STRV vs. VOOV ETF Comparison
Comparison of Strive 500 ETF (STRV) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
Period | STRV | VOOV |
---|---|---|
30 Days | 3.47% | 2.85% |
60 Days | 5.07% | 4.00% |
90 Days | 6.75% | 6.10% |
12 Months | 33.17% | 26.15% |
366 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in VOOV | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.18% | 0.08% | |
ABBV | D | 0.6% | 1.09% | 0.6% | |
ABNB | C | 0.09% | 0.14% | 0.09% | |
ABT | B | 0.39% | 0.95% | 0.39% | |
ACN | C | 0.45% | 0.48% | 0.45% | |
ADI | D | 0.21% | 0.22% | 0.21% | |
ADM | D | 0.05% | 0.13% | 0.05% | |
ADP | B | 0.25% | 0.35% | 0.25% | |
ADSK | A | 0.14% | 0.14% | 0.14% | |
AEE | A | 0.04% | 0.11% | 0.04% | |
AEP | D | 0.11% | 0.25% | 0.11% | |
AES | F | 0.02% | 0.06% | 0.02% | |
AFL | B | 0.12% | 0.25% | 0.12% | |
AIG | B | 0.1% | 0.24% | 0.1% | |
AJG | B | 0.12% | 0.15% | 0.12% | |
AKAM | D | 0.03% | 0.04% | 0.03% | |
ALGN | D | 0.02% | 0.03% | 0.02% | |
ALL | A | 0.1% | 0.24% | 0.1% | |
AMCR | D | 0.03% | 0.08% | 0.03% | |
AME | A | 0.1% | 0.11% | 0.1% | |
AMGN | D | 0.32% | 0.83% | 0.32% | |
AMP | A | 0.12% | 0.11% | 0.11% | |
AMT | D | 0.19% | 0.28% | 0.19% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.17% | 0.19% | 0.17% | |
APD | A | 0.13% | 0.33% | 0.13% | |
APH | A | 0.17% | 0.17% | 0.17% | |
APTV | D | 0.03% | 0.07% | 0.03% | |
ARE | D | 0.03% | 0.08% | 0.03% | |
ATO | A | 0.04% | 0.1% | 0.04% | |
AVB | B | 0.06% | 0.15% | 0.06% | |
AWK | D | 0.05% | 0.13% | 0.05% | |
AXP | A | 0.29% | 0.22% | 0.22% | |
AZO | C | 0.11% | 0.08% | 0.08% | |
BA | F | 0.17% | 0.29% | 0.17% | |
BAC | A | 0.62% | 1.36% | 0.62% | |
BALL | D | 0.04% | 0.09% | 0.04% | |
BAX | D | 0.03% | 0.09% | 0.03% | |
BBY | D | 0.03% | 0.09% | 0.03% | |
BDX | F | 0.13% | 0.32% | 0.13% | |
BIIB | F | 0.05% | 0.12% | 0.05% | |
BK | A | 0.11% | 0.27% | 0.11% | |
BKR | B | 0.08% | 0.18% | 0.08% | |
BLK | C | 0.28% | 0.66% | 0.28% | |
BMY | B | 0.23% | 0.54% | 0.23% | |
BR | A | 0.06% | 0.05% | 0.05% | |
BRK.A | B | 1.19% | 3.97% | 1.19% | |
BRO | B | 0.05% | 0.03% | 0.03% | |
BSX | B | 0.25% | 0.27% | 0.25% | |
BX | A | 0.25% | 0.16% | 0.16% | |
C | A | 0.25% | 0.59% | 0.25% | |
CAG | D | 0.02% | 0.07% | 0.02% | |
CAH | B | 0.05% | 0.13% | 0.05% | |
CARR | D | 0.12% | 0.15% | 0.12% | |
CAT | B | 0.37% | 0.37% | 0.37% | |
CB | C | 0.22% | 0.51% | 0.22% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.19% | 0.08% | |
CCI | D | 0.09% | 0.22% | 0.09% | |
CCL | B | 0.05% | 0.03% | 0.03% | |
CDW | F | 0.05% | 0.07% | 0.05% | |
CEG | D | 0.14% | 0.22% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.09% | 0.04% | |
CHD | B | 0.05% | 0.06% | 0.05% | |
CHTR | C | 0.07% | 0.08% | 0.07% | |
CI | F | 0.19% | 0.42% | 0.19% | |
CINF | A | 0.04% | 0.11% | 0.04% | |
CL | D | 0.15% | 0.22% | 0.15% | |
CLX | B | 0.04% | 0.09% | 0.04% | |
CMCSA | B | 0.34% | 0.81% | 0.34% | |
CME | A | 0.15% | 0.25% | 0.15% | |
CMI | A | 0.1% | 0.22% | 0.1% | |
CMS | C | 0.04% | 0.1% | 0.04% | |
CNC | D | 0.06% | 0.16% | 0.06% | |
CNP | B | 0.04% | 0.09% | 0.04% | |
COF | B | 0.13% | 0.3% | 0.13% | |
COP | C | 0.25% | 0.19% | 0.19% | |
COR | B | 0.08% | 0.19% | 0.08% | |
COST | B | 0.82% | 1.08% | 0.82% | |
CPB | D | 0.02% | 0.04% | 0.02% | |
CSCO | B | 0.43% | 1.06% | 0.43% | |
CSGP | D | 0.06% | 0.08% | 0.06% | |
CSX | B | 0.14% | 0.16% | 0.14% | |
CTAS | B | 0.15% | 0.15% | 0.15% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.18% | 0.08% | |
CTVA | C | 0.08% | 0.2% | 0.08% | |
CVS | D | 0.13% | 0.34% | 0.13% | |
CVX | A | 0.54% | 1.22% | 0.54% | |
D | C | 0.09% | 0.24% | 0.09% | |
DAL | C | 0.02% | 0.08% | 0.02% | |
DD | D | 0.06% | 0.17% | 0.06% | |
DE | A | 0.19% | 0.21% | 0.19% | |
DELL | C | 0.08% | 0.08% | 0.08% | |
DFS | B | 0.08% | 0.08% | 0.08% | |
DG | F | 0.03% | 0.08% | 0.03% | |
DGX | A | 0.03% | 0.08% | 0.03% | |
DHR | F | 0.32% | 0.76% | 0.32% | |
DIS | B | 0.36% | 0.84% | 0.36% | |
DLR | B | 0.12% | 0.16% | 0.12% | |
DLTR | F | 0.02% | 0.06% | 0.02% | |
DOV | A | 0.06% | 0.13% | 0.06% | |
DOW | F | 0.06% | 0.17% | 0.06% | |
DPZ | C | 0.04% | 0.04% | 0.04% | |
DRI | B | 0.05% | 0.04% | 0.04% | |
DTE | C | 0.04% | 0.12% | 0.04% | |
DUK | C | 0.16% | 0.43% | 0.16% | |
DVN | F | 0.05% | 0.12% | 0.05% | |
DXCM | D | 0.07% | 0.05% | 0.05% | |
EA | A | 0.09% | 0.1% | 0.09% | |
EBAY | D | 0.06% | 0.14% | 0.06% | |
ECL | D | 0.12% | 0.15% | 0.12% | |
ED | D | 0.06% | 0.17% | 0.06% | |
EFX | F | 0.06% | 0.1% | 0.06% | |
EIX | B | 0.06% | 0.15% | 0.06% | |
EL | F | 0.02% | 0.08% | 0.02% | |
ELV | F | 0.18% | 0.45% | 0.18% | |
EMR | A | 0.14% | 0.23% | 0.14% | |
ENPH | F | 0.02% | 0.03% | 0.02% | |
EOG | A | 0.15% | 0.11% | 0.11% | |
EPAM | C | 0.02% | 0.03% | 0.02% | |
EQIX | A | 0.16% | 0.22% | 0.16% | |
EQR | B | 0.05% | 0.12% | 0.05% | |
EQT | B | 0.05% | 0.1% | 0.05% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.11% | 0.04% | |
ESS | B | 0.04% | 0.09% | 0.04% | |
ETN | A | 0.29% | 0.24% | 0.24% | |
ETR | B | 0.06% | 0.16% | 0.06% | |
EVRG | A | 0.03% | 0.07% | 0.03% | |
EW | C | 0.08% | 0.12% | 0.08% | |
EXC | C | 0.07% | 0.19% | 0.07% | |
EXPD | D | 0.03% | 0.05% | 0.03% | |
EXR | D | 0.06% | 0.17% | 0.06% | |
F | C | 0.09% | 0.19% | 0.09% | |
FAST | B | 0.09% | 0.11% | 0.09% | |
FCX | D | 0.12% | 0.16% | 0.12% | |
FDS | B | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.12% | 0.3% | 0.12% | |
FE | C | 0.04% | 0.1% | 0.04% | |
FI | A | 0.24% | 0.26% | 0.24% | |
FIS | C | 0.1% | 0.24% | 0.1% | |
FITB | A | 0.06% | 0.14% | 0.06% | |
FOX | A | 0.01% | 0.02% | 0.01% | |
FOXA | B | 0.02% | 0.05% | 0.02% | |
FSLR | F | 0.04% | 0.1% | 0.04% | |
GD | F | 0.15% | 0.36% | 0.15% | |
GE | D | 0.39% | 0.51% | 0.39% | |
GEHC | F | 0.08% | 0.19% | 0.08% | |
GEV | B | 0.18% | 0.23% | 0.18% | |
GILD | C | 0.22% | 0.53% | 0.22% | |
GIS | D | 0.07% | 0.18% | 0.07% | |
GLW | B | 0.07% | 0.18% | 0.07% | |
GM | B | 0.13% | 0.27% | 0.13% | |
GPC | D | 0.03% | 0.08% | 0.03% | |
GPN | B | 0.05% | 0.13% | 0.05% | |
GRMN | B | 0.06% | 0.07% | 0.06% | |
GS | A | 0.38% | 0.79% | 0.38% | |
GWW | B | 0.09% | 0.06% | 0.06% | |
HAL | C | 0.05% | 0.12% | 0.05% | |
HBAN | A | 0.05% | 0.11% | 0.05% | |
HCA | F | 0.13% | 0.17% | 0.13% | |
HD | A | 0.8% | 1.18% | 0.8% | |
HIG | B | 0.07% | 0.16% | 0.07% | |
HOLX | D | 0.03% | 0.09% | 0.03% | |
HON | B | 0.29% | 0.64% | 0.29% | |
HPE | B | 0.05% | 0.12% | 0.05% | |
HPQ | B | 0.07% | 0.17% | 0.07% | |
HRL | D | 0.02% | 0.04% | 0.02% | |
HSY | F | 0.05% | 0.08% | 0.05% | |
HUBB | B | 0.05% | 0.06% | 0.05% | |
HUM | C | 0.08% | 0.15% | 0.08% | |
HWM | A | 0.09% | 0.08% | 0.08% | |
IBM | C | 0.39% | 0.92% | 0.39% | |
ICE | C | 0.17% | 0.43% | 0.17% | |
IDXX | F | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.08% | 0.03% | |
IFF | D | 0.04% | 0.12% | 0.04% | |
INCY | C | 0.03% | 0.06% | 0.03% | |
INTC | D | 0.21% | 0.44% | 0.21% | |
INVH | D | 0.04% | 0.09% | 0.04% | |
IQV | D | 0.07% | 0.11% | 0.07% | |
IR | B | 0.08% | 0.04% | 0.04% | |
IRM | D | 0.06% | 0.09% | 0.06% | |
ISRG | A | 0.36% | 0.29% | 0.29% | |
ITW | B | 0.15% | 0.18% | 0.15% | |
J | F | 0.03% | 0.08% | 0.03% | |
JBHT | C | 0.02% | 0.07% | 0.02% | |
JCI | C | 0.11% | 0.18% | 0.11% | |
JNJ | D | 0.73% | 1.85% | 0.73% | |
JPM | A | 1.35% | 3.04% | 1.35% | |
K | A | 0.04% | 0.1% | 0.04% | |
KDP | D | 0.07% | 0.18% | 0.07% | |
KEYS | A | 0.05% | 0.13% | 0.05% | |
KHC | F | 0.05% | 0.14% | 0.05% | |
KMB | D | 0.08% | 0.22% | 0.08% | |
KMI | A | 0.1% | 0.23% | 0.1% | |
KO | D | 0.48% | 0.74% | 0.48% | |
KR | B | 0.08% | 0.18% | 0.08% | |
KVUE | A | 0.08% | 0.21% | 0.08% | |
L | A | 0.03% | 0.07% | 0.03% | |
LDOS | C | 0.05% | 0.12% | 0.05% | |
LEN | D | 0.08% | 0.09% | 0.08% | |
LEN | D | 0.0% | 0.09% | 0.0% | |
LH | C | 0.05% | 0.09% | 0.05% | |
LHX | C | 0.09% | 0.23% | 0.09% | |
LIN | D | 0.43% | 0.51% | 0.43% | |
LMT | D | 0.26% | 0.56% | 0.26% | |
LNT | A | 0.03% | 0.07% | 0.03% | |
LOW | D | 0.3% | 0.72% | 0.3% | |
LUV | C | 0.01% | 0.09% | 0.01% | |
LVS | C | 0.03% | 0.03% | 0.03% | |
LYB | F | 0.04% | 0.11% | 0.04% | |
MA | C | 0.84% | 0.56% | 0.56% | |
MAA | B | 0.05% | 0.08% | 0.05% | |
MAS | D | 0.03% | 0.04% | 0.03% | |
MCD | D | 0.42% | 0.56% | 0.42% | |
MCHP | D | 0.07% | 0.08% | 0.07% | |
MCK | B | 0.15% | 0.31% | 0.15% | |
MCO | B | 0.14% | 0.18% | 0.14% | |
MDLZ | F | 0.17% | 0.26% | 0.17% | |
MDT | D | 0.23% | 0.55% | 0.23% | |
MET | A | 0.1% | 0.22% | 0.1% | |
MGM | D | 0.02% | 0.01% | 0.01% | |
MKC | D | 0.03% | 0.09% | 0.03% | |
MLM | B | 0.07% | 0.06% | 0.06% | |
MMC | B | 0.22% | 0.25% | 0.22% | |
MMM | D | 0.14% | 0.34% | 0.14% | |
MNST | C | 0.08% | 0.07% | 0.07% | |
MO | A | 0.19% | 0.45% | 0.19% | |
MOH | F | 0.03% | 0.04% | 0.03% | |
MPC | D | 0.11% | 0.11% | 0.11% | |
MRK | F | 0.49% | 0.75% | 0.49% | |
MRNA | F | 0.03% | 0.09% | 0.03% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | A | 0.32% | 0.7% | 0.32% | |
MSCI | C | 0.09% | 0.09% | 0.09% | |
MSI | B | 0.17% | 0.15% | 0.15% | |
MTB | A | 0.07% | 0.16% | 0.07% | |
MTD | D | 0.05% | 0.08% | 0.05% | |
MU | D | 0.21% | 0.53% | 0.21% | |
NDAQ | A | 0.07% | 0.15% | 0.07% | |
NEE | D | 0.31% | 0.78% | 0.31% | |
NEM | D | 0.09% | 0.25% | 0.09% | |
NKE | D | 0.18% | 0.25% | 0.18% | |
NOC | D | 0.14% | 0.34% | 0.14% | |
NSC | B | 0.12% | 0.27% | 0.12% | |
NTAP | C | 0.04% | 0.07% | 0.04% | |
NTRS | A | 0.04% | 0.1% | 0.04% | |
NUE | C | 0.08% | 0.06% | 0.06% | |
NXPI | D | 0.12% | 0.07% | 0.07% | |
O | D | 0.1% | 0.25% | 0.1% | |
OKE | A | 0.12% | 0.1% | 0.1% | |
OMC | C | 0.04% | 0.1% | 0.04% | |
ON | D | 0.06% | 0.08% | 0.06% | |
ORLY | B | 0.15% | 0.09% | 0.09% | |
OTIS | C | 0.08% | 0.12% | 0.08% | |
OXY | D | 0.06% | 0.16% | 0.06% | |
PAYX | C | 0.09% | 0.13% | 0.09% | |
PCAR | B | 0.11% | 0.07% | 0.07% | |
PCG | A | 0.09% | 0.21% | 0.09% | |
PEG | A | 0.08% | 0.21% | 0.08% | |
PEP | F | 0.44% | 0.7% | 0.44% | |
PFE | D | 0.3% | 0.77% | 0.3% | |
PFG | D | 0.04% | 0.08% | 0.04% | |
PG | A | 0.77% | 1.14% | 0.77% | |
PGR | A | 0.3% | 0.34% | 0.3% | |
PH | A | 0.19% | 0.09% | 0.09% | |
PLD | D | 0.21% | 0.5% | 0.21% | |
PM | B | 0.39% | 0.63% | 0.39% | |
PNC | B | 0.17% | 0.36% | 0.17% | |
PODD | C | 0.03% | 0.05% | 0.03% | |
PPG | F | 0.05% | 0.14% | 0.05% | |
PPL | B | 0.05% | 0.12% | 0.05% | |
PRU | A | 0.08% | 0.21% | 0.08% | |
PSA | D | 0.1% | 0.14% | 0.1% | |
PSX | C | 0.11% | 0.25% | 0.11% | |
PTC | A | 0.05% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.07% | 0.07% | |
PYPL | B | 0.18% | 0.39% | 0.18% | |
QCOM | F | 0.35% | 0.42% | 0.35% | |
REGN | F | 0.17% | 0.17% | 0.17% | |
RF | A | 0.05% | 0.11% | 0.05% | |
RJF | A | 0.06% | 0.13% | 0.06% | |
RMD | C | 0.07% | 0.17% | 0.07% | |
ROK | B | 0.07% | 0.08% | 0.07% | |
ROL | B | 0.03% | 0.04% | 0.03% | |
ROP | B | 0.12% | 0.16% | 0.12% | |
RSG | A | 0.09% | 0.08% | 0.08% | |
RTX | C | 0.32% | 0.77% | 0.32% | |
RVTY | F | 0.04% | 0.07% | 0.04% | |
SBAC | D | 0.05% | 0.07% | 0.05% | |
SBUX | A | 0.22% | 0.22% | 0.22% | |
SCHW | B | 0.22% | 0.51% | 0.22% | |
SHW | A | 0.18% | 0.2% | 0.18% | |
SJM | D | 0.02% | 0.06% | 0.02% | |
SLB | C | 0.12% | 0.27% | 0.12% | |
SO | D | 0.19% | 0.48% | 0.19% | |
SPG | B | 0.11% | 0.16% | 0.11% | |
SPGI | C | 0.32% | 0.41% | 0.32% | |
SRE | A | 0.11% | 0.25% | 0.11% | |
STE | F | 0.04% | 0.05% | 0.04% | |
STLD | B | 0.04% | 0.03% | 0.03% | |
STT | A | 0.05% | 0.13% | 0.05% | |
STX | D | 0.04% | 0.06% | 0.04% | |
STZ | D | 0.07% | 0.18% | 0.07% | |
SW | A | 0.05% | 0.12% | 0.05% | |
SWK | D | 0.03% | 0.07% | 0.03% | |
SWKS | F | 0.03% | 0.07% | 0.03% | |
SYF | B | 0.05% | 0.1% | 0.05% | |
SYK | C | 0.26% | 0.21% | 0.21% | |
SYY | B | 0.07% | 0.18% | 0.07% | |
T | A | 0.31% | 0.78% | 0.31% | |
TDY | B | 0.05% | 0.1% | 0.05% | |
TER | D | 0.03% | 0.08% | 0.03% | |
TFC | A | 0.12% | 0.28% | 0.12% | |
TGT | F | 0.14% | 0.33% | 0.14% | |
TJX | A | 0.27% | 0.22% | 0.22% | |
TMO | F | 0.41% | 0.62% | 0.41% | |
TMUS | B | 0.23% | 0.53% | 0.23% | |
TRMB | B | 0.03% | 0.07% | 0.03% | |
TROW | B | 0.05% | 0.12% | 0.05% | |
TRV | B | 0.12% | 0.27% | 0.12% | |
TSCO | D | 0.06% | 0.08% | 0.06% | |
TSN | B | 0.03% | 0.08% | 0.03% | |
TT | A | 0.18% | 0.12% | 0.12% | |
TTWO | A | 0.06% | 0.06% | 0.06% | |
TXN | C | 0.37% | 0.56% | 0.37% | |
UAL | A | 0.01% | 0.12% | 0.01% | |
UDR | B | 0.03% | 0.06% | 0.03% | |
ULTA | F | 0.04% | 0.03% | 0.03% | |
UNH | C | 1.1% | 1.55% | 1.1% | |
UNP | C | 0.28% | 0.37% | 0.28% | |
UPS | C | 0.19% | 0.47% | 0.19% | |
USB | A | 0.15% | 0.36% | 0.15% | |
V | A | 1.01% | 0.79% | 0.79% | |
VICI | C | 0.06% | 0.16% | 0.06% | |
VLO | C | 0.09% | 0.2% | 0.09% | |
VLTO | D | 0.04% | 0.12% | 0.04% | |
VMC | B | 0.08% | 0.06% | 0.06% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.04% | 0.03% | |
VRTX | F | 0.24% | 0.21% | 0.21% | |
VTR | C | 0.05% | 0.13% | 0.05% | |
VZ | C | 0.31% | 0.85% | 0.31% | |
WAB | B | 0.07% | 0.16% | 0.07% | |
WAT | B | 0.04% | 0.06% | 0.04% | |
WBD | C | 0.04% | 0.09% | 0.04% | |
WDC | D | 0.04% | 0.1% | 0.04% | |
WEC | A | 0.06% | 0.15% | 0.06% | |
WELL | A | 0.16% | 0.38% | 0.16% | |
WFC | A | 0.5% | 1.06% | 0.5% | |
WM | A | 0.18% | 0.2% | 0.18% | |
WMB | A | 0.13% | 0.19% | 0.13% | |
WMT | A | 0.74% | 1.71% | 0.74% | |
WRB | A | 0.03% | 0.08% | 0.03% | |
WTW | B | 0.06% | 0.15% | 0.06% | |
WY | D | 0.04% | 0.11% | 0.04% | |
XEL | A | 0.07% | 0.18% | 0.07% | |
XOM | B | 1.07% | 2.5% | 1.07% | |
XYL | D | 0.07% | 0.14% | 0.07% | |
YUM | B | 0.07% | 0.1% | 0.07% | |
ZBH | C | 0.04% | 0.1% | 0.04% | |
ZBRA | B | 0.04% | 0.09% | 0.04% | |
ZTS | D | 0.15% | 0.18% | 0.15% |
STRV Overweight 124 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.82% | |
AAPL | C | 6.56% | |
MSFT | F | 6.23% | |
AMZN | C | 3.91% | |
META | D | 2.5% | |
GOOGL | C | 2.05% | |
TSLA | B | 1.82% | |
GOOG | C | 1.71% | |
AVGO | D | 1.56% | |
LLY | F | 1.36% | |
NFLX | A | 0.7% | |
CRM | B | 0.63% | |
ORCL | B | 0.59% | |
ADBE | C | 0.47% | |
AMD | F | 0.44% | |
NOW | A | 0.42% | |
INTU | C | 0.38% | |
BKNG | A | 0.32% | |
UBER | D | 0.29% | |
AMAT | F | 0.29% | |
PANW | C | 0.26% | |
PLTR | B | 0.24% | |
KKR | A | 0.2% | |
ANET | C | 0.19% | |
LRCX | F | 0.19% | |
KLAC | D | 0.17% | |
CMG | B | 0.16% | |
SNPS | B | 0.16% | |
CDNS | B | 0.16% | |
MRVL | B | 0.15% | |
CRWD | B | 0.15% | |
TDG | D | 0.14% | |
APO | B | 0.14% | |
HLT | A | 0.13% | |
MAR | B | 0.13% | |
FTNT | C | 0.12% | |
URI | B | 0.12% | |
WDAY | B | 0.12% | |
DASH | A | 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% | |
CPRT | A | 0.1% | |
COIN | C | 0.1% | |
MSTR | C | 0.1% | |
FICO | B | 0.1% | |
LNG | B | 0.09% | |
ROST | C | 0.09% | |
DHI | D | 0.09% | |
AXON | A | 0.09% | |
SQ | B | 0.09% | |
TRGP | B | 0.09% | |
HES | B | 0.08% | |
IT | C | 0.08% | |
VRT | B | 0.08% | |
LULU | C | 0.08% | |
HUBS | A | 0.07% | |
ACGL | D | 0.07% | |
DDOG | A | 0.07% | |
SNOW | C | 0.07% | |
ALNY | D | 0.07% | |
TEAM | A | 0.07% | |
NVR | D | 0.06% | |
TYL | B | 0.06% | |
MPWR | F | 0.06% | |
DECK | A | 0.06% | |
FANG | D | 0.06% | |
MKL | A | 0.05% | |
EXPE | B | 0.05% | |
MDB | C | 0.05% | |
WST | C | 0.05% | |
BLDR | D | 0.05% | |
RBLX | C | 0.05% | |
CPAY | A | 0.05% | |
PHM | D | 0.05% | |
FTV | C | 0.05% | |
FCNCA | A | 0.05% | |
NET | B | 0.05% | |
GDDY | A | 0.05% | |
CVNA | B | 0.05% | |
BAH | F | 0.05% | |
STLA | F | 0.05% | |
ARES | A | 0.05% | |
ZM | B | 0.04% | |
TRU | D | 0.04% | |
LII | A | 0.04% | |
LPLA | A | 0.04% | |
LYV | A | 0.04% | |
TW | A | 0.04% | |
HEI | B | 0.04% | |
ILMN | D | 0.04% | |
GRAB | B | 0.03% | |
AVTR | F | 0.03% | |
IBKR | A | 0.03% | |
SSNC | B | 0.03% | |
ZS | C | 0.03% | |
ENTG | D | 0.03% | |
ICLR | D | 0.03% | |
PINS | D | 0.03% | |
DKNG | B | 0.03% | |
WSO | A | 0.03% | |
HEI | B | 0.02% | |
RIVN | F | 0.02% | |
RPRX | D | 0.02% | |
BSY | D | 0.02% | |
OWL | A | 0.02% | |
IOT | A | 0.02% | |
CE | F | 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% | |
GFS | C | 0.01% | |
WMG | C | 0.01% | |
WLK | D | 0.01% | |
SIRI | C | 0.01% | |
CRBG | B | 0.01% | |
RKT | F | 0.0% | |
AGR | B | 0.0% |
STRV Underweight 68 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
PKG | A | -0.1% | |
NRG | B | -0.09% | |
IP | B | -0.09% | |
GEN | B | -0.08% | |
NI | A | -0.08% | |
DOC | D | -0.08% | |
KIM | A | -0.08% | |
KEY | B | -0.08% | |
AVY | D | -0.08% | |
FFIV | B | -0.07% | |
VTRS | A | -0.07% | |
TXT | D | -0.07% | |
EG | C | -0.07% | |
TECH | D | -0.06% | |
REG | B | -0.06% | |
BXP | D | -0.06% | |
BG | F | -0.06% | |
CHRW | C | -0.06% | |
UHS | D | -0.06% | |
EMN | D | -0.06% | |
CPT | B | -0.06% | |
JNPR | F | -0.06% | |
JKHY | D | -0.06% | |
NDSN | B | -0.06% | |
TFX | F | -0.05% | |
SNA | A | -0.05% | |
GL | B | -0.05% | |
TAP | C | -0.05% | |
LKQ | D | -0.05% | |
AIZ | A | -0.05% | |
PNW | B | -0.05% | |
SOLV | C | -0.05% | |
CTLT | B | -0.05% | |
NWSA | B | -0.05% | |
TPR | B | -0.05% | |
MKTX | D | -0.05% | |
IPG | D | -0.05% | |
ALB | C | -0.05% | |
KMX | B | -0.05% | |
HII | D | -0.04% | |
ALLE | D | -0.04% | |
BWA | D | -0.04% | |
IVZ | B | -0.04% | |
FMC | D | -0.04% | |
FRT | B | -0.04% | |
MOS | F | -0.04% | |
HAS | D | -0.04% | |
HSIC | B | -0.04% | |
CRL | C | -0.04% | |
MTCH | D | -0.04% | |
PAYC | B | -0.03% | |
POOL | C | -0.03% | |
BEN | C | -0.03% | |
JBL | B | -0.03% | |
PARA | C | -0.03% | |
WBA | F | -0.03% | |
QRVO | F | -0.03% | |
MHK | D | -0.03% | |
AOS | F | -0.02% | |
RL | B | -0.02% | |
CZR | F | -0.02% | |
LW | C | -0.02% | |
GNRC | B | -0.02% | |
HST | C | -0.02% | |
PNR | A | -0.02% | |
DAY | B | -0.02% | |
NWS | B | -0.01% | |
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application