VOO vs. STRV ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Strive 500 ETF (STRV)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$522.24

Average Daily Volume

5,306,196

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

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

$36.52

Average Daily Volume

69,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOO	STRV
30 Days	1.24%	1.20%
60 Days	7.05%	7.16%
90 Days	3.48%	3.29%
12 Months	36.86%	36.91%

10 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in STRV	Overlap
AAPL	C	6.97%	6.98%	6.97%
AMZN	C	3.45%	3.46%	3.45%
AVGO	C	1.5%	1.54%	1.5%
GOOG	B	1.7%	1.7%	1.7%
GOOGL	B	2.03%	2.01%	2.01%
JPM	D	1.36%	1.34%	1.34%
LLY	D	1.62%	1.71%	1.62%
META	A	2.41%	2.39%	2.39%
MSFT	D	6.54%	6.5%	6.5%
NVDA	C	6.2%	6.02%	6.02%

VOO Overweight 485 Positions Relative to STRV

Symbol	Grade	Weight
BRK.A	C	1.82%
TSLA	C	1.25%
UNH	B	1.15%
XOM	A	1.12%
V	C	0.91%
PG	C	0.85%
COST	C	0.84%
MA	A	0.84%
JNJ	D	0.84%
HD	A	0.77%
ABBV	A	0.73%
WMT	A	0.7%
NFLX	A	0.64%
MRK	F	0.63%
BAC	D	0.59%
KO	C	0.59%
CVX	B	0.54%
ADBE	F	0.54%
CRM	B	0.52%
AMD	D	0.51%
TMO	C	0.5%
PEP	D	0.5%
LIN	B	0.49%
ORCL	B	0.48%
ACN	B	0.45%
MCD	A	0.44%
WFC	D	0.43%
CSCO	A	0.43%
ABT	B	0.42%
TXN	C	0.41%
QCOM	D	0.41%
GE	C	0.4%
PM	C	0.4%
IBM	B	0.39%
AMGN	D	0.38%
CAT	A	0.37%
ISRG	A	0.37%
NOW	C	0.37%
VZ	A	0.37%
INTU	F	0.37%
DHR	C	0.37%
AMAT	B	0.35%
RTX	A	0.35%
SPGI	C	0.35%
PFE	D	0.35%
DIS	D	0.35%
NEE	A	0.35%
GS	C	0.34%
CMCSA	B	0.33%
UNP	D	0.33%
UBER	C	0.32%
AXP	A	0.31%
PGR	C	0.31%
LOW	A	0.3%
T	A	0.3%
HON	C	0.29%
BKNG	C	0.28%
TJX	C	0.28%
COP	D	0.28%
REGN	D	0.27%
BLK	A	0.27%
VRTX	D	0.27%
ELV	F	0.27%
MS	B	0.27%
LMT	A	0.26%
SYK	C	0.26%
ETN	C	0.26%
ADI	C	0.25%
PANW	D	0.25%
MDT	B	0.25%
PLD	D	0.25%
C	B	0.25%
BSX	A	0.25%
MMC	D	0.24%
ADP	A	0.24%
CB	A	0.24%
SBUX	B	0.23%
LRCX	D	0.23%
KLAC	B	0.23%
TMUS	A	0.22%
CI	D	0.22%
AMT	C	0.22%
MU	D	0.22%
SCHW	D	0.21%
GILD	A	0.21%
DE	A	0.21%
BA	F	0.21%
NKE	D	0.21%
BMY	B	0.21%
BX	C	0.21%
ICE	A	0.2%
UPS	D	0.2%
INTC	D	0.2%
SO	A	0.2%
MDLZ	C	0.2%
DUK	A	0.19%
ANET	A	0.19%
MO	D	0.19%
ZTS	C	0.18%
SHW	B	0.18%
CL	D	0.18%
EQIX	B	0.17%
SNPS	F	0.17%
APH	D	0.17%
TT	A	0.17%
KKR	A	0.17%
PNC	C	0.16%
USB	C	0.16%
MSI	A	0.16%
EOG	B	0.16%
MMM	C	0.16%
AON	A	0.16%
PYPL	C	0.16%
MCO	D	0.16%
HCA	B	0.16%
TDG	A	0.16%
CMG	C	0.16%
PH	A	0.16%
WM	B	0.16%
ITW	A	0.15%
CTAS	B	0.15%
BDX	B	0.15%
TGT	C	0.15%
CVS	D	0.15%
WELL	C	0.15%
NOC	B	0.15%
MCK	F	0.15%
CDNS	D	0.15%
ECL	B	0.14%
NXPI	F	0.14%
ORLY	A	0.14%
CSX	D	0.14%
FDX	D	0.14%
GD	A	0.14%
ROP	C	0.13%
PSX	D	0.13%
TFC	D	0.13%
EMR	B	0.13%
CARR	A	0.13%
NEM	C	0.13%
APD	C	0.13%
CEG	B	0.13%
MPC	F	0.13%
SLB	D	0.13%
FCX	B	0.13%
AJG	D	0.13%
CRWD	D	0.13%
SPG	A	0.12%
HLT	A	0.12%
AZO	D	0.12%
GEV	B	0.12%
ADSK	B	0.12%
WMB	A	0.12%
DHI	C	0.12%
COF	C	0.12%
MAR	B	0.12%
GM	D	0.12%
AFL	A	0.12%
NSC	C	0.12%
ALL	B	0.11%
PCAR	D	0.11%
ROST	C	0.11%
BK	C	0.11%
AIG	F	0.11%
ABNB	D	0.11%
SRE	A	0.11%
TRV	C	0.11%
AEP	C	0.11%
OKE	B	0.11%
O	A	0.11%
PSA	C	0.11%
MPWR	B	0.1%
IQV	F	0.1%
FIS	C	0.1%
MSCI	B	0.1%
MET	A	0.1%
CPRT	B	0.1%
D	A	0.1%
TEL	D	0.1%
VLO	F	0.1%
FTNT	A	0.1%
CCI	C	0.1%
KMB	B	0.1%
JCI	B	0.1%
DLR	C	0.1%
URI	C	0.1%
GIS	C	0.09%
KMI	A	0.09%
A	B	0.09%
PAYX	A	0.09%
KVUE	C	0.09%
CNC	F	0.09%
PCG	B	0.09%
EW	F	0.09%
ACGL	A	0.09%
RSG	D	0.09%
HUM	F	0.09%
FICO	A	0.09%
CMI	B	0.09%
GWW	A	0.09%
PRU	C	0.09%
F	D	0.09%
MCHP	F	0.09%
LEN	B	0.09%
AMP	A	0.09%
LHX	A	0.09%
RMD	C	0.08%
GEHC	C	0.08%
NUE	D	0.08%
IR	A	0.08%
EA	D	0.08%
EXR	C	0.08%
HWM	A	0.08%
DOW	B	0.08%
EFX	C	0.08%
YUM	A	0.08%
EXC	A	0.08%
HES	D	0.08%
IT	C	0.08%
KDP	C	0.08%
OTIS	A	0.08%
OXY	F	0.08%
CTSH	B	0.08%
STZ	B	0.08%
SYY	B	0.08%
VRSK	D	0.08%
RCL	C	0.08%
FAST	B	0.08%
AME	D	0.08%
IDXX	D	0.08%
CTVA	A	0.08%
PEG	A	0.08%
PWR	B	0.08%
ROK	D	0.07%
HPQ	C	0.07%
CSGP	F	0.07%
AVB	C	0.07%
GLW	B	0.07%
VMC	D	0.07%
VICI	C	0.07%
TRGP	B	0.07%
MLM	D	0.07%
IRM	A	0.07%
XYL	C	0.07%
MNST	D	0.07%
EIX	A	0.07%
ON	F	0.07%
KR	C	0.07%
XEL	A	0.07%
CHTR	D	0.07%
HIG	A	0.07%
ODFL	D	0.07%
CBRE	A	0.07%
DFS	C	0.07%
FANG	D	0.07%
BKR	B	0.07%
ED	A	0.07%
DD	B	0.07%
FTV	B	0.06%
STT	C	0.06%
IFF	C	0.06%
KEYS	B	0.06%
DAL	C	0.06%
CAH	B	0.06%
HAL	F	0.06%
DXCM	F	0.06%
PHM	A	0.06%
AWK	B	0.06%
VST	A	0.06%
KHC	D	0.06%
ANSS	D	0.06%
GRMN	D	0.06%
DVN	F	0.06%
HSY	D	0.06%
NVR	A	0.06%
MTB	C	0.06%
TSCO	A	0.06%
FITB	C	0.06%
WEC	A	0.06%
LULU	D	0.06%
BIIB	F	0.06%
NDAQ	C	0.06%
WTW	B	0.06%
EBAY	A	0.06%
WAB	A	0.06%
ADM	D	0.06%
CDW	D	0.06%
PPG	D	0.06%
MTD	B	0.06%
TER	C	0.05%
EL	D	0.05%
WDC	C	0.05%
LDOS	A	0.05%
PTC	D	0.05%
RF	C	0.05%
CINF	A	0.05%
HUBB	A	0.05%
CBOE	A	0.05%
HBAN	D	0.05%
AEE	A	0.05%
SMCI	F	0.05%
CPAY	A	0.05%
WY	B	0.05%
RJF	B	0.05%
FE	B	0.05%
WST	D	0.05%
GPN	F	0.05%
PPL	A	0.05%
GDDY	D	0.05%
TROW	D	0.05%
ZBH	F	0.05%
ES	C	0.05%
STE	D	0.05%
FSLR	C	0.05%
SBAC	B	0.05%
DECK	B	0.05%
SW	C	0.05%
VLTO	A	0.05%
BRO	A	0.05%
NTAP	D	0.05%
CHD	C	0.05%
TYL	B	0.05%
VTR	C	0.05%
BR	B	0.05%
HPE	B	0.05%
LYB	D	0.05%
DOV	C	0.05%
TTWO	F	0.05%
ETR	A	0.05%
MRNA	F	0.05%
EQR	C	0.05%
DTE	A	0.05%
AXON	A	0.05%
ALGN	D	0.04%
CCL	C	0.04%
IP	C	0.04%
ULTA	D	0.04%
EG	B	0.04%
LUV	B	0.04%
TXT	F	0.04%
DGX	B	0.04%
EXPD	C	0.04%
CNP	B	0.04%
WBD	D	0.04%
DLTR	F	0.04%
MAS	A	0.04%
PFG	C	0.04%
SWKS	F	0.04%
STLD	B	0.04%
EXPE	B	0.04%
NRG	A	0.04%
ZBRA	A	0.04%
AVY	C	0.04%
WRB	B	0.04%
CTRA	D	0.04%
DG	F	0.04%
TSN	D	0.04%
NTRS	C	0.04%
PKG	C	0.04%
ARE	D	0.04%
DRI	C	0.04%
J	D	0.04%
HOLX	D	0.04%
MAA	C	0.04%
BAX	D	0.04%
BBY	B	0.04%
ESS	C	0.04%
STX	B	0.04%
APTV	D	0.04%
CFG	D	0.04%
CLX	B	0.04%
OMC	C	0.04%
ATO	A	0.04%
BALL	C	0.04%
EQT	B	0.04%
GPC	D	0.04%
MKC	C	0.04%
SYF	B	0.04%
CMS	A	0.04%
MOH	D	0.04%
TDY	A	0.04%
WAT	B	0.04%
INVH	D	0.04%
K	B	0.04%
BLDR	B	0.04%
FFIV	B	0.03%
REG	C	0.03%
EMN	C	0.03%
CHRW	A	0.03%
ALLE	A	0.03%
SJM	C	0.03%
AES	B	0.03%
IPG	C	0.03%
HST	D	0.03%
JKHY	A	0.03%
JNPR	B	0.03%
CE	D	0.03%
JBL	D	0.03%
KMX	F	0.03%
CPT	C	0.03%
POOL	B	0.03%
UDR	C	0.03%
EVRG	C	0.03%
TRMB	B	0.03%
LYV	A	0.03%
NDSN	B	0.03%
ROL	B	0.03%
JBHT	D	0.03%
UHS	D	0.03%
PODD	C	0.03%
LVS	B	0.03%
BG	F	0.03%
VTRS	D	0.03%
DPZ	D	0.03%
UAL	B	0.03%
PNR	C	0.03%
NI	A	0.03%
L	D	0.03%
CAG	D	0.03%
LNT	A	0.03%
SNA	A	0.03%
CF	A	0.03%
AKAM	D	0.03%
KIM	C	0.03%
IEX	D	0.03%
DOC	C	0.03%
SWK	A	0.03%
VRSN	B	0.03%
KEY	C	0.03%
FDS	C	0.03%
MRO	D	0.03%
ENPH	D	0.03%
AMCR	B	0.03%
WYNN	B	0.02%
NCLH	C	0.02%
IVZ	A	0.02%
BWA	B	0.02%
DVA	C	0.02%
PAYC	D	0.02%
FMC	B	0.02%
CZR	B	0.02%
MHK	B	0.02%
FRT	D	0.02%
GL	C	0.02%
SOLV	C	0.02%
HAS	A	0.02%
LW	D	0.02%
DAY	B	0.02%
HSIC	D	0.02%
MOS	D	0.02%
MKTX	C	0.02%
TPR	B	0.02%
MGM	D	0.02%
HRL	F	0.02%
GNRC	B	0.02%
FOXA	A	0.02%
CPB	D	0.02%
TAP	D	0.02%
MTCH	B	0.02%
PNW	A	0.02%
AOS	B	0.02%
CRL	F	0.02%
AIZ	A	0.02%
APA	F	0.02%
INCY	B	0.02%
ALB	D	0.02%
NWSA	D	0.02%
BXP	C	0.02%
CTLT	A	0.02%
LKQ	F	0.02%
HII	F	0.02%
QRVO	F	0.02%
TFX	C	0.02%
EPAM	F	0.02%
TECH	C	0.02%
NWS	D	0.01%
FOX	A	0.01%
PARA	F	0.01%
BEN	F	0.01%
ETSY	F	0.01%
WBA	F	0.01%
RL	B	0.01%
BBWI	F	0.01%
BIO	B	0.01%
AAL	D	0.01%

VOO Underweight 0 Positions Relative to STRV

	Symbol	Grade	Weight