STRV vs. XCLR ETF Comparison
Comparison of Strive 500 ETF (STRV) to Global X S&P 500 Collar 95-110 ETF (XCLR)
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
$38.23
Average Daily Volume
65,414
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
XCLR
Global X S&P 500 Collar 95-110 ETF
XCLR Description
Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.99
Average Daily Volume
843
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
Period | STRV | XCLR |
---|---|---|
30 Days | 2.60% | 1.76% |
60 Days | 6.27% | 4.77% |
90 Days | 7.67% | 6.03% |
12 Months | 34.14% | 28.90% |
427 Overlapping Holdings
Symbol | Grade | Weight in STRV | Weight in XCLR | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.08% | 0.08% | |
AAPL | C | 6.55% | 6.85% | 6.55% | |
ABBV | F | 0.71% | 0.7% | 0.7% | |
ABNB | C | 0.1% | 0.13% | 0.1% | |
ABT | C | 0.4% | 0.4% | 0.4% | |
ACGL | C | 0.07% | 0.08% | 0.07% | |
ACN | B | 0.44% | 0.45% | 0.44% | |
ADBE | C | 0.45% | 0.43% | 0.43% | |
ADI | D | 0.23% | 0.23% | 0.23% | |
ADM | F | 0.06% | 0.05% | 0.05% | |
ADP | A | 0.25% | 0.25% | 0.25% | |
ADSK | B | 0.12% | 0.14% | 0.12% | |
AEE | B | 0.04% | 0.04% | 0.04% | |
AEP | D | 0.09% | 0.11% | 0.09% | |
AES | F | 0.02% | 0.02% | 0.02% | |
AFL | C | 0.12% | 0.1% | 0.1% | |
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 | D | 0.03% | 0.03% | 0.03% | |
ALL | B | 0.1% | 0.1% | 0.1% | |
AMAT | F | 0.31% | 0.32% | 0.31% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.46% | 0.48% | 0.46% | |
AME | A | 0.1% | 0.09% | 0.09% | |
AMGN | F | 0.34% | 0.34% | 0.34% | |
AMP | A | 0.1% | 0.11% | 0.1% | |
AMT | F | 0.19% | 0.18% | 0.18% | |
AMZN | A | 3.82% | 3.89% | 3.82% | |
ANET | C | 0.21% | 0.22% | 0.21% | |
ANSS | B | 0.06% | 0.05% | 0.05% | |
AON | B | 0.17% | 0.17% | 0.17% | |
APD | B | 0.13% | 0.14% | 0.13% | |
APH | B | 0.17% | 0.17% | 0.17% | |
APTV | F | 0.03% | 0.03% | 0.03% | |
ARE | F | 0.04% | 0.03% | 0.03% | |
ATO | B | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.06% | 0.07% | 0.06% | |
AVGO | C | 1.63% | 1.69% | 1.63% | |
AWK | D | 0.05% | 0.05% | 0.05% | |
AXON | B | 0.07% | 0.07% | 0.07% | |
AXP | B | 0.3% | 0.32% | 0.3% | |
AZO | B | 0.11% | 0.16% | 0.11% | |
BA | F | 0.18% | 0.22% | 0.18% | |
BAC | A | 0.62% | 0.6% | 0.6% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | F | 0.03% | 0.04% | 0.03% | |
BBY | C | 0.03% | 0.04% | 0.03% | |
BDX | F | 0.14% | 0.13% | 0.13% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BK | B | 0.11% | 0.11% | 0.11% | |
BKNG | A | 0.33% | 0.25% | 0.25% | |
BKR | B | 0.08% | 0.09% | 0.08% | |
BLDR | C | 0.05% | 0.04% | 0.04% | |
BMY | B | 0.22% | 0.23% | 0.22% | |
BR | A | 0.06% | 0.04% | 0.04% | |
BRK.A | B | 1.21% | 1.67% | 1.21% | |
BRO | B | 0.05% | 0.04% | 0.04% | |
BSX | A | 0.25% | 0.25% | 0.25% | |
BX | A | 0.25% | 0.25% | 0.25% | |
C | B | 0.25% | 0.26% | 0.25% | |
CAG | F | 0.03% | 0.02% | 0.02% | |
CAH | B | 0.05% | 0.05% | 0.05% | |
CARR | C | 0.12% | 0.12% | 0.12% | |
CAT | B | 0.4% | 0.39% | 0.39% | |
CB | C | 0.22% | 0.21% | 0.21% | |
CBOE | D | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.07% | 0.07% | 0.07% | |
CCI | F | 0.09% | 0.08% | 0.08% | |
CCL | B | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.17% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.03% | 0.02% | 0.02% | |
CEG | D | 0.14% | 0.15% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.03% | 0.03% | |
CHD | A | 0.05% | 0.05% | 0.05% | |
CHTR | B | 0.08% | 0.06% | 0.06% | |
CI | D | 0.18% | 0.18% | 0.18% | |
CINF | A | 0.04% | 0.04% | 0.04% | |
CL | F | 0.15% | 0.14% | 0.14% | |
CLX | A | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.35% | 0.34% | 0.34% | |
CME | B | 0.15% | 0.17% | 0.15% | |
CMG | B | 0.16% | 0.15% | 0.15% | |
CMI | A | 0.1% | 0.09% | 0.09% | |
CMS | D | 0.04% | 0.04% | 0.04% | |
CNC | F | 0.07% | 0.06% | 0.06% | |
CNP | B | 0.04% | 0.03% | 0.03% | |
COF | B | 0.14% | 0.14% | 0.14% | |
COP | C | 0.26% | 0.25% | 0.25% | |
COR | B | 0.08% | 0.09% | 0.08% | |
COST | B | 0.78% | 0.83% | 0.78% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | F | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.09% | 0.1% | 0.09% | |
CRM | B | 0.57% | 0.59% | 0.57% | |
CRWD | B | 0.14% | 0.15% | 0.14% | |
CSCO | A | 0.43% | 0.47% | 0.43% | |
CSGP | F | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.14% | 0.14% | 0.14% | |
CTAS | B | 0.15% | 0.15% | 0.15% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | A | 0.08% | 0.09% | 0.08% | |
CTVA | C | 0.08% | 0.08% | 0.08% | |
CVS | F | 0.16% | 0.14% | 0.14% | |
CVX | A | 0.54% | 0.53% | 0.53% | |
D | D | 0.09% | 0.09% | 0.09% | |
DAL | A | 0.02% | 0.08% | 0.02% | |
DD | D | 0.06% | 0.07% | 0.06% | |
DE | D | 0.2% | 0.21% | 0.2% | |
DECK | B | 0.06% | 0.05% | 0.05% | |
DELL | C | 0.08% | 0.08% | 0.08% | |
DFS | B | 0.09% | 0.08% | 0.08% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | B | 0.03% | 0.03% | 0.03% | |
DHI | D | 0.09% | 0.1% | 0.09% | |
DHR | F | 0.33% | 0.31% | 0.31% | |
DIS | B | 0.36% | 0.36% | 0.36% | |
DLR | C | 0.1% | 0.11% | 0.1% | |
DLTR | F | 0.02% | 0.03% | 0.02% | |
DOV | A | 0.06% | 0.05% | 0.05% | |
DOW | F | 0.07% | 0.07% | 0.07% | |
DPZ | C | 0.02% | 0.05% | 0.02% | |
DRI | B | 0.03% | 0.03% | 0.03% | |
DTE | D | 0.04% | 0.05% | 0.04% | |
DUK | D | 0.17% | 0.17% | 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% | 0.06% | 0.06% | |
ECL | C | 0.12% | 0.12% | 0.12% | |
ED | D | 0.06% | 0.07% | 0.06% | |
EFX | F | 0.06% | 0.07% | 0.06% | |
EIX | C | 0.06% | 0.05% | 0.05% | |
EL | F | 0.03% | 0.02% | 0.02% | |
ELV | F | 0.19% | 0.19% | 0.19% | |
EMR | A | 0.14% | 0.14% | 0.14% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.14% | 0.14% | 0.14% | |
EPAM | B | 0.02% | 0.04% | 0.02% | |
EQIX | B | 0.16% | 0.18% | 0.16% | |
EQR | C | 0.05% | 0.04% | 0.04% | |
EQT | B | 0.05% | 0.05% | 0.05% | |
ERIE | F | 0.02% | 0.02% | 0.02% | |
ES | D | 0.04% | 0.04% | 0.04% | |
ESS | C | 0.04% | 0.04% | 0.04% | |
ETN | B | 0.28% | 0.27% | 0.27% | |
ETR | B | 0.06% | 0.06% | 0.06% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | F | 0.08% | 0.08% | 0.08% | |
EXC | C | 0.07% | 0.08% | 0.07% | |
EXPD | C | 0.03% | 0.04% | 0.03% | |
EXPE | B | 0.05% | 0.04% | 0.04% | |
EXR | D | 0.06% | 0.07% | 0.06% | |
F | C | 0.09% | 0.09% | 0.09% | |
FANG | C | 0.06% | 0.06% | 0.06% | |
FAST | B | 0.09% | 0.09% | 0.09% | |
FCX | F | 0.13% | 0.14% | 0.13% | |
FDS | A | 0.04% | 0.05% | 0.04% | |
FDX | B | 0.12% | 0.13% | 0.12% | |
FE | D | 0.04% | 0.05% | 0.04% | |
FI | A | 0.24% | 0.23% | 0.23% | |
FICO | B | 0.09% | 0.11% | 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% | 0.04% | 0.04% | |
FTNT | B | 0.1% | 0.1% | 0.1% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | C | 0.15% | 0.15% | 0.15% | |
GDDY | B | 0.05% | 0.04% | 0.04% | |
GE | D | 0.39% | 0.39% | 0.39% | |
GEHC | D | 0.08% | 0.08% | 0.08% | |
GEV | B | 0.18% | 0.19% | 0.18% | |
GILD | B | 0.23% | 0.24% | 0.23% | |
GIS | F | 0.07% | 0.07% | 0.07% | |
GLW | B | 0.07% | 0.07% | 0.07% | |
GM | B | 0.12% | 0.13% | 0.12% | |
GOOG | C | 1.7% | 1.73% | 1.7% | |
GOOGL | C | 2.05% | 2.1% | 2.05% | |
GPC | D | 0.03% | 0.04% | 0.03% | |
GPN | B | 0.05% | 0.06% | 0.05% | |
GRMN | A | 0.06% | 0.06% | 0.06% | |
GS | B | 0.39% | 0.35% | 0.35% | |
GWW | B | 0.1% | 0.12% | 0.1% | |
HAL | C | 0.05% | 0.05% | 0.05% | |
HBAN | A | 0.05% | 0.05% | 0.05% | |
HCA | D | 0.13% | 0.14% | 0.13% | |
HD | B | 0.77% | 0.78% | 0.77% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | C | 0.07% | 0.07% | 0.07% | |
HLT | A | 0.11% | 0.11% | 0.11% | |
HOLX | D | 0.03% | 0.03% | 0.03% | |
HON | B | 0.28% | 0.28% | 0.28% | |
HPE | B | 0.05% | 0.06% | 0.05% | |
HPQ | B | 0.07% | 0.06% | 0.06% | |
HRL | F | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.05% | 0.05% | |
HUBB | C | 0.05% | 0.05% | 0.05% | |
HUM | D | 0.08% | 0.07% | 0.07% | |
HWM | B | 0.09% | 0.08% | 0.08% | |
IBM | D | 0.4% | 0.39% | 0.39% | |
ICE | C | 0.17% | 0.18% | 0.17% | |
IDXX | F | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.03% | 0.03% | |
IFF | F | 0.04% | 0.04% | 0.04% | |
INCY | B | 0.03% | 0.03% | 0.03% | |
INTC | C | 0.21% | 0.23% | 0.21% | |
INTU | A | 0.35% | 0.37% | 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% | 0.37% | 0.36% | |
IT | B | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.15% | 0.14% | 0.14% | |
J | D | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JCI | A | 0.11% | 0.11% | 0.11% | |
JNJ | D | 0.76% | 0.74% | 0.74% | |
JPM | A | 1.4% | 1.33% | 1.33% | |
K | A | 0.04% | 0.04% | 0.04% | |
KDP | C | 0.07% | 0.07% | 0.07% | |
KEYS | C | 0.05% | 0.06% | 0.05% | |
KHC | F | 0.05% | 0.05% | 0.05% | |
KKR | B | 0.2% | 0.2% | 0.2% | |
KLAC | F | 0.18% | 0.17% | 0.17% | |
KMB | D | 0.08% | 0.09% | 0.08% | |
KMI | B | 0.1% | 0.1% | 0.1% | |
KO | F | 0.49% | 0.49% | 0.49% | |
KR | A | 0.08% | 0.08% | 0.08% | |
KVUE | A | 0.08% | 0.08% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LDOS | C | 0.05% | 0.05% | 0.05% | |
LEN | D | 0.0% | 0.08% | 0.0% | |
LEN | D | 0.08% | 0.08% | 0.08% | |
LH | B | 0.05% | 0.04% | 0.04% | |
LHX | B | 0.09% | 0.1% | 0.09% | |
LIN | D | 0.44% | 0.45% | 0.44% | |
LLY | F | 1.32% | 1.24% | 1.24% | |
LMT | D | 0.26% | 0.25% | 0.25% | |
LNT | C | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.29% | 0.3% | 0.29% | |
LRCX | F | 0.2% | 0.2% | 0.2% | |
LULU | B | 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% | 0.04% | 0.04% | |
LYV | A | 0.04% | 0.04% | 0.04% | |
MA | B | 0.85% | 0.86% | 0.85% | |
MAA | C | 0.04% | 0.03% | 0.03% | |
MAR | A | 0.13% | 0.13% | 0.13% | |
MAS | D | 0.03% | 0.03% | 0.03% | |
MCD | C | 0.42% | 0.42% | 0.42% | |
MCHP | F | 0.08% | 0.08% | 0.08% | |
MCK | B | 0.13% | 0.15% | 0.13% | |
MCO | C | 0.14% | 0.14% | 0.14% | |
MDLZ | F | 0.18% | 0.17% | 0.17% | |
MDT | D | 0.24% | 0.23% | 0.23% | |
MET | C | 0.1% | 0.09% | 0.09% | |
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% | 0.09% | 0.07% | |
MMC | D | 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% | 0.05% | 0.04% | |
MPC | D | 0.11% | 0.11% | 0.11% | |
MPWR | F | 0.08% | 0.08% | 0.08% | |
MRK | F | 0.51% | 0.5% | 0.5% | |
MRNA | F | 0.03% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.03% | 0.03% | |
MS | A | 0.32% | 0.32% | 0.32% | |
MSCI | B | 0.09% | 0.09% | 0.09% | |
MSFT | C | 6.23% | 6.26% | 6.23% | |
MSI | B | 0.16% | 0.17% | 0.16% | |
MTB | A | 0.07% | 0.07% | 0.07% | |
MTD | F | 0.06% | 0.07% | 0.06% | |
MU | D | 0.24% | 0.25% | 0.24% | |
NDAQ | B | 0.07% | 0.06% | 0.06% | |
NEE | D | 0.31% | 0.3% | 0.3% | |
NEM | F | 0.1% | 0.1% | 0.1% | |
NFLX | A | 0.67% | 0.68% | 0.67% | |
NKE | F | 0.18% | 0.18% | 0.18% | |
NOC | D | 0.14% | 0.13% | 0.13% | |
NOW | A | 0.4% | 0.41% | 0.4% | |
NSC | B | 0.13% | 0.12% | 0.12% | |
NTAP | D | 0.05% | 0.06% | 0.05% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NUE | D | 0.07% | 0.07% | 0.07% | |
NVDA | A | 6.86% | 7.26% | 6.86% | |
NXPI | F | 0.12% | 0.12% | 0.12% | |
O | D | 0.1% | 0.09% | 0.09% | |
ODFL | B | 0.08% | 0.08% | 0.08% | |
OKE | A | 0.12% | 0.12% | 0.12% | |
OMC | A | 0.04% | 0.04% | 0.04% | |
ON | F | 0.06% | 0.06% | 0.06% | |
ORCL | A | 0.57% | 0.6% | 0.57% | |
ORLY | A | 0.14% | 0.12% | 0.12% | |
OTIS | D | 0.08% | 0.08% | 0.08% | |
OXY | F | 0.06% | 0.07% | 0.06% | |
PANW | B | 0.25% | 0.25% | 0.25% | |
PAYX | B | 0.09% | 0.1% | 0.09% | |
PCAR | B | 0.11% | 0.12% | 0.11% | |
PCG | A | 0.08% | 0.09% | 0.08% | |
PEG | C | 0.08% | 0.08% | 0.08% | |
PEP | D | 0.45% | 0.45% | 0.45% | |
PFE | F | 0.31% | 0.31% | 0.31% | |
PFG | C | 0.04% | 0.03% | 0.03% | |
PG | C | 0.76% | 0.77% | 0.76% | |
PGR | A | 0.31% | 0.3% | 0.3% | |
PH | A | 0.19% | 0.17% | 0.17% | |
PHM | D | 0.05% | 0.05% | 0.05% | |
PLD | D | 0.21% | 0.21% | 0.21% | |
PLTR | B | 0.22% | 0.22% | 0.22% | |
PM | B | 0.4% | 0.38% | 0.38% | |
PNC | B | 0.17% | 0.15% | 0.15% | |
PODD | B | 0.03% | 0.04% | 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 | D | 0.1% | 0.1% | 0.1% | |
PSX | C | 0.11% | 0.1% | 0.1% | |
PTC | B | 0.05% | 0.04% | 0.04% | |
PWR | B | 0.09% | 0.1% | 0.09% | |
PYPL | A | 0.17% | 0.17% | 0.17% | |
QCOM | F | 0.38% | 0.38% | 0.38% | |
RCL | A | 0.11% | 0.09% | 0.09% | |
REGN | F | 0.18% | 0.17% | 0.17% | |
RF | A | 0.05% | 0.04% | 0.04% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RMD | C | 0.07% | 0.08% | 0.07% | |
ROK | B | 0.07% | 0.06% | 0.06% | |
ROL | C | 0.03% | 0.02% | 0.02% | |
ROP | A | 0.12% | 0.12% | 0.12% | |
ROST | D | 0.09% | 0.1% | 0.09% | |
RSG | B | 0.09% | 0.08% | 0.08% | |
RTX | D | 0.32% | 0.31% | 0.31% | |
RVTY | C | 0.02% | 0.02% | 0.02% | |
SBAC | D | 0.05% | 0.04% | 0.04% | |
SBUX | B | 0.21% | 0.22% | 0.21% | |
SCHW | B | 0.21% | 0.22% | 0.21% | |
SHW | A | 0.18% | 0.17% | 0.17% | |
SJM | F | 0.02% | 0.02% | 0.02% | |
SLB | C | 0.12% | 0.13% | 0.12% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNPS | C | 0.16% | 0.17% | 0.16% | |
SO | D | 0.19% | 0.19% | 0.19% | |
SPG | A | 0.1% | 0.11% | 0.1% | |
SPGI | C | 0.31% | 0.33% | 0.31% | |
SRE | B | 0.11% | 0.11% | 0.11% | |
STE | D | 0.05% | 0.04% | 0.04% | |
STLD | C | 0.05% | 0.04% | 0.04% | |
STT | B | 0.05% | 0.06% | 0.05% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.07% | 0.07% | 0.07% | |
SW | B | 0.05% | 0.06% | 0.05% | |
SWK | F | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.05% | 0.05% | |
SYK | A | 0.25% | 0.26% | 0.25% | |
SYY | D | 0.07% | 0.07% | 0.07% | |
T | A | 0.32% | 0.31% | 0.31% | |
TDG | D | 0.14% | 0.13% | 0.13% | |
TDY | B | 0.05% | 0.05% | 0.05% | |
TER | F | 0.03% | 0.03% | 0.03% | |
TFC | B | 0.12% | 0.13% | 0.12% | |
TGT | C | 0.13% | 0.14% | 0.13% | |
TJX | A | 0.26% | 0.26% | 0.26% | |
TMO | F | 0.43% | 0.42% | 0.42% | |
TMUS | A | 0.22% | 0.23% | 0.22% | |
TRGP | B | 0.07% | 0.09% | 0.07% | |
TRMB | B | 0.03% | 0.03% | 0.03% | |
TROW | A | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.12% | 0.11% | 0.11% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.61% | 1.63% | 1.61% | |
TSN | B | 0.03% | 0.04% | 0.03% | |
TT | B | 0.18% | 0.18% | 0.18% | |
TTWO | A | 0.05% | 0.06% | 0.05% | |
TXN | B | 0.39% | 0.39% | 0.39% | |
TYL | B | 0.06% | 0.06% | 0.06% | |
UAL | A | 0.01% | 0.05% | 0.01% | |
UBER | F | 0.3% | 0.31% | 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 | D | 0.29% | 0.29% | 0.29% | |
UPS | C | 0.19% | 0.2% | 0.19% | |
URI | B | 0.1% | 0.13% | 0.1% | |
USB | B | 0.15% | 0.14% | 0.14% | |
V | A | 1.01% | 1.02% | 1.01% | |
VICI | D | 0.06% | 0.07% | 0.06% | |
VLO | C | 0.09% | 0.09% | 0.09% | |
VLTO | D | 0.04% | 0.05% | 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% | 0.1% | 0.09% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VZ | D | 0.32% | 0.34% | 0.32% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WAT | B | 0.04% | 0.06% | 0.04% | |
WBD | B | 0.04% | 0.05% | 0.04% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | B | 0.16% | 0.16% | 0.16% | |
WFC | A | 0.51% | 0.47% | 0.47% | |
WM | A | 0.17% | 0.17% | 0.17% | |
WMB | B | 0.13% | 0.14% | 0.13% | |
WMT | A | 0.73% | 0.72% | 0.72% | |
WRB | B | 0.03% | 0.04% | 0.03% | |
WST | B | 0.05% | 0.05% | 0.05% | |
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 | F | 0.07% | 0.06% | 0.06% | |
YUM | B | 0.07% | 0.08% | 0.07% | |
ZBH | C | 0.04% | 0.04% | 0.04% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.14% | 0.16% | 0.14% |
STRV Overweight 62 Positions Relative to XCLR
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
NVR | D | 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 | A | 0.04% | |
TRU | D | 0.04% | |
PINS | F | 0.04% | |
TW | B | 0.04% | |
HEI | A | 0.04% | |
SUI | F | 0.03% | |
ZS | B | 0.03% | |
IBKR | A | 0.03% | |
SSNC | C | 0.03% | |
ENTG | F | 0.03% | |
AVTR | F | 0.03% | |
DKNG | B | 0.03% | |
ZM | B | 0.03% | |
WSO | B | 0.03% | |
HEI | A | 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 | C | 0.01% | |
RIVN | F | 0.01% | |
CRBG | C | 0.01% | |
RKT | F | 0.0% | |
AGR | C | 0.0% |
STRV Underweight 71 Positions Relative to XCLR
Symbol | Grade | Weight | |
---|---|---|---|
SNA | A | -0.04% | |
GEN | B | -0.04% | |
PKG | B | -0.04% | |
EG | D | -0.04% | |
FFIV | B | -0.04% | |
POOL | D | -0.04% | |
NRG | C | -0.04% | |
IP | B | -0.04% | |
NDSN | B | -0.03% | |
JKHY | C | -0.03% | |
HST | D | -0.03% | |
MKTX | C | -0.03% | |
JBL | C | -0.03% | |
NWSA | B | -0.03% | |
GNRC | B | -0.03% | |
KIM | A | -0.03% | |
VTRS | B | -0.03% | |
KEY | B | -0.03% | |
TXT | D | -0.03% | |
AVY | F | -0.03% | |
PNR | A | -0.03% | |
UHS | D | -0.03% | |
NI | A | -0.03% | |
BEN | C | -0.02% | |
PARA | B | -0.02% | |
DVA | C | -0.02% | |
AOS | F | -0.02% | |
BWA | B | -0.02% | |
DAY | B | -0.02% | |
GL | B | -0.02% | |
CZR | F | -0.02% | |
TAP | B | -0.02% | |
FRT | B | -0.02% | |
MTCH | F | -0.02% | |
PNW | A | -0.02% | |
FMC | F | -0.02% | |
SOLV | C | -0.02% | |
HAS | D | -0.02% | |
HII | F | -0.02% | |
TFX | F | -0.02% | |
ALB | C | -0.02% | |
AIZ | A | -0.02% | |
TPR | A | -0.02% | |
EMN | D | -0.02% | |
HSIC | F | -0.02% | |
CTLT | D | -0.02% | |
CRL | C | -0.02% | |
ALLE | D | -0.02% | |
CHRW | A | -0.02% | |
BG | D | -0.02% | |
IVZ | B | -0.02% | |
REG | A | -0.02% | |
RL | B | -0.02% | |
IPG | F | -0.02% | |
MOS | D | -0.02% | |
PAYC | B | -0.02% | |
KMX | B | -0.02% | |
TECH | D | -0.02% | |
LKQ | C | -0.02% | |
JNPR | D | -0.02% | |
DOC | C | -0.02% | |
CPT | C | -0.02% | |
LW | B | -0.02% | |
BXP | D | -0.02% | |
APA | F | -0.01% | |
NWS | B | -0.01% | |
QRVO | F | -0.01% | |
NCLH | B | -0.01% | |
WBA | D | -0.01% | |
MHK | D | -0.01% | |
WYNN | 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
XCLR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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