STXG vs. ILCB ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to iShares Morningstar U.S. Equity ETF (ILCB)

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

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.82

Average Daily Volume

40,183

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	STXG	ILCB
30 Days	1.82%	1.27%
60 Days	4.76%	3.94%
90 Days	6.08%	5.61%
12 Months	34.11%	31.27%

444 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in ILCB	Overlap
	A	F	0.09%	0.08%	0.08%
	AAPL	C	8.62%	6.14%	6.14%
	ABBV	F	0.4%	0.66%	0.4%
	ABNB	D	0.13%	0.11%	0.11%
	ABT	A	0.38%	0.38%	0.38%
	ACGL	D	0.02%	0.07%	0.02%
	ACM	B	0.03%	0.03%	0.03%
	ACN	C	0.49%	0.42%	0.42%
	ADBE	D	0.59%	0.41%	0.41%
	ADI	D	0.23%	0.21%	0.21%
	ADP	B	0.29%	0.23%	0.23%
	ADSK	B	0.17%	0.12%	0.12%
	AJG	B	0.16%	0.12%	0.12%
	AKAM	F	0.02%	0.03%	0.02%
	ALB	B	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.02%	0.02%	0.02%
	ALNY	D	0.09%	0.07%	0.07%
	AMAT	F	0.4%	0.3%	0.3%
	AMD	F	0.57%	0.45%	0.45%
	AME	A	0.11%	0.08%	0.08%
	AMGN	D	0.25%	0.33%	0.25%
	AMH	C	0.03%	0.02%	0.02%
	AMP	A	0.08%	0.1%	0.08%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	B	5.0%	3.72%	3.72%
	ANET	C	0.25%	0.19%	0.19%
	ANSS	B	0.08%	0.06%	0.06%
	AON	B	0.16%	0.16%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.1%	0.13%	0.1%
	APH	B	0.23%	0.17%	0.17%
	APO	A	0.16%	0.12%	0.12%
	APP	A	0.14%	0.11%	0.11%
	APTV	F	0.01%	0.03%	0.01%
	AR	B	0.0%	0.02%	0.0%
	ARES	A	0.08%	0.06%	0.06%
	ATO	A	0.0%	0.04%	0.0%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	C	1.98%	1.58%	1.58%
	AVTR	F	0.04%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.03%	0.05%	0.03%
	AXON	A	0.11%	0.08%	0.08%
	AXP	B	0.29%	0.31%	0.29%
	AZO	C	0.14%	0.1%	0.1%
	BA	D	0.23%	0.21%	0.21%
	BAH	D	0.05%	0.04%	0.04%
	BALL	D	0.02%	0.04%	0.02%
	BDX	F	0.06%	0.13%	0.06%
	BIIB	F	0.0%	0.05%	0.0%
	BJ	B	0.01%	0.02%	0.01%
	BKNG	A	0.41%	0.32%	0.32%
	BLD	F	0.03%	0.02%	0.02%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	B	0.17%	0.29%	0.17%
	BMRN	F	0.03%	0.02%	0.02%
	BR	B	0.06%	0.05%	0.05%
	BRK.A	B	1.1%	1.57%	1.1%
	BRKR	F	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.05%	0.05%
	BSX	A	0.33%	0.24%	0.24%
	BSY	D	0.03%	0.01%	0.01%
	BURL	A	0.04%	0.03%	0.03%
	BX	A	0.31%	0.24%	0.24%
	CARR	D	0.11%	0.12%	0.11%
	CASY	A	0.04%	0.03%	0.03%
	CAT	C	0.33%	0.36%	0.33%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	C	0.02%	0.09%	0.02%
	CDNS	B	0.21%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CEG	C	0.18%	0.14%	0.14%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.0%	0.03%	0.0%
	CHD	A	0.05%	0.05%	0.05%
	CHDN	C	0.02%	0.02%	0.02%
	CL	D	0.16%	0.14%	0.14%
	CLH	C	0.03%	0.03%	0.03%
	CLX	A	0.02%	0.04%	0.02%
	CME	A	0.02%	0.15%	0.02%
	CMG	C	0.21%	0.15%	0.15%
	CMI	A	0.04%	0.09%	0.04%
	CNM	C	0.01%	0.01%	0.01%
	COIN	A	0.13%	0.1%	0.1%
	COP	B	0.14%	0.24%	0.14%
	COST	A	1.03%	0.79%	0.79%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.06%	0.05%	0.05%
	CPRT	B	0.13%	0.09%	0.09%
	CPT	C	0.03%	0.02%	0.02%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.81%	0.56%	0.56%
	CRWD	B	0.2%	0.14%	0.14%
	CSCO	B	0.1%	0.44%	0.1%
	CSGP	F	0.08%	0.06%	0.06%
	CSL	C	0.05%	0.04%	0.04%
	CSX	C	0.13%	0.13%	0.13%
	CTAS	B	0.18%	0.15%	0.15%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	C	0.02%	0.08%	0.02%
	CTVA	C	0.05%	0.08%	0.05%
	DASH	A	0.14%	0.1%	0.1%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.03%	0.07%	0.03%
	DDOG	A	0.09%	0.07%	0.07%
	DE	C	0.09%	0.19%	0.09%
	DECK	A	0.07%	0.05%	0.05%
	DELL	B	0.05%	0.07%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DHI	D	0.02%	0.1%	0.02%
	DHR	D	0.39%	0.3%	0.3%
	DIS	B	0.38%	0.34%	0.34%
	DKNG	B	0.05%	0.04%	0.04%
	DKS	D	0.01%	0.02%	0.01%
	DLR	A	0.12%	0.11%	0.11%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	D	0.0%	0.03%	0.0%
	DOCU	B	0.04%	0.03%	0.03%
	DOV	B	0.05%	0.05%	0.05%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	C	0.02%	0.04%	0.02%
	DT	C	0.05%	0.03%	0.03%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.07%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.04%	0.06%	0.04%
	ECL	D	0.17%	0.12%	0.12%
	EFX	F	0.08%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELS	B	0.03%	0.02%	0.02%
	ELV	F	0.12%	0.18%	0.12%
	EME	A	0.06%	0.05%	0.05%
	EMR	A	0.1%	0.14%	0.1%
	ENPH	F	0.03%	0.02%	0.02%
	ENTG	F	0.04%	0.03%	0.03%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.21%	0.16%	0.16%
	EQR	C	0.02%	0.05%	0.02%
	EQT	A	0.03%	0.04%	0.03%
	ERIE	F	0.03%	0.02%	0.02%
	ESS	A	0.03%	0.04%	0.03%
	ETN	B	0.37%	0.28%	0.28%
	EW	C	0.11%	0.08%	0.08%
	EXAS	D	0.02%	0.02%	0.02%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.06%	0.07%	0.06%
	FAST	B	0.1%	0.09%	0.09%
	FCNCA	A	0.04%	0.05%	0.04%
	FCX	F	0.16%	0.13%	0.13%
	FDS	B	0.05%	0.03%	0.03%
	FDX	B	0.01%	0.12%	0.01%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.32%	0.23%	0.23%
	FICO	B	0.14%	0.11%	0.11%
	FIS	C	0.06%	0.09%	0.06%
	FIX	A	0.03%	0.03%	0.03%
	FND	F	0.03%	0.02%	0.02%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	B	0.15%	0.11%	0.11%
	FTV	D	0.04%	0.05%	0.04%
	GD	D	0.09%	0.14%	0.09%
	GDDY	A	0.07%	0.04%	0.04%
	GE	D	0.44%	0.38%	0.38%
	GEHC	D	0.08%	0.06%	0.06%
	GEN	B	0.03%	0.03%	0.03%
	GEV	A	0.22%	0.18%	0.18%
	GGG	B	0.04%	0.03%	0.03%
	GLW	B	0.02%	0.07%	0.02%
	GOOG	B	2.18%	1.77%	1.77%
	GOOGL	B	2.61%	1.97%	1.97%
	GPC	F	0.01%	0.03%	0.01%
	GPN	C	0.01%	0.05%	0.01%
	GRMN	B	0.07%	0.06%	0.06%
	GS	B	0.07%	0.36%	0.07%
	GWW	B	0.13%	0.1%	0.1%
	HCA	F	0.07%	0.13%	0.07%
	HD	A	0.64%	0.76%	0.64%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.04%	0.03%	0.03%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.04%	0.02%	0.02%
	HES	B	0.11%	0.07%	0.07%
	HLT	A	0.15%	0.11%	0.11%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.23%	0.27%	0.23%
	HOOD	A	0.06%	0.03%	0.03%
	HST	D	0.0%	0.02%	0.0%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUBS	B	0.08%	0.06%	0.06%
	HWM	A	0.12%	0.09%	0.09%
	IBKR	A	0.01%	0.03%	0.01%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.09%	0.07%	0.07%
	IEX	B	0.04%	0.03%	0.03%
	ILMN	C	0.05%	0.05%	0.05%
	INCY	C	0.04%	0.03%	0.03%
	INTU	B	0.49%	0.36%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.09%	0.08%	0.08%
	IR	B	0.1%	0.08%	0.08%
	IRM	C	0.08%	0.07%	0.07%
	ISRG	A	0.48%	0.36%	0.36%
	IT	C	0.1%	0.08%	0.08%
	ITW	B	0.14%	0.15%	0.14%
	J	D	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.0%	0.03%	0.0%
	JCI	B	0.06%	0.11%	0.06%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.12%	0.71%	0.12%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	0.37%	1.27%	0.37%
	KDP	D	0.03%	0.07%	0.03%
	KEYS	C	0.06%	0.05%	0.05%
	KKR	A	0.24%	0.19%	0.19%
	KLAC	F	0.23%	0.17%	0.17%
	KMB	C	0.02%	0.09%	0.02%
	KMX	C	0.01%	0.02%	0.01%
	KO	D	0.38%	0.47%	0.38%
	KVUE	A	0.03%	0.08%	0.03%
	LDOS	C	0.03%	0.05%	0.03%
	LECO	C	0.03%	0.02%	0.02%
	LHX	B	0.05%	0.09%	0.05%
	LII	A	0.06%	0.04%	0.04%
	LIN	D	0.56%	0.42%	0.42%
	LLY	F	1.7%	1.33%	1.33%
	LMT	D	0.06%	0.23%	0.06%
	LNG	A	0.09%	0.09%	0.09%
	LOW	C	0.12%	0.29%	0.12%
	LPLA	A	0.06%	0.04%	0.04%
	LRCX	F	0.26%	0.19%	0.19%
	LULU	C	0.1%	0.06%	0.06%
	LVS	B	0.02%	0.04%	0.02%
	LW	C	0.03%	0.02%	0.02%
	LYV	A	0.05%	0.03%	0.03%
	MA	B	1.09%	0.81%	0.81%
	MAA	A	0.04%	0.04%	0.04%
	MANH	D	0.04%	0.03%	0.03%
	MAR	B	0.17%	0.12%	0.12%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.31%	0.41%	0.31%
	MCHP	F	0.07%	0.07%	0.07%
	MCK	A	0.01%	0.15%	0.01%
	MCO	D	0.19%	0.14%	0.14%
	MDB	C	0.05%	0.04%	0.04%
	MDLZ	F	0.11%	0.17%	0.11%
	MEDP	D	0.02%	0.02%	0.02%
	META	C	3.22%	2.44%	2.44%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MKL	A	0.01%	0.04%	0.01%
	MLM	B	0.09%	0.07%	0.07%
	MMC	D	0.26%	0.21%	0.21%
	MNST	C	0.12%	0.07%	0.07%
	MOH	F	0.03%	0.04%	0.03%
	MORN	B	0.02%	0.02%	0.02%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.4%	0.49%	0.4%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.0%	0.03%	0.0%
	MRVL	B	0.2%	0.15%	0.15%
	MS	A	0.02%	0.31%	0.02%
	MSCI	B	0.12%	0.09%	0.09%
	MSFT	D	8.09%	5.93%	5.93%
	MSI	B	0.2%	0.16%	0.16%
	MSTR	A	0.14%	0.09%	0.09%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.14%	0.23%	0.14%
	NBIX	C	0.03%	0.02%	0.02%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	D	0.04%	0.03%	0.03%
	NEE	C	0.18%	0.3%	0.18%
	NEM	D	0.04%	0.1%	0.04%
	NET	B	0.07%	0.05%	0.05%
	NFLX	A	0.9%	0.64%	0.64%
	NKE	F	0.14%	0.17%	0.14%
	NOC	D	0.06%	0.15%	0.06%
	NOW	B	0.54%	0.39%	0.39%
	NSC	B	0.07%	0.12%	0.07%
	NTAP	C	0.05%	0.05%	0.05%
	NTNX	B	0.04%	0.03%	0.03%
	NTRA	A	0.04%	0.03%	0.03%
	NVDA	A	8.85%	6.61%	6.61%
	NVR	D	0.06%	0.05%	0.05%
	NVT	C	0.02%	0.02%	0.02%
	NWS	A	0.0%	0.01%	0.0%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	F	0.14%	0.11%	0.11%
	OC	A	0.0%	0.03%	0.0%
	ODFL	B	0.11%	0.08%	0.08%
	OKE	A	0.02%	0.12%	0.02%
	OKTA	D	0.04%	0.02%	0.02%
	OMC	C	0.0%	0.04%	0.0%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.78%	0.57%	0.57%
	ORLY	B	0.18%	0.13%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.04%	0.06%	0.04%
	PANW	B	0.32%	0.24%	0.24%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCOR	C	0.01%	0.01%	0.01%
	PEG	C	0.01%	0.08%	0.01%
	PEP	F	0.32%	0.43%	0.32%
	PFE	F	0.01%	0.29%	0.01%
	PFGC	B	0.01%	0.03%	0.01%
	PG	C	0.68%	0.75%	0.68%
	PGR	B	0.39%	0.29%	0.29%
	PH	B	0.23%	0.17%	0.17%
	PHM	D	0.03%	0.05%	0.03%
	PINS	F	0.04%	0.03%	0.03%
	PKG	B	0.01%	0.04%	0.01%
	PLD	D	0.22%	0.2%	0.2%
	PLTR	A	0.32%	0.22%	0.22%
	PNR	B	0.04%	0.03%	0.03%
	PODD	B	0.04%	0.03%	0.03%
	POOL	D	0.04%	0.03%	0.03%
	PPG	F	0.02%	0.06%	0.02%
	PSA	C	0.09%	0.1%	0.09%
	PSTG	F	0.04%	0.03%	0.03%
	PTC	B	0.06%	0.04%	0.04%
	PWR	A	0.12%	0.09%	0.09%
	PYPL	B	0.13%	0.16%	0.13%
	QCOM	F	0.43%	0.36%	0.36%
	QRVO	F	0.02%	0.01%	0.01%
	RBLX	B	0.08%	0.05%	0.05%
	RCL	A	0.13%	0.1%	0.1%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.21%	0.17%	0.17%
	RJF	A	0.05%	0.06%	0.05%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.04%	0.03%	0.03%
	ROP	C	0.15%	0.11%	0.11%
	ROST	D	0.12%	0.09%	0.09%
	RPM	B	0.03%	0.03%	0.03%
	RRX	B	0.01%	0.02%	0.01%
	RS	B	0.01%	0.03%	0.01%
	RSG	A	0.11%	0.08%	0.08%
	RTX	D	0.08%	0.31%	0.08%
	RVTY	D	0.01%	0.03%	0.01%
	SAIA	C	0.03%	0.03%	0.03%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.15%	0.21%	0.15%
	SCHW	A	0.27%	0.2%	0.2%
	SCI	A	0.02%	0.02%	0.02%
	SHW	C	0.23%	0.17%	0.17%
	SLB	C	0.04%	0.12%	0.04%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	B	0.01%	0.04%	0.01%
	SNAP	D	0.03%	0.02%	0.02%
	SNOW	C	0.11%	0.07%	0.07%
	SNPS	C	0.21%	0.16%	0.16%
	SO	C	0.02%	0.18%	0.02%
	SOLV	F	0.01%	0.02%	0.01%
	SPG	A	0.01%	0.1%	0.01%
	SPGI	D	0.42%	0.3%	0.3%
	SQ	A	0.12%	0.08%	0.08%
	SRPT	F	0.03%	0.02%	0.02%
	SSNC	C	0.02%	0.03%	0.02%
	STE	D	0.05%	0.04%	0.04%
	STLD	B	0.0%	0.04%	0.0%
	STX	D	0.0%	0.04%	0.0%
	STZ	D	0.06%	0.07%	0.06%
	SUI	C	0.03%	0.03%	0.03%
	SW	A	0.04%	0.05%	0.04%
	SWKS	F	0.0%	0.03%	0.0%
	SYK	A	0.33%	0.26%	0.26%
	SYY	D	0.02%	0.07%	0.02%
	TDG	D	0.16%	0.14%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TEAM	A	0.1%	0.07%	0.07%
	TECH	F	0.03%	0.02%	0.02%
	TER	F	0.04%	0.03%	0.03%
	TFX	F	0.01%	0.02%	0.01%
	TJX	A	0.35%	0.25%	0.25%
	TMO	F	0.52%	0.4%	0.4%
	TMUS	B	0.12%	0.22%	0.12%
	TPL	A	0.07%	0.05%	0.05%
	TRGP	A	0.11%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TRU	D	0.05%	0.04%	0.04%
	TSCO	D	0.08%	0.06%	0.06%
	TSLA	A	2.21%	1.68%	1.68%
	TT	A	0.24%	0.17%	0.17%
	TTD	B	0.14%	0.11%	0.11%
	TTEK	F	0.03%	0.02%	0.02%
	TTWO	A	0.09%	0.06%	0.06%
	TW	A	0.04%	0.03%	0.03%
	TWLO	A	0.06%	0.03%	0.03%
	TXN	C	0.34%	0.38%	0.34%
	TXT	D	0.01%	0.03%	0.01%
	TYL	B	0.06%	0.05%	0.05%
	U	F	0.01%	0.01%	0.01%
	UBER	F	0.37%	0.27%	0.27%
	UDR	C	0.01%	0.03%	0.01%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	UHS	D	0.0%	0.02%	0.0%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.06%	1.07%	1.06%
	UNP	D	0.25%	0.28%	0.25%
	URI	B	0.11%	0.11%	0.11%
	USFD	A	0.02%	0.03%	0.02%
	V	A	1.31%	0.97%	0.97%
	VLTO	C	0.06%	0.05%	0.05%
	VMC	B	0.09%	0.07%	0.07%
	VRSK	B	0.1%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	A	0.11%	0.09%	0.09%
	VRTX	D	0.31%	0.25%	0.25%
	VST	A	0.11%	0.09%	0.09%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.05%	0.04%	0.04%
	WDAY	C	0.15%	0.1%	0.1%
	WELL	A	0.14%	0.16%	0.14%
	WING	D	0.02%	0.02%	0.02%
	WLK	F	0.0%	0.01%	0.0%
	WM	B	0.23%	0.15%	0.15%
	WMB	A	0.04%	0.13%	0.04%
	WMS	F	0.02%	0.02%	0.02%
	WMT	A	0.55%	0.69%	0.55%
	WRB	B	0.01%	0.03%	0.01%
	WSM	D	0.05%	0.03%	0.03%
	WSO	A	0.04%	0.04%	0.04%
	WST	D	0.06%	0.04%	0.04%
	WTRG	B	0.01%	0.02%	0.01%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.01%	0.04%	0.01%
	WYNN	D	0.01%	0.02%	0.01%
	XOM	B	0.3%	1.01%	0.3%
	XPO	B	0.04%	0.03%	0.03%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.01%	0.04%	0.01%
	ZBRA	B	0.05%	0.04%	0.04%
	ZM	B	0.05%	0.04%	0.04%
	ZS	B	0.05%	0.03%	0.03%
	ZTS	D	0.19%	0.15%	0.15%

STXG Overweight 237 Positions Relative to ILCB

	Symbol	Grade	Weight
	SPOT	B	0.15%
	CVNA	A	0.06%
	GWRE	A	0.05%
	CBOE	C	0.05%
	CYBR	A	0.04%
	IOT	A	0.04%
	TOST	A	0.04%
	ICLR	F	0.04%
	LBRDK	C	0.03%
	Z	A	0.03%
	PLNT	A	0.03%
	ITT	A	0.03%
	HLI	B	0.03%
	EXEL	B	0.03%
	ONON	B	0.03%
	KNSL	B	0.03%
	AFRM	A	0.03%
	INSM	C	0.03%
	AA	A	0.03%
	OWL	A	0.03%
	DUOL	A	0.03%
	SOFI	A	0.03%
	GRAB	A	0.03%
	SFM	A	0.03%
	TXRH	B	0.03%
	CGNX	D	0.02%
	CRUS	F	0.02%
	RGLD	C	0.02%
	PCTY	B	0.02%
	CYTK	D	0.02%
	S	B	0.02%
	LSCC	D	0.02%
	HALO	F	0.02%
	DBX	C	0.02%
	MUSA	B	0.02%
	BFAM	F	0.02%
	WSC	F	0.02%
	BROS	A	0.02%
	RL	C	0.02%
	GLOB	C	0.02%
	MKTX	D	0.02%
	ANF	C	0.02%
	SMAR	A	0.02%
	ELF	C	0.02%
	ATI	C	0.02%
	BWXT	A	0.02%
	RYAN	B	0.02%
	MKSI	C	0.02%
	SPSC	F	0.02%
	EXP	B	0.02%
	APG	C	0.02%
	FCN	F	0.02%
	TREX	D	0.02%
	NYT	D	0.02%
	KNX	B	0.02%
	H	B	0.02%
	TTC	F	0.02%
	ENSG	D	0.02%
	GNRC	B	0.02%
	TKO	A	0.02%
	ROKU	D	0.02%
	RGEN	F	0.02%
	EGP	D	0.02%
	TPX	B	0.02%
	CTLT	D	0.02%
	CACI	C	0.02%
	GMED	A	0.02%
	ONTO	F	0.02%
	LNW	F	0.02%
	REXR	F	0.02%
	MASI	B	0.02%
	ITCI	B	0.02%
	BRBR	A	0.02%
	BILL	B	0.02%
	ESTC	C	0.02%
	RIVN	F	0.02%
	CHE	F	0.02%
	PEN	B	0.02%
	CW	B	0.02%
	HQY	A	0.02%
	MNDY	D	0.02%
	RBC	A	0.02%
	GTLS	A	0.02%
	PCVX	D	0.02%
	CR	A	0.02%
	EHC	B	0.01%
	DLB	F	0.01%
	RNG	C	0.01%
	DV	C	0.01%
	FRT	B	0.01%
	FFIN	B	0.01%
	SF	B	0.01%
	FLS	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%
	DOX	D	0.01%
	GFS	C	0.01%
	PEGA	B	0.01%
	PSN	C	0.01%
	RHP	B	0.01%
	MTZ	A	0.01%
	THG	A	0.01%
	APLS	F	0.01%
	CHH	A	0.01%
	COHR	B	0.01%
	PRI	A	0.01%
	VMI	B	0.01%
	GXO	B	0.01%
	BIO	C	0.01%
	ARMK	C	0.01%
	APPF	C	0.01%
	FRSH	C	0.01%
	ALTR	B	0.01%
	LAMR	D	0.01%
	MIDD	D	0.01%
	IRDM	F	0.01%
	CHWY	B	0.01%
	UFPI	C	0.01%
	SKX	F	0.01%
	AWI	B	0.01%
	OPCH	F	0.01%
	MTN	C	0.01%
	HCP	B	0.01%
	INSP	F	0.01%
	STAG	D	0.01%
	MSA	D	0.01%
	WWD	B	0.01%
	QLYS	C	0.01%
	RDDT	A	0.01%
	LSTR	D	0.01%
	LFUS	D	0.01%
	ZI	D	0.01%
	WTS	B	0.01%
	EVR	B	0.01%
	WMG	C	0.01%
	GNTX	F	0.01%
	SEIC	B	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	C	0.01%
	VVV	D	0.01%
	IBP	F	0.01%
	EDR	A	0.01%
	MLI	B	0.01%
	CROX	F	0.01%
	PATH	C	0.01%
	HLNE	A	0.01%
	AXTA	B	0.01%
	RLI	A	0.01%
	DOCS	C	0.01%
	FIVE	F	0.01%
	OLED	F	0.01%
	NCLH	B	0.01%
	NOV	D	0.01%
	LNTH	F	0.01%
	GME	C	0.01%
	WEX	F	0.01%
	ROIV	D	0.01%
	CUBE	C	0.01%
	SSD	D	0.01%
	CHRW	B	0.01%
	CFLT	B	0.01%
	AIT	B	0.01%
	RMBS	C	0.01%
	FLR	B	0.01%
	WFRD	F	0.01%
	FR	C	0.01%
	LYFT	C	0.01%
	ETSY	D	0.01%
	SN	D	0.01%
	KBR	F	0.01%
	GTLB	B	0.01%
	PPC	B	0.0%
	SEG	B	0.0%
	ADC	A	0.0%
	DDS	B	0.0%
	UWMC	D	0.0%
	LEVI	F	0.0%
	ST	F	0.0%
	POST	C	0.0%
	RCM	A	0.0%
	GTES	A	0.0%
	BRX	A	0.0%
	GAP	D	0.0%
	WEN	C	0.0%
	COLM	B	0.0%
	IPGP	D	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%
	EEFT	C	0.0%
	NSA	C	0.0%
	ASH	F	0.0%
	HUN	F	0.0%
	HRB	D	0.0%
	SIGI	B	0.0%
	SHC	F	0.0%
	SAIC	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%
	ELAN	D	0.0%
	CRSP	D	0.0%
	MMS	D	0.0%
	ALSN	B	0.0%
	LANC	D	0.0%
	CLVT	D	0.0%
	TPG	A	0.0%
	SAM	C	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%
	HSIC	C	0.0%
	VNT	C	0.0%
	CBSH	A	0.0%

STXG Underweight 174 Positions Relative to ILCB

	Symbol	Grade	Weight
	BAC	A	-0.57%
	CVX	A	-0.5%
	WFC	A	-0.45%
	PM	A	-0.37%
	IBM	C	-0.37%
	CMCSA	B	-0.32%
	VZ	C	-0.32%
	T	A	-0.3%
	C	B	-0.25%
	GILD	C	-0.23%
	BMY	A	-0.21%
	INTC	C	-0.21%
	MDT	D	-0.21%
	CB	C	-0.2%
	UPS	C	-0.18%
	DUK	C	-0.17%
	CI	D	-0.17%
	MELI	D	-0.17%
	MO	A	-0.17%
	EOG	A	-0.15%
	USB	B	-0.15%
	PNC	B	-0.15%
	MMM	D	-0.14%
	CRH	B	-0.13%
	TGT	B	-0.13%
	CVS	F	-0.13%
	COF	B	-0.13%
	GM	B	-0.12%
	BK	B	-0.11%
	SRE	A	-0.11%
	PCAR	C	-0.11%
	TRV	A	-0.11%
	TFC	A	-0.11%
	AEP	C	-0.1%
	ALL	A	-0.1%
	MPC	D	-0.1%
	PSX	C	-0.1%
	KMI	A	-0.1%
	AFL	C	-0.1%
	TEL	C	-0.09%
	D	C	-0.09%
	MET	A	-0.09%
	AIG	C	-0.09%
	O	C	-0.09%
	LEN	D	-0.08%
	KR	B	-0.08%
	COR	B	-0.08%
	FERG	C	-0.08%
	F	C	-0.08%
	BKR	B	-0.08%
	VLO	C	-0.08%
	PCG	A	-0.08%
	PRU	B	-0.08%
	HIG	B	-0.07%
	MTB	A	-0.07%
	VEEV	C	-0.07%
	HPQ	B	-0.07%
	GIS	F	-0.07%
	XEL	A	-0.07%
	NUE	D	-0.07%
	EXC	C	-0.07%
	CHTR	B	-0.07%
	DAL	A	-0.07%
	CAH	B	-0.06%
	WEC	A	-0.06%
	FITB	B	-0.06%
	FANG	D	-0.06%
	CNC	F	-0.06%
	EIX	C	-0.06%
	ETR	A	-0.06%
	DOW	F	-0.06%
	VICI	C	-0.06%
	ED	C	-0.06%
	HUM	D	-0.06%
	AEE	A	-0.05%
	CCL	A	-0.05%
	PPL	A	-0.05%
	DTE	C	-0.05%
	DVN	F	-0.05%
	ADM	D	-0.05%
	HBAN	B	-0.05%
	HAL	C	-0.05%
	SYF	B	-0.05%
	TROW	B	-0.05%
	VTR	B	-0.05%
	UAL	A	-0.05%
	STT	B	-0.05%
	HPE	B	-0.05%
	CPNG	D	-0.05%
	KHC	F	-0.05%
	EXE	A	-0.04%
	LUV	B	-0.04%
	CNP	A	-0.04%
	IP	A	-0.04%
	PFG	C	-0.04%
	NRG	B	-0.04%
	CMS	C	-0.04%
	COO	D	-0.04%
	WBD	B	-0.04%
	LH	B	-0.04%
	CFG	B	-0.04%
	FE	C	-0.04%
	NTRS	A	-0.04%
	ES	C	-0.04%
	K	B	-0.04%
	LYB	F	-0.04%
	WDC	F	-0.04%
	CINF	A	-0.04%
	RF	A	-0.04%
	IFF	D	-0.04%
	CAG	F	-0.03%
	RNR	C	-0.03%
	SWK	F	-0.03%
	EVRG	A	-0.03%
	AMCR	D	-0.03%
	RGA	B	-0.03%
	LNT	A	-0.03%
	L	A	-0.03%
	UTHR	C	-0.03%
	EG	D	-0.03%
	VTRS	A	-0.03%
	THC	C	-0.03%
	NI	A	-0.03%
	TOL	B	-0.03%
	FLEX	B	-0.03%
	TSN	B	-0.03%
	KIM	A	-0.03%
	DG	F	-0.03%
	FWONK	B	-0.03%
	BBY	D	-0.03%
	ARE	F	-0.03%
	BAX	F	-0.03%
	DGX	A	-0.03%
	KEY	B	-0.03%
	HII	F	-0.02%
	APA	F	-0.02%
	HRL	D	-0.02%
	CPB	D	-0.02%
	MOS	D	-0.02%
	CE	F	-0.02%
	UNM	A	-0.02%
	AES	F	-0.02%
	CNH	C	-0.02%
	ALLY	C	-0.02%
	LKQ	F	-0.02%
	FOXA	B	-0.02%
	AFG	A	-0.02%
	RPRX	F	-0.02%
	TAP	B	-0.02%
	IPG	F	-0.02%
	CCK	D	-0.02%
	CG	B	-0.02%
	OVV	C	-0.02%
	SJM	D	-0.02%
	EMN	D	-0.02%
	BG	D	-0.02%
	WPC	C	-0.02%
	EQH	B	-0.02%
	GLPI	C	-0.02%
	BXP	D	-0.02%
	FNF	A	-0.02%
	PAG	B	-0.01%
	FOX	A	-0.01%
	SNX	D	-0.01%
	BEN	C	-0.01%
	SIRI	D	-0.01%
	WBA	F	-0.01%
	AZPN	A	-0.01%
	DINO	D	-0.01%
	ACI	C	-0.01%
	LEN	D	-0.0%
	FWONA	B	-0.0%
	AGR	A	-0.0%
	ALAB	B	-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

ILCB: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Medicine Telecommunications Real Estate Investment Trust Semiconductor Bank Cloud Computing Mining Banking Insurance Products Mobile Devices