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%
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