STXG vs. ILCG ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to iShares Morningstar Growth ETF (ILCG)

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

$43.48

Average Daily Volume

15,512

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.20

Average Daily Volume

69,079

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	STXG	ILCG
30 Days	2.14%	3.25%
60 Days	5.24%	6.74%
90 Days	6.64%	8.19%
12 Months	34.51%	37.10%

356 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in ILCG	Overlap
A	D	0.09%	0.14%	0.09%
AAPL	C	8.62%	6.31%	6.31%
ABNB	C	0.13%	0.22%	0.13%
ACGL	C	0.02%	0.04%	0.02%
ACM	B	0.03%	0.04%	0.03%
ACN	B	0.49%	0.12%	0.12%
ADBE	C	0.59%	0.85%	0.59%
ADI	D	0.23%	0.07%	0.07%
ADP	A	0.29%	0.17%	0.17%
ADSK	A	0.17%	0.25%	0.17%
AJG	A	0.16%	0.08%	0.08%
AKAM	D	0.02%	0.02%	0.02%
ALB	B	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALLE	C	0.02%	0.03%	0.02%
ALNY	D	0.09%	0.11%	0.09%
AMAT	F	0.4%	0.21%	0.21%
AMD	F	0.57%	0.87%	0.57%
AME	A	0.11%	0.17%	0.11%
AMH	C	0.03%	0.05%	0.03%
AMP	A	0.08%	0.14%	0.08%
AMZN	C	5.0%	7.48%	5.0%
ANET	C	0.25%	0.37%	0.25%
ANSS	B	0.08%	0.11%	0.08%
AON	A	0.16%	0.08%	0.08%
AOS	F	0.02%	0.02%	0.02%
APH	A	0.23%	0.18%	0.18%
APO	B	0.16%	0.07%	0.07%
APP	B	0.14%	0.26%	0.14%
APTV	F	0.01%	0.02%	0.01%
ARES	A	0.08%	0.12%	0.08%
AVB	B	0.05%	0.06%	0.05%
AVGO	D	1.98%	1.63%	1.63%
AVTR	F	0.04%	0.03%	0.03%
AVY	F	0.03%	0.03%	0.03%
AWK	C	0.03%	0.05%	0.03%
AXON	A	0.11%	0.17%	0.11%
AXP	A	0.29%	0.21%	0.21%
AZO	C	0.14%	0.2%	0.14%
BAH	F	0.05%	0.05%	0.05%
BALL	F	0.02%	0.04%	0.02%
BJ	A	0.01%	0.02%	0.01%
BKNG	A	0.41%	0.22%	0.22%
BLD	D	0.03%	0.03%	0.03%
BLDR	D	0.03%	0.04%	0.03%
BMRN	F	0.03%	0.04%	0.03%
BR	A	0.06%	0.1%	0.06%
BRKR	D	0.01%	0.02%	0.01%
BRO	B	0.06%	0.1%	0.06%
BSX	A	0.33%	0.24%	0.24%
BSY	F	0.03%	0.02%	0.02%
BURL	B	0.04%	0.07%	0.04%
BX	A	0.31%	0.24%	0.24%
CARR	C	0.11%	0.14%	0.11%
CASY	A	0.04%	0.04%	0.04%
CAT	B	0.33%	0.17%	0.17%
CBRE	B	0.07%	0.1%	0.07%
CDNS	B	0.21%	0.31%	0.21%
CDW	F	0.05%	0.09%	0.05%
CELH	F	0.01%	0.02%	0.01%
CHD	A	0.05%	0.11%	0.05%
CHDN	B	0.02%	0.04%	0.02%
CL	D	0.16%	0.09%	0.09%
CLH	C	0.03%	0.05%	0.03%
CLX	A	0.02%	0.05%	0.02%
CMG	B	0.21%	0.31%	0.21%
CMI	A	0.04%	0.13%	0.04%
CNM	D	0.01%	0.03%	0.01%
COIN	C	0.13%	0.25%	0.13%
COST	A	1.03%	0.74%	0.74%
COTY	F	0.01%	0.01%	0.01%
CPAY	A	0.06%	0.07%	0.06%
CPRT	B	0.13%	0.19%	0.13%
CPT	B	0.03%	0.02%	0.02%
CRL	D	0.02%	0.02%	0.02%
CRM	B	0.81%	1.16%	0.81%
CRWD	B	0.2%	0.31%	0.2%
CSGP	D	0.08%	0.11%	0.08%
CSL	C	0.05%	0.08%	0.05%
CTAS	B	0.18%	0.29%	0.18%
CTRA	B	0.01%	0.03%	0.01%
CTVA	C	0.05%	0.07%	0.05%
DASH	B	0.14%	0.21%	0.14%
DAY	B	0.03%	0.04%	0.03%
DD	C	0.03%	0.06%	0.03%
DDOG	A	0.09%	0.15%	0.09%
DECK	A	0.07%	0.11%	0.07%
DELL	B	0.05%	0.06%	0.05%
DFS	B	0.06%	0.09%	0.06%
DIS	B	0.38%	0.23%	0.23%
DKNG	B	0.05%	0.04%	0.04%
DKS	D	0.01%	0.02%	0.01%
DLR	B	0.12%	0.17%	0.12%
DLTR	F	0.02%	0.02%	0.02%
DOCU	B	0.04%	0.06%	0.04%
DOV	A	0.05%	0.07%	0.05%
DPZ	C	0.03%	0.06%	0.03%
DRI	B	0.02%	0.04%	0.02%
DT	D	0.05%	0.05%	0.05%
DVA	C	0.01%	0.01%	0.01%
DXCM	C	0.07%	0.11%	0.07%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.04%	0.04%	0.04%
ECL	D	0.17%	0.13%	0.13%
EFX	F	0.08%	0.12%	0.08%
EL	F	0.02%	0.06%	0.02%
ELS	C	0.03%	0.03%	0.03%
EME	A	0.06%	0.09%	0.06%
ENPH	F	0.03%	0.03%	0.03%
ENTG	D	0.04%	0.04%	0.04%
EPAM	B	0.03%	0.03%	0.03%
EQIX	A	0.21%	0.34%	0.21%
EQR	C	0.02%	0.04%	0.02%
EQT	B	0.03%	0.06%	0.03%
ERIE	D	0.03%	0.04%	0.03%
ESS	B	0.03%	0.04%	0.03%
ETN	A	0.37%	0.32%	0.32%
EW	C	0.11%	0.16%	0.11%
EXAS	D	0.02%	0.04%	0.02%
EXPE	B	0.05%	0.04%	0.04%
EXR	C	0.06%	0.05%	0.05%
FAST	B	0.1%	0.18%	0.1%
FCNCA	A	0.04%	0.11%	0.04%
FDS	B	0.05%	0.07%	0.05%
FFIV	B	0.02%	0.02%	0.02%
FI	A	0.32%	0.1%	0.1%
FICO	B	0.14%	0.22%	0.14%
FIX	A	0.03%	0.07%	0.03%
FND	D	0.03%	0.04%	0.03%
FSLR	F	0.05%	0.07%	0.05%
FTNT	C	0.15%	0.23%	0.15%
FTV	C	0.04%	0.07%	0.04%
GDDY	A	0.07%	0.1%	0.07%
GE	D	0.44%	0.4%	0.4%
GEHC	D	0.08%	0.06%	0.06%
GEN	B	0.03%	0.03%	0.03%
GEV	B	0.22%	0.19%	0.19%
GGG	B	0.04%	0.06%	0.04%
GOOG	C	2.18%	1.86%	1.86%
GOOGL	C	2.61%	2.07%	2.07%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.01%	0.04%	0.01%
GRMN	B	0.07%	0.08%	0.07%
GWW	B	0.13%	0.2%	0.13%
HEI	A	0.03%	0.06%	0.03%
HEI	A	0.04%	0.04%	0.04%
HEI	A	0.03%	0.04%	0.03%
HEI	A	0.04%	0.06%	0.04%
HES	B	0.11%	0.16%	0.11%
HLT	A	0.15%	0.24%	0.15%
HOOD	B	0.06%	0.07%	0.06%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.05%	0.09%	0.05%
HUBS	A	0.08%	0.13%	0.08%
HWM	A	0.12%	0.18%	0.12%
IBKR	A	0.01%	0.08%	0.01%
ICE	C	0.18%	0.06%	0.06%
IDXX	F	0.09%	0.13%	0.09%
IEX	C	0.04%	0.07%	0.04%
ILMN	C	0.05%	0.08%	0.05%
INCY	C	0.04%	0.02%	0.02%
INTU	B	0.49%	0.7%	0.49%
INVH	D	0.04%	0.08%	0.04%
IQV	F	0.09%	0.09%	0.09%
IR	B	0.1%	0.16%	0.1%
IRM	C	0.08%	0.07%	0.07%
ISRG	A	0.48%	0.73%	0.48%
IT	C	0.1%	0.15%	0.1%
J	D	0.02%	0.04%	0.02%
JBHT	C	0.02%	0.04%	0.02%
JBL	C	0.0%	0.03%	0.0%
JCI	B	0.06%	0.13%	0.06%
JKHY	D	0.03%	0.05%	0.03%
KDP	F	0.03%	0.05%	0.03%
KEYS	A	0.06%	0.05%	0.05%
KKR	A	0.24%	0.11%	0.11%
KLAC	F	0.23%	0.12%	0.12%
KMB	C	0.02%	0.06%	0.02%
KMX	B	0.01%	0.02%	0.01%
LDOS	C	0.03%	0.03%	0.03%
LECO	C	0.03%	0.04%	0.03%
LII	A	0.06%	0.08%	0.06%
LIN	C	0.56%	0.15%	0.15%
LLY	F	1.7%	2.38%	1.7%
LNG	A	0.09%	0.06%	0.06%
LPLA	A	0.06%	0.09%	0.06%
LRCX	F	0.26%	0.14%	0.14%
LULU	C	0.1%	0.13%	0.1%
LVS	B	0.02%	0.08%	0.02%
LW	C	0.03%	0.04%	0.03%
LYV	A	0.05%	0.08%	0.05%
MA	B	1.09%	1.64%	1.09%
MAA	B	0.04%	0.03%	0.03%
MANH	D	0.04%	0.06%	0.04%
MAR	A	0.17%	0.04%	0.04%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.31%	0.17%	0.17%
MCHP	F	0.07%	0.06%	0.06%
MCK	A	0.01%	0.09%	0.01%
MCO	B	0.19%	0.16%	0.16%
MDB	B	0.05%	0.08%	0.05%
MEDP	D	0.02%	0.03%	0.02%
META	D	3.22%	2.69%	2.69%
MGM	D	0.01%	0.02%	0.01%
MKC	C	0.02%	0.04%	0.02%
MKL	A	0.01%	0.05%	0.01%
MLM	C	0.09%	0.14%	0.09%
MMC	B	0.26%	0.11%	0.11%
MNST	C	0.12%	0.15%	0.12%
MOH	F	0.03%	0.04%	0.03%
MORN	B	0.02%	0.03%	0.02%
MPWR	F	0.07%	0.11%	0.07%
MRK	D	0.4%	0.34%	0.34%
MRNA	F	0.03%	0.02%	0.02%
MRVL	B	0.2%	0.3%	0.2%
MSCI	C	0.12%	0.18%	0.12%
MSFT	D	8.09%	11.98%	8.09%
MSI	B	0.2%	0.1%	0.1%
MSTR	B	0.14%	0.18%	0.14%
MTD	F	0.06%	0.1%	0.06%
NBIX	C	0.03%	0.05%	0.03%
NDAQ	A	0.06%	0.05%	0.05%
NDSN	B	0.04%	0.05%	0.04%
NEM	D	0.04%	0.11%	0.04%
NET	B	0.07%	0.11%	0.07%
NFLX	A	0.9%	1.44%	0.9%
NKE	F	0.14%	0.08%	0.08%
NOW	A	0.54%	0.81%	0.54%
NTAP	C	0.05%	0.05%	0.05%
NTNX	B	0.04%	0.06%	0.04%
NTRA	A	0.04%	0.08%	0.04%
NVDA	B	8.85%	13.45%	8.85%
NVT	B	0.02%	0.05%	0.02%
ODFL	C	0.11%	0.15%	0.11%
OKTA	C	0.04%	0.05%	0.04%
ON	D	0.06%	0.04%	0.04%
ORCL	A	0.78%	0.33%	0.33%
ORLY	B	0.18%	0.07%	0.07%
OTIS	C	0.08%	0.09%	0.08%
PANW	B	0.32%	0.48%	0.32%
PAYC	B	0.02%	0.04%	0.02%
PAYX	B	0.09%	0.18%	0.09%
PCOR	B	0.01%	0.02%	0.01%
PFGC	B	0.01%	0.05%	0.01%
PGR	A	0.39%	0.31%	0.31%
PH	A	0.23%	0.15%	0.15%
PHM	D	0.03%	0.04%	0.03%
PINS	F	0.04%	0.04%	0.04%
PLD	F	0.22%	0.11%	0.11%
PLTR	B	0.32%	0.48%	0.32%
PNR	A	0.04%	0.05%	0.04%
PODD	C	0.04%	0.07%	0.04%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.02%	0.04%	0.02%
PSA	C	0.09%	0.1%	0.09%
PSTG	D	0.04%	0.06%	0.04%
PTC	B	0.06%	0.09%	0.06%
PWR	A	0.12%	0.19%	0.12%
QRVO	F	0.02%	0.01%	0.01%
RBLX	C	0.08%	0.11%	0.08%
RCL	A	0.13%	0.15%	0.13%
REG	A	0.01%	0.02%	0.01%
RJF	A	0.05%	0.07%	0.05%
RMD	C	0.08%	0.14%	0.08%
ROK	C	0.07%	0.12%	0.07%
ROL	B	0.04%	0.06%	0.04%
ROP	B	0.15%	0.1%	0.1%
ROST	D	0.12%	0.18%	0.12%
RPM	A	0.03%	0.04%	0.03%
RRX	B	0.01%	0.02%	0.01%
RSG	A	0.11%	0.05%	0.05%
RVTY	F	0.01%	0.02%	0.01%
SAIA	B	0.03%	0.05%	0.03%
SBAC	D	0.06%	0.09%	0.06%
SBUX	A	0.15%	0.15%	0.15%
SCI	B	0.02%	0.03%	0.02%
SHW	B	0.23%	0.11%	0.11%
SLB	C	0.04%	0.04%	0.04%
SMCI	F	0.02%	0.05%	0.02%
SNA	A	0.01%	0.02%	0.01%
SNAP	D	0.03%	0.04%	0.03%
SNOW	B	0.11%	0.16%	0.11%
SNPS	B	0.21%	0.32%	0.21%
SPGI	C	0.42%	0.26%	0.26%
SQ	A	0.12%	0.2%	0.12%
SRPT	F	0.03%	0.04%	0.03%
STE	D	0.05%	0.08%	0.05%
STZ	D	0.06%	0.08%	0.06%
SUI	C	0.03%	0.06%	0.03%
SYK	B	0.33%	0.21%	0.21%
SYY	D	0.02%	0.14%	0.02%
TDG	D	0.16%	0.27%	0.16%
TDY	B	0.05%	0.05%	0.05%
TEAM	A	0.1%	0.15%	0.1%
TECH	F	0.03%	0.04%	0.03%
TER	F	0.04%	0.03%	0.03%
TFX	F	0.01%	0.01%	0.01%
TJX	A	0.35%	0.14%	0.14%
TMO	F	0.52%	0.11%	0.11%
TMUS	B	0.12%	0.09%	0.09%
TPL	A	0.07%	0.11%	0.07%
TRGP	A	0.11%	0.07%	0.07%
TRMB	B	0.04%	0.04%	0.04%
TRU	D	0.05%	0.07%	0.05%
TSCO	D	0.08%	0.08%	0.08%
TSLA	B	2.21%	3.71%	2.21%
TT	A	0.24%	0.19%	0.19%
TTD	B	0.14%	0.21%	0.14%
TTEK	F	0.03%	0.04%	0.03%
TTWO	A	0.09%	0.12%	0.09%
TW	A	0.04%	0.06%	0.04%
TWLO	A	0.06%	0.06%	0.06%
TXT	D	0.01%	0.03%	0.01%
TYL	B	0.06%	0.1%	0.06%
U	C	0.01%	0.02%	0.01%
UBER	F	0.37%	0.54%	0.37%
UDR	B	0.01%	0.03%	0.01%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.0%	0.0%	0.0%
UHS	D	0.0%	0.02%	0.0%
ULTA	F	0.04%	0.03%	0.03%
UNH	B	1.06%	0.28%	0.28%
URI	C	0.11%	0.1%	0.1%
USFD	A	0.02%	0.03%	0.02%
V	A	1.31%	2.01%	1.31%
VLTO	C	0.06%	0.06%	0.06%
VMC	B	0.09%	0.14%	0.09%
VRSK	A	0.1%	0.16%	0.1%
VRSN	C	0.03%	0.06%	0.03%
VRT	B	0.11%	0.2%	0.11%
VRTX	D	0.31%	0.2%	0.2%
VST	A	0.11%	0.12%	0.11%
WAB	B	0.07%	0.13%	0.07%
WAT	C	0.05%	0.05%	0.05%
WDAY	B	0.15%	0.21%	0.15%
WELL	A	0.14%	0.12%	0.12%
WING	D	0.02%	0.04%	0.02%
WLK	D	0.0%	0.01%	0.0%
WM	B	0.23%	0.09%	0.09%
WMS	F	0.02%	0.04%	0.02%
WRB	A	0.01%	0.04%	0.01%
WSM	C	0.05%	0.04%	0.04%
WSO	A	0.04%	0.07%	0.04%
WST	C	0.06%	0.09%	0.06%
WTRG	B	0.01%	0.01%	0.01%
WTW	B	0.05%	0.06%	0.05%
WYNN	C	0.01%	0.03%	0.01%
XPO	B	0.04%	0.04%	0.04%
XYL	D	0.06%	0.11%	0.06%
YUM	D	0.07%	0.14%	0.07%
ZBH	C	0.01%	0.04%	0.01%
ZBRA	B	0.05%	0.06%	0.05%
ZS	B	0.05%	0.07%	0.05%
ZTS	D	0.19%	0.14%	0.14%

STXG Overweight 325 Positions Relative to ILCG

Symbol	Grade	Weight
BRK.A	B	1.1%
PG	C	0.68%
HD	B	0.64%
WMT	A	0.55%
QCOM	F	0.43%
ABBV	F	0.4%
DHR	F	0.39%
ABT	B	0.38%
KO	D	0.38%
JPM	A	0.37%
TXN	C	0.34%
PEP	F	0.32%
XOM	B	0.3%
SCHW	B	0.27%
AMGN	F	0.25%
UNP	C	0.25%
BA	F	0.23%
HON	C	0.23%
REGN	F	0.21%
CEG	C	0.18%
AMT	C	0.18%
NEE	C	0.18%
BLK	B	0.17%
FCX	F	0.16%
SPOT	B	0.15%
MU	D	0.14%
NXPI	D	0.14%
COP	C	0.14%
ITW	B	0.14%
CSX	C	0.13%
PYPL	B	0.13%
LOW	C	0.12%
ELV	F	0.12%
JNJ	C	0.12%
MDLZ	F	0.11%
CSCO	B	0.1%
APD	A	0.1%
EMR	B	0.1%
DE	B	0.09%
GD	D	0.09%
RTX	D	0.08%
NSC	B	0.07%
HCA	F	0.07%
GS	A	0.07%
NOC	D	0.06%
LMT	D	0.06%
FIS	C	0.06%
BDX	F	0.06%
CVNA	B	0.06%
NVR	D	0.06%
ZM	C	0.05%
GWRE	A	0.05%
CBOE	C	0.05%
LHX	C	0.05%
CYBR	A	0.04%
IOT	A	0.04%
SW	A	0.04%
WMB	A	0.04%
TOST	B	0.04%
ICLR	D	0.04%
OXY	D	0.04%
KVUE	A	0.03%
LBRDK	C	0.03%
Z	A	0.03%
PLNT	A	0.03%
ITT	A	0.03%
HOLX	D	0.03%
HLI	A	0.03%
EXEL	B	0.03%
ONON	A	0.03%
KNSL	B	0.03%
AFRM	A	0.03%
EXPD	C	0.03%
INSM	C	0.03%
AA	A	0.03%
OWL	A	0.03%
DUOL	A	0.03%
SOFI	B	0.03%
GRAB	A	0.03%
SFM	A	0.03%
TXRH	B	0.03%
CGNX	D	0.02%
CRUS	D	0.02%
RGLD	C	0.02%
PCTY	C	0.02%
OKE	A	0.02%
CYTK	F	0.02%
S	B	0.02%
LSCC	D	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%
JNPR	D	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%
KNX	C	0.02%
H	B	0.02%
SSNC	B	0.02%
TTC	C	0.02%
ENSG	C	0.02%
GNRC	C	0.02%
TKO	A	0.02%
CTSH	B	0.02%
ROKU	D	0.02%
CCI	C	0.02%
DHI	F	0.02%
RGEN	D	0.02%
EGP	D	0.02%
TPX	B	0.02%
CTLT	C	0.02%
CME	B	0.02%
CACI	D	0.02%
GMED	A	0.02%
ONTO	F	0.02%
LNW	F	0.02%
REXR	F	0.02%
MASI	B	0.02%
ITCI	C	0.02%
BRBR	A	0.02%
BILL	A	0.02%
ESTC	C	0.02%
RIVN	F	0.02%
CHE	D	0.02%
MS	A	0.02%
GLW	B	0.02%
PEN	B	0.02%
CW	C	0.02%
HQY	A	0.02%
MNDY	C	0.02%
RBC	A	0.02%
GTLS	A	0.02%
PCVX	D	0.02%
CR	A	0.02%
EHC	B	0.01%
DLB	B	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%
FLS	B	0.01%
RHI	C	0.01%
SLAB	F	0.01%
PKG	A	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	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%
GXO	B	0.01%
BIO	C	0.01%
ARMK	B	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%
UFPI	C	0.01%
SKX	D	0.01%
AWI	A	0.01%
OPCH	D	0.01%
NWSA	A	0.01%
MTN	C	0.01%
HCP	B	0.01%
INSP	D	0.01%
STAG	D	0.01%
FDX	B	0.01%
MSA	F	0.01%
WWD	C	0.01%
QLYS	B	0.01%
RDDT	A	0.01%
LSTR	D	0.01%
LFUS	D	0.01%
ZI	D	0.01%
PFE	F	0.01%
WTS	B	0.01%
EVR	B	0.01%
WMG	D	0.01%
GNTX	C	0.01%
SEIC	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%
VVV	D	0.01%
SOLV	D	0.01%
IBP	D	0.01%
EDR	A	0.01%
MLI	B	0.01%
CROX	D	0.01%
PATH	C	0.01%
HLNE	B	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	C	0.01%
LNTH	D	0.01%
GME	C	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%
WFRD	D	0.01%
FR	D	0.01%
LYFT	C	0.01%
ETSY	D	0.01%
SN	D	0.01%
KBR	F	0.01%
GTLB	B	0.01%
PPC	C	0.0%
OMC	C	0.0%
SEG	B	0.0%
ATO	A	0.0%
ADC	A	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	A	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%
NWS	A	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	C	0.0%
STLD	B	0.0%
ASH	F	0.0%
HUN	F	0.0%
BIIB	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%
ZG	A	0.0%
TNET	F	0.0%
SWKS	F	0.0%
HXL	F	0.0%
FIVN	C	0.0%
HSIC	C	0.0%
VNT	C	0.0%
OC	A	0.0%
CBSH	B	0.0%

STXG Underweight 35 Positions Relative to ILCG

Symbol	Grade	Weight
MELI	C	-0.36%
VEEV	C	-0.12%
TRV	B	-0.1%
COR	B	-0.09%
TEL	B	-0.09%
D	C	-0.08%
ALL	A	-0.08%
BKR	A	-0.08%
FWONK	A	-0.07%
DAL	B	-0.07%
PCG	A	-0.07%
CPNG	D	-0.07%
HAL	C	-0.06%
O	C	-0.06%
KIM	A	-0.05%
DOW	F	-0.05%
COO	D	-0.05%
AZPN	A	-0.03%
NRG	B	-0.03%
CMS	C	-0.03%
LUV	C	-0.03%
TSN	B	-0.03%
CINF	A	-0.03%
VTR	B	-0.03%
AFG	A	-0.02%
CCK	D	-0.02%
CE	F	-0.02%
HII	F	-0.02%
ARE	F	-0.02%
FLEX	B	-0.02%
TOL	B	-0.02%
SWK	D	-0.02%
FWONA	A	-0.01%
ALAB	B	-0.01%
HRL	D	-0.01%