DCOR vs. STXV ETF Comparison

Comparison of Dimensional US Core Equity 1 ETF (DCOR) to Strive 1000 Value ETF (STXV)
DCOR

Dimensional US Core Equity 1 ETF

DCOR Description

To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$66.10

Average Daily Volume

69,687

Number of Holdings *

2209

* may have additional holdings in another (foreign) market
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

9,799

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period DCOR STXV
30 Days 2.76% 2.46%
60 Days 5.48% 4.70%
90 Days 6.30% 5.79%
12 Months 32.21% 27.89%
605 Overlapping Holdings
Symbol Grade Weight in DCOR Weight in STXV Overlap
A D 0.07% 0.01% 0.01%
AA A 0.03% 0.03% 0.03%
AAL B 0.01% 0.01% 0.01%
ABBV F 0.51% 0.92% 0.51%
ABT B 0.3% 0.32% 0.3%
ACGL C 0.1% 0.17% 0.1%
ACHC F 0.0% 0.01% 0.0%
ACI C 0.06% 0.04% 0.04%
ACM B 0.07% 0.03% 0.03%
ACN B 0.36% 0.22% 0.22%
ADI D 0.08% 0.08% 0.08%
ADM D 0.0% 0.16% 0.0%
ADP A 0.26% 0.05% 0.05%
ADTN A 0.04% 0.01% 0.01%
AEE A 0.02% 0.16% 0.02%
AEP C 0.1% 0.32% 0.1%
AES F 0.02% 0.06% 0.02%
AFG A 0.03% 0.08% 0.03%
AFL B 0.11% 0.39% 0.11%
AGCO D 0.01% 0.03% 0.01%
AGR A 0.0% 0.01% 0.0%
AIG B 0.14% 0.33% 0.14%
AIT B 0.04% 0.01% 0.01%
AIZ A 0.02% 0.07% 0.02%
AKAM D 0.05% 0.04% 0.04%
AL B 0.02% 0.03% 0.02%
ALK B 0.02% 0.01% 0.01%
ALL A 0.13% 0.33% 0.13%
ALLE C 0.05% 0.03% 0.03%
ALLY C 0.03% 0.06% 0.03%
ALSN B 0.06% 0.06% 0.06%
ALTR B 0.01% 0.0% 0.0%
AMCR C 0.07% 0.09% 0.07%
AME A 0.09% 0.01% 0.01%
AMG B 0.02% 0.04% 0.02%
AMGN F 0.26% 0.39% 0.26%
AMKR D 0.03% 0.01% 0.01%
AMP A 0.2% 0.15% 0.15%
AN C 0.04% 0.03% 0.03%
AON A 0.09% 0.1% 0.09%
AOS F 0.02% 0.0% 0.0%
APA D 0.01% 0.05% 0.01%
APD A 0.06% 0.19% 0.06%
APG B 0.03% 0.03% 0.03%
APTV F 0.01% 0.08% 0.01%
AR B 0.03% 0.04% 0.03%
ARMK B 0.04% 0.06% 0.04%
ARW D 0.03% 0.04% 0.03%
ASH F 0.02% 0.02% 0.02%
ATO A 0.06% 0.15% 0.06%
ATR B 0.04% 0.03% 0.03%
AVTR F 0.04% 0.02% 0.02%
AVY F 0.07% 0.02% 0.02%
AWI A 0.03% 0.01% 0.01%
AWK C 0.03% 0.1% 0.03%
AXP A 0.3% 0.21% 0.21%
AXS A 0.04% 0.03% 0.03%
AXTA B 0.04% 0.02% 0.02%
AYI B 0.04% 0.03% 0.03%
BAC A 0.52% 2.04% 0.52%
BALL F 0.03% 0.06% 0.03%
BAX F 0.06% 0.1% 0.06%
BBWI C 0.02% 0.04% 0.02%
BBY D 0.09% 0.13% 0.09%
BC C 0.03% 0.03% 0.03%
BDX F 0.08% 0.27% 0.08%
BEN C 0.02% 0.04% 0.02%
BERY C 0.05% 0.05% 0.05%
BG D 0.04% 0.07% 0.04%
BIIB F 0.02% 0.15% 0.02%
BIO C 0.01% 0.03% 0.01%
BJ A 0.06% 0.04% 0.04%
BK A 0.17% 0.38% 0.17%
BKH A 0.02% 0.02% 0.02%
BKR A 0.1% 0.29% 0.1%
BLDR D 0.07% 0.06% 0.06%
BLK B 0.14% 0.45% 0.14%
BMY B 0.19% 0.78% 0.19%
BOKF B 0.04% 0.01% 0.01%
BPOP C 0.04% 0.05% 0.04%
BR A 0.03% 0.01% 0.01%
BRK.A B 1.3% 1.16% 1.16%
BWA D 0.02% 0.05% 0.02%
BWXT B 0.03% 0.01% 0.01%
BX A 0.09% 0.07% 0.07%
BYD B 0.01% 0.03% 0.01%
C A 0.09% 0.82% 0.09%
CACC D 0.02% 0.01% 0.01%
CACI D 0.04% 0.03% 0.03%
CAG F 0.04% 0.08% 0.04%
CAH B 0.04% 0.19% 0.04%
CARR C 0.06% 0.13% 0.06%
CAT B 0.36% 0.38% 0.36%
CB C 0.11% 0.75% 0.11%
CBRE B 0.08% 0.07% 0.07%
CBSH B 0.05% 0.03% 0.03%
CCK D 0.04% 0.07% 0.04%
CCL A 0.05% 0.15% 0.05%
CDW F 0.06% 0.03% 0.03%
CE F 0.03% 0.05% 0.03%
CEG C 0.09% 0.0% 0.0%
CF A 0.07% 0.1% 0.07%
CFG B 0.08% 0.13% 0.08%
CFR B 0.04% 0.05% 0.04%
CG B 0.05% 0.09% 0.05%
CHD A 0.04% 0.02% 0.02%
CHE D 0.03% 0.01% 0.01%
CHRD D 0.02% 0.05% 0.02%
CHRW B 0.04% 0.05% 0.04%
CHTR C 0.12% 0.22% 0.12%
CHX C 0.01% 0.01% 0.01%
CI D 0.16% 0.6% 0.16%
CIEN C 0.04% 0.02% 0.02%
CINF A 0.06% 0.15% 0.06%
CL D 0.11% 0.09% 0.09%
CLF F 0.02% 0.03% 0.02%
CLVT D 0.01% 0.01% 0.01%
CLX A 0.04% 0.09% 0.04%
CMA B 0.04% 0.07% 0.04%
CMC B 0.04% 0.04% 0.04%
CMCSA B 0.45% 1.09% 0.45%
CME B 0.05% 0.47% 0.05%
CMI A 0.11% 0.22% 0.11%
CMS C 0.05% 0.13% 0.05%
CNC D 0.07% 0.2% 0.07%
CNH C 0.04% 0.06% 0.04%
CNM D 0.02% 0.01% 0.01%
CNP A 0.07% 0.12% 0.07%
COF C 0.07% 0.43% 0.07%
COHR B 0.05% 0.07% 0.05%
COKE C 0.04% 0.0% 0.0%
COLM C 0.02% 0.01% 0.01%
COP C 0.34% 0.49% 0.34%
COR B 0.1% 0.27% 0.1%
CPAY A 0.09% 0.01% 0.01%
CPB D 0.06% 0.05% 0.05%
CRBG B 0.08% 0.04% 0.04%
CRL D 0.03% 0.01% 0.01%
CRUS D 0.02% 0.0% 0.0%
CSCO B 0.37% 1.11% 0.37%
CSL C 0.07% 0.01% 0.01%
CSX C 0.11% 0.13% 0.11%
CTLT C 0.01% 0.02% 0.01%
CTRA B 0.05% 0.1% 0.05%
CTSH B 0.09% 0.21% 0.09%
CTVA C 0.09% 0.13% 0.09%
CVS D 0.09% 0.45% 0.09%
CVX A 0.47% 1.82% 0.47%
CW C 0.06% 0.01% 0.01%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.01% 0.0%
CXT C 0.01% 0.01% 0.01%
CZR F 0.01% 0.05% 0.01%
D C 0.1% 0.31% 0.1%
DAL B 0.15% 0.06% 0.06%
DAR C 0.01% 0.04% 0.01%
DCI B 0.03% 0.03% 0.03%
DD C 0.07% 0.15% 0.07%
DDS B 0.02% 0.01% 0.01%
DE B 0.23% 0.42% 0.23%
DELL B 0.04% 0.11% 0.04%
DFS B 0.1% 0.13% 0.1%
DG F 0.04% 0.11% 0.04%
DGX A 0.08% 0.11% 0.08%
DHI F 0.11% 0.25% 0.11%
DHR F 0.18% 0.02% 0.02%
DINO D 0.02% 0.04% 0.02%
DIS B 0.24% 0.33% 0.24%
DKS D 0.05% 0.03% 0.03%
DLB B 0.01% 0.0% 0.0%
DLTR F 0.03% 0.06% 0.03%
DOCS C 0.02% 0.0% 0.0%
DOV A 0.04% 0.05% 0.04%
DOW F 0.07% 0.2% 0.07%
DOX D 0.03% 0.05% 0.03%
DRI B 0.08% 0.08% 0.08%
DTE C 0.03% 0.14% 0.03%
DTM A 0.04% 0.07% 0.04%
DUK C 0.08% 0.56% 0.08%
DV C 0.01% 0.0% 0.0%
DVA C 0.04% 0.04% 0.04%
DVN F 0.09% 0.15% 0.09%
DXC B 0.02% 0.02% 0.02%
EA A 0.1% 0.05% 0.05%
EBAY D 0.11% 0.09% 0.09%
ED C 0.06% 0.21% 0.06%
EEFT B 0.02% 0.02% 0.02%
EG C 0.06% 0.09% 0.06%
EHC B 0.04% 0.04% 0.04%
EIX B 0.05% 0.2% 0.05%
EL F 0.0% 0.05% 0.0%
ELAN D 0.02% 0.03% 0.02%
ELV F 0.14% 0.3% 0.14%
EMN C 0.04% 0.08% 0.04%
EMR B 0.07% 0.22% 0.07%
EOG A 0.16% 0.51% 0.16%
EPAM B 0.02% 0.0% 0.0%
EQH C 0.04% 0.1% 0.04%
EQT B 0.07% 0.08% 0.07%
ES C 0.02% 0.14% 0.02%
ESNT F 0.05% 0.04% 0.04%
ETR B 0.04% 0.21% 0.04%
ETSY D 0.01% 0.0% 0.0%
EVR B 0.04% 0.02% 0.02%
EVRG A 0.03% 0.08% 0.03%
EWBC A 0.04% 0.09% 0.04%
EXC C 0.06% 0.25% 0.06%
EXP B 0.04% 0.01% 0.01%
EXPD C 0.07% 0.04% 0.04%
F C 0.12% 0.28% 0.12%
FAF A 0.03% 0.04% 0.03%
FANG C 0.09% 0.2% 0.09%
FAST B 0.11% 0.03% 0.03%
FBIN D 0.03% 0.05% 0.03%
FCNCA A 0.06% 0.05% 0.05%
FDX B 0.16% 0.41% 0.16%
FE C 0.03% 0.14% 0.03%
FFIN B 0.02% 0.02% 0.02%
FFIV B 0.04% 0.03% 0.03%
FHN A 0.02% 0.07% 0.02%
FIS C 0.13% 0.17% 0.13%
FITB B 0.06% 0.2% 0.06%
FLEX B 0.06% 0.1% 0.06%
FLO D 0.01% 0.02% 0.01%
FLR B 0.02% 0.02% 0.02%
FLS B 0.03% 0.02% 0.02%
FMC D 0.02% 0.04% 0.02%
FNF B 0.06% 0.1% 0.06%
FOX A 0.02% 0.03% 0.02%
FOXA A 0.06% 0.08% 0.06%
FTV C 0.04% 0.05% 0.04%
FYBR C 0.04% 0.05% 0.04%
G B 0.03% 0.05% 0.03%
GAP C 0.04% 0.03% 0.03%
GD D 0.08% 0.21% 0.08%
GE D 0.2% 0.08% 0.08%
GEHC D 0.12% 0.05% 0.05%
GEN B 0.07% 0.06% 0.06%
GEV B 0.09% 0.04% 0.04%
GGG B 0.06% 0.01% 0.01%
GILD C 0.19% 0.75% 0.19%
GIS D 0.1% 0.24% 0.1%
GL C 0.01% 0.06% 0.01%
GLW B 0.1% 0.18% 0.1%
GM C 0.22% 0.43% 0.22%
GME C 0.01% 0.01% 0.01%
GNRC C 0.03% 0.02% 0.02%
GNTX C 0.03% 0.02% 0.02%
GPC D 0.06% 0.1% 0.06%
GPK C 0.04% 0.05% 0.04%
GPN B 0.04% 0.16% 0.04%
GRMN B 0.09% 0.05% 0.05%
GS A 0.2% 1.03% 0.2%
GTES A 0.02% 0.02% 0.02%
GXO B 0.03% 0.03% 0.03%
HAL C 0.03% 0.16% 0.03%
HAS D 0.02% 0.05% 0.02%
HBAN A 0.03% 0.15% 0.03%
HCA F 0.08% 0.23% 0.08%
HD B 0.67% 0.97% 0.67%
HHH B 0.01% 0.0% 0.0%
HIG B 0.1% 0.23% 0.1%
HII F 0.02% 0.05% 0.02%
HLI A 0.03% 0.01% 0.01%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.07% 0.05% 0.05%
HON C 0.26% 0.39% 0.26%
HPE B 0.06% 0.17% 0.06%
HPQ B 0.07% 0.23% 0.07%
HRB D 0.02% 0.06% 0.02%
HRL D 0.06% 0.05% 0.05%
HSIC C 0.03% 0.05% 0.03%
HSY F 0.06% 0.07% 0.06%
HUBB B 0.03% 0.01% 0.01%
HUM C 0.03% 0.22% 0.03%
HUN F 0.02% 0.02% 0.02%
HXL F 0.01% 0.01% 0.01%
IBKR A 0.01% 0.1% 0.01%
IBM C 0.34% 1.26% 0.34%
ICE C 0.07% 0.13% 0.07%
IDA A 0.02% 0.04% 0.02%
IEX C 0.08% 0.02% 0.02%
IFF D 0.03% 0.15% 0.03%
ILMN C 0.02% 0.02% 0.02%
INGR C 0.03% 0.07% 0.03%
INTC C 0.07% 0.7% 0.07%
IP A 0.07% 0.13% 0.07%
IPG D 0.04% 0.07% 0.04%
IPGP D 0.0% 0.0% 0.0%
ITT A 0.04% 0.01% 0.01%
ITW B 0.11% 0.12% 0.11%
IVZ B 0.04% 0.05% 0.04%
J D 0.07% 0.07% 0.07%
JAZZ B 0.03% 0.04% 0.03%
JBHT C 0.09% 0.03% 0.03%
JBL C 0.06% 0.08% 0.06%
JCI B 0.15% 0.21% 0.15%
JEF A 0.05% 0.06% 0.05%
JKHY D 0.05% 0.0% 0.0%
JLL D 0.05% 0.08% 0.05%
JNJ C 0.67% 2.07% 0.67%
JNPR D 0.02% 0.06% 0.02%
JPM A 1.4% 3.54% 1.4%
K A 0.07% 0.14% 0.07%
KBR F 0.04% 0.01% 0.01%
KDP F 0.1% 0.15% 0.1%
KEY B 0.08% 0.11% 0.08%
KEYS A 0.05% 0.02% 0.02%
KHC F 0.08% 0.16% 0.08%
KKR A 0.09% 0.07% 0.07%
KMB C 0.1% 0.23% 0.1%
KMI A 0.12% 0.35% 0.12%
KMX B 0.04% 0.06% 0.04%
KNX C 0.02% 0.02% 0.02%
KO D 0.39% 0.59% 0.39%
KR B 0.18% 0.26% 0.18%
KVUE A 0.08% 0.23% 0.08%
L A 0.07% 0.09% 0.07%
LAD A 0.05% 0.06% 0.05%
LANC C 0.02% 0.0% 0.0%
LBRDK C 0.01% 0.03% 0.01%
LDOS C 0.02% 0.07% 0.02%
LEA F 0.0% 0.03% 0.0%
LECO C 0.04% 0.01% 0.01%
LEN D 0.0% 0.0% 0.0%
LEN D 0.08% 0.0% 0.0%
LEN D 0.0% 0.26% 0.0%
LEN D 0.08% 0.26% 0.08%
LEVI F 0.0% 0.01% 0.0%
LFUS D 0.03% 0.0% 0.0%
LH B 0.07% 0.12% 0.07%
LHX C 0.12% 0.18% 0.12%
LITE B 0.02% 0.01% 0.01%
LKQ F 0.02% 0.06% 0.02%
LMT D 0.25% 0.68% 0.25%
LNC C 0.02% 0.03% 0.02%
LNG A 0.15% 0.09% 0.09%
LNT A 0.05% 0.1% 0.05%
LOW C 0.21% 0.69% 0.21%
LSTR D 0.03% 0.01% 0.01%
LUV C 0.07% 0.03% 0.03%
LVS B 0.03% 0.07% 0.03%
LW C 0.0% 0.02% 0.0%
LYB F 0.09% 0.13% 0.09%
M F 0.02% 0.03% 0.02%
MAN F 0.01% 0.01% 0.01%
MAS D 0.05% 0.08% 0.05%
MAT D 0.03% 0.04% 0.03%
MCD D 0.35% 0.6% 0.35%
MCHP F 0.09% 0.03% 0.03%
MCK A 0.11% 0.47% 0.11%
MDLZ F 0.12% 0.3% 0.12%
MDT D 0.14% 0.72% 0.14%
MDU D 0.02% 0.02% 0.02%
MET A 0.18% 0.33% 0.18%
MGM D 0.04% 0.0% 0.0%
MHK D 0.03% 0.05% 0.03%
MIDD C 0.04% 0.03% 0.03%
MKC C 0.03% 0.07% 0.03%
MKL A 0.03% 0.11% 0.03%
MKSI C 0.03% 0.0% 0.0%
MKTX D 0.03% 0.02% 0.02%
MLI B 0.03% 0.03% 0.03%
MMC B 0.16% 0.04% 0.04%
MMM D 0.08% 0.48% 0.08%
MMS F 0.01% 0.02% 0.01%
MO A 0.08% 0.62% 0.08%
MOH F 0.07% 0.05% 0.05%
MOS F 0.01% 0.05% 0.01%
MPC D 0.16% 0.36% 0.16%
MRK D 0.42% 0.6% 0.42%
MRO B 0.04% 0.1% 0.04%
MS A 0.25% 0.99% 0.25%
MSM C 0.02% 0.02% 0.02%
MTB A 0.07% 0.23% 0.07%
MTCH D 0.02% 0.05% 0.02%
MTDR B 0.03% 0.04% 0.03%
MTG C 0.03% 0.04% 0.03%
MTN C 0.01% 0.02% 0.01%
MTZ B 0.03% 0.05% 0.03%
MU D 0.12% 0.36% 0.12%
MUR D 0.01% 0.03% 0.01%
NCLH B 0.04% 0.04% 0.04%
NDAQ A 0.1% 0.07% 0.07%
NDSN B 0.06% 0.01% 0.01%
NEE C 0.22% 0.54% 0.22%
NEM D 0.08% 0.2% 0.08%
NFG A 0.01% 0.03% 0.01%
NI A 0.05% 0.1% 0.05%
NKE F 0.08% 0.23% 0.08%
NOC D 0.07% 0.27% 0.07%
NOV C 0.02% 0.03% 0.02%
NRG B 0.1% 0.12% 0.1%
NSC B 0.15% 0.19% 0.15%
NTAP C 0.05% 0.03% 0.03%
NTRS A 0.09% 0.14% 0.09%
NUE C 0.08% 0.22% 0.08%
NVR D 0.06% 0.04% 0.04%
NWL C 0.02% 0.02% 0.02%
NWS A 0.02% 0.02% 0.02%
NWSA A 0.04% 0.04% 0.04%
NXST C 0.03% 0.03% 0.03%
OC A 0.08% 0.08% 0.08%
OGE A 0.03% 0.05% 0.03%
OGN F 0.01% 0.03% 0.01%
OKE A 0.13% 0.37% 0.13%
OLN F 0.02% 0.03% 0.02%
OMC C 0.09% 0.13% 0.09%
OMF A 0.04% 0.04% 0.04%
ON D 0.05% 0.02% 0.02%
ORI A 0.03% 0.06% 0.03%
OSK C 0.04% 0.04% 0.04%
OTIS C 0.08% 0.08% 0.08%
OVV B 0.06% 0.07% 0.06%
OXY D 0.07% 0.1% 0.07%
OZK B 0.02% 0.03% 0.02%
PAG B 0.03% 0.02% 0.02%
PARA C 0.01% 0.03% 0.01%
PAYX B 0.13% 0.08% 0.08%
PB B 0.04% 0.05% 0.04%
PBF D 0.0% 0.02% 0.0%
PCAR B 0.15% 0.39% 0.15%
PCG A 0.08% 0.27% 0.08%
PCOR B 0.02% 0.0% 0.0%
PEG A 0.08% 0.25% 0.08%
PEP F 0.39% 0.66% 0.39%
PFE F 0.16% 0.94% 0.16%
PFG D 0.08% 0.12% 0.08%
PFGC B 0.05% 0.08% 0.05%
PG C 0.61% 0.83% 0.61%
PH A 0.16% 0.02% 0.02%
PHM D 0.07% 0.15% 0.07%
PII F 0.01% 0.02% 0.01%
PKG A 0.11% 0.11% 0.11%
PM B 0.31% 1.3% 0.31%
PNC B 0.07% 0.54% 0.07%
PNFP B 0.05% 0.05% 0.05%
PNM B 0.01% 0.02% 0.01%
PNR A 0.08% 0.02% 0.02%
PNW A 0.02% 0.06% 0.02%
POOL C 0.04% 0.01% 0.01%
POR C 0.02% 0.03% 0.02%
POST C 0.03% 0.03% 0.03%
PPC C 0.03% 0.01% 0.01%
PPG F 0.09% 0.14% 0.09%
PPL A 0.03% 0.15% 0.03%
PR B 0.05% 0.06% 0.05%
PRGO C 0.01% 0.02% 0.01%
PRI B 0.05% 0.04% 0.04%
PRU A 0.12% 0.29% 0.12%
PSX C 0.1% 0.36% 0.1%
PVH C 0.03% 0.03% 0.03%
PYPL B 0.09% 0.24% 0.09%
QCOM F 0.25% 0.08% 0.08%
QRVO F 0.01% 0.0% 0.0%
RCM A 0.01% 0.01% 0.01%
RDN D 0.0% 0.03% 0.0%
REYN D 0.02% 0.01% 0.01%
RF A 0.06% 0.15% 0.06%
RGA A 0.05% 0.09% 0.05%
RH C 0.02% 0.03% 0.02%
RHI C 0.03% 0.04% 0.03%
RIG D 0.0% 0.02% 0.0%
RJF A 0.06% 0.07% 0.06%
RKT F 0.0% 0.01% 0.0%
RL C 0.03% 0.02% 0.02%
RLI A 0.03% 0.01% 0.01%
RNR C 0.04% 0.09% 0.04%
ROK C 0.07% 0.04% 0.04%
ROP B 0.04% 0.01% 0.01%
RPM A 0.08% 0.05% 0.05%
RRC B 0.03% 0.05% 0.03%
RRX B 0.03% 0.06% 0.03%
RS B 0.07% 0.08% 0.07%
RTX D 0.27% 0.82% 0.27%
RUN F 0.0% 0.01% 0.0%
RVTY F 0.04% 0.06% 0.04%
SAIC F 0.03% 0.03% 0.03%
SAM C 0.01% 0.0% 0.0%
SBUX A 0.11% 0.32% 0.11%
SCHW B 0.17% 0.07% 0.07%
SCI B 0.04% 0.02% 0.02%
SEE C 0.02% 0.03% 0.02%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.04% 0.03% 0.03%
SF B 0.03% 0.08% 0.03%
SFM A 0.05% 0.01% 0.01%
SIGI C 0.03% 0.04% 0.03%
SIRI C 0.01% 0.04% 0.01%
SITE F 0.02% 0.0% 0.0%
SJM D 0.02% 0.07% 0.02%
SKX D 0.03% 0.02% 0.02%
SLB C 0.08% 0.29% 0.08%
SLM A 0.03% 0.03% 0.03%
SNA A 0.09% 0.11% 0.09%
SNV C 0.04% 0.06% 0.04%
SNX D 0.02% 0.05% 0.02%
SO C 0.1% 0.57% 0.1%
SOLV D 0.01% 0.03% 0.01%
SON F 0.02% 0.04% 0.02%
SRE A 0.12% 0.37% 0.12%
SSB B 0.04% 0.06% 0.04%
SSNC B 0.09% 0.06% 0.06%
ST F 0.02% 0.03% 0.02%
STLD B 0.09% 0.12% 0.09%
STT B 0.05% 0.18% 0.05%
STX C 0.03% 0.13% 0.03%
STZ D 0.11% 0.11% 0.11%
SW A 0.04% 0.08% 0.04%
SWK D 0.05% 0.09% 0.05%
SWKS F 0.04% 0.07% 0.04%
SYF B 0.07% 0.17% 0.07%
SYNA C 0.01% 0.0% 0.0%
SYY D 0.1% 0.19% 0.1%
T A 0.33% 1.04% 0.33%
TAP C 0.02% 0.07% 0.02%
TDY B 0.05% 0.03% 0.03%
TFC A 0.07% 0.39% 0.07%
TFSL A 0.01% 0.0% 0.0%
TFX F 0.02% 0.03% 0.02%
TGT F 0.14% 0.46% 0.14%
THC D 0.07% 0.12% 0.07%
THG A 0.02% 0.03% 0.02%
THO B 0.03% 0.04% 0.03%
TKO A 0.02% 0.01% 0.01%
TKR D 0.03% 0.03% 0.03%
TMUS B 0.2% 0.46% 0.2%
TNET F 0.0% 0.0% 0.0%
TNL A 0.01% 0.02% 0.01%
TOL B 0.08% 0.1% 0.08%
TPR B 0.05% 0.08% 0.05%
TPX B 0.02% 0.01% 0.01%
TRMB B 0.06% 0.01% 0.01%
TROW B 0.04% 0.16% 0.04%
TRV B 0.22% 0.38% 0.22%
TSCO D 0.07% 0.0% 0.0%
TSN B 0.01% 0.12% 0.01%
TTC C 0.03% 0.0% 0.0%
TXN C 0.27% 0.36% 0.27%
TXT D 0.07% 0.06% 0.06%
UAL A 0.14% 0.05% 0.05%
UBSI B 0.02% 0.03% 0.02%
UFPI C 0.04% 0.03% 0.03%
UGI C 0.01% 0.03% 0.01%
UHAL D 0.05% 0.03% 0.03%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.05% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.04% 0.07% 0.04%
ULTA F 0.06% 0.0% 0.0%
UNH B 0.89% 0.83% 0.83%
UNM A 0.04% 0.07% 0.04%
UNP C 0.26% 0.27% 0.26%
UPS C 0.12% 0.63% 0.12%
URI C 0.24% 0.08% 0.08%
USB A 0.11% 0.49% 0.11%
USFD A 0.07% 0.05% 0.05%
UWMC D 0.0% 0.0% 0.0%
VFC C 0.02% 0.04% 0.02%
VLO C 0.14% 0.29% 0.14%
VMI B 0.02% 0.01% 0.01%
VNT C 0.03% 0.02% 0.02%
VOYA B 0.04% 0.05% 0.04%
VRSN C 0.04% 0.01% 0.01%
VST A 0.13% 0.02% 0.02%
VTRS A 0.05% 0.09% 0.05%
VZ C 0.47% 1.03% 0.47%
WAB B 0.05% 0.03% 0.03%
WAL B 0.04% 0.06% 0.04%
WBD B 0.01% 0.14% 0.01%
WBS A 0.05% 0.06% 0.05%
WCC B 0.03% 0.07% 0.03%
WDC D 0.05% 0.13% 0.05%
WEC A 0.04% 0.2% 0.04%
WEN D 0.01% 0.01% 0.01%
WFC A 0.43% 1.66% 0.43%
WH B 0.03% 0.03% 0.03%
WHR B 0.01% 0.04% 0.01%
WLK D 0.03% 0.02% 0.02%
WMB A 0.11% 0.33% 0.11%
WMG D 0.0% 0.0% 0.0%
WMT A 0.55% 1.0% 0.55%
WRB A 0.03% 0.08% 0.03%
WSM C 0.06% 0.02% 0.02%
WTFC A 0.05% 0.05% 0.05%
WTRG B 0.02% 0.05% 0.02%
WTS B 0.02% 0.0% 0.0%
WTW B 0.05% 0.08% 0.05%
WU F 0.02% 0.02% 0.02%
WWD C 0.03% 0.02% 0.02%
WYNN C 0.02% 0.05% 0.02%
X B 0.01% 0.04% 0.01%
XEL A 0.06% 0.25% 0.06%
XOM B 1.16% 2.77% 1.16%
XPO B 0.07% 0.04% 0.04%
XYL D 0.05% 0.02% 0.02%
YETI D 0.01% 0.0% 0.0%
YUM D 0.05% 0.07% 0.05%
Z A 0.04% 0.02% 0.02%
ZBH C 0.03% 0.13% 0.03%
ZBRA B 0.08% 0.0% 0.0%
ZG A 0.01% 0.0% 0.0%
ZION B 0.05% 0.05% 0.05%
DCOR Overweight 1610 Positions Relative to STXV
Symbol Grade Weight
NVDA B 5.5%
AAPL C 4.91%
MSFT D 4.48%
AMZN C 2.74%
META D 1.95%
GOOGL C 1.39%
GOOG C 1.21%
LLY F 1.06%
V A 0.81%
AVGO D 0.77%
MA B 0.7%
ORCL A 0.64%
TSLA B 0.61%
COST A 0.6%
NFLX A 0.44%
LIN C 0.35%
CRM B 0.33%
TMO F 0.32%
ADBE C 0.32%
TJX A 0.26%
PGR A 0.23%
AMD F 0.22%
FI A 0.18%
AMAT F 0.18%
SPGI C 0.18%
BKNG A 0.18%
INTU B 0.18%
RCL A 0.18%
ETN A 0.17%
SHW B 0.17%
HES B 0.16%
ROST D 0.15%
ODFL C 0.15%
ISRG A 0.14%
APP B 0.14%
KLAC F 0.13%
WM B 0.13%
HWM A 0.13%
BSX A 0.13%
GWW B 0.13%
ADSK A 0.12%
IQV F 0.12%
COIN C 0.12%
ZTS D 0.12%
CMG B 0.12%
NOW A 0.12%
TT A 0.12%
VRSK A 0.11%
SQ A 0.11%
NXPI D 0.11%
MNST C 0.1%
VRTX D 0.1%
CTAS B 0.1%
VRT B 0.1%
SYK B 0.1%
UBER F 0.1%
VMC B 0.09%
ANET C 0.09%
APH A 0.09%
PWR A 0.09%
IT C 0.09%
CPRT B 0.09%
ECL D 0.09%
TRGP A 0.09%
PANW B 0.08%
FICO B 0.08%
PLTR B 0.08%
LRCX F 0.08%
FTNT C 0.08%
IR B 0.08%
TDG D 0.08%
LPLA A 0.08%
EFX F 0.07%
WAT C 0.07%
EME A 0.07%
IDXX F 0.07%
AZO C 0.07%
RSG A 0.07%
FDS B 0.07%
ZM C 0.07%
HLT A 0.07%
MLM C 0.07%
MCO B 0.07%
MSCI C 0.07%
CLH C 0.06%
VEEV C 0.06%
AJG A 0.06%
CASY A 0.06%
TTD B 0.06%
BA F 0.06%
MSI B 0.06%
UTHR C 0.06%
RMD C 0.06%
EXPE B 0.06%
FCX F 0.06%
ORLY B 0.06%
BRO B 0.06%
BURL B 0.06%
CDNS B 0.06%
TPL A 0.06%
SNPS B 0.06%
TRU D 0.05%
PODD C 0.05%
JXN C 0.05%
BLD D 0.05%
LYV A 0.05%
SOFI B 0.05%
TXRH B 0.05%
EW C 0.05%
CBOE C 0.05%
MORN B 0.05%
FTI A 0.05%
DECK A 0.05%
SN D 0.05%
DPZ C 0.05%
FIX A 0.05%
REGN F 0.05%
CSGP D 0.05%
APO B 0.05%
SAIA B 0.05%
ENTG D 0.05%
HOOD B 0.05%
DASH B 0.05%
TTWO A 0.05%
MAR A 0.05%
ALNY D 0.05%
NTNX B 0.05%
CRS B 0.04%
MTD F 0.04%
NBIX C 0.04%
NTRA A 0.04%
WEX D 0.04%
KEX B 0.04%
TYL B 0.04%
TWLO A 0.04%
LPX B 0.04%
EXEL B 0.04%
ALV C 0.04%
DOCU B 0.04%
PSN D 0.04%
ATI C 0.04%
HRI C 0.04%
INCY C 0.04%
TMHC C 0.04%
KD B 0.04%
AAON B 0.04%
WMS F 0.04%
WDAY B 0.04%
R B 0.04%
DDOG A 0.04%
AXON A 0.04%
BAH F 0.04%
TER F 0.04%
MRVL B 0.04%
FND D 0.04%
DT D 0.04%
MANH D 0.04%
ABNB C 0.04%
TTEK F 0.04%
LULU C 0.04%
SPOT B 0.04%
NVT B 0.04%
UMBF B 0.03%
JWN D 0.03%
CR A 0.03%
FRPT A 0.03%
PEGA B 0.03%
ENSG C 0.03%
TECH F 0.03%
ABCB B 0.03%
FCN F 0.03%
MUSA B 0.03%
IESC C 0.03%
ROL B 0.03%
ESI B 0.03%
HALO F 0.03%
NEU D 0.03%
SUM B 0.03%
BCC B 0.03%
BMRN F 0.03%
CROX D 0.03%
CRWD B 0.03%
TOST B 0.03%
PCVX D 0.03%
IBP D 0.03%
SM B 0.03%
CBT D 0.03%
SIG B 0.03%
TREX C 0.03%
GTLS A 0.03%
PFSI C 0.03%
S B 0.03%
SNOW B 0.03%
LNTH D 0.03%
SNAP D 0.03%
PTC B 0.03%
GPI B 0.03%
RGLD C 0.03%
PLNT A 0.03%
ESAB C 0.03%
MEDP D 0.03%
AM A 0.03%
GBCI B 0.03%
WSC F 0.03%
BRBR A 0.03%
HQY A 0.03%
ARES A 0.03%
STE D 0.03%
IDCC B 0.03%
WSO A 0.03%
LII A 0.03%
OKTA C 0.03%
SSD F 0.03%
BSY F 0.03%
GLOB B 0.03%
CVNA B 0.03%
KNSL B 0.03%
COLB B 0.03%
DKNG B 0.03%
MSA F 0.03%
CADE B 0.03%
NYT D 0.03%
BECN B 0.03%
RGEN D 0.03%
CNX A 0.03%
MASI B 0.03%
BRKR D 0.03%
JHG B 0.03%
GWRE A 0.03%
INSM C 0.03%
PSTG D 0.03%
MPWR F 0.03%
ONB C 0.03%
GDDY A 0.03%
ANF F 0.03%
ICLR D 0.03%
ABM B 0.02%
SMPL B 0.02%
MIR A 0.02%
DORM B 0.02%
SKY A 0.02%
URBN C 0.02%
ALIT C 0.02%
KNF B 0.02%
PATK C 0.02%
CRDO B 0.02%
LYFT C 0.02%
CRK B 0.02%
FHI B 0.02%
PRK B 0.02%
CNK C 0.02%
HP C 0.02%
HAYW B 0.02%
ESGR B 0.02%
WTM A 0.02%
OGS A 0.02%
SRPT F 0.02%
BCPC B 0.02%
SGRY F 0.02%
CATY B 0.02%
AEIS C 0.02%
GVA A 0.02%
DBX B 0.02%
CNS B 0.02%
BFH C 0.02%
PATH C 0.02%
CRVL B 0.02%
FULT A 0.02%
ADMA B 0.02%
AUR C 0.02%
IPAR B 0.02%
NOVT D 0.02%
UCB A 0.02%
ANSS B 0.02%
AROC A 0.02%
FSS B 0.02%
AUB B 0.02%
KTB B 0.02%
HAE C 0.02%
AEO F 0.02%
FOUR A 0.02%
NCNO C 0.02%
CAKE C 0.02%
VCTR B 0.02%
CVLT B 0.02%
WD D 0.02%
HEES C 0.02%
OLED F 0.02%
KAI B 0.02%
TEAM A 0.02%
RDNT B 0.02%
EXAS D 0.02%
TW A 0.02%
PRIM A 0.02%
SHC F 0.02%
CNO B 0.02%
SITM B 0.02%
ACIW B 0.02%
GMED A 0.02%
BMI B 0.02%
CALM A 0.02%
HEI A 0.02%
HL D 0.02%
AVT C 0.02%
FN C 0.02%
NJR A 0.02%
WING D 0.02%
ZS B 0.02%
GOLF B 0.02%
KFY B 0.02%
DNLI D 0.02%
PLXS B 0.02%
MGRC B 0.02%
LTH C 0.02%
TEX F 0.02%
PBH A 0.02%
BANF B 0.02%
ONTO F 0.02%
MATX C 0.02%
MMSI A 0.02%
TCBI C 0.02%
MOG.A B 0.02%
ASB B 0.02%
RKLB A 0.02%
DNB B 0.02%
ENS F 0.02%
SLVM B 0.02%
SANM B 0.02%
SFBS C 0.02%
CORT B 0.02%
RBC A 0.02%
FSLR F 0.02%
MDB B 0.02%
PCTY C 0.02%
ITGR B 0.02%
POWL C 0.02%
VSCO C 0.02%
GATX A 0.02%
FHB B 0.02%
CEIX A 0.02%
BTU B 0.02%
HEI A 0.02%
KTOS B 0.02%
PINS F 0.02%
LRN A 0.02%
ABG C 0.02%
FBP C 0.02%
CSWI B 0.02%
TPH D 0.02%
ALKS C 0.02%
H B 0.02%
ACA A 0.02%
ASO F 0.02%
VLY B 0.02%
MGY A 0.02%
LNW F 0.02%
ZWS B 0.02%
HGV C 0.02%
AFRM A 0.02%
ICUI D 0.02%
ORA B 0.02%
MCY A 0.02%
ASGN F 0.02%
EXLS B 0.02%
IBOC B 0.02%
FUL F 0.02%
CHH A 0.02%
PIPR A 0.02%
STRL A 0.02%
COTY F 0.02%
LUMN C 0.02%
GMS B 0.02%
BDC C 0.02%
AVNT B 0.02%
HUBS A 0.02%
AX B 0.02%
OLLI D 0.02%
NSIT F 0.02%
WFRD D 0.02%
SKYW C 0.02%
KMPR A 0.02%
FNB A 0.02%
SEM B 0.02%
HLNE B 0.02%
DY D 0.02%
AZEK A 0.02%
ALGN D 0.02%
HOMB A 0.02%
ERIE D 0.02%
ENLC A 0.02%
LOPE C 0.02%
RUSHA C 0.02%
MOD A 0.02%
AGO B 0.02%
HWC B 0.02%
WST C 0.02%
SLGN A 0.02%
BFAM D 0.02%
NOG B 0.02%
CWST A 0.02%
CPNG D 0.02%
CGNX D 0.02%
IRON B 0.01%
VTLE C 0.01%
OCFC B 0.01%
COMP B 0.01%
PEBO B 0.01%
OMI F 0.01%
CERT F 0.01%
RES D 0.01%
SCSC C 0.01%
DLX B 0.01%
AMAL B 0.01%
USM B 0.01%
VCEL B 0.01%
CDNA D 0.01%
AGX B 0.01%
AI B 0.01%
OXM F 0.01%
AMPH F 0.01%
RNA C 0.01%
ENPH F 0.01%
BFC B 0.01%
SXC A 0.01%
MD C 0.01%
UNFI A 0.01%
NVCR C 0.01%
SJW F 0.01%
REVG C 0.01%
CRAI C 0.01%
KOS D 0.01%
MNKD C 0.01%
MSGE F 0.01%
CARS C 0.01%
OPCH D 0.01%
YELP C 0.01%
NARI C 0.01%
BHLB B 0.01%
HCP B 0.01%
EIG B 0.01%
DNUT F 0.01%
EVH F 0.01%
SONO C 0.01%
TR B 0.01%
VICR C 0.01%
DAY B 0.01%
ROG D 0.01%
FRSH B 0.01%
MRC B 0.01%
DCOM B 0.01%
VRNT C 0.01%
BXC B 0.01%
KALU C 0.01%
GDYN B 0.01%
XPRO D 0.01%
SAFT B 0.01%
PLYA B 0.01%
CHEF A 0.01%
BY B 0.01%
GABC B 0.01%
CNOB B 0.01%
USPH B 0.01%
KW C 0.01%
PFBC B 0.01%
LPG F 0.01%
IDT B 0.01%
BRKL B 0.01%
VIAV C 0.01%
INVA D 0.01%
HPK B 0.01%
CTBI B 0.01%
SPNT B 0.01%
WLFC B 0.01%
GEF A 0.01%
NTCT C 0.01%
CAL F 0.01%
SXI B 0.01%
ALE A 0.01%
GRBK D 0.01%
RXRX F 0.01%
UVV B 0.01%
VSTS C 0.01%
OPEN F 0.01%
SEB F 0.01%
WTTR A 0.01%
PDCO F 0.01%
SPNS F 0.01%
ACLX C 0.01%
WRBY A 0.01%
ULH C 0.01%
MYGN F 0.01%
CPK A 0.01%
VAL F 0.01%
LNN B 0.01%
TRUP B 0.01%
PJT A 0.01%
PLUS F 0.01%
AMBA B 0.01%
HNI B 0.01%
ALKT B 0.01%
GSHD A 0.01%
GPOR B 0.01%
VERX A 0.01%
MYRG B 0.01%
NUVL C 0.01%
RAMP B 0.01%
ENR B 0.01%
AESI B 0.01%
ARVN F 0.01%
THRM F 0.01%
UPST B 0.01%
ENV B 0.01%
PAYC B 0.01%
AIN C 0.01%
CENTA C 0.01%
FORM D 0.01%
TNC D 0.01%
UAA C 0.01%
MRTN D 0.01%
ACVA B 0.01%
THS D 0.01%
ALRM C 0.01%
QCRH B 0.01%
DXCM C 0.01%
CMPR D 0.01%
LILAK D 0.01%
SCS C 0.01%
MTRN C 0.01%
ROCK C 0.01%
TPC C 0.01%
YOU D 0.01%
ASTH F 0.01%
BL B 0.01%
TILE B 0.01%
HCI C 0.01%
FIZZ C 0.01%
BUSE B 0.01%
OSW B 0.01%
AHCO F 0.01%
NVEE F 0.01%
SNDR B 0.01%
WABC B 0.01%
DNOW B 0.01%
FDP B 0.01%
RIVN F 0.01%
DOLE D 0.01%
AVA A 0.01%
RCUS F 0.01%
WT A 0.01%
CWT C 0.01%
QS F 0.01%
PFS B 0.01%
ALG B 0.01%
TCBK C 0.01%
HLIO B 0.01%
MMI C 0.01%
UA C 0.01%
NSP F 0.01%
POWI F 0.01%
AMWD C 0.01%
LMAT A 0.01%
FOR F 0.01%
DVAX C 0.01%
SCCO F 0.01%
EVTC B 0.01%
NMRK C 0.01%
XNCR B 0.01%
AZTA D 0.01%
SBH C 0.01%
VBTX B 0.01%
SAH C 0.01%
KSS F 0.01%
SRCE B 0.01%
BROS A 0.01%
UFPT C 0.01%
OSIS A 0.01%
STBA B 0.01%
KBH D 0.01%
KN B 0.01%
HLX B 0.01%
PLAB C 0.01%
SFL D 0.01%
DIOD D 0.01%
SGBX F 0.01%
UEC B 0.01%
MCW C 0.01%
QLYS B 0.01%
SASR B 0.01%
LFST B 0.01%
ANDE D 0.01%
NIC B 0.01%
ENOV C 0.01%
INTA B 0.01%
PTVE B 0.01%
PRDO B 0.01%
VIRT A 0.01%
AWR B 0.01%
CMRE C 0.01%
NAVI F 0.01%
WERN C 0.01%
NGVT B 0.01%
VECO F 0.01%
ARCB C 0.01%
BV C 0.01%
HURN C 0.01%
VRTS B 0.01%
CPRX C 0.01%
HOPE C 0.01%
FL F 0.01%
TRIP F 0.01%
PAR A 0.01%
MLKN F 0.01%
BGC C 0.01%
CDE C 0.01%
ICFI F 0.01%
AIR B 0.01%
DRVN B 0.01%
LGIH F 0.01%
KNTK A 0.01%
AMRX C 0.01%
UCTT D 0.01%
WKC C 0.01%
TROX D 0.01%
SBCF B 0.01%
SWI C 0.01%
SCL C 0.01%
CLBK C 0.01%
MTX B 0.01%
PRG C 0.01%
WULF C 0.01%
CUBI B 0.01%
KYMR D 0.01%
IAS C 0.01%
EWTX C 0.01%
AMR C 0.01%
VSTO A 0.01%
JOE F 0.01%
TOWN B 0.01%
INSP D 0.01%
CIFR C 0.01%
KLIC B 0.01%
AZZ A 0.01%
CARG B 0.01%
EPC F 0.01%
NWE B 0.01%
LC A 0.01%
INDB B 0.01%
IOSP C 0.01%
FA C 0.01%
DHT F 0.01%
NBHC C 0.01%
RVMD C 0.01%
WGO C 0.01%
EPAC C 0.01%
PLAY D 0.01%
SXT C 0.01%
APOG C 0.01%
UNF B 0.01%
STRA C 0.01%
CVBF A 0.01%
LCII C 0.01%
NNI D 0.01%
FFBC B 0.01%
HMN B 0.01%
BHE C 0.01%
PRM C 0.01%
REZI A 0.01%
RNG C 0.01%
WDFC B 0.01%
FROG C 0.01%
LIVN F 0.01%
OTTR C 0.01%
CSGS B 0.01%
MBIN F 0.01%
NTB B 0.01%
CENX B 0.01%
INSW F 0.01%
LBRT D 0.01%
APAM B 0.01%
CNXN C 0.01%
TDW F 0.01%
PSMT D 0.01%
LKFN C 0.01%
OSCR D 0.01%
FBNC B 0.01%
CCS D 0.01%
LMND B 0.01%
DFIN D 0.01%
CRI F 0.01%
SNEX B 0.01%
HBI B 0.01%
VVV D 0.01%
MSGS A 0.01%
CHWY B 0.01%
HWKN B 0.01%
PLMR A 0.01%
WOR F 0.01%
BKU A 0.01%
FCF B 0.01%
WMK C 0.01%
PRGS A 0.01%
NHC C 0.01%
HRMY D 0.01%
NBTB B 0.01%
JJSF C 0.01%
SFNC C 0.01%
AGM B 0.01%
MRCY C 0.01%
HUBG A 0.01%
GHC B 0.01%
GFF A 0.01%
GNW A 0.01%
NET B 0.01%
BRC D 0.01%
HIMS B 0.01%
STC B 0.01%
OII B 0.01%
RNST B 0.01%
TRS B 0.01%
FELE B 0.01%
GKOS B 0.01%
SHOO F 0.01%
NEO C 0.01%
AGIO C 0.01%
SKWD A 0.01%
CVCO A 0.01%
NEOG F 0.01%
USLM A 0.01%
SPSC D 0.01%
RXO D 0.01%
FRME B 0.01%
DOCN C 0.01%
GIII D 0.01%
MGEE B 0.01%
SLAB F 0.01%
VSEC C 0.01%
NMIH C 0.01%
ESTC C 0.01%
SUPN C 0.01%
OMCL C 0.01%
EAT A 0.01%
LOB C 0.01%
PPBI C 0.01%
JBLU F 0.01%
SWX B 0.01%
BOH B 0.01%
IBTX B 0.01%
WAFD B 0.01%
KRYS C 0.01%
GBX A 0.01%
WSBC B 0.01%
UPBD B 0.01%
SR A 0.01%
SHAK C 0.01%
TGNA B 0.01%
KWR C 0.01%
EDR A 0.01%
EXPO D 0.01%
KAR B 0.01%
ROAD B 0.01%
ADUS D 0.01%
FBK C 0.01%
STNG F 0.01%
LGND C 0.01%
SYBT B 0.01%
LZB B 0.01%
INFA D 0.01%
RBLX C 0.01%
OFG B 0.01%
QTWO A 0.01%
WHD B 0.01%
VRRM F 0.01%
MGNI B 0.01%
JBT B 0.01%
HTLF B 0.01%
B A 0.01%
ITRI C 0.01%
BHF C 0.01%
ARCH B 0.01%
TBBK B 0.01%
CBU B 0.01%
FTDR B 0.01%
TRMK C 0.01%
BCO F 0.01%
DUOL A 0.01%
NPO A 0.01%
ATGE B 0.01%
APPF B 0.01%
NWBI B 0.01%
PHIN A 0.01%
TGLS B 0.01%
TFIN B 0.01%
EFSC B 0.01%
AVAV C 0.01%
WSFS B 0.01%
CBZ B 0.01%
CHCO B 0.01%
CWK C 0.01%
TDS B 0.01%
BEAM D 0.01%
ESE B 0.01%
KMT B 0.01%
PINC B 0.01%
MWA B 0.01%
ROKU D 0.01%
ENVA B 0.01%
BLKB B 0.01%
CASH B 0.01%
BANR B 0.01%
LAUR A 0.01%
PEN B 0.01%
PAYO A 0.01%
BOX B 0.01%
CHDN B 0.01%
TRN B 0.01%
CPA D 0.01%
EBC B 0.01%
MTSI B 0.01%
FIBK B 0.01%
BKE B 0.01%
BOOT C 0.01%
VCYT B 0.01%
TTMI C 0.01%
CRC A 0.01%
SGMA F 0.0%
GSIT F 0.0%
GTIM D 0.0%
LTRN F 0.0%
PALT F 0.0%
IVAC F 0.0%
RMNI C 0.0%
RFIL B 0.0%
FARM C 0.0%
AXTI F 0.0%
FKWL C 0.0%
SPWH F 0.0%
KVHI B 0.0%
EEX C 0.0%
SLNG C 0.0%
LUNA F 0.0%
CULP D 0.0%
EGAN C 0.0%
DTST C 0.0%
CXDO C 0.0%
UFI D 0.0%
MNTX B 0.0%
USAU B 0.0%
GAIA A 0.0%
HOWL F 0.0%
OPRX F 0.0%
PFMT F 0.0%
RAVE B 0.0%
ARC A 0.0%
SRTS B 0.0%
QRHC D 0.0%
ARAY C 0.0%
LNSR B 0.0%
ORN B 0.0%
DIBS F 0.0%
ZYXI D 0.0%
VTSI C 0.0%
UIS B 0.0%
SCWX C 0.0%
ZDGE F 0.0%
WNEB A 0.0%
CODA B 0.0%
PEPG F 0.0%
KFS B 0.0%
CHCI D 0.0%
TLS D 0.0%
AOUT B 0.0%
SSP F 0.0%
TSQ D 0.0%
ENFN B 0.0%
SGHT F 0.0%
SNFCA A 0.0%
UEIC B 0.0%
FNWB C 0.0%
TBI F 0.0%
TBNK B 0.0%
GIFI B 0.0%
PVBC B 0.0%
FGBI A 0.0%
EPSN B 0.0%
PCYO A 0.0%
LCUT F 0.0%
KTCC C 0.0%
POWW F 0.0%
TWIN F 0.0%
ELA A 0.0%
AIOT B 0.0%
MHH B 0.0%
BFIN B 0.0%
GWRS B 0.0%
FEIM B 0.0%
WMPN B 0.0%
NTIC B 0.0%
DC D 0.0%
RMBI A 0.0%
LSBK A 0.0%
GEOS B 0.0%
FVCB B 0.0%
BTMD B 0.0%
RELL B 0.0%
MRBK A 0.0%
FRD F 0.0%
ALOT C 0.0%
ESCA B 0.0%
PSTX D 0.0%
PPIH B 0.0%
PKE B 0.0%
CZWI A 0.0%
BSET C 0.0%
FPH C 0.0%
WHG B 0.0%
HEAR D 0.0%
NL B 0.0%
NODK A 0.0%
PROV A 0.0%
PBPB C 0.0%
SGC C 0.0%
SWKH F 0.0%
CPS C 0.0%
PHX A 0.0%
LCNB B 0.0%
EBMT B 0.0%
ANIK D 0.0%
CBAN B 0.0%
EGHT B 0.0%
ATLO C 0.0%
SAMG B 0.0%
MG D 0.0%
HOFT B 0.0%
BLDE C 0.0%
PAYS F 0.0%
SBFG B 0.0%
CTRN F 0.0%
MTRX B 0.0%
LAKE B 0.0%
AMPY C 0.0%
APEI B 0.0%
ONTF C 0.0%
FF F 0.0%
ESSA B 0.0%
HBB F 0.0%
CPSS B 0.0%
CYH F 0.0%
CZNC C 0.0%
STRO F 0.0%
INGN C 0.0%
PCB B 0.0%
ANGO C 0.0%
TG D 0.0%
RCKY F 0.0%
TRAK B 0.0%
GENC C 0.0%
VNDA C 0.0%
MVBF C 0.0%
FFNW C 0.0%
FRBA D 0.0%
BLFY B 0.0%
RMR F 0.0%
PKBK A 0.0%
LGF.A C 0.0%
CIVB B 0.0%
PBFS A 0.0%
MLP B 0.0%
CRD.B D 0.0%
LGTY C 0.0%
FSTR B 0.0%
ONEW F 0.0%
ISTR B 0.0%
WTBA B 0.0%
NATR C 0.0%
NGS B 0.0%
STRS B 0.0%
RBB B 0.0%
FRST B 0.0%
FCCO B 0.0%
CWCO C 0.0%
PANL F 0.0%
ALEC F 0.0%
FLWS D 0.0%
ALCO D 0.0%
BCAL B 0.0%
YMAB F 0.0%
BMRC B 0.0%
LMNR B 0.0%
FISI B 0.0%
RLGT B 0.0%
IPI C 0.0%
KODK B 0.0%
BCML B 0.0%
HWBK B 0.0%
FLIC B 0.0%
CBNK B 0.0%
LFVN C 0.0%
JAKK C 0.0%
FSFG A 0.0%
FNLC C 0.0%
EVER D 0.0%
TASK C 0.0%
OVLY B 0.0%
XOMA C 0.0%
RM C 0.0%
NECB C 0.0%
DSGN C 0.0%
BOC C 0.0%
QUAD C 0.0%
MBCN C 0.0%
WSBF C 0.0%
RNGR A 0.0%
GCO C 0.0%
NWFL C 0.0%
DGICA A 0.0%
FMAO B 0.0%
BWFG B 0.0%
VLGEA C 0.0%
PKOH C 0.0%
DSP A 0.0%
TSBK A 0.0%
TRUE C 0.0%
PAY A 0.0%
GCBC C 0.0%
TTSH F 0.0%
RDVT A 0.0%
TCBX B 0.0%
GNTY A 0.0%
COFS A 0.0%
SSBK B 0.0%
ESOA B 0.0%
WEYS C 0.0%
EBTC C 0.0%
FC F 0.0%
ALT C 0.0%
RDUS B 0.0%
SKYT D 0.0%
INBK B 0.0%
USCB B 0.0%
GHM A 0.0%
MCFT C 0.0%
SFST B 0.0%
ORGO B 0.0%
RSVR B 0.0%
UNTY B 0.0%
PLBC A 0.0%
JYNT C 0.0%
BSVN B 0.0%
LWAY C 0.0%
FSBW C 0.0%
SMLR B 0.0%
RCMT C 0.0%
ACNB B 0.0%
HBCP C 0.0%
SSYS B 0.0%
FBIZ B 0.0%
IIIV C 0.0%
CBFV A 0.0%
RRBI A 0.0%
HAYN A 0.0%
ORRF B 0.0%
GEF A 0.0%
RCKT F 0.0%
TARS C 0.0%
SFBC B 0.0%
DYN F 0.0%
RUSHB C 0.0%
KROS D 0.0%
EDUC F 0.0%
GNE F 0.0%
ELSE B 0.0%
AXNX A 0.0%
FCAP D 0.0%
EBS C 0.0%
LGL B 0.0%
WHLM F 0.0%
CDXS B 0.0%
CIX D 0.0%
NTWK F 0.0%
PTLO F 0.0%
KLG B 0.0%
BMTX B 0.0%
FSI C 0.0%
RILY F 0.0%
WYY B 0.0%
HHS F 0.0%
MQ D 0.0%
PPSI C 0.0%
FLGT F 0.0%
KRUS B 0.0%
THRD F 0.0%
NKSH C 0.0%
RAIL D 0.0%
FATE F 0.0%
TALO C 0.0%
SRI F 0.0%
XGN B 0.0%
OVBC A 0.0%
GDOT D 0.0%
PLRX D 0.0%
MARA B 0.0%
MYE F 0.0%
ELVN D 0.0%
ALLO F 0.0%
IDN C 0.0%
GT C 0.0%
MERC F 0.0%
AMS C 0.0%
VZIO A 0.0%
LSF C 0.0%
LEU C 0.0%
NOVA F 0.0%
BOOM F 0.0%
BDTX F 0.0%
TAYD D 0.0%
KELYA F 0.0%
TAIT F 0.0%
FLYW B 0.0%
SAVA C 0.0%
BOTJ B 0.0%
CDXC B 0.0%
TZOO A 0.0%
THRY D 0.0%
TUSK F 0.0%
VAC C 0.0%
NEPH D 0.0%
MEC F 0.0%
EAF C 0.0%
CLSK C 0.0%
FSBC C 0.0%
CRWS D 0.0%
LSEA D 0.0%
ULBI F 0.0%
AUBN B 0.0%
CSPI C 0.0%
MGYR A 0.0%
DERM D 0.0%
ARKR F 0.0%
TSVT F 0.0%
PSNL D 0.0%
PESI B 0.0%
HONE C 0.0%
HFFG C 0.0%
VLTO C 0.0%
TRDA C 0.0%
SPRY C 0.0%
CLFD F 0.0%
KALV F 0.0%
STRT B 0.0%
GROW F 0.0%
AIRT C 0.0%
NHTC F 0.0%
NAII F 0.0%
BCBP B 0.0%
BOWL C 0.0%
APT D 0.0%
ELMD B 0.0%
MATW C 0.0%
ASTE C 0.0%
SND C 0.0%
TLF D 0.0%
ORMP D 0.0%
OPOF B 0.0%
AMBC C 0.0%
FMNB B 0.0%
TBPH B 0.0%
CNDT C 0.0%
BILL A 0.0%
FONR D 0.0%
NSYS D 0.0%
NVEC B 0.0%
AGYS A 0.0%
BWB B 0.0%
HGTY B 0.0%
CVEO F 0.0%
GDRX F 0.0%
CENT C 0.0%
HCAT D 0.0%
ZIMV D 0.0%
NEXA B 0.0%
SHYF C 0.0%
CCBG B 0.0%
CC C 0.0%
UTMD F 0.0%
ARTNA F 0.0%
JILL C 0.0%
GCMG B 0.0%
METC C 0.0%
ACTG D 0.0%
AXGN C 0.0%
INO F 0.0%
LOVE A 0.0%
MOFG B 0.0%
OSPN A 0.0%
BH B 0.0%
NNBR C 0.0%
NC B 0.0%
ISSC C 0.0%
RGCO B 0.0%
BDL F 0.0%
OABI F 0.0%
OPXS C 0.0%
BAND B 0.0%
TRVI F 0.0%
SWBI C 0.0%
GLRE B 0.0%
WWW A 0.0%
OPHC C 0.0%
CVGW D 0.0%
LDI C 0.0%
ACCO C 0.0%
BHB C 0.0%
BSRR B 0.0%
HNNA B 0.0%
FRPH B 0.0%
JANX C 0.0%
JBI F 0.0%
SHBI B 0.0%
LPRO B 0.0%
EML D 0.0%
PLOW D 0.0%
NATH C 0.0%
SMTI B 0.0%
HTBI B 0.0%
MPB B 0.0%
KIDS D 0.0%
LE D 0.0%
CLW F 0.0%
NR B 0.0%
EE A 0.0%
EVCM B 0.0%
FINW A 0.0%
SPFI C 0.0%
FARO C 0.0%
UBFO A 0.0%
OLMA F 0.0%
CCNE C 0.0%
VABK B 0.0%
OFIX C 0.0%
LINC C 0.0%
SABR C 0.0%
FFIC B 0.0%
CARE C 0.0%
KRT B 0.0%
FRAF A 0.0%
BYRN B 0.0%
LILA D 0.0%
IROQ B 0.0%
ULCC D 0.0%
BBW C 0.0%
WASH C 0.0%
PGC B 0.0%
NCSM B 0.0%
AFBI C 0.0%
LASR D 0.0%
HTLD C 0.0%
BVS D 0.0%
THFF B 0.0%
ASC F 0.0%
EVBN B 0.0%
ATNI F 0.0%
HRTG C 0.0%
LTRX F 0.0%
HAFC B 0.0%
OBT C 0.0%
KEQU B 0.0%
CFBK B 0.0%
ODC B 0.0%
MYFW B 0.0%
AMRK F 0.0%
ZUO B 0.0%
NBR C 0.0%
TYRA F 0.0%
PFIS A 0.0%
DLHC F 0.0%
VEL A 0.0%
SEMR C 0.0%
NWPX A 0.0%
MCB B 0.0%
ABSI F 0.0%
FNWD C 0.0%
YORW F 0.0%
NRIM A 0.0%
EZPW B 0.0%
HI C 0.0%
ESQ B 0.0%
CFFI A 0.0%
CEVA B 0.0%
IRMD C 0.0%
LGF.A C 0.0%
PAHC C 0.0%
KOD B 0.0%
FLXS B 0.0%
UNB A 0.0%
GOGO C 0.0%
EPM A 0.0%
IIIN C 0.0%
HTBK B 0.0%
CTKB C 0.0%
PACK B 0.0%
OPBK B 0.0%
ENTA F 0.0%
STEP C 0.0%
MCS B 0.0%
ATRO D 0.0%
OLO A 0.0%
IBEX B 0.0%
ATEX F 0.0%
NTGR B 0.0%
INZY F 0.0%
UFCS A 0.0%
UVE B 0.0%
WLDN C 0.0%
CCSI C 0.0%
VIRC B 0.0%
MPAA B 0.0%
FFWM C 0.0%
LYTS B 0.0%
NAT F 0.0%
FUNC B 0.0%
HVT D 0.0%
ESP C 0.0%
TRC F 0.0%
CELH F 0.0%
NUVB C 0.0%
ADPT C 0.0%
MLAB F 0.0%
MUX D 0.0%
ALGM D 0.0%
RBBN C 0.0%
ARCT F 0.0%
ETNB C 0.0%
TREE F 0.0%
SENEA A 0.0%
ARHS F 0.0%
SMBK B 0.0%
TH C 0.0%
SD D 0.0%
PRTH B 0.0%
DAWN D 0.0%
HCC B 0.0%
PNRG A 0.0%
NBN C 0.0%
MSEX C 0.0%
ERAS C 0.0%
INFN D 0.0%
CASS C 0.0%
SNBR F 0.0%
DFH D 0.0%
BLMN F 0.0%
LOCO D 0.0%
TERN F 0.0%
EQBK B 0.0%
HZO F 0.0%
KINS B 0.0%
ZUMZ B 0.0%
SDGR C 0.0%
LXU B 0.0%
BSIG A 0.0%
LIND C 0.0%
FNKO D 0.0%
SFIX B 0.0%
ATLC A 0.0%
MDXG B 0.0%
OEC C 0.0%
CSV B 0.0%
OI C 0.0%
SANA F 0.0%
REPX A 0.0%
LEGH D 0.0%
EGY D 0.0%
UDMY D 0.0%
ALRS D 0.0%
MRVI F 0.0%
IDYA F 0.0%
GLUE C 0.0%
CTLP B 0.0%
MTUS C 0.0%
SMP C 0.0%
REPL D 0.0%
GAMB A 0.0%
MODG F 0.0%
COHU C 0.0%
SWIM C 0.0%
AROW B 0.0%
DHIL B 0.0%
MBWM B 0.0%
KRO C 0.0%
IOVA F 0.0%
LQDT B 0.0%
IBCP B 0.0%
EBF F 0.0%
ANNX F 0.0%
CLB B 0.0%
LSCC D 0.0%
SIGA F 0.0%
STOK F 0.0%
MATV D 0.0%
USNA C 0.0%
ANET C 0.0%
GNK D 0.0%
CHMG B 0.0%
EXTR C 0.0%
MLR C 0.0%
MSBI B 0.0%
OIS B 0.0%
TTGT B 0.0%
ZD B 0.0%
OLPX D 0.0%
STGW A 0.0%
PL B 0.0%
OSBC A 0.0%
CFB B 0.0%
ACEL C 0.0%
ETWO F 0.0%
USAP B 0.0%
GCI D 0.0%
ORIC F 0.0%
WRLD C 0.0%
TIPT C 0.0%
PLPC B 0.0%
CECO B 0.0%
NFBK C 0.0%
KRNY C 0.0%
ERII D 0.0%
PRLB B 0.0%
RYAM C 0.0%
CAC C 0.0%
PUBM C 0.0%
NPK B 0.0%
RPAY D 0.0%
UTL B 0.0%
SSTK F 0.0%
MGTX C 0.0%
HNST A 0.0%
ARKO C 0.0%
NVRI D 0.0%
NAPA A 0.0%
HNRG B 0.0%
ACHR B 0.0%
SCHL F 0.0%
DK C 0.0%
PUMP C 0.0%
AMTB B 0.0%
PRAA D 0.0%
SWTX C 0.0%
FCBC C 0.0%
CCOI B 0.0%
ITIC A 0.0%
NATL B 0.0%
ATEN A 0.0%
GATO C 0.0%
TRST B 0.0%
OUST C 0.0%
MXL C 0.0%
MC C 0.0%
PRA C 0.0%
MCBS B 0.0%
NX C 0.0%
HBNC B 0.0%
CRGY B 0.0%
SPTN D 0.0%
CWH B 0.0%
SMBC B 0.0%
NGVC A 0.0%
HOV D 0.0%
PNTG D 0.0%
EXPI D 0.0%
AVO C 0.0%
AMRC F 0.0%
HSTM B 0.0%
ATRC C 0.0%
TRNS D 0.0%
IMXI B 0.0%
DJCO B 0.0%
VSAT F 0.0%
UVSP B 0.0%
HBT B 0.0%
BELFB C 0.0%
INOD B 0.0%
DAKT C 0.0%
MNRO D 0.0%
JBSS F 0.0%
REX D 0.0%
TMP B 0.0%
RLAY F 0.0%
UTZ D 0.0%
EMBC C 0.0%
LMB B 0.0%
WNC C 0.0%
SMMT D 0.0%
VVI C 0.0%
ETD C 0.0%
ATSG B 0.0%
XMTR B 0.0%
AOSL C 0.0%
GLDD B 0.0%
CGEM F 0.0%
WOOF D 0.0%
THR B 0.0%
BZH C 0.0%
GRC A 0.0%
AORT B 0.0%
PCT C 0.0%
MEG F 0.0%
CCB A 0.0%
TPB B 0.0%
AXL C 0.0%
QNST B 0.0%
PRVA C 0.0%
HSII B 0.0%
JAMF F 0.0%
GSBC C 0.0%
NRDS C 0.0%
DBRG F 0.0%
ACT C 0.0%
FMBH B 0.0%
NSSC D 0.0%
ACLS F 0.0%
VSH F 0.0%
HCSG C 0.0%
BBSI B 0.0%
WINA C 0.0%
ICHR C 0.0%
RXST F 0.0%
AMSF B 0.0%
AMSC B 0.0%
IOT A 0.0%
YEXT B 0.0%
VMEO B 0.0%
PFC B 0.0%
UTI B 0.0%
COLL F 0.0%
ASIX B 0.0%
MGPI F 0.0%
EGBN B 0.0%
HE C 0.0%
FG A 0.0%
FLNC D 0.0%
CALX D 0.0%
KOP C 0.0%
DXPE C 0.0%
AVNS F 0.0%
NWN A 0.0%
VRNS D 0.0%
VTOL B 0.0%
HELE C 0.0%
FBMS B 0.0%
CFFN C 0.0%
BFST C 0.0%
KFRC D 0.0%
ODP F 0.0%
KURA F 0.0%
MP C 0.0%
GRNT B 0.0%
AAOI B 0.0%
DSGR C 0.0%
CVI F 0.0%
SBSI C 0.0%
ELF C 0.0%
IMKTA C 0.0%
ACIC B 0.0%
CMCO C 0.0%
BLFS C 0.0%
RMBS B 0.0%
FIGS F 0.0%
JELD F 0.0%
PDFS C 0.0%
IMAX B 0.0%
STAA F 0.0%
ASPN F 0.0%
HLIT D 0.0%
BJRI C 0.0%
DCO C 0.0%
VITL D 0.0%
FWRG C 0.0%
GDEN B 0.0%
DAN D 0.0%
TGI B 0.0%
HFWA C 0.0%
CTS C 0.0%
SCVL F 0.0%
XRX F 0.0%
OBK C 0.0%
CDRE F 0.0%
CSTL D 0.0%
ADV D 0.0%
GIC D 0.0%
VYX B 0.0%
ECPG C 0.0%
BKD F 0.0%
DGII C 0.0%
ATKR D 0.0%
MLNK C 0.0%
RBCAA B 0.0%
GO C 0.0%
VIR D 0.0%
CPF B 0.0%
GTX C 0.0%
ANIP F 0.0%
HY D 0.0%
RVLV A 0.0%
HCKT B 0.0%
NABL F 0.0%
UPWK B 0.0%
TWST F 0.0%
BLBD D 0.0%
BANC B 0.0%
AKRO B 0.0%
GES F 0.0%
DCOR Underweight 77 Positions Relative to STXV
Symbol Grade Weight
SPG A -0.35%
O C -0.32%
CCI C -0.24%
VICI C -0.2%
WELL A -0.18%
VTR B -0.17%
STLA F -0.17%
PLD F -0.14%
PSA C -0.12%
AMT C -0.12%
ARE F -0.12%
WY F -0.12%
AER A -0.12%
EQR C -0.11%
AVB B -0.1%
KIM A -0.1%
DOC C -0.09%
EXR C -0.09%
BXP C -0.08%
DLR B -0.08%
ESS B -0.07%
OHI C -0.07%
REG A -0.07%
HST C -0.07%
WPC C -0.07%
GLPI C -0.07%
ADC A -0.06%
MAA B -0.06%
RPRX D -0.06%
ALB B -0.05%
UDR B -0.05%
BRX A -0.05%
COLD D -0.04%
WBA F -0.04%
FRT B -0.04%
NNN C -0.04%
LAMR C -0.04%
AGNC C -0.04%
IAC F -0.03%
MSTR B -0.03%
KRC B -0.03%
TPG A -0.03%
CUBE C -0.03%
STWD C -0.03%
VNO C -0.02%
HESM B -0.02%
ROIV C -0.02%
BXMT C -0.02%
REXR F -0.02%
W D -0.02%
INVH D -0.02%
XRAY F -0.02%
CUZ B -0.02%
CPT B -0.02%
SMG C -0.02%
CAR C -0.01%
AMH C -0.01%
ARWR D -0.01%
IRM C -0.01%
RHP B -0.01%
RYN D -0.01%
ZI D -0.01%
ELS C -0.01%
IGT F -0.01%
CNXC F -0.01%
AAP D -0.01%
CPRI F -0.01%
STAG D -0.01%
SUI C -0.01%
FIVE F -0.0%
EGP D -0.0%
FR D -0.0%
IONS F -0.0%
LBRDA C -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA C -0.0%
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