STRV vs. XYLD ETF Comparison

Comparison of Strive 500 ETF (STRV) to Global X S&P 500 Covered Call ETF (XYLD)
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

$36.51

Average Daily Volume

71,297

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XYLD

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.60

Average Daily Volume

449,950

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period STRV XYLD
30 Days 2.46% 1.44%
60 Days 4.20% 4.01%
90 Days 4.96% 4.24%
12 Months 31.87% 8.56%
10 Overlapping Holdings
Symbol Grade Weight in STRV Weight in XYLD Overlap
AAPL C 6.98% 6.97% 6.97%
AMZN C 3.46% 3.67% 3.46%
AVGO C 1.54% 1.5% 1.5%
GOOG D 1.7% 1.62% 1.62%
GOOGL D 2.01% 1.93% 1.93%
JPM D 1.34% 1.29% 1.29%
LLY C 1.71% 1.6% 1.6%
META B 2.39% 2.44% 2.39%
MSFT C 6.5% 6.83% 6.5%
NVDA D 6.02% 6.24% 6.02%
STRV Overweight 0 Positions Relative to XYLD
Symbol Grade Weight
STRV Underweight 486 Positions Relative to XYLD
Symbol Grade Weight
BRK.A C -1.78%
TSLA C -1.38%
UNH C -1.18%
XOM C -1.07%
V C -0.97%
PG C -0.89%
COST B -0.87%
MA B -0.87%
JNJ C -0.86%
HD B -0.8%
ABBV C -0.75%
WMT C -0.73%
NFLX B -0.64%
MRK D -0.62%
KO C -0.6%
BAC D -0.58%
ADBE F -0.56%
ORCL C -0.55%
CRM D -0.53%
PEP C -0.52%
AMD D -0.52%
CVX D -0.51%
TMO B -0.51%
ACN C -0.48%
LIN B -0.48%
MCD B -0.45%
ABT C -0.44%
CSCO C -0.43%
IBM B -0.42%
PM C -0.42%
QCOM D -0.41%
VZ B -0.4%
WFC D -0.4%
TXN C -0.4%
NOW B -0.39%
DHR B -0.39%
INTU C -0.39%
GE B -0.39%
ISRG B -0.38%
AMGN B -0.38%
NEE C -0.37%
SPGI B -0.36%
PFE C -0.36%
DIS D -0.35%
CAT B -0.35%
AMAT D -0.34%
RTX C -0.34%
UNP C -0.33%
T C -0.33%
AXP B -0.32%
PGR B -0.32%
UBER C -0.32%
CMCSA D -0.32%
GS C -0.32%
LOW B -0.31%
TJX B -0.29%
BKNG C -0.29%
HON D -0.29%
ELV C -0.28%
VRTX D -0.27%
SYK C -0.27%
BLK B -0.27%
ETN C -0.26%
REGN C -0.26%
MDT C -0.26%
PLD C -0.26%
LMT C -0.26%
BSX B -0.26%
MS D -0.26%
COP D -0.26%
CB B -0.25%
C C -0.24%
PANW D -0.24%
SBUX C -0.24%
AMT C -0.24%
ADI C -0.24%
MMC C -0.24%
ADP B -0.24%
MDLZ B -0.22%
GILD B -0.22%
MU F -0.22%
LRCX F -0.22%
DE B -0.22%
KLAC D -0.22%
TMUS C -0.22%
BX B -0.22%
NKE D -0.21%
SO B -0.21%
BMY C -0.21%
CI C -0.21%
ICE C -0.2%
BA F -0.2%
UPS D -0.2%
MO C -0.2%
SCHW D -0.2%
CL D -0.19%
ANET B -0.19%
ZTS C -0.19%
SHW B -0.19%
DUK C -0.19%
INTC F -0.18%
WELL C -0.17%
KKR B -0.17%
CME C -0.17%
TT B -0.17%
EQIX C -0.17%
MSI B -0.16%
APH D -0.16%
SNPS D -0.16%
PH B -0.16%
MMM B -0.16%
AON B -0.16%
MCO B -0.16%
WM D -0.16%
HCA B -0.16%
CMG C -0.16%
TGT C -0.15%
EOG D -0.15%
CTAS B -0.15%
USB B -0.15%
PNC B -0.15%
CVS D -0.15%
TDG B -0.15%
NOC B -0.15%
PYPL B -0.15%
CDNS D -0.15%
FDX C -0.14%
APD B -0.14%
CSX D -0.14%
ORLY C -0.14%
AJG D -0.14%
BDX D -0.14%
ITW C -0.14%
MCK F -0.14%
GD B -0.14%
NXPI F -0.13%
FCX D -0.13%
NSC C -0.13%
CARR B -0.13%
ROP C -0.13%
ECL B -0.13%
CCI C -0.12%
AFL C -0.12%
TFC C -0.12%
TRV C -0.12%
SPG B -0.12%
MAR C -0.12%
AZO D -0.12%
SLB F -0.12%
O C -0.12%
PSA B -0.12%
EMR D -0.12%
GEV B -0.12%
NEM B -0.12%
ADSK C -0.12%
MPC F -0.12%
CRWD D -0.12%
CEG C -0.12%
ABNB D -0.11%
GM C -0.11%
SRE C -0.11%
FTNT C -0.11%
COF B -0.11%
DLR B -0.11%
OKE B -0.11%
PSX F -0.11%
HLT B -0.11%
AEP C -0.11%
BK B -0.11%
ROST C -0.11%
DHI B -0.11%
WMB B -0.11%
MPWR C -0.1%
VLO F -0.1%
URI B -0.1%
AMP A -0.1%
KVUE C -0.1%
FIS B -0.1%
FICO B -0.1%
TEL D -0.1%
JCI B -0.1%
D C -0.1%
AIG D -0.1%
KMB D -0.1%
ALL B -0.1%
PCAR D -0.1%
F F -0.09%
GIS B -0.09%
PRU C -0.09%
RSG D -0.09%
PCG C -0.09%
LHX C -0.09%
IQV C -0.09%
PAYX C -0.09%
A C -0.09%
CNC D -0.09%
CPRT D -0.09%
MSCI C -0.09%
LEN B -0.09%
ACGL C -0.09%
EW F -0.09%
MCHP F -0.09%
MET B -0.09%
GWW B -0.09%
CSGP D -0.08%
NUE F -0.08%
OXY F -0.08%
EIX C -0.08%
YUM D -0.08%
EA D -0.08%
IRM C -0.08%
EXR B -0.08%
IT B -0.08%
OTIS C -0.08%
KR C -0.08%
CTSH C -0.08%
SYY D -0.08%
VICI C -0.08%
AME C -0.08%
RCL B -0.08%
CTVA B -0.08%
KDP B -0.08%
PWR B -0.08%
RMD C -0.08%
EXC C -0.08%
VRSK D -0.08%
FAST C -0.08%
KMI B -0.08%
EFX B -0.08%
CMI C -0.08%
HUM F -0.08%
IDXX C -0.08%
STZ D -0.08%
GEHC C -0.08%
PEG B -0.08%
HWM B -0.08%
GRMN D -0.07%
LULU D -0.07%
AWK B -0.07%
BKR C -0.07%
MLM D -0.07%
ODFL D -0.07%
NVR B -0.07%
WTW C -0.07%
TRGP B -0.07%
DD B -0.07%
HIG B -0.07%
WEC C -0.07%
XYL C -0.07%
CHTR D -0.07%
CBRE A -0.07%
HES F -0.07%
ED C -0.07%
XEL B -0.07%
MNST D -0.07%
GLW C -0.07%
DFS B -0.07%
DOW D -0.07%
AVB B -0.07%
IR C -0.07%
BRO C -0.06%
DECK C -0.06%
VLTO C -0.06%
MRNA F -0.06%
FTV C -0.06%
PHM B -0.06%
HAL F -0.06%
KHC C -0.06%
STT A -0.06%
GPN D -0.06%
DVN F -0.06%
TYL C -0.06%
AXON B -0.06%
DAL C -0.06%
DOV B -0.06%
KEYS C -0.06%
TSCO C -0.06%
ROK D -0.06%
CDW D -0.06%
BIIB F -0.06%
EQR B -0.06%
DXCM F -0.06%
MTB B -0.06%
FITB B -0.06%
FANG D -0.06%
NDAQ A -0.06%
WAB B -0.06%
VTR C -0.06%
ON D -0.06%
EBAY B -0.06%
ANSS D -0.06%
HPQ D -0.06%
ADM D -0.06%
HSY C -0.06%
MTD D -0.06%
VMC D -0.06%
PPG D -0.06%
CAH C -0.06%
ESS B -0.05%
EQT D -0.05%
BALL C -0.05%
PTC D -0.05%
RJF C -0.05%
TER D -0.05%
RF B -0.05%
CMS C -0.05%
K B -0.05%
WDC D -0.05%
PPL C -0.05%
BLDR C -0.05%
ZBH F -0.05%
HBAN B -0.05%
CLX C -0.05%
SW B -0.05%
LDOS B -0.05%
ES C -0.05%
HPE D -0.05%
CINF B -0.05%
BR D -0.05%
NTAP D -0.05%
LYB D -0.05%
SMCI F -0.05%
STE C -0.05%
AEE C -0.05%
WY C -0.05%
DTE C -0.05%
SBAC C -0.05%
TTWO C -0.05%
FE C -0.05%
FSLR C -0.05%
ETR B -0.05%
CBOE C -0.05%
TROW D -0.05%
VST C -0.05%
CHD D -0.05%
IFF B -0.05%
DOC C -0.04%
MRO C -0.04%
PKG B -0.04%
ZBRA B -0.04%
SNA C -0.04%
ARE C -0.04%
STLD F -0.04%
WBD D -0.04%
IP B -0.04%
AMCR B -0.04%
SYF C -0.04%
SWK B -0.04%
UAL C -0.04%
SWKS D -0.04%
TXT D -0.04%
MAS B -0.04%
CTRA D -0.04%
ULTA D -0.04%
NRG C -0.04%
HOLX B -0.04%
LUV C -0.04%
EL F -0.04%
DGX B -0.04%
WRB C -0.04%
CNP C -0.04%
EXPD C -0.04%
FDS C -0.04%
ATO B -0.04%
DG F -0.04%
J C -0.04%
BAX C -0.04%
MKC C -0.04%
TSN C -0.04%
BBY C -0.04%
MOH D -0.04%
CPAY B -0.04%
APTV D -0.04%
NTRS A -0.04%
HUBB B -0.04%
MAA B -0.04%
TDY B -0.04%
GDDY C -0.04%
GPC D -0.04%
CFG C -0.04%
DRI B -0.04%
WST D -0.04%
WAT C -0.04%
INVH C -0.04%
STX C -0.04%
OMC B -0.04%
INCY C -0.03%
FFIV B -0.03%
TECH C -0.03%
AES C -0.03%
EVRG B -0.03%
EPAM F -0.03%
EMN B -0.03%
BG D -0.03%
ROL C -0.03%
L C -0.03%
NDSN C -0.03%
JNPR B -0.03%
ALLE B -0.03%
SJM C -0.03%
CE F -0.03%
TFX C -0.03%
JKHY B -0.03%
BXP B -0.03%
KMX D -0.03%
CAG C -0.03%
UHS B -0.03%
TRMB C -0.03%
JBL D -0.03%
PODD B -0.03%
LVS D -0.03%
VTRS D -0.03%
UDR C -0.03%
NI B -0.03%
POOL C -0.03%
LYV B -0.03%
DLTR F -0.03%
JBHT D -0.03%
DPZ F -0.03%
LNT B -0.03%
EXPE C -0.03%
CCL C -0.03%
ALGN D -0.03%
PNR B -0.03%
KIM C -0.03%
VRSN D -0.03%
PFG B -0.03%
AKAM D -0.03%
EG C -0.03%
IEX D -0.03%
ENPH D -0.03%
KEY B -0.03%
AVY C -0.03%
CF C -0.03%
BWA D -0.02%
AAL D -0.02%
BBWI F -0.02%
WYNN D -0.02%
RL C -0.02%
FOXA B -0.02%
FRT C -0.02%
APA F -0.02%
CPB C -0.02%
BIO C -0.02%
FMC C -0.02%
NCLH C -0.02%
HSIC C -0.02%
IVZ B -0.02%
MOS F -0.02%
MGM F -0.02%
TPR C -0.02%
MHK C -0.02%
GL C -0.02%
CZR C -0.02%
DAY D -0.02%
PNW C -0.02%
AIZ B -0.02%
DVA B -0.02%
HRL C -0.02%
GNRC D -0.02%
SOLV C -0.02%
LW D -0.02%
NWSA D -0.02%
HAS B -0.02%
CHRW B -0.02%
AOS D -0.02%
IPG C -0.02%
TAP D -0.02%
PAYC D -0.02%
HII D -0.02%
HST C -0.02%
REG C -0.02%
CTLT B -0.02%
MTCH C -0.02%
ALB D -0.02%
QRVO F -0.02%
CPT B -0.02%
LKQ F -0.02%
CRL F -0.02%
MKTX C -0.02%
FOX B -0.01%
BEN F -0.01%
NWS D -0.01%
ETSY F -0.01%
WBA F -0.01%
PARA F -0.01%
Compare ETFs