STRV vs. STXG ETF Comparison

Comparison of Strive 500 ETF (STRV) to Strive 1000 Growth ETF (STXG)

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

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

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

Performance

Period	STRV	STXG
30 Days	3.47%	3.25%
60 Days	5.07%	4.82%
90 Days	6.75%	6.34%
12 Months	33.17%	34.13%

366 Overlapping Holdings

	Symbol	Grade	Weight in STRV	Weight in STXG	Overlap
	A	D	0.08%	0.09%	0.08%
	AAPL	C	6.56%	8.62%	6.56%
	ABBV	D	0.6%	0.4%	0.4%
	ABNB	C	0.09%	0.13%	0.09%
	ABT	B	0.39%	0.38%	0.38%
	ACGL	D	0.07%	0.02%	0.02%
	ACN	C	0.45%	0.49%	0.45%
	ADBE	C	0.47%	0.59%	0.47%
	ADI	D	0.21%	0.23%	0.21%
	ADP	B	0.25%	0.29%	0.25%
	ADSK	A	0.14%	0.17%	0.14%
	AJG	B	0.12%	0.16%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALNY	D	0.07%	0.09%	0.07%
	AMAT	F	0.29%	0.4%	0.29%
	AMD	F	0.44%	0.57%	0.44%
	AME	A	0.1%	0.11%	0.1%
	AMGN	D	0.32%	0.25%	0.25%
	AMP	A	0.12%	0.08%	0.08%
	AMT	D	0.19%	0.18%	0.18%
	AMZN	C	3.91%	5.0%	3.91%
	ANET	C	0.19%	0.25%	0.19%
	ANSS	B	0.06%	0.08%	0.06%
	AON	A	0.17%	0.16%	0.16%
	APD	A	0.13%	0.1%	0.1%
	APH	A	0.17%	0.23%	0.17%
	APO	B	0.14%	0.16%	0.14%
	APP	B	0.11%	0.14%	0.11%
	APTV	D	0.03%	0.01%	0.01%
	ARES	A	0.05%	0.08%	0.05%
	ATO	A	0.04%	0.0%	0.0%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.56%	1.98%	1.56%
	AVTR	F	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.03%	0.03%
	AXON	A	0.09%	0.11%	0.09%
	AXP	A	0.29%	0.29%	0.29%
	AZO	C	0.11%	0.14%	0.11%
	BA	F	0.17%	0.23%	0.17%
	BAH	F	0.05%	0.05%	0.05%
	BALL	D	0.04%	0.02%	0.02%
	BDX	F	0.13%	0.06%	0.06%
	BIIB	F	0.05%	0.0%	0.0%
	BKNG	A	0.32%	0.41%	0.32%
	BLDR	D	0.05%	0.03%	0.03%
	BLK	C	0.28%	0.17%	0.17%
	BMRN	D	0.02%	0.03%	0.02%
	BR	A	0.06%	0.06%	0.06%
	BRK.A	B	1.19%	1.1%	1.1%
	BRO	B	0.05%	0.06%	0.05%
	BSX	B	0.25%	0.33%	0.25%
	BSY	D	0.02%	0.03%	0.02%
	BX	A	0.25%	0.31%	0.25%
	CARR	D	0.12%	0.11%	0.11%
	CAT	B	0.37%	0.33%	0.33%
	CBOE	B	0.04%	0.05%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.02%	0.02%
	CDNS	B	0.16%	0.21%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CEG	D	0.14%	0.18%	0.14%
	CF	B	0.03%	0.0%	0.0%
	CHD	B	0.05%	0.05%	0.05%
	CL	D	0.15%	0.16%	0.15%
	CLX	B	0.04%	0.02%	0.02%
	CME	A	0.15%	0.02%	0.02%
	CMG	B	0.16%	0.21%	0.16%
	CMI	A	0.1%	0.04%	0.04%
	COIN	C	0.1%	0.13%	0.1%
	COP	C	0.25%	0.14%	0.14%
	COST	B	0.82%	1.03%	0.82%
	CPAY	A	0.05%	0.06%	0.05%
	CPRT	A	0.1%	0.13%	0.1%
	CRM	B	0.63%	0.81%	0.63%
	CRWD	B	0.15%	0.2%	0.15%
	CSCO	B	0.43%	0.1%	0.1%
	CSGP	D	0.06%	0.08%	0.06%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.18%	0.15%
	CTRA	B	0.04%	0.01%	0.01%
	CTSH	B	0.08%	0.02%	0.02%
	CTVA	C	0.08%	0.05%	0.05%
	CVNA	B	0.05%	0.06%	0.05%
	DASH	A	0.12%	0.14%	0.12%
	DD	D	0.06%	0.03%	0.03%
	DDOG	A	0.07%	0.09%	0.07%
	DE	A	0.19%	0.09%	0.09%
	DECK	A	0.06%	0.07%	0.06%
	DELL	C	0.08%	0.05%	0.05%
	DFS	B	0.08%	0.06%	0.06%
	DHI	D	0.09%	0.02%	0.02%
	DHR	F	0.32%	0.39%	0.32%
	DIS	B	0.36%	0.38%	0.36%
	DKNG	B	0.03%	0.05%	0.03%
	DLR	B	0.12%	0.12%	0.12%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DPZ	C	0.04%	0.03%	0.03%
	DRI	B	0.05%	0.02%	0.02%
	DXCM	D	0.07%	0.07%	0.07%
	EA	A	0.09%	0.08%	0.08%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.17%	0.12%
	EFX	F	0.06%	0.08%	0.06%
	EL	F	0.02%	0.02%	0.02%
	ELV	F	0.18%	0.12%	0.12%
	EMR	A	0.14%	0.1%	0.1%
	ENPH	F	0.02%	0.03%	0.02%
	ENTG	D	0.03%	0.04%	0.03%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.16%	0.21%	0.16%
	EQR	B	0.05%	0.02%	0.02%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.03%	0.02%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.29%	0.37%	0.29%
	EW	C	0.08%	0.11%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.1%	0.09%
	FCNCA	A	0.05%	0.04%	0.04%
	FCX	D	0.12%	0.16%	0.12%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.12%	0.01%	0.01%
	FI	A	0.24%	0.32%	0.24%
	FICO	B	0.1%	0.14%	0.1%
	FIS	C	0.1%	0.06%	0.06%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	C	0.12%	0.15%	0.12%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.15%	0.09%	0.09%
	GDDY	A	0.05%	0.07%	0.05%
	GE	D	0.39%	0.44%	0.39%
	GEHC	F	0.08%	0.08%	0.08%
	GEV	B	0.18%	0.22%	0.18%
	GFS	C	0.01%	0.01%	0.01%
	GLW	B	0.07%	0.02%	0.02%
	GOOG	C	1.71%	2.18%	1.71%
	GOOGL	C	2.05%	2.61%	2.05%
	GPC	D	0.03%	0.01%	0.01%
	GPN	B	0.05%	0.01%	0.01%
	GRAB	B	0.03%	0.03%	0.03%
	GRMN	B	0.06%	0.07%	0.06%
	GS	A	0.38%	0.07%	0.07%
	GWW	B	0.09%	0.13%	0.09%
	HCA	F	0.13%	0.07%	0.07%
	HD	A	0.8%	0.64%	0.64%
	HEI	B	0.04%	0.03%	0.03%
	HEI	B	0.02%	0.04%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.04%	0.04%	0.04%
	HES	B	0.08%	0.11%	0.08%
	HLT	A	0.13%	0.15%	0.13%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.29%	0.23%	0.23%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUBS	A	0.07%	0.08%	0.07%
	HWM	A	0.09%	0.12%	0.09%
	IBKR	A	0.03%	0.01%	0.01%
	ICE	C	0.17%	0.18%	0.17%
	ICLR	D	0.03%	0.04%	0.03%
	IDXX	F	0.07%	0.09%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	ILMN	D	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.04%	0.03%
	INTU	C	0.38%	0.49%	0.38%
	INVH	D	0.04%	0.04%	0.04%
	IOT	A	0.02%	0.04%	0.02%
	IQV	D	0.07%	0.09%	0.07%
	IR	B	0.08%	0.1%	0.08%
	IRM	D	0.06%	0.08%	0.06%
	ISRG	A	0.36%	0.48%	0.36%
	IT	C	0.08%	0.1%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JCI	C	0.11%	0.06%	0.06%
	JNJ	D	0.73%	0.12%	0.12%
	JPM	A	1.35%	0.37%	0.37%
	KDP	D	0.07%	0.03%	0.03%
	KEYS	A	0.05%	0.06%	0.05%
	KKR	A	0.2%	0.24%	0.2%
	KLAC	D	0.17%	0.23%	0.17%
	KMB	D	0.08%	0.02%	0.02%
	KO	D	0.48%	0.38%	0.38%
	KVUE	A	0.08%	0.03%	0.03%
	LDOS	C	0.05%	0.03%	0.03%
	LHX	C	0.09%	0.05%	0.05%
	LII	A	0.04%	0.06%	0.04%
	LIN	D	0.43%	0.56%	0.43%
	LLY	F	1.36%	1.7%	1.36%
	LMT	D	0.26%	0.06%	0.06%
	LNG	B	0.09%	0.09%	0.09%
	LOW	D	0.3%	0.12%	0.12%
	LPLA	A	0.04%	0.06%	0.04%
	LRCX	F	0.19%	0.26%	0.19%
	LULU	C	0.08%	0.1%	0.08%
	LVS	C	0.03%	0.02%	0.02%
	LYV	A	0.04%	0.05%	0.04%
	MA	C	0.84%	1.09%	0.84%
	MAA	B	0.05%	0.04%	0.04%
	MAR	B	0.13%	0.17%	0.13%
	MAS	D	0.03%	0.02%	0.02%
	MCD	D	0.42%	0.31%	0.31%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.15%	0.01%	0.01%
	MCO	B	0.14%	0.19%	0.14%
	MDB	C	0.05%	0.05%	0.05%
	MDLZ	F	0.17%	0.11%	0.11%
	META	D	2.5%	3.22%	2.5%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.03%	0.02%	0.02%
	MKL	A	0.05%	0.01%	0.01%
	MLM	B	0.07%	0.09%	0.07%
	MMC	B	0.22%	0.26%	0.22%
	MNST	C	0.08%	0.12%	0.08%
	MOH	F	0.03%	0.03%	0.03%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	F	0.49%	0.4%	0.4%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.0%	0.0%
	MRVL	B	0.15%	0.2%	0.15%
	MS	A	0.32%	0.02%	0.02%
	MSCI	C	0.09%	0.12%	0.09%
	MSFT	F	6.23%	8.09%	6.23%
	MSI	B	0.17%	0.2%	0.17%
	MSTR	C	0.1%	0.14%	0.1%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.21%	0.14%	0.14%
	NDAQ	A	0.07%	0.06%	0.06%
	NEE	D	0.31%	0.18%	0.18%
	NEM	D	0.09%	0.04%	0.04%
	NET	B	0.05%	0.07%	0.05%
	NFLX	A	0.7%	0.9%	0.7%
	NKE	D	0.18%	0.14%	0.14%
	NOC	D	0.14%	0.06%	0.06%
	NOW	A	0.42%	0.54%	0.42%
	NSC	B	0.12%	0.07%	0.07%
	NTAP	C	0.04%	0.05%	0.04%
	NVDA	C	6.82%	8.85%	6.82%
	NVR	D	0.06%	0.06%	0.06%
	NXPI	D	0.12%	0.14%	0.12%
	ODFL	B	0.1%	0.11%	0.1%
	OKE	A	0.12%	0.02%	0.02%
	OKTA	C	0.02%	0.04%	0.02%
	OMC	C	0.04%	0.0%	0.0%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.59%	0.78%	0.59%
	ORLY	B	0.15%	0.18%	0.15%
	OTIS	C	0.08%	0.08%	0.08%
	OWL	A	0.02%	0.03%	0.02%
	OXY	D	0.06%	0.04%	0.04%
	PANW	C	0.26%	0.32%	0.26%
	PAYX	C	0.09%	0.09%	0.09%
	PEG	A	0.08%	0.01%	0.01%
	PEP	F	0.44%	0.32%	0.32%
	PFE	D	0.3%	0.01%	0.01%
	PG	A	0.77%	0.68%	0.68%
	PGR	A	0.3%	0.39%	0.3%
	PH	A	0.19%	0.23%	0.19%
	PHM	D	0.05%	0.03%	0.03%
	PINS	D	0.03%	0.04%	0.03%
	PLD	D	0.21%	0.22%	0.21%
	PLTR	B	0.24%	0.32%	0.24%
	PODD	C	0.03%	0.04%	0.03%
	PPG	F	0.05%	0.02%	0.02%
	PSA	D	0.1%	0.09%	0.09%
	PTC	A	0.05%	0.06%	0.05%
	PWR	A	0.09%	0.12%	0.09%
	PYPL	B	0.18%	0.13%	0.13%
	QCOM	F	0.35%	0.43%	0.35%
	RBLX	C	0.05%	0.08%	0.05%
	RCL	A	0.11%	0.13%	0.11%
	REGN	F	0.17%	0.21%	0.17%
	RIVN	F	0.02%	0.02%	0.02%
	RJF	A	0.06%	0.05%	0.05%
	RKT	F	0.0%	0.0%	0.0%
	RMD	C	0.07%	0.08%	0.07%
	ROK	B	0.07%	0.07%	0.07%
	ROL	B	0.03%	0.04%	0.03%
	ROP	B	0.12%	0.15%	0.12%
	ROST	C	0.09%	0.12%	0.09%
	RSG	A	0.09%	0.11%	0.09%
	RTX	C	0.32%	0.08%	0.08%
	RVTY	F	0.04%	0.01%	0.01%
	SBAC	D	0.05%	0.06%	0.05%
	SBUX	A	0.22%	0.15%	0.15%
	SCHW	B	0.22%	0.27%	0.22%
	SHW	A	0.18%	0.23%	0.18%
	SLB	C	0.12%	0.04%	0.04%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	C	0.02%	0.03%	0.02%
	SNOW	C	0.07%	0.11%	0.07%
	SNPS	B	0.16%	0.21%	0.16%
	SO	D	0.19%	0.02%	0.02%
	SPG	B	0.11%	0.01%	0.01%
	SPGI	C	0.32%	0.42%	0.32%
	SPOT	B	0.11%	0.15%	0.11%
	SQ	B	0.09%	0.12%	0.09%
	SSNC	B	0.03%	0.02%	0.02%
	STE	F	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	D	0.02%	0.03%	0.02%
	SW	A	0.05%	0.04%	0.04%
	SWKS	F	0.03%	0.0%	0.0%
	SYK	C	0.26%	0.33%	0.26%
	SYY	B	0.07%	0.02%	0.02%
	TDG	D	0.14%	0.16%	0.14%
	TDY	B	0.05%	0.05%	0.05%
	TEAM	A	0.07%	0.1%	0.07%
	TER	D	0.03%	0.04%	0.03%
	TJX	A	0.27%	0.35%	0.27%
	TMO	F	0.41%	0.52%	0.41%
	TMUS	B	0.23%	0.12%	0.12%
	TRGP	B	0.09%	0.11%	0.09%
	TRMB	B	0.03%	0.04%	0.03%
	TRU	D	0.04%	0.05%	0.04%
	TSCO	D	0.06%	0.08%	0.06%
	TSLA	B	1.82%	2.21%	1.82%
	TT	A	0.18%	0.24%	0.18%
	TTD	B	0.11%	0.14%	0.11%
	TTWO	A	0.06%	0.09%	0.06%
	TW	A	0.04%	0.04%	0.04%
	TXN	C	0.37%	0.34%	0.34%
	TYL	B	0.06%	0.06%	0.06%
	UBER	D	0.29%	0.37%	0.29%
	UDR	B	0.03%	0.01%	0.01%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.1%	1.06%	1.06%
	UNP	C	0.28%	0.25%	0.25%
	URI	B	0.12%	0.11%	0.11%
	V	A	1.01%	1.31%	1.01%
	VLTO	D	0.04%	0.06%	0.04%
	VMC	B	0.08%	0.09%	0.08%
	VRSK	A	0.08%	0.1%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.11%	0.08%
	VRTX	F	0.24%	0.31%	0.24%
	VST	B	0.1%	0.11%	0.1%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WDAY	B	0.12%	0.15%	0.12%
	WELL	A	0.16%	0.14%	0.14%
	WLK	D	0.01%	0.0%	0.0%
	WM	A	0.18%	0.23%	0.18%
	WMB	A	0.13%	0.04%	0.04%
	WMG	C	0.01%	0.01%	0.01%
	WMT	A	0.74%	0.55%	0.55%
	WRB	A	0.03%	0.01%	0.01%
	WSO	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.06%	0.05%
	WTW	B	0.06%	0.05%	0.05%
	WY	D	0.04%	0.01%	0.01%
	XOM	B	1.07%	0.3%	0.3%
	XYL	D	0.07%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.04%	0.01%	0.01%
	ZBRA	B	0.04%	0.05%	0.04%
	ZM	B	0.04%	0.05%	0.04%
	ZS	C	0.03%	0.05%	0.03%
	ZTS	D	0.15%	0.19%	0.15%

STRV Overweight 126 Positions Relative to STXG

	Symbol	Grade	Weight
	BAC	A	0.62%
	CVX	A	0.54%
	WFC	A	0.5%
	IBM	C	0.39%
	PM	B	0.39%
	CMCSA	B	0.34%
	VZ	C	0.31%
	T	A	0.31%
	C	A	0.25%
	MDT	D	0.23%
	BMY	B	0.23%
	CB	C	0.22%
	GILD	C	0.22%
	INTC	D	0.21%
	CI	F	0.19%
	UPS	C	0.19%
	MO	A	0.19%
	PNC	B	0.17%
	DUK	C	0.16%
	EOG	A	0.15%
	USB	A	0.15%
	TGT	F	0.14%
	MMM	D	0.14%
	GM	B	0.13%
	COF	B	0.13%
	CVS	D	0.13%
	TRV	B	0.12%
	TFC	A	0.12%
	AFL	B	0.12%
	AEP	D	0.11%
	PSX	C	0.11%
	SRE	A	0.11%
	MPC	D	0.11%
	BK	A	0.11%
	PCAR	B	0.11%
	O	D	0.1%
	MET	A	0.1%
	ALL	A	0.1%
	KMI	A	0.1%
	AIG	B	0.1%
	F	C	0.09%
	PCG	A	0.09%
	VLO	C	0.09%
	D	C	0.09%
	HUM	C	0.08%
	LEN	D	0.08%
	KR	B	0.08%
	COR	B	0.08%
	NUE	C	0.08%
	BKR	B	0.08%
	PRU	A	0.08%
	MTB	A	0.07%
	HIG	B	0.07%
	HPQ	B	0.07%
	GIS	D	0.07%
	EXC	C	0.07%
	XEL	A	0.07%
	CHTR	C	0.07%
	ETR	B	0.06%
	EIX	B	0.06%
	WEC	A	0.06%
	FANG	D	0.06%
	CNC	D	0.06%
	DOW	F	0.06%
	ED	D	0.06%
	VICI	C	0.06%
	FITB	A	0.06%
	TROW	B	0.05%
	PPL	B	0.05%
	DVN	F	0.05%
	CCL	B	0.05%
	LH	C	0.05%
	RF	A	0.05%
	KHC	F	0.05%
	HAL	C	0.05%
	HBAN	A	0.05%
	VTR	C	0.05%
	SYF	B	0.05%
	STT	A	0.05%
	STLA	F	0.05%
	ADM	D	0.05%
	CAH	B	0.05%
	HPE	B	0.05%
	CNP	B	0.04%
	PFG	D	0.04%
	CMS	C	0.04%
	LYB	F	0.04%
	WDC	D	0.04%
	NTRS	A	0.04%
	ES	D	0.04%
	DTE	C	0.04%
	CFG	B	0.04%
	IFF	D	0.04%
	WBD	C	0.04%
	AEE	A	0.04%
	K	A	0.04%
	FE	C	0.04%
	CINF	A	0.04%
	SWK	D	0.03%
	EVRG	A	0.03%
	LNT	A	0.03%
	DGX	A	0.03%
	AMCR	D	0.03%
	L	A	0.03%
	DG	F	0.03%
	BAX	D	0.03%
	BBY	D	0.03%
	TSN	B	0.03%
	ARE	D	0.03%
	CPB	D	0.02%
	HRL	D	0.02%
	AES	F	0.02%
	SJM	D	0.02%
	RPRX	D	0.02%
	DAL	C	0.02%
	FOXA	B	0.02%
	CE	F	0.02%
	WPC	D	0.02%
	CAG	D	0.02%
	FOX	A	0.01%
	LUV	C	0.01%
	UAL	A	0.01%
	SIRI	C	0.01%
	CRBG	B	0.01%
	LEN	D	0.0%
	AGR	B	0.0%

STRV Underweight 313 Positions Relative to STXG

	Symbol	Grade	Weight
	TPL	A	-0.07%
	TWLO	A	-0.06%
	HOOD	B	-0.06%
	EME	C	-0.06%
	DT	C	-0.05%
	CSL	C	-0.05%
	GWRE	A	-0.05%
	WSM	B	-0.05%
	NDSN	B	-0.04%
	CYBR	B	-0.04%
	PSTG	D	-0.04%
	POOL	C	-0.04%
	XPO	B	-0.04%
	CASY	A	-0.04%
	DOCU	A	-0.04%
	NTNX	A	-0.04%
	NTRA	B	-0.04%
	TOST	B	-0.04%
	BURL	A	-0.04%
	GGG	B	-0.04%
	MANH	D	-0.04%
	PNR	A	-0.04%
	ELS	C	-0.03%
	SRPT	D	-0.03%
	TECH	D	-0.03%
	LBRDK	C	-0.03%
	Z	A	-0.03%
	FND	C	-0.03%
	TTEK	F	-0.03%
	PLNT	A	-0.03%
	LW	C	-0.03%
	DAY	B	-0.03%
	ITT	A	-0.03%
	AMH	D	-0.03%
	HLI	B	-0.03%
	EXEL	B	-0.03%
	ACM	A	-0.03%
	ONON	A	-0.03%
	KNSL	B	-0.03%
	JKHY	D	-0.03%
	AFRM	B	-0.03%
	INSM	C	-0.03%
	AA	B	-0.03%
	CPT	B	-0.03%
	NBIX	C	-0.03%
	GEN	B	-0.03%
	LECO	B	-0.03%
	DUOL	A	-0.03%
	AVY	D	-0.03%
	BLD	D	-0.03%
	CLH	B	-0.03%
	SOFI	A	-0.03%
	RPM	A	-0.03%
	SFM	A	-0.03%
	TXRH	C	-0.03%
	SAIA	B	-0.03%
	FIX	A	-0.03%
	CGNX	C	-0.02%
	CRUS	D	-0.02%
	RGLD	C	-0.02%
	PCTY	B	-0.02%
	CYTK	F	-0.02%
	S	B	-0.02%
	LSCC	D	-0.02%
	ALB	C	-0.02%
	QRVO	F	-0.02%
	HALO	F	-0.02%
	DBX	B	-0.02%
	MUSA	A	-0.02%
	BFAM	D	-0.02%
	WSC	D	-0.02%
	BROS	B	-0.02%
	RL	B	-0.02%
	GLOB	B	-0.02%
	JNPR	F	-0.02%
	MKTX	D	-0.02%
	ANF	C	-0.02%
	SMAR	A	-0.02%
	ELF	C	-0.02%
	ATI	D	-0.02%
	BWXT	B	-0.02%
	RYAN	B	-0.02%
	MKSI	C	-0.02%
	SPSC	C	-0.02%
	EXP	A	-0.02%
	APG	B	-0.02%
	FCN	D	-0.02%
	TREX	C	-0.02%
	NYT	C	-0.02%
	KNX	B	-0.02%
	H	B	-0.02%
	AOS	F	-0.02%
	TTC	D	-0.02%
	ENSG	D	-0.02%
	GNRC	B	-0.02%
	TKO	B	-0.02%
	ROKU	D	-0.02%
	RGEN	D	-0.02%
	SCI	B	-0.02%
	EGP	F	-0.02%
	TPX	B	-0.02%
	PAYC	B	-0.02%
	CTLT	B	-0.02%
	CACI	D	-0.02%
	CHDN	B	-0.02%
	GMED	A	-0.02%
	USFD	A	-0.02%
	MEDP	D	-0.02%
	ONTO	D	-0.02%
	LNW	D	-0.02%
	REXR	F	-0.02%
	WING	D	-0.02%
	MASI	A	-0.02%
	ITCI	C	-0.02%
	BRBR	A	-0.02%
	BILL	A	-0.02%
	ALLE	D	-0.02%
	WMS	D	-0.02%
	ESTC	C	-0.02%
	CHE	D	-0.02%
	EXAS	D	-0.02%
	PEN	B	-0.02%
	CW	B	-0.02%
	HQY	B	-0.02%
	MNDY	C	-0.02%
	RBC	A	-0.02%
	NVT	B	-0.02%
	CRL	C	-0.02%
	GTLS	B	-0.02%
	PCVX	D	-0.02%
	MORN	B	-0.02%
	FFIV	B	-0.02%
	CR	A	-0.02%
	EHC	B	-0.01%
	DLB	B	-0.01%
	RS	B	-0.01%
	RRX	B	-0.01%
	RNG	B	-0.01%
	DV	C	-0.01%
	FRT	B	-0.01%
	FFIN	B	-0.01%
	SF	B	-0.01%
	FLS	B	-0.01%
	RHI	B	-0.01%
	SLAB	D	-0.01%
	PKG	A	-0.01%
	LITE	B	-0.01%
	YETI	C	-0.01%
	ARWR	F	-0.01%
	WH	B	-0.01%
	DNB	B	-0.01%
	DOX	D	-0.01%
	REG	B	-0.01%
	KMX	B	-0.01%
	PEGA	A	-0.01%
	PSN	D	-0.01%
	RHP	B	-0.01%
	MTZ	B	-0.01%
	THG	A	-0.01%
	APLS	D	-0.01%
	PFGC	B	-0.01%
	CHH	A	-0.01%
	COHR	B	-0.01%
	PRI	A	-0.01%
	VMI	B	-0.01%
	GXO	B	-0.01%
	COTY	F	-0.01%
	BIO	D	-0.01%
	ARMK	B	-0.01%
	APPF	B	-0.01%
	FRSH	C	-0.01%
	ALTR	B	-0.01%
	LAMR	D	-0.01%
	MIDD	C	-0.01%
	IRDM	D	-0.01%
	CHWY	B	-0.01%
	WYNN	D	-0.01%
	UFPI	B	-0.01%
	SKX	D	-0.01%
	AWI	A	-0.01%
	OPCH	D	-0.01%
	TFX	F	-0.01%
	TXT	D	-0.01%
	BJ	A	-0.01%
	NWSA	B	-0.01%
	MTN	C	-0.01%
	HCP	B	-0.01%
	INSP	D	-0.01%
	STAG	F	-0.01%
	MSA	D	-0.01%
	WWD	B	-0.01%
	QLYS	C	-0.01%
	RDDT	B	-0.01%
	WTRG	B	-0.01%
	LSTR	D	-0.01%
	LFUS	F	-0.01%
	ZI	D	-0.01%
	WTS	B	-0.01%
	EVR	B	-0.01%
	GNTX	C	-0.01%
	SEIC	B	-0.01%
	PCOR	B	-0.01%
	SNA	A	-0.01%
	CHX	C	-0.01%
	CIEN	B	-0.01%
	AYI	B	-0.01%
	DCI	B	-0.01%
	COKE	C	-0.01%
	ATR	B	-0.01%
	SITE	D	-0.01%
	IONS	F	-0.01%
	VNO	B	-0.01%
	U	C	-0.01%
	VVV	F	-0.01%
	SOLV	C	-0.01%
	IBP	D	-0.01%
	EDR	A	-0.01%
	CNM	D	-0.01%
	MLI	C	-0.01%
	CROX	D	-0.01%
	PATH	C	-0.01%
	HLNE	B	-0.01%
	AXTA	A	-0.01%
	RLI	B	-0.01%
	DOCS	C	-0.01%
	BRKR	D	-0.01%
	FIVE	F	-0.01%
	OLED	D	-0.01%
	NCLH	B	-0.01%
	NOV	C	-0.01%
	LNTH	D	-0.01%
	GME	C	-0.01%
	CELH	F	-0.01%
	WEX	D	-0.01%
	ROIV	C	-0.01%
	CUBE	D	-0.01%
	SSD	D	-0.01%
	CHRW	C	-0.01%
	CFLT	B	-0.01%
	AIT	A	-0.01%
	RMBS	C	-0.01%
	FLR	B	-0.01%
	WFRD	D	-0.01%
	FR	C	-0.01%
	LYFT	C	-0.01%
	ETSY	D	-0.01%
	DVA	B	-0.01%
	SN	D	-0.01%
	KBR	F	-0.01%
	GTLB	B	-0.01%
	DKS	C	-0.01%
	PPC	C	-0.0%
	SEG	B	-0.0%
	UHAL	D	-0.0%
	UHS	D	-0.0%
	ADC	B	-0.0%
	DDS	B	-0.0%
	UWMC	D	-0.0%
	LEVI	F	-0.0%
	ST	F	-0.0%
	POST	C	-0.0%
	DOC	D	-0.0%
	RCM	F	-0.0%
	GTES	A	-0.0%
	BRX	A	-0.0%
	UHAL	D	-0.0%
	GAP	C	-0.0%
	WEN	D	-0.0%
	COLM	B	-0.0%
	HST	C	-0.0%
	IPGP	D	-0.0%
	NWS	B	-0.0%
	NFE	D	-0.0%
	MAT	D	-0.0%
	CACC	D	-0.0%
	INFA	D	-0.0%
	AMKR	D	-0.0%
	LBRDA	C	-0.0%
	PNFP	B	-0.0%
	AR	B	-0.0%
	EEFT	B	-0.0%
	NSA	D	-0.0%
	JBL	B	-0.0%
	ASH	D	-0.0%
	HUN	F	-0.0%
	HRB	D	-0.0%
	SIGI	C	-0.0%
	SHC	F	-0.0%
	SAIC	F	-0.0%
	QS	F	-0.0%
	HHH	B	-0.0%
	RYN	D	-0.0%
	ACHC	F	-0.0%
	RH	B	-0.0%
	ELAN	D	-0.0%
	CRSP	D	-0.0%
	MMS	F	-0.0%
	ALSN	B	-0.0%
	LANC	C	-0.0%
	CLVT	F	-0.0%
	TPG	A	-0.0%
	SAM	C	-0.0%
	LCID	F	-0.0%
	SYNA	C	-0.0%
	MSGS	A	-0.0%
	ZG	A	-0.0%
	TNET	D	-0.0%
	HXL	D	-0.0%
	FIVN	C	-0.0%
	HSIC	B	-0.0%
	VNT	B	-0.0%
	OC	A	-0.0%
	CBSH	A	-0.0%

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Asset Management Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Dow Jones Component Telecommunications Cloud Computing Biotechnology Mobile Devices Building Materials Integrated Circuits