STRV vs. XYLE ETF Comparison

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

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	STRV	XYLE
30 Days	3.47%	1.90%
60 Days	5.07%	3.94%
90 Days	6.75%	5.73%
12 Months	33.17%	18.49%

270 Overlapping Holdings

Symbol	Grade	Weight in STRV	Weight in XYLE	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	C	6.56%	9.84%	6.56%
ABBV	D	0.6%	0.85%	0.6%
ABT	B	0.39%	0.56%	0.39%
ACGL	D	0.07%	0.11%	0.07%
ACN	C	0.45%	0.65%	0.45%
ADBE	C	0.47%	0.67%	0.47%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.25%	0.35%	0.25%
ADSK	A	0.14%	0.18%	0.14%
AFL	B	0.12%	0.16%	0.12%
AIG	B	0.1%	0.14%	0.1%
AJG	B	0.12%	0.19%	0.12%
AKAM	D	0.03%	0.04%	0.03%
ALL	A	0.1%	0.14%	0.1%
AMAT	F	0.29%	0.44%	0.29%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.44%	0.63%	0.44%
AME	A	0.1%	0.13%	0.1%
AMGN	D	0.32%	0.45%	0.32%
AMP	A	0.12%	0.15%	0.12%
AMT	D	0.19%	0.26%	0.19%
AON	A	0.17%	0.22%	0.17%
APD	A	0.13%	0.2%	0.13%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.05%	0.03%
AVB	B	0.06%	0.1%	0.06%
AWK	D	0.05%	0.07%	0.05%
AXON	A	0.09%	0.13%	0.09%
AXP	A	0.29%	0.45%	0.29%
BAC	A	0.62%	0.87%	0.62%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.03%	0.05%	0.03%
BDX	F	0.13%	0.18%	0.13%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.11%	0.17%	0.11%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.28%	0.44%	0.28%
BMY	B	0.23%	0.34%	0.23%
BR	A	0.06%	0.07%	0.06%
BSX	B	0.25%	0.36%	0.25%
C	A	0.25%	0.37%	0.25%
CAG	D	0.02%	0.04%	0.02%
CAH	B	0.05%	0.09%	0.05%
CARR	D	0.12%	0.17%	0.12%
CAT	B	0.37%	0.53%	0.37%
CB	C	0.22%	0.3%	0.22%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.08%	0.11%	0.08%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.03%	0.05%	0.03%
CFG	B	0.04%	0.06%	0.04%
CI	F	0.19%	0.26%	0.19%
CL	D	0.15%	0.21%	0.15%
CMCSA	B	0.34%	0.47%	0.34%
CME	A	0.15%	0.22%	0.15%
CMG	B	0.16%	0.24%	0.16%
CMI	A	0.1%	0.13%	0.1%
CNC	D	0.06%	0.09%	0.06%
COF	B	0.13%	0.2%	0.13%
COR	B	0.08%	0.12%	0.08%
COST	B	0.82%	1.16%	0.82%
CPAY	A	0.05%	0.08%	0.05%
CPB	D	0.02%	0.03%	0.02%
CRM	B	0.63%	0.91%	0.63%
CSCO	B	0.43%	0.65%	0.43%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.14%	0.2%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTVA	C	0.08%	0.12%	0.08%
CVS	D	0.13%	0.2%	0.13%
CVX	A	0.54%	0.77%	0.54%
DAL	C	0.02%	0.12%	0.02%
DE	A	0.19%	0.29%	0.19%
DECK	A	0.06%	0.08%	0.06%
DFS	B	0.08%	0.13%	0.08%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.09%	0.14%	0.09%
DHR	F	0.32%	0.43%	0.32%
DIS	B	0.36%	0.56%	0.36%
DLR	B	0.12%	0.16%	0.12%
DOV	A	0.06%	0.07%	0.06%
DOW	F	0.06%	0.09%	0.06%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.09%	0.11%	0.09%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.12%	0.17%	0.12%
ED	D	0.06%	0.1%	0.06%
EIX	B	0.06%	0.09%	0.06%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.18%	0.26%	0.18%
EMR	A	0.14%	0.22%	0.14%
EQIX	A	0.16%	0.24%	0.16%
EQR	B	0.05%	0.08%	0.05%
EQT	B	0.05%	0.07%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.29%	0.4%	0.29%
ETR	B	0.06%	0.09%	0.06%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.07%	0.11%	0.07%
EXPE	B	0.05%	0.07%	0.05%
EXR	D	0.06%	0.1%	0.06%
FANG	D	0.06%	0.09%	0.06%
FCX	D	0.12%	0.18%	0.12%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.24%	0.34%	0.24%
FIS	C	0.1%	0.13%	0.1%
FITB	A	0.06%	0.09%	0.06%
FTV	C	0.05%	0.08%	0.05%
GE	D	0.39%	0.54%	0.39%
GILD	C	0.22%	0.32%	0.22%
GIS	D	0.07%	0.1%	0.07%
GM	B	0.13%	0.19%	0.13%
GOOG	C	1.71%	2.4%	1.71%
GOOGL	C	2.05%	2.91%	2.05%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.05%	0.09%	0.05%
GS	A	0.38%	0.53%	0.38%
GWW	B	0.09%	0.19%	0.09%
HAL	C	0.05%	0.08%	0.05%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.8%	1.13%	0.8%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.17%	0.13%
HOLX	D	0.03%	0.05%	0.03%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.07%	0.09%	0.07%
HRL	D	0.02%	0.03%	0.02%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.08%	0.09%	0.08%
ICE	C	0.17%	0.25%	0.17%
IDXX	F	0.07%	0.09%	0.07%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.04%	0.07%	0.04%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.21%	0.31%	0.21%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.06%	0.1%	0.06%
ITW	B	0.15%	0.2%	0.15%
JBHT	C	0.02%	0.04%	0.02%
JCI	C	0.11%	0.16%	0.11%
JPM	A	1.35%	1.94%	1.35%
K	A	0.04%	0.06%	0.04%
KDP	D	0.07%	0.1%	0.07%
KHC	F	0.05%	0.07%	0.05%
KLAC	D	0.17%	0.24%	0.17%
KMI	A	0.1%	0.15%	0.1%
KO	D	0.48%	0.68%	0.48%
KR	B	0.08%	0.11%	0.08%
LIN	D	0.43%	0.62%	0.43%
LLY	F	1.36%	1.78%	1.36%
LOW	D	0.3%	0.43%	0.3%
LRCX	F	0.19%	0.28%	0.19%
LULU	C	0.08%	0.1%	0.08%
LVS	C	0.03%	0.05%	0.03%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.84%	1.2%	0.84%
MAR	B	0.13%	0.18%	0.13%
MAS	D	0.03%	0.05%	0.03%
MCD	D	0.42%	0.6%	0.42%
MCO	B	0.14%	0.2%	0.14%
MDLZ	F	0.17%	0.24%	0.17%
MDT	D	0.23%	0.32%	0.23%
MET	A	0.1%	0.14%	0.1%
MGM	D	0.02%	0.03%	0.02%
MKC	D	0.03%	0.06%	0.03%
MMC	B	0.22%	0.3%	0.22%
MPC	D	0.11%	0.15%	0.11%
MRK	F	0.49%	0.7%	0.49%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.32%	0.46%	0.32%
MSCI	C	0.09%	0.13%	0.09%
MSFT	F	6.23%	9.01%	6.23%
MTB	A	0.07%	0.1%	0.07%
MTD	D	0.05%	0.07%	0.05%
MU	D	0.21%	0.31%	0.21%
NDAQ	A	0.07%	0.09%	0.07%
NEE	D	0.31%	0.44%	0.31%
NEM	D	0.09%	0.14%	0.09%
NKE	D	0.18%	0.25%	0.18%
NSC	B	0.12%	0.17%	0.12%
NTRS	A	0.04%	0.07%	0.04%
NVDA	C	6.82%	10.25%	6.82%
OKE	A	0.12%	0.18%	0.12%
OMC	C	0.04%	0.06%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.12%	0.08%
OXY	D	0.06%	0.1%	0.06%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.11%	0.18%	0.11%
PEG	A	0.08%	0.13%	0.08%
PEP	F	0.44%	0.63%	0.44%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.77%	1.11%	0.77%
PH	A	0.19%	0.26%	0.19%
PHM	D	0.05%	0.08%	0.05%
PLD	D	0.21%	0.31%	0.21%
PNC	B	0.17%	0.23%	0.17%
PPG	F	0.05%	0.08%	0.05%
PRU	A	0.08%	0.13%	0.08%
PSA	D	0.1%	0.14%	0.1%
PSX	C	0.11%	0.16%	0.11%
PWR	A	0.09%	0.14%	0.09%
PYPL	B	0.18%	0.24%	0.18%
QCOM	F	0.35%	0.53%	0.35%
RCL	A	0.11%	0.16%	0.11%
REGN	F	0.17%	0.25%	0.17%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.06%	0.08%	0.06%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.07%	0.09%	0.07%
ROST	C	0.09%	0.13%	0.09%
RSG	A	0.09%	0.12%	0.09%
RVTY	F	0.04%	0.04%	0.04%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.22%	0.32%	0.22%
SCHW	B	0.22%	0.35%	0.22%
SHW	A	0.18%	0.24%	0.18%
SJM	D	0.02%	0.03%	0.02%
SLB	C	0.12%	0.18%	0.12%
SPGI	C	0.32%	0.46%	0.32%
SRE	A	0.11%	0.17%	0.11%
STT	A	0.05%	0.08%	0.05%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.26%	0.36%	0.26%
SYY	B	0.07%	0.11%	0.07%
T	A	0.31%	0.45%	0.31%
TFC	A	0.12%	0.18%	0.12%
TGT	F	0.14%	0.2%	0.14%
TJX	A	0.27%	0.39%	0.27%
TMUS	B	0.23%	0.32%	0.23%
TRGP	B	0.09%	0.12%	0.09%
TROW	B	0.05%	0.08%	0.05%
TRV	B	0.12%	0.16%	0.12%
TSCO	D	0.06%	0.09%	0.06%
TSLA	B	1.82%	2.44%	1.82%
TSN	B	0.03%	0.05%	0.03%
TT	A	0.18%	0.26%	0.18%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.29%	0.42%	0.29%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.1%	1.56%	1.1%
UNP	C	0.28%	0.41%	0.28%
UPS	C	0.19%	0.28%	0.19%
URI	B	0.12%	0.18%	0.12%
USB	A	0.15%	0.22%	0.15%
V	A	1.01%	1.46%	1.01%
VLO	C	0.09%	0.13%	0.09%
VRSK	A	0.08%	0.12%	0.08%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.04%	0.06%	0.04%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.16%	0.23%	0.16%
WM	A	0.18%	0.23%	0.18%
WMB	A	0.13%	0.19%	0.13%
WMT	A	0.74%	1.03%	0.74%
WTW	B	0.06%	0.08%	0.06%
WY	D	0.04%	0.07%	0.04%
XOM	B	1.07%	1.51%	1.07%
XYL	D	0.07%	0.08%	0.07%
YUM	B	0.07%	0.11%	0.07%
ZBH	C	0.04%	0.07%	0.04%
ZTS	D	0.15%	0.22%	0.15%

STRV Overweight 220 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	3.91%
META	D	2.5%
AVGO	D	1.56%
BRK.A	B	1.19%
JNJ	D	0.73%
NFLX	A	0.7%
ORCL	B	0.59%
WFC	A	0.5%
NOW	A	0.42%
TMO	F	0.41%
IBM	C	0.39%
PM	B	0.39%
INTU	C	0.38%
TXN	C	0.37%
ISRG	A	0.36%
BKNG	A	0.32%
RTX	C	0.32%
VZ	C	0.31%
PFE	D	0.3%
PGR	A	0.3%
HON	B	0.29%
LMT	D	0.26%
PANW	C	0.26%
BX	A	0.25%
COP	C	0.25%
PLTR	B	0.24%
VRTX	F	0.24%
ADI	D	0.21%
KKR	A	0.2%
SO	D	0.19%
ANET	C	0.19%
MO	A	0.19%
GEV	B	0.18%
APH	A	0.17%
MSI	B	0.17%
BA	F	0.17%
SNPS	B	0.16%
CDNS	B	0.16%
DUK	C	0.16%
GD	F	0.15%
MCK	B	0.15%
MRVL	B	0.15%
ORLY	B	0.15%
EOG	A	0.15%
CRWD	B	0.15%
TDG	D	0.14%
CEG	D	0.14%
NOC	D	0.14%
APO	B	0.14%
MMM	D	0.14%
HCA	F	0.13%
NXPI	D	0.12%
FTNT	C	0.12%
WDAY	B	0.12%
DASH	A	0.12%
ROP	B	0.12%
FDX	B	0.12%
AZO	C	0.11%
SPG	B	0.11%
AEP	D	0.11%
APP	B	0.11%
TTD	B	0.11%
SPOT	B	0.11%
VST	B	0.1%
ODFL	B	0.1%
O	D	0.1%
CPRT	A	0.1%
COIN	C	0.1%
MSTR	C	0.1%
FICO	B	0.1%
F	C	0.09%
PCG	A	0.09%
CCI	D	0.09%
LNG	B	0.09%
LHX	C	0.09%
HWM	A	0.09%
D	C	0.09%
SQ	B	0.09%
FAST	B	0.09%
ABNB	C	0.09%
DELL	C	0.08%
LEN	D	0.08%
GEHC	F	0.08%
CTSH	B	0.08%
KVUE	A	0.08%
NUE	C	0.08%
VMC	B	0.08%
MNST	C	0.08%
IT	C	0.08%
VRT	B	0.08%
KMB	D	0.08%
DXCM	D	0.07%
MLM	B	0.07%
HUBS	A	0.07%
DDOG	A	0.07%
MCHP	D	0.07%
GLW	B	0.07%
IQV	D	0.07%
STZ	D	0.07%
SNOW	C	0.07%
ALNY	D	0.07%
XEL	A	0.07%
TEAM	A	0.07%
CHTR	C	0.07%
NVR	D	0.06%
TYL	B	0.06%
MPWR	F	0.06%
WEC	A	0.06%
ANSS	B	0.06%
DD	D	0.06%
EFX	F	0.06%
VICI	C	0.06%
GRMN	B	0.06%
MAA	B	0.05%
DRI	B	0.05%
BRO	B	0.05%
CHD	B	0.05%
MKL	A	0.05%
MDB	C	0.05%
PPL	B	0.05%
WST	C	0.05%
LH	C	0.05%
CDW	F	0.05%
BLDR	D	0.05%
TDY	B	0.05%
RBLX	C	0.05%
FCNCA	A	0.05%
NET	B	0.05%
KEYS	A	0.05%
PTC	A	0.05%
LDOS	C	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%
CTRA	B	0.04%
STX	D	0.04%
TRU	D	0.04%
CNP	B	0.04%
LII	A	0.04%
LPLA	A	0.04%
INVH	D	0.04%
LYV	A	0.04%
CMS	C	0.04%
TW	A	0.04%
DPZ	C	0.04%
CLX	B	0.04%
DTE	C	0.04%
HEI	B	0.04%
STLD	B	0.04%
ESS	B	0.04%
ZBRA	B	0.04%
WBD	C	0.04%
AEE	A	0.04%
ATO	A	0.04%
FSLR	F	0.04%
STE	F	0.04%
VLTO	D	0.04%
ILMN	D	0.04%
FE	C	0.04%
CINF	A	0.04%
NTAP	C	0.04%
SWKS	F	0.03%
VRSN	F	0.03%
EVRG	A	0.03%
GRAB	B	0.03%
LNT	A	0.03%
L	A	0.03%
AVTR	F	0.03%
IBKR	A	0.03%
ROL	B	0.03%
SSNC	B	0.03%
PODD	C	0.03%
ZS	C	0.03%
ENTG	D	0.03%
DG	F	0.03%
TER	D	0.03%
TRMB	B	0.03%
J	F	0.03%
MRO	B	0.03%
ICLR	D	0.03%
WRB	A	0.03%
EXPD	D	0.03%
MOH	F	0.03%
PINS	D	0.03%
DKNG	B	0.03%
WSO	A	0.03%
ERIE	D	0.02%
ENPH	F	0.02%
AES	F	0.02%
HEI	B	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%
CE	F	0.02%
EPAM	C	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%
ALGN	D	0.02%
DLTR	F	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%
LEN	D	0.0%
RKT	F	0.0%
AGR	B	0.0%

STRV Underweight 43 Positions Relative to XYLE

Symbol	Grade	Weight
KIM	A	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
NWSA	B	-0.04%
JKHY	D	-0.04%
ALLE	D	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
EG	C	-0.04%
HST	C	-0.04%
CHRW	C	-0.04%
AVY	D	-0.04%
TPR	B	-0.04%
DOC	D	-0.04%
BWA	D	-0.03%
TAP	C	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%