STRV vs. VCSH ETF Comparison
Comparison of Strive 500 ETF (STRV) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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
VCSH
Vanguard Short-Term Corporate Bond ETF
VCSH Description
The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$78.17
Average Daily Volume
2,792,762
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
Period | STRV | VCSH |
---|---|---|
30 Days | 3.47% | -0.10% |
60 Days | 5.07% | -0.93% |
90 Days | 6.75% | 0.07% |
12 Months | 33.17% | 6.91% |
294 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in VCSH | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.02% | 0.02% | |
AAPL | C | 6.56% | 0.03% | 0.03% | |
ABBV | D | 0.6% | 0.02% | 0.02% | |
ABT | B | 0.39% | 0.02% | 0.02% | |
ADBE | C | 0.47% | 0.03% | 0.03% | |
ADI | D | 0.21% | 0.02% | 0.02% | |
ADM | D | 0.05% | 0.05% | 0.05% | |
ADP | B | 0.25% | 0.05% | 0.05% | |
ADSK | A | 0.14% | 0.01% | 0.01% | |
AEE | A | 0.04% | 0.01% | 0.01% | |
AEP | D | 0.11% | 0.01% | 0.01% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | B | 0.12% | 0.02% | 0.02% | |
AGR | B | 0.0% | 0.03% | 0.0% | |
AIG | B | 0.1% | 0.06% | 0.06% | |
ALL | A | 0.1% | 0.01% | 0.01% | |
AMAT | F | 0.29% | 0.03% | 0.03% | |
AMD | F | 0.44% | 0.01% | 0.01% | |
AMGN | D | 0.32% | 0.01% | 0.01% | |
AMP | A | 0.12% | 0.01% | 0.01% | |
AMT | D | 0.19% | 0.01% | 0.01% | |
AMZN | C | 3.91% | 0.04% | 0.04% | |
AON | A | 0.17% | 0.01% | 0.01% | |
APD | A | 0.13% | 0.01% | 0.01% | |
APH | A | 0.17% | 0.02% | 0.02% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.03% | 0.01% | 0.01% | |
ATO | A | 0.04% | 0.03% | 0.03% | |
AVB | B | 0.06% | 0.01% | 0.01% | |
AVGO | D | 1.56% | 0.01% | 0.01% | |
AWK | D | 0.05% | 0.01% | 0.01% | |
AXP | A | 0.29% | 0.03% | 0.03% | |
AZO | C | 0.11% | 0.01% | 0.01% | |
BA | F | 0.17% | 0.01% | 0.01% | |
BAC | A | 0.62% | 0.01% | 0.01% | |
BAX | D | 0.03% | 0.03% | 0.03% | |
BDX | F | 0.13% | 0.02% | 0.02% | |
BIIB | F | 0.05% | 0.08% | 0.05% | |
BK | A | 0.11% | 0.01% | 0.01% | |
BKNG | A | 0.32% | 0.02% | 0.02% | |
BLK | C | 0.28% | 0.05% | 0.05% | |
BMY | B | 0.23% | 0.02% | 0.02% | |
BR | A | 0.06% | 0.02% | 0.02% | |
BRO | B | 0.05% | 0.02% | 0.02% | |
BSX | B | 0.25% | 0.01% | 0.01% | |
C | A | 0.25% | 0.02% | 0.02% | |
CAG | D | 0.02% | 0.01% | 0.01% | |
CAH | B | 0.05% | 0.02% | 0.02% | |
CARR | D | 0.12% | 0.09% | 0.09% | |
CAT | B | 0.37% | 0.02% | 0.02% | |
CB | C | 0.22% | 0.03% | 0.03% | |
CCI | D | 0.09% | 0.02% | 0.02% | |
CDNS | B | 0.16% | 0.02% | 0.02% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CF | B | 0.03% | 0.02% | 0.02% | |
CFG | B | 0.04% | 0.01% | 0.01% | |
CHD | B | 0.05% | 0.01% | 0.01% | |
CHTR | C | 0.07% | 0.07% | 0.07% | |
CI | F | 0.19% | 0.01% | 0.01% | |
CL | D | 0.15% | 0.01% | 0.01% | |
CLX | B | 0.04% | 0.01% | 0.01% | |
CMCSA | B | 0.34% | 0.03% | 0.03% | |
CME | A | 0.15% | 0.03% | 0.03% | |
CMI | A | 0.1% | 0.02% | 0.02% | |
CMS | C | 0.04% | 0.01% | 0.01% | |
CNP | B | 0.04% | 0.01% | 0.01% | |
COF | B | 0.13% | 0.01% | 0.01% | |
COP | C | 0.25% | 0.01% | 0.01% | |
COST | B | 0.82% | 0.06% | 0.06% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CRM | B | 0.63% | 0.05% | 0.05% | |
CSCO | B | 0.43% | 0.02% | 0.02% | |
CSX | B | 0.14% | 0.02% | 0.02% | |
CTVA | C | 0.08% | 0.02% | 0.02% | |
CVS | D | 0.13% | 0.02% | 0.02% | |
CVX | A | 0.54% | 0.02% | 0.02% | |
D | C | 0.09% | 0.01% | 0.01% | |
DAL | C | 0.02% | 0.01% | 0.01% | |
DD | D | 0.06% | 0.08% | 0.06% | |
DE | A | 0.19% | 0.01% | 0.01% | |
DELL | C | 0.08% | 0.01% | 0.01% | |
DFS | B | 0.08% | 0.01% | 0.01% | |
DG | F | 0.03% | 0.01% | 0.01% | |
DGX | A | 0.03% | 0.02% | 0.02% | |
DHI | D | 0.09% | 0.01% | 0.01% | |
DHR | F | 0.32% | 0.02% | 0.02% | |
DIS | B | 0.36% | 0.03% | 0.03% | |
DLR | B | 0.12% | 0.03% | 0.03% | |
DLTR | F | 0.02% | 0.05% | 0.02% | |
DOV | A | 0.06% | 0.02% | 0.02% | |
DOW | F | 0.06% | 0.01% | 0.01% | |
DTE | C | 0.04% | 0.01% | 0.01% | |
DUK | C | 0.16% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.02% | 0.02% | |
EA | A | 0.09% | 0.02% | 0.02% | |
EBAY | D | 0.06% | 0.03% | 0.03% | |
ED | D | 0.06% | 0.01% | 0.01% | |
EFX | F | 0.06% | 0.02% | 0.02% | |
EIX | B | 0.06% | 0.01% | 0.01% | |
EL | F | 0.02% | 0.03% | 0.02% | |
EMR | A | 0.14% | 0.01% | 0.01% | |
EOG | A | 0.15% | 0.02% | 0.02% | |
EQIX | A | 0.16% | 0.02% | 0.02% | |
EQR | B | 0.05% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.01% | 0.01% | |
ESS | B | 0.04% | 0.01% | 0.01% | |
ETN | A | 0.29% | 0.07% | 0.07% | |
ETR | B | 0.06% | 0.01% | 0.01% | |
EVRG | A | 0.03% | 0.01% | 0.01% | |
EXC | C | 0.07% | 0.01% | 0.01% | |
EXPE | B | 0.05% | 0.02% | 0.02% | |
FANG | D | 0.06% | 0.02% | 0.02% | |
FDX | B | 0.12% | 0.03% | 0.03% | |
FE | C | 0.04% | 0.01% | 0.01% | |
FIS | C | 0.1% | 0.03% | 0.03% | |
FITB | A | 0.06% | 0.03% | 0.03% | |
FOXA | B | 0.02% | 0.04% | 0.02% | |
FTNT | C | 0.12% | 0.02% | 0.02% | |
FTV | C | 0.05% | 0.04% | 0.04% | |
GD | F | 0.15% | 0.02% | 0.02% | |
GE | D | 0.39% | 0.01% | 0.01% | |
GILD | C | 0.22% | 0.04% | 0.04% | |
GIS | D | 0.07% | 0.03% | 0.03% | |
GM | B | 0.13% | 0.02% | 0.02% | |
GOOGL | C | 2.05% | 0.04% | 0.04% | |
GPN | B | 0.05% | 0.03% | 0.03% | |
GS | A | 0.38% | 0.01% | 0.01% | |
GWW | B | 0.09% | 0.02% | 0.02% | |
HAL | C | 0.05% | 0.03% | 0.03% | |
HBAN | A | 0.05% | 0.01% | 0.01% | |
HCA | F | 0.13% | 0.06% | 0.06% | |
HD | A | 0.8% | 0.01% | 0.01% | |
HES | B | 0.08% | 0.01% | 0.01% | |
HON | B | 0.29% | 0.01% | 0.01% | |
HPE | B | 0.05% | 0.03% | 0.03% | |
HPQ | A | 0.07% | 0.05% | 0.05% | |
HRL | D | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.05% | 0.01% | 0.01% | |
HUBB | B | 0.05% | 0.01% | 0.01% | |
HUM | C | 0.08% | 0.02% | 0.02% | |
IBM | C | 0.39% | 0.02% | 0.02% | |
ICE | C | 0.17% | 0.02% | 0.02% | |
IFF | D | 0.04% | 0.01% | 0.01% | |
ILMN | D | 0.04% | 0.02% | 0.02% | |
INTC | D | 0.21% | 0.03% | 0.03% | |
INTU | C | 0.38% | 0.02% | 0.02% | |
ITW | B | 0.15% | 0.04% | 0.04% | |
JBHT | C | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.11% | 0.02% | 0.02% | |
JNJ | D | 0.73% | 0.02% | 0.02% | |
JPM | A | 1.35% | 0.01% | 0.01% | |
K | A | 0.04% | 0.02% | 0.02% | |
KDP | D | 0.07% | 0.02% | 0.02% | |
KEYS | A | 0.05% | 0.02% | 0.02% | |
KLAC | D | 0.17% | 0.06% | 0.06% | |
KMB | D | 0.08% | 0.01% | 0.01% | |
KMI | A | 0.1% | 0.02% | 0.02% | |
KO | D | 0.48% | 0.06% | 0.06% | |
KR | B | 0.08% | 0.02% | 0.02% | |
L | A | 0.03% | 0.02% | 0.02% | |
LDOS | C | 0.05% | 0.02% | 0.02% | |
LEN | D | 0.0% | 0.01% | 0.0% | |
LEN | D | 0.08% | 0.01% | 0.01% | |
LH | C | 0.05% | 0.01% | 0.01% | |
LHX | C | 0.09% | 0.02% | 0.02% | |
LII | A | 0.04% | 0.01% | 0.01% | |
LIN | D | 0.43% | 0.02% | 0.02% | |
LLY | F | 1.36% | 0.02% | 0.02% | |
LMT | D | 0.26% | 0.05% | 0.05% | |
LNT | A | 0.03% | 0.02% | 0.02% | |
LOW | D | 0.3% | 0.01% | 0.01% | |
LRCX | F | 0.19% | 0.02% | 0.02% | |
LUV | C | 0.01% | 0.01% | 0.01% | |
LVS | C | 0.03% | 0.02% | 0.02% | |
LYB | F | 0.04% | 0.02% | 0.02% | |
MA | C | 0.84% | 0.04% | 0.04% | |
MAA | B | 0.05% | 0.01% | 0.01% | |
MAR | B | 0.13% | 0.01% | 0.01% | |
MCD | D | 0.42% | 0.01% | 0.01% | |
MCHP | F | 0.07% | 0.01% | 0.01% | |
MCK | B | 0.15% | 0.01% | 0.01% | |
MCO | B | 0.14% | 0.02% | 0.02% | |
MDLZ | F | 0.17% | 0.01% | 0.01% | |
MDT | D | 0.23% | 0.08% | 0.08% | |
MET | A | 0.1% | 0.02% | 0.02% | |
MKC | D | 0.03% | 0.02% | 0.02% | |
MLM | B | 0.07% | 0.01% | 0.01% | |
MMC | B | 0.22% | 0.01% | 0.01% | |
MMM | D | 0.14% | 0.01% | 0.01% | |
MO | A | 0.19% | 0.01% | 0.01% | |
MPC | D | 0.11% | 0.03% | 0.03% | |
MRK | F | 0.49% | 0.04% | 0.04% | |
MRVL | B | 0.15% | 0.02% | 0.02% | |
MS | A | 0.32% | 0.03% | 0.03% | |
MSFT | F | 6.23% | 0.04% | 0.04% | |
MSI | B | 0.17% | 0.03% | 0.03% | |
MTB | A | 0.07% | 0.02% | 0.02% | |
MU | D | 0.21% | 0.03% | 0.03% | |
NDAQ | A | 0.07% | 0.01% | 0.01% | |
NEE | D | 0.31% | 0.01% | 0.01% | |
NEM | D | 0.09% | 0.01% | 0.01% | |
NKE | D | 0.18% | 0.02% | 0.02% | |
NOC | D | 0.14% | 0.05% | 0.05% | |
NSC | B | 0.12% | 0.01% | 0.01% | |
NTAP | C | 0.04% | 0.02% | 0.02% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NUE | C | 0.08% | 0.03% | 0.03% | |
NVDA | C | 6.82% | 0.02% | 0.02% | |
NXPI | D | 0.12% | 0.02% | 0.02% | |
O | D | 0.1% | 0.01% | 0.01% | |
OKE | A | 0.12% | 0.02% | 0.02% | |
OMC | C | 0.04% | 0.06% | 0.04% | |
ORCL | B | 0.59% | 0.05% | 0.05% | |
ORLY | B | 0.15% | 0.01% | 0.01% | |
OTIS | C | 0.08% | 0.07% | 0.07% | |
PCAR | B | 0.11% | 0.01% | 0.01% | |
PCG | A | 0.09% | 0.01% | 0.01% | |
PEG | A | 0.08% | 0.01% | 0.01% | |
PEP | F | 0.44% | 0.02% | 0.02% | |
PFE | D | 0.3% | 0.03% | 0.03% | |
PFG | D | 0.04% | 0.01% | 0.01% | |
PG | A | 0.77% | 0.01% | 0.01% | |
PH | A | 0.19% | 0.02% | 0.02% | |
PHM | D | 0.05% | 0.03% | 0.03% | |
PM | B | 0.39% | 0.02% | 0.02% | |
PNC | B | 0.17% | 0.02% | 0.02% | |
PPG | F | 0.05% | 0.01% | 0.01% | |
PPL | B | 0.05% | 0.01% | 0.01% | |
PRU | A | 0.08% | 0.03% | 0.03% | |
PSA | D | 0.1% | 0.02% | 0.02% | |
PSX | C | 0.11% | 0.01% | 0.01% | |
PYPL | B | 0.18% | 0.03% | 0.03% | |
QCOM | F | 0.35% | 0.04% | 0.04% | |
RF | A | 0.05% | 0.04% | 0.04% | |
ROK | B | 0.07% | 0.01% | 0.01% | |
ROP | B | 0.12% | 0.01% | 0.01% | |
ROST | C | 0.09% | 0.02% | 0.02% | |
RPRX | D | 0.02% | 0.04% | 0.02% | |
RSG | A | 0.09% | 0.01% | 0.01% | |
RTX | C | 0.32% | 0.02% | 0.02% | |
SBUX | A | 0.22% | 0.02% | 0.02% | |
SCHW | B | 0.22% | 0.01% | 0.01% | |
SHW | A | 0.18% | 0.02% | 0.02% | |
SLB | C | 0.12% | 0.02% | 0.02% | |
SO | D | 0.19% | 0.01% | 0.01% | |
SPG | B | 0.11% | 0.02% | 0.02% | |
SPGI | C | 0.32% | 0.03% | 0.03% | |
SRE | A | 0.11% | 0.01% | 0.01% | |
STLA | F | 0.05% | 0.07% | 0.05% | |
STLD | B | 0.04% | 0.02% | 0.02% | |
STT | A | 0.05% | 0.03% | 0.03% | |
STZ | D | 0.07% | 0.02% | 0.02% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.03% | 0.03% | |
SYK | C | 0.26% | 0.01% | 0.01% | |
SYY | B | 0.07% | 0.03% | 0.03% | |
T | A | 0.31% | 0.01% | 0.01% | |
TDY | B | 0.05% | 0.02% | 0.02% | |
TFC | A | 0.12% | 0.01% | 0.01% | |
TGT | F | 0.14% | 0.05% | 0.05% | |
TJX | A | 0.27% | 0.04% | 0.04% | |
TMO | F | 0.41% | 0.01% | 0.01% | |
TMUS | B | 0.23% | 0.04% | 0.04% | |
TRMB | B | 0.03% | 0.01% | 0.01% | |
TSN | B | 0.03% | 0.01% | 0.01% | |
TT | A | 0.18% | 0.02% | 0.02% | |
TXN | C | 0.37% | 0.01% | 0.01% | |
UAL | A | 0.01% | 0.01% | 0.01% | |
UDR | B | 0.03% | 0.01% | 0.01% | |
UNH | C | 1.1% | 0.01% | 0.01% | |
UNP | C | 0.28% | 0.01% | 0.01% | |
UPS | C | 0.19% | 0.02% | 0.02% | |
USB | A | 0.15% | 0.02% | 0.02% | |
V | A | 1.01% | 0.13% | 0.13% | |
VLO | C | 0.09% | 0.03% | 0.03% | |
VMC | B | 0.08% | 0.01% | 0.01% | |
VRSK | A | 0.08% | 0.05% | 0.05% | |
VTR | C | 0.05% | 0.02% | 0.02% | |
VZ | C | 0.31% | 0.06% | 0.06% | |
WAB | B | 0.07% | 0.03% | 0.03% | |
WEC | A | 0.06% | 0.02% | 0.02% | |
WELL | A | 0.16% | 0.01% | 0.01% | |
WFC | A | 0.5% | 0.01% | 0.01% | |
WLK | D | 0.01% | 0.04% | 0.01% | |
WM | A | 0.18% | 0.02% | 0.02% | |
WMB | A | 0.13% | 0.03% | 0.03% | |
WMT | A | 0.74% | 0.02% | 0.02% | |
WPC | D | 0.02% | 0.02% | 0.02% | |
WY | D | 0.04% | 0.01% | 0.01% | |
XEL | A | 0.07% | 0.01% | 0.01% | |
XOM | B | 1.07% | 0.02% | 0.02% | |
ZBH | C | 0.04% | 0.02% | 0.02% | |
ZTS | D | 0.15% | 0.04% | 0.04% |
STRV Overweight 196 Positions Relative to VCSH
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.5% | |
TSLA | B | 1.82% | |
GOOG | C | 1.71% | |
BRK.A | B | 1.19% | |
NFLX | A | 0.7% | |
ACN | C | 0.45% | |
NOW | A | 0.42% | |
ISRG | A | 0.36% | |
PGR | A | 0.3% | |
UBER | D | 0.29% | |
PANW | C | 0.26% | |
BX | A | 0.25% | |
PLTR | B | 0.24% | |
FI | A | 0.24% | |
VRTX | F | 0.24% | |
PLD | D | 0.21% | |
KKR | A | 0.2% | |
ANET | C | 0.19% | |
GEV | B | 0.18% | |
ELV | F | 0.18% | |
REGN | F | 0.17% | |
CMG | B | 0.16% | |
SNPS | B | 0.16% | |
CTAS | B | 0.15% | |
CRWD | B | 0.15% | |
TDG | D | 0.14% | |
CEG | D | 0.14% | |
APO | B | 0.14% | |
HLT | A | 0.13% | |
ECL | D | 0.12% | |
TRV | B | 0.12% | |
URI | B | 0.12% | |
FCX | D | 0.12% | |
WDAY | B | 0.12% | |
DASH | A | 0.12% | |
AJG | B | 0.12% | |
APP | B | 0.11% | |
TTD | B | 0.11% | |
SPOT | B | 0.11% | |
RCL | A | 0.11% | |
VST | B | 0.1% | |
ODFL | B | 0.1% | |
AME | A | 0.1% | |
CPRT | A | 0.1% | |
COIN | C | 0.1% | |
MSTR | C | 0.1% | |
FICO | B | 0.1% | |
F | C | 0.09% | |
LNG | B | 0.09% | |
PAYX | C | 0.09% | |
MSCI | C | 0.09% | |
PWR | A | 0.09% | |
AXON | A | 0.09% | |
HWM | A | 0.09% | |
SQ | A | 0.09% | |
TRGP | B | 0.09% | |
FAST | B | 0.09% | |
ABNB | C | 0.09% | |
EW | C | 0.08% | |
GEHC | F | 0.08% | |
CBRE | B | 0.08% | |
CTSH | B | 0.08% | |
COR | B | 0.08% | |
KVUE | A | 0.08% | |
MNST | C | 0.08% | |
IT | C | 0.08% | |
IR | B | 0.08% | |
VRT | B | 0.08% | |
LULU | C | 0.08% | |
BKR | B | 0.08% | |
DXCM | D | 0.07% | |
XYL | D | 0.07% | |
IDXX | F | 0.07% | |
RMD | C | 0.07% | |
HIG | B | 0.07% | |
HUBS | A | 0.07% | |
ACGL | D | 0.07% | |
DDOG | A | 0.07% | |
GLW | B | 0.07% | |
IQV | D | 0.07% | |
SNOW | C | 0.07% | |
ALNY | D | 0.07% | |
YUM | B | 0.07% | |
TEAM | A | 0.07% | |
RJF | A | 0.06% | |
NVR | D | 0.06% | |
ON | D | 0.06% | |
TYL | C | 0.06% | |
TTWO | A | 0.06% | |
TSCO | D | 0.06% | |
MPWR | F | 0.06% | |
ANSS | B | 0.06% | |
DECK | A | 0.06% | |
CSGP | D | 0.06% | |
CNC | D | 0.06% | |
OXY | D | 0.06% | |
VICI | C | 0.06% | |
GRMN | B | 0.06% | |
EXR | D | 0.06% | |
WTW | B | 0.06% | |
IRM | D | 0.06% | |
SBAC | D | 0.05% | |
DRI | B | 0.05% | |
TROW | B | 0.05% | |
MKL | A | 0.05% | |
MDB | C | 0.05% | |
WST | C | 0.05% | |
CCL | B | 0.05% | |
KHC | F | 0.05% | |
CDW | F | 0.05% | |
BLDR | D | 0.05% | |
RBLX | C | 0.05% | |
CPAY | A | 0.05% | |
FCNCA | A | 0.05% | |
MTD | D | 0.05% | |
NET | B | 0.05% | |
SW | A | 0.05% | |
PTC | A | 0.05% | |
GDDY | A | 0.05% | |
CVNA | B | 0.05% | |
BAH | F | 0.05% | |
ARES | A | 0.05% | |
EQT | B | 0.05% | |
ULTA | F | 0.04% | |
ZM | B | 0.04% | |
CTRA | B | 0.04% | |
STX | D | 0.04% | |
TRU | D | 0.04% | |
LPLA | A | 0.04% | |
BALL | D | 0.04% | |
INVH | D | 0.04% | |
LYV | A | 0.04% | |
RVTY | F | 0.04% | |
TW | A | 0.04% | |
WDC | D | 0.04% | |
DPZ | C | 0.04% | |
FDS | B | 0.04% | |
CBOE | B | 0.04% | |
HEI | B | 0.04% | |
ZBRA | B | 0.04% | |
WBD | C | 0.04% | |
FSLR | F | 0.04% | |
STE | F | 0.04% | |
WAT | B | 0.04% | |
VLTO | D | 0.04% | |
CINF | A | 0.04% | |
AKAM | D | 0.03% | |
VRSN | F | 0.03% | |
GRAB | B | 0.03% | |
MRNA | F | 0.03% | |
IEX | B | 0.03% | |
INCY | C | 0.03% | |
AMCR | D | 0.03% | |
AVTR | F | 0.03% | |
IBKR | A | 0.03% | |
ROL | B | 0.03% | |
SSNC | B | 0.03% | |
PODD | C | 0.03% | |
ZS | C | 0.03% | |
ENTG | D | 0.03% | |
TER | D | 0.03% | |
MAS | D | 0.03% | |
BBY | D | 0.03% | |
J | F | 0.03% | |
MRO | B | 0.03% | |
ICLR | D | 0.03% | |
WRB | A | 0.03% | |
HOLX | D | 0.03% | |
GPC | D | 0.03% | |
EXPD | D | 0.03% | |
MOH | F | 0.03% | |
PINS | D | 0.03% | |
DKNG | B | 0.03% | |
WSO | A | 0.03% | |
ERIE | D | 0.02% | |
ENPH | F | 0.02% | |
MGM | D | 0.02% | |
HEI | B | 0.02% | |
SJM | D | 0.02% | |
RIVN | F | 0.02% | |
BSY | D | 0.02% | |
OWL | A | 0.02% | |
IOT | A | 0.02% | |
EPAM | C | 0.02% | |
SNAP | C | 0.02% | |
SMCI | F | 0.02% | |
BMRN | D | 0.02% | |
OKTA | C | 0.02% | |
SUI | D | 0.02% | |
ALGN | F | 0.02% | |
GFS | C | 0.01% | |
WMG | C | 0.01% | |
FOX | A | 0.01% | |
SIRI | C | 0.01% | |
CRBG | B | 0.01% | |
RKT | F | 0.0% |
STRV Underweight 150 Positions Relative to VCSH
Symbol | Grade | Weight | |
---|---|---|---|
TAP | C | -0.1% | |
WBA | F | -0.06% | |
NI | A | -0.05% | |
VFC | C | -0.04% | |
WB | D | -0.04% | |
ARCC | A | -0.04% | |
GSK | F | -0.04% | |
AZN | D | -0.04% | |
JNPR | F | -0.03% | |
EMN | D | -0.03% | |
JD | D | -0.03% | |
HAS | D | -0.03% | |
MHK | D | -0.03% | |
DXC | B | -0.03% | |
WAL | B | -0.03% | |
CNO | A | -0.03% | |
SNX | C | -0.03% | |
PVH | C | -0.03% | |
BXP | D | -0.03% | |
GLPI | C | -0.03% | |
JEF | A | -0.03% | |
BG | F | -0.03% | |
MOS | F | -0.03% | |
EPD | A | -0.03% | |
MPLX | A | -0.03% | |
BERY | B | -0.03% | |
AER | B | -0.03% | |
VTRS | A | -0.03% | |
SKT | B | -0.02% | |
RL | B | -0.02% | |
THG | A | -0.02% | |
UNM | A | -0.02% | |
VNT | B | -0.02% | |
BKU | A | -0.02% | |
BEN | C | -0.02% | |
CPT | B | -0.02% | |
GBDC | C | -0.02% | |
BC | C | -0.02% | |
ALLE | D | -0.02% | |
AIZ | A | -0.02% | |
HST | C | -0.02% | |
HP | B | -0.02% | |
HOG | D | -0.02% | |
GXO | B | -0.02% | |
KMPR | B | -0.02% | |
EQH | B | -0.02% | |
FRT | B | -0.02% | |
NNN | D | -0.02% | |
SF | B | -0.02% | |
SBRA | C | -0.02% | |
TSLX | C | -0.02% | |
VNO | B | -0.02% | |
BKH | A | -0.02% | |
COKE | C | -0.02% | |
ALB | C | -0.02% | |
BWA | D | -0.02% | |
BABA | D | -0.02% | |
AWH | F | -0.02% | |
AFG | A | -0.02% | |
GSBD | F | -0.02% | |
HRB | D | -0.02% | |
IP | B | -0.02% | |
OCSL | F | -0.02% | |
LAZ | B | -0.02% | |
ORI | A | -0.02% | |
VOYA | B | -0.02% | |
OHI | C | -0.02% | |
IVZ | B | -0.02% | |
DOC | D | -0.02% | |
BRX | A | -0.02% | |
AN | C | -0.02% | |
CNA | B | -0.02% | |
FLEX | A | -0.02% | |
CNH | C | -0.02% | |
FSK | A | -0.02% | |
WEST | C | -0.02% | |
ET | A | -0.02% | |
AL | B | -0.02% | |
CM | A | -0.02% | |
RY | A | -0.02% | |
TD | F | -0.02% | |
NVT | B | -0.01% | |
HIW | D | -0.01% | |
FNB | A | -0.01% | |
CACC | D | -0.01% | |
VLY | B | -0.01% | |
RPM | A | -0.01% | |
IPG | D | -0.01% | |
JBL | B | -0.01% | |
KSS | F | -0.01% | |
G | B | -0.01% | |
EPR | D | -0.01% | |
NEU | C | -0.01% | |
UHS | D | -0.01% | |
TKR | D | -0.01% | |
FAF | A | -0.01% | |
LEG | F | -0.01% | |
FMC | D | -0.01% | |
JHG | A | -0.01% | |
WHR | B | -0.01% | |
RNR | C | -0.01% | |
SNV | B | -0.01% | |
SLG | B | -0.01% | |
RS | B | -0.01% | |
BDN | C | -0.01% | |
BCSF | C | -0.01% | |
TME | D | -0.01% | |
RGA | A | -0.01% | |
SITC | D | -0.01% | |
TEL | B | -0.01% | |
BHP | F | -0.01% | |
CSL | C | -0.01% | |
FLS | B | -0.01% | |
GP | F | -0.01% | |
H | B | -0.01% | |
OGS | A | -0.01% | |
LNC | B | -0.01% | |
PNW | B | -0.01% | |
PSEC | D | -0.01% | |
SCCO | F | -0.01% | |
TXT | D | -0.01% | |
FHN | A | -0.01% | |
CUBE | D | -0.01% | |
MAIN | A | -0.01% | |
OC | A | -0.01% | |
PDM | D | -0.01% | |
KIM | A | -0.01% | |
HII | D | -0.01% | |
KRC | C | -0.01% | |
NFG | A | -0.01% | |
OPI | F | -0.01% | |
CP | D | -0.01% | |
AVT | C | -0.01% | |
AMG | B | -0.01% | |
ARW | D | -0.01% | |
PKG | A | -0.01% | |
WU | D | -0.01% | |
R | B | -0.01% | |
KEY | B | -0.01% | |
CMA | A | -0.01% | |
BIDU | F | -0.01% | |
PAA | B | -0.01% | |
ALLY | C | -0.01% | |
BNS | A | -0.01% | |
VOD | F | -0.01% | |
DB | D | -0.01% | |
BMO | A | -0.01% | |
HSBC | B | -0.01% | |
NWG | C | -0.01% | |
MUFG | B | -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
VCSH: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
REIT - Office
REIT - Retail
Specialty Chemicals
Business Services
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas Midstream
Packaged Foods
Household & Personal Products