or Try an Advanced Search...
      or Try an Advanced Search...

      STRV vs. VOOG ETF Comparison

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

      Vanguard S&P 500 Growth ETF

      VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

      $359.01

      Average Daily Volume

      178,845

      Number of Holdings *

      231

      * may have additional holdings in another (foreign) market
      Performance
      Period STRV VOOG
      30 Days 3.47% 3.19%
      60 Days 5.07% 4.88%
      90 Days 6.75% 6.34%
      12 Months 33.17% 37.59%
      215 Overlapping Holdings
      Symbol Grade Weight in STRV Weight in VOOG Overlap
      AAPL C 6.56% 12.48% 6.56%
      ABBV D 0.6% 0.48% 0.48%
      ABNB C 0.09% 0.11% 0.09%
      ACGL D 0.07% 0.13% 0.07%
      ACN C 0.45% 0.42% 0.42%
      ADBE C 0.47% 0.77% 0.47%
      ADI D 0.21% 0.24% 0.21%
      ADP B 0.25% 0.17% 0.17%
      ADSK A 0.14% 0.12% 0.12%
      AJG B 0.12% 0.11% 0.11%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.02% 0.03% 0.02%
      AMAT F 0.29% 0.55% 0.29%
      AMD F 0.44% 0.85% 0.44%
      AME A 0.1% 0.07% 0.07%
      AMP A 0.12% 0.1% 0.1%
      AMT D 0.19% 0.15% 0.15%
      AMZN C 3.91% 6.33% 3.91%
      ANET C 0.19% 0.36% 0.19%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.17% 0.15% 0.15%
      APH A 0.17% 0.16% 0.16%
      AVGO D 1.56% 2.87% 1.56%
      AXON A 0.09% 0.11% 0.09%
      AXP A 0.29% 0.39% 0.29%
      AZO C 0.11% 0.13% 0.11%
      BA F 0.17% 0.17% 0.17%
      BKNG A 0.32% 0.57% 0.32%
      BLDR D 0.05% 0.07% 0.05%
      BR A 0.06% 0.05% 0.05%
      BRO B 0.05% 0.07% 0.05%
      BSX B 0.25% 0.25% 0.25%
      BX A 0.25% 0.32% 0.25%
      CARR D 0.12% 0.11% 0.11%
      CAT B 0.37% 0.38% 0.37%
      CBOE B 0.04% 0.05% 0.04%
      CCL B 0.05% 0.06% 0.05%
      CDNS B 0.16% 0.27% 0.16%
      CDW F 0.05% 0.04% 0.04%
      CE F 0.02% 0.05% 0.02%
      CEG D 0.14% 0.13% 0.13%
      CF B 0.03% 0.03% 0.03%
      CHD B 0.05% 0.04% 0.04%
      CHTR C 0.07% 0.05% 0.05%
      CL D 0.15% 0.11% 0.11%
      CME A 0.15% 0.11% 0.11%
      CMG B 0.16% 0.28% 0.16%
      COP C 0.25% 0.32% 0.25%
      COST B 0.82% 0.59% 0.59%
      CPAY A 0.05% 0.08% 0.05%
      CPRT A 0.1% 0.16% 0.1%
      CRM B 0.63% 1.03% 0.63%
      CRWD B 0.15% 0.25% 0.15%
      CSGP D 0.06% 0.05% 0.05%
      CSX B 0.14% 0.12% 0.12%
      CTAS B 0.15% 0.14% 0.14%
      CTRA B 0.04% 0.04% 0.04%
      DAL C 0.02% 0.07% 0.02%
      DE A 0.19% 0.21% 0.19%
      DECK A 0.06% 0.09% 0.06%
      DELL C 0.08% 0.07% 0.07%
      DFS B 0.08% 0.07% 0.07%
      DHI D 0.09% 0.18% 0.09%
      DLR B 0.12% 0.08% 0.08%
      DPZ C 0.04% 0.02% 0.02%
      DRI B 0.05% 0.04% 0.04%
      DXCM D 0.07% 0.06% 0.06%
      EA A 0.09% 0.06% 0.06%
      ECL D 0.12% 0.12% 0.12%
      EFX F 0.06% 0.05% 0.05%
      ENPH F 0.02% 0.02% 0.02%
      EOG A 0.15% 0.17% 0.15%
      EPAM C 0.02% 0.02% 0.02%
      EQIX A 0.16% 0.15% 0.15%
      ERIE D 0.02% 0.02% 0.02%
      ETN A 0.29% 0.3% 0.29%
      EW C 0.08% 0.05% 0.05%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.05% 0.07% 0.05%
      FANG D 0.06% 0.12% 0.06%
      FAST B 0.09% 0.08% 0.08%
      FCX D 0.12% 0.12% 0.12%
      FDS B 0.04% 0.03% 0.03%
      FI A 0.24% 0.22% 0.22%
      FICO B 0.1% 0.18% 0.1%
      FTNT C 0.12% 0.18% 0.12%
      FTV C 0.05% 0.09% 0.05%
      GDDY A 0.05% 0.09% 0.05%
      GE D 0.39% 0.29% 0.29%
      GEV B 0.18% 0.13% 0.13%
      GOOG C 1.71% 3.01% 1.71%
      GOOGL C 2.05% 3.64% 2.05%
      GRMN B 0.06% 0.06% 0.06%
      GWW B 0.09% 0.13% 0.09%
      HCA F 0.13% 0.12% 0.12%
      HD A 0.8% 0.53% 0.53%
      HES B 0.08% 0.14% 0.08%
      HLT A 0.13% 0.21% 0.13%
      HSY F 0.05% 0.04% 0.04%
      HUBB B 0.05% 0.04% 0.04%
      HWM A 0.09% 0.09% 0.09%
      IDXX F 0.07% 0.07% 0.07%
      INTU C 0.38% 0.62% 0.38%
      IQV D 0.07% 0.05% 0.05%
      IR B 0.08% 0.11% 0.08%
      IRM D 0.06% 0.07% 0.06%
      ISRG A 0.36% 0.43% 0.36%
      IT C 0.08% 0.14% 0.08%
      ITW B 0.15% 0.12% 0.12%
      KKR A 0.2% 0.34% 0.2%
      KLAC D 0.17% 0.33% 0.17%
      KO D 0.48% 0.36% 0.36%
      LEN D 0.0% 0.08% 0.0%
      LEN D 0.08% 0.08% 0.08%
      LIN D 0.43% 0.41% 0.41%
      LLY F 1.36% 2.38% 1.36%
      LRCX F 0.19% 0.35% 0.19%
      LULU C 0.08% 0.12% 0.08%
      LVS C 0.03% 0.04% 0.03%
      LYV A 0.04% 0.07% 0.04%
      MA C 0.84% 1.08% 0.84%
      MAR B 0.13% 0.22% 0.13%
      MAS D 0.03% 0.03% 0.03%
      MCD D 0.42% 0.34% 0.34%
      MCHP D 0.07% 0.08% 0.07%
      MCO B 0.14% 0.12% 0.12%
      MDLZ F 0.17% 0.14% 0.14%
      META D 2.5% 4.51% 2.5%
      MGM D 0.02% 0.02% 0.02%
      MLM B 0.07% 0.09% 0.07%
      MMC B 0.22% 0.2% 0.2%
      MNST C 0.08% 0.08% 0.08%
      MOH F 0.03% 0.04% 0.03%
      MPC D 0.11% 0.1% 0.1%
      MPWR F 0.06% 0.13% 0.06%
      MRK F 0.49% 0.38% 0.38%
      MRO B 0.03% 0.03% 0.03%
      MSCI C 0.09% 0.09% 0.09%
      MSFT F 6.23% 10.98% 6.23%
      MSI B 0.17% 0.16% 0.16%
      MTD D 0.05% 0.04% 0.04%
      NFLX A 0.7% 1.18% 0.7%
      NKE D 0.18% 0.14% 0.14%
      NOW A 0.42% 0.7% 0.42%
      NTAP C 0.04% 0.03% 0.03%
      NUE C 0.08% 0.08% 0.08%
      NVDA C 6.82% 11.87% 6.82%
      NVR D 0.06% 0.1% 0.06%
      NXPI D 0.12% 0.16% 0.12%
      ODFL B 0.1% 0.14% 0.1%
      OKE A 0.12% 0.13% 0.12%
      ON D 0.06% 0.05% 0.05%
      ORCL B 0.59% 0.98% 0.59%
      ORLY B 0.15% 0.18% 0.15%
      OTIS C 0.08% 0.06% 0.06%
      PANW C 0.26% 0.42% 0.26%
      PAYX C 0.09% 0.07% 0.07%
      PCAR B 0.11% 0.14% 0.11%
      PEP F 0.44% 0.3% 0.3%
      PG A 0.77% 0.55% 0.55%
      PGR A 0.3% 0.26% 0.26%
      PH A 0.19% 0.23% 0.19%
      PHM D 0.05% 0.1% 0.05%
      PLTR B 0.24% 0.3% 0.24%
      PM B 0.39% 0.28% 0.28%
      PODD C 0.03% 0.02% 0.02%
      PSA D 0.1% 0.08% 0.08%
      PTC A 0.05% 0.05% 0.05%
      PWR A 0.09% 0.11% 0.09%
      QCOM F 0.35% 0.34% 0.34%
      RCL A 0.11% 0.18% 0.11%
      REGN F 0.17% 0.19% 0.17%
      ROK B 0.07% 0.05% 0.05%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.12% 0.09% 0.09%
      ROST C 0.09% 0.17% 0.09%
      RSG A 0.09% 0.08% 0.08%
      SBAC D 0.05% 0.04% 0.04%
      SBUX A 0.22% 0.24% 0.22%
      SHW A 0.18% 0.15% 0.15%
      SMCI F 0.02% 0.05% 0.02%
      SNPS B 0.16% 0.29% 0.16%
      SPG B 0.11% 0.07% 0.07%
      SPGI C 0.32% 0.25% 0.25%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      SYK C 0.26% 0.28% 0.26%
      TDG D 0.14% 0.27% 0.14%
      TJX A 0.27% 0.3% 0.27%
      TMO F 0.41% 0.29% 0.29%
      TRGP B 0.09% 0.13% 0.09%
      TSCO D 0.06% 0.04% 0.04%
      TSLA B 1.82% 2.52% 1.82%
      TT A 0.18% 0.21% 0.18%
      TTWO A 0.06% 0.05% 0.05%
      TXN C 0.37% 0.25% 0.25%
      TYL B 0.06% 0.09% 0.06%
      UBER D 0.29% 0.55% 0.29%
      ULTA F 0.04% 0.04% 0.04%
      UNH C 1.1% 0.72% 0.72%
      UNP C 0.28% 0.23% 0.23%
      URI B 0.12% 0.2% 0.12%
      V A 1.01% 1.16% 1.01%
      VMC B 0.08% 0.08% 0.08%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.24% 0.29% 0.24%
      VST B 0.1% 0.16% 0.1%
      WAT B 0.04% 0.03% 0.03%
      WM A 0.18% 0.13% 0.13%
      WMB A 0.13% 0.09% 0.09%
      WST C 0.05% 0.08% 0.05%
      YUM B 0.07% 0.06% 0.06%
      ZTS D 0.15% 0.16% 0.15%
      STRV Overweight 275 Positions Relative to VOOG
      Symbol Grade Weight
      JPM A 1.35%
      BRK.A B 1.19%
      XOM B 1.07%
      WMT A 0.74%
      JNJ D 0.73%
      BAC A 0.62%
      CVX A 0.54%
      WFC A 0.5%
      CSCO B 0.43%
      IBM C 0.39%
      ABT B 0.39%
      GS A 0.38%
      DIS B 0.36%
      CMCSA B 0.34%
      AMGN D 0.32%
      DHR F 0.32%
      MS A 0.32%
      RTX C 0.32%
      NEE D 0.31%
      VZ C 0.31%
      T A 0.31%
      PFE D 0.3%
      LOW D 0.3%
      HON B 0.29%
      BLK C 0.28%
      LMT D 0.26%
      C A 0.25%
      TMUS B 0.23%
      MDT D 0.23%
      BMY B 0.23%
      SCHW B 0.22%
      CB C 0.22%
      GILD C 0.22%
      INTC D 0.21%
      PLD D 0.21%
      MU D 0.21%
      SO D 0.19%
      CI F 0.19%
      UPS C 0.19%
      MO A 0.19%
      ELV F 0.18%
      PYPL B 0.18%
      PNC B 0.17%
      ICE C 0.17%
      WELL A 0.16%
      DUK C 0.16%
      GD F 0.15%
      MCK B 0.15%
      MRVL B 0.15%
      USB A 0.15%
      TGT F 0.14%
      NOC D 0.14%
      APO B 0.14%
      MMM D 0.14%
      EMR A 0.14%
      GM B 0.13%
      BDX F 0.13%
      APD A 0.13%
      COF B 0.13%
      CVS D 0.13%
      TRV B 0.12%
      SLB C 0.12%
      WDAY B 0.12%
      DASH A 0.12%
      TFC A 0.12%
      AFL B 0.12%
      FDX B 0.12%
      NSC B 0.12%
      AEP D 0.11%
      APP B 0.11%
      TTD B 0.11%
      PSX C 0.11%
      SPOT B 0.11%
      SRE A 0.11%
      BK A 0.11%
      JCI C 0.11%
      O D 0.1%
      MET A 0.1%
      ALL A 0.1%
      CMI A 0.1%
      COIN C 0.1%
      FIS C 0.1%
      MSTR C 0.1%
      KMI A 0.1%
      AIG B 0.1%
      F C 0.09%
      PCG A 0.09%
      CCI D 0.09%
      LNG B 0.09%
      VLO C 0.09%
      LHX C 0.09%
      NEM D 0.09%
      D C 0.09%
      SQ B 0.09%
      HUM C 0.08%
      A D 0.08%
      GEHC F 0.08%
      CBRE B 0.08%
      CTSH B 0.08%
      KR B 0.08%
      CTVA C 0.08%
      COR B 0.08%
      KVUE A 0.08%
      PEG A 0.08%
      VRT B 0.08%
      BKR B 0.08%
      PRU A 0.08%
      KMB D 0.08%
      MTB A 0.07%
      WAB B 0.07%
      XYL D 0.07%
      RMD C 0.07%
      HIG B 0.07%
      HUBS A 0.07%
      HPQ B 0.07%
      DDOG A 0.07%
      GLW B 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%
      EXC C 0.07%
      XEL A 0.07%
      TEAM A 0.07%
      DOV A 0.06%
      RJF A 0.06%
      ETR B 0.06%
      EIX B 0.06%
      WEC A 0.06%
      DD D 0.06%
      EBAY D 0.06%
      CNC D 0.06%
      DOW F 0.06%
      OXY D 0.06%
      ED D 0.06%
      VICI C 0.06%
      FITB A 0.06%
      EXR D 0.06%
      AVB B 0.06%
      WTW B 0.06%
      MAA B 0.05%
      BIIB F 0.05%
      AWK D 0.05%
      TROW B 0.05%
      MKL A 0.05%
      MDB C 0.05%
      PPL B 0.05%
      DVN F 0.05%
      LH C 0.05%
      RF A 0.05%
      KHC F 0.05%
      HAL C 0.05%
      HBAN A 0.05%
      TDY B 0.05%
      RBLX C 0.05%
      FCNCA A 0.05%
      NET B 0.05%
      VTR C 0.05%
      KEYS A 0.05%
      EQR B 0.05%
      SW A 0.05%
      SYF B 0.05%
      LDOS C 0.05%
      PPG F 0.05%
      STT A 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%
      HPE B 0.05%
      ZM B 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%
      RVTY F 0.04%
      CMS C 0.04%
      LYB F 0.04%
      TW A 0.04%
      WDC D 0.04%
      CLX B 0.04%
      NTRS A 0.04%
      ES D 0.04%
      DTE C 0.04%
      CFG 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%
      WY D 0.04%
      VLTO D 0.04%
      ILMN D 0.04%
      FE C 0.04%
      CINF A 0.04%
      SWK D 0.03%
      SWKS 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%
      SSNC B 0.03%
      ZS C 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%
      BBY D 0.03%
      J F 0.03%
      ICLR D 0.03%
      WRB A 0.03%
      HOLX D 0.03%
      GPC D 0.03%
      MKC D 0.03%
      PINS D 0.03%
      DKNG B 0.03%
      TSN B 0.03%
      WSO A 0.03%
      ARE D 0.03%
      CPB D 0.02%
      HRL D 0.02%
      AES F 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%
      FOXA B 0.02%
      IOT A 0.02%
      WPC D 0.02%
      SNAP C 0.02%
      BMRN D 0.02%
      OKTA C 0.02%
      SUI D 0.02%
      JBHT C 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%
      CRBG B 0.01%
      RKT F 0.0%
      AGR B 0.0%
      STRV Underweight 17 Positions Relative to VOOG
      Symbol Grade Weight
      NCLH B -0.04%
      PNR A -0.04%
      HST C -0.03%
      LW C -0.03%
      JBL B -0.03%
      SNA A -0.03%
      POOL C -0.03%
      APA D -0.03%
      WYNN D -0.03%
      RL B -0.02%
      PAYC B -0.02%
      ALLE D -0.02%
      CZR F -0.02%
      AOS F -0.02%
      GNRC B -0.02%
      DAY B -0.02%
      DVA 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

      VOOG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Residential Construction Resorts & Casinos
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Transport Clothing Mining
      Compare ETFs