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Strive 500 ETF

STRV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 15 2022
Expense Ratio
0.05%
Type
US Equities
Fund Owner
Strive Asset Management
Volume (1m avg. daily)
$2,435,706
AUM
$266,958,565
Associated Index
Solactive GBS United States 500 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

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Apple Inc
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Alphabet Inc - Ordinary Shares - Class A
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Tesla Inc
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Alphabet Inc - Ordinary Shares - Class C
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META
Meta Platforms Inc - Ordinary Shares - Class A
1.80%
UNH
Unitedhealth Group Inc
1.28%
XOM
Exxon Mobil Corp.
1.27%
Invest with STRV

What is STRV?

STRV is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to 500 of the largest US publicly traded stocks. The Solactive GBS United States 500 Index intends to track the performance of the largest 500 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a price return index in USD and is reconstituted quarterly. STRV offers concentrated exposure to U.S. large capitalization corporations through a cost efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STRV's portfolio by mandating companies to focus on profits over politics.

ETFs related toSTRV

ETFs correlated to STRV include GAUG, VOTE, SCHX

STRV
EA Series Trust - Strive 500 ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
VOTE
Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBUS
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UPRO
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSTRV

#LSBH

Hedgefundies Refined: Leveraged Stocks and Bonds with a Hedge

Category

Balance Risk Not Assets, Lever Up, Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Aggressive

#LSPB

Lever Up S&P with a Bond Hedge

Category

Paired Switching, Tactical Asset Allocation, Lever Up, Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Aggressive

Create your own algorithmic trading strategy with STRV using Composer

FAQ

STRV is a US Equities ETF. STRV is a passively managed Exchange Traded Fund (ETF) that seeks broad market exposure to 500 of the largest US publicly traded stocks. The Solactive GBS United States 500 Index intends to track the performance of the largest 500 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a price return index in USD and is reconstituted quarterly. STRV offers concentrated exposure to U.S. large capitalization corporations through a cost efficient index product. Through Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in STRV's portfolio by mandating companies to focus on profits over politics.

STRV tracks the Solactive GBS United States 500 Index.

No, STRV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, STRV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on STRV is -0.007%. This is the percent change in the value of STRV over the most recent 1-month period. The 3-month return on STRV is 0.0074%. This is the percent change in the value of STRV over the most recent 3-month period.

The standard deviation of STRV for the past year is 0.1744%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to STRV include UTRN, SPHQ, and DSI.

ETFs correlated to STRV include GAUG, VOTE, and SCHX.

ETFs that are inversely correlated to STRV include SPDN, SDS, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.