STXV vs. PWV ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to PowerShares Dynamic LargeCap Value (PWV)

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

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.51

Average Daily Volume

32,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXV	PWV
30 Days	3.39%	4.38%
60 Days	5.24%	5.52%
90 Days	6.64%	6.26%
12 Months	28.92%	31.14%

49 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in PWV	Overlap
ABBV	D	0.92%	2.77%	0.92%
ABT	B	0.32%	3.26%	0.32%
AFL	B	0.39%	1.39%	0.39%
AIG	B	0.33%	1.39%	0.33%
AMGN	D	0.39%	2.9%	0.39%
BAC	A	2.04%	3.7%	2.04%
BK	A	0.38%	1.59%	0.38%
BRK.A	B	1.16%	3.25%	1.16%
CAT	B	0.38%	1.52%	0.38%
CB	C	0.75%	1.42%	0.75%
CI	F	0.6%	1.25%	0.6%
CMI	A	0.22%	1.63%	0.22%
CNC	D	0.2%	1.03%	0.2%
COF	B	0.43%	1.77%	0.43%
CVX	A	1.82%	3.52%	1.82%
DELL	C	0.11%	1.65%	0.11%
DHI	D	0.25%	1.19%	0.25%
ELV	F	0.3%	1.02%	0.3%
EOG	A	0.51%	1.45%	0.51%
GM	B	0.43%	1.61%	0.43%
IBM	C	1.26%	3.37%	1.26%
JCI	C	0.21%	1.64%	0.21%
JNJ	D	2.07%	2.98%	2.07%
JPM	A	3.54%	3.52%	3.52%
KMB	D	0.23%	1.26%	0.23%
KMI	A	0.35%	1.72%	0.35%
KO	D	0.59%	2.8%	0.59%
KR	B	0.26%	1.54%	0.26%
LEN	D	0.26%	1.27%	0.26%
LEN	D	0.0%	1.27%	0.0%
LHX	C	0.18%	1.48%	0.18%
LMT	D	0.68%	1.32%	0.68%
LNG	B	0.09%	1.57%	0.09%
MET	A	0.33%	1.51%	0.33%
MPC	D	0.36%	1.27%	0.36%
MS	A	0.99%	1.78%	0.99%
OKE	A	0.37%	1.68%	0.37%
PG	A	0.83%	3.16%	0.83%
PNC	B	0.54%	1.6%	0.54%
PRU	A	0.29%	1.47%	0.29%
PSX	C	0.36%	1.32%	0.36%
RTX	C	0.82%	1.37%	0.82%
T	A	1.04%	1.56%	1.04%
TXN	C	0.36%	3.13%	0.36%
URI	B	0.08%	1.58%	0.08%
VLO	C	0.29%	1.36%	0.29%
VZ	C	1.03%	3.16%	1.03%
WFC	A	1.66%	4.15%	1.66%
XOM	B	2.77%	3.28%	2.77%

STXV Overweight 627 Positions Relative to PWV

Symbol	Grade	Weight
PM	B	1.3%
CSCO	B	1.11%
CMCSA	B	1.09%
GS	A	1.03%
WMT	A	1.0%
HD	A	0.97%
PFE	D	0.94%
UNH	C	0.83%
C	A	0.82%
BMY	B	0.78%
GILD	C	0.75%
MDT	D	0.72%
INTC	D	0.7%
LOW	D	0.69%
PEP	F	0.66%
UPS	C	0.63%
MO	A	0.62%
MCD	D	0.6%
MRK	F	0.6%
SO	D	0.57%
DUK	C	0.56%
NEE	D	0.54%
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%
DE	A	0.42%
FDX	B	0.41%
PCAR	B	0.39%
HON	B	0.39%
TFC	A	0.39%
TRV	B	0.38%
SRE	A	0.37%
MU	D	0.36%
SPG	B	0.35%
DIS	B	0.33%
ALL	A	0.33%
WMB	A	0.33%
O	D	0.32%
SBUX	A	0.32%
AEP	D	0.32%
D	C	0.31%
MDLZ	F	0.3%
BKR	B	0.29%
SLB	C	0.29%
F	C	0.28%
NOC	D	0.27%
UNP	C	0.27%
BDX	F	0.27%
COR	B	0.27%
PCG	A	0.27%
XEL	A	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%
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%
CHTR	C	0.22%
ED	D	0.21%
CTSH	B	0.21%
ETR	B	0.21%
AXP	A	0.21%
GD	F	0.21%
WEC	A	0.2%
FITB	A	0.2%
NEM	D	0.2%
FANG	D	0.2%
VICI	C	0.2%
EIX	B	0.2%
DOW	F	0.2%
SYY	B	0.19%
CAH	B	0.19%
APD	A	0.19%
NSC	B	0.19%
STT	A	0.18%
WELL	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%
AEE	A	0.16%
BIIB	F	0.15%
IFF	D	0.15%
AMP	A	0.15%
CINF	A	0.15%
KDP	D	0.15%
ATO	A	0.15%
DD	D	0.15%
CCL	B	0.15%
PPL	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%
DTE	C	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%
CSX	B	0.13%
CTVA	C	0.13%
OMC	C	0.13%
ICE	C	0.13%
CMS	C	0.13%
IP	B	0.13%
WDC	D	0.13%
LYB	F	0.13%
PSA	D	0.12%
CNP	B	0.12%
AMT	D	0.12%
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%
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%
EWBC	A	0.09%
EBAY	D	0.09%
EG	C	0.09%
EXR	D	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%
DLR	B	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%
PFGC	B	0.08%
EVRG	A	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%
REG	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%
HST	C	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%
ADC	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%
AES	F	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%
OGE	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%
BRX	A	0.05%
MTZ	B	0.05%
EL	F	0.05%
FBIN	D	0.05%
WTRG	B	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%
COLD	D	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%
CUBE	D	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%
POR	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%
REXR	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%
INVH	D	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%
IRM	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%
SUI	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%
CEG	D	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%
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 1 Positions Relative to PWV

	Symbol	Grade	Weight
	ET	A	-1.48%