VUG vs. STRV ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Strive 500 ETF (STRV)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* 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

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	VUG	STRV
30 Days	4.12%	3.47%
60 Days	5.94%	5.07%
90 Days	7.07%	6.75%
12 Months	35.92%	33.17%

176 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in STRV	Overlap
AAPL	C	11.71%	6.56%	6.56%
ABNB	C	0.22%	0.09%	0.09%
ACN	C	0.42%	0.45%	0.42%
ADBE	C	0.81%	0.47%	0.47%
ADP	B	0.46%	0.25%	0.25%
ADSK	A	0.25%	0.14%	0.14%
ALGN	D	0.04%	0.02%	0.02%
ALNY	D	0.15%	0.07%	0.07%
AMAT	F	0.58%	0.29%	0.29%
AMD	F	0.9%	0.44%	0.44%
AMT	D	0.39%	0.19%	0.19%
AMZN	C	6.0%	3.91%	3.91%
ANET	C	0.39%	0.19%	0.19%
ANSS	B	0.12%	0.06%	0.06%
AON	A	0.16%	0.17%	0.16%
APH	A	0.32%	0.17%	0.17%
APO	B	0.24%	0.14%	0.14%
APP	B	0.11%	0.11%	0.11%
APTV	D	0.07%	0.03%	0.03%
ARES	A	0.13%	0.05%	0.05%
AVGO	D	1.51%	1.56%	1.51%
AZO	C	0.21%	0.11%	0.11%
BA	F	0.43%	0.17%	0.17%
BKNG	A	0.61%	0.32%	0.32%
BKR	B	0.09%	0.08%	0.08%
BMRN	D	0.06%	0.02%	0.02%
BR	A	0.11%	0.06%	0.06%
BRO	B	0.11%	0.05%	0.05%
BSX	B	0.48%	0.25%	0.25%
BSY	D	0.05%	0.02%	0.02%
BX	A	0.48%	0.25%	0.25%
CDNS	B	0.3%	0.16%	0.16%
CHD	B	0.11%	0.05%	0.05%
CL	D	0.16%	0.15%	0.15%
CMG	B	0.31%	0.16%	0.16%
COIN	C	0.15%	0.1%	0.1%
COST	B	1.48%	0.82%	0.82%
CPRT	A	0.19%	0.1%	0.1%
CRM	B	1.03%	0.63%	0.63%
CRWD	B	0.28%	0.15%	0.15%
CSGP	D	0.13%	0.06%	0.06%
CTAS	B	0.28%	0.15%	0.15%
CTRA	B	0.05%	0.04%	0.04%
DASH	A	0.21%	0.12%	0.12%
DDOG	A	0.16%	0.07%	0.07%
DIS	B	0.35%	0.36%	0.35%
DPZ	C	0.07%	0.04%	0.04%
DXCM	D	0.12%	0.07%	0.07%
ECL	D	0.25%	0.12%	0.12%
EFX	F	0.14%	0.06%	0.06%
EL	F	0.04%	0.02%	0.02%
ENPH	F	0.05%	0.02%	0.02%
EQIX	A	0.34%	0.16%	0.16%
EQT	B	0.06%	0.05%	0.05%
EW	C	0.17%	0.08%	0.08%
EXPE	B	0.09%	0.05%	0.05%
FANG	D	0.14%	0.06%	0.06%
FAST	B	0.19%	0.09%	0.09%
FDS	B	0.08%	0.04%	0.04%
FI	A	0.23%	0.24%	0.23%
FICO	B	0.19%	0.1%	0.1%
FSLR	F	0.09%	0.04%	0.04%
FTNT	C	0.2%	0.12%	0.12%
GDDY	A	0.06%	0.05%	0.05%
GE	D	0.35%	0.39%	0.35%
GEV	B	0.34%	0.18%	0.18%
GOOG	C	2.79%	1.71%	1.71%
GOOGL	C	3.41%	2.05%	2.05%
GWW	B	0.2%	0.09%	0.09%
HAL	C	0.06%	0.05%	0.05%
HEI	B	0.06%	0.02%	0.02%
HEI	B	0.04%	0.04%	0.04%
HEI	B	0.04%	0.02%	0.02%
HEI	B	0.06%	0.04%	0.04%
HES	B	0.16%	0.08%	0.08%
HLT	A	0.24%	0.13%	0.13%
HSY	F	0.11%	0.05%	0.05%
HUBS	A	0.12%	0.07%	0.07%
HWM	A	0.17%	0.09%	0.09%
IBKR	A	0.05%	0.03%	0.03%
IDXX	F	0.14%	0.07%	0.07%
ILMN	D	0.11%	0.04%	0.04%
INCY	C	0.04%	0.03%	0.03%
INTU	C	0.63%	0.38%	0.38%
ISRG	A	0.69%	0.36%	0.36%
IT	C	0.16%	0.08%	0.08%
JBHT	C	0.07%	0.02%	0.02%
KLAC	D	0.35%	0.17%	0.17%
LIN	D	0.84%	0.43%	0.43%
LLY	F	2.69%	1.36%	1.36%
LPLA	A	0.1%	0.04%	0.04%
LRCX	F	0.38%	0.19%	0.19%
LULU	C	0.15%	0.08%	0.08%
LVS	C	0.09%	0.03%	0.03%
LYV	A	0.09%	0.04%	0.04%
MA	C	1.57%	0.84%	0.84%
MAR	B	0.24%	0.13%	0.13%
MCD	D	0.81%	0.42%	0.42%
MCO	B	0.28%	0.14%	0.14%
MDB	C	0.09%	0.05%	0.05%
META	D	4.7%	2.5%	2.5%
MLM	B	0.09%	0.07%	0.07%
MNST	C	0.15%	0.08%	0.08%
MPWR	F	0.15%	0.06%	0.06%
MRNA	F	0.08%	0.03%	0.03%
MRVL	B	0.28%	0.15%	0.15%
MSCI	C	0.18%	0.09%	0.09%
MSFT	F	10.8%	6.23%	6.23%
MSI	B	0.16%	0.17%	0.16%
MSTR	C	0.12%	0.1%	0.1%
MTD	D	0.12%	0.05%	0.05%
NET	B	0.12%	0.05%	0.05%
NFLX	A	1.24%	0.7%	0.7%
NKE	D	0.19%	0.18%	0.18%
NOW	A	0.74%	0.42%	0.42%
NVDA	C	10.94%	6.82%	6.82%
O	D	0.11%	0.1%	0.1%
ODFL	B	0.17%	0.1%	0.1%
OKTA	C	0.06%	0.02%	0.02%
ORLY	B	0.27%	0.15%	0.15%
PANW	C	0.46%	0.26%	0.26%
PAYX	C	0.19%	0.09%	0.09%
PINS	D	0.09%	0.03%	0.03%
PLTR	B	0.34%	0.24%	0.24%
PODD	C	0.05%	0.03%	0.03%
PWR	A	0.19%	0.09%	0.09%
RBLX	C	0.13%	0.05%	0.05%
RCL	A	0.11%	0.11%	0.11%
RMD	C	0.15%	0.07%	0.07%
ROL	B	0.07%	0.03%	0.03%
ROP	B	0.23%	0.12%	0.12%
ROST	C	0.19%	0.09%	0.09%
SBAC	D	0.11%	0.05%	0.05%
SBUX	A	0.44%	0.22%	0.22%
SHW	A	0.32%	0.18%	0.18%
SLB	C	0.12%	0.12%	0.12%
SMCI	F	0.07%	0.02%	0.02%
SNAP	C	0.07%	0.02%	0.02%
SNOW	C	0.15%	0.07%	0.07%
SNPS	B	0.32%	0.16%	0.16%
SPGI	C	0.6%	0.32%	0.32%
SQ	B	0.17%	0.09%	0.09%
STE	F	0.06%	0.04%	0.04%
STX	D	0.06%	0.04%	0.04%
SUI	D	0.08%	0.02%	0.02%
SYK	C	0.48%	0.26%	0.26%
TDG	D	0.28%	0.14%	0.14%
TEAM	A	0.13%	0.07%	0.07%
TER	D	0.08%	0.03%	0.03%
TJX	A	0.5%	0.27%	0.27%
TMUS	B	0.41%	0.23%	0.23%
TRGP	B	0.09%	0.09%	0.09%
TSCO	D	0.07%	0.06%	0.06%
TSLA	B	2.58%	1.82%	1.82%
TTD	B	0.22%	0.11%	0.11%
TTWO	A	0.12%	0.06%	0.06%
TW	A	0.08%	0.04%	0.04%
TXN	C	0.72%	0.37%	0.37%
TYL	B	0.12%	0.06%	0.06%
UBER	D	0.56%	0.29%	0.29%
ULTA	F	0.08%	0.04%	0.04%
V	A	1.8%	1.01%	1.01%
VLTO	D	0.06%	0.04%	0.04%
VMC	B	0.16%	0.08%	0.08%
VRSK	A	0.16%	0.08%	0.08%
VRSN	F	0.07%	0.03%	0.03%
VRT	B	0.17%	0.08%	0.08%
VRTX	F	0.48%	0.24%	0.24%
WAT	B	0.09%	0.04%	0.04%
WDAY	B	0.2%	0.12%	0.12%
WELL	A	0.33%	0.16%	0.16%
WMG	C	0.04%	0.01%	0.01%
WST	C	0.1%	0.05%	0.05%
YUM	B	0.16%	0.07%	0.07%
ZS	C	0.08%	0.03%	0.03%
ZTS	D	0.29%	0.15%	0.15%

VUG Overweight 4 Positions Relative to STRV

Symbol	Grade	Weight
WCN	A	0.19%
VEEV	C	0.13%
BURL	A	0.08%
TPL	A	0.07%

VUG Underweight 316 Positions Relative to STRV

Symbol	Grade	Weight
JPM	A	-1.35%
BRK.A	B	-1.19%
UNH	C	-1.1%
XOM	B	-1.07%
HD	A	-0.8%
PG	A	-0.77%
WMT	A	-0.74%
JNJ	D	-0.73%
BAC	A	-0.62%
ABBV	D	-0.6%
ORCL	B	-0.59%
CVX	A	-0.54%
WFC	A	-0.5%
MRK	F	-0.49%
KO	D	-0.48%
PEP	F	-0.44%
CSCO	B	-0.43%
TMO	F	-0.41%
IBM	C	-0.39%
PM	B	-0.39%
ABT	B	-0.39%
GS	A	-0.38%
CAT	B	-0.37%
QCOM	F	-0.35%
CMCSA	B	-0.34%
AMGN	D	-0.32%
DHR	F	-0.32%
MS	A	-0.32%
RTX	C	-0.32%
NEE	D	-0.31%
VZ	C	-0.31%
T	A	-0.31%
PFE	D	-0.3%
LOW	D	-0.3%
PGR	A	-0.3%
AXP	A	-0.29%
ETN	A	-0.29%
HON	B	-0.29%
BLK	C	-0.28%
UNP	C	-0.28%
LMT	D	-0.26%
C	A	-0.25%
COP	C	-0.25%
MDT	D	-0.23%
BMY	B	-0.23%
SCHW	B	-0.22%
MMC	B	-0.22%
CB	C	-0.22%
GILD	C	-0.22%
INTC	D	-0.21%
PLD	D	-0.21%
ADI	D	-0.21%
MU	D	-0.21%
KKR	A	-0.2%
SO	D	-0.19%
CI	F	-0.19%
UPS	C	-0.19%
PH	A	-0.19%
DE	A	-0.19%
MO	A	-0.19%
WM	A	-0.18%
ELV	F	-0.18%
TT	A	-0.18%
PYPL	B	-0.18%
REGN	F	-0.17%
PNC	B	-0.17%
ICE	C	-0.17%
MDLZ	F	-0.17%
DUK	C	-0.16%
GD	F	-0.15%
MCK	B	-0.15%
EOG	A	-0.15%
ITW	B	-0.15%
CME	A	-0.15%
USB	A	-0.15%
CEG	D	-0.14%
TGT	F	-0.14%
NOC	D	-0.14%
CSX	B	-0.14%
MMM	D	-0.14%
EMR	A	-0.14%
GM	B	-0.13%
BDX	F	-0.13%
APD	A	-0.13%
COF	B	-0.13%
WMB	A	-0.13%
HCA	F	-0.13%
CVS	D	-0.13%
AMP	A	-0.12%
NXPI	D	-0.12%
TRV	B	-0.12%
URI	B	-0.12%
FCX	D	-0.12%
DLR	B	-0.12%
OKE	A	-0.12%
TFC	A	-0.12%
AFL	B	-0.12%
FDX	B	-0.12%
NSC	B	-0.12%
CARR	D	-0.12%
AJG	B	-0.12%
SPG	B	-0.11%
AEP	D	-0.11%
PSX	C	-0.11%
SPOT	B	-0.11%
SRE	A	-0.11%
MPC	D	-0.11%
BK	A	-0.11%
PCAR	B	-0.11%
JCI	C	-0.11%
VST	B	-0.1%
AME	A	-0.1%
MET	A	-0.1%
ALL	A	-0.1%
PSA	D	-0.1%
CMI	A	-0.1%
FIS	C	-0.1%
KMI	A	-0.1%
AIG	B	-0.1%
F	C	-0.09%
EA	A	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
LNG	B	-0.09%
VLO	C	-0.09%
LHX	C	-0.09%
DHI	D	-0.09%
RSG	A	-0.09%
AXON	A	-0.09%
NEM	D	-0.09%
D	C	-0.09%
DELL	C	-0.08%
HUM	C	-0.08%
A	D	-0.08%
LEN	D	-0.08%
GEHC	F	-0.08%
CBRE	B	-0.08%
CTSH	B	-0.08%
KR	B	-0.08%
CTVA	C	-0.08%
COR	B	-0.08%
KVUE	A	-0.08%
NUE	C	-0.08%
OTIS	C	-0.08%
DFS	B	-0.08%
PEG	A	-0.08%
IR	B	-0.08%
PRU	A	-0.08%
KMB	D	-0.08%
MTB	A	-0.07%
WAB	B	-0.07%
XYL	D	-0.07%
HIG	B	-0.07%
HPQ	B	-0.07%
ACGL	D	-0.07%
ROK	B	-0.07%
MCHP	D	-0.07%
GLW	B	-0.07%
IQV	D	-0.07%
KDP	D	-0.07%
SYY	B	-0.07%
GIS	D	-0.07%
STZ	D	-0.07%
NDAQ	A	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
CHTR	C	-0.07%
DOV	A	-0.06%
RJF	A	-0.06%
NVR	D	-0.06%
ETR	B	-0.06%
ON	D	-0.06%
EIX	B	-0.06%
WEC	A	-0.06%
DD	D	-0.06%
DECK	A	-0.06%
EBAY	D	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
OXY	D	-0.06%
ED	D	-0.06%
VICI	C	-0.06%
GRMN	B	-0.06%
FITB	A	-0.06%
EXR	D	-0.06%
AVB	B	-0.06%
WTW	B	-0.06%
IRM	D	-0.06%
MAA	B	-0.05%
BIIB	F	-0.05%
DRI	B	-0.05%
AWK	D	-0.05%
TROW	B	-0.05%
MKL	A	-0.05%
PPL	B	-0.05%
HUBB	B	-0.05%
DVN	F	-0.05%
CCL	B	-0.05%
LH	C	-0.05%
RF	A	-0.05%
KHC	F	-0.05%
HBAN	A	-0.05%
CDW	F	-0.05%
BLDR	D	-0.05%
TDY	B	-0.05%
CPAY	A	-0.05%
PHM	D	-0.05%
FTV	C	-0.05%
FCNCA	A	-0.05%
VTR	C	-0.05%
KEYS	A	-0.05%
EQR	B	-0.05%
SW	A	-0.05%
PTC	A	-0.05%
SYF	B	-0.05%
LDOS	C	-0.05%
PPG	F	-0.05%
STT	A	-0.05%
CVNA	B	-0.05%
BAH	F	-0.05%
STLA	F	-0.05%
GPN	B	-0.05%
ADM	D	-0.05%
CAH	B	-0.05%
HPE	B	-0.05%
ZM	B	-0.04%
TRU	D	-0.04%
CNP	B	-0.04%
PFG	D	-0.04%
OMC	C	-0.04%
LII	A	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
RVTY	F	-0.04%
CMS	C	-0.04%
LYB	F	-0.04%
WDC	D	-0.04%
CLX	B	-0.04%
NTRS	A	-0.04%
ES	D	-0.04%
DTE	C	-0.04%
CFG	B	-0.04%
CBOE	B	-0.04%
IFF	D	-0.04%
STLD	B	-0.04%
ESS	B	-0.04%
ZBRA	B	-0.04%
ZBH	C	-0.04%
WBD	C	-0.04%
AEE	A	-0.04%
ATO	A	-0.04%
K	A	-0.04%
WY	D	-0.04%
FE	C	-0.04%
CINF	A	-0.04%
NTAP	C	-0.04%
SWK	D	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
EVRG	A	-0.03%
GRAB	B	-0.03%
LNT	A	-0.03%
IEX	B	-0.03%
DGX	A	-0.03%
UDR	B	-0.03%
AMCR	D	-0.03%
L	A	-0.03%
AVTR	F	-0.03%
SSNC	B	-0.03%
CF	B	-0.03%
ENTG	D	-0.03%
DG	F	-0.03%
BAX	D	-0.03%
TRMB	B	-0.03%
MAS	D	-0.03%
BBY	D	-0.03%
J	F	-0.03%
MRO	B	-0.03%
ICLR	D	-0.03%
WRB	A	-0.03%
HOLX	D	-0.03%
GPC	D	-0.03%
MKC	D	-0.03%
EXPD	D	-0.03%
MOH	F	-0.03%
DKNG	B	-0.03%
TSN	B	-0.03%
WSO	A	-0.03%
ARE	D	-0.03%
ERIE	D	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
AES	F	-0.02%
MGM	D	-0.02%
SJM	D	-0.02%
RIVN	F	-0.02%
RPRX	D	-0.02%
OWL	A	-0.02%
DAL	C	-0.02%
FOXA	B	-0.02%
IOT	A	-0.02%
CE	F	-0.02%
EPAM	C	-0.02%
WPC	D	-0.02%
DLTR	F	-0.02%
CAG	D	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
LUV	C	-0.01%
UAL	A	-0.01%
SIRI	C	-0.01%
CRBG	B	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%
AGR	B	-0.0%