STRV vs. VOO ETF Comparison

Comparison of Strive 500 ETF (STRV) to Vanguard S&P 500 ETF (VOO)

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

$38.42

Average Daily Volume

63,843

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$548.71

Average Daily Volume

5,002,351

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	STRV	VOO
30 Days	2.34%	2.23%
60 Days	6.96%	6.61%
90 Days	8.80%	8.33%
12 Months	35.25%	35.06%

427 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in VOO	Overlap
	A	F	0.08%	0.09%	0.08%
	AAPL	C	6.55%	7.25%	6.55%
	ABBV	D	0.71%	0.71%	0.71%
	ABNB	C	0.1%	0.11%	0.1%
	ABT	C	0.4%	0.41%	0.4%
	ACGL	D	0.07%	0.09%	0.07%
	ACN	C	0.44%	0.45%	0.44%
	ADBE	C	0.45%	0.47%	0.45%
	ADI	F	0.23%	0.23%	0.23%
	ADM	F	0.06%	0.06%	0.06%
	ADP	A	0.25%	0.23%	0.23%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.09%	0.11%	0.09%
	AES	F	0.02%	0.03%	0.02%
	AFL	C	0.12%	0.12%	0.12%
	AIG	B	0.11%	0.1%	0.1%
	AJG	A	0.12%	0.13%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	F	0.03%	0.04%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.34%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.54%	0.46%
	AME	A	0.1%	0.08%	0.08%
	AMGN	F	0.34%	0.35%	0.34%
	AMP	A	0.1%	0.09%	0.09%
	AMT	F	0.19%	0.22%	0.19%
	AMZN	A	3.82%	3.56%	3.56%
	ANET	C	0.21%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.15%	0.15%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.17%	0.16%	0.16%
	APTV	D	0.03%	0.04%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.07%	0.06%
	AVGO	C	1.63%	1.64%	1.63%
	AWK	D	0.05%	0.06%	0.05%
	AXON	B	0.07%	0.06%	0.06%
	AXP	B	0.3%	0.31%	0.3%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.18%	0.18%	0.18%
	BAC	A	0.62%	0.55%	0.55%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	D	0.14%	0.14%	0.14%
	BIIB	F	0.05%	0.06%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.29%	0.29%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	D	0.05%	0.05%	0.05%
	BMY	B	0.22%	0.21%	0.21%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.21%	1.73%	1.21%
	BRO	A	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BX	A	0.25%	0.23%	0.23%
	C	A	0.25%	0.24%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	A	0.05%	0.06%	0.05%
	CARR	C	0.12%	0.14%	0.12%
	CAT	C	0.4%	0.39%	0.39%
	CB	C	0.22%	0.22%	0.22%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	A	0.07%	0.08%	0.07%
	CCI	F	0.09%	0.11%	0.09%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.14%	0.17%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.06%	0.06%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	F	0.15%	0.17%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.33%	0.33%
	CME	A	0.15%	0.16%	0.15%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.08%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.12%	0.12%
	COP	C	0.26%	0.25%	0.25%
	COR	A	0.08%	0.08%	0.08%
	COST	B	0.78%	0.8%	0.78%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.09%	0.09%
	CRM	B	0.57%	0.54%	0.54%
	CRWD	B	0.14%	0.13%	0.13%
	CSCO	A	0.43%	0.44%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	A	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.16%	0.16%	0.16%
	CVX	B	0.54%	0.51%	0.51%
	D	D	0.09%	0.1%	0.09%
	DAL	A	0.02%	0.07%	0.02%
	DD	D	0.06%	0.08%	0.06%
	DE	D	0.2%	0.22%	0.2%
	DECK	B	0.06%	0.05%	0.05%
	DELL	B	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	F	0.09%	0.11%	0.09%
	DHR	F	0.33%	0.37%	0.33%
	DIS	B	0.36%	0.36%	0.36%
	DLR	C	0.1%	0.1%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.08%	0.07%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.04%	0.03%
	DTE	D	0.04%	0.05%	0.04%
	DUK	D	0.17%	0.18%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	C	0.06%	0.07%	0.06%
	ECL	C	0.12%	0.13%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	D	0.06%	0.07%	0.06%
	EIX	C	0.06%	0.07%	0.06%
	EL	F	0.03%	0.05%	0.03%
	ELV	F	0.19%	0.25%	0.19%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	A	0.14%	0.14%	0.14%
	EPAM	B	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.04%	0.04%
	ERIE	F	0.02%	0.03%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.27%	0.27%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	D	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.06%	0.08%	0.06%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	A	0.09%	0.08%	0.08%
	FCX	F	0.13%	0.15%	0.13%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.12%	0.13%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.24%	0.21%	0.21%
	FICO	B	0.09%	0.1%	0.09%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.05%	0.05%	0.05%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.06%	0.05%
	GD	A	0.15%	0.16%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	C	0.39%	0.42%	0.39%
	GEHC	F	0.08%	0.09%	0.08%
	GEV	B	0.18%	0.14%	0.14%
	GILD	C	0.23%	0.21%	0.21%
	GIS	F	0.07%	0.08%	0.07%
	GLW	C	0.07%	0.07%	0.07%
	GM	A	0.12%	0.1%	0.1%
	GOOG	B	1.7%	1.64%	1.64%
	GOOGL	B	2.05%	1.99%	1.99%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.39%	0.31%	0.31%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	D	0.13%	0.15%	0.13%
	HD	B	0.77%	0.82%	0.77%
	HES	C	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.11%	0.12%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.28%	0.28%	0.28%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	D	0.08%	0.08%	0.08%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.4%	0.42%	0.4%
	ICE	D	0.17%	0.19%	0.17%
	IDXX	D	0.07%	0.09%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.04%	0.05%	0.04%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.21%	0.2%	0.2%
	INTU	A	0.35%	0.36%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.08%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.36%	0.36%
	IT	A	0.08%	0.08%	0.08%
	ITW	A	0.15%	0.14%	0.14%
	J	B	0.03%	0.03%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.11%	0.11%
	JNJ	D	0.76%	0.8%	0.76%
	JPM	B	1.4%	1.23%	1.23%
	K	A	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.08%	0.07%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.06%	0.05%
	KKR	B	0.2%	0.18%	0.18%
	KLAC	F	0.18%	0.21%	0.18%
	KMB	F	0.08%	0.1%	0.08%
	KMI	B	0.1%	0.09%	0.09%
	KO	F	0.49%	0.57%	0.49%
	KR	A	0.08%	0.07%	0.07%
	KVUE	B	0.08%	0.09%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	B	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.09%	0.08%
	LEN	D	0.0%	0.09%	0.0%
	LH	A	0.05%	0.04%	0.04%
	LHX	A	0.09%	0.09%	0.09%
	LIN	D	0.44%	0.47%	0.44%
	LLY	F	1.32%	1.43%	1.32%
	LMT	C	0.26%	0.25%	0.25%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.29%	0.32%	0.29%
	LULU	C	0.07%	0.06%	0.06%
	LUV	B	0.01%	0.04%	0.01%
	LVS	C	0.04%	0.04%	0.04%
	LYB	F	0.04%	0.05%	0.04%
	LYV	B	0.04%	0.04%	0.04%
	MA	B	0.85%	0.83%	0.83%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.12%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	C	0.42%	0.45%	0.42%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	A	0.13%	0.13%	0.13%
	MCO	C	0.14%	0.15%	0.14%
	MDLZ	F	0.18%	0.2%	0.18%
	MDT	D	0.24%	0.24%	0.24%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.49%	2.56%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MLM	B	0.07%	0.07%	0.07%
	MMC	C	0.22%	0.22%	0.22%
	MMM	C	0.15%	0.15%	0.15%
	MNST	B	0.08%	0.08%	0.08%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.08%	0.09%	0.08%
	MRK	F	0.51%	0.59%	0.51%
	MRNA	F	0.03%	0.05%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.27%	0.27%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.23%	6.55%	6.23%
	MSI	B	0.16%	0.15%	0.15%
	MTB	B	0.07%	0.06%	0.06%
	MTD	F	0.06%	0.07%	0.06%
	MU	D	0.24%	0.24%	0.24%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	D	0.31%	0.36%	0.31%
	NEM	F	0.1%	0.13%	0.1%
	NFLX	A	0.67%	0.62%	0.62%
	NKE	F	0.18%	0.22%	0.18%
	NOC	C	0.14%	0.15%	0.14%
	NOW	A	0.4%	0.38%	0.38%
	NSC	B	0.13%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	B	6.86%	6.11%	6.11%
	NVR	D	0.06%	0.06%	0.06%
	NXPI	F	0.12%	0.13%	0.12%
	O	D	0.1%	0.11%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.11%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.57%	0.56%	0.56%
	ORLY	A	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.09%	0.08%
	OXY	D	0.06%	0.07%	0.06%
	PANW	A	0.25%	0.23%	0.23%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	C	0.08%	0.09%	0.08%
	PEP	D	0.45%	0.48%	0.45%
	PFE	F	0.31%	0.34%	0.31%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.76%	0.83%	0.76%
	PGR	A	0.31%	0.3%	0.3%
	PH	A	0.19%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PLD	D	0.21%	0.24%	0.21%
	PLTR	B	0.22%	0.15%	0.15%
	PM	C	0.4%	0.39%	0.39%
	PNC	B	0.17%	0.15%	0.15%
	PODD	B	0.03%	0.03%	0.03%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.1%	0.12%	0.1%
	PSX	D	0.11%	0.11%	0.11%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.17%	0.16%	0.16%
	QCOM	F	0.38%	0.39%	0.38%
	RCL	A	0.11%	0.09%	0.09%
	REGN	F	0.18%	0.23%	0.18%
	RF	B	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	F	0.09%	0.1%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.32%	0.33%	0.32%
	RVTY	C	0.02%	0.03%	0.02%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	B	0.21%	0.23%	0.21%
	SCHW	A	0.21%	0.2%	0.2%
	SHW	A	0.18%	0.18%	0.18%
	SJM	F	0.02%	0.03%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.03%	0.04%	0.03%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.19%	0.2%	0.19%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.31%	0.34%	0.31%
	SRE	A	0.11%	0.11%	0.11%
	STE	F	0.05%	0.05%	0.05%
	STLD	B	0.05%	0.04%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	C	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.04%	0.04%
	SYK	A	0.25%	0.25%	0.25%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.32%	0.32%	0.32%
	TDG	B	0.14%	0.16%	0.14%
	TDY	A	0.05%	0.04%	0.04%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.12%	0.12%	0.12%
	TGT	C	0.13%	0.15%	0.13%
	TJX	B	0.26%	0.27%	0.26%
	TMO	F	0.43%	0.48%	0.43%
	TMUS	A	0.22%	0.21%	0.21%
	TRGP	B	0.07%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	B	1.61%	1.49%	1.49%
	TSN	C	0.03%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.39%	0.39%	0.39%
	TYL	B	0.06%	0.05%	0.05%
	UAL	B	0.01%	0.04%	0.01%
	UBER	F	0.3%	0.32%	0.3%
	UDR	C	0.03%	0.03%	0.03%
	ULTA	C	0.04%	0.04%	0.04%
	UNH	B	1.08%	1.1%	1.08%
	UNP	C	0.29%	0.31%	0.29%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	A	0.15%	0.15%	0.15%
	V	A	1.01%	0.93%	0.93%
	VICI	D	0.06%	0.07%	0.06%
	VLO	D	0.09%	0.09%	0.09%
	VLTO	C	0.04%	0.06%	0.04%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.25%	0.25%	0.25%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.32%	0.39%	0.32%
	WAB	A	0.07%	0.07%	0.07%
	WAT	A	0.04%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.15%	0.15%
	WFC	A	0.51%	0.39%	0.39%
	WM	A	0.17%	0.16%	0.16%
	WMB	B	0.13%	0.11%	0.11%
	WMT	A	0.73%	0.72%	0.72%
	WRB	B	0.03%	0.03%	0.03%
	WST	B	0.05%	0.04%	0.04%
	WTW	A	0.07%	0.06%	0.06%
	WY	F	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.08%	1.07%	1.07%
	XYL	D	0.07%	0.07%	0.07%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	A	0.04%	0.04%	0.04%
	ZTS	D	0.14%	0.18%	0.14%

STRV Overweight 62 Positions Relative to VOO

	Symbol	Grade	Weight
	LRCX	F	0.2%
	MRVL	B	0.15%
	APO	B	0.14%
	DASH	A	0.12%
	TTD	B	0.11%
	WDAY	B	0.11%
	SPOT	A	0.1%
	COIN	B	0.09%
	ALNY	D	0.08%
	MSTR	B	0.08%
	VRT	B	0.08%
	LNG	B	0.08%
	SQ	B	0.08%
	TEAM	B	0.07%
	SNOW	C	0.07%
	DDOG	B	0.07%
	ARES	B	0.06%
	BAH	C	0.06%
	STLA	F	0.06%
	HUBS	B	0.06%
	APP	B	0.06%
	MDB	C	0.05%
	ILMN	C	0.05%
	MKL	A	0.05%
	RBLX	B	0.05%
	NET	B	0.05%
	CVNA	B	0.05%
	FCNCA	B	0.05%
	ICLR	F	0.04%
	LII	B	0.04%
	LPLA	B	0.04%
	TRU	D	0.04%
	PINS	F	0.04%
	TW	C	0.04%
	HEI	B	0.04%
	SUI	D	0.03%
	ZS	B	0.03%
	IBKR	A	0.03%
	SSNC	C	0.03%
	ENTG	D	0.03%
	AVTR	F	0.03%
	DKNG	B	0.03%
	ZM	B	0.03%
	WSO	A	0.03%
	HEI	B	0.02%
	RPRX	F	0.02%
	IOT	B	0.02%
	BSY	F	0.02%
	OWL	B	0.02%
	WPC	F	0.02%
	OKTA	C	0.02%
	GRAB	A	0.02%
	BMRN	F	0.02%
	SNAP	C	0.02%
	GFS	C	0.01%
	WMG	B	0.01%
	WLK	F	0.01%
	SIRI	D	0.01%
	RIVN	D	0.01%
	CRBG	C	0.01%
	RKT	F	0.0%
	AGR	C	0.0%

STRV Underweight 73 Positions Relative to VOO

	Symbol	Grade	Weight
	BLK	B	-0.27%
	AVY	F	-0.04%
	NRG	B	-0.04%
	PKG	B	-0.04%
	HST	C	-0.03%
	TECH	B	-0.03%
	ALLE	D	-0.03%
	JNPR	D	-0.03%
	FFIV	A	-0.03%
	JKHY	C	-0.03%
	CHRW	A	-0.03%
	EMN	D	-0.03%
	CPT	C	-0.03%
	JBL	C	-0.03%
	UHS	D	-0.03%
	BG	D	-0.03%
	VTRS	B	-0.03%
	NDSN	B	-0.03%
	POOL	D	-0.03%
	GEN	A	-0.03%
	SNA	A	-0.03%
	NI	A	-0.03%
	KEY	B	-0.03%
	KIM	A	-0.03%
	DOC	C	-0.03%
	PNR	A	-0.03%
	TXT	C	-0.03%
	EG	D	-0.03%
	IP	C	-0.03%
	DVA	C	-0.02%
	RL	B	-0.02%
	IVZ	C	-0.02%
	PAYC	B	-0.02%
	FMC	F	-0.02%
	BWA	B	-0.02%
	MHK	D	-0.02%
	MOS	D	-0.02%
	FRT	C	-0.02%
	WYNN	F	-0.02%
	NCLH	B	-0.02%
	CZR	F	-0.02%
	APA	F	-0.02%
	HSIC	F	-0.02%
	LW	C	-0.02%
	HAS	D	-0.02%
	GL	B	-0.02%
	GNRC	B	-0.02%
	SOLV	D	-0.02%
	MKTX	C	-0.02%
	DAY	C	-0.02%
	MTCH	F	-0.02%
	QRVO	F	-0.02%
	PNW	B	-0.02%
	NWSA	B	-0.02%
	TAP	B	-0.02%
	CRL	C	-0.02%
	AIZ	A	-0.02%
	HII	D	-0.02%
	LKQ	D	-0.02%
	AOS	F	-0.02%
	TPR	B	-0.02%
	CTLT	D	-0.02%
	ALB	B	-0.02%
	TFX	F	-0.02%
	BXP	D	-0.02%
	REG	A	-0.02%
	IPG	F	-0.02%
	KMX	C	-0.02%
	NWS	B	-0.01%
	BEN	C	-0.01%
	PARA	C	-0.01%
	WBA	D	-0.01%
	BBWI	C	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

VOO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank