STXV vs. RAFE ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period STXV RAFE
30 Days 3.39% 1.92%
60 Days 5.24% 3.06%
90 Days 6.64% 4.90%
12 Months 28.92% 24.12%
187 Overlapping Holdings
Symbol Grade Weight in STXV Weight in RAFE Overlap
A D 0.01% 0.15% 0.01%
AAP C 0.01% 0.04% 0.01%
ABBV D 0.92% 1.53% 0.92%
ABT B 0.32% 1.18% 0.32%
ACN C 0.22% 0.97% 0.22%
ADI D 0.08% 0.37% 0.08%
ADM D 0.16% 0.33% 0.16%
ADP B 0.05% 0.45% 0.05%
AGCO D 0.03% 0.04% 0.03%
AKAM D 0.04% 0.07% 0.04%
ALL A 0.33% 0.58% 0.33%
AMGN D 0.39% 1.08% 0.39%
AMP A 0.15% 0.25% 0.15%
AMT D 0.12% 0.19% 0.12%
APD A 0.19% 0.42% 0.19%
ARW D 0.04% 0.15% 0.04%
AVB B 0.1% 0.16% 0.1%
AWK D 0.1% 0.14% 0.1%
AXP A 0.21% 0.63% 0.21%
BAC A 2.04% 0.86% 0.86%
BALL D 0.06% 0.16% 0.06%
BAX D 0.1% 0.18% 0.1%
BBY D 0.13% 0.5% 0.13%
BDX F 0.27% 0.32% 0.27%
BIIB F 0.15% 0.27% 0.15%
BK A 0.38% 0.19% 0.19%
BLK C 0.45% 0.71% 0.45%
BMY B 0.78% 1.97% 0.78%
C A 0.82% 3.25% 0.82%
CAG D 0.08% 0.07% 0.07%
CAH B 0.19% 0.29% 0.19%
CARR D 0.13% 0.37% 0.13%
CBRE B 0.07% 0.37% 0.07%
CCI D 0.24% 0.27% 0.24%
CDW F 0.03% 0.09% 0.03%
CF B 0.1% 0.16% 0.1%
CHD B 0.02% 0.07% 0.02%
CI F 0.6% 1.3% 0.6%
CL D 0.09% 0.37% 0.09%
CMCSA B 1.09% 1.55% 1.09%
CMI A 0.22% 0.21% 0.21%
CNC D 0.2% 0.13% 0.13%
COR B 0.27% 0.13% 0.13%
CPB D 0.05% 0.05% 0.05%
CSCO B 1.11% 2.94% 1.11%
CTSH B 0.21% 0.18% 0.18%
CTVA C 0.13% 0.05% 0.05%
CVS D 0.45% 0.4% 0.4%
DD D 0.15% 0.59% 0.15%
DE A 0.42% 0.54% 0.42%
DELL C 0.11% 0.13% 0.11%
DG F 0.11% 0.15% 0.11%
DGX A 0.11% 0.07% 0.07%
DHR F 0.02% 0.46% 0.02%
DIS B 0.33% 1.2% 0.33%
DOV A 0.05% 0.06% 0.05%
DOW F 0.2% 0.5% 0.2%
DOX D 0.05% 0.08% 0.05%
DVA B 0.04% 0.17% 0.04%
DXC B 0.02% 0.07% 0.02%
EA A 0.05% 0.31% 0.05%
EBAY D 0.09% 0.41% 0.09%
EIX B 0.2% 0.25% 0.2%
EL F 0.05% 0.12% 0.05%
ELV F 0.3% 0.89% 0.3%
EQH B 0.1% 0.06% 0.06%
EQR B 0.11% 0.16% 0.11%
ESS B 0.07% 0.05% 0.05%
F C 0.28% 1.14% 0.28%
FAST B 0.03% 0.13% 0.03%
FDX B 0.41% 0.45% 0.41%
FIS C 0.17% 0.36% 0.17%
FITB A 0.2% 0.13% 0.13%
FLEX A 0.1% 0.04% 0.04%
FOXA B 0.08% 0.19% 0.08%
GAP C 0.03% 0.11% 0.03%
GEHC F 0.05% 0.27% 0.05%
GEN B 0.06% 0.04% 0.04%
GILD C 0.75% 0.99% 0.75%
GIS D 0.24% 0.32% 0.24%
GM B 0.43% 2.16% 0.43%
GPC D 0.1% 0.08% 0.08%
GS A 1.03% 0.98% 0.98%
HAS D 0.05% 0.05% 0.05%
HCA F 0.23% 0.09% 0.09%
HD A 0.97% 1.77% 0.97%
HIG B 0.23% 0.27% 0.23%
HOLX D 0.05% 0.11% 0.05%
HPE B 0.17% 0.7% 0.17%
HPQ B 0.23% 0.72% 0.23%
HRL D 0.05% 0.01% 0.01%
HSIC B 0.05% 0.06% 0.05%
HST C 0.07% 0.11% 0.07%
HSY F 0.07% 0.06% 0.06%
HUM C 0.22% 0.41% 0.22%
HUN F 0.02% 0.07% 0.02%
IBM C 1.26% 1.81% 1.26%
IFF D 0.15% 0.12% 0.12%
ILMN D 0.02% 0.08% 0.02%
INTC D 0.7% 2.85% 0.7%
IP B 0.13% 0.43% 0.13%
IRM D 0.01% 0.19% 0.01%
ITW B 0.12% 0.31% 0.12%
JCI C 0.21% 0.55% 0.21%
JLL D 0.08% 0.21% 0.08%
JNJ D 2.07% 3.18% 2.07%
JNPR F 0.06% 0.19% 0.06%
JPM A 3.54% 4.09% 3.54%
K A 0.14% 0.18% 0.14%
KDP D 0.15% 0.14% 0.14%
KEYS A 0.02% 0.1% 0.02%
KHC F 0.16% 0.2% 0.16%
KIM A 0.1% 0.07% 0.07%
KMB D 0.23% 0.3% 0.23%
KO D 0.59% 0.98% 0.59%
LEA D 0.03% 0.08% 0.03%
LH C 0.12% 0.19% 0.12%
LKQ D 0.06% 0.09% 0.06%
LNC B 0.03% 0.08% 0.03%
LOW D 0.69% 1.14% 0.69%
M D 0.03% 0.03% 0.03%
MAA B 0.06% 0.07% 0.06%
MAN D 0.01% 0.03% 0.01%
MCHP D 0.03% 0.06% 0.03%
MCK B 0.47% 0.43% 0.43%
MDLZ F 0.3% 0.29% 0.29%
MET A 0.33% 0.7% 0.33%
MHK D 0.05% 0.05% 0.05%
MMM D 0.48% 1.07% 0.48%
MOS F 0.05% 0.19% 0.05%
MRK F 0.6% 1.69% 0.6%
MU D 0.36% 0.95% 0.36%
NDAQ A 0.07% 0.07% 0.07%
NEM D 0.2% 0.46% 0.2%
NKE D 0.23% 0.48% 0.23%
NTAP C 0.03% 0.29% 0.03%
NTRS A 0.14% 0.07% 0.07%
NWL B 0.02% 0.04% 0.02%
NWSA B 0.04% 0.07% 0.04%
O D 0.32% 0.02% 0.02%
OC A 0.08% 0.22% 0.08%
OGN D 0.03% 0.04% 0.03%
OMC C 0.13% 0.14% 0.13%
ON D 0.02% 0.1% 0.02%
OTIS C 0.08% 0.12% 0.08%
PARA C 0.03% 0.2% 0.03%
PAYX C 0.08% 0.11% 0.08%
PEP F 0.66% 0.28% 0.28%
PFE D 0.94% 2.32% 0.94%
PFG D 0.12% 0.2% 0.12%
PG A 0.83% 2.84% 0.83%
PKG A 0.11% 0.15% 0.11%
PLD D 0.14% 0.08% 0.08%
PPG F 0.14% 0.2% 0.14%
PRU A 0.29% 0.51% 0.29%
PVH C 0.03% 0.11% 0.03%
PYPL B 0.24% 0.62% 0.24%
QCOM F 0.08% 1.6% 0.08%
ROK B 0.04% 0.05% 0.04%
SJM D 0.07% 0.09% 0.07%
SOLV C 0.03% 0.09% 0.03%
STT A 0.18% 0.26% 0.18%
SWK D 0.09% 0.11% 0.09%
SYY B 0.19% 0.24% 0.19%
T A 1.04% 2.41% 1.04%
TGT F 0.46% 1.18% 0.46%
TMUS B 0.46% 0.46% 0.46%
TPR B 0.08% 0.16% 0.08%
TROW B 0.16% 0.12% 0.12%
TSCO D 0.0% 0.11% 0.0%
TSN B 0.12% 0.07% 0.07%
TXN C 0.36% 0.83% 0.36%
UNH C 0.83% 0.58% 0.58%
UPS C 0.63% 0.54% 0.54%
USFD A 0.05% 0.09% 0.05%
VFC C 0.04% 0.18% 0.04%
VTR C 0.17% 0.23% 0.17%
VTRS A 0.09% 0.09% 0.09%
VZ C 1.03% 1.69% 1.03%
WAB B 0.03% 0.09% 0.03%
WBA F 0.04% 0.09% 0.04%
WDC D 0.13% 0.37% 0.13%
WELL A 0.18% 0.33% 0.18%
WFC A 1.66% 2.82% 1.66%
WHR B 0.04% 0.21% 0.04%
WU D 0.02% 0.04% 0.02%
WY D 0.12% 0.26% 0.12%
STXV Overweight 489 Positions Relative to RAFE
Symbol Grade Weight
XOM B 2.77%
CVX A 1.82%
PM B 1.3%
BRK.A B 1.16%
WMT A 1.0%
MS A 0.99%
RTX C 0.82%
CB C 0.75%
MDT D 0.72%
LMT D 0.68%
MO A 0.62%
MCD D 0.6%
SO D 0.57%
DUK C 0.56%
NEE D 0.54%
PNC B 0.54%
EOG A 0.51%
COP C 0.49%
USB A 0.49%
CME A 0.47%
COF B 0.43%
PCAR B 0.39%
HON B 0.39%
AFL B 0.39%
TFC A 0.39%
TRV B 0.38%
CAT B 0.38%
OKE A 0.37%
SRE A 0.37%
MPC D 0.36%
PSX C 0.36%
KMI A 0.35%
SPG B 0.35%
AIG B 0.33%
WMB A 0.33%
SBUX A 0.32%
AEP D 0.32%
D C 0.31%
VLO C 0.29%
BKR B 0.29%
SLB C 0.29%
NOC D 0.27%
UNP C 0.27%
PCG A 0.27%
KR B 0.26%
LEN D 0.26%
XEL A 0.25%
DHI D 0.25%
PEG A 0.25%
EXC C 0.25%
MTB A 0.23%
KVUE A 0.23%
EMR A 0.22%
NUE C 0.22%
CHTR C 0.22%
ED D 0.21%
ETR B 0.21%
GD F 0.21%
WEC A 0.2%
FANG D 0.2%
VICI C 0.2%
NSC B 0.19%
LHX C 0.18%
GLW B 0.18%
SYF B 0.17%
ACGL D 0.17%
STLA F 0.17%
HAL C 0.16%
GPN B 0.16%
AEE A 0.16%
CINF A 0.15%
ATO A 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%
WBD C 0.14%
DTE C 0.14%
FE C 0.14%
CFG B 0.13%
ZBH C 0.13%
DFS B 0.13%
STX D 0.13%
CSX B 0.13%
ICE C 0.13%
CMS C 0.13%
LYB F 0.13%
PSA D 0.12%
CNP B 0.12%
STLD B 0.12%
THC D 0.12%
ARE D 0.12%
AER B 0.12%
NRG B 0.12%
STZ D 0.11%
SNA A 0.11%
MKL A 0.11%
KEY B 0.11%
AON A 0.1%
OXY D 0.1%
FNF B 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%
CG A 0.09%
RNR C 0.09%
L A 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%
EG C 0.09%
EXR D 0.09%
WTW B 0.08%
MAS D 0.08%
DRI B 0.08%
SW A 0.08%
APTV D 0.08%
AFG A 0.08%
BXP D 0.08%
SF B 0.08%
EMN D 0.08%
DLR B 0.08%
WRB A 0.08%
GE D 0.08%
EQT B 0.08%
RS B 0.08%
JBL B 0.08%
URI 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%
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%
AIZ A 0.07%
WPC D 0.07%
RJF A 0.07%
FHN A 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%
ADC 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%
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%
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%
HII D 0.05%
RRC B 0.05%
WYNN D 0.05%
SNX C 0.05%
BWA 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%
FBIN D 0.05%
WTRG B 0.05%
GRMN B 0.05%
FTV C 0.05%
RPM A 0.05%
APA D 0.05%
CHRD D 0.05%
G B 0.05%
CE F 0.05%
VOYA B 0.05%
CZR F 0.05%
MOH F 0.05%
UAL A 0.05%
MTCH D 0.05%
ZION B 0.05%
SIGI C 0.04%
THO 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%
OMF A 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%
XPO B 0.04%
CMC B 0.04%
NCLH B 0.04%
JAZZ B 0.04%
MTG 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%
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%
IAC D 0.03%
UFPI B 0.03%
LBRDK C 0.03%
POST C 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%
TKR D 0.03%
DCI B 0.03%
UHAL D 0.03%
AA B 0.03%
NXST C 0.03%
APG B 0.03%
CACI D 0.03%
SAIC F 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%
NFG A 0.03%
MLI 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%
TFX F 0.03%
AN C 0.03%
DKS C 0.03%
RDN C 0.03%
AXS A 0.03%
STWD C 0.03%
ELAN D 0.03%
NOV C 0.03%
BIO D 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%
KNX B 0.02%
SCI B 0.02%
VNT B 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%
ASH D 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%
PII D 0.02%
PNM F 0.02%
XRAY F 0.02%
HOG D 0.02%
SKX D 0.02%
CUZ B 0.02%
CIEN B 0.02%
VST B 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%
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%
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%
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%
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 51 Positions Relative to RAFE
Symbol Grade Weight
AAPL C -6.52%
MSFT F -5.72%
ORCL B -1.68%
AVGO D -1.26%
META D -1.2%
NVDA C -1.12%
LIN D -1.12%
V A -1.09%
AMAT F -0.81%
MA C -0.79%
LLY F -0.67%
ADBE C -0.63%
CRM B -0.58%
LRCX F -0.5%
TSLA B -0.49%
TJX A -0.49%
WM A -0.44%
MAR B -0.28%
FI A -0.28%
ECL D -0.26%
PGR A -0.25%
EQIX A -0.24%
MSI B -0.21%
KLAC D -0.21%
LUMN C -0.21%
GWW B -0.17%
MCO B -0.16%
EW C -0.16%
HLT A -0.15%
SHW A -0.15%
ISRG A -0.14%
KSS F -0.14%
ZTS D -0.14%
CDNS B -0.13%
MRVL B -0.13%
SYK C -0.12%
WAT B -0.11%
BSX B -0.11%
SPGI C -0.1%
AVT C -0.09%
NFLX A -0.09%
TER D -0.09%
SNPS B -0.08%
KD B -0.06%
GT C -0.06%
AMD F -0.06%
XRX F -0.05%
FL F -0.05%
ORLY B -0.05%
RSG A -0.04%
ANET C -0.02%
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