IYY vs. STXG ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Strive 1000 Growth ETF (STXG)
IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$144.36

Average Daily Volume

37,954

Number of Holdings *

1023

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

Strive 1000 Growth ETF

STXG Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth 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

$43.19

Average Daily Volume

15,561

Number of Holdings *

677

* may have additional holdings in another (foreign) market
Performance
Period IYY STXG
30 Days 1.33% 1.82%
60 Days 4.36% 4.76%
90 Days 6.11% 6.08%
12 Months 32.15% 34.11%
657 Overlapping Holdings
Symbol Grade Weight in IYY Weight in STXG Overlap
A F 0.07% 0.09% 0.07%
AA A 0.02% 0.03% 0.02%
AAPL C 6.25% 8.62% 6.25%
ABBV F 0.53% 0.4% 0.4%
ABNB D 0.11% 0.13% 0.11%
ABT A 0.37% 0.38% 0.37%
ACGL D 0.07% 0.02% 0.02%
ACHC F 0.01% 0.0% 0.0%
ACM B 0.03% 0.03% 0.03%
ACN C 0.4% 0.49% 0.4%
ADBE D 0.41% 0.59% 0.41%
ADC A 0.01% 0.0% 0.0%
ADI D 0.19% 0.23% 0.19%
ADP B 0.22% 0.29% 0.22%
ADSK B 0.12% 0.17% 0.12%
AFRM A 0.02% 0.03% 0.02%
AIT B 0.02% 0.01% 0.01%
AJG B 0.12% 0.16% 0.12%
AKAM F 0.02% 0.02% 0.02%
ALB B 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.02% 0.02% 0.02%
ALNY D 0.06% 0.09% 0.06%
ALSN B 0.02% 0.0% 0.0%
AMAT F 0.26% 0.4% 0.26%
AMD F 0.4% 0.57% 0.4%
AME A 0.08% 0.11% 0.08%
AMGN D 0.28% 0.25% 0.25%
AMH C 0.02% 0.03% 0.02%
AMKR F 0.01% 0.0% 0.0%
AMP A 0.1% 0.08% 0.08%
AMT D 0.17% 0.18% 0.17%
AMZN B 3.46% 5.0% 3.46%
ANET C 0.18% 0.25% 0.18%
ANSS B 0.05% 0.08% 0.05%
AON B 0.15% 0.16% 0.15%
AOS F 0.02% 0.02% 0.02%
APD A 0.13% 0.1% 0.1%
APG C 0.02% 0.02% 0.02%
APH B 0.15% 0.23% 0.15%
APLS F 0.01% 0.01% 0.01%
APO A 0.13% 0.16% 0.13%
APP A 0.11% 0.14% 0.11%
APPF C 0.01% 0.01% 0.01%
APTV F 0.03% 0.01% 0.01%
AR B 0.02% 0.0% 0.0%
ARES A 0.06% 0.08% 0.06%
ARMK C 0.02% 0.01% 0.01%
ARWR D 0.0% 0.01% 0.0%
ASH F 0.01% 0.0% 0.0%
ATI C 0.01% 0.02% 0.01%
ATO A 0.04% 0.0% 0.0%
ATR B 0.02% 0.01% 0.01%
AVB B 0.06% 0.05% 0.05%
AVGO C 1.4% 1.98% 1.4%
AVTR F 0.03% 0.04% 0.03%
AVY D 0.03% 0.03% 0.03%
AWI B 0.01% 0.01% 0.01%
AWK C 0.05% 0.03% 0.03%
AXON A 0.08% 0.11% 0.08%
AXP B 0.29% 0.29% 0.29%
AXTA B 0.02% 0.01% 0.01%
AYI B 0.02% 0.01% 0.01%
AZO C 0.1% 0.14% 0.1%
BA D 0.19% 0.23% 0.19%
BAH D 0.04% 0.05% 0.04%
BALL D 0.03% 0.02% 0.02%
BDX F 0.12% 0.06% 0.06%
BFAM F 0.01% 0.02% 0.01%
BIIB F 0.04% 0.0% 0.0%
BILL B 0.02% 0.02% 0.02%
BIO C 0.01% 0.01% 0.01%
BJ B 0.02% 0.01% 0.01%
BKNG A 0.3% 0.41% 0.3%
BLD F 0.02% 0.03% 0.02%
BLDR D 0.04% 0.03% 0.03%
BLK B 0.27% 0.17% 0.17%
BMRN F 0.02% 0.03% 0.02%
BR B 0.05% 0.06% 0.05%
BRK.A B 1.57% 1.1% 1.1%
BRKR F 0.01% 0.01% 0.01%
BRO B 0.05% 0.06% 0.05%
BROS A 0.01% 0.02% 0.01%
BRX A 0.02% 0.0% 0.0%
BSX A 0.23% 0.33% 0.23%
BSY D 0.01% 0.03% 0.01%
BURL A 0.03% 0.04% 0.03%
BWXT A 0.02% 0.02% 0.02%
BX A 0.24% 0.31% 0.24%
CACC F 0.01% 0.0% 0.0%
CACI C 0.02% 0.02% 0.02%
CARR D 0.11% 0.11% 0.11%
CASY A 0.03% 0.04% 0.03%
CAT C 0.34% 0.33% 0.33%
CBOE C 0.04% 0.05% 0.04%
CBRE B 0.07% 0.07% 0.07%
CBSH A 0.02% 0.0% 0.0%
CCI C 0.08% 0.02% 0.02%
CDNS B 0.14% 0.21% 0.14%
CDW F 0.04% 0.05% 0.04%
CEG C 0.13% 0.18% 0.13%
CELH F 0.01% 0.01% 0.01%
CF A 0.03% 0.0% 0.0%
CFLT B 0.01% 0.01% 0.01%
CGNX D 0.01% 0.02% 0.01%
CHD A 0.05% 0.05% 0.05%
CHDN C 0.02% 0.02% 0.02%
CHE F 0.02% 0.02% 0.02%
CHH A 0.01% 0.01% 0.01%
CHRW B 0.02% 0.01% 0.01%
CHWY B 0.01% 0.01% 0.01%
CHX C 0.01% 0.01% 0.01%
CIEN B 0.02% 0.01% 0.01%
CL D 0.14% 0.16% 0.14%
CLH C 0.02% 0.03% 0.02%
CLVT D 0.0% 0.0% 0.0%
CLX A 0.04% 0.02% 0.02%
CME A 0.15% 0.02% 0.02%
CMG C 0.15% 0.21% 0.15%
CMI A 0.09% 0.04% 0.04%
CNM C 0.02% 0.01% 0.01%
COHR B 0.03% 0.01% 0.01%
COIN A 0.11% 0.13% 0.11%
COKE C 0.01% 0.01% 0.01%
COLM B 0.01% 0.0% 0.0%
COP B 0.24% 0.14% 0.14%
COST A 0.74% 1.03% 0.74%
COTY F 0.01% 0.01% 0.01%
CPAY A 0.05% 0.06% 0.05%
CPRT B 0.09% 0.13% 0.09%
CPT C 0.02% 0.03% 0.02%
CR A 0.02% 0.02% 0.02%
CRL D 0.02% 0.02% 0.02%
CRM B 0.58% 0.81% 0.58%
CROX F 0.01% 0.01% 0.01%
CRSP D 0.01% 0.0% 0.0%
CRUS F 0.01% 0.02% 0.01%
CRWD B 0.14% 0.2% 0.14%
CSCO B 0.42% 0.1% 0.1%
CSGP F 0.05% 0.08% 0.05%
CSL C 0.04% 0.05% 0.04%
CSX C 0.12% 0.13% 0.12%
CTAS B 0.13% 0.18% 0.13%
CTLT D 0.02% 0.02% 0.02%
CTRA B 0.03% 0.01% 0.01%
CTSH C 0.07% 0.02% 0.02%
CTVA C 0.07% 0.05% 0.05%
CUBE C 0.02% 0.01% 0.01%
CVNA A 0.05% 0.06% 0.05%
CW B 0.03% 0.02% 0.02%
DASH A 0.1% 0.14% 0.1%
DAY B 0.02% 0.03% 0.02%
DBX C 0.01% 0.02% 0.01%
DCI B 0.02% 0.01% 0.01%
DD D 0.06% 0.03% 0.03%
DDOG A 0.07% 0.09% 0.07%
DE C 0.19% 0.09% 0.09%
DECK A 0.05% 0.07% 0.05%
DELL B 0.07% 0.05% 0.05%
DFS B 0.08% 0.06% 0.06%
DHI D 0.09% 0.02% 0.02%
DHR D 0.27% 0.39% 0.27%
DIS B 0.38% 0.38% 0.38%
DKNG B 0.04% 0.05% 0.04%
DKS D 0.02% 0.01% 0.01%
DLB F 0.01% 0.01% 0.01%
DLR A 0.1% 0.12% 0.1%
DLTR F 0.02% 0.02% 0.02%
DNB B 0.01% 0.01% 0.01%
DOC D 0.03% 0.0% 0.0%
DOCS C 0.01% 0.01% 0.01%
DOCU B 0.03% 0.04% 0.03%
DOV B 0.05% 0.05% 0.05%
DOX D 0.02% 0.01% 0.01%
DPZ C 0.03% 0.03% 0.03%
DRI C 0.04% 0.02% 0.02%
DT C 0.03% 0.05% 0.03%
DUOL A 0.02% 0.03% 0.02%
DV C 0.0% 0.01% 0.0%
DVA C 0.01% 0.01% 0.01%
DXCM C 0.06% 0.07% 0.06%
EA A 0.07% 0.08% 0.07%
EBAY D 0.06% 0.04% 0.04%
ECL D 0.11% 0.17% 0.11%
EDR A 0.01% 0.01% 0.01%
EEFT C 0.01% 0.0% 0.0%
EFX F 0.06% 0.08% 0.06%
EGP D 0.02% 0.02% 0.02%
EHC B 0.02% 0.01% 0.01%
EL F 0.03% 0.02% 0.02%
ELAN D 0.01% 0.0% 0.0%
ELF C 0.01% 0.02% 0.01%
ELS B 0.02% 0.03% 0.02%
ELV F 0.17% 0.12% 0.12%
EME A 0.04% 0.06% 0.04%
EMR A 0.13% 0.1% 0.1%
ENPH F 0.01% 0.03% 0.01%
ENSG D 0.01% 0.02% 0.01%
ENTG F 0.03% 0.04% 0.03%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.16% 0.21% 0.16%
EQR C 0.05% 0.02% 0.02%
EQT A 0.05% 0.03% 0.03%
ERIE F 0.02% 0.03% 0.02%
ESS A 0.04% 0.03% 0.03%
ESTC C 0.01% 0.02% 0.01%
ETN B 0.26% 0.37% 0.26%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.02% 0.01% 0.01%
EW C 0.07% 0.11% 0.07%
EXAS D 0.02% 0.02% 0.02%
EXEL B 0.02% 0.03% 0.02%
EXP B 0.02% 0.02% 0.02%
EXPD D 0.03% 0.03% 0.03%
EXPE B 0.04% 0.05% 0.04%
EXR C 0.06% 0.06% 0.06%
FAST B 0.09% 0.1% 0.09%
FCN F 0.01% 0.02% 0.01%
FCNCA A 0.05% 0.04% 0.04%
FCX F 0.11% 0.16% 0.11%
FDS B 0.03% 0.05% 0.03%
FDX B 0.12% 0.01% 0.01%
FFIN B 0.01% 0.01% 0.01%
FFIV B 0.03% 0.02% 0.02%
FI A 0.22% 0.32% 0.22%
FICO B 0.1% 0.14% 0.1%
FIS C 0.09% 0.06% 0.06%
FIVE F 0.01% 0.01% 0.01%
FIX A 0.03% 0.03% 0.03%
FLR B 0.02% 0.01% 0.01%
FLS A 0.01% 0.01% 0.01%
FND F 0.02% 0.03% 0.02%
FR C 0.01% 0.01% 0.01%
FRT B 0.02% 0.01% 0.01%
FSLR F 0.04% 0.05% 0.04%
FTNT B 0.11% 0.15% 0.11%
FTV D 0.05% 0.04% 0.04%
GAP D 0.01% 0.0% 0.0%
GD D 0.14% 0.09% 0.09%
GDDY A 0.05% 0.07% 0.05%
GE D 0.35% 0.44% 0.35%
GEHC D 0.07% 0.08% 0.07%
GEN B 0.03% 0.03% 0.03%
GEV A 0.17% 0.22% 0.17%
GFS C 0.01% 0.01% 0.01%
GGG B 0.03% 0.04% 0.03%
GLW B 0.07% 0.02% 0.02%
GME C 0.02% 0.01% 0.01%
GMED A 0.02% 0.02% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX F 0.01% 0.01% 0.01%
GOOG B 1.53% 2.18% 1.53%
GOOGL B 1.85% 2.61% 1.85%
GPC F 0.03% 0.01% 0.01%
GPN C 0.05% 0.01% 0.01%
GRMN B 0.06% 0.07% 0.06%
GS B 0.34% 0.07% 0.07%
GTES A 0.01% 0.0% 0.0%
GTLB B 0.01% 0.01% 0.01%
GTLS A 0.01% 0.02% 0.01%
GWRE A 0.03% 0.05% 0.03%
GWW B 0.1% 0.13% 0.1%
GXO B 0.01% 0.01% 0.01%
H B 0.01% 0.02% 0.01%
HALO F 0.01% 0.02% 0.01%
HCA F 0.12% 0.07% 0.07%
HCP B 0.01% 0.01% 0.01%
HD A 0.74% 0.64% 0.64%
HEI A 0.03% 0.04% 0.03%
HEI A 0.02% 0.03% 0.02%
HEI A 0.03% 0.03% 0.03%
HEI A 0.02% 0.04% 0.02%
HES B 0.07% 0.11% 0.07%
HHH B 0.0% 0.0% 0.0%
HLI B 0.02% 0.03% 0.02%
HLNE A 0.01% 0.01% 0.01%
HLT A 0.11% 0.15% 0.11%
HOLX D 0.03% 0.03% 0.03%
HON B 0.27% 0.23% 0.23%
HOOD A 0.04% 0.06% 0.04%
HQY A 0.02% 0.02% 0.02%
HRB D 0.02% 0.0% 0.0%
HSIC C 0.02% 0.0% 0.0%
HST D 0.02% 0.0% 0.0%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.04% 0.05% 0.04%
HUBS B 0.06% 0.08% 0.06%
HUN F 0.01% 0.0% 0.0%
HWM A 0.08% 0.12% 0.08%
HXL F 0.01% 0.0% 0.0%
IBKR A 0.04% 0.01% 0.01%
ICE C 0.16% 0.18% 0.16%
IDXX F 0.06% 0.09% 0.06%
IEX B 0.03% 0.04% 0.03%
ILMN C 0.04% 0.05% 0.04%
INCY C 0.02% 0.04% 0.02%
INFA D 0.0% 0.0% 0.0%
INSM C 0.02% 0.03% 0.02%
INSP F 0.01% 0.01% 0.01%
INTU B 0.35% 0.49% 0.35%
INVH D 0.04% 0.04% 0.04%
IONS F 0.01% 0.01% 0.01%
IOT A 0.02% 0.04% 0.02%
IPGP D 0.0% 0.0% 0.0%
IQV F 0.06% 0.09% 0.06%
IR B 0.08% 0.1% 0.08%
IRDM F 0.01% 0.01% 0.01%
IRM C 0.06% 0.08% 0.06%
ISRG A 0.34% 0.48% 0.34%
IT C 0.07% 0.1% 0.07%
ITCI B 0.02% 0.02% 0.02%
ITT A 0.02% 0.03% 0.02%
ITW B 0.13% 0.14% 0.13%
J D 0.03% 0.02% 0.02%
JBHT C 0.03% 0.02% 0.02%
JBL C 0.03% 0.0% 0.0%
JCI B 0.1% 0.06% 0.06%
JKHY D 0.02% 0.03% 0.02%
JNJ D 0.68% 0.12% 0.12%
JNPR D 0.02% 0.02% 0.02%
JPM A 1.28% 0.37% 0.37%
KBR F 0.01% 0.01% 0.01%
KDP D 0.07% 0.03% 0.03%
KEYS C 0.05% 0.06% 0.05%
KKR A 0.19% 0.24% 0.19%
KLAC F 0.15% 0.23% 0.15%
KMB C 0.08% 0.02% 0.02%
KMX C 0.02% 0.01% 0.01%
KNSL B 0.02% 0.03% 0.02%
KNX B 0.02% 0.02% 0.02%
KO D 0.44% 0.38% 0.38%
KVUE A 0.08% 0.03% 0.03%
LAMR D 0.02% 0.01% 0.01%
LANC D 0.01% 0.0% 0.0%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.02% 0.03% 0.02%
LCID F 0.0% 0.0% 0.0%
LDOS C 0.04% 0.03% 0.03%
LECO C 0.02% 0.03% 0.02%
LEVI F 0.0% 0.0% 0.0%
LFUS D 0.01% 0.01% 0.01%
LHX B 0.09% 0.05% 0.05%
LII A 0.04% 0.06% 0.04%
LIN D 0.39% 0.56% 0.39%
LITE B 0.01% 0.01% 0.01%
LLY F 1.08% 1.7% 1.08%
LMT D 0.21% 0.06% 0.06%
LNG A 0.09% 0.09% 0.09%
LNW F 0.02% 0.02% 0.02%
LOW C 0.28% 0.12% 0.12%
LPLA A 0.04% 0.06% 0.04%
LRCX F 0.17% 0.26% 0.17%
LSCC D 0.01% 0.02% 0.01%
LSTR D 0.01% 0.01% 0.01%
LULU C 0.07% 0.1% 0.07%
LVS B 0.03% 0.02% 0.02%
LW C 0.02% 0.03% 0.02%
LYFT C 0.01% 0.01% 0.01%
LYV A 0.04% 0.05% 0.04%
MA B 0.79% 1.09% 0.79%
MAA A 0.03% 0.04% 0.03%
MANH D 0.03% 0.04% 0.03%
MAR B 0.12% 0.17% 0.12%
MAS D 0.03% 0.02% 0.02%
MASI B 0.01% 0.02% 0.01%
MAT D 0.01% 0.0% 0.0%
MCD D 0.38% 0.31% 0.31%
MCHP F 0.06% 0.07% 0.06%
MCK A 0.14% 0.01% 0.01%
MCO D 0.14% 0.19% 0.14%
MDB C 0.04% 0.05% 0.04%
MDLZ F 0.16% 0.11% 0.11%
MEDP D 0.01% 0.02% 0.01%
META C 2.21% 3.22% 2.21%
MGM D 0.02% 0.01% 0.01%
MIDD D 0.01% 0.01% 0.01%
MKC D 0.03% 0.02% 0.02%
MKL A 0.04% 0.01% 0.01%
MKSI C 0.01% 0.02% 0.01%
MKTX D 0.02% 0.02% 0.02%
MLI B 0.02% 0.01% 0.01%
MLM B 0.07% 0.09% 0.07%
MMC D 0.2% 0.26% 0.2%
MMS D 0.01% 0.0% 0.0%
MNST C 0.07% 0.12% 0.07%
MOH F 0.03% 0.03% 0.03%
MORN B 0.02% 0.02% 0.02%
MPWR F 0.05% 0.07% 0.05%
MRK F 0.45% 0.4% 0.4%
MRNA F 0.02% 0.03% 0.02%
MRO A 0.03% 0.0% 0.0%
MRVL B 0.14% 0.2% 0.14%
MS A 0.31% 0.02% 0.02%
MSA D 0.01% 0.01% 0.01%
MSCI B 0.09% 0.12% 0.09%
MSFT D 5.64% 8.09% 5.64%
MSGS B 0.01% 0.0% 0.0%
MSI B 0.15% 0.2% 0.15%
MSTR A 0.11% 0.14% 0.11%
MTD F 0.05% 0.06% 0.05%
MTN C 0.01% 0.01% 0.01%
MTZ A 0.01% 0.01% 0.01%
MU D 0.19% 0.14% 0.14%
MUSA B 0.02% 0.02% 0.02%
NBIX C 0.02% 0.03% 0.02%
NCLH B 0.02% 0.01% 0.01%
NDAQ A 0.06% 0.06% 0.06%
NDSN D 0.03% 0.04% 0.03%
NEE C 0.29% 0.18% 0.18%
NEM D 0.09% 0.04% 0.04%
NET B 0.05% 0.07% 0.05%
NFE F 0.0% 0.0% 0.0%
NFLX A 0.65% 0.9% 0.65%
NKE F 0.17% 0.14% 0.14%
NOC D 0.12% 0.06% 0.06%
NOV D 0.01% 0.01% 0.01%
NOW B 0.38% 0.54% 0.38%
NSC B 0.11% 0.07% 0.07%
NTAP C 0.04% 0.05% 0.04%
NTNX B 0.03% 0.04% 0.03%
NTRA A 0.03% 0.04% 0.03%
NVDA A 6.38% 8.85% 6.38%
NVR D 0.05% 0.06% 0.05%
NVT C 0.02% 0.02% 0.02%
NWS A 0.01% 0.0% 0.0%
NWSA B 0.02% 0.01% 0.01%
NXPI F 0.1% 0.14% 0.1%
NYT D 0.02% 0.02% 0.02%
OC A 0.03% 0.0% 0.0%
ODFL B 0.07% 0.11% 0.07%
OKE A 0.12% 0.02% 0.02%
OKTA D 0.02% 0.04% 0.02%
OLED F 0.01% 0.01% 0.01%
OMC C 0.03% 0.0% 0.0%
ON F 0.05% 0.06% 0.05%
ONTO F 0.01% 0.02% 0.01%
OPCH F 0.01% 0.01% 0.01%
ORCL A 0.54% 0.78% 0.54%
ORLY B 0.13% 0.18% 0.13%
OTIS C 0.07% 0.08% 0.07%
OWL A 0.02% 0.03% 0.02%
OXY F 0.06% 0.04% 0.04%
PANW B 0.23% 0.32% 0.23%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.08% 0.09% 0.08%
PCOR C 0.01% 0.01% 0.01%
PCTY B 0.02% 0.02% 0.02%
PCVX D 0.02% 0.02% 0.02%
PEG C 0.08% 0.01% 0.01%
PEGA B 0.01% 0.01% 0.01%
PEN B 0.02% 0.02% 0.02%
PEP F 0.4% 0.32% 0.32%
PFE F 0.26% 0.01% 0.01%
PFGC B 0.02% 0.01% 0.01%
PG C 0.73% 0.68% 0.68%
PGR B 0.27% 0.39% 0.27%
PH B 0.16% 0.23% 0.16%
PHM D 0.05% 0.03% 0.03%
PINS F 0.03% 0.04% 0.03%
PKG B 0.04% 0.01% 0.01%
PLD D 0.19% 0.22% 0.19%
PLNT A 0.02% 0.03% 0.02%
PLTR A 0.24% 0.32% 0.24%
PNFP B 0.02% 0.0% 0.0%
PNR B 0.03% 0.04% 0.03%
PODD B 0.03% 0.04% 0.03%
POOL D 0.02% 0.04% 0.02%
POST C 0.01% 0.0% 0.0%
PPC B 0.0% 0.0% 0.0%
PPG F 0.05% 0.02% 0.02%
PRI A 0.02% 0.01% 0.01%
PSA C 0.1% 0.09% 0.09%
PSN C 0.01% 0.01% 0.01%
PSTG F 0.03% 0.04% 0.03%
PTC B 0.04% 0.06% 0.04%
PWR A 0.09% 0.12% 0.09%
PYPL B 0.16% 0.13% 0.13%
QCOM F 0.33% 0.43% 0.33%
QRVO F 0.01% 0.02% 0.01%
RBC A 0.02% 0.02% 0.02%
RBLX B 0.05% 0.08% 0.05%
RCL A 0.1% 0.13% 0.1%
RCM A 0.0% 0.0% 0.0%
RDDT A 0.02% 0.01% 0.01%
REG A 0.02% 0.01% 0.01%
REGN F 0.15% 0.21% 0.15%
REXR F 0.02% 0.02% 0.02%
RGEN F 0.01% 0.02% 0.01%
RGLD C 0.02% 0.02% 0.02%
RH D 0.01% 0.0% 0.0%
RHI C 0.01% 0.01% 0.01%
RIVN F 0.01% 0.02% 0.01%
RJF A 0.05% 0.05% 0.05%
RKT F 0.0% 0.0% 0.0%
RL C 0.01% 0.02% 0.01%
RLI A 0.01% 0.01% 0.01%
RMBS C 0.01% 0.01% 0.01%
RMD C 0.06% 0.08% 0.06%
ROIV D 0.01% 0.01% 0.01%
ROK B 0.06% 0.07% 0.06%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.03% 0.04% 0.03%
ROP C 0.11% 0.15% 0.11%
ROST D 0.09% 0.12% 0.09%
RPM B 0.03% 0.03% 0.03%
RRX B 0.02% 0.01% 0.01%
RS B 0.03% 0.01% 0.01%
RSG A 0.08% 0.11% 0.08%
RTX D 0.29% 0.08% 0.08%
RVTY D 0.02% 0.01% 0.01%
RYAN B 0.01% 0.02% 0.01%
RYN D 0.01% 0.0% 0.0%
S B 0.01% 0.02% 0.01%
SAIA C 0.03% 0.03% 0.03%
SAIC F 0.01% 0.0% 0.0%
SBAC D 0.04% 0.06% 0.04%
SBUX A 0.2% 0.15% 0.15%
SCHW A 0.22% 0.27% 0.22%
SCI A 0.02% 0.02% 0.02%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.01% 0.01% 0.01%
SF B 0.02% 0.01% 0.01%
SFM A 0.03% 0.03% 0.03%
SHC F 0.0% 0.0% 0.0%
SHW C 0.16% 0.23% 0.16%
SIGI B 0.01% 0.0% 0.0%
SITE D 0.01% 0.01% 0.01%
SKX F 0.01% 0.01% 0.01%
SLAB F 0.01% 0.01% 0.01%
SLB C 0.11% 0.04% 0.04%
SMAR A 0.01% 0.02% 0.01%
SMCI F 0.02% 0.02% 0.02%
SN D 0.01% 0.01% 0.01%
SNA B 0.03% 0.01% 0.01%
SNAP D 0.02% 0.03% 0.02%
SNOW C 0.08% 0.11% 0.08%
SNPS C 0.15% 0.21% 0.15%
SO C 0.18% 0.02% 0.02%
SOFI A 0.03% 0.03% 0.03%
SOLV F 0.02% 0.01% 0.01%
SPG A 0.1% 0.01% 0.01%
SPGI D 0.29% 0.42% 0.29%
SPSC F 0.01% 0.02% 0.01%
SQ A 0.09% 0.12% 0.09%
SRPT F 0.02% 0.03% 0.02%
SSD D 0.01% 0.01% 0.01%
SSNC C 0.03% 0.02% 0.02%
ST F 0.01% 0.0% 0.0%
STAG D 0.01% 0.01% 0.01%
STE D 0.04% 0.05% 0.04%
STLD B 0.04% 0.0% 0.0%
STX D 0.04% 0.0% 0.0%
STZ D 0.07% 0.06% 0.06%
SUI C 0.03% 0.03% 0.03%
SW A 0.05% 0.04% 0.04%
SWKS F 0.02% 0.0% 0.0%
SYK A 0.24% 0.33% 0.24%
SYY D 0.07% 0.02% 0.02%
TDG D 0.13% 0.16% 0.13%
TDY B 0.04% 0.05% 0.04%
TEAM A 0.07% 0.1% 0.07%
TECH F 0.02% 0.03% 0.02%
TER F 0.03% 0.04% 0.03%
TFX F 0.02% 0.01% 0.01%
THG A 0.01% 0.01% 0.01%
TJX A 0.25% 0.35% 0.25%
TKO A 0.01% 0.02% 0.01%
TMO F 0.36% 0.52% 0.36%
TMUS B 0.21% 0.12% 0.12%
TNET F 0.01% 0.0% 0.0%
TOST A 0.03% 0.04% 0.03%
TPG A 0.01% 0.0% 0.0%
TPL A 0.05% 0.07% 0.05%
TPX B 0.02% 0.02% 0.02%
TREX D 0.01% 0.02% 0.01%
TRGP A 0.08% 0.11% 0.08%
TRMB B 0.03% 0.04% 0.03%
TRU D 0.03% 0.05% 0.03%
TSCO D 0.05% 0.08% 0.05%
TSLA A 1.63% 2.21% 1.63%
TT A 0.17% 0.24% 0.17%
TTC F 0.02% 0.02% 0.02%
TTD B 0.1% 0.14% 0.1%
TTEK F 0.02% 0.03% 0.02%
TTWO A 0.05% 0.09% 0.05%
TW A 0.03% 0.04% 0.03%
TWLO A 0.03% 0.06% 0.03%
TXN C 0.34% 0.34% 0.34%
TXRH B 0.02% 0.03% 0.02%
TXT D 0.03% 0.01% 0.01%
TYL B 0.05% 0.06% 0.05%
U F 0.01% 0.01% 0.01%
UBER F 0.28% 0.37% 0.28%
UDR C 0.02% 0.01% 0.01%
UFPI C 0.01% 0.01% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.02% 0.0% 0.0%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.0% 1.06% 1.0%
UNP D 0.26% 0.25% 0.25%
URI B 0.1% 0.11% 0.1%
USFD A 0.03% 0.02% 0.02%
UWMC D 0.0% 0.0% 0.0%
V A 0.95% 1.31% 0.95%
VLTO C 0.05% 0.06% 0.05%
VMC B 0.07% 0.09% 0.07%
VMI B 0.01% 0.01% 0.01%
VNO C 0.01% 0.01% 0.01%
VNT C 0.01% 0.0% 0.0%
VRSK B 0.07% 0.1% 0.07%
VRSN F 0.03% 0.03% 0.03%
VRT A 0.08% 0.11% 0.08%
VRTX D 0.22% 0.31% 0.22%
VST A 0.09% 0.11% 0.09%
VVV D 0.01% 0.01% 0.01%
WAB B 0.06% 0.07% 0.06%
WAT C 0.04% 0.05% 0.04%
WDAY C 0.1% 0.15% 0.1%
WELL A 0.14% 0.14% 0.14%
WEN C 0.01% 0.0% 0.0%
WEX F 0.01% 0.01% 0.01%
WFRD F 0.01% 0.01% 0.01%
WH B 0.01% 0.01% 0.01%
WING D 0.02% 0.02% 0.02%
WLK F 0.01% 0.0% 0.0%
WM B 0.15% 0.23% 0.15%
WMB A 0.13% 0.04% 0.04%
WMG C 0.01% 0.01% 0.01%
WMS F 0.02% 0.02% 0.02%
WMT A 0.67% 0.55% 0.55%
WRB B 0.03% 0.01% 0.01%
WSC F 0.01% 0.02% 0.01%
WSM D 0.03% 0.05% 0.03%
WSO A 0.03% 0.04% 0.03%
WST D 0.04% 0.06% 0.04%
WTRG B 0.02% 0.01% 0.01%
WTW B 0.06% 0.05% 0.05%
WWD B 0.02% 0.01% 0.01%
WY D 0.04% 0.01% 0.01%
WYNN D 0.02% 0.01% 0.01%
XOM B 0.97% 0.3% 0.3%
XPO B 0.03% 0.04% 0.03%
XYL D 0.05% 0.06% 0.05%
YETI D 0.01% 0.01% 0.01%
YUM D 0.07% 0.07% 0.07%
Z A 0.02% 0.03% 0.02%
ZBH C 0.04% 0.01% 0.01%
ZBRA B 0.04% 0.05% 0.04%
ZG A 0.01% 0.0% 0.0%
ZI D 0.01% 0.01% 0.01%
ZM B 0.04% 0.05% 0.04%
ZS B 0.03% 0.05% 0.03%
ZTS D 0.15% 0.19% 0.15%
IYY Overweight 370 Positions Relative to STXG
Symbol Grade Weight
BAC A 0.58%
CVX A 0.5%
WFC A 0.46%
PM A 0.36%
IBM C 0.34%
VZ C 0.32%
T A 0.3%
CMCSA B 0.3%
C B 0.24%
MDT D 0.21%
BMY A 0.21%
CB C 0.2%
GILD C 0.2%
INTC C 0.19%
UPS C 0.18%
MO A 0.17%
DUK C 0.16%
CI D 0.16%
PNC B 0.15%
EOG A 0.14%
USB B 0.14%
TGT B 0.13%
COF B 0.13%
MMM D 0.13%
GM B 0.12%
CRH B 0.12%
CVS F 0.12%
BK B 0.11%
SRE A 0.11%
PCAR C 0.11%
TRV A 0.11%
TFC A 0.11%
MPC D 0.1%
KMI A 0.1%
PSX C 0.1%
AFL C 0.1%
FLUT A 0.09%
D C 0.09%
AIG C 0.09%
O C 0.09%
MET A 0.09%
AEP C 0.09%
ALL A 0.09%
COR B 0.08%
BKR B 0.08%
F C 0.08%
VLO C 0.08%
PCG A 0.08%
TEL C 0.08%
PRU B 0.08%
HPQ B 0.07%
MTB A 0.07%
CHTR B 0.07%
XEL A 0.07%
KR B 0.07%
EXC C 0.07%
FERG C 0.07%
LEN D 0.07%
DAL A 0.07%
CNC F 0.06%
DOW F 0.06%
WEC A 0.06%
VEEV C 0.06%
ETR A 0.06%
FITB B 0.06%
EIX C 0.06%
VICI C 0.06%
HUM D 0.06%
FANG D 0.06%
ED C 0.06%
HIG B 0.06%
NUE D 0.06%
GIS F 0.06%
DTE C 0.05%
PPL A 0.05%
HBAN B 0.05%
ADM D 0.05%
SYF B 0.05%
VTR B 0.05%
HAL C 0.05%
TROW B 0.05%
HPE B 0.05%
KHC F 0.05%
STT B 0.05%
CAH B 0.05%
UAL A 0.05%
NRG B 0.04%
LH B 0.04%
LUV B 0.04%
COO D 0.04%
IP A 0.04%
EXE A 0.04%
CNP A 0.04%
CMS C 0.04%
WBD B 0.04%
WDC F 0.04%
CFG B 0.04%
LYB F 0.04%
FE C 0.04%
K B 0.04%
NTRS A 0.04%
ES C 0.04%
IFF D 0.04%
CINF A 0.04%
RF A 0.04%
DVN F 0.04%
CCL A 0.04%
AEE A 0.04%
EQH B 0.03%
EVRG A 0.03%
EWBC A 0.03%
AMCR D 0.03%
FLEX B 0.03%
THC C 0.03%
FNF A 0.03%
RGA B 0.03%
VTRS A 0.03%
L A 0.03%
TOL B 0.03%
LNT A 0.03%
BAX F 0.03%
FTAI A 0.03%
UTHR C 0.03%
EG D 0.03%
NI A 0.03%
KIM A 0.03%
ARE F 0.03%
DG F 0.03%
DGX A 0.03%
KEY B 0.03%
FWONK B 0.03%
BBY D 0.03%
TSN B 0.03%
PFG C 0.03%
RRC B 0.02%
VOYA B 0.02%
HRL D 0.02%
CMA B 0.02%
FN B 0.02%
OGE A 0.02%
GPK D 0.02%
WTFC B 0.02%
CPB D 0.02%
ZION B 0.02%
CFR B 0.02%
ORI A 0.02%
SNX D 0.02%
WCC B 0.02%
FBIN F 0.02%
PR B 0.02%
INGR B 0.02%
AAL B 0.02%
CNH C 0.02%
DTM A 0.02%
NLY C 0.02%
WAL B 0.02%
AFG A 0.02%
IPG F 0.02%
AES F 0.02%
ALLY C 0.02%
GL C 0.02%
RPRX F 0.02%
LAD B 0.02%
LKQ F 0.02%
FOXA B 0.02%
PNW B 0.02%
OHI B 0.02%
WBS A 0.02%
UNM A 0.02%
CCK D 0.02%
CG B 0.02%
FHN A 0.02%
TAP B 0.02%
SJM D 0.02%
BXP D 0.02%
CAVA C 0.02%
AIZ A 0.02%
OVV C 0.02%
EMN D 0.02%
JEF A 0.02%
WPC C 0.02%
FTI A 0.02%
JLL D 0.02%
BG D 0.02%
CAG F 0.02%
SWK F 0.02%
GLPI C 0.02%
TPR B 0.02%
RNR C 0.02%
VIRT A 0.01%
CC D 0.01%
PCH D 0.01%
ECG C 0.01%
ULS C 0.01%
LLYVK A 0.01%
ALGM F 0.01%
SMG C 0.01%
WU F 0.01%
MAN F 0.01%
AMTM F 0.01%
PAG B 0.01%
DNLI C 0.01%
RIG D 0.01%
BLKB B 0.01%
IAC D 0.01%
POWI D 0.01%
W D 0.01%
ALIT C 0.01%
PII F 0.01%
PRGO C 0.01%
XRAY D 0.01%
LINE F 0.01%
NCNO B 0.01%
ALE A 0.01%
MDU D 0.01%
DXC D 0.01%
OGN F 0.01%
MSM D 0.01%
NWL B 0.01%
GH B 0.01%
HOG F 0.01%
ENS D 0.01%
NEU D 0.01%
SR A 0.01%
TXNM A 0.01%
FLO D 0.01%
RARE F 0.01%
ASGN F 0.01%
KRC C 0.01%
FCFS F 0.01%
BKH A 0.01%
ESGR B 0.01%
SBRA B 0.01%
OGS A 0.01%
SLGN A 0.01%
AVT C 0.01%
AN D 0.01%
HAE C 0.01%
CUZ B 0.01%
SWX A 0.01%
LOPE B 0.01%
NE D 0.01%
KMPR A 0.01%
ALKS C 0.01%
WTM A 0.01%
NJR A 0.01%
WK C 0.01%
CIVI D 0.01%
VLY B 0.01%
MUR F 0.01%
OLN F 0.01%
SEE D 0.01%
NXST C 0.01%
SON F 0.01%
CCCS B 0.01%
POR C 0.01%
TKR F 0.01%
AL B 0.01%
UGI C 0.01%
BYD B 0.01%
OZK B 0.01%
CLF F 0.01%
UMBF B 0.01%
NXT D 0.01%
FOX A 0.01%
BC D 0.01%
LNC B 0.01%
RITM D 0.01%
SLM B 0.01%
RDN D 0.01%
AMG C 0.01%
LEA F 0.01%
BPMC C 0.01%
ZWS B 0.01%
PVH C 0.01%
OLLI D 0.01%
SIRI D 0.01%
UBSI B 0.01%
HOMB A 0.01%
NFG A 0.01%
COLD F 0.01%
JHG B 0.01%
VRNS D 0.01%
FNB B 0.01%
AGCO F 0.01%
THO C 0.01%
WBA F 0.01%
WHR B 0.01%
ESNT D 0.01%
LAZ B 0.01%
STWD C 0.01%
ARW F 0.01%
GBCI B 0.01%
IDA A 0.01%
ESI B 0.01%
PARA D 0.01%
MTG D 0.01%
FAF C 0.01%
HR C 0.01%
AZPN A 0.01%
BEN C 0.01%
FOUR A 0.01%
VFC C 0.01%
DINO D 0.01%
ALK A 0.01%
OMF A 0.01%
DAR B 0.01%
CMC B 0.01%
FMC D 0.01%
CART C 0.01%
MTDR C 0.01%
AXS A 0.01%
G B 0.01%
BBWI C 0.01%
LPX B 0.01%
ALV C 0.01%
BPOP C 0.01%
OSK C 0.01%
AGNC C 0.01%
JAZZ C 0.01%
NNN C 0.01%
ACI C 0.01%
MHK D 0.01%
KEX B 0.01%
FYBR C 0.01%
PB A 0.01%
HII F 0.01%
MTCH F 0.01%
BERY D 0.01%
CHRD F 0.01%
X C 0.01%
SSB B 0.01%
IVZ C 0.01%
CZR F 0.01%
BWA D 0.01%
CE F 0.01%
APA F 0.01%
HAS D 0.01%
SNV B 0.01%
MOS D 0.01%
PARAA C 0.0%
MAGN F 0.0%
SNRE D 0.0%
TFSL A 0.0%
FG B 0.0%
CWEN C 0.0%
MBLY C 0.0%
FIZZ C 0.0%
LLYVA A 0.0%
CNA C 0.0%
UI A 0.0%
REYN D 0.0%
FWONA B 0.0%
CNXC F 0.0%
LEN D 0.0%
CAR C 0.0%
LBTYK A 0.0%
LBTYA F 0.0%
RUN F 0.0%
BRZE C 0.0%
CWEN C 0.0%
AAP D 0.0%
ACLS F 0.0%
CPRI F 0.0%
AGR A 0.0%
BOKF B 0.0%
CXT C 0.0%
NSP F 0.0%
ADT B 0.0%
JOBY B 0.0%
IYY Underweight 24 Positions Relative to STXG
Symbol Grade Weight
SPOT B -0.15%
CYBR A -0.04%
ICLR F -0.04%
ONON B -0.03%
GRAB A -0.03%
CYTK D -0.02%
GLOB C -0.02%
ANF C -0.02%
BRBR A -0.02%
MNDY D -0.02%
RNG C -0.01%
RHP B -0.01%
FRSH C -0.01%
ALTR B -0.01%
QLYS C -0.01%
WTS B -0.01%
IBP F -0.01%
LNTH F -0.01%
DDS B -0.0%
NSA C -0.0%
QS D -0.0%
SAM C -0.0%
SYNA D -0.0%
FIVN C -0.0%
Compare ETFs