STXG vs. DUBS ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	STXG	DUBS
30 Days	3.25%	3.01%
60 Days	4.82%	4.84%
90 Days	6.34%	6.57%
12 Months	34.13%	28.45%

277 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in DUBS	Overlap
	A	D	0.09%	0.09%	0.09%
	AAPL	C	8.62%	5.69%	5.69%
	ABBV	D	0.4%	0.52%	0.4%
	ABNB	C	0.13%	0.11%	0.11%
	ABT	B	0.38%	0.36%	0.36%
	ACGL	D	0.02%	0.05%	0.02%
	ACN	C	0.49%	0.41%	0.41%
	ADBE	C	0.59%	0.41%	0.41%
	ADI	D	0.23%	0.19%	0.19%
	ADP	B	0.29%	0.23%	0.23%
	ADSK	A	0.17%	0.11%	0.11%
	AJG	B	0.16%	0.12%	0.12%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	AMAT	F	0.4%	0.29%	0.29%
	AMD	F	0.57%	0.42%	0.42%
	AME	A	0.11%	0.06%	0.06%
	AMGN	D	0.25%	0.27%	0.25%
	AMH	D	0.03%	0.03%	0.03%
	AMP	A	0.08%	0.08%	0.08%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	C	5.0%	3.36%	3.36%
	ANET	C	0.25%	0.2%	0.2%
	ANSS	B	0.08%	0.04%	0.04%
	AON	A	0.16%	0.15%	0.15%
	APD	A	0.1%	0.15%	0.1%
	APH	A	0.23%	0.14%	0.14%
	APO	B	0.16%	0.07%	0.07%
	APTV	D	0.01%	0.02%	0.01%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.98%	1.29%	1.29%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.03%	0.04%	0.03%
	AXP	A	0.29%	0.29%	0.29%
	AZO	C	0.14%	0.09%	0.09%
	BA	F	0.23%	0.14%	0.14%
	BAH	F	0.05%	0.03%	0.03%
	BALL	D	0.02%	0.03%	0.02%
	BDX	F	0.06%	0.13%	0.06%
	BIIB	F	0.0%	0.04%	0.0%
	BKNG	A	0.41%	0.22%	0.22%
	BLK	C	0.17%	0.27%	0.17%
	BR	A	0.06%	0.08%	0.06%
	BRK.A	B	1.1%	1.47%	1.1%
	BRO	B	0.06%	0.04%	0.04%
	BSX	B	0.33%	0.26%	0.26%
	BX	A	0.31%	0.36%	0.31%
	CARR	D	0.11%	0.1%	0.1%
	CASY	A	0.04%	0.01%	0.01%
	CAT	B	0.33%	0.34%	0.33%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	D	0.02%	0.12%	0.02%
	CDNS	B	0.21%	0.13%	0.13%
	CDW	F	0.05%	0.03%	0.03%
	CEG	D	0.18%	0.12%	0.12%
	CHD	B	0.05%	0.04%	0.04%
	CL	D	0.16%	0.12%	0.12%
	CLX	B	0.02%	0.03%	0.02%
	CME	A	0.02%	0.13%	0.02%
	CMG	B	0.21%	0.11%	0.11%
	CMI	A	0.04%	0.07%	0.04%
	COP	C	0.14%	0.24%	0.14%
	COST	B	1.03%	0.72%	0.72%
	CPAY	A	0.06%	0.03%	0.03%
	CPRT	A	0.13%	0.09%	0.09%
	CRM	B	0.81%	0.6%	0.6%
	CRWD	B	0.2%	0.1%	0.1%
	CSCO	B	0.1%	0.43%	0.1%
	CSGP	D	0.08%	0.05%	0.05%
	CSX	B	0.13%	0.06%	0.06%
	CTAS	B	0.18%	0.14%	0.14%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.02%	0.06%	0.02%
	CTVA	C	0.05%	0.07%	0.05%
	DD	D	0.03%	0.06%	0.03%
	DDOG	A	0.09%	0.05%	0.05%
	DE	A	0.09%	0.17%	0.09%
	DELL	C	0.05%	0.16%	0.05%
	DFS	B	0.06%	0.06%	0.06%
	DHI	D	0.02%	0.09%	0.02%
	DHR	F	0.39%	0.28%	0.28%
	DIS	B	0.38%	0.32%	0.32%
	DLR	B	0.12%	0.09%	0.09%
	DLTR	F	0.02%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DXCM	D	0.07%	0.07%	0.07%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.04%	0.05%	0.04%
	ECL	D	0.17%	0.16%	0.16%
	EFX	F	0.08%	0.04%	0.04%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.12%	0.17%	0.12%
	EMR	A	0.1%	0.12%	0.1%
	EQIX	A	0.21%	0.16%	0.16%
	EQR	B	0.02%	0.06%	0.02%
	ETN	A	0.37%	0.27%	0.27%
	EW	C	0.11%	0.09%	0.09%
	EXR	D	0.06%	0.05%	0.05%
	FAST	B	0.1%	0.07%	0.07%
	FCNCA	A	0.04%	0.03%	0.03%
	FCX	D	0.16%	0.1%	0.1%
	FDX	B	0.01%	0.15%	0.01%
	FI	A	0.32%	0.21%	0.21%
	FICO	B	0.14%	0.06%	0.06%
	FIS	C	0.06%	0.08%	0.06%
	FTNT	C	0.15%	0.13%	0.13%
	FTV	C	0.04%	0.04%	0.04%
	GD	F	0.09%	0.16%	0.09%
	GE	D	0.44%	0.34%	0.34%
	GEHC	F	0.08%	0.06%	0.06%
	GEV	B	0.22%	0.15%	0.15%
	GGG	B	0.04%	0.02%	0.02%
	GLW	B	0.02%	0.06%	0.02%
	GOOGL	C	2.61%	3.38%	2.61%
	GPC	D	0.01%	0.02%	0.01%
	GPN	B	0.01%	0.04%	0.01%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.07%	0.32%	0.07%
	GWW	B	0.13%	0.06%	0.06%
	HCA	F	0.07%	0.19%	0.07%
	HD	A	0.64%	0.75%	0.64%
	HEI	B	0.03%	0.04%	0.03%
	HEI	B	0.04%	0.04%	0.04%
	HES	B	0.11%	0.07%	0.07%
	HLT	A	0.15%	0.1%	0.1%
	HON	B	0.23%	0.27%	0.23%
	HSY	F	0.05%	0.09%	0.05%
	HWM	A	0.12%	0.06%	0.06%
	ICE	C	0.18%	0.15%	0.15%
	IDXX	F	0.09%	0.06%	0.06%
	ILMN	D	0.05%	0.04%	0.04%
	INTU	C	0.49%	0.35%	0.35%
	INVH	D	0.04%	0.05%	0.04%
	IQV	D	0.09%	0.06%	0.06%
	IR	B	0.1%	0.06%	0.06%
	IRM	D	0.08%	0.05%	0.05%
	ISRG	A	0.48%	0.34%	0.34%
	IT	C	0.1%	0.07%	0.07%
	ITW	B	0.14%	0.17%	0.14%
	JBHT	C	0.02%	0.03%	0.02%
	JCI	C	0.06%	0.09%	0.06%
	JNJ	D	0.12%	0.66%	0.12%
	JPM	A	0.37%	1.23%	0.37%
	KDP	D	0.03%	0.05%	0.03%
	KEYS	A	0.06%	0.04%	0.04%
	KLAC	D	0.23%	0.16%	0.16%
	KMB	D	0.02%	0.07%	0.02%
	KO	D	0.38%	0.44%	0.38%
	KVUE	A	0.03%	0.07%	0.03%
	LECO	B	0.03%	0.01%	0.01%
	LHX	C	0.05%	0.07%	0.05%
	LIN	D	0.56%	0.39%	0.39%
	LLY	F	1.7%	1.14%	1.14%
	LMT	D	0.06%	0.22%	0.06%
	LOW	D	0.12%	0.3%	0.12%
	LRCX	F	0.26%	0.18%	0.18%
	LULU	C	0.1%	0.06%	0.06%
	LVS	C	0.02%	0.06%	0.02%
	LYV	A	0.05%	0.04%	0.04%
	MA	C	1.09%	0.77%	0.77%
	MAR	B	0.17%	0.14%	0.14%
	MCD	D	0.31%	0.38%	0.31%
	MCHP	D	0.07%	0.06%	0.06%
	MCK	B	0.01%	0.17%	0.01%
	MCO	B	0.19%	0.14%	0.14%
	MDLZ	F	0.11%	0.16%	0.11%
	META	D	3.22%	2.22%	2.22%
	MKC	D	0.02%	0.03%	0.02%
	MKL	A	0.01%	0.02%	0.01%
	MLM	B	0.09%	0.04%	0.04%
	MMC	B	0.26%	0.2%	0.2%
	MNST	C	0.12%	0.1%	0.1%
	MOH	F	0.03%	0.02%	0.02%
	MPWR	F	0.07%	0.03%	0.03%
	MRK	F	0.4%	0.44%	0.4%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.02%	0.3%	0.02%
	MSCI	C	0.12%	0.08%	0.08%
	MSFT	F	8.09%	5.46%	5.46%
	MSI	B	0.2%	0.13%	0.13%
	MTD	D	0.06%	0.04%	0.04%
	MU	D	0.14%	0.18%	0.14%
	NDAQ	A	0.06%	0.06%	0.06%
	NEE	D	0.18%	0.26%	0.18%
	NEM	D	0.04%	0.05%	0.04%
	NFLX	A	0.9%	0.62%	0.62%
	NKE	D	0.14%	0.17%	0.14%
	NOC	D	0.06%	0.15%	0.06%
	NOW	A	0.54%	0.38%	0.38%
	NSC	B	0.07%	0.04%	0.04%
	NVDA	C	8.85%	6.24%	6.24%
	NXPI	D	0.14%	0.09%	0.09%
	OC	A	0.0%	0.02%	0.0%
	ODFL	B	0.11%	0.03%	0.03%
	OKE	A	0.02%	0.07%	0.02%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.78%	0.5%	0.5%
	ORLY	B	0.18%	0.16%	0.16%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	D	0.04%	0.08%	0.04%
	PANW	C	0.32%	0.2%	0.2%
	PAYX	C	0.09%	0.13%	0.09%
	PEG	A	0.01%	0.06%	0.01%
	PEP	F	0.32%	0.4%	0.32%
	PFE	D	0.01%	0.27%	0.01%
	PG	A	0.68%	0.69%	0.68%
	PGR	A	0.39%	0.3%	0.3%
	PH	A	0.23%	0.13%	0.13%
	PHM	D	0.03%	0.02%	0.02%
	PKG	A	0.01%	0.04%	0.01%
	PLD	D	0.22%	0.19%	0.19%
	PLTR	B	0.32%	0.14%	0.14%
	POOL	C	0.04%	0.01%	0.01%
	PPG	F	0.02%	0.04%	0.02%
	PSA	D	0.09%	0.14%	0.09%
	PWR	A	0.12%	0.06%	0.06%
	PYPL	B	0.13%	0.16%	0.13%
	QCOM	F	0.43%	0.31%	0.31%
	RCL	A	0.13%	0.09%	0.09%
	REGN	F	0.21%	0.14%	0.14%
	RMD	C	0.08%	0.04%	0.04%
	ROK	B	0.07%	0.05%	0.05%
	ROP	B	0.15%	0.09%	0.09%
	ROST	C	0.12%	0.11%	0.11%
	RSG	A	0.11%	0.11%	0.11%
	RTX	C	0.08%	0.32%	0.08%
	SBAC	D	0.06%	0.03%	0.03%
	SBUX	A	0.15%	0.2%	0.15%
	SCHW	B	0.27%	0.2%	0.2%
	SHW	A	0.23%	0.21%	0.21%
	SLB	C	0.04%	0.11%	0.04%
	SNOW	C	0.11%	0.04%	0.04%
	SNPS	B	0.21%	0.14%	0.14%
	SO	D	0.02%	0.15%	0.02%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	B	0.01%	0.09%	0.01%
	SPGI	C	0.42%	0.28%	0.28%
	STE	F	0.05%	0.03%	0.03%
	STZ	D	0.06%	0.07%	0.06%
	SYK	C	0.33%	0.24%	0.24%
	SYY	B	0.02%	0.06%	0.02%
	TDG	D	0.16%	0.08%	0.08%
	TDY	B	0.05%	0.02%	0.02%
	TJX	A	0.35%	0.25%	0.25%
	TMO	F	0.52%	0.35%	0.35%
	TMUS	B	0.12%	0.19%	0.12%
	TRGP	B	0.11%	0.06%	0.06%
	TSCO	D	0.08%	0.08%	0.08%
	TSLA	B	2.21%	1.56%	1.56%
	TT	A	0.24%	0.15%	0.15%
	TTD	B	0.14%	0.1%	0.1%
	TTWO	A	0.09%	0.05%	0.05%
	TXN	C	0.34%	0.33%	0.33%
	UBER	D	0.37%	0.19%	0.19%
	ULTA	F	0.04%	0.02%	0.02%
	UNH	C	1.06%	0.97%	0.97%
	UNP	C	0.25%	0.25%	0.25%
	URI	B	0.11%	0.06%	0.06%
	V	A	1.31%	0.91%	0.91%
	VLTO	D	0.06%	0.04%	0.04%
	VMC	B	0.09%	0.05%	0.05%
	VRSK	A	0.1%	0.11%	0.1%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.31%	0.21%	0.21%
	WAB	B	0.07%	0.05%	0.05%
	WELL	A	0.14%	0.18%	0.14%
	WM	A	0.23%	0.18%	0.18%
	WMB	A	0.04%	0.11%	0.04%
	WMT	A	0.55%	0.63%	0.55%
	WST	C	0.06%	0.06%	0.06%
	WTW	B	0.05%	0.05%	0.05%
	WY	D	0.01%	0.03%	0.01%
	XOM	B	0.3%	0.97%	0.3%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.07%	0.06%	0.06%
	ZBH	C	0.01%	0.03%	0.01%
	ZTS	D	0.19%	0.14%	0.14%

STXG Overweight 400 Positions Relative to DUBS

	Symbol	Grade	Weight
	GOOG	C	2.18%
	KKR	A	0.24%
	MRVL	B	0.2%
	WDAY	B	0.15%
	SPOT	B	0.15%
	APP	B	0.14%
	DASH	A	0.14%
	MSTR	C	0.14%
	COIN	C	0.13%
	SQ	B	0.12%
	VRT	B	0.11%
	VST	B	0.11%
	AXON	A	0.11%
	TEAM	A	0.1%
	LNG	B	0.09%
	ALNY	D	0.09%
	HUBS	A	0.08%
	ARES	A	0.08%
	RBLX	C	0.08%
	NET	B	0.07%
	TPL	A	0.07%
	DECK	A	0.07%
	GDDY	A	0.07%
	LPLA	A	0.06%
	TWLO	A	0.06%
	LII	A	0.06%
	CVNA	B	0.06%
	HOOD	B	0.06%
	EME	C	0.06%
	TYL	B	0.06%
	NVR	D	0.06%
	PTC	A	0.06%
	DT	C	0.05%
	FDS	B	0.05%
	NTAP	C	0.05%
	ZM	B	0.05%
	CSL	C	0.05%
	MDB	C	0.05%
	RJF	A	0.05%
	GWRE	A	0.05%
	TRU	D	0.05%
	WAT	B	0.05%
	ZS	C	0.05%
	FSLR	F	0.05%
	CBOE	B	0.05%
	HUBB	B	0.05%
	WSM	B	0.05%
	ZBRA	B	0.05%
	EXPE	B	0.05%
	DKNG	B	0.05%
	TW	A	0.04%
	OKTA	C	0.04%
	NDSN	B	0.04%
	AVTR	F	0.04%
	CYBR	B	0.04%
	INCY	C	0.04%
	TRMB	B	0.04%
	ROL	B	0.04%
	PSTG	D	0.04%
	IOT	A	0.04%
	XPO	B	0.04%
	SW	A	0.04%
	TER	D	0.04%
	ENTG	D	0.04%
	DOCU	A	0.04%
	IEX	B	0.04%
	PODD	C	0.04%
	NTNX	A	0.04%
	NTRA	B	0.04%
	TOST	B	0.04%
	BURL	A	0.04%
	ICLR	D	0.04%
	MAA	B	0.04%
	PINS	D	0.04%
	WSO	A	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%
	ESS	B	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%
	BSY	D	0.03%
	ENPH	F	0.03%
	HOLX	D	0.03%
	HLI	B	0.03%
	EXEL	B	0.03%
	ACM	A	0.03%
	ONON	A	0.03%
	KNSL	B	0.03%
	BLDR	D	0.03%
	JKHY	D	0.03%
	AFRM	B	0.03%
	EXPD	D	0.03%
	INSM	C	0.03%
	SNAP	C	0.03%
	AA	B	0.03%
	OWL	A	0.03%
	ERIE	D	0.03%
	CPT	B	0.03%
	NBIX	C	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%
	DPZ	C	0.03%
	BLD	D	0.03%
	CLH	B	0.03%
	EQT	B	0.03%
	SOFI	A	0.03%
	RPM	A	0.03%
	GRAB	B	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%
	AKAM	D	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%
	SSNC	B	0.02%
	TTC	D	0.02%
	MAS	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%
	RIVN	F	0.02%
	CHE	D	0.02%
	SMCI	F	0.02%
	EXAS	D	0.02%
	DRI	B	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%
	J	F	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%
	IBKR	A	0.01%
	RHI	B	0.01%
	SLAB	D	0.01%
	LITE	B	0.01%
	YETI	C	0.01%
	WRB	A	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%
	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%
	WMG	C	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%
	IBP	D	0.01%
	EDR	A	0.01%
	CNM	D	0.01%
	MLI	C	0.01%
	CROX	D	0.01%
	PATH	C	0.01%
	MGM	D	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%
	RVTY	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%
	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%
	DKS	C	0.01%
	PPC	C	0.0%
	OMC	C	0.0%
	SEG	B	0.0%
	UHAL	D	0.0%
	ATO	A	0.0%
	UHS	D	0.0%
	ADC	B	0.0%
	DDS	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%
	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%
	STLD	B	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%
	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%
	LANC	C	0.0%
	WLK	D	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%
	SWKS	F	0.0%
	HXL	D	0.0%
	FIVN	C	0.0%
	HSIC	B	0.0%
	VNT	B	0.0%
	CBSH	A	0.0%

STXG Underweight 99 Positions Relative to DUBS

	Symbol	Grade	Weight
	BAC	A	-0.56%
	CVX	A	-0.49%
	WFC	A	-0.47%
	IBM	C	-0.34%
	PM	B	-0.34%
	CMCSA	B	-0.32%
	VZ	C	-0.3%
	T	A	-0.27%
	C	A	-0.22%
	BMY	B	-0.22%
	GILD	C	-0.21%
	CB	C	-0.21%
	MDT	D	-0.2%
	INTC	D	-0.19%
	UPS	C	-0.17%
	CI	F	-0.17%
	MO	A	-0.16%
	EOG	A	-0.16%
	DUK	C	-0.14%
	AFL	B	-0.14%
	MPC	D	-0.14%
	PCAR	B	-0.14%
	GM	B	-0.13%
	USB	A	-0.13%
	SRE	A	-0.13%
	PNC	B	-0.13%
	NU	C	-0.12%
	D	C	-0.12%
	TGT	F	-0.12%
	MMM	D	-0.12%
	CVS	D	-0.12%
	MET	A	-0.12%
	AIG	B	-0.12%
	CHTR	C	-0.11%
	COF	B	-0.11%
	PCG	A	-0.11%
	AEP	D	-0.11%
	TRV	B	-0.1%
	PSX	C	-0.1%
	KMI	A	-0.1%
	TFC	A	-0.1%
	ED	D	-0.09%
	SCCO	F	-0.09%
	EXC	C	-0.09%
	BK	A	-0.09%
	COR	B	-0.08%
	ALL	A	-0.08%
	DOW	F	-0.08%
	VLO	C	-0.08%
	O	D	-0.07%
	PRU	A	-0.07%
	ADM	D	-0.07%
	LEN	D	-0.07%
	BKR	B	-0.07%
	HUM	C	-0.07%
	F	C	-0.07%
	CNC	D	-0.07%
	XEL	A	-0.06%
	DAL	C	-0.06%
	GIS	D	-0.06%
	KR	B	-0.06%
	NUE	C	-0.06%
	KHC	F	-0.06%
	CAH	B	-0.05%
	VICI	C	-0.05%
	FANG	D	-0.05%
	HIG	B	-0.05%
	MTB	A	-0.05%
	HPQ	B	-0.05%
	TROW	B	-0.04%
	UAL	A	-0.04%
	DVN	F	-0.04%
	K	A	-0.04%
	LYB	F	-0.04%
	HPE	B	-0.04%
	STT	A	-0.04%
	ETR	B	-0.04%
	WEC	A	-0.04%
	FITB	A	-0.04%
	EIX	B	-0.04%
	HAL	C	-0.04%
	CCL	B	-0.04%
	LUV	C	-0.03%
	ARE	D	-0.03%
	PFG	D	-0.03%
	MELI	D	-0.03%
	ES	D	-0.03%
	AMCR	D	-0.03%
	TSN	B	-0.03%
	FE	C	-0.03%
	DTE	C	-0.03%
	PPL	B	-0.03%
	AEE	A	-0.03%
	WBD	C	-0.03%
	DG	F	-0.02%
	HRL	D	-0.02%
	BAX	D	-0.02%
	WBA	F	-0.01%
	KLG	C	-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

DUBS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport