STXV vs. IQRA ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

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

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

84

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period STXV IQRA
30 Days 3.39% -0.76%
60 Days 5.24% -2.13%
90 Days 6.64% 1.59%
12 Months 28.92% 21.02%
38 Overlapping Holdings
Symbol Grade Weight in STXV Weight in IQRA Overlap
ADC B 0.06% 1.03% 0.06%
AEE A 0.16% 0.53% 0.16%
AES F 0.06% 0.71% 0.06%
AMT D 0.12% 2.01% 0.12%
ATO A 0.15% 1.03% 0.15%
BRX A 0.05% 0.63% 0.05%
CEG D 0.0% 0.47% 0.0%
CMS C 0.13% 0.93% 0.13%
CNP B 0.12% 0.69% 0.12%
COLD D 0.04% 1.01% 0.04%
CSX B 0.13% 2.65% 0.13%
CUBE D 0.03% 1.31% 0.03%
DLR B 0.08% 1.21% 0.08%
DTE C 0.14% 0.77% 0.14%
EVRG A 0.08% 0.76% 0.08%
EXR D 0.09% 1.01% 0.09%
HST C 0.07% 1.5% 0.07%
INVH D 0.02% 0.73% 0.02%
IRM D 0.01% 0.91% 0.01%
KMI A 0.35% 0.36% 0.35%
NEE D 0.54% 2.13% 0.54%
NSC B 0.19% 0.73% 0.19%
O D 0.32% 3.8% 0.32%
OGE B 0.05% 0.83% 0.05%
PCG A 0.27% 1.56% 0.27%
POR C 0.03% 0.33% 0.03%
PPL B 0.15% 1.61% 0.15%
PSA D 0.12% 0.51% 0.12%
REG B 0.07% 1.32% 0.07%
REXR F 0.02% 0.84% 0.02%
SPG B 0.35% 5.27% 0.35%
SRE A 0.37% 0.78% 0.37%
SUI D 0.01% 2.14% 0.01%
VICI C 0.2% 0.67% 0.2%
WEC A 0.2% 2.67% 0.2%
WELL A 0.18% 2.07% 0.18%
WTRG B 0.05% 0.85% 0.05%
XEL A 0.25% 0.93% 0.25%
STXV Overweight 638 Positions Relative to IQRA
Symbol Grade Weight
JPM A 3.54%
XOM B 2.77%
JNJ D 2.07%
BAC A 2.04%
CVX A 1.82%
WFC A 1.66%
PM B 1.3%
IBM C 1.26%
BRK.A B 1.16%
CSCO B 1.11%
CMCSA B 1.09%
T A 1.04%
GS A 1.03%
VZ C 1.03%
WMT A 1.0%
MS A 0.99%
HD A 0.97%
PFE D 0.94%
ABBV D 0.92%
PG A 0.83%
UNH C 0.83%
C A 0.82%
RTX C 0.82%
BMY B 0.78%
GILD C 0.75%
CB C 0.75%
MDT D 0.72%
INTC D 0.7%
LOW D 0.69%
LMT D 0.68%
PEP F 0.66%
UPS C 0.63%
MO A 0.62%
CI F 0.6%
MCD D 0.6%
MRK F 0.6%
KO D 0.59%
SO D 0.57%
DUK C 0.56%
PNC B 0.54%
EOG A 0.51%
COP C 0.49%
USB A 0.49%
MMM D 0.48%
CME A 0.47%
MCK B 0.47%
TMUS B 0.46%
TGT F 0.46%
BLK C 0.45%
CVS D 0.45%
GM B 0.43%
COF B 0.43%
DE A 0.42%
FDX B 0.41%
PCAR B 0.39%
HON B 0.39%
AFL B 0.39%
TFC A 0.39%
AMGN D 0.39%
TRV B 0.38%
CAT B 0.38%
BK A 0.38%
OKE A 0.37%
MU D 0.36%
TXN C 0.36%
MPC D 0.36%
PSX C 0.36%
AIG B 0.33%
DIS B 0.33%
MET A 0.33%
ALL A 0.33%
WMB A 0.33%
ABT B 0.32%
SBUX A 0.32%
AEP D 0.32%
D C 0.31%
ELV F 0.3%
MDLZ F 0.3%
VLO C 0.29%
BKR B 0.29%
SLB C 0.29%
PRU A 0.29%
F C 0.28%
NOC D 0.27%
UNP C 0.27%
BDX F 0.27%
COR B 0.27%
KR B 0.26%
LEN D 0.26%
DHI D 0.25%
PEG A 0.25%
EXC C 0.25%
GIS D 0.24%
CCI D 0.24%
PYPL B 0.24%
HIG B 0.23%
MTB A 0.23%
KVUE A 0.23%
KMB D 0.23%
HCA F 0.23%
HPQ B 0.23%
NKE D 0.23%
ACN C 0.22%
EMR A 0.22%
NUE C 0.22%
HUM C 0.22%
CMI A 0.22%
CHTR C 0.22%
JCI C 0.21%
ED D 0.21%
CTSH B 0.21%
ETR B 0.21%
AXP A 0.21%
GD F 0.21%
CNC D 0.2%
FITB A 0.2%
NEM D 0.2%
FANG D 0.2%
EIX B 0.2%
DOW F 0.2%
SYY B 0.19%
CAH B 0.19%
APD A 0.19%
LHX C 0.18%
STT A 0.18%
GLW B 0.18%
FIS C 0.17%
SYF B 0.17%
ACGL D 0.17%
HPE B 0.17%
VTR C 0.17%
STLA F 0.17%
KHC F 0.16%
HAL C 0.16%
GPN B 0.16%
TROW B 0.16%
ADM D 0.16%
BIIB F 0.15%
IFF D 0.15%
AMP A 0.15%
CINF A 0.15%
KDP D 0.15%
DD D 0.15%
CCL B 0.15%
RF A 0.15%
PHM D 0.15%
HBAN A 0.15%
DVN F 0.15%
ES D 0.14%
K A 0.14%
PLD D 0.14%
WBD C 0.14%
NTRS A 0.14%
PPG F 0.14%
FE C 0.14%
CARR D 0.13%
CFG B 0.13%
ZBH C 0.13%
BBY D 0.13%
DFS B 0.13%
STX D 0.13%
CTVA C 0.13%
OMC C 0.13%
ICE C 0.13%
IP B 0.13%
WDC D 0.13%
LYB F 0.13%
STLD B 0.12%
THC D 0.12%
PFG D 0.12%
TSN B 0.12%
LH C 0.12%
ARE D 0.12%
WY D 0.12%
AER B 0.12%
NRG B 0.12%
ITW B 0.12%
STZ D 0.11%
SNA A 0.11%
MKL A 0.11%
DG F 0.11%
PKG A 0.11%
KEY B 0.11%
EQR B 0.11%
DGX A 0.11%
DELL C 0.11%
AON A 0.1%
OXY D 0.1%
GPC D 0.1%
AVB B 0.1%
BAX D 0.1%
CF B 0.1%
EQH B 0.1%
FNF B 0.1%
KIM A 0.1%
FLEX A 0.1%
NI A 0.1%
TOL B 0.1%
LNT A 0.1%
IBKR A 0.1%
CTRA B 0.1%
MRO B 0.1%
AWK D 0.1%
CG A 0.09%
CL D 0.09%
RNR C 0.09%
L A 0.09%
SWK D 0.09%
CLX B 0.09%
RGA A 0.09%
DOC D 0.09%
AMCR D 0.09%
LNG B 0.09%
EWBC A 0.09%
EBAY D 0.09%
EG C 0.09%
VTRS A 0.09%
WTW B 0.08%
MAS D 0.08%
DRI B 0.08%
JLL D 0.08%
SW A 0.08%
APTV D 0.08%
PAYX C 0.08%
AFG A 0.08%
FOXA B 0.08%
TPR B 0.08%
ADI D 0.08%
BXP D 0.08%
SF B 0.08%
QCOM F 0.08%
CAG D 0.08%
EMN D 0.08%
WRB A 0.08%
OC A 0.08%
GE D 0.08%
EQT B 0.08%
RS B 0.08%
OTIS C 0.08%
JBL B 0.08%
URI B 0.08%
PFGC B 0.08%
DTM B 0.07%
YUM B 0.07%
CMA A 0.07%
TAP C 0.07%
COHR B 0.07%
ESS B 0.07%
BX A 0.07%
WCC B 0.07%
IPG D 0.07%
LVS C 0.07%
KKR A 0.07%
OHI C 0.07%
SCHW B 0.07%
INGR B 0.07%
CCK C 0.07%
SWKS F 0.07%
LDOS C 0.07%
UHS D 0.07%
J F 0.07%
AIZ A 0.07%
WPC D 0.07%
RJF A 0.07%
HSY F 0.07%
NDAQ A 0.07%
CBRE B 0.07%
FHN A 0.07%
SJM D 0.07%
MKC D 0.07%
UNM A 0.07%
BG F 0.07%
GLPI C 0.07%
OVV B 0.07%
RVTY F 0.06%
GEN B 0.06%
MAA B 0.06%
SNV B 0.06%
SSNC B 0.06%
SSB B 0.06%
CNH C 0.06%
ALSN B 0.06%
RPRX D 0.06%
WAL B 0.06%
RRX B 0.06%
WBS A 0.06%
HRB D 0.06%
BALL D 0.06%
PR B 0.06%
GL B 0.06%
ALLY C 0.06%
ORI A 0.06%
LAD A 0.06%
ARMK B 0.06%
PNW B 0.06%
LKQ D 0.06%
JNPR F 0.06%
KMX B 0.06%
TXT D 0.06%
DLTR F 0.06%
DAL C 0.06%
BLDR D 0.06%
JEF A 0.06%
WTFC A 0.05%
BERY B 0.05%
GEHC F 0.05%
HII D 0.05%
RRC B 0.05%
DOV A 0.05%
WYNN D 0.05%
MHK D 0.05%
HSIC B 0.05%
SNX C 0.05%
BWA D 0.05%
HOLX D 0.05%
IVZ B 0.05%
CHRW C 0.05%
CFR B 0.05%
PNFP B 0.05%
ALB C 0.05%
GPK C 0.05%
PB A 0.05%
BPOP B 0.05%
FYBR D 0.05%
UDR B 0.05%
FCNCA A 0.05%
MTZ B 0.05%
EL F 0.05%
FBIN D 0.05%
GRMN B 0.05%
FTV C 0.05%
HAS D 0.05%
RPM A 0.05%
EA A 0.05%
APA D 0.05%
CHRD D 0.05%
G B 0.05%
HRL D 0.05%
CE F 0.05%
CPB D 0.05%
VOYA B 0.05%
DOX D 0.05%
CZR F 0.05%
MOS F 0.05%
ADP B 0.05%
MOH F 0.05%
UAL A 0.05%
MTCH D 0.05%
ZION B 0.05%
USFD A 0.05%
SIGI C 0.04%
THO B 0.04%
DVA B 0.04%
AMG B 0.04%
GEV B 0.04%
MAT D 0.04%
ESNT D 0.04%
ACI C 0.04%
SON D 0.04%
BJ A 0.04%
MMC B 0.04%
WHR B 0.04%
OMF A 0.04%
WBA F 0.04%
ARW D 0.04%
PRI A 0.04%
MTDR B 0.04%
IDA A 0.04%
SIRI C 0.04%
X C 0.04%
EXPD D 0.04%
FRT B 0.04%
FMC D 0.04%
ROK B 0.04%
XPO B 0.04%
CMC B 0.04%
NCLH B 0.04%
AKAM D 0.04%
JAZZ B 0.04%
MTG C 0.04%
VFC C 0.04%
AR B 0.04%
BBWI D 0.04%
DINO D 0.04%
BEN C 0.04%
DAR C 0.04%
RHI B 0.04%
NWSA B 0.04%
NNN D 0.04%
FAF A 0.04%
CRBG B 0.04%
OSK B 0.04%
EHC B 0.04%
LAMR D 0.04%
AGNC D 0.04%
NVR D 0.04%
LUV C 0.03%
NTAP C 0.03%
IAC D 0.03%
UFPI B 0.03%
LBRDK C 0.03%
POST C 0.03%
M D 0.03%
OGN D 0.03%
BYD C 0.03%
ALLE D 0.03%
MSTR C 0.03%
KRC C 0.03%
RH B 0.03%
THG A 0.03%
WAB B 0.03%
TKR D 0.03%
DCI B 0.03%
UHAL D 0.03%
AA B 0.03%
NXST C 0.03%
APG B 0.03%
FAST B 0.03%
CACI D 0.03%
SAIC F 0.03%
SOLV C 0.03%
TPG A 0.03%
ATR B 0.03%
UGI A 0.03%
SEE C 0.03%
ACM A 0.03%
SEIC B 0.03%
CBSH A 0.03%
FFIV B 0.03%
UBSI B 0.03%
GXO B 0.03%
TDY B 0.03%
ST F 0.03%
CLF F 0.03%
GAP C 0.03%
NFG A 0.03%
MLI C 0.03%
PVH C 0.03%
OLN D 0.03%
OZK B 0.03%
FOX A 0.03%
WH B 0.03%
AYI B 0.03%
SLM A 0.03%
MIDD C 0.03%
AL B 0.03%
MUR D 0.03%
AGCO D 0.03%
TFX F 0.03%
LEA D 0.03%
AN C 0.03%
DKS C 0.03%
CDW F 0.03%
RDN C 0.03%
AXS A 0.03%
PARA C 0.03%
STWD C 0.03%
ELAN D 0.03%
MCHP D 0.03%
NOV C 0.03%
BIO D 0.03%
LNC B 0.03%
BC C 0.03%
JBHT C 0.03%
GNRC B 0.02%
VNO B 0.02%
AVTR F 0.02%
FFIN B 0.02%
NWS B 0.02%
HUN F 0.02%
KNX B 0.02%
SCI B 0.02%
VNT B 0.02%
DHR F 0.02%
CTLT B 0.02%
AXTA A 0.02%
MKTX D 0.02%
HESM B 0.02%
PNR A 0.02%
ROIV C 0.02%
PAG B 0.02%
PH A 0.02%
BXMT C 0.02%
MMS F 0.02%
XYL D 0.02%
WSM B 0.02%
MTN C 0.02%
RIG D 0.02%
MDU D 0.02%
LW C 0.02%
WLK D 0.02%
Z A 0.02%
FLR B 0.02%
EVR B 0.02%
GNTX C 0.02%
TNL A 0.02%
RL B 0.02%
PRGO B 0.02%
IEX B 0.02%
GTES A 0.02%
PBF D 0.02%
DXC B 0.02%
ASH D 0.02%
NWL B 0.02%
CHD B 0.02%
FLS B 0.02%
MSM C 0.02%
AVY D 0.02%
W F 0.02%
EEFT B 0.02%
BKH A 0.02%
FLO D 0.02%
KEYS A 0.02%
ON D 0.02%
PII D 0.02%
PNM F 0.02%
XRAY F 0.02%
HOG D 0.02%
SKX D 0.02%
CUZ B 0.02%
ILMN D 0.02%
CIEN B 0.02%
VST B 0.02%
WU D 0.02%
CPT B 0.02%
WWD B 0.02%
SMG D 0.02%
ACHC F 0.01%
RLI B 0.01%
LSTR D 0.01%
TPX B 0.01%
SFM A 0.01%
CAR C 0.01%
CPAY A 0.01%
AMH D 0.01%
CHE D 0.01%
ARWR F 0.01%
ROP B 0.01%
AME A 0.01%
PPC C 0.01%
EXP A 0.01%
HLI B 0.01%
RKT F 0.01%
POOL C 0.01%
LEVI F 0.01%
HUBB B 0.01%
RCM F 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
BR A 0.01%
A D 0.01%
GGG B 0.01%
KBR F 0.01%
CNM D 0.01%
LITE B 0.01%
COLM B 0.01%
BWXT B 0.01%
AWI A 0.01%
AIT A 0.01%
TRMB B 0.01%
CACC D 0.01%
AMKR D 0.01%
RHP B 0.01%
CLVT F 0.01%
VRSN F 0.01%
CSL C 0.01%
CRL C 0.01%
VMI B 0.01%
CW B 0.01%
CWEN C 0.01%
RYN D 0.01%
ZI D 0.01%
MAN D 0.01%
GME C 0.01%
ELS C 0.01%
CHX C 0.01%
RUN F 0.01%
HXL D 0.01%
ITT A 0.01%
WEN D 0.01%
IGT F 0.01%
NDSN B 0.01%
CNXC F 0.01%
AGR B 0.01%
AAP C 0.01%
CXT B 0.01%
DDS B 0.01%
CPRI F 0.01%
AAL B 0.01%
STAG F 0.01%
REYN D 0.01%
TKO B 0.01%
ADTN A 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS F 0.0%
ZBRA B 0.0%
FIVE F 0.0%
UWMC D 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE D 0.0%
EGP F 0.0%
CRUS D 0.0%
YETI C 0.0%
ETSY D 0.0%
IPGP D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
CWEN C 0.0%
DV C 0.0%
EPAM C 0.0%
IONS F 0.0%
QRVO F 0.0%
HHH B 0.0%
WTS B 0.0%
ULTA F 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
TSCO D 0.0%
AOS F 0.0%
MGM D 0.0%
LEN D 0.0%
TFSL A 0.0%
ZG A 0.0%
CRSP D 0.0%
NFE D 0.0%
NSA D 0.0%
MKSI C 0.0%
DLB B 0.0%
STXV Underweight 9 Positions Relative to IQRA
Symbol Grade Weight
EQIX A -3.71%
TRGP B -3.45%
UE C -1.02%
PAGP A -0.95%
ESRT C -0.88%
CNI D -0.8%
CPK A -0.65%
FCPT C -0.43%
ALE A -0.41%
Compare ETFs