Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.31% | $88.27M | 0.18% | |
MLN | 0.40% | $540.39M | 0.24% | |
YEAR | -0.54% | $1.47B | 0.25% | |
LMBS | 0.65% | $5.10B | 0.64% | |
IBND | -0.68% | $383.43M | 0.5% | |
GOVI | -0.81% | $923.46M | 0.15% | |
CTA | -0.88% | $1.06B | 0.76% | |
SHM | -1.04% | $3.41B | 0.2% | |
JBND | -1.41% | $2.31B | 0.25% | |
TLH | 1.45% | $11.41B | 0.15% | |
DFNM | -1.59% | $1.57B | 0.17% | |
WEAT | -1.59% | $117.67M | 0.28% | |
NUBD | 1.62% | $396.52M | 0.16% | |
SUB | 1.64% | $9.91B | 0.07% | |
CGCB | 1.72% | $2.46B | 0.27% | |
TOTL | -1.81% | $3.86B | 0.55% | |
BNDW | 1.91% | $1.28B | 0.05% | |
BNDX | -1.95% | $67.49B | 0.07% | |
IBMN | 2.06% | $446.95M | 0.18% | |
FMB | 2.20% | $1.90B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.32% | $24.29B | +35.36% | 1.09% |
ED | -15.08% | $36.31B | +13.27% | 3.35% |
AWK | -13.51% | $27.80B | +10.98% | 2.21% |
K | -10.01% | $27.71B | +40.85% | 2.85% |
MKTX | -8.25% | $8.37B | +15.12% | 1.35% |
CME | -7.12% | $99.25B | +39.75% | 3.87% |
DG | -6.68% | $25.37B | -10.94% | 2.05% |
KR | -6.23% | $47.17B | +41.48% | 1.81% |
BCE | -6.19% | $20.86B | -27.77% | 10.84% |
ASPS | -5.26% | $99.18M | -12.89% | 0.00% |
AMT | -4.28% | $105.08B | +16.75% | 2.96% |
TU | -3.76% | $24.83B | +9.19% | 7.12% |
DUK | -3.40% | $92.39B | +19.10% | 3.55% |
LTM | -2.87% | $12.31B | -95.54% | 2.46% |
MO | -2.74% | $97.93B | +26.25% | 6.95% |
WTRG | -2.64% | $10.56B | +1.65% | 3.49% |
EXC | -2.41% | $43.82B | +25.72% | 3.63% |
ZCMD | -2.40% | $29.29M | -6.45% | 0.00% |
UUU | -2.16% | $6.98M | +97.39% | 0.00% |
VSA | -2.12% | $8.76M | -18.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.84% | $102.15B | +47.36% | 0.55% |
BNT | 83.58% | $12.45B | +48.00% | 0.00% |
ITT | 82.74% | $12.48B | +25.04% | 0.84% |
JHG | 82.72% | $6.22B | +14.58% | 3.98% |
AXP | 82.40% | $225.96B | +36.68% | 0.90% |
PH | 82.28% | $89.86B | +37.89% | 0.95% |
KKR | 81.41% | $117.97B | +25.04% | 0.54% |
ADI | 80.77% | $119.42B | +5.43% | 1.59% |
MKSI | 80.52% | $6.76B | -24.09% | 0.87% |
TROW | 80.41% | $21.74B | -13.90% | 5.08% |
EMR | 80.33% | $76.22B | +24.01% | 1.56% |
BX | 79.94% | $185.35B | +23.99% | 2.30% |
GS | 79.93% | $216.77B | +51.73% | 1.69% |
ARES | 79.91% | $38.17B | +29.00% | 2.34% |
AMZN | 79.78% | $2.34T | +10.23% | 0.00% |
APO | 79.57% | $80.94B | +17.99% | 1.34% |
SEIC | 79.52% | $11.39B | +40.45% | 1.08% |
WAB | 79.51% | $35.82B | +34.64% | 0.43% |
BLK | 79.41% | $163.33B | +33.60% | 1.96% |
EVR | 78.94% | $10.69B | +30.79% | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.43% | $5.01B | 0.02% | |
VOO | 99.41% | $681.16B | 0.03% | |
PBUS | 99.41% | $7.61B | 0.04% | |
SPLG | 99.41% | $72.26B | 0.02% | |
IVV | 99.36% | $619.56B | 0.03% | |
ILCB | 99.36% | $1.04B | 0.03% | |
ESGU | 99.35% | $13.71B | 0.15% | |
IYY | 99.34% | $2.47B | 0.2% | |
SCHK | 99.34% | $4.29B | 0.03% | |
GSUS | 99.34% | $2.60B | 0.07% | |
IWB | 99.33% | $41.21B | 0.15% | |
SPTM | 99.32% | $10.47B | 0.03% | |
SCHB | 99.32% | $34.11B | 0.03% | |
DFUS | 99.30% | $15.47B | 0.09% | |
ITOT | 99.29% | $69.89B | 0.03% | |
ESGV | 99.29% | $10.58B | 0.09% | |
SCHX | 99.28% | $55.66B | 0.03% | |
MGC | 99.27% | $7.23B | 0.07% | |
VV | 99.23% | $42.30B | 0.04% | |
VONE | 99.23% | $6.31B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.95% | $99.49M | 0.59% | |
VIXY | -80.61% | $165.58M | 0.85% | |
BTAL | -66.25% | $295.67M | 1.43% | |
IVOL | -43.81% | $348.25M | 1.02% | |
SPTS | -33.28% | $5.77B | 0.03% | |
FXY | -32.74% | $820.31M | 0.4% | |
XONE | -32.63% | $585.85M | 0.03% | |
FTSD | -32.54% | $231.68M | 0.25% | |
UTWO | -28.43% | $379.27M | 0.15% | |
SCHO | -27.82% | $11.46B | 0.03% | |
VGSH | -27.04% | $22.77B | 0.03% | |
XHLF | -23.55% | $1.73B | 0.03% | |
IBTI | -22.94% | $1.06B | 0.07% | |
BILS | -22.89% | $3.83B | 0.1356% | |
IBTG | -22.75% | $1.92B | 0.07% | |
IBTH | -22.32% | $1.60B | 0.07% | |
IBTJ | -19.68% | $684.86M | 0.07% | |
IEI | -18.00% | $15.41B | 0.15% | |
SHYM | -17.88% | $354.58M | 0.35% | |
TBLL | -17.68% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.17% | $985.21M | -59.52% | 0.00% |
STG | -0.17% | $30.47M | -21.87% | 0.00% |
PPC | 0.26% | $10.79B | +32.45% | 0.00% |
SO | -0.30% | $101.44B | +19.02% | 3.16% |
VSTA | 0.40% | $341.66M | +42.00% | 0.00% |
JNJ | -0.60% | $375.15B | +6.77% | 3.23% |
NEOG | -0.60% | $1.10B | -66.42% | 0.00% |
VRCA | -0.70% | $55.59M | -91.95% | 0.00% |
MSEX | 0.82% | $1.01B | +5.19% | 2.41% |
DFDV | -1.55% | $309.70M | +2,106.40% | 0.00% |
CYCN | 1.77% | $9.95M | +33.33% | 0.00% |
HUSA | -1.85% | $21.26M | -8.69% | 0.00% |
AEP | -1.88% | $55.76B | +19.14% | 3.55% |
YORW | 2.00% | $465.42M | -13.07% | 2.67% |
TEF | 2.02% | $30.02B | +27.27% | 6.13% |
IMNN | 2.02% | $15.87M | -37.00% | 0.00% |
VHC | 2.08% | $48.79M | +87.46% | 0.00% |
VSA | -2.12% | $8.76M | -18.25% | 0.00% |
UUU | -2.16% | $6.98M | +97.39% | 0.00% |
ALHC | 2.40% | $2.81B | +80.33% | 0.00% |
Current Value
$40.281 Year Return
Current Value
$40.281 Year Return
STRV - Strive 500 ETF contains 505 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.03% |
![]() | 7.01% |
![]() | 5.73% |
![]() | 3.98% |
3.05% | |
![]() | 2.41% |
![]() | 1.94% |
![]() | 1.69% |
![]() | 1.58% |
1.51% | |
1.26% | |
1.21% | |
1.15% | |
![]() | 1.07% |
0.88% | |
0.86% | |
0.83% | |
0.80% | |
0.70% | |
0.70% | |
0.69% | |
![]() | 0.68% |
![]() | 0.62% |
0.62% | |
0.56% | |
0.54% | |
0.53% | |
0.51% | |
0.50% | |
0.50% |
Sector | Weight |
---|---|
Information Technology | 33.39% |
Financials | 13.75% |
Consumer Discretionary | 10.29% |
Communication Services | 10.15% |
Health Care | 9.43% |
Industrials | 8.56% |
Consumer Staples | 5.28% |
Energy | 3.28% |
Utilities | 2.21% |
Real Estate | 1.87% |
Materials | 1.83% |
- | 0.01% |