STXG vs. DFLV ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Dimensional US Large Cap Value ETF (DFLV)

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

$43.39

Average Daily Volume

15,512

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

324,414

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	STXG	DFLV
30 Days	2.14%	3.28%
60 Days	5.24%	5.48%
90 Days	6.64%	6.32%
12 Months	34.51%	29.27%

193 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in DFLV	Overlap
ABT	B	0.38%	0.85%	0.38%
ACGL	C	0.02%	0.4%	0.02%
ACM	B	0.03%	0.0%	0.0%
ADI	D	0.23%	0.65%	0.23%
AKAM	D	0.02%	0.14%	0.02%
ALGN	D	0.03%	0.0%	0.0%
AMD	F	0.57%	0.53%	0.53%
AME	A	0.11%	0.42%	0.11%
APD	A	0.1%	0.46%	0.1%
APTV	F	0.01%	0.09%	0.01%
AR	B	0.0%	0.01%	0.0%
ARMK	B	0.01%	0.02%	0.01%
AVTR	F	0.04%	0.08%	0.04%
BALL	F	0.02%	0.21%	0.02%
BDX	F	0.06%	0.44%	0.06%
BIIB	F	0.0%	0.14%	0.0%
BLD	D	0.03%	0.02%	0.02%
BLDR	D	0.03%	0.28%	0.03%
BLK	B	0.17%	0.08%	0.08%
BMRN	F	0.03%	0.03%	0.03%
BRK.A	B	1.1%	2.15%	1.1%
BSX	A	0.33%	0.01%	0.01%
CARR	C	0.11%	0.29%	0.11%
CASY	A	0.04%	0.09%	0.04%
CBRE	B	0.07%	0.49%	0.07%
CF	A	0.0%	0.18%	0.0%
CHD	A	0.05%	0.02%	0.02%
CLH	C	0.03%	0.04%	0.03%
CME	B	0.02%	0.04%	0.02%
CMI	A	0.04%	0.74%	0.04%
COP	C	0.14%	1.25%	0.14%
COTY	F	0.01%	0.0%	0.0%
CRL	D	0.02%	0.07%	0.02%
CRM	B	0.81%	1.39%	0.81%
CSCO	B	0.1%	1.73%	0.1%
CSGP	D	0.08%	0.05%	0.05%
CSL	C	0.05%	0.17%	0.05%
CSX	C	0.13%	0.36%	0.13%
CTRA	B	0.01%	0.19%	0.01%
CTSH	B	0.02%	0.64%	0.02%
CTVA	C	0.05%	0.19%	0.05%
CW	C	0.02%	0.0%	0.0%
DD	C	0.03%	0.2%	0.03%
DE	B	0.09%	0.61%	0.09%
DFS	B	0.06%	0.66%	0.06%
DHI	F	0.02%	0.38%	0.02%
DHR	F	0.39%	0.72%	0.39%
DIS	B	0.38%	0.48%	0.38%
DKS	D	0.01%	0.02%	0.01%
DLTR	F	0.02%	0.12%	0.02%
DOV	A	0.05%	0.35%	0.05%
DOX	D	0.01%	0.33%	0.01%
EA	A	0.08%	0.37%	0.08%
EBAY	D	0.04%	0.47%	0.04%
ELV	F	0.12%	0.79%	0.12%
EMR	B	0.1%	0.28%	0.1%
ENTG	D	0.04%	0.04%	0.04%
EPAM	B	0.03%	0.03%	0.03%
EQT	B	0.03%	0.07%	0.03%
ETN	A	0.37%	0.44%	0.37%
EW	C	0.11%	0.14%	0.11%
FCNCA	A	0.04%	0.19%	0.04%
FCX	F	0.16%	0.44%	0.16%
FDX	B	0.01%	0.6%	0.01%
FFIV	B	0.02%	0.06%	0.02%
FI	A	0.32%	0.37%	0.32%
FIS	C	0.06%	0.41%	0.06%
FSLR	F	0.05%	0.2%	0.05%
FTV	C	0.04%	0.18%	0.04%
GD	D	0.09%	0.47%	0.09%
GEHC	D	0.08%	0.42%	0.08%
GFS	C	0.01%	0.03%	0.01%
GGG	B	0.04%	0.01%	0.01%
GLW	B	0.02%	0.75%	0.02%
GNTX	C	0.01%	0.0%	0.0%
GPC	D	0.01%	0.15%	0.01%
GPN	B	0.01%	0.15%	0.01%
GRMN	B	0.07%	0.47%	0.07%
GS	A	0.07%	1.15%	0.07%
GXO	B	0.01%	0.0%	0.0%
H	B	0.02%	0.01%	0.01%
HES	B	0.11%	0.07%	0.07%
HOLX	D	0.03%	0.15%	0.03%
HOOD	B	0.06%	0.0%	0.0%
HSIC	C	0.0%	0.02%	0.0%
ICE	C	0.18%	0.02%	0.02%
ICLR	D	0.04%	0.03%	0.03%
IEX	C	0.04%	0.05%	0.04%
ILMN	C	0.05%	0.01%	0.01%
INCY	C	0.04%	0.01%	0.01%
IQV	F	0.09%	0.01%	0.01%
IR	B	0.1%	0.53%	0.1%
J	D	0.02%	0.1%	0.02%
JBHT	C	0.02%	0.1%	0.02%
JBL	C	0.0%	0.04%	0.0%
JCI	B	0.06%	0.6%	0.06%
JNJ	C	0.12%	1.13%	0.12%
JNPR	D	0.02%	0.09%	0.02%
JPM	A	0.37%	5.12%	0.37%
KDP	F	0.03%	0.31%	0.03%
KEYS	A	0.06%	0.21%	0.06%
KMX	B	0.01%	0.01%	0.01%
KNX	C	0.02%	0.01%	0.01%
KVUE	A	0.03%	0.4%	0.03%
LDOS	C	0.03%	0.19%	0.03%
LHX	C	0.05%	0.33%	0.05%
LIN	C	0.56%	0.58%	0.56%
MDLZ	F	0.11%	0.62%	0.11%
MKC	C	0.02%	0.05%	0.02%
MKL	A	0.01%	0.12%	0.01%
MLM	C	0.09%	0.52%	0.09%
MNST	C	0.12%	0.0%	0.0%
MOH	F	0.03%	0.12%	0.03%
MRK	D	0.4%	0.02%	0.02%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.0%	0.09%	0.0%
MRVL	B	0.2%	0.2%	0.2%
MS	A	0.02%	1.0%	0.02%
MU	D	0.14%	0.34%	0.14%
NDAQ	A	0.06%	0.0%	0.0%
NDSN	B	0.04%	0.04%	0.04%
NEM	D	0.04%	0.3%	0.04%
NOC	D	0.06%	0.31%	0.06%
NSC	B	0.07%	0.58%	0.07%
NVT	B	0.02%	0.01%	0.01%
NWS	A	0.0%	0.02%	0.0%
NWSA	A	0.01%	0.07%	0.01%
OC	A	0.0%	0.31%	0.0%
OKE	A	0.02%	0.33%	0.02%
OKTA	C	0.04%	0.02%	0.02%
OMC	C	0.0%	0.16%	0.0%
ON	D	0.06%	0.25%	0.06%
OTIS	C	0.08%	0.19%	0.08%
OXY	D	0.04%	0.14%	0.04%
PFE	F	0.01%	0.32%	0.01%
PFGC	B	0.01%	0.08%	0.01%
PH	A	0.23%	0.24%	0.23%
PHM	D	0.03%	0.5%	0.03%
PKG	A	0.01%	0.25%	0.01%
PNR	A	0.04%	0.26%	0.04%
PPG	F	0.02%	0.35%	0.02%
PWR	A	0.12%	0.29%	0.12%
PYPL	B	0.13%	0.25%	0.13%
QRVO	F	0.02%	0.01%	0.01%
REGN	F	0.21%	0.42%	0.21%
RJF	A	0.05%	0.41%	0.05%
ROP	B	0.15%	0.11%	0.11%
RS	B	0.01%	0.19%	0.01%
RSG	A	0.11%	0.13%	0.11%
RTX	D	0.08%	0.76%	0.08%
RVTY	F	0.01%	0.02%	0.01%
SCHW	B	0.27%	0.04%	0.04%
SLB	C	0.04%	0.06%	0.04%
SNA	A	0.01%	0.24%	0.01%
SOLV	D	0.01%	0.02%	0.01%
SQ	A	0.12%	0.2%	0.12%
SSNC	B	0.02%	0.17%	0.02%
ST	F	0.0%	0.0%	0.0%
STE	D	0.05%	0.19%	0.05%
STLD	B	0.0%	0.57%	0.0%
STZ	D	0.06%	0.41%	0.06%
SW	A	0.04%	0.07%	0.04%
SWKS	F	0.0%	0.11%	0.0%
TDY	B	0.05%	0.09%	0.05%
TFX	F	0.01%	0.02%	0.01%
TMO	F	0.52%	0.72%	0.52%
TMUS	B	0.12%	0.92%	0.12%
TRMB	B	0.04%	0.07%	0.04%
TRU	D	0.05%	0.1%	0.05%
TTWO	A	0.09%	0.21%	0.09%
TWLO	A	0.06%	0.01%	0.01%
TXT	D	0.01%	0.4%	0.01%
UHAL	D	0.0%	0.08%	0.0%
UHAL	D	0.0%	0.08%	0.0%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.0%	0.0%	0.0%
UHS	D	0.0%	0.2%	0.0%
UNH	B	1.06%	1.04%	1.04%
URI	C	0.11%	0.56%	0.11%
USFD	A	0.02%	0.2%	0.02%
VMC	B	0.09%	0.5%	0.09%
WAB	B	0.07%	0.29%	0.07%
WLK	D	0.0%	0.04%	0.0%
WMB	A	0.04%	0.3%	0.04%
WRB	A	0.01%	0.11%	0.01%
WTW	B	0.05%	0.15%	0.05%
XOM	B	0.3%	4.17%	0.3%
XYL	D	0.06%	0.14%	0.06%
Z	A	0.03%	0.02%	0.02%
ZBH	C	0.01%	0.24%	0.01%
ZBRA	B	0.05%	0.12%	0.05%
ZG	A	0.0%	0.0%	0.0%
ZM	C	0.05%	0.06%	0.05%

STXG Overweight 486 Positions Relative to DFLV

Symbol	Grade	Weight
NVDA	B	8.85%
AAPL	C	8.62%
MSFT	D	8.09%
AMZN	C	5.0%
META	D	3.22%
GOOGL	C	2.61%
TSLA	B	2.21%
GOOG	C	2.18%
AVGO	D	1.98%
LLY	F	1.7%
V	A	1.31%
MA	B	1.09%
COST	A	1.03%
NFLX	A	0.9%
ORCL	A	0.78%
PG	C	0.68%
HD	B	0.64%
ADBE	C	0.59%
WMT	A	0.55%
NOW	A	0.54%
ACN	B	0.49%
INTU	B	0.49%
ISRG	A	0.48%
GE	D	0.44%
QCOM	F	0.43%
SPGI	C	0.42%
BKNG	A	0.41%
AMAT	F	0.4%
ABBV	F	0.4%
PGR	A	0.39%
KO	D	0.38%
UBER	F	0.37%
TJX	A	0.35%
TXN	C	0.34%
CAT	B	0.33%
SYK	B	0.33%
PEP	F	0.32%
PANW	B	0.32%
PLTR	B	0.32%
MCD	D	0.31%
VRTX	D	0.31%
BX	A	0.31%
ADP	A	0.29%
AXP	A	0.29%
LRCX	F	0.26%
MMC	B	0.26%
AMGN	F	0.25%
ANET	C	0.25%
UNP	C	0.25%
KKR	A	0.24%
TT	A	0.24%
BA	F	0.23%
APH	A	0.23%
KLAC	F	0.23%
HON	C	0.23%
WM	B	0.23%
SHW	B	0.23%
PLD	F	0.22%
GEV	B	0.22%
CMG	B	0.21%
CDNS	B	0.21%
SNPS	B	0.21%
EQIX	A	0.21%
MSI	B	0.2%
CRWD	B	0.2%
ZTS	D	0.19%
MCO	B	0.19%
ORLY	B	0.18%
CTAS	B	0.18%
CEG	C	0.18%
AMT	C	0.18%
NEE	C	0.18%
ECL	D	0.17%
ADSK	A	0.17%
MAR	A	0.17%
CL	D	0.16%
APO	B	0.16%
AJG	A	0.16%
AON	A	0.16%
TDG	D	0.16%
WDAY	B	0.15%
SPOT	B	0.15%
HLT	A	0.15%
SBUX	A	0.15%
FTNT	C	0.15%
NKE	F	0.14%
AZO	C	0.14%
APP	B	0.14%
TTD	B	0.14%
WELL	A	0.14%
DASH	B	0.14%
NXPI	D	0.14%
FICO	B	0.14%
MSTR	B	0.14%
ITW	B	0.14%
CPRT	B	0.13%
RCL	A	0.13%
GWW	B	0.13%
ABNB	C	0.13%
COIN	C	0.13%
MSCI	C	0.12%
HWM	A	0.12%
LOW	C	0.12%
ROST	D	0.12%
DLR	B	0.12%
SNOW	B	0.11%
ODFL	C	0.11%
TRGP	A	0.11%
VRT	B	0.11%
VST	A	0.11%
AXON	A	0.11%
LULU	C	0.1%
TEAM	A	0.1%
VRSK	A	0.1%
IT	C	0.1%
FAST	B	0.1%
LNG	A	0.09%
ALNY	D	0.09%
PSA	C	0.09%
PAYX	B	0.09%
IDXX	F	0.09%
A	D	0.09%
DDOG	A	0.09%
AMP	A	0.08%
TSCO	D	0.08%
HUBS	A	0.08%
ARES	A	0.08%
RBLX	C	0.08%
RMD	C	0.08%
ANSS	B	0.08%
IRM	C	0.08%
EFX	F	0.08%
NET	B	0.07%
TPL	A	0.07%
DECK	A	0.07%
ROK	C	0.07%
HCA	F	0.07%
GDDY	A	0.07%
YUM	D	0.07%
MPWR	F	0.07%
DXCM	C	0.07%
MCHP	F	0.07%
EXR	C	0.06%
LMT	D	0.06%
LPLA	A	0.06%
LII	A	0.06%
SBAC	D	0.06%
CPAY	A	0.06%
MTD	F	0.06%
CVNA	B	0.06%
BRO	B	0.06%
VLTO	C	0.06%
EME	A	0.06%
TYL	B	0.06%
NVR	D	0.06%
PTC	B	0.06%
BR	A	0.06%
WST	C	0.06%
LYV	A	0.05%
DT	D	0.05%
FDS	B	0.05%
BAH	F	0.05%
NTAP	C	0.05%
HSY	F	0.05%
MDB	B	0.05%
CDW	F	0.05%
GWRE	A	0.05%
WAT	C	0.05%
ZS	B	0.05%
AVB	B	0.05%
DELL	B	0.05%
CBOE	C	0.05%
HUBB	B	0.05%
WSM	C	0.05%
EXPE	B	0.05%
DKNG	B	0.05%
TW	A	0.04%
HEI	A	0.04%
CYBR	A	0.04%
ROL	B	0.04%
PSTG	D	0.04%
IOT	A	0.04%
POOL	C	0.04%
XPO	B	0.04%
TER	F	0.04%
INVH	D	0.04%
DOCU	B	0.04%
PODD	C	0.04%
NTNX	B	0.04%
NTRA	A	0.04%
TOST	B	0.04%
BURL	B	0.04%
MAA	B	0.04%
PINS	F	0.04%
ULTA	F	0.04%
WSO	A	0.04%
MANH	D	0.04%
ELS	C	0.03%
SRPT	F	0.03%
TECH	F	0.03%
LBRDK	C	0.03%
ESS	B	0.03%
FND	D	0.03%
TTEK	F	0.03%
PLNT	A	0.03%
AWK	C	0.03%
LW	C	0.03%
DAY	B	0.03%
ITT	A	0.03%
BSY	F	0.03%
ENPH	F	0.03%
HEI	A	0.03%
AMH	C	0.03%
HLI	A	0.03%
EXEL	B	0.03%
ONON	A	0.03%
KNSL	B	0.03%
JKHY	D	0.03%
AFRM	A	0.03%
EXPD	C	0.03%
INSM	C	0.03%
SNAP	D	0.03%
AA	A	0.03%
OWL	A	0.03%
ERIE	D	0.03%
CPT	B	0.03%
NBIX	C	0.03%
SUI	C	0.03%
GEN	B	0.03%
LECO	C	0.03%
DUOL	A	0.03%
AVY	F	0.03%
DPZ	C	0.03%
SOFI	B	0.03%
VRSN	C	0.03%
RPM	A	0.03%
GRAB	A	0.03%
SFM	A	0.03%
TXRH	B	0.03%
SAIA	B	0.03%
FIX	A	0.03%
CGNX	D	0.02%
CRUS	D	0.02%
RGLD	C	0.02%
PCTY	C	0.02%
CYTK	F	0.02%
S	B	0.02%
LSCC	D	0.02%
ALB	B	0.02%
EL	F	0.02%
HALO	F	0.02%
DBX	B	0.02%
MUSA	B	0.02%
BFAM	D	0.02%
WSC	F	0.02%
BROS	A	0.02%
RL	C	0.02%
GLOB	B	0.02%
LVS	B	0.02%
SO	C	0.02%
MKTX	D	0.02%
ANF	F	0.02%
SMAR	B	0.02%
ELF	C	0.02%
ATI	C	0.02%
BWXT	B	0.02%
RYAN	A	0.02%
MKSI	C	0.02%
SPSC	D	0.02%
EXP	B	0.02%
APG	B	0.02%
FCN	F	0.02%
TREX	C	0.02%
NYT	D	0.02%
AOS	F	0.02%
TTC	C	0.02%
MAS	D	0.02%
ENSG	C	0.02%
GNRC	C	0.02%
TKO	A	0.02%
ROKU	D	0.02%
CCI	C	0.02%
RGEN	D	0.02%
SCI	B	0.02%
EGP	D	0.02%
SYY	D	0.02%
TPX	B	0.02%
PAYC	B	0.02%
CTLT	C	0.02%
CACI	D	0.02%
CHDN	B	0.02%
GMED	A	0.02%
MEDP	D	0.02%
ONTO	F	0.02%
CLX	A	0.02%
LNW	F	0.02%
REXR	F	0.02%
WING	D	0.02%
MASI	B	0.02%
ITCI	C	0.02%
BRBR	A	0.02%
BILL	A	0.02%
ALLE	C	0.02%
WMS	F	0.02%
ESTC	C	0.02%
EQR	C	0.02%
RIVN	F	0.02%
CHE	D	0.02%
SMCI	F	0.02%
KMB	C	0.02%
EXAS	D	0.02%
DRI	B	0.02%
PEN	B	0.02%
HQY	A	0.02%
MNDY	C	0.02%
RBC	A	0.02%
GTLS	A	0.02%
PCVX	D	0.02%
MORN	B	0.02%
CR	A	0.02%
EHC	B	0.01%
DLB	B	0.01%
RRX	B	0.01%
RNG	C	0.01%
DV	C	0.01%
FRT	B	0.01%
FFIN	B	0.01%
SF	B	0.01%
FLS	B	0.01%
IBKR	A	0.01%
RHI	C	0.01%
SLAB	F	0.01%
LITE	B	0.01%
YETI	D	0.01%
ARWR	D	0.01%
WH	B	0.01%
DNB	B	0.01%
REG	A	0.01%
PEGA	B	0.01%
PSN	D	0.01%
RHP	B	0.01%
MTZ	B	0.01%
THG	A	0.01%
APLS	F	0.01%
CHH	A	0.01%
COHR	B	0.01%
PRI	B	0.01%
VMI	B	0.01%
BIO	C	0.01%
APPF	B	0.01%
FRSH	B	0.01%
ALTR	B	0.01%
LAMR	C	0.01%
MIDD	C	0.01%
IRDM	D	0.01%
CHWY	B	0.01%
WYNN	C	0.01%
UFPI	C	0.01%
SKX	D	0.01%
AWI	A	0.01%
OPCH	D	0.01%
BJ	A	0.01%
MTN	C	0.01%
HCP	B	0.01%
INSP	D	0.01%
STAG	D	0.01%
MSA	F	0.01%
WWD	C	0.01%
QLYS	B	0.01%
RDDT	A	0.01%
WTRG	B	0.01%
LSTR	D	0.01%
LFUS	D	0.01%
ZI	D	0.01%
WTS	B	0.01%
EVR	B	0.01%
WMG	D	0.01%
SEIC	B	0.01%
PCOR	B	0.01%
CHX	C	0.01%
CIEN	C	0.01%
AYI	B	0.01%
DCI	B	0.01%
COKE	C	0.01%
ATR	B	0.01%
WY	F	0.01%
SPG	A	0.01%
SITE	F	0.01%
PEG	A	0.01%
IONS	F	0.01%
VNO	C	0.01%
MCK	A	0.01%
U	C	0.01%
VVV	D	0.01%
IBP	D	0.01%
EDR	A	0.01%
CNM	D	0.01%
MLI	B	0.01%
CROX	D	0.01%
PATH	C	0.01%
MGM	D	0.01%
HLNE	B	0.01%
AXTA	B	0.01%
RLI	A	0.01%
DOCS	C	0.01%
BRKR	D	0.01%
FIVE	F	0.01%
OLED	F	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	C	0.01%
SSD	F	0.01%
CHRW	B	0.01%
CFLT	B	0.01%
AIT	B	0.01%
RMBS	B	0.01%
FLR	B	0.01%
UDR	B	0.01%
WFRD	D	0.01%
FR	D	0.01%
LYFT	C	0.01%
ETSY	D	0.01%
DVA	C	0.01%
SN	D	0.01%
KBR	F	0.01%
GTLB	B	0.01%
PPC	C	0.0%
SEG	B	0.0%
ATO	A	0.0%
ADC	A	0.0%
DDS	B	0.0%
UWMC	D	0.0%
LEVI	F	0.0%
POST	C	0.0%
DOC	C	0.0%
RCM	A	0.0%
GTES	A	0.0%
BRX	A	0.0%
GAP	C	0.0%
WEN	D	0.0%
COLM	C	0.0%
HST	C	0.0%
IPGP	D	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%
EEFT	B	0.0%
NSA	C	0.0%
ASH	F	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%
RKT	F	0.0%
RH	C	0.0%
ELAN	D	0.0%
CRSP	D	0.0%
STX	C	0.0%
MMS	F	0.0%
ALSN	B	0.0%
LANC	C	0.0%
CLVT	D	0.0%
TPG	A	0.0%
SAM	C	0.0%
LCID	F	0.0%
SYNA	C	0.0%
MSGS	A	0.0%
TNET	F	0.0%
HXL	F	0.0%
FIVN	C	0.0%
VNT	C	0.0%
CBSH	B	0.0%

STXG Underweight 139 Positions Relative to DFLV

Symbol	Grade	Weight
CVX	A	-2.12%
CMCSA	B	-1.52%
WFC	A	-1.49%
VZ	C	-1.37%
T	A	-1.27%
BAC	A	-1.01%
GM	C	-0.9%
PCAR	B	-0.82%
GILD	C	-0.76%
CI	D	-0.73%
BK	A	-0.71%
NUE	C	-0.69%
DOW	F	-0.66%
KR	B	-0.66%
MDT	D	-0.66%
HIG	B	-0.64%
VLO	C	-0.63%
TRV	B	-0.62%
CB	C	-0.6%
FANG	C	-0.58%
BKR	A	-0.58%
PRU	A	-0.57%
DAL	B	-0.56%
AIG	B	-0.54%
F	C	-0.53%
EOG	A	-0.5%
GIS	D	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
RF	A	-0.5%
LEN	D	-0.48%
COF	C	-0.47%
LYB	F	-0.44%
TSN	B	-0.43%
LH	B	-0.43%
MET	A	-0.42%
BMY	B	-0.41%
FITB	B	-0.4%
C	A	-0.39%
KMI	A	-0.37%
UAL	A	-0.37%
TGT	F	-0.37%
CVS	D	-0.35%
EG	C	-0.34%
HPE	B	-0.34%
INTC	C	-0.33%
L	A	-0.3%
DVN	F	-0.28%
AFL	B	-0.27%
CNC	D	-0.27%
HPQ	B	-0.27%
USB	A	-0.26%
HAL	C	-0.25%
DGX	A	-0.25%
PNC	B	-0.25%
MTB	A	-0.23%
SYF	B	-0.22%
TROW	B	-0.21%
PFG	D	-0.18%
NRG	B	-0.17%
STT	B	-0.17%
KHC	F	-0.16%
ALL	A	-0.16%
TOL	B	-0.15%
UTHR	C	-0.15%
IP	A	-0.15%
EMN	C	-0.14%
CPB	D	-0.13%
BG	D	-0.13%
TFC	A	-0.13%
AMCR	C	-0.13%
SJM	D	-0.12%
WDC	D	-0.12%
FOXA	A	-0.12%
HBAN	A	-0.12%
HUM	C	-0.11%
NTRS	A	-0.11%
FLEX	B	-0.11%
LUV	C	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
CRBG	B	-0.09%
ADM	D	-0.09%
IFF	D	-0.09%
OVV	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
CE	F	-0.07%
KEY	B	-0.07%
LKQ	F	-0.07%
CAG	F	-0.06%
HRL	D	-0.06%
FOX	A	-0.06%
IPG	D	-0.06%
GL	C	-0.06%
CINF	A	-0.06%
BAX	F	-0.05%
WBD	B	-0.05%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	A	-0.04%
SWK	D	-0.04%
CFG	B	-0.04%
CHTR	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
HII	F	-0.02%
FBIN	D	-0.02%
CCK	D	-0.02%
PR	B	-0.02%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	D	-0.01%
LEA	F	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
FTRE	D	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
PAG	B	-0.01%
LEN	D	-0.0%
CNA	C	-0.0%
ARW	D	-0.0%
MTDR	B	-0.0%
HAS	D	-0.0%
CG	B	-0.0%
TPR	B	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UNM	A	-0.0%