05%	0.07%	0.05%
DXCM	D	0.07%	0.11%	0.07%
EA	A	0.09%	0.15%	0.09%
EBAY	D	0.06%	0.11%	0.06%
ECL	D	0.11%	0.22%	0.11%
ED	D	0.06%	0.12%	0.06%
EIX	B	0.06%	0.12%	0.06%
ELV	F	0.18%	0.33%	0.18%
ENPH	F	0.02%	0.03%	0.02%
EQIX	A	0.16%	0.31%	0.16%
ES	D	0.04%	0.08%	0.04%
ETN	A	0.28%	0.52%	0.28%
EW	C	0.08%	0.15%	0.08%
EXC	C	0.08%	0.14%	0.08%
EXPD	D	0.03%	0.06%	0.03%
FDS	B	0.04%	0.06%	0.04%
FI	A	0.25%	0.47%	0.25%
FICO	B	0.12%	0.21%	0.12%
FIS	C	0.1%	0.17%	0.1%
FOX	A	0.01%	0.02%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FSLR	F	0.04%	0.07%	0.04%
FTV	C	0.05%	0.1%	0.05%
GE	D	0.38%	0.7%	0.38%
GEHC	F	0.08%	0.13%	0.08%
GILD	C	0.22%	0.4%	0.22%
GIS	D	0.07%	0.13%	0.07%
GOOG	C	1.69%	3.23%	1.69%
GOOGL	C	2.04%	3.73%	2.04%
GPC	D	0.03%	0.06%	0.03%
GWW	B	0.12%	0.19%	0.12%
HAL	C	0.05%	0.1%	0.05%
HBAN	A	0.05%	0.09%	0.05%
HCA	F	0.13%	0.24%	0.13%
HD	A	0.79%	1.43%	0.79%
HIG	B	0.07%	0.13%	0.07%
HLT	A	0.13%	0.23%	0.13%
HOLX	D	0.03%	0.07%	0.03%
HPE	B	0.05%	0.1%	0.05%
HPQ	B	0.07%	0.13%	0.07%
HRL	D	0.02%	0.03%	0.02%
HUBS	A	0.07%	0.12%	0.07%
HUM	C	0.08%	0.13%	0.08%
IBM	C	0.4%	0.71%	0.4%
ICE	C	0.17%	0.32%	0.17%
IDXX	F	0.06%	0.13%	0.06%
IEX	B	0.03%	0.06%	0.03%
IFF	D	0.04%	0.08%	0.04%
INTC	D	0.2%	0.37%	0.2%
INTU	C	0.35%	0.66%	0.35%
IQV	D	0.06%	0.13%	0.06%
IR	B	0.08%	0.15%	0.08%
IRM	D	0.07%	0.13%	0.07%
IT	C	0.08%	0.15%	0.08%
ITW	B	0.15%	0.29%	0.15%
JBHT	C	0.02%	0.05%	0.02%
JCI	C	0.11%	0.2%	0.11%
JNJ	D	0.74%	1.33%	0.74%
K	A	0.04%	0.08%	0.04%
KDP	D	0.07%	0.13%	0.07%
KEYS	A	0.05%	0.1%	0.05%
KMB	D	0.09%	0.17%	0.09%
KO	D	0.48%	0.93%	0.48%
KR	B	0.08%	0.14%	0.08%
LH	C	0.05%	0.07%	0.05%
LII	A	0.04%	0.07%	0.04%
LIN	D	0.42%	0.78%	0.42%
LLY	F	1.27%	2.2%	1.27%
LNG	B	0.09%	0.18%	0.09%
LOW	D	0.29%	0.54%	0.29%
LPLA	A	0.04%	0.08%	0.04%
LRCX	F	0.19%	0.33%	0.19%
LULU	C	0.08%	0.13%	0.08%
LYB	F	0.04%	0.08%	0.04%
MA	C	0.83%	1.54%	0.83%
MCD	D	0.41%	0.76%	0.41%
MCO	B	0.14%	0.28%	0.14%
MKC	D	0.03%	0.07%	0.03%
MLM	B	0.09%	0.13%	0.09%
MMC	B	0.22%	0.39%	0.22%
MMM	D	0.14%	0.25%	0.14%
MOH	F	0.03%	0.06%	0.03%
MPC	D	0.11%	0.21%	0.11%
MRK	F	0.49%	0.89%	0.49%
MRVL	B	0.15%	0.28%	0.15%
MS	A	0.32%	0.58%	0.32%
MSFT	F	6.15%	10.59%	6.15%
MTD	D	0.05%	0.09%	0.05%
NDAQ	A	0.07%	0.13%	0.07%
NEM	D	0.1%	0.18%	0.1%
NKE	D	0.17%	0.32%	0.17%
NOW	A	0.41%	0.75%	0.41%
NTAP	C	0.05%	0.09%	0.05%
NTRS	A	0.04%	0.08%	0.04%
NUE	C	0.08%	0.13%	0.08%
NVDA	C	6.87%	12.95%	6.87%
NVR	D	0.06%	0.12%	0.06%
NXPI	D	0.12%	0.2%	0.12%
ODFL	B	0.09%	0.15%	0.09%
OKE	A	0.13%	0.24%	0.13%
OMC	C	0.04%	0.07%	0.04%
ORLY	B	0.14%	0.25%	0.14%
PANW	C	0.25%	0.46%	0.25%
PAYX	C	0.09%	0.17%	0.09%
PEP	F	0.43%	0.79%	0.43%
PFG	D	0.04%	0.07%	0.04%
PG	A	0.8%	1.46%	0.8%
PGR	A	0.3%	0.54%	0.3%
PHM	D	0.05%	0.1%	0.05%
PLD	D	0.21%	0.38%	0.21%
PNC	B	0.17%	0.29%	0.17%
PODD	C	0.03%	0.07%	0.03%
PPG	F	0.05%	0.1%	0.05%
PRU	A	0.08%	0.16%	0.08%
PSX	C	0.11%	0.2%	0.11%
PTC	A	0.05%	0.09%	0.05%
PWR	A	0.09%	0.18%	0.09%
PYPL	B	0.18%	0.3%	0.18%
RCL	A	0.11%	0.2%	0.11%
RF	A	0.05%	0.09%	0.05%
RIVN	F	0.02%	0.02%	0.02%
RJF	A	0.06%	0.12%	0.06%
ROK	B	0.07%	0.12%	0.07%
SBAC	D	0.05%	0.08%	0.05%
SCHW	B	0.23%	0.44%	0.23%
SJM	D	0.02%	0.04%	0.02%
SLB	C	0.12%	0.22%	0.12%
SNPS	B	0.16%	0.3%	0.16%
SPGI	C	0.32%	0.58%	0.32%
SRE	A	0.11%	0.21%	0.11%
STE	F	0.04%	0.08%	0.04%
STLD	B	0.04%	0.08%	0.04%
STT	A	0.05%	0.1%	0.05%
STX	D	0.04%	0.07%	0.04%
SW	A	0.06%	0.1%	0.06%
SYF	B	0.05%	0.09%	0.05%
TEAM	A	0.07%	0.14%	0.07%
TFC	A	0.12%	0.22%	0.12%
TGT	F	0.11%	0.2%	0.11%
TJX	A	0.27%	0.49%	0.27%
TRGP	B	0.1%	0.15%	0.1%
TRMB	B	0.03%	0.06%	0.03%
TROW	B	0.05%	0.09%	0.05%
TRU	D	0.03%	0.07%	0.03%
TRV	B	0.12%	0.21%	0.12%
TSCO	D	0.06%	0.1%	0.06%
TSLA	B	1.9%	3.54%	1.9%
TT	A	0.18%	0.34%	0.18%
TTWO	A	0.06%	0.11%	0.06%
TXN	C	0.36%	0.65%	0.36%
ULTA	F	0.03%	0.06%	0.03%
UNP	C	0.28%	0.51%	0.28%
UPS	C	0.19%	0.34%	0.19%
URI	B	0.11%	0.2%	0.11%
USB	A	0.15%	0.29%	0.15%
V	A	1.01%	1.75%	1.01%
VLO	C	0.09%	0.17%	0.09%
VLTO	D	0.04%	0.09%	0.04%
VZ	C	0.32%	0.64%	0.32%
WAT	B	0.04%	0.08%	0.04%
WDAY	B	0.11%	0.2%	0.11%
WDC	D	0.04%	0.07%	0.04%
WELL	A	0.17%	0.3%	0.17%
WMB	A	0.14%	0.26%	0.14%
WST	C	0.04%	0.08%	0.04%
WTW	B	0.06%	0.11%	0.06%
WY	D	0.04%	0.08%	0.04%
XYL	D	0.07%	0.11%	0.07%
YUM	B	0.07%	0.13%	0.07%
ZBH	C	0.04%	0.08%	0.04%
ZS	C	0.03%	0.07%	0.03%
ZTS	D	0.15%	0.29%	0.15%

STRV Overweight 251 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	6.75%
AMZN	C	3.74%
META	D	2.46%
AVGO	D	1.48%
JPM	A	1.36%
BRK.A	B	1.2%
UNH	C	1.1%
XOM	B	1.08%
COST	B	0.82%
WMT	A	0.76%
NFLX	A	0.75%
BAC	A	0.62%
ORCL	B	0.6%
ABBV	D	0.59%
CVX	A	0.55%
WFC	A	0.51%
CSCO	B	0.42%
PM	B	0.41%
ABT	B	0.4%
TMO	F	0.39%
ISRG	A	0.37%
GS	A	0.37%
QCOM	F	0.34%
RTX	C	0.32%
NEE	D	0.32%
T	A	0.32%
HON	B	0.29%
PFE	D	0.28%
UBER	D	0.28%
BX	A	0.26%
COP	C	0.26%
BSX	B	0.26%
SYK	C	0.26%
C	A	0.25%
LMT	D	0.25%
PLTR	B	0.25%
CB	C	0.23%
MDT	D	0.22%
TMUS	B	0.22%
VRTX	F	0.22%
ADI	D	0.21%
MU	D	0.21%
SBUX	A	0.21%
MO	A	0.2%
KKR	A	0.2%
SO	D	0.19%
BA	F	0.18%
ANET	C	0.18%
GEV	B	0.18%
PH	A	0.18%
AON	A	0.17%
DUK	C	0.17%
MSI	B	0.17%
SHW	A	0.17%
MDLZ	F	0.17%
MCK	B	0.17%
WM	A	0.17%
REGN	F	0.16%
CMG	B	0.16%
APH	A	0.16%
KLAC	D	0.16%
MSTR	C	0.15%
CME	A	0.15%
EOG	A	0.15%
CRWD	B	0.15%
APO	B	0.14%
FDX	B	0.14%
CVS	D	0.14%
CEG	D	0.14%
EMR	A	0.14%
BDX	F	0.13%
MAR	B	0.13%
TDG	D	0.13%
GD	F	0.13%
NOC	D	0.13%
ROP	B	0.12%
ABNB	C	0.12%
NSC	B	0.12%
FCX	D	0.12%
APP	B	0.12%
GM	B	0.12%
AJG	B	0.12%
TTD	B	0.11%
PCAR	B	0.11%
KMI	A	0.11%
SPG	B	0.11%
AEP	D	0.11%
SPOT	B	0.11%
FTNT	C	0.11%
COIN	C	0.11%
AME	A	0.1%
SQ	B	0.1%
O	D	0.1%
MET	A	0.1%
PSA	D	0.1%
KVUE	A	0.1%
AIG	B	0.1%
VST	B	0.1%
LHX	C	0.09%
PEG	A	0.09%
PCG	A	0.09%
MSCI	C	0.09%
ROST	C	0.09%
RSG	A	0.09%
FAST	B	0.09%
VRT	B	0.09%
HWM	A	0.09%
CPRT	A	0.09%
D	C	0.09%
DELL	C	0.08%
XEL	A	0.08%
LEN	D	0.08%
MNST	C	0.08%
VMC	B	0.08%
VRSK	A	0.08%
HES	B	0.08%
OTIS	C	0.08%
CTVA	C	0.08%
F	C	0.08%
MTB	A	0.07%
RMD	C	0.07%
MCHP	D	0.07%
SYY	B	0.07%
ALNY	D	0.07%
GLW	B	0.07%
SNOW	C	0.07%
STZ	D	0.07%
DDOG	A	0.07%
CTSH	B	0.07%
ARES	A	0.07%
TYL	B	0.06%
ADM	D	0.06%
ON	D	0.06%
EFX	F	0.06%
ETR	B	0.06%
DD	D	0.06%
EQT	B	0.06%
WEC	A	0.06%
FANG	D	0.06%
DOW	F	0.06%
GRMN	B	0.06%
CSGP	D	0.06%
OXY	D	0.06%
FITB	A	0.06%
CNC	D	0.06%
AVB	B	0.06%
EXR	D	0.06%
WAB	B	0.06%
VICI	C	0.06%
MAA	B	0.05%
BRO	B	0.05%
HUBB	B	0.05%
KHC	F	0.05%
CDW	F	0.05%
DVN	F	0.05%
EXPE	B	0.05%
TDY	B	0.05%
BLDR	D	0.05%
RBLX	C	0.05%
MKL	A	0.05%
PPL	B	0.05%
CCL	B	0.05%
CPAY	A	0.05%
HSY	F	0.05%
EQR	B	0.05%
VTR	C	0.05%
STLA	F	0.05%
NET	B	0.05%
FCNCA	A	0.05%
GPN	B	0.05%
CAH	B	0.05%
GDDY	A	0.05%
MPWR	F	0.05%
CVNA	B	0.05%
LVS	C	0.04%
RVTY	F	0.04%
DKNG	B	0.04%
INVH	D	0.04%
CNP	B	0.04%
CTRA	B	0.04%
ILMN	D	0.04%
ZBRA	B	0.04%
TW	A	0.04%
LYV	A	0.04%
ESS	B	0.04%
DTE	C	0.04%
HEI	B	0.04%
AEE	A	0.04%
WBD	C	0.04%
LDOS	C	0.04%
MDB	C	0.04%
BAH	F	0.04%
SUI	D	0.04%
CINF	A	0.04%
FE	C	0.04%
SWK	D	0.03%
VRSN	F	0.03%
SWKS	F	0.03%
EL	F	0.03%
EVRG	A	0.03%
UDR	B	0.03%
LNT	A	0.03%
ROL	B	0.03%
J	F	0.03%
SSNC	B	0.03%
ENTG	D	0.03%
L	A	0.03%
SMCI	F	0.03%
AMCR	D	0.03%
DG	F	0.03%
IBKR	A	0.03%
TER	D	0.03%
GRAB	B	0.03%
MAS	D	0.03%
BAX	D	0.03%
CF	B	0.03%
ICLR	D	0.03%
MRO	B	0.03%
WRB	A	0.03%
PINS	D	0.03%
ZM	B	0.03%
ARE	D	0.03%
WSO	A	0.03%
TSN	B	0.03%
ERIE	D	0.02%
AES	F	0.02%
MGM	D	0.02%
HEI	B	0.02%
RPRX	D	0.02%
BSY	D	0.02%
EPAM	C	0.02%
OWL	A	0.02%
IOT	A	0.02%
CE	F	0.02%
SNAP	C	0.02%
BMRN	D	0.02%
OKTA	C	0.02%
WPC	D	0.02%
MRNA	F	0.02%
DLTR	F	0.02%
INCY	C	0.02%
GFS	C	0.01%
WLK	D	0.01%
WMG	C	0.01%
LUV	C	0.01%
SIRI	C	0.01%
UAL	A	0.01%
CRBG	B	0.01%
LEN	D	0.0%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 50 Positions Relative to USSG

Symbol	Grade	Weight
MELI	D	-0.31%
WSM	B	-0.08%
EME	C	-0.08%
NRG	B	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
MANH	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TWLO	A	-0.06%
BURL	A	-0.06%
AIZ	A	-0.05%
POOL	C	-0.05%
DOC	D	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
FBIN	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%