STXV vs. GLOF ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to iShares Global Equity Factor ETF (GLOF)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

9,935

Number of Holdings *

675

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

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

4,438

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period STXV GLOF
30 Days 1.27% -0.09%
60 Days 4.94% 2.48%
90 Days 6.70% 3.42%
12 Months 27.35% 26.80%
120 Overlapping Holdings
Symbol Grade Weight in STXV Weight in GLOF Overlap
A F 0.01% 0.09% 0.01%
ABBV F 1.08% 0.73% 0.73%
ABT C 0.32% 0.24% 0.24%
ACN B 0.21% 0.29% 0.21%
AFL C 0.39% 0.17% 0.17%
ALLY C 0.06% 0.25% 0.06%
AMGN F 0.43% 0.23% 0.23%
AMP A 0.15% 0.49% 0.15%
AXP B 0.22% 0.21% 0.21%
BAC A 2.0% 0.21% 0.21%
BBY C 0.1% 0.4% 0.1%
BIIB F 0.15% 0.02% 0.02%
BK B 0.38% 0.1% 0.1%
BLDR C 0.06% 0.47% 0.06%
BMY B 0.73% 0.33% 0.33%
BRK.A B 1.16% 0.18% 0.18%
CAT B 0.41% 0.05% 0.05%
CDW F 0.04% 0.11% 0.04%
CEG D 0.0% 0.01% 0.0%
CF B 0.09% 0.07% 0.07%
CHTR B 0.23% 0.05% 0.05%
COF B 0.45% 0.35% 0.35%
COP C 0.49% 0.13% 0.13%
CSCO A 1.11% 0.24% 0.24%
CSX B 0.13% 0.02% 0.02%
CVS F 0.5% 0.1% 0.1%
CVX A 1.76% 0.06% 0.06%
DE D 0.43% 0.07% 0.07%
DELL C 0.12% 0.33% 0.12%
DFS B 0.13% 0.18% 0.13%
DHR F 0.02% 0.01% 0.01%
DOW F 0.22% 0.09% 0.09%
DOX C 0.06% 0.04% 0.04%
DTE D 0.14% 0.08% 0.08%
DVA C 0.03% 0.19% 0.03%
EA A 0.05% 0.04% 0.04%
EBAY C 0.09% 0.31% 0.09%
EG D 0.09% 0.1% 0.09%
ELV F 0.31% 0.32% 0.31%
EMR A 0.21% 0.17% 0.17%
FNF C 0.1% 0.19% 0.1%
FOXA A 0.07% 0.09% 0.07%
FRT B 0.04% 0.04% 0.04%
GEHC D 0.05% 0.14% 0.05%
GILD B 0.74% 0.3% 0.3%
GL B 0.06% 0.02% 0.02%
GM B 0.41% 0.08% 0.08%
GS B 1.04% 0.13% 0.13%
HD B 0.92% 0.68% 0.68%
HOLX D 0.05% 0.24% 0.05%
HPE B 0.17% 0.32% 0.17%
HPQ B 0.23% 0.27% 0.23%
HSY F 0.07% 0.13% 0.07%
HUM D 0.22% 0.14% 0.14%
IBM D 1.28% 0.08% 0.08%
JNJ D 2.14% 0.6% 0.6%
JPM A 3.59% 0.9% 0.9%
KO F 0.6% 0.2% 0.2%
KR A 0.26% 0.42% 0.26%
LOW B 0.66% 0.67% 0.66%
LYB F 0.14% 0.18% 0.14%
MAS D 0.08% 0.18% 0.08%
MCD C 0.59% 0.54% 0.54%
MCK B 0.42% 0.6% 0.42%
MDLZ F 0.3% 0.05% 0.05%
MDT D 0.75% 0.01% 0.01%
MOH F 0.06% 0.23% 0.06%
MOS D 0.05% 0.03% 0.03%
MPC D 0.35% 0.2% 0.2%
MRK F 0.61% 0.44% 0.44%
MRO B 0.1% 0.14% 0.1%
MTCH F 0.06% 0.03% 0.03%
NDAQ B 0.07% 0.06% 0.06%
NI A 0.1% 0.03% 0.03%
NKE F 0.23% 0.08% 0.08%
NTAP D 0.03% 0.12% 0.03%
NUE D 0.25% 0.22% 0.22%
NVR D 0.04% 0.2% 0.04%
NWS B 0.01% 0.08% 0.01%
OMC A 0.13% 0.02% 0.02%
PAYX B 0.08% 0.05% 0.05%
PCAR B 0.39% 0.01% 0.01%
PEP D 0.66% 0.63% 0.63%
PFE F 0.98% 0.22% 0.22%
PFG C 0.12% 0.1% 0.1%
PG C 0.79% 0.7% 0.7%
PH A 0.02% 0.05% 0.02%
PHM D 0.15% 0.22% 0.15%
PLD D 0.13% 0.01% 0.01%
PM B 1.26% 0.26% 0.26%
PSA D 0.11% 0.2% 0.11%
QCOM F 0.08% 0.36% 0.08%
QRVO F 0.0% 0.03% 0.0%
REG A 0.07% 0.03% 0.03%
SBUX B 0.31% 0.19% 0.19%
SIRI C 0.04% 0.13% 0.04%
SPG A 0.34% 0.08% 0.08%
STLD C 0.13% 0.3% 0.13%
STT B 0.18% 0.18% 0.18%
STX D 0.14% 0.02% 0.02%
SYF B 0.17% 0.57% 0.17%
T A 1.04% 0.33% 0.33%
TGT C 0.44% 0.29% 0.29%
TRV B 0.37% 0.16% 0.16%
TSCO D 0.0% 0.04% 0.0%
TXN B 0.37% 0.37% 0.37%
ULTA C 0.0% 0.07% 0.0%
UNH B 0.83% 0.76% 0.76%
UNP D 0.28% 0.11% 0.11%
URI B 0.09% 0.12% 0.09%
VICI D 0.2% 0.02% 0.02%
VLO C 0.28% 0.13% 0.13%
VRSN C 0.01% 0.02% 0.01%
VST B 0.02% 0.38% 0.02%
VZ D 1.04% 0.1% 0.1%
WFC A 1.64% 0.16% 0.16%
WMT A 0.98% 0.63% 0.63%
WY F 0.12% 0.02% 0.02%
XOM B 2.76% 0.36% 0.36%
YUM B 0.06% 0.22% 0.06%
STXV Overweight 555 Positions Relative to GLOF
Symbol Grade Weight
CMCSA B 1.13%
MS A 0.98%
RTX D 0.84%
C B 0.83%
CB C 0.73%
LMT D 0.69%
INTC C 0.69%
UPS C 0.63%
MO A 0.6%
CI D 0.58%
DUK D 0.57%
SO D 0.57%
NEE D 0.53%
PNC B 0.53%
USB B 0.5%
MMM C 0.48%
EOG A 0.47%
CME B 0.46%
TMUS A 0.45%
TFC B 0.4%
MU D 0.4%
FDX B 0.39%
HON B 0.37%
SRE B 0.36%
PSX C 0.35%
KMI B 0.34%
OKE A 0.34%
MET C 0.33%
AIG B 0.33%
WMB B 0.33%
AEP D 0.33%
ALL B 0.32%
O D 0.32%
D D 0.31%
PRU B 0.3%
BDX F 0.29%
SLB C 0.29%
DIS B 0.29%
NOC D 0.28%
F C 0.28%
BKR B 0.28%
COR B 0.27%
LEN D 0.26%
PCG A 0.26%
DHI D 0.25%
EXC C 0.25%
XEL A 0.24%
CCI F 0.24%
GIS F 0.24%
PEG C 0.24%
PYPL A 0.23%
MTB A 0.23%
KMB D 0.23%
HCA D 0.23%
NEM F 0.22%
KVUE A 0.22%
HIG C 0.22%
GD C 0.22%
CTSH A 0.21%
CNC F 0.21%
ETR B 0.21%
CMI A 0.21%
ED D 0.21%
WEC B 0.2%
FITB A 0.2%
JCI A 0.2%
NSC B 0.2%
EIX C 0.2%
FANG C 0.2%
GLW B 0.19%
SYY D 0.19%
CAH B 0.18%
WELL B 0.18%
STLA F 0.18%
APD B 0.18%
LHX B 0.18%
VTR C 0.17%
ACGL C 0.17%
GPN B 0.16%
DVN F 0.16%
AEE B 0.16%
HAL C 0.16%
TROW A 0.16%
FIS B 0.16%
KHC F 0.16%
ADM F 0.16%
FE D 0.15%
CINF A 0.15%
WDC D 0.15%
PPL A 0.15%
CCL B 0.15%
DD D 0.15%
RF A 0.15%
HBAN A 0.15%
IP B 0.14%
K A 0.14%
NTRS A 0.14%
CTVA C 0.14%
IFF F 0.14%
ATO B 0.14%
KDP C 0.14%
PPG F 0.14%
CARR C 0.13%
ITW B 0.13%
ARE F 0.13%
ZBH C 0.13%
AER B 0.13%
CFG B 0.13%
ICE C 0.13%
CMS D 0.13%
ES D 0.13%
WBD B 0.12%
KEY B 0.12%
LH B 0.12%
AMT F 0.12%
NRG C 0.12%
AWK D 0.11%
SNA A 0.11%
EQR C 0.11%
BAX F 0.11%
DG F 0.11%
TSN B 0.11%
DGX B 0.11%
CNP B 0.11%
PKG B 0.11%
EWBC B 0.1%
DOC C 0.1%
AON B 0.1%
OXY F 0.1%
KIM A 0.1%
LNT C 0.1%
IBKR A 0.1%
CTRA B 0.1%
TOL B 0.1%
STZ D 0.1%
FLEX B 0.1%
MKL A 0.1%
EQH B 0.1%
PFGC B 0.09%
VTRS B 0.09%
LNG B 0.09%
RS C 0.09%
L A 0.09%
THC B 0.09%
CLX A 0.09%
JBL C 0.09%
RGA A 0.09%
CG B 0.09%
EXR D 0.09%
AMCR D 0.09%
SWK F 0.09%
RNR D 0.09%
AVB B 0.09%
GPC D 0.09%
JLL C 0.08%
SJM F 0.08%
WTW A 0.08%
APTV F 0.08%
DRI B 0.08%
OC A 0.08%
EQT B 0.08%
DLR C 0.08%
SF A 0.08%
SW B 0.08%
BXP D 0.08%
LDOS C 0.08%
EVRG A 0.08%
EMN D 0.08%
WRB B 0.08%
GE D 0.08%
OTIS D 0.08%
ADI D 0.08%
CAG F 0.08%
CL F 0.08%
CE F 0.07%
CMA A 0.07%
COHR C 0.07%
OHI C 0.07%
TPR A 0.07%
AIZ A 0.07%
KKR B 0.07%
WCC B 0.07%
OVV C 0.07%
INGR B 0.07%
IPG F 0.07%
LVS C 0.07%
CBRE B 0.07%
UNM A 0.07%
UHS D 0.07%
BG D 0.07%
FHN A 0.07%
RJF A 0.07%
WPC F 0.07%
HST D 0.07%
CCK D 0.07%
AFG A 0.07%
GLPI D 0.07%
J D 0.07%
MKC D 0.07%
SWKS F 0.07%
MAA C 0.06%
FBIN F 0.06%
APA F 0.06%
SSNC C 0.06%
PR C 0.06%
ALSN B 0.06%
TAP B 0.06%
BALL D 0.06%
RVTY C 0.06%
ORI A 0.06%
DLTR F 0.06%
SSB B 0.06%
WBS A 0.06%
SNV B 0.06%
DAL A 0.06%
LAD B 0.06%
AES F 0.06%
RPRX F 0.06%
PNW A 0.06%
WAL B 0.06%
LKQ C 0.06%
KMX B 0.06%
DTM A 0.06%
JEF B 0.06%
ARMK B 0.06%
RRX B 0.06%
CNH D 0.06%
ESS C 0.06%
HRB D 0.06%
JNPR D 0.06%
SCHW B 0.06%
BX A 0.06%
TXT D 0.06%
WTFC B 0.05%
CHRW A 0.05%
ALB C 0.05%
LAMR D 0.05%
BERY D 0.05%
X D 0.05%
DOV A 0.05%
G B 0.05%
UDR C 0.05%
CRBG C 0.05%
BWA B 0.05%
PNFP B 0.05%
PB B 0.05%
HII F 0.05%
OGE B 0.05%
EL F 0.05%
BRX A 0.05%
AKAM F 0.05%
MHK D 0.05%
HSIC F 0.05%
FYBR D 0.05%
CFR B 0.05%
GPK D 0.05%
IVZ B 0.05%
FTV C 0.05%
GRMN A 0.05%
SNX C 0.05%
BPOP C 0.05%
MTZ B 0.05%
RPM A 0.05%
UAL A 0.05%
HAS D 0.05%
FCNCA B 0.05%
CHRD D 0.05%
WTRG C 0.05%
HRL F 0.05%
ADP A 0.05%
VOYA B 0.05%
GEN B 0.05%
ADC A 0.05%
CZR F 0.05%
CPB F 0.05%
USFD B 0.05%
ZION B 0.05%
THO B 0.04%
AMG B 0.04%
NOV C 0.04%
MAT C 0.04%
WHR B 0.04%
POR D 0.04%
ACI C 0.04%
JBHT C 0.04%
LNC B 0.04%
BIO C 0.04%
JAZZ B 0.04%
BC D 0.04%
GEV B 0.04%
ESNT D 0.04%
IDA A 0.04%
OMF A 0.04%
SON F 0.04%
MMC D 0.04%
CLF F 0.04%
MTDR B 0.04%
PRI B 0.04%
BJ B 0.04%
MCHP F 0.04%
AR B 0.04%
EXPD C 0.04%
WBA D 0.04%
DAR B 0.04%
ARW F 0.04%
XPO B 0.04%
ROK B 0.04%
FAF C 0.04%
DINO D 0.04%
MTG C 0.04%
BEN C 0.04%
NWSA B 0.04%
WYNN C 0.04%
NNN F 0.04%
BBWI C 0.04%
NCLH B 0.04%
VFC C 0.04%
RHI B 0.04%
CMC B 0.04%
COLD F 0.04%
AGNC C 0.04%
FMC F 0.04%
EHC B 0.04%
RRC B 0.04%
OSK B 0.04%
ILMN C 0.03%
BYD A 0.03%
THG A 0.03%
POST D 0.03%
ALLE D 0.03%
UFPI B 0.03%
OGN F 0.03%
M C 0.03%
RH C 0.03%
KRC C 0.03%
WAB B 0.03%
DCI A 0.03%
APG C 0.03%
FAST B 0.03%
TKR F 0.03%
IAC F 0.03%
LBRDK C 0.03%
ATR A 0.03%
CBSH A 0.03%
SEIC A 0.03%
CUBE D 0.03%
FFIV B 0.03%
TPG B 0.03%
GAP B 0.03%
FOX A 0.03%
UBSI B 0.03%
AA C 0.03%
UGI D 0.03%
PVH C 0.03%
AYI A 0.03%
TDY B 0.03%
NXST C 0.03%
ELAN C 0.03%
UHAL D 0.03%
AL B 0.03%
XRAY F 0.03%
WH A 0.03%
SEE C 0.03%
GXO B 0.03%
SOLV C 0.03%
ST F 0.03%
MUR D 0.03%
NFG D 0.03%
ACM B 0.03%
DKS D 0.03%
OZK B 0.03%
SLM A 0.03%
AXS A 0.03%
CACI C 0.03%
OLN F 0.03%
LEA F 0.03%
MLI B 0.03%
AN C 0.03%
STWD C 0.03%
AGCO F 0.03%
RDN C 0.03%
PARA B 0.03%
SAIC D 0.03%
MIDD D 0.03%
TFX F 0.03%
SIGI B 0.03%
CPRI F 0.02%
ADTN B 0.02%
FFIN B 0.02%
SUI F 0.02%
Z B 0.02%
VNO C 0.02%
AXTA A 0.02%
KNX C 0.02%
VNT C 0.02%
PNR A 0.02%
SCI B 0.02%
AVTR F 0.02%
CTLT D 0.02%
HUN F 0.02%
PAG B 0.02%
ROIV D 0.02%
HESM C 0.02%
MKTX C 0.02%
BXMT D 0.02%
MDU D 0.02%
REXR F 0.02%
XYL F 0.02%
WSM F 0.02%
MTN C 0.02%
LW B 0.02%
TNL A 0.02%
MMS F 0.02%
RL B 0.02%
RIG C 0.02%
CHD A 0.02%
GNTX C 0.02%
PBF F 0.02%
DXC B 0.02%
PRGO C 0.02%
NWL B 0.02%
EVR B 0.02%
MSTR B 0.02%
IEX B 0.02%
WLK F 0.02%
GTES B 0.02%
BKH A 0.02%
FLS B 0.02%
INVH D 0.02%
AVY F 0.02%
EEFT C 0.02%
MSM C 0.02%
FLR C 0.02%
PNM B 0.02%
W F 0.02%
FLO F 0.02%
CIEN B 0.02%
SKX F 0.02%
ASH F 0.02%
CPT C 0.02%
HOG D 0.02%
KEYS C 0.02%
CUZ B 0.02%
LUV B 0.02%
PII F 0.02%
WWD B 0.02%
SMG D 0.02%
ON F 0.02%
WU F 0.02%
CPAY A 0.01%
NFE F 0.01%
DLB D 0.01%
CRSP D 0.01%
AMH C 0.01%
SFM B 0.01%
LSTR B 0.01%
CHE D 0.01%
ACHC F 0.01%
ARWR C 0.01%
ROP A 0.01%
AME A 0.01%
EXP B 0.01%
HLI B 0.01%
PPC C 0.01%
POOL D 0.01%
RKT F 0.01%
LEVI F 0.01%
RCM B 0.01%
ALK A 0.01%
LITE B 0.01%
BR A 0.01%
HUBB C 0.01%
BOKF B 0.01%
LECO C 0.01%
GGG B 0.01%
BWXT B 0.01%
IRM D 0.01%
COLM B 0.01%
AWI B 0.01%
AIT A 0.01%
RHP B 0.01%
KBR D 0.01%
TRMB B 0.01%
CNM D 0.01%
CACC D 0.01%
GME C 0.01%
AMKR F 0.01%
CSL B 0.01%
CLVT F 0.01%
CWEN D 0.01%
ELS B 0.01%
VMI B 0.01%
CRL C 0.01%
CW C 0.01%
CHX C 0.01%
RYN F 0.01%
MAN F 0.01%
ITT A 0.01%
ZI C 0.01%
DDS B 0.01%
HXL F 0.01%
AAP C 0.01%
AGR C 0.01%
RUN F 0.01%
NDSN B 0.01%
AAL B 0.01%
IGT F 0.01%
WEN C 0.01%
REYN D 0.01%
CXT F 0.01%
CNXC F 0.01%
GNRC B 0.01%
TKO D 0.01%
STAG D 0.01%
DOCS B 0.0%
SEG F 0.0%
WMG B 0.0%
LFUS D 0.0%
ZBRA B 0.0%
FIVE F 0.0%
UWMC F 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM B 0.0%
SITE D 0.0%
EGP D 0.0%
YETI D 0.0%
CRUS F 0.0%
ETSY D 0.0%
IPGP C 0.0%
COKE C 0.0%
EPAM B 0.0%
FR D 0.0%
SYNA C 0.0%
CWEN D 0.0%
DV C 0.0%
IONS F 0.0%
HHH B 0.0%
WTS B 0.0%
JKHY C 0.0%
ZG B 0.0%
ALTR C 0.0%
LBRDA C 0.0%
TNET C 0.0%
TTC F 0.0%
MKSI C 0.0%
LANC C 0.0%
TFSL A 0.0%
LEN D 0.0%
MGM D 0.0%
AOS F 0.0%
TPX B 0.0%
CAR C 0.0%
RLI A 0.0%
NSA D 0.0%
STXV Underweight 69 Positions Relative to GLOF
Symbol Grade Weight
NVDA A -4.43%
AAPL C -4.18%
MSFT C -4.03%
GOOG C -2.57%
AMZN A -2.18%
META B -1.39%
AVGO C -1.3%
LLY F -0.81%
BKNG A -0.75%
V A -0.74%
FTNT B -0.64%
FICO B -0.62%
TEAM B -0.54%
MA B -0.52%
INTU A -0.52%
CDNS B -0.51%
COST B -0.51%
MSI B -0.5%
CTAS B -0.49%
TT B -0.43%
LII B -0.42%
MTD F -0.41%
AZO B -0.41%
ORCL A -0.39%
DOCU B -0.38%
FERG B -0.37%
TMO F -0.36%
AMAT F -0.36%
IT B -0.35%
NOW A -0.35%
TSLA B -0.34%
ORLY A -0.33%
PANW B -0.33%
KLAC F -0.32%
MSCI B -0.31%
MFG A -0.3%
MELI D -0.28%
CRWD B -0.26%
GWW B -0.25%
ANET C -0.24%
ABNB C -0.24%
SNPS C -0.23%
LRCX F -0.22%
SPGI C -0.2%
MUFG A -0.2%
ETN B -0.18%
ADBE C -0.18%
LIN D -0.18%
VRTX B -0.17%
VLTO D -0.17%
HUBS B -0.16%
LI F -0.16%
ZS B -0.13%
BLK A -0.12%
UBER F -0.1%
SMFG A -0.09%
TM F -0.08%
IDXX F -0.07%
LULU B -0.07%
TJX A -0.06%
CRH B -0.06%
FWONA B -0.05%
LINE F -0.05%
CPNG B -0.05%
MRNA F -0.04%
MCO C -0.03%
WIT B -0.02%
OKTA C -0.01%
VEEV B -0.01%
Compare ETFs