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
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% |
STRV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Consumer Electronics
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Work From Home
Dow Jones Component
Software
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
XYLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services