VOTE vs. STRV ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Strive 500 ETF (STRV)

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.35

Average Daily Volume

41,097

Number of Holdings ^*

497

* 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

$38.06

Average Daily Volume

67,546

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	STRV
30 Days	1.36%	1.36%
60 Days	4.37%	4.23%
90 Days	6.05%	5.91%
12 Months	32.49%	32.12%

475 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in STRV	Overlap
	A	F	0.07%	0.08%	0.07%
	AAPL	C	6.39%	6.56%	6.39%
	ABBV	F	0.59%	0.6%	0.59%
	ABNB	D	0.11%	0.09%	0.09%
	ABT	A	0.39%	0.39%	0.39%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.44%	0.45%	0.44%
	ADBE	D	0.46%	0.47%	0.46%
	ADI	D	0.21%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.25%	0.24%
	ADSK	B	0.13%	0.14%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.1%	0.11%	0.1%
	AFL	C	0.11%	0.12%	0.11%
	AGR	A	0.01%	0.0%	0.0%
	AIG	C	0.1%	0.1%	0.1%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.3%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.44%	0.44%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.31%	0.32%	0.31%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.18%	0.19%	0.18%
	AMZN	B	3.92%	3.91%	3.91%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.16%	0.17%	0.16%
	APD	A	0.14%	0.13%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APO	A	0.13%	0.14%	0.13%
	APP	A	0.12%	0.11%	0.11%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.03%	0.03%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.52%	1.56%	1.52%
	AVTR	F	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.08%	0.09%	0.08%
	AXP	B	0.32%	0.29%	0.29%
	AZO	C	0.1%	0.11%	0.1%
	BA	D	0.2%	0.17%	0.17%
	BAC	A	0.6%	0.62%	0.6%
	BAH	D	0.04%	0.05%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.13%	0.13%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	B	0.11%	0.11%	0.11%
	BKNG	A	0.33%	0.32%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	B	0.3%	0.28%	0.28%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	A	0.23%	0.23%	0.23%
	BR	B	0.05%	0.06%	0.05%
	BRK.A	B	1.65%	1.19%	1.19%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BX	A	0.26%	0.25%	0.25%
	C	B	0.25%	0.25%	0.25%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.12%	0.12%
	CAT	C	0.37%	0.37%	0.37%
	CB	C	0.21%	0.22%	0.21%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.09%	0.09%	0.09%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.14%	0.14%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.07%	0.07%
	CI	D	0.18%	0.19%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.34%	0.33%
	CME	A	0.16%	0.15%	0.15%
	CMG	C	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COIN	A	0.11%	0.1%	0.1%
	COP	B	0.26%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.8%	0.82%	0.8%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.1%	0.1%
	CRBG	B	0.01%	0.01%	0.01%
	CRM	B	0.6%	0.63%	0.6%
	CRWD	B	0.15%	0.15%	0.15%
	CSCO	B	0.46%	0.43%	0.43%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	C	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVNA	A	0.05%	0.05%	0.05%
	CVS	F	0.14%	0.13%	0.13%
	CVX	A	0.54%	0.54%	0.54%
	D	C	0.09%	0.09%	0.09%
	DAL	A	0.08%	0.02%	0.02%
	DASH	A	0.1%	0.12%	0.1%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.08%	0.07%	0.07%
	DE	C	0.2%	0.19%	0.19%
	DECK	A	0.05%	0.06%	0.05%
	DELL	B	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	D	0.3%	0.32%	0.3%
	DIS	B	0.39%	0.36%	0.36%
	DKNG	B	0.04%	0.03%	0.03%
	DLR	A	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	B	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	C	0.04%	0.05%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.16%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.07%	0.06%
	EA	A	0.08%	0.09%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	C	0.06%	0.06%	0.06%
	EFX	F	0.06%	0.06%	0.06%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.18%	0.18%	0.18%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.15%	0.15%	0.15%
	EQIX	A	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.05%	0.05%	0.05%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.04%	0.04%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	B	0.28%	0.29%	0.28%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	C	0.07%	0.06%	0.06%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.05%	0.05%
	FCX	F	0.12%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.04%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.11%	0.1%	0.1%
	FIS	C	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.12%	0.12%	0.12%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.14%	0.15%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.39%	0.38%
	GEHC	D	0.06%	0.08%	0.06%
	GEV	A	0.17%	0.18%	0.17%
	GILD	C	0.22%	0.22%	0.22%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.07%	0.07%
	GM	B	0.13%	0.13%	0.13%
	GOOG	B	1.8%	1.71%	1.71%
	GOOGL	B	2.01%	2.05%	2.01%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	B	0.37%	0.38%	0.37%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.13%	0.13%
	HD	A	0.79%	0.8%	0.79%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.03%	0.04%	0.03%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.04%	0.02%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.29%	0.29%	0.29%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUBS	B	0.07%	0.07%	0.07%
	HUM	D	0.07%	0.08%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.38%	0.39%	0.38%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.04%	0.04%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	C	0.21%	0.21%	0.21%
	INTU	B	0.38%	0.38%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.37%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	B	0.11%	0.11%	0.11%
	JNJ	D	0.71%	0.73%	0.71%
	JPM	A	1.34%	1.35%	1.34%
	K	B	0.04%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.19%	0.2%	0.19%
	KLAC	F	0.17%	0.17%	0.17%
	KMB	C	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.48%	0.48%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.08%	0.08%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.0%	0.0%
	LH	B	0.04%	0.05%	0.04%
	LHX	B	0.09%	0.09%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	D	0.43%	0.43%	0.43%
	LLY	F	1.3%	1.36%	1.3%
	LMT	D	0.22%	0.26%	0.22%
	LNG	A	0.09%	0.09%	0.09%
	LOW	C	0.3%	0.3%	0.3%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.19%	0.19%
	LULU	C	0.07%	0.08%	0.07%
	LUV	B	0.04%	0.01%	0.01%
	LVS	B	0.04%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.83%	0.84%	0.83%
	MAA	A	0.04%	0.05%	0.04%
	MAR	B	0.13%	0.13%	0.13%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.42%	0.42%	0.42%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	A	0.16%	0.15%	0.15%
	MCO	D	0.15%	0.14%	0.14%
	MDB	C	0.04%	0.05%	0.04%
	MDLZ	F	0.17%	0.17%	0.17%
	MDT	D	0.22%	0.23%	0.22%
	MET	A	0.1%	0.1%	0.1%
	META	C	2.47%	2.5%	2.47%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.04%	0.05%	0.04%
	MLM	B	0.07%	0.07%	0.07%
	MMC	D	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.49%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.15%	0.15%
	MS	A	0.32%	0.32%	0.32%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	D	6.2%	6.23%	6.2%
	MSI	B	0.16%	0.17%	0.16%
	MSTR	A	0.11%	0.1%	0.1%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.05%	0.05%	0.05%
	MU	D	0.21%	0.21%	0.21%
	NDAQ	A	0.06%	0.07%	0.06%
	NEE	C	0.3%	0.31%	0.3%
	NEM	D	0.09%	0.09%	0.09%
	NET	B	0.05%	0.05%	0.05%
	NFLX	A	0.7%	0.7%	0.7%
	NKE	F	0.18%	0.18%	0.18%
	NOC	D	0.14%	0.14%	0.14%
	NOW	B	0.42%	0.42%	0.42%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	A	6.8%	6.82%	6.8%
	NVR	D	0.05%	0.06%	0.05%
	NXPI	F	0.11%	0.12%	0.11%
	O	C	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.1%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.58%	0.59%	0.58%
	ORLY	B	0.14%	0.15%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.06%	0.06%	0.06%
	PANW	B	0.25%	0.26%	0.25%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	C	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.08%	0.08%	0.08%
	PEP	F	0.44%	0.44%	0.44%
	PFE	F	0.29%	0.3%	0.29%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.77%	0.77%	0.77%
	PGR	B	0.29%	0.3%	0.29%
	PH	B	0.17%	0.19%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.03%	0.03%	0.03%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	A	0.23%	0.24%	0.23%
	PM	A	0.39%	0.39%	0.39%
	PNC	B	0.16%	0.17%	0.16%
	PODD	B	0.04%	0.03%	0.03%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.08%	0.08%
	PSA	C	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	B	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.18%	0.17%
	QCOM	F	0.36%	0.35%	0.35%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	A	0.11%	0.11%	0.11%
	REGN	F	0.16%	0.17%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.09%	0.08%
	RTX	D	0.31%	0.32%	0.31%
	RVTY	D	0.03%	0.04%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	A	0.22%	0.22%	0.22%
	SHW	C	0.18%	0.18%	0.18%
	SIRI	D	0.01%	0.01%	0.01%
	SJM	D	0.02%	0.02%	0.02%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.07%	0.07%
	SNPS	C	0.16%	0.16%	0.16%
	SO	C	0.18%	0.19%	0.18%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	D	0.31%	0.32%	0.31%
	SQ	A	0.09%	0.09%	0.09%
	SRE	A	0.11%	0.11%	0.11%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SUI	C	0.03%	0.02%	0.02%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.27%	0.26%	0.26%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.31%	0.31%	0.31%
	TDG	D	0.14%	0.14%	0.14%
	TDY	B	0.04%	0.05%	0.04%
	TEAM	A	0.08%	0.07%	0.07%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	B	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.4%	0.41%	0.4%
	TMUS	B	0.23%	0.23%	0.23%
	TRGP	A	0.08%	0.09%	0.08%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	A	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.69%	1.82%	1.69%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTD	B	0.11%	0.11%	0.11%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.37%	0.37%	0.37%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.06%	0.01%	0.01%
	UBER	F	0.28%	0.29%	0.28%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.07%	1.1%	1.07%
	UNP	D	0.28%	0.28%	0.28%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	B	0.15%	0.15%	0.15%
	V	A	1.01%	1.01%	1.01%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	A	0.09%	0.08%	0.08%
	VRTX	D	0.24%	0.24%	0.24%
	VST	A	0.09%	0.1%	0.09%
	VTR	B	0.05%	0.05%	0.05%
	VZ	C	0.34%	0.31%	0.31%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	C	0.11%	0.12%	0.11%
	WDC	F	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.48%	0.5%	0.48%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.16%	0.18%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.72%	0.74%	0.72%
	WPC	C	0.02%	0.02%	0.02%
	WRB	B	0.04%	0.03%	0.03%
	WSO	A	0.04%	0.03%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	D	0.04%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.05%	1.07%	1.05%
	XYL	D	0.06%	0.07%	0.06%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.15%	0.15%

VOTE Overweight 26 Positions Relative to STRV

	Symbol	Grade	Weight
	MELI	D	0.18%
	VEEV	C	0.07%
	CPNG	D	0.06%
	EME	A	0.05%
	TPL	A	0.05%
	NRG	B	0.04%
	IP	A	0.04%
	CSL	C	0.04%
	PKG	B	0.04%
	POOL	D	0.03%
	JBL	C	0.03%
	DT	C	0.03%
	VTRS	A	0.03%
	PSTG	F	0.03%
	WSM	D	0.03%
	EG	D	0.03%
	AVY	D	0.03%
	TXT	D	0.03%
	BURL	A	0.03%
	GEN	B	0.03%
	RS	B	0.03%
	SCCO	F	0.02%
	CNH	C	0.02%
	CG	B	0.02%
	KMX	C	0.02%
	BG	D	0.02%

VOTE Underweight 19 Positions Relative to STRV

	Symbol	Grade	Weight
	SPOT	B	-0.11%
	SW	A	-0.05%
	STLA	F	-0.05%
	TW	A	-0.04%
	CBOE	C	-0.04%
	GRAB	A	-0.03%
	LNT	A	-0.03%
	UDR	C	-0.03%
	IBKR	A	-0.03%
	ICLR	F	-0.03%
	AES	F	-0.02%
	RIVN	F	-0.02%
	BSY	D	-0.02%
	OWL	A	-0.02%
	IOT	A	-0.02%
	EPAM	C	-0.02%
	GFS	C	-0.01%
	WMG	C	-0.01%
	RKT	F	-0.0%

VOTE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Specialty Retail Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Insurance - Property & Casualty Medical Devices Packaged Foods Software - Infrastructure Specialty Chemicals Biotechnology Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Aerospace Telecommunications Medicine Semiconductor Bank Cloud Computing Chemical Banking Mining Mobile Devices Insurance Products Work From Home

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits