STRV vs. VMAX ETF Comparison

Comparison of Strive 500 ETF (STRV) to Hartford US Value ETF (VMAX)
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
VMAX

Hartford US Value ETF

VMAX Description The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

72

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period STRV VMAX
30 Days 3.47% 3.35%
60 Days 5.07% 4.23%
90 Days 6.75% 5.95%
12 Months 33.17%
105 Overlapping Holdings
Symbol Grade Weight in STRV Weight in VMAX Overlap
AAPL C 6.56% 0.34% 0.34%
AEP D 0.11% 0.08% 0.08%
AMAT F 0.29% 0.16% 0.16%
AMT D 0.19% 0.63% 0.19%
AXP A 0.29% 0.27% 0.27%
BAC A 0.62% 1.26% 0.62%
BBY D 0.03% 1.29% 0.03%
BK A 0.11% 1.22% 0.11%
BKNG A 0.32% 0.01% 0.01%
BLDR D 0.05% 0.93% 0.05%
BRK.A B 1.19% 0.92% 0.92%
C A 0.25% 1.89% 0.25%
CAT B 0.37% 0.7% 0.37%
CB C 0.22% 0.66% 0.22%
CCI D 0.09% 0.07% 0.07%
CFG B 0.04% 0.21% 0.04%
CINF A 0.04% 1.01% 0.04%
CMCSA B 0.34% 0.13% 0.13%
CMI A 0.1% 0.14% 0.1%
COF B 0.13% 0.62% 0.13%
COP C 0.25% 0.83% 0.25%
CRBG B 0.01% 0.2% 0.01%
CSCO B 0.43% 0.27% 0.27%
CTAS B 0.15% 0.52% 0.15%
CTSH B 0.08% 0.14% 0.08%
CVS D 0.13% 1.76% 0.13%
CVX A 0.54% 0.75% 0.54%
DELL C 0.08% 0.77% 0.08%
DTE C 0.04% 0.26% 0.04%
DUK C 0.16% 0.92% 0.16%
DVN F 0.05% 0.81% 0.05%
ELV F 0.18% 1.12% 0.18%
EOG A 0.15% 2.03% 0.15%
EQIX A 0.16% 0.49% 0.16%
ETR B 0.06% 0.96% 0.06%
EXC C 0.07% 0.11% 0.07%
FANG D 0.06% 0.03% 0.03%
FCNCA A 0.05% 0.01% 0.01%
FDX B 0.12% 1.16% 0.12%
FITB A 0.06% 0.83% 0.06%
GILD C 0.22% 0.85% 0.22%
GOOGL C 2.05% 1.2% 1.2%
GS A 0.38% 0.47% 0.38%
GWW B 0.09% 0.47% 0.09%
HBAN A 0.05% 0.7% 0.05%
HCA F 0.13% 0.71% 0.13%
HD A 0.8% 0.32% 0.32%
HPE B 0.05% 0.98% 0.05%
HPQ B 0.07% 1.93% 0.07%
HUM C 0.08% 0.61% 0.08%
IBM C 0.39% 0.07% 0.07%
IRM D 0.06% 0.85% 0.06%
ITW B 0.15% 0.43% 0.15%
JNJ D 0.73% 0.96% 0.73%
JPM A 1.35% 1.34% 1.34%
KR B 0.08% 1.18% 0.08%
LLY F 1.36% 0.18% 0.18%
LOW D 0.3% 0.58% 0.3%
MA C 0.84% 1.35% 0.84%
MCO B 0.14% 1.24% 0.14%
META D 2.5% 1.36% 1.36%
MKL A 0.05% 0.26% 0.05%
MO A 0.19% 0.65% 0.19%
MPC D 0.11% 1.32% 0.11%
MRK F 0.49% 0.24% 0.24%
MS A 0.32% 0.2% 0.2%
MSCI C 0.09% 0.23% 0.09%
MTB A 0.07% 1.87% 0.07%
NEE D 0.31% 0.68% 0.31%
NTAP C 0.04% 0.42% 0.04%
NUE C 0.08% 0.3% 0.08%
NVDA C 6.82% 0.99% 0.99%
NXPI D 0.12% 0.16% 0.12%
PGR A 0.3% 0.12% 0.12%
PHM D 0.05% 0.22% 0.05%
PNC B 0.17% 1.29% 0.17%
PRU A 0.08% 0.39% 0.08%
PSX C 0.11% 0.46% 0.11%
PYPL B 0.18% 1.09% 0.18%
QCOM F 0.35% 0.66% 0.35%
RF A 0.05% 1.13% 0.05%
SBAC D 0.05% 0.27% 0.05%
SHW A 0.18% 0.88% 0.18%
SO D 0.19% 0.86% 0.19%
SPG B 0.11% 0.5% 0.11%
STLD B 0.04% 1.51% 0.04%
STT A 0.05% 1.31% 0.05%
SW A 0.05% 0.47% 0.05%
SYF B 0.05% 1.39% 0.05%
T A 0.31% 1.49% 0.31%
TGT F 0.14% 1.21% 0.14%
TJX A 0.27% 0.25% 0.25%
TMUS B 0.23% 0.43% 0.23%
TROW B 0.05% 1.05% 0.05%
UNH C 1.1% 0.8% 0.8%
USB A 0.15% 1.46% 0.15%
V A 1.01% 0.65% 0.65%
VICI C 0.06% 0.78% 0.06%
VLO C 0.09% 1.42% 0.09%
VZ C 0.31% 1.1% 0.31%
WFC A 0.5% 1.82% 0.5%
WMT A 0.74% 0.68% 0.68%
WY D 0.04% 0.11% 0.04%
XEL A 0.07% 0.18% 0.07%
XOM B 1.07% 0.91% 0.91%
STRV Overweight 385 Positions Relative to VMAX
Symbol Grade Weight
MSFT F 6.23%
AMZN C 3.91%
TSLA B 1.82%
GOOG C 1.71%
AVGO D 1.56%
COST B 0.82%
PG A 0.77%
NFLX A 0.7%
CRM B 0.63%
ABBV D 0.6%
ORCL B 0.59%
KO D 0.48%
ADBE C 0.47%
ACN C 0.45%
AMD F 0.44%
PEP F 0.44%
LIN D 0.43%
MCD D 0.42%
NOW A 0.42%
TMO F 0.41%
GE D 0.39%
PM B 0.39%
ABT B 0.39%
INTU C 0.38%
TXN C 0.37%
ISRG A 0.36%
DIS B 0.36%
AMGN D 0.32%
SPGI C 0.32%
DHR F 0.32%
RTX C 0.32%
PFE D 0.3%
UBER D 0.29%
ETN A 0.29%
HON B 0.29%
BLK C 0.28%
UNP C 0.28%
LMT D 0.26%
PANW C 0.26%
SYK C 0.26%
ADP B 0.25%
BX A 0.25%
BSX B 0.25%
PLTR B 0.24%
FI A 0.24%
VRTX F 0.24%
MDT D 0.23%
BMY B 0.23%
SBUX A 0.22%
SCHW B 0.22%
MMC B 0.22%
INTC D 0.21%
PLD D 0.21%
ADI D 0.21%
MU D 0.21%
KKR A 0.2%
CI F 0.19%
UPS C 0.19%
PH A 0.19%
ANET C 0.19%
DE A 0.19%
LRCX F 0.19%
GEV B 0.18%
WM A 0.18%
NKE D 0.18%
TT A 0.18%
APH A 0.17%
AON A 0.17%
REGN F 0.17%
MSI B 0.17%
KLAC D 0.17%
ICE C 0.17%
BA F 0.17%
MDLZ F 0.17%
CMG B 0.16%
WELL A 0.16%
SNPS B 0.16%
CDNS B 0.16%
GD F 0.15%
ZTS D 0.15%
CL D 0.15%
MCK B 0.15%
MRVL B 0.15%
ORLY B 0.15%
CRWD B 0.15%
CME A 0.15%
TDG D 0.14%
ADSK A 0.14%
CEG D 0.14%
NOC D 0.14%
CSX B 0.14%
APO B 0.14%
MMM D 0.14%
EMR A 0.14%
HLT A 0.13%
GM B 0.13%
MAR B 0.13%
BDX F 0.13%
APD A 0.13%
WMB A 0.13%
AMP A 0.12%
FTNT C 0.12%
ECL D 0.12%
TRV B 0.12%
URI B 0.12%
FCX D 0.12%
DLR B 0.12%
SLB C 0.12%
WDAY B 0.12%
OKE A 0.12%
DASH A 0.12%
TFC A 0.12%
ROP B 0.12%
AFL B 0.12%
NSC B 0.12%
CARR D 0.12%
AJG B 0.12%
AZO C 0.11%
APP B 0.11%
TTD B 0.11%
SPOT B 0.11%
SRE A 0.11%
RCL A 0.11%
PCAR B 0.11%
JCI C 0.11%
VST B 0.1%
ODFL B 0.1%
O D 0.1%
AME A 0.1%
MET A 0.1%
CPRT A 0.1%
ALL A 0.1%
PSA D 0.1%
COIN C 0.1%
FIS C 0.1%
MSTR C 0.1%
KMI A 0.1%
FICO B 0.1%
AIG B 0.1%
F C 0.09%
EA A 0.09%
PCG A 0.09%
LNG B 0.09%
ROST C 0.09%
PAYX C 0.09%
LHX C 0.09%
DHI D 0.09%
RSG A 0.09%
PWR A 0.09%
AXON A 0.09%
HWM A 0.09%
NEM D 0.09%
D C 0.09%
SQ B 0.09%
TRGP B 0.09%
FAST B 0.09%
ABNB C 0.09%
A D 0.08%
LEN D 0.08%
EW C 0.08%
GEHC F 0.08%
HES B 0.08%
CBRE B 0.08%
CTVA C 0.08%
COR B 0.08%
KVUE A 0.08%
OTIS C 0.08%
VRSK A 0.08%
DFS B 0.08%
VMC B 0.08%
MNST C 0.08%
PEG A 0.08%
IT C 0.08%
IR B 0.08%
VRT B 0.08%
LULU C 0.08%
BKR B 0.08%
KMB D 0.08%
DXCM D 0.07%
WAB B 0.07%
XYL D 0.07%
IDXX F 0.07%
RMD C 0.07%
MLM B 0.07%
HIG B 0.07%
HUBS A 0.07%
ACGL D 0.07%
DDOG A 0.07%
ROK B 0.07%
MCHP D 0.07%
GLW B 0.07%
IQV D 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%
YUM B 0.07%
TEAM A 0.07%
CHTR C 0.07%
DOV A 0.06%
RJF A 0.06%
NVR D 0.06%
ON D 0.06%
TYL B 0.06%
TTWO A 0.06%
TSCO D 0.06%
MPWR F 0.06%
EIX B 0.06%
WEC A 0.06%
ANSS B 0.06%
DD D 0.06%
DECK A 0.06%
EBAY D 0.06%
CSGP D 0.06%
CNC D 0.06%
DOW F 0.06%
OXY D 0.06%
BR A 0.06%
ED D 0.06%
EFX F 0.06%
GRMN B 0.06%
EXR D 0.06%
AVB B 0.06%
WTW B 0.06%
MAA B 0.05%
BIIB F 0.05%
DRI B 0.05%
BRO B 0.05%
CHD B 0.05%
AWK D 0.05%
EXPE B 0.05%
MDB C 0.05%
PPL B 0.05%
WST C 0.05%
HUBB B 0.05%
CCL B 0.05%
LH C 0.05%
KHC F 0.05%
HAL C 0.05%
CDW F 0.05%
TDY B 0.05%
RBLX C 0.05%
CPAY A 0.05%
FTV C 0.05%
MTD D 0.05%
NET B 0.05%
VTR C 0.05%
KEYS A 0.05%
EQR B 0.05%
PTC A 0.05%
LDOS C 0.05%
GDDY A 0.05%
PPG F 0.05%
HSY F 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%
ULTA F 0.04%
ZM B 0.04%
CTRA B 0.04%
STX D 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%
LYV A 0.04%
RVTY F 0.04%
CMS C 0.04%
LYB F 0.04%
TW A 0.04%
WDC D 0.04%
DPZ C 0.04%
FDS B 0.04%
CLX B 0.04%
NTRS A 0.04%
ES D 0.04%
CBOE 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%
STE F 0.04%
WAT B 0.04%
VLTO D 0.04%
ILMN D 0.04%
FE C 0.04%
SWK D 0.03%
SWKS F 0.03%
AKAM D 0.03%
VRSN 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%
ROL B 0.03%
SSNC B 0.03%
PODD C 0.03%
ZS C 0.03%
CF B 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%
MAS 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%
MKC D 0.03%
EXPD D 0.03%
MOH F 0.03%
PINS D 0.03%
DKNG B 0.03%
TSN B 0.03%
LVS C 0.03%
WSO A 0.03%
ARE D 0.03%
ERIE D 0.02%
ENPH F 0.02%
CPB D 0.02%
HRL D 0.02%
AES F 0.02%
MGM D 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%
DAL C 0.02%
FOXA B 0.02%
IOT A 0.02%
CE F 0.02%
EPAM C 0.02%
WPC D 0.02%
SNAP C 0.02%
SMCI F 0.02%
BMRN D 0.02%
OKTA C 0.02%
SUI D 0.02%
JBHT C 0.02%
ALGN D 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%
LEN D 0.0%
RKT F 0.0%
AGR B 0.0%
STRV Underweight 43 Positions Relative to VMAX
Symbol Grade Weight
LNC B -1.59%
NRG B -1.5%
GAP C -1.25%
NFG A -1.18%
LAMR D -1.12%
BCC B -1.05%
JHG A -1.03%
JXN C -1.02%
APA D -0.91%
ACI C -0.68%
OGN D -0.68%
RS B -0.66%
AVT C -0.65%
CHRD D -0.58%
CMC B -0.57%
MTG C -0.54%
TEX D -0.51%
MGY A -0.5%
CBT C -0.47%
MLI C -0.4%
R B -0.39%
UNM A -0.36%
RHI B -0.34%
BPOP B -0.32%
AXS A -0.31%
OZK B -0.29%
RDN C -0.27%
JKHY D -0.27%
LNTH D -0.23%
UFPI B -0.22%
M D -0.17%
DINO D -0.14%
COLB A -0.12%
HRB D -0.11%
DKS C -0.11%
FHN A -0.1%
OVV B -0.08%
ESNT D -0.05%
WFRD D -0.05%
CHX C -0.04%
EG C -0.03%
SM B -0.02%
WSM B -0.01%
Compare ETFs