STXG vs. DGRO ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	STXG	DGRO
30 Days	3.25%	1.89%
60 Days	4.82%	3.05%
90 Days	6.34%	5.27%
12 Months	34.13%	28.56%

232 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in DGRO	Overlap
	A	D	0.09%	0.06%	0.06%
	AAPL	C	8.62%	2.79%	2.79%
	ABBV	D	0.4%	2.12%	0.4%
	ABT	B	0.38%	0.87%	0.38%
	ACN	C	0.49%	0.74%	0.49%
	ADI	D	0.23%	0.38%	0.23%
	ADP	B	0.29%	0.56%	0.29%
	AIT	A	0.01%	0.02%	0.01%
	AJG	B	0.16%	0.12%	0.12%
	ALB	C	0.02%	0.05%	0.02%
	ALLE	D	0.02%	0.04%	0.02%
	AMAT	F	0.4%	0.27%	0.27%
	AME	A	0.11%	0.07%	0.07%
	AMGN	D	0.25%	0.94%	0.25%
	AMP	A	0.08%	0.17%	0.08%
	AON	A	0.16%	0.15%	0.15%
	AOS	F	0.02%	0.03%	0.02%
	APD	A	0.1%	0.41%	0.1%
	APH	A	0.23%	0.14%	0.14%
	ARES	A	0.08%	0.19%	0.08%
	ASH	D	0.0%	0.02%	0.0%
	ATO	A	0.0%	0.12%	0.0%
	ATR	B	0.01%	0.03%	0.01%
	AVGO	D	1.98%	2.28%	1.98%
	AVY	D	0.03%	0.06%	0.03%
	AWI	A	0.01%	0.01%	0.01%
	AWK	D	0.03%	0.12%	0.03%
	AXP	A	0.29%	0.41%	0.29%
	BAH	F	0.05%	0.06%	0.05%
	BDX	F	0.06%	0.24%	0.06%
	BLK	C	0.17%	0.82%	0.17%
	BR	A	0.06%	0.09%	0.06%
	BRO	B	0.06%	0.03%	0.03%
	BWXT	B	0.02%	0.03%	0.02%
	CASY	A	0.04%	0.02%	0.02%
	CAT	B	0.33%	0.72%	0.33%
	CBSH	A	0.0%	0.04%	0.0%
	CDW	F	0.05%	0.06%	0.05%
	CGNX	C	0.02%	0.01%	0.01%
	CHD	B	0.05%	0.07%	0.05%
	CHDN	B	0.02%	0.01%	0.01%
	CHE	D	0.02%	0.01%	0.01%
	CHRW	C	0.01%	0.07%	0.01%
	CL	D	0.16%	0.33%	0.16%
	CME	A	0.02%	0.39%	0.02%
	CMI	A	0.04%	0.28%	0.04%
	COLM	B	0.0%	0.01%	0.0%
	COP	C	0.14%	0.91%	0.14%
	COST	B	1.03%	0.47%	0.47%
	CSCO	B	0.1%	1.72%	0.1%
	CSL	C	0.05%	0.05%	0.05%
	CSX	B	0.13%	0.23%	0.13%
	CTAS	B	0.18%	0.13%	0.13%
	CTVA	C	0.05%	0.1%	0.05%
	CW	B	0.02%	0.01%	0.01%
	DCI	B	0.01%	0.03%	0.01%
	DDS	B	0.0%	0.0%	0.0%
	DFS	B	0.06%	0.22%	0.06%
	DHI	D	0.02%	0.07%	0.02%
	DHR	F	0.39%	0.13%	0.13%
	DKS	C	0.01%	0.06%	0.01%
	DLB	B	0.01%	0.02%	0.01%
	DOV	A	0.05%	0.07%	0.05%
	DPZ	C	0.03%	0.05%	0.03%
	EBAY	D	0.04%	0.13%	0.04%
	ECL	D	0.17%	0.13%	0.13%
	ELV	F	0.12%	0.25%	0.12%
	EMR	A	0.1%	0.35%	0.1%
	ENSG	D	0.02%	0.0%	0.0%
	ERIE	D	0.03%	0.02%	0.02%
	ETN	A	0.37%	0.41%	0.37%
	EVR	B	0.01%	0.03%	0.01%
	EXPD	D	0.03%	0.05%	0.03%
	FAST	B	0.1%	0.24%	0.1%
	FDS	B	0.05%	0.04%	0.04%
	FFIN	B	0.01%	0.03%	0.01%
	FIS	C	0.06%	0.19%	0.06%
	FIX	A	0.03%	0.01%	0.01%
	GD	F	0.09%	0.31%	0.09%
	GGG	B	0.04%	0.04%	0.04%
	GLW	B	0.02%	0.22%	0.02%
	GNTX	C	0.01%	0.03%	0.01%
	GPC	D	0.01%	0.12%	0.01%
	GRMN	B	0.07%	0.12%	0.07%
	GS	A	0.07%	1.12%	0.07%
	GWW	B	0.13%	0.1%	0.1%
	HCA	F	0.07%	0.1%	0.07%
	HD	A	0.64%	2.24%	0.64%
	HEI	B	0.04%	0.0%	0.0%
	HEI	B	0.03%	0.0%	0.0%
	HEI	B	0.04%	0.0%	0.0%
	HEI	B	0.03%	0.0%	0.0%
	HLI	B	0.03%	0.03%	0.03%
	HLNE	B	0.01%	0.02%	0.01%
	HON	B	0.23%	0.72%	0.23%
	HRB	D	0.0%	0.04%	0.0%
	HSY	F	0.05%	0.16%	0.05%
	HUBB	B	0.05%	0.07%	0.05%
	ICE	C	0.18%	0.23%	0.18%
	IEX	B	0.04%	0.06%	0.04%
	INTU	C	0.49%	0.25%	0.25%
	IR	B	0.1%	0.01%	0.01%
	ITT	A	0.03%	0.03%	0.03%
	ITW	B	0.14%	0.42%	0.14%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.04%	0.02%
	JKHY	D	0.03%	0.04%	0.03%
	JNJ	D	0.12%	2.54%	0.12%
	JPM	A	0.37%	3.24%	0.37%
	KLAC	D	0.23%	0.15%	0.15%
	KMB	D	0.02%	0.35%	0.02%
	KNSL	B	0.03%	0.0%	0.0%
	KO	D	0.38%	1.5%	0.38%
	LANC	C	0.0%	0.02%	0.0%
	LECO	B	0.03%	0.04%	0.03%
	LFUS	F	0.01%	0.02%	0.01%
	LHX	C	0.05%	0.22%	0.05%
	LII	A	0.06%	0.04%	0.04%
	LIN	D	0.56%	0.59%	0.56%
	LLY	F	1.7%	0.81%	0.81%
	LMT	D	0.06%	0.57%	0.06%
	LOW	D	0.12%	0.65%	0.12%
	LRCX	F	0.26%	0.22%	0.22%
	LSTR	D	0.01%	0.01%	0.01%
	LW	C	0.03%	0.06%	0.03%
	MA	C	1.09%	0.53%	0.53%
	MAS	D	0.02%	0.06%	0.02%
	MCD	D	0.31%	1.11%	0.31%
	MCHP	D	0.07%	0.18%	0.07%
	MCK	B	0.01%	0.1%	0.01%
	MCO	B	0.19%	0.12%	0.12%
	MDLZ	F	0.11%	0.45%	0.11%
	MKC	D	0.02%	0.09%	0.02%
	MKTX	D	0.02%	0.03%	0.02%
	MLM	B	0.09%	0.05%	0.05%
	MMC	B	0.26%	0.36%	0.26%
	MORN	B	0.02%	0.01%	0.01%
	MPWR	F	0.07%	0.03%	0.03%
	MRK	F	0.4%	1.49%	0.4%
	MS	A	0.02%	1.46%	0.02%
	MSA	D	0.01%	0.02%	0.01%
	MSCI	C	0.12%	0.12%	0.12%
	MSFT	F	8.09%	2.83%	2.83%
	MSI	B	0.2%	0.17%	0.17%
	NDAQ	A	0.06%	0.09%	0.06%
	NDSN	B	0.04%	0.04%	0.04%
	NEE	D	0.18%	0.88%	0.18%
	NKE	D	0.14%	0.39%	0.14%
	NOC	D	0.06%	0.26%	0.06%
	NSC	B	0.07%	0.29%	0.07%
	NTAP	C	0.05%	0.1%	0.05%
	NVT	B	0.02%	0.03%	0.02%
	NXPI	D	0.14%	0.22%	0.14%
	NYT	C	0.02%	0.02%	0.02%
	OC	A	0.0%	0.06%	0.0%
	ODFL	B	0.11%	0.05%	0.05%
	OLED	D	0.01%	0.01%	0.01%
	OMC	C	0.0%	0.12%	0.0%
	ORCL	B	0.78%	0.68%	0.68%
	OTIS	C	0.08%	0.15%	0.08%
	PEG	A	0.01%	0.3%	0.01%
	PEP	F	0.32%	1.53%	0.32%
	PG	A	0.68%	2.11%	0.68%
	PH	A	0.23%	0.23%	0.23%
	PHM	D	0.03%	0.04%	0.03%
	PNR	A	0.04%	0.04%	0.04%
	POOL	C	0.04%	0.04%	0.04%
	PPG	F	0.02%	0.14%	0.02%
	PRI	A	0.01%	0.03%	0.01%
	PWR	A	0.12%	0.02%	0.02%
	QCOM	F	0.43%	0.83%	0.43%
	RGLD	C	0.02%	0.02%	0.02%
	RHI	B	0.01%	0.06%	0.01%
	RJF	A	0.05%	0.11%	0.05%
	RLI	B	0.01%	0.01%	0.01%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.07%	0.15%	0.07%
	ROP	B	0.15%	0.07%	0.07%
	ROST	C	0.12%	0.1%	0.1%
	RPM	A	0.03%	0.06%	0.03%
	RRX	B	0.01%	0.02%	0.01%
	RS	B	0.01%	0.06%	0.01%
	RSG	A	0.11%	0.1%	0.1%
	RTX	C	0.08%	0.76%	0.08%
	SBUX	A	0.15%	0.59%	0.15%
	SCI	B	0.02%	0.04%	0.02%
	SEIC	B	0.01%	0.03%	0.01%
	SF	B	0.01%	0.05%	0.01%
	SHW	A	0.23%	0.16%	0.16%
	SIGI	C	0.0%	0.02%	0.0%
	SNA	A	0.01%	0.12%	0.01%
	SO	D	0.02%	0.71%	0.02%
	SPGI	C	0.42%	0.25%	0.25%
	SSD	D	0.01%	0.01%	0.01%
	SSNC	B	0.02%	0.05%	0.02%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.0%	0.08%	0.0%
	STZ	D	0.06%	0.14%	0.06%
	SWKS	F	0.0%	0.08%	0.0%
	SYK	C	0.33%	0.28%	0.28%
	SYY	B	0.02%	0.23%	0.02%
	THG	A	0.01%	0.03%	0.01%
	TMO	F	0.52%	0.11%	0.11%
	TPL	A	0.07%	0.04%	0.04%
	TSCO	D	0.08%	0.11%	0.08%
	TT	A	0.24%	0.2%	0.2%
	TTC	D	0.02%	0.03%	0.02%
	TTEK	F	0.03%	0.01%	0.01%
	TXRH	C	0.03%	0.05%	0.03%
	UFPI	B	0.01%	0.02%	0.01%
	UNH	C	1.06%	1.77%	1.06%
	UNP	C	0.25%	0.71%	0.25%
	V	A	1.31%	0.86%	0.86%
	VMC	B	0.09%	0.07%	0.07%
	VRSK	A	0.1%	0.05%	0.05%
	VST	B	0.11%	0.11%	0.11%
	WING	D	0.02%	0.01%	0.01%
	WLK	D	0.0%	0.02%	0.0%
	WM	A	0.23%	0.26%	0.23%
	WMS	D	0.02%	0.01%	0.01%
	WMT	A	0.55%	0.88%	0.55%
	WRB	A	0.01%	0.02%	0.01%
	WSM	B	0.05%	0.06%	0.05%
	WSO	A	0.04%	0.1%	0.04%
	WST	C	0.06%	0.01%	0.01%
	WTRG	B	0.01%	0.07%	0.01%
	WTS	B	0.01%	0.01%	0.01%
	WTW	B	0.05%	0.09%	0.05%
	XOM	B	0.3%	3.04%	0.3%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.07%	0.17%	0.07%
	ZTS	D	0.19%	0.17%	0.17%

STXG Overweight 447 Positions Relative to DGRO

	Symbol	Grade	Weight
	NVDA	C	8.85%
	AMZN	C	5.0%
	META	D	3.22%
	GOOGL	C	2.61%
	TSLA	B	2.21%
	GOOG	C	2.18%
	BRK.A	B	1.1%
	NFLX	A	0.9%
	CRM	B	0.81%
	ADBE	C	0.59%
	AMD	F	0.57%
	NOW	A	0.54%
	ISRG	A	0.48%
	GE	D	0.44%
	BKNG	A	0.41%
	PGR	A	0.39%
	DIS	B	0.38%
	UBER	D	0.37%
	TJX	A	0.35%
	TXN	C	0.34%
	BSX	B	0.33%
	FI	A	0.32%
	PANW	C	0.32%
	PLTR	B	0.32%
	VRTX	F	0.31%
	BX	A	0.31%
	SCHW	B	0.27%
	ANET	C	0.25%
	KKR	A	0.24%
	BA	F	0.23%
	PLD	D	0.22%
	GEV	B	0.22%
	REGN	F	0.21%
	CMG	B	0.21%
	CDNS	B	0.21%
	SNPS	B	0.21%
	EQIX	A	0.21%
	MRVL	B	0.2%
	CRWD	B	0.2%
	ORLY	B	0.18%
	CEG	D	0.18%
	AMT	D	0.18%
	ADSK	A	0.17%
	MAR	B	0.17%
	FCX	D	0.16%
	APO	B	0.16%
	TDG	D	0.16%
	WDAY	B	0.15%
	SPOT	B	0.15%
	HLT	A	0.15%
	FTNT	C	0.15%
	AZO	C	0.14%
	APP	B	0.14%
	TTD	B	0.14%
	WELL	A	0.14%
	MU	D	0.14%
	DASH	A	0.14%
	FICO	B	0.14%
	MSTR	C	0.14%
	CPRT	A	0.13%
	PYPL	B	0.13%
	RCL	A	0.13%
	ABNB	C	0.13%
	COIN	C	0.13%
	HWM	A	0.12%
	SQ	B	0.12%
	TMUS	B	0.12%
	MNST	C	0.12%
	DLR	B	0.12%
	SNOW	C	0.11%
	URI	B	0.11%
	HES	B	0.11%
	EW	C	0.11%
	CARR	D	0.11%
	TRGP	B	0.11%
	VRT	B	0.11%
	AXON	A	0.11%
	LULU	C	0.1%
	TEAM	A	0.1%
	IT	C	0.1%
	LNG	B	0.09%
	TTWO	A	0.09%
	ALNY	D	0.09%
	PSA	D	0.09%
	PAYX	C	0.09%
	IDXX	F	0.09%
	DE	A	0.09%
	DDOG	A	0.09%
	IQV	D	0.09%
	CSGP	D	0.08%
	GEHC	F	0.08%
	HUBS	A	0.08%
	RBLX	C	0.08%
	EA	A	0.08%
	ANSS	B	0.08%
	IRM	D	0.08%
	EFX	F	0.08%
	NET	B	0.07%
	DECK	A	0.07%
	GDDY	A	0.07%
	CBRE	B	0.07%
	DXCM	D	0.07%
	WAB	B	0.07%
	EXR	D	0.06%
	LPLA	A	0.06%
	TWLO	A	0.06%
	KEYS	A	0.06%
	SBAC	D	0.06%
	CPAY	A	0.06%
	MTD	D	0.06%
	CVNA	B	0.06%
	HOOD	B	0.06%
	VLTO	D	0.06%
	EME	C	0.06%
	TYL	B	0.06%
	NVR	D	0.06%
	PTC	A	0.06%
	ON	D	0.06%
	JCI	C	0.06%
	LYV	A	0.05%
	DT	C	0.05%
	ZM	B	0.05%
	ILMN	D	0.05%
	MDB	C	0.05%
	GWRE	A	0.05%
	TRU	D	0.05%
	WAT	B	0.05%
	ZS	C	0.05%
	AVB	B	0.05%
	FSLR	F	0.05%
	TDY	B	0.05%
	DELL	C	0.05%
	CBOE	B	0.05%
	ZBRA	B	0.05%
	EXPE	B	0.05%
	DKNG	B	0.05%
	TW	A	0.04%
	OKTA	C	0.04%
	AVTR	F	0.04%
	CYBR	B	0.04%
	FTV	C	0.04%
	INCY	C	0.04%
	TRMB	B	0.04%
	ROL	B	0.04%
	PSTG	D	0.04%
	IOT	A	0.04%
	FCNCA	A	0.04%
	XPO	B	0.04%
	SW	A	0.04%
	TER	D	0.04%
	INVH	D	0.04%
	ENTG	D	0.04%
	DOCU	A	0.04%
	PODD	C	0.04%
	NTNX	A	0.04%
	WMB	A	0.04%
	NEM	D	0.04%
	NTRA	B	0.04%
	TOST	B	0.04%
	BURL	A	0.04%
	ICLR	D	0.04%
	SLB	C	0.04%
	OXY	D	0.04%
	MAA	B	0.04%
	PINS	D	0.04%
	ULTA	F	0.04%
	MANH	D	0.04%
	KVUE	A	0.03%
	ELS	C	0.03%
	SRPT	D	0.03%
	TECH	D	0.03%
	LBRDK	C	0.03%
	Z	A	0.03%
	ESS	B	0.03%
	FND	C	0.03%
	PLNT	A	0.03%
	DAY	B	0.03%
	BSY	D	0.03%
	ENPH	F	0.03%
	HOLX	D	0.03%
	AMH	D	0.03%
	EXEL	B	0.03%
	DD	D	0.03%
	ACM	A	0.03%
	ONON	A	0.03%
	BLDR	D	0.03%
	AFRM	B	0.03%
	INSM	C	0.03%
	SNAP	C	0.03%
	AA	B	0.03%
	OWL	A	0.03%
	CPT	B	0.03%
	NBIX	C	0.03%
	MOH	F	0.03%
	LDOS	C	0.03%
	EPAM	C	0.03%
	SUI	D	0.03%
	GEN	B	0.03%
	DUOL	A	0.03%
	BMRN	D	0.03%
	BLD	D	0.03%
	CLH	B	0.03%
	EQT	B	0.03%
	SOFI	A	0.03%
	VRSN	F	0.03%
	KDP	D	0.03%
	GRAB	B	0.03%
	SFM	A	0.03%
	MRNA	F	0.03%
	SAIA	B	0.03%
	ALGN	D	0.03%
	CRUS	D	0.02%
	PCTY	B	0.02%
	OKE	A	0.02%
	CYTK	F	0.02%
	S	B	0.02%
	LSCC	D	0.02%
	AKAM	D	0.02%
	QRVO	F	0.02%
	EL	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%
	LVS	C	0.02%
	ANF	C	0.02%
	SMAR	A	0.02%
	ELF	C	0.02%
	ATI	D	0.02%
	RYAN	B	0.02%
	MKSI	C	0.02%
	SPSC	C	0.02%
	EXP	A	0.02%
	APG	B	0.02%
	DLTR	F	0.02%
	FCN	D	0.02%
	TREX	C	0.02%
	KNX	B	0.02%
	H	B	0.02%
	GNRC	B	0.02%
	TKO	B	0.02%
	CTSH	B	0.02%
	ROKU	D	0.02%
	CCI	D	0.02%
	RGEN	D	0.02%
	EGP	F	0.02%
	TPX	B	0.02%
	PAYC	B	0.02%
	CTLT	B	0.02%
	ACGL	D	0.02%
	CACI	D	0.02%
	GMED	A	0.02%
	USFD	A	0.02%
	MEDP	D	0.02%
	BALL	D	0.02%
	ONTO	D	0.02%
	CLX	B	0.02%
	LNW	D	0.02%
	REXR	F	0.02%
	MASI	A	0.02%
	ITCI	C	0.02%
	BRBR	A	0.02%
	BILL	A	0.02%
	ESTC	C	0.02%
	EQR	B	0.02%
	RIVN	F	0.02%
	SMCI	F	0.02%
	EXAS	D	0.02%
	DRI	B	0.02%
	PEN	B	0.02%
	HQY	B	0.02%
	MNDY	C	0.02%
	RBC	A	0.02%
	CRL	C	0.02%
	GTLS	B	0.02%
	PCVX	D	0.02%
	FFIV	B	0.02%
	CR	A	0.02%
	EHC	B	0.01%
	RNG	B	0.01%
	DV	C	0.01%
	FRT	B	0.01%
	FLS	B	0.01%
	IBKR	A	0.01%
	SLAB	D	0.01%
	PKG	A	0.01%
	LITE	B	0.01%
	YETI	C	0.01%
	CTRA	B	0.01%
	ARWR	F	0.01%
	WH	B	0.01%
	DNB	B	0.01%
	DOX	D	0.01%
	GFS	C	0.01%
	REG	B	0.01%
	KMX	B	0.01%
	PEGA	A	0.01%
	ZBH	C	0.01%
	PSN	D	0.01%
	RHP	B	0.01%
	MTZ	B	0.01%
	APLS	D	0.01%
	PFGC	B	0.01%
	CHH	A	0.01%
	COHR	B	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%
	SKX	D	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%
	FDX	B	0.01%
	WWD	B	0.01%
	QLYS	C	0.01%
	RDDT	B	0.01%
	ZI	D	0.01%
	PFE	D	0.01%
	WMG	C	0.01%
	MKL	A	0.01%
	PCOR	B	0.01%
	CHX	C	0.01%
	CIEN	B	0.01%
	AYI	B	0.01%
	COKE	C	0.01%
	WY	D	0.01%
	SPG	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%
	GPN	B	0.01%
	MLI	C	0.01%
	CROX	D	0.01%
	PATH	C	0.01%
	MGM	D	0.01%
	AXTA	A	0.01%
	DOCS	C	0.01%
	BRKR	D	0.01%
	FIVE	F	0.01%
	NCLH	B	0.01%
	NOV	C	0.01%
	LNTH	D	0.01%
	GME	C	0.01%
	CELH	F	0.01%
	RVTY	F	0.01%
	WEX	D	0.01%
	ROIV	C	0.01%
	CUBE	D	0.01%
	APTV	D	0.01%
	CFLT	B	0.01%
	RMBS	C	0.01%
	FLR	B	0.01%
	UDR	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%
	PPC	C	0.0%
	SEG	B	0.0%
	UHAL	D	0.0%
	UHS	D	0.0%
	ADC	B	0.0%
	MRO	B	0.0%
	UWMC	D	0.0%
	LEVI	F	0.0%
	ST	F	0.0%
	POST	C	0.0%
	CF	B	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%
	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%
	HUN	F	0.0%
	BIIB	F	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	B	0.0%
	ELAN	D	0.0%
	CRSP	D	0.0%
	STX	D	0.0%
	MMS	F	0.0%
	ALSN	B	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%

STXG Underweight 182 Positions Relative to DGRO

	Symbol	Grade	Weight
	CVX	A	-2.95%
	BAC	A	-1.77%
	IBM	C	-1.37%
	BMY	B	-1.29%
	CMCSA	B	-1.21%
	C	A	-1.17%
	UPS	C	-1.13%
	GILD	C	-0.96%
	MDT	D	-0.79%
	DUK	C	-0.71%
	PNC	B	-0.68%
	EOG	A	-0.54%
	TGT	F	-0.49%
	PSX	C	-0.46%
	AEP	D	-0.4%
	SRE	A	-0.4%
	BK	A	-0.36%
	MET	A	-0.33%
	CB	C	-0.32%
	XEL	A	-0.3%
	MTB	A	-0.27%
	EIX	B	-0.27%
	HPQ	B	-0.27%
	ETR	B	-0.26%
	WEC	A	-0.25%
	TRV	B	-0.25%
	AFL	B	-0.24%
	ED	D	-0.24%
	ALL	A	-0.23%
	STT	A	-0.22%
	KR	B	-0.22%
	ES	D	-0.21%
	ADM	D	-0.2%
	DTE	C	-0.19%
	TEL	B	-0.19%
	AEE	A	-0.18%
	PFG	D	-0.17%
	PCAR	B	-0.17%
	NTRS	A	-0.17%
	FERG	B	-0.16%
	K	A	-0.14%
	CMS	C	-0.14%
	NUE	C	-0.13%
	SYF	B	-0.13%
	CINF	A	-0.13%
	HIG	B	-0.13%
	LNT	A	-0.12%
	FNF	B	-0.12%
	CAH	B	-0.12%
	NI	A	-0.12%
	CMA	A	-0.11%
	BAX	D	-0.11%
	DG	F	-0.11%
	SJM	D	-0.1%
	SWK	D	-0.1%
	IPG	D	-0.1%
	AES	F	-0.09%
	EMN	D	-0.09%
	EWBC	A	-0.09%
	PNW	B	-0.09%
	EG	C	-0.08%
	DGX	A	-0.08%
	COR	B	-0.08%
	HUM	C	-0.08%
	UNM	A	-0.08%
	OVV	B	-0.08%
	MOS	F	-0.07%
	ORI	A	-0.07%
	JEF	A	-0.07%
	CFR	B	-0.07%
	HRL	D	-0.07%
	ZION	B	-0.07%
	PB	A	-0.06%
	FMC	D	-0.06%
	RGA	A	-0.06%
	EQH	B	-0.06%
	VOYA	B	-0.05%
	GBCI	B	-0.05%
	POR	C	-0.05%
	NXST	C	-0.05%
	OZK	B	-0.05%
	INGR	B	-0.05%
	AFG	A	-0.05%
	FAF	A	-0.05%
	WTFC	A	-0.04%
	HII	D	-0.04%
	MSM	C	-0.04%
	AXS	A	-0.04%
	TXNM	A	-0.04%
	AIZ	A	-0.04%
	R	B	-0.04%
	BPOP	B	-0.04%
	NJR	A	-0.04%
	SR	A	-0.04%
	HOMB	A	-0.04%
	FLO	D	-0.04%
	WAL	B	-0.04%
	CE	F	-0.04%
	SON	D	-0.04%
	SSB	B	-0.04%
	NFG	A	-0.04%
	IDA	A	-0.04%
	G	B	-0.03%
	LCII	C	-0.03%
	ESNT	D	-0.03%
	UCB	A	-0.03%
	FBIN	D	-0.03%
	CATY	B	-0.03%
	AVT	C	-0.03%
	BC	C	-0.03%
	PII	D	-0.03%
	MAN	D	-0.03%
	OSK	B	-0.03%
	KTB	B	-0.03%
	MTG	C	-0.03%
	OGS	A	-0.03%
	PRGO	B	-0.03%
	SLGN	A	-0.02%
	MDU	D	-0.02%
	AWR	B	-0.02%
	NSP	D	-0.02%
	AGCO	D	-0.02%
	HI	C	-0.02%
	AGO	B	-0.02%
	CADE	B	-0.02%
	LPX	B	-0.02%
	MGEE	C	-0.02%
	RNR	C	-0.02%
	SFBS	B	-0.02%
	LAD	A	-0.02%
	SNX	C	-0.02%
	OTTR	C	-0.02%
	UMBF	B	-0.02%
	TKR	D	-0.02%
	CNO	A	-0.02%
	CRI	D	-0.02%
	WD	D	-0.02%
	PAG	B	-0.02%
	GATX	A	-0.02%
	GL	B	-0.02%
	XRAY	F	-0.02%
	AL	B	-0.02%
	FBP	B	-0.02%
	AVNT	B	-0.02%
	CBT	C	-0.02%
	THO	B	-0.02%
	AMTM	D	-0.01%
	KWR	C	-0.01%
	GOLF	B	-0.01%
	AIN	C	-0.01%
	BCPC	B	-0.01%
	BCC	B	-0.01%
	GPI	A	-0.01%
	AAON	B	-0.01%
	BRC	D	-0.01%
	IOSP	B	-0.01%
	WHD	B	-0.01%
	BMI	B	-0.01%
	FELE	B	-0.01%
	FUL	F	-0.01%
	BANF	B	-0.01%
	POWI	D	-0.01%
	JJSF	B	-0.01%
	TEX	D	-0.01%
	ECG	C	-0.01%
	MGRC	B	-0.01%
	RUSHA	C	-0.01%
	EXPO	D	-0.01%
	FCFS	F	-0.01%
	WDFC	B	-0.01%
	BOKF	B	-0.01%
	SHOO	D	-0.01%
	IPAR	B	-0.01%
	MATX	C	-0.01%
	SIRI	C	-0.01%
	ABM	B	-0.01%
	CWT	D	-0.01%
	RUSHB	B	-0.0%
	NNI	D	-0.0%
	CSWI	A	-0.0%
	WOR	F	-0.0%
	KAI	A	-0.0%

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

DGRO: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Utilities - Regulated Electric Specialty Chemicals Business Services Capital Markets Insurance - Property & Casualty Asset Management Packaged Foods Building Materials Semiconductors Aerospace & Defense Credit Services Drug Manufacturers - Major Insurance - Life Insurance Brokers Medical Instruments & Supplies Restaurants Tools & Accessories Utilities - Diversified

Keywords: S&P 500 Insurance Natural Gas Nasdaq 100 Chemical Electronics Banking Bank Electricity Mining Dow Jones Component Insurance Products Aerospace Plastic Investment Bank Beverage Commercial Banking Financial Products Building Materials Disability