STXG vs. GVLU ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.90

Average Daily Volume

25,935

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

Performance

Period	STXG	GVLU
30 Days	1.82%	-0.70%
60 Days	4.76%	1.65%
90 Days	6.08%	3.30%
12 Months	34.11%	23.60%

215 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in GVLU	Overlap
AA	A	0.03%	0.06%	0.03%
ACGL	D	0.02%	0.5%	0.02%
ACM	B	0.03%	0.11%	0.03%
AIT	B	0.01%	0.13%	0.01%
ALLE	D	0.02%	0.1%	0.02%
ALSN	B	0.0%	0.31%	0.0%
AMT	D	0.18%	0.12%	0.12%
ANF	C	0.02%	0.32%	0.02%
AOS	F	0.02%	0.09%	0.02%
APG	C	0.02%	0.11%	0.02%
APTV	F	0.01%	0.08%	0.01%
ARMK	C	0.01%	0.44%	0.01%
ASH	F	0.0%	0.31%	0.0%
ATI	C	0.02%	0.15%	0.02%
AVY	D	0.03%	0.03%	0.03%
AXTA	B	0.01%	0.32%	0.01%
AYI	B	0.01%	0.19%	0.01%
AZO	C	0.14%	0.14%	0.14%
BALL	D	0.02%	0.32%	0.02%
BDX	F	0.06%	0.13%	0.06%
BIIB	F	0.0%	0.3%	0.0%
BIO	C	0.01%	0.06%	0.01%
BJ	B	0.01%	0.06%	0.01%
BKNG	A	0.41%	0.07%	0.07%
BLD	F	0.03%	0.1%	0.03%
BLDR	D	0.03%	0.01%	0.01%
BR	B	0.06%	0.06%	0.06%
BRBR	A	0.02%	0.04%	0.02%
CAT	C	0.33%	0.29%	0.29%
CBOE	C	0.05%	0.27%	0.05%
CEG	C	0.18%	0.36%	0.18%
CF	A	0.0%	0.1%	0.0%
CHD	A	0.05%	0.02%	0.02%
CHX	C	0.01%	0.34%	0.01%
CIEN	B	0.01%	0.11%	0.01%
CL	D	0.16%	0.2%	0.16%
CLX	A	0.02%	0.27%	0.02%
CME	A	0.02%	0.35%	0.02%
CMI	A	0.04%	0.44%	0.04%
CNM	C	0.01%	0.1%	0.01%
COKE	C	0.01%	0.09%	0.01%
COLM	B	0.0%	0.13%	0.0%
COP	B	0.14%	0.19%	0.14%
CPAY	A	0.06%	0.03%	0.03%
CROX	F	0.01%	0.28%	0.01%
CRUS	F	0.02%	0.2%	0.02%
CSL	C	0.05%	0.36%	0.05%
CSX	C	0.13%	0.16%	0.13%
CTRA	B	0.01%	0.27%	0.01%
CW	B	0.02%	0.02%	0.02%
DBX	C	0.02%	0.23%	0.02%
DCI	B	0.01%	0.23%	0.01%
DDS	B	0.0%	0.08%	0.0%
DIS	B	0.38%	0.28%	0.28%
DKS	D	0.01%	0.02%	0.01%
DOX	D	0.01%	0.31%	0.01%
DRI	C	0.02%	0.12%	0.02%
DVA	C	0.01%	0.38%	0.01%
EBAY	D	0.04%	0.09%	0.04%
EEFT	C	0.0%	0.35%	0.0%
ELAN	D	0.0%	0.08%	0.0%
ELV	F	0.12%	0.06%	0.06%
EME	A	0.06%	0.28%	0.06%
ETSY	D	0.01%	0.04%	0.01%
EXEL	B	0.03%	0.22%	0.03%
EXPE	B	0.05%	0.13%	0.05%
FCN	F	0.02%	0.42%	0.02%
FDS	B	0.05%	0.07%	0.05%
FDX	B	0.01%	0.27%	0.01%
FFIV	B	0.02%	0.1%	0.02%
FLS	A	0.01%	0.12%	0.01%
GAP	D	0.0%	0.3%	0.0%
GEHC	D	0.08%	0.01%	0.01%
GEN	B	0.03%	0.24%	0.03%
GFS	C	0.01%	0.08%	0.01%
GNRC	B	0.02%	0.05%	0.02%
GNTX	F	0.01%	0.06%	0.01%
GPN	C	0.01%	0.31%	0.01%
GTES	A	0.0%	0.17%	0.0%
GTLS	A	0.02%	0.15%	0.02%
GWW	B	0.13%	0.01%	0.01%
H	B	0.02%	0.15%	0.02%
HALO	F	0.02%	0.05%	0.02%
HCA	F	0.07%	0.15%	0.07%
HOLX	D	0.03%	0.07%	0.03%
HON	B	0.23%	0.04%	0.04%
HSIC	C	0.0%	0.3%	0.0%
HSY	F	0.05%	0.11%	0.05%
IBP	F	0.01%	0.01%	0.01%
INCY	C	0.04%	0.19%	0.04%
IPGP	D	0.0%	0.19%	0.0%
IR	B	0.1%	0.0%	0.0%
IRDM	F	0.01%	0.11%	0.01%
ITW	B	0.14%	0.03%	0.03%
J	D	0.02%	0.36%	0.02%
JBHT	C	0.02%	0.16%	0.02%
JBL	C	0.0%	0.31%	0.0%
JCI	B	0.06%	0.33%	0.06%
JKHY	D	0.03%	0.02%	0.02%
JNJ	D	0.12%	0.13%	0.12%
JNPR	D	0.02%	0.03%	0.02%
KDP	D	0.03%	0.23%	0.03%
KLAC	F	0.23%	0.0%	0.0%
KMB	C	0.02%	0.33%	0.02%
KMX	C	0.01%	0.19%	0.01%
KNSL	B	0.03%	0.27%	0.03%
KO	D	0.38%	0.05%	0.05%
KVUE	A	0.03%	0.09%	0.03%
LANC	D	0.0%	0.03%	0.0%
LDOS	C	0.03%	0.34%	0.03%
LECO	C	0.03%	0.14%	0.03%
LEVI	F	0.0%	0.13%	0.0%
LII	A	0.06%	0.02%	0.02%
LMT	D	0.06%	0.18%	0.06%
LNG	A	0.09%	0.35%	0.09%
LNTH	F	0.01%	0.33%	0.01%
LNW	F	0.02%	0.01%	0.01%
LOW	C	0.12%	0.15%	0.12%
LRCX	F	0.26%	0.04%	0.04%
LULU	C	0.1%	0.14%	0.1%
MAR	B	0.17%	0.04%	0.04%
MAS	D	0.02%	0.2%	0.02%
MASI	B	0.02%	0.1%	0.02%
MCD	D	0.31%	0.03%	0.03%
MCK	A	0.01%	0.18%	0.01%
MDLZ	F	0.11%	0.18%	0.11%
MIDD	D	0.01%	0.35%	0.01%
MKL	A	0.01%	0.5%	0.01%
MMC	D	0.26%	0.13%	0.13%
MMS	D	0.0%	0.39%	0.0%
MOH	F	0.03%	0.51%	0.03%
MORN	B	0.02%	0.08%	0.02%
MRK	F	0.4%	0.11%	0.11%
MRO	A	0.0%	0.42%	0.0%
MSA	D	0.01%	0.12%	0.01%
MSCI	B	0.12%	0.02%	0.02%
MTN	C	0.01%	0.18%	0.01%
MTZ	A	0.01%	0.25%	0.01%
NBIX	C	0.03%	0.19%	0.03%
NKE	F	0.14%	0.34%	0.14%
NOC	D	0.06%	0.15%	0.06%
NOV	D	0.01%	0.01%	0.01%
NTAP	C	0.05%	0.01%	0.01%
NVT	C	0.02%	0.01%	0.01%
OMC	C	0.0%	0.25%	0.0%
OPCH	F	0.01%	0.3%	0.01%
OXY	F	0.04%	0.07%	0.04%
PAYC	B	0.02%	0.16%	0.02%
PEP	F	0.32%	0.19%	0.19%
PFE	F	0.01%	0.06%	0.01%
PG	C	0.68%	0.07%	0.07%
PGR	B	0.39%	0.5%	0.39%
PH	B	0.23%	0.01%	0.01%
PNR	B	0.04%	0.08%	0.04%
POOL	D	0.04%	0.01%	0.01%
POST	C	0.0%	0.34%	0.0%
PPC	B	0.0%	0.58%	0.0%
PPG	F	0.02%	0.27%	0.02%
PRI	A	0.01%	0.08%	0.01%
PSN	C	0.01%	0.14%	0.01%
PYPL	B	0.13%	0.33%	0.13%
QCOM	F	0.43%	0.23%	0.23%
QLYS	C	0.01%	0.0%	0.0%
RGLD	C	0.02%	0.22%	0.02%
RL	C	0.02%	0.24%	0.02%
RLI	A	0.01%	0.05%	0.01%
RMD	C	0.08%	0.09%	0.08%
ROST	D	0.12%	0.05%	0.05%
RPM	B	0.03%	0.23%	0.03%
RRX	B	0.01%	0.33%	0.01%
SAIC	F	0.0%	0.03%	0.0%
SAM	C	0.0%	0.32%	0.0%
SBAC	D	0.06%	0.1%	0.06%
SLB	C	0.04%	0.47%	0.04%
SNA	B	0.01%	0.35%	0.01%
SO	C	0.02%	0.08%	0.02%
SOLV	F	0.01%	0.33%	0.01%
SSNC	C	0.02%	0.19%	0.02%
ST	F	0.0%	0.07%	0.0%
STE	D	0.05%	0.11%	0.05%
STZ	D	0.06%	0.35%	0.06%
SWKS	F	0.0%	0.27%	0.0%
SYY	D	0.02%	0.28%	0.02%
TDY	B	0.05%	0.14%	0.05%
TFX	F	0.01%	0.03%	0.01%
THG	A	0.01%	0.43%	0.01%
TKO	A	0.02%	0.39%	0.02%
TMUS	B	0.12%	0.28%	0.12%
TPX	B	0.02%	0.08%	0.02%
TTC	F	0.02%	0.33%	0.02%
TTEK	F	0.03%	0.02%	0.02%
UFPI	C	0.01%	0.04%	0.01%
UHS	D	0.0%	0.3%	0.0%
ULTA	F	0.04%	0.08%	0.04%
UNH	C	1.06%	0.19%	0.19%
UNP	D	0.25%	0.02%	0.02%
URI	B	0.11%	0.07%	0.07%
USFD	A	0.02%	0.22%	0.02%
V	A	1.31%	0.02%	0.02%
VMI	B	0.01%	0.37%	0.01%
VNT	C	0.0%	0.01%	0.0%
VRSN	F	0.03%	0.22%	0.03%
VRT	A	0.11%	0.02%	0.02%
WEN	C	0.0%	0.08%	0.0%
WEX	F	0.01%	0.32%	0.01%
WFRD	F	0.01%	0.05%	0.01%
WH	B	0.01%	0.13%	0.01%
WMG	C	0.01%	0.15%	0.01%
WRB	B	0.01%	0.34%	0.01%
WSC	F	0.02%	0.21%	0.02%
WSM	D	0.05%	0.14%	0.05%
WYNN	D	0.01%	0.12%	0.01%
YUM	D	0.07%	0.03%	0.03%
ZBH	C	0.01%	0.08%	0.01%
ZM	B	0.05%	0.35%	0.05%

STXG Overweight 462 Positions Relative to GVLU

Symbol	Grade	Weight
NVDA	A	8.85%
AAPL	C	8.62%
MSFT	D	8.09%
AMZN	B	5.0%
META	C	3.22%
GOOGL	B	2.61%
TSLA	A	2.21%
GOOG	B	2.18%
AVGO	C	1.98%
LLY	F	1.7%
BRK.A	B	1.1%
MA	B	1.09%
COST	A	1.03%
NFLX	A	0.9%
CRM	B	0.81%
ORCL	A	0.78%
HD	A	0.64%
ADBE	D	0.59%
AMD	F	0.57%
LIN	D	0.56%
WMT	A	0.55%
NOW	B	0.54%
TMO	F	0.52%
ACN	C	0.49%
INTU	B	0.49%
ISRG	A	0.48%
GE	D	0.44%
SPGI	D	0.42%
AMAT	F	0.4%
ABBV	F	0.4%
DHR	D	0.39%
ABT	A	0.38%
ETN	B	0.37%
JPM	A	0.37%
UBER	F	0.37%
TJX	A	0.35%
TXN	C	0.34%
SYK	A	0.33%
BSX	A	0.33%
FI	A	0.32%
PANW	B	0.32%
PLTR	A	0.32%
VRTX	D	0.31%
BX	A	0.31%
XOM	B	0.3%
ADP	B	0.29%
AXP	B	0.29%
SCHW	A	0.27%
AMGN	D	0.25%
ANET	C	0.25%
KKR	A	0.24%
TT	A	0.24%
BA	D	0.23%
APH	B	0.23%
WM	B	0.23%
SHW	C	0.23%
ADI	D	0.23%
PLD	D	0.22%
GEV	A	0.22%
REGN	F	0.21%
CMG	C	0.21%
CDNS	B	0.21%
SNPS	C	0.21%
EQIX	A	0.21%
MRVL	B	0.2%
MSI	B	0.2%
CRWD	B	0.2%
ZTS	D	0.19%
MCO	D	0.19%
ORLY	B	0.18%
CTAS	B	0.18%
ICE	C	0.18%
NEE	C	0.18%
ECL	D	0.17%
ADSK	B	0.17%
BLK	B	0.17%
FCX	F	0.16%
APO	A	0.16%
AJG	B	0.16%
AON	B	0.16%
TDG	D	0.16%
WDAY	C	0.15%
SPOT	B	0.15%
ROP	C	0.15%
HLT	A	0.15%
SBUX	A	0.15%
FTNT	B	0.15%
APP	A	0.14%
TTD	B	0.14%
WELL	A	0.14%
MU	D	0.14%
DASH	A	0.14%
NXPI	F	0.14%
FICO	B	0.14%
MSTR	A	0.14%
CPRT	B	0.13%
RCL	A	0.13%
ABNB	D	0.13%
COIN	A	0.13%
HWM	A	0.12%
SQ	A	0.12%
PWR	A	0.12%
MNST	C	0.12%
DLR	A	0.12%
SNOW	C	0.11%
HES	B	0.11%
EW	C	0.11%
ODFL	B	0.11%
CARR	D	0.11%
TRGP	A	0.11%
VST	A	0.11%
AME	A	0.11%
RSG	A	0.11%
AXON	A	0.11%
CSCO	B	0.1%
TEAM	A	0.1%
VRSK	B	0.1%
APD	A	0.1%
EMR	A	0.1%
IT	C	0.1%
FAST	B	0.1%
TTWO	A	0.09%
ALNY	D	0.09%
PSA	C	0.09%
PAYX	B	0.09%
IDXX	F	0.09%
VMC	B	0.09%
DE	C	0.09%
A	F	0.09%
DDOG	A	0.09%
IQV	F	0.09%
GD	D	0.09%
MLM	B	0.09%
AMP	A	0.08%
CSGP	F	0.08%
TSCO	D	0.08%
OTIS	C	0.08%
HUBS	B	0.08%
ARES	A	0.08%
RBLX	B	0.08%
RTX	D	0.08%
EA	A	0.08%
ANSS	B	0.08%
IRM	C	0.08%
EFX	F	0.08%
NET	B	0.07%
TPL	A	0.07%
GRMN	B	0.07%
DECK	A	0.07%
ROK	B	0.07%
NSC	B	0.07%
GDDY	A	0.07%
GS	B	0.07%
CBRE	B	0.07%
MPWR	F	0.07%
DXCM	C	0.07%
MCHP	F	0.07%
WAB	B	0.07%
EXR	C	0.06%
LPLA	A	0.06%
TWLO	A	0.06%
KEYS	C	0.06%
NDAQ	A	0.06%
XYL	D	0.06%
DFS	B	0.06%
FIS	C	0.06%
MTD	F	0.06%
CVNA	A	0.06%
HOOD	A	0.06%
BRO	B	0.06%
VLTO	C	0.06%
TYL	B	0.06%
NVR	D	0.06%
PTC	B	0.06%
WST	D	0.06%
ON	F	0.06%
LYV	A	0.05%
DT	C	0.05%
BAH	D	0.05%
ILMN	C	0.05%
MDB	C	0.05%
RJF	A	0.05%
CDW	F	0.05%
GWRE	A	0.05%
DOV	B	0.05%
CTVA	C	0.05%
WTW	B	0.05%
TRU	D	0.05%
WAT	C	0.05%
ZS	B	0.05%
AVB	B	0.05%
FSLR	F	0.05%
DELL	B	0.05%
HUBB	B	0.05%
LHX	B	0.05%
ZBRA	B	0.05%
DKNG	B	0.05%
TW	A	0.04%
OKTA	D	0.04%
NDSN	D	0.04%
HEI	A	0.04%
AVTR	F	0.04%
CYBR	A	0.04%
FTV	D	0.04%
TRMB	B	0.04%
ROL	B	0.04%
PSTG	F	0.04%
IOT	A	0.04%
FCNCA	A	0.04%
XPO	B	0.04%
SW	A	0.04%
TER	F	0.04%
INVH	D	0.04%
ENTG	F	0.04%
CASY	A	0.04%
DOCU	B	0.04%
IEX	B	0.04%
PODD	B	0.04%
NTNX	B	0.04%
WMB	A	0.04%
NEM	D	0.04%
NTRA	A	0.04%
TOST	A	0.04%
BURL	A	0.04%
GGG	B	0.04%
ICLR	F	0.04%
MAA	A	0.04%
PINS	F	0.04%
WSO	A	0.04%
MANH	D	0.04%
ELS	B	0.03%
SRPT	F	0.03%
TECH	F	0.03%
LBRDK	C	0.03%
Z	A	0.03%
ESS	A	0.03%
FND	F	0.03%
PLNT	A	0.03%
AWK	C	0.03%
LW	C	0.03%
DAY	B	0.03%
ITT	A	0.03%
BSY	D	0.03%
ENPH	F	0.03%
HEI	A	0.03%
AMH	C	0.03%
HLI	B	0.03%
DD	D	0.03%
ONON	B	0.03%
AFRM	A	0.03%
EXPD	D	0.03%
INSM	C	0.03%
SNAP	D	0.03%
OWL	A	0.03%
ERIE	F	0.03%
CPT	C	0.03%
EPAM	C	0.03%
SUI	C	0.03%
DUOL	A	0.03%
BMRN	F	0.03%
PHM	D	0.03%
DPZ	C	0.03%
CLH	C	0.03%
EQT	A	0.03%
SOFI	A	0.03%
GRAB	A	0.03%
SFM	A	0.03%
TXRH	B	0.03%
MRNA	F	0.03%
SAIA	C	0.03%
FIX	A	0.03%
ALGN	D	0.03%
CGNX	D	0.02%
PCTY	B	0.02%
OKE	A	0.02%
CYTK	D	0.02%
S	B	0.02%
LSCC	D	0.02%
AKAM	F	0.02%
ALB	B	0.02%
QRVO	F	0.02%
EL	F	0.02%
MUSA	B	0.02%
BFAM	F	0.02%
BROS	A	0.02%
GLOB	C	0.02%
LVS	B	0.02%
MKTX	D	0.02%
SMAR	A	0.02%
ELF	C	0.02%
BWXT	A	0.02%
RYAN	B	0.02%
MKSI	C	0.02%
SPSC	F	0.02%
EXP	B	0.02%
DLTR	F	0.02%
TREX	D	0.02%
NYT	D	0.02%
KNX	B	0.02%
ENSG	D	0.02%
CTSH	C	0.02%
MKC	D	0.02%
ROKU	D	0.02%
CCI	C	0.02%
DHI	D	0.02%
RGEN	F	0.02%
SCI	A	0.02%
EGP	D	0.02%
CTLT	D	0.02%
CACI	C	0.02%
CHDN	C	0.02%
GMED	A	0.02%
MEDP	D	0.02%
ONTO	F	0.02%
REXR	F	0.02%
WING	D	0.02%
ITCI	B	0.02%
BILL	B	0.02%
WMS	F	0.02%
ESTC	C	0.02%
EQR	C	0.02%
RIVN	F	0.02%
CHE	F	0.02%
SMCI	F	0.02%
MS	A	0.02%
EXAS	D	0.02%
GLW	B	0.02%
PEN	B	0.02%
HQY	A	0.02%
MNDY	D	0.02%
RBC	A	0.02%
CRL	D	0.02%
PCVX	D	0.02%
CR	A	0.02%
EHC	B	0.01%
DLB	F	0.01%
RS	B	0.01%
RNG	C	0.01%
DV	C	0.01%
FRT	B	0.01%
FFIN	B	0.01%
SF	B	0.01%
IBKR	A	0.01%
RHI	C	0.01%
SLAB	F	0.01%
PKG	B	0.01%
LITE	B	0.01%
YETI	D	0.01%
ARWR	D	0.01%
GPC	F	0.01%
DNB	B	0.01%
REG	A	0.01%
PEGA	B	0.01%
RHP	B	0.01%
APLS	F	0.01%
PFGC	B	0.01%
CHH	A	0.01%
COHR	B	0.01%
GXO	B	0.01%
COTY	F	0.01%
APPF	C	0.01%
FRSH	C	0.01%
ALTR	B	0.01%
LAMR	D	0.01%
CHWY	B	0.01%
SKX	F	0.01%
AWI	B	0.01%
TXT	D	0.01%
NWSA	B	0.01%
HCP	B	0.01%
INSP	F	0.01%
STAG	D	0.01%
WWD	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%
SEIC	B	0.01%
PCOR	C	0.01%
ATR	B	0.01%
WY	D	0.01%
SPG	A	0.01%
SITE	D	0.01%
PEG	C	0.01%
IONS	F	0.01%
VNO	C	0.01%
U	F	0.01%
VVV	D	0.01%
EDR	A	0.01%
MLI	B	0.01%
PATH	C	0.01%
MGM	D	0.01%
HLNE	A	0.01%
DOCS	C	0.01%
BRKR	F	0.01%
FIVE	F	0.01%
OLED	F	0.01%
NCLH	B	0.01%
GME	C	0.01%
CELH	F	0.01%
RVTY	D	0.01%
ROIV	D	0.01%
CUBE	C	0.01%
SSD	D	0.01%
CHRW	B	0.01%
CFLT	B	0.01%
RMBS	C	0.01%
FLR	B	0.01%
UDR	C	0.01%
FR	C	0.01%
LYFT	C	0.01%
SN	D	0.01%
KBR	F	0.01%
GTLB	B	0.01%
SEG	B	0.0%
UHAL	D	0.0%
ATO	A	0.0%
ADC	A	0.0%
UWMC	D	0.0%
DOC	D	0.0%
RCM	A	0.0%
BRX	A	0.0%
UHAL	D	0.0%
HST	D	0.0%
NWS	A	0.0%
NFE	F	0.0%
MAT	D	0.0%
CACC	F	0.0%
INFA	D	0.0%
AMKR	F	0.0%
LBRDA	C	0.0%
PNFP	B	0.0%
AR	B	0.0%
NSA	C	0.0%
STLD	B	0.0%
HUN	F	0.0%
HRB	D	0.0%
SIGI	B	0.0%
SHC	F	0.0%
QS	D	0.0%
HHH	B	0.0%
RYN	D	0.0%
ACHC	F	0.0%
RKT	F	0.0%
RH	D	0.0%
CRSP	D	0.0%
STX	D	0.0%
WLK	F	0.0%
CLVT	D	0.0%
TPG	A	0.0%
LCID	F	0.0%
SYNA	D	0.0%
MSGS	B	0.0%
ZG	A	0.0%
TNET	F	0.0%
HXL	F	0.0%
FIVN	C	0.0%
OC	A	0.0%
CBSH	A	0.0%

STXG Underweight 260 Positions Relative to GVLU

Symbol	Grade	Weight
INGR	B	-0.56%
RNR	C	-0.55%
IDCC	B	-0.51%
EG	D	-0.5%
FTI	A	-0.5%
PLXS	B	-0.49%
SKYW	B	-0.49%
AGO	A	-0.49%
K	B	-0.49%
ALL	A	-0.49%
THC	C	-0.48%
GL	C	-0.48%
AIZ	A	-0.48%
DG	F	-0.48%
ALKS	C	-0.47%
NRG	B	-0.47%
D	C	-0.46%
CCK	D	-0.46%
ESGR	B	-0.45%
MMM	D	-0.44%
VZ	C	-0.44%
UNM	A	-0.44%
WHD	B	-0.44%
CAG	F	-0.43%
ARW	F	-0.42%
KTB	A	-0.42%
MO	A	-0.42%
TAP	B	-0.41%
TRV	A	-0.41%
CI	D	-0.41%
GILD	C	-0.41%
EOG	A	-0.4%
JAZZ	C	-0.4%
SON	F	-0.4%
ACI	C	-0.4%
KHC	F	-0.4%
T	A	-0.4%
SLVM	C	-0.4%
DORM	B	-0.39%
PRU	B	-0.39%
ABM	B	-0.39%
HP	C	-0.38%
PRMW	C	-0.38%
PRIM	A	-0.37%
URBN	C	-0.37%
REYN	D	-0.37%
FOXA	B	-0.37%
CBT	C	-0.37%
ADTN	A	-0.36%
CNA	C	-0.36%
TPR	B	-0.36%
L	A	-0.36%
AVT	C	-0.36%
IPG	F	-0.36%
CMCSA	B	-0.36%
CB	C	-0.36%
FTDR	B	-0.36%
UA	C	-0.36%
CNK	A	-0.35%
DAL	A	-0.35%
GOLF	B	-0.35%
VFC	C	-0.35%
GFF	B	-0.34%
CNC	F	-0.34%
KR	B	-0.34%
MSM	D	-0.34%
SMPL	B	-0.34%
SWK	F	-0.34%
CVX	A	-0.34%
MET	A	-0.33%
HIG	B	-0.33%
DAR	B	-0.33%
LKQ	F	-0.33%
CVS	F	-0.32%
SMG	C	-0.32%
BCO	F	-0.32%
CMC	B	-0.32%
POWL	C	-0.31%
TGT	B	-0.31%
HPQ	B	-0.3%
IP	A	-0.3%
CINF	A	-0.3%
SEE	D	-0.3%
BKR	B	-0.3%
HPE	B	-0.29%
ASO	F	-0.29%
WBA	F	-0.29%
UTHR	C	-0.29%
DXC	D	-0.28%
WU	F	-0.28%
SNX	D	-0.28%
GM	B	-0.28%
GIS	F	-0.28%
CEIX	A	-0.28%
MWA	B	-0.27%
FMC	D	-0.27%
NSIT	F	-0.27%
PVH	C	-0.27%
AAL	B	-0.27%
OTEX	F	-0.26%
SLGN	A	-0.26%
NWL	B	-0.26%
NFG	A	-0.26%
OGN	F	-0.26%
ATGE	B	-0.25%
ASGN	F	-0.25%
VLO	C	-0.25%
WCC	B	-0.25%
CALM	A	-0.25%
SEM	B	-0.24%
MCY	B	-0.24%
FLO	D	-0.24%
NEU	D	-0.24%
BYD	B	-0.24%
ADM	D	-0.24%
AVNT	B	-0.24%
LCII	D	-0.24%
LRN	A	-0.23%
AFL	C	-0.23%
BBY	D	-0.23%
BRC	C	-0.23%
IFF	D	-0.22%
TAC	B	-0.22%
JWN	C	-0.22%
AFG	A	-0.22%
HAS	D	-0.22%
SM	C	-0.21%
FUL	F	-0.21%
GVA	A	-0.21%
HRL	D	-0.21%
UI	A	-0.21%
ORI	A	-0.21%
SWX	A	-0.21%
MTCH	F	-0.21%
FELE	B	-0.2%
CHTR	B	-0.2%
OSK	C	-0.2%
NVST	C	-0.2%
QGEN	F	-0.2%
BAX	F	-0.19%
BWA	D	-0.19%
LOPE	B	-0.19%
MHK	D	-0.19%
AXS	A	-0.19%
COR	B	-0.19%
KFY	B	-0.18%
PBH	A	-0.18%
LNC	B	-0.17%
TDC	D	-0.17%
BERY	D	-0.17%
HUBG	A	-0.16%
UNF	B	-0.16%
OVV	C	-0.16%
FN	B	-0.16%
AGCO	F	-0.16%
SXT	C	-0.16%
CAH	B	-0.15%
KWR	D	-0.15%
GPK	D	-0.14%
LTH	C	-0.14%
RGA	B	-0.14%
TEX	D	-0.14%
CLF	F	-0.14%
ACIW	B	-0.14%
SANM	B	-0.14%
TKR	F	-0.14%
HAYW	B	-0.14%
VTRS	A	-0.13%
LYB	F	-0.12%
ICFI	F	-0.12%
TGNA	B	-0.12%
XRAY	D	-0.12%
KNF	B	-0.12%
MATX	B	-0.12%
USM	B	-0.12%
CNO	B	-0.12%
IBOC	B	-0.11%
TSN	B	-0.11%
LAD	B	-0.11%
KD	A	-0.11%
BDC	B	-0.1%
ESAB	C	-0.1%
PII	F	-0.1%
ACT	D	-0.1%
FG	B	-0.1%
AM	A	-0.1%
FOUR	A	-0.1%
OLN	F	-0.1%
ACLS	F	-0.1%
PAYO	A	-0.09%
LBRT	F	-0.09%
CZR	F	-0.09%
HOG	F	-0.09%
IGT	F	-0.09%
EMN	D	-0.09%
ATKR	D	-0.09%
PSX	C	-0.08%
PTEN	C	-0.08%
LEA	F	-0.08%
NOG	B	-0.08%
OZK	B	-0.08%
NXST	C	-0.08%
LPX	B	-0.08%
ENS	D	-0.08%
AZEK	B	-0.08%
KMPR	A	-0.07%
WFG	C	-0.07%
ONB	B	-0.06%
BMY	A	-0.06%
RBA	A	-0.06%
MAN	F	-0.06%
AN	D	-0.06%
PM	A	-0.06%
IOSP	C	-0.06%
BHF	C	-0.05%
WOR	F	-0.05%
VRRM	F	-0.05%
CXT	C	-0.04%
ALE	A	-0.04%
MTX	C	-0.04%
MPC	D	-0.04%
SHOO	D	-0.04%
CPB	D	-0.03%
DINO	D	-0.03%
CFR	B	-0.03%
FIZZ	C	-0.03%
HBAN	B	-0.03%
CATY	B	-0.02%
HAL	C	-0.02%
THO	C	-0.02%
ABG	B	-0.02%
ICUI	D	-0.02%
MUR	F	-0.02%
EWBC	A	-0.02%
CSWI	A	-0.01%
SNV	B	-0.01%
CE	F	-0.01%
SPB	C	-0.01%
IESC	A	-0.01%
PNC	B	-0.01%
ZION	B	-0.01%
FSS	B	-0.01%
BC	D	-0.01%
UPS	C	-0.01%
TFC	A	-0.01%
BBWI	C	-0.01%
MDU	D	-0.01%
JJSF	C	-0.01%
SNDR	B	-0.01%
RF	A	-0.01%
GMS	B	-0.01%
DGX	A	-0.01%
COLB	B	-0.01%
IFS	A	-0.01%
WTFC	B	-0.01%
MTG	D	-0.0%
FULT	B	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
FITB	B	-0.0%