STXG vs. IUSV ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to iShares Core U.S. Vaue ETF (IUSV)

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

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	STXG	IUSV
30 Days	3.25%	3.05%
60 Days	4.82%	4.28%
90 Days	6.34%	6.30%
12 Months	34.13%	27.24%

401 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in IUSV	Overlap
	A	D	0.09%	0.17%	0.09%
	AA	B	0.03%	0.05%	0.03%
	ABBV	D	0.4%	0.83%	0.4%
	ABNB	C	0.13%	0.13%	0.13%
	ABT	B	0.38%	0.87%	0.38%
	ACM	A	0.03%	0.03%	0.03%
	ACN	C	0.49%	0.46%	0.46%
	ADC	B	0.0%	0.03%	0.0%
	ADI	D	0.23%	0.19%	0.19%
	ADP	B	0.29%	0.33%	0.29%
	ADSK	A	0.17%	0.14%	0.14%
	AJG	B	0.16%	0.14%	0.14%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.02%	0.03%	0.02%
	AME	A	0.11%	0.1%	0.1%
	AMGN	D	0.25%	0.7%	0.25%
	AMH	D	0.03%	0.02%	0.02%
	AMKR	D	0.0%	0.01%	0.0%
	AMP	A	0.08%	0.11%	0.08%
	AMT	D	0.18%	0.23%	0.18%
	ANSS	B	0.08%	0.06%	0.06%
	AON	A	0.16%	0.17%	0.16%
	AOS	F	0.02%	0.01%	0.01%
	APD	A	0.1%	0.31%	0.1%
	APH	A	0.23%	0.17%	0.17%
	APTV	D	0.01%	0.06%	0.01%
	AR	B	0.0%	0.04%	0.0%
	ARMK	B	0.01%	0.04%	0.01%
	ASH	D	0.0%	0.02%	0.0%
	ATO	A	0.0%	0.1%	0.0%
	ATR	B	0.01%	0.02%	0.01%
	AVB	B	0.05%	0.14%	0.05%
	AVTR	F	0.04%	0.04%	0.04%
	AVY	D	0.03%	0.07%	0.03%
	AWK	D	0.03%	0.11%	0.03%
	AXP	A	0.29%	0.21%	0.21%
	AYI	B	0.01%	0.02%	0.01%
	AZO	C	0.14%	0.07%	0.07%
	BA	F	0.23%	0.25%	0.23%
	BALL	D	0.02%	0.08%	0.02%
	BDX	F	0.06%	0.29%	0.06%
	BIIB	F	0.0%	0.11%	0.0%
	BIO	D	0.01%	0.03%	0.01%
	BJ	A	0.01%	0.05%	0.01%
	BLK	C	0.17%	0.64%	0.17%
	BMRN	D	0.03%	0.02%	0.02%
	BR	A	0.06%	0.05%	0.05%
	BRBR	A	0.02%	0.02%	0.02%
	BRK.A	B	1.1%	3.74%	1.1%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.03%	0.03%
	BRX	A	0.0%	0.02%	0.0%
	BSX	B	0.33%	0.25%	0.25%
	BURL	A	0.04%	0.03%	0.03%
	BX	A	0.31%	0.16%	0.16%
	CACI	D	0.02%	0.03%	0.02%
	CARR	D	0.11%	0.14%	0.11%
	CAT	B	0.33%	0.34%	0.33%
	CBOE	B	0.05%	0.03%	0.03%
	CBRE	B	0.07%	0.17%	0.07%
	CBSH	A	0.0%	0.02%	0.0%
	CCI	D	0.02%	0.2%	0.02%
	CDW	F	0.05%	0.06%	0.05%
	CEG	D	0.18%	0.17%	0.17%
	CF	B	0.0%	0.03%	0.0%
	CGNX	C	0.02%	0.02%	0.02%
	CHD	B	0.05%	0.06%	0.05%
	CHE	D	0.02%	0.01%	0.01%
	CHH	A	0.01%	0.01%	0.01%
	CHRW	C	0.01%	0.06%	0.01%
	CHWY	B	0.01%	0.01%	0.01%
	CHX	C	0.01%	0.01%	0.01%
	CIEN	B	0.01%	0.03%	0.01%
	CL	D	0.16%	0.2%	0.16%
	CLX	B	0.02%	0.09%	0.02%
	CME	A	0.02%	0.22%	0.02%
	CMI	A	0.04%	0.22%	0.04%
	CNM	D	0.01%	0.02%	0.01%
	COHR	B	0.01%	0.07%	0.01%
	COLM	B	0.0%	0.01%	0.0%
	COP	C	0.14%	0.18%	0.14%
	COST	B	1.03%	1.04%	1.03%
	CPT	B	0.03%	0.06%	0.03%
	CRL	C	0.02%	0.04%	0.02%
	CRUS	D	0.02%	0.01%	0.01%
	CSCO	B	0.1%	1.02%	0.1%
	CSGP	D	0.08%	0.08%	0.08%
	CSX	B	0.13%	0.15%	0.13%
	CTAS	B	0.18%	0.15%	0.15%
	CTLT	B	0.02%	0.05%	0.02%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.02%	0.17%	0.02%
	CTVA	C	0.05%	0.17%	0.05%
	CUBE	D	0.01%	0.02%	0.01%
	CW	B	0.02%	0.02%	0.02%
	CYTK	F	0.02%	0.02%	0.02%
	DAY	B	0.03%	0.02%	0.02%
	DCI	B	0.01%	0.02%	0.01%
	DD	D	0.03%	0.15%	0.03%
	DE	A	0.09%	0.19%	0.09%
	DELL	C	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.09%	0.06%
	DHR	F	0.39%	0.67%	0.39%
	DIS	B	0.38%	0.87%	0.38%
	DKS	C	0.01%	0.02%	0.01%
	DLB	B	0.01%	0.01%	0.01%
	DLR	B	0.12%	0.14%	0.12%
	DLTR	F	0.02%	0.06%	0.02%
	DOC	D	0.0%	0.07%	0.0%
	DOCS	C	0.01%	0.01%	0.01%
	DOCU	A	0.04%	0.07%	0.04%
	DOV	A	0.05%	0.12%	0.05%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.02%	0.04%	0.02%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.07%	0.05%	0.05%
	EA	A	0.08%	0.1%	0.08%
	EBAY	D	0.04%	0.13%	0.04%
	ECL	D	0.17%	0.13%	0.13%
	EEFT	B	0.0%	0.01%	0.0%
	EFX	F	0.08%	0.09%	0.08%
	EGP	F	0.02%	0.01%	0.01%
	EHC	B	0.01%	0.02%	0.01%
	EL	F	0.02%	0.07%	0.02%
	ELS	C	0.03%	0.02%	0.02%
	ELV	F	0.12%	0.41%	0.12%
	EMR	A	0.1%	0.32%	0.1%
	ENPH	F	0.03%	0.02%	0.02%
	EPAM	C	0.03%	0.04%	0.03%
	EQIX	A	0.21%	0.2%	0.2%
	EQR	B	0.02%	0.11%	0.02%
	EQT	B	0.03%	0.11%	0.03%
	ERIE	D	0.03%	0.02%	0.02%
	ESS	B	0.03%	0.08%	0.03%
	ETN	A	0.37%	0.24%	0.24%
	EVR	B	0.01%	0.01%	0.01%
	EW	C	0.11%	0.11%	0.11%
	EXPD	D	0.03%	0.05%	0.03%
	EXR	D	0.06%	0.15%	0.06%
	FAST	B	0.1%	0.1%	0.1%
	FCX	D	0.16%	0.14%	0.14%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.01%	0.29%	0.01%
	FFIN	B	0.01%	0.01%	0.01%
	FFIV	B	0.02%	0.06%	0.02%
	FI	A	0.32%	0.26%	0.26%
	FIS	C	0.06%	0.21%	0.06%
	FLR	B	0.01%	0.04%	0.01%
	FLS	B	0.01%	0.02%	0.01%
	FR	C	0.01%	0.02%	0.01%
	FRT	B	0.01%	0.04%	0.01%
	FSLR	F	0.05%	0.09%	0.05%
	GAP	C	0.0%	0.02%	0.0%
	GD	F	0.09%	0.33%	0.09%
	GE	D	0.44%	0.48%	0.44%
	GEHC	F	0.08%	0.17%	0.08%
	GEN	B	0.03%	0.07%	0.03%
	GEV	B	0.22%	0.22%	0.22%
	GLW	B	0.02%	0.16%	0.02%
	GME	C	0.01%	0.05%	0.01%
	GMED	A	0.02%	0.04%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.01%	0.01%	0.01%
	GPC	D	0.01%	0.08%	0.01%
	GPN	B	0.01%	0.13%	0.01%
	GRMN	B	0.07%	0.07%	0.07%
	GS	A	0.07%	0.81%	0.07%
	GWW	B	0.13%	0.06%	0.06%
	GXO	B	0.01%	0.01%	0.01%
	HCA	F	0.07%	0.15%	0.07%
	HD	A	0.64%	1.11%	0.64%
	HOLX	D	0.03%	0.08%	0.03%
	HON	B	0.23%	0.66%	0.23%
	HQY	B	0.02%	0.02%	0.02%
	HSIC	B	0.0%	0.04%	0.0%
	HST	C	0.0%	0.02%	0.0%
	HSY	F	0.05%	0.07%	0.05%
	HUBB	B	0.05%	0.06%	0.05%
	HWM	A	0.12%	0.09%	0.09%
	HXL	D	0.0%	0.01%	0.0%
	IBKR	A	0.01%	0.03%	0.01%
	ICE	C	0.18%	0.39%	0.18%
	IDXX	F	0.09%	0.07%	0.07%
	IEX	B	0.04%	0.08%	0.04%
	ILMN	D	0.05%	0.1%	0.05%
	INCY	C	0.04%	0.05%	0.04%
	INVH	D	0.04%	0.08%	0.04%
	IPGP	D	0.0%	0.01%	0.0%
	IQV	D	0.09%	0.09%	0.09%
	IR	B	0.1%	0.04%	0.04%
	IRDM	D	0.01%	0.01%	0.01%
	IRM	D	0.08%	0.07%	0.07%
	ISRG	A	0.48%	0.28%	0.28%
	ITW	B	0.14%	0.17%	0.14%
	J	F	0.02%	0.08%	0.02%
	JBHT	C	0.02%	0.06%	0.02%
	JBL	B	0.0%	0.03%	0.0%
	JCI	C	0.06%	0.25%	0.06%
	JKHY	D	0.03%	0.06%	0.03%
	JNJ	D	0.12%	1.6%	0.12%
	JNPR	F	0.02%	0.06%	0.02%
	JPM	A	0.37%	3.01%	0.37%
	KBR	F	0.01%	0.02%	0.01%
	KDP	D	0.03%	0.16%	0.03%
	KEYS	A	0.06%	0.12%	0.06%
	KMB	D	0.02%	0.19%	0.02%
	KMX	B	0.01%	0.05%	0.01%
	KNX	B	0.02%	0.04%	0.02%
	KO	D	0.38%	0.65%	0.38%
	KVUE	A	0.03%	0.2%	0.03%
	LAMR	D	0.01%	0.02%	0.01%
	LANC	C	0.0%	0.01%	0.0%
	LDOS	C	0.03%	0.1%	0.03%
	LFUS	F	0.01%	0.01%	0.01%
	LHX	C	0.05%	0.21%	0.05%
	LIN	D	0.56%	0.46%	0.46%
	LITE	B	0.01%	0.03%	0.01%
	LMT	D	0.06%	0.5%	0.06%
	LOW	D	0.12%	0.67%	0.12%
	LSTR	D	0.01%	0.01%	0.01%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.03%	0.02%	0.02%
	MA	C	1.09%	0.53%	0.53%
	MAA	B	0.04%	0.08%	0.04%
	MAS	D	0.02%	0.03%	0.02%
	MASI	A	0.02%	0.01%	0.01%
	MAT	D	0.0%	0.02%	0.0%
	MCD	D	0.31%	0.52%	0.31%
	MCHP	D	0.07%	0.06%	0.06%
	MCK	B	0.01%	0.35%	0.01%
	MCO	B	0.19%	0.17%	0.17%
	MDLZ	F	0.11%	0.22%	0.11%
	MGM	D	0.01%	0.01%	0.01%
	MIDD	C	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.08%	0.02%
	MKSI	C	0.02%	0.02%	0.02%
	MKTX	D	0.02%	0.04%	0.02%
	MLM	B	0.09%	0.05%	0.05%
	MMC	B	0.26%	0.23%	0.23%
	MMS	F	0.0%	0.01%	0.0%
	MNST	C	0.12%	0.07%	0.07%
	MOH	F	0.03%	0.03%	0.03%
	MRK	F	0.4%	0.65%	0.4%
	MRNA	F	0.03%	0.06%	0.03%
	MRO	B	0.0%	0.03%	0.0%
	MS	A	0.02%	0.72%	0.02%
	MSCI	C	0.12%	0.09%	0.09%
	MSI	B	0.2%	0.15%	0.15%
	MTD	D	0.06%	0.07%	0.06%
	MTN	C	0.01%	0.01%	0.01%
	MTZ	B	0.01%	0.04%	0.01%
	MU	D	0.14%	0.48%	0.14%
	NDAQ	A	0.06%	0.14%	0.06%
	NDSN	B	0.04%	0.06%	0.04%
	NEE	D	0.18%	0.68%	0.18%
	NEM	D	0.04%	0.2%	0.04%
	NKE	D	0.14%	0.23%	0.14%
	NOC	D	0.06%	0.3%	0.06%
	NOV	C	0.01%	0.03%	0.01%
	NSA	D	0.0%	0.01%	0.0%
	NSC	B	0.07%	0.26%	0.07%
	NTAP	C	0.05%	0.07%	0.05%
	NWS	B	0.0%	0.02%	0.0%
	NWSA	B	0.01%	0.05%	0.01%
	NXPI	D	0.14%	0.06%	0.06%
	OKE	A	0.02%	0.1%	0.02%
	OMC	C	0.0%	0.09%	0.0%
	ON	D	0.06%	0.07%	0.06%
	OPCH	D	0.01%	0.01%	0.01%
	ORLY	B	0.18%	0.08%	0.08%
	OTIS	C	0.08%	0.11%	0.08%
	OXY	D	0.04%	0.15%	0.04%
	PAYC	B	0.02%	0.03%	0.02%
	PAYX	C	0.09%	0.12%	0.09%
	PEG	A	0.01%	0.19%	0.01%
	PEP	F	0.32%	0.63%	0.32%
	PFE	D	0.01%	0.64%	0.01%
	PFGC	B	0.01%	0.06%	0.01%
	PG	A	0.68%	1.05%	0.68%
	PGR	A	0.39%	0.33%	0.33%
	PH	A	0.23%	0.09%	0.09%
	PKG	A	0.01%	0.09%	0.01%
	PLD	D	0.22%	0.46%	0.22%
	PNFP	B	0.0%	0.02%	0.0%
	PNR	A	0.04%	0.02%	0.02%
	PODD	C	0.04%	0.05%	0.04%
	POOL	C	0.04%	0.03%	0.03%
	POST	C	0.0%	0.02%	0.0%
	PPC	C	0.0%	0.01%	0.0%
	PPG	F	0.02%	0.13%	0.02%
	PSA	D	0.09%	0.13%	0.09%
	PSN	D	0.01%	0.01%	0.01%
	PTC	A	0.06%	0.04%	0.04%
	PWR	A	0.12%	0.06%	0.06%
	PYPL	B	0.13%	0.38%	0.13%
	QCOM	F	0.43%	0.38%	0.38%
	QRVO	F	0.02%	0.03%	0.02%
	RCM	F	0.0%	0.01%	0.0%
	REG	B	0.01%	0.05%	0.01%
	REGN	F	0.21%	0.15%	0.15%
	REXR	F	0.02%	0.02%	0.02%
	RGLD	C	0.02%	0.02%	0.02%
	RH	B	0.0%	0.01%	0.0%
	RJF	A	0.05%	0.13%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RLI	B	0.01%	0.01%	0.01%
	RMD	C	0.08%	0.15%	0.08%
	ROIV	C	0.01%	0.01%	0.01%
	ROK	B	0.07%	0.07%	0.07%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.15%	0.15%	0.15%
	RPM	A	0.03%	0.03%	0.03%
	RRX	B	0.01%	0.05%	0.01%
	RSG	A	0.11%	0.08%	0.08%
	RTX	C	0.08%	0.69%	0.08%
	RVTY	F	0.01%	0.06%	0.01%
	RYN	D	0.0%	0.01%	0.0%
	SAIC	F	0.0%	0.02%	0.0%
	SAM	C	0.0%	0.01%	0.0%
	SBAC	D	0.06%	0.06%	0.06%
	SBUX	A	0.15%	0.2%	0.15%
	SCHW	B	0.27%	0.52%	0.27%
	SCI	B	0.02%	0.03%	0.02%
	SEIC	B	0.01%	0.02%	0.01%
	SF	B	0.01%	0.05%	0.01%
	SFM	A	0.03%	0.04%	0.03%
	SHW	A	0.23%	0.2%	0.2%
	SIGI	C	0.0%	0.01%	0.0%
	SLB	C	0.04%	0.27%	0.04%
	SNA	A	0.01%	0.05%	0.01%
	SO	D	0.02%	0.41%	0.02%
	SOLV	C	0.01%	0.04%	0.01%
	SPG	B	0.01%	0.15%	0.01%
	SPGI	C	0.42%	0.4%	0.4%
	SRPT	D	0.03%	0.01%	0.01%
	ST	F	0.0%	0.02%	0.0%
	STAG	F	0.01%	0.01%	0.01%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.0%	0.03%	0.0%
	STX	D	0.0%	0.05%	0.0%
	STZ	D	0.06%	0.17%	0.06%
	SW	A	0.04%	0.11%	0.04%
	SWKS	F	0.0%	0.06%	0.0%
	SYK	C	0.33%	0.21%	0.21%
	SYNA	C	0.0%	0.01%	0.0%
	SYY	B	0.02%	0.16%	0.02%
	TDY	B	0.05%	0.1%	0.05%
	TECH	D	0.03%	0.05%	0.03%
	TER	D	0.04%	0.08%	0.04%
	TFX	F	0.01%	0.04%	0.01%
	THG	A	0.01%	0.03%	0.01%
	TJX	A	0.35%	0.21%	0.21%
	TKO	B	0.02%	0.02%	0.02%
	TMO	F	0.52%	0.55%	0.52%
	TMUS	B	0.12%	0.51%	0.12%
	TPL	A	0.07%	0.04%	0.04%
	TRMB	B	0.04%	0.08%	0.04%
	TSCO	D	0.08%	0.08%	0.08%
	TT	A	0.24%	0.13%	0.13%
	TTC	D	0.02%	0.02%	0.02%
	TTWO	A	0.09%	0.06%	0.06%
	TXN	C	0.34%	0.52%	0.34%
	TXT	D	0.01%	0.07%	0.01%
	UDR	B	0.01%	0.06%	0.01%
	UHS	D	0.0%	0.05%	0.0%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.06%	1.48%	1.06%
	UNP	C	0.25%	0.34%	0.25%
	USFD	A	0.02%	0.07%	0.02%
	V	A	1.31%	0.77%	0.77%
	VLTO	D	0.06%	0.11%	0.06%
	VMC	B	0.09%	0.06%	0.06%
	VMI	B	0.01%	0.03%	0.01%
	VNO	B	0.01%	0.03%	0.01%
	VRSK	A	0.1%	0.08%	0.08%
	VRSN	F	0.03%	0.04%	0.03%
	VRTX	F	0.31%	0.2%	0.2%
	WAB	B	0.07%	0.15%	0.07%
	WAT	B	0.05%	0.06%	0.05%
	WELL	A	0.14%	0.34%	0.14%
	WEN	D	0.0%	0.01%	0.0%
	WH	B	0.01%	0.01%	0.01%
	WM	A	0.23%	0.19%	0.19%
	WMB	A	0.04%	0.18%	0.04%
	WMG	C	0.01%	0.0%	0.0%
	WMT	A	0.55%	1.6%	0.55%
	WRB	A	0.01%	0.08%	0.01%
	WTRG	B	0.01%	0.02%	0.01%
	WTW	B	0.05%	0.14%	0.05%
	WY	D	0.01%	0.1%	0.01%
	XOM	B	0.3%	2.34%	0.3%
	XPO	B	0.04%	0.04%	0.04%
	XYL	D	0.06%	0.13%	0.06%
	YETI	C	0.01%	0.01%	0.01%
	YUM	B	0.07%	0.09%	0.07%
	ZBH	C	0.01%	0.1%	0.01%
	ZBRA	B	0.05%	0.09%	0.05%
	ZI	D	0.01%	0.01%	0.01%
	ZTS	D	0.19%	0.16%	0.16%

STXG Overweight 276 Positions Relative to IUSV

	Symbol	Grade	Weight
	NVDA	C	8.85%
	AAPL	C	8.62%
	MSFT	F	8.09%
	AMZN	C	5.0%
	META	D	3.22%
	GOOGL	C	2.61%
	TSLA	B	2.21%
	GOOG	C	2.18%
	AVGO	D	1.98%
	LLY	F	1.7%
	NFLX	A	0.9%
	CRM	B	0.81%
	ORCL	B	0.78%
	ADBE	C	0.59%
	AMD	F	0.57%
	NOW	A	0.54%
	INTU	C	0.49%
	BKNG	A	0.41%
	AMAT	F	0.4%
	UBER	D	0.37%
	PANW	C	0.32%
	PLTR	B	0.32%
	LRCX	F	0.26%
	ANET	C	0.25%
	KKR	A	0.24%
	KLAC	D	0.23%
	CMG	B	0.21%
	CDNS	B	0.21%
	SNPS	B	0.21%
	MRVL	B	0.2%
	CRWD	B	0.2%
	MAR	B	0.17%
	APO	B	0.16%
	TDG	D	0.16%
	WDAY	B	0.15%
	SPOT	B	0.15%
	HLT	A	0.15%
	FTNT	C	0.15%
	APP	B	0.14%
	TTD	B	0.14%
	DASH	A	0.14%
	FICO	B	0.14%
	MSTR	C	0.14%
	CPRT	A	0.13%
	RCL	A	0.13%
	COIN	C	0.13%
	SQ	B	0.12%
	ROST	C	0.12%
	SNOW	C	0.11%
	URI	B	0.11%
	HES	B	0.11%
	ODFL	B	0.11%
	TRGP	B	0.11%
	VRT	B	0.11%
	VST	B	0.11%
	AXON	A	0.11%
	LULU	C	0.1%
	TEAM	A	0.1%
	IT	C	0.1%
	LNG	B	0.09%
	ALNY	D	0.09%
	DDOG	A	0.09%
	HUBS	A	0.08%
	ARES	A	0.08%
	RBLX	C	0.08%
	NET	B	0.07%
	DECK	A	0.07%
	GDDY	A	0.07%
	MPWR	F	0.07%
	LPLA	A	0.06%
	TWLO	A	0.06%
	LII	A	0.06%
	CPAY	A	0.06%
	CVNA	B	0.06%
	HOOD	B	0.06%
	EME	C	0.06%
	TYL	B	0.06%
	NVR	D	0.06%
	WST	C	0.06%
	LYV	A	0.05%
	DT	C	0.05%
	BAH	F	0.05%
	ZM	B	0.05%
	CSL	C	0.05%
	MDB	C	0.05%
	GWRE	A	0.05%
	TRU	D	0.05%
	ZS	C	0.05%
	WSM	B	0.05%
	EXPE	B	0.05%
	DKNG	B	0.05%
	TW	A	0.04%
	OKTA	C	0.04%
	HEI	B	0.04%
	CYBR	B	0.04%
	FTV	C	0.04%
	PSTG	D	0.04%
	IOT	A	0.04%
	FCNCA	A	0.04%
	ENTG	D	0.04%
	CASY	A	0.04%
	NTNX	A	0.04%
	NTRA	B	0.04%
	TOST	B	0.04%
	GGG	B	0.04%
	ICLR	D	0.04%
	PINS	D	0.04%
	WSO	A	0.04%
	MANH	D	0.04%
	LBRDK	C	0.03%
	Z	A	0.03%
	FND	C	0.03%
	TTEK	F	0.03%
	PLNT	A	0.03%
	ITT	A	0.03%
	BSY	D	0.03%
	HEI	B	0.03%
	HLI	B	0.03%
	EXEL	B	0.03%
	ONON	A	0.03%
	KNSL	B	0.03%
	BLDR	D	0.03%
	AFRM	B	0.03%
	INSM	C	0.03%
	SNAP	C	0.03%
	OWL	A	0.03%
	NBIX	C	0.03%
	SUI	D	0.03%
	LECO	B	0.03%
	DUOL	A	0.03%
	PHM	D	0.03%
	BLD	D	0.03%
	CLH	B	0.03%
	SOFI	A	0.03%
	GRAB	B	0.03%
	TXRH	C	0.03%
	SAIA	B	0.03%
	FIX	A	0.03%
	PCTY	B	0.02%
	S	B	0.02%
	LSCC	D	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%
	GLOB	B	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%
	SPSC	C	0.02%
	EXP	A	0.02%
	APG	B	0.02%
	FCN	D	0.02%
	TREX	C	0.02%
	NYT	C	0.02%
	H	B	0.02%
	SSNC	B	0.02%
	ENSG	D	0.02%
	ROKU	D	0.02%
	DHI	D	0.02%
	RGEN	D	0.02%
	TPX	B	0.02%
	ACGL	D	0.02%
	CHDN	B	0.02%
	MEDP	D	0.02%
	ONTO	D	0.02%
	LNW	D	0.02%
	WING	D	0.02%
	ITCI	C	0.02%
	BILL	A	0.02%
	WMS	D	0.02%
	ESTC	C	0.02%
	RIVN	F	0.02%
	SMCI	F	0.02%
	EXAS	D	0.02%
	PEN	B	0.02%
	MNDY	C	0.02%
	RBC	A	0.02%
	NVT	B	0.02%
	GTLS	B	0.02%
	PCVX	D	0.02%
	MORN	B	0.02%
	CR	A	0.02%
	RS	B	0.01%
	RNG	B	0.01%
	DV	C	0.01%
	RHI	B	0.01%
	SLAB	D	0.01%
	ARWR	F	0.01%
	DNB	B	0.01%
	DOX	D	0.01%
	GFS	C	0.01%
	PEGA	A	0.01%
	RHP	B	0.01%
	APLS	D	0.01%
	PRI	A	0.01%
	COTY	F	0.01%
	APPF	B	0.01%
	FRSH	C	0.01%
	ALTR	B	0.01%
	WYNN	D	0.01%
	UFPI	B	0.01%
	SKX	D	0.01%
	AWI	A	0.01%
	HCP	B	0.01%
	INSP	D	0.01%
	MSA	D	0.01%
	WWD	B	0.01%
	QLYS	C	0.01%
	RDDT	B	0.01%
	WTS	B	0.01%
	MKL	A	0.01%
	PCOR	B	0.01%
	COKE	C	0.01%
	SITE	D	0.01%
	IONS	F	0.01%
	U	C	0.01%
	VVV	F	0.01%
	IBP	D	0.01%
	EDR	A	0.01%
	MLI	C	0.01%
	CROX	D	0.01%
	PATH	C	0.01%
	HLNE	B	0.01%
	AXTA	A	0.01%
	FIVE	F	0.01%
	OLED	D	0.01%
	NCLH	B	0.01%
	LNTH	D	0.01%
	CELH	F	0.01%
	WEX	D	0.01%
	SSD	D	0.01%
	CFLT	B	0.01%
	AIT	A	0.01%
	RMBS	C	0.01%
	WFRD	D	0.01%
	LYFT	C	0.01%
	ETSY	D	0.01%
	SN	D	0.01%
	GTLB	B	0.01%
	SEG	B	0.0%
	UHAL	D	0.0%
	DDS	B	0.0%
	UWMC	D	0.0%
	LEVI	F	0.0%
	GTES	A	0.0%
	UHAL	D	0.0%
	NFE	D	0.0%
	CACC	D	0.0%
	INFA	D	0.0%
	LBRDA	C	0.0%
	HUN	F	0.0%
	HRB	D	0.0%
	SHC	F	0.0%
	QS	F	0.0%
	HHH	B	0.0%
	ACHC	F	0.0%
	RKT	F	0.0%
	ELAN	D	0.0%
	CRSP	D	0.0%
	ALSN	B	0.0%
	WLK	D	0.0%
	CLVT	F	0.0%
	TPG	A	0.0%
	LCID	F	0.0%
	MSGS	A	0.0%
	ZG	A	0.0%
	TNET	D	0.0%
	FIVN	C	0.0%
	VNT	B	0.0%
	OC	A	0.0%

STXG Underweight 327 Positions Relative to IUSV

	Symbol	Grade	Weight
	BAC	A	-1.35%
	CVX	A	-1.2%
	WFC	A	-1.08%
	IBM	C	-0.84%
	VZ	C	-0.75%
	CMCSA	B	-0.73%
	T	A	-0.7%
	C	A	-0.57%
	PM	B	-0.55%
	BMY	B	-0.52%
	GILD	C	-0.5%
	MDT	D	-0.48%
	INTC	D	-0.47%
	CB	C	-0.47%
	UPS	C	-0.42%
	MO	A	-0.41%
	CI	F	-0.4%
	DUK	C	-0.37%
	PNC	B	-0.36%
	USB	A	-0.34%
	MMM	D	-0.32%
	COF	B	-0.31%
	TGT	F	-0.31%
	CVS	D	-0.3%
	GM	B	-0.28%
	TFC	A	-0.27%
	TRV	B	-0.26%
	BK	A	-0.25%
	SRE	A	-0.25%
	PSX	C	-0.24%
	AFL	B	-0.24%
	ALL	A	-0.23%
	KMI	A	-0.23%
	AEP	D	-0.22%
	D	C	-0.21%
	MET	A	-0.21%
	AIG	B	-0.21%
	O	D	-0.21%
	VLO	C	-0.2%
	PCG	A	-0.2%
	PRU	A	-0.2%
	COR	B	-0.19%
	BKR	B	-0.19%
	F	C	-0.19%
	EXC	C	-0.17%
	XEL	A	-0.17%
	KR	B	-0.17%
	MTB	A	-0.16%
	HPQ	B	-0.16%
	GIS	D	-0.16%
	HUM	C	-0.15%
	HIG	B	-0.15%
	DOW	F	-0.14%
	ETR	B	-0.14%
	EIX	B	-0.14%
	FITB	A	-0.14%
	VICI	C	-0.14%
	ED	D	-0.14%
	CAH	B	-0.13%
	UAL	A	-0.13%
	WEC	A	-0.13%
	CNC	D	-0.13%
	HAL	C	-0.12%
	TROW	B	-0.12%
	HPE	B	-0.12%
	KHC	F	-0.12%
	STT	A	-0.12%
	TEL	B	-0.12%
	RF	A	-0.11%
	PPL	B	-0.11%
	DVN	F	-0.11%
	DTE	C	-0.11%
	ADM	D	-0.11%
	HBAN	A	-0.11%
	SYF	B	-0.11%
	EOG	A	-0.11%
	VTR	C	-0.11%
	ES	D	-0.1%
	WBD	C	-0.1%
	IFF	D	-0.1%
	CINF	A	-0.1%
	MPC	D	-0.1%
	AEE	A	-0.1%
	EXE	B	-0.09%
	CNP	B	-0.09%
	IP	B	-0.09%
	CMS	C	-0.09%
	LH	C	-0.09%
	WDC	D	-0.09%
	CHTR	C	-0.09%
	FE	C	-0.09%
	CFG	B	-0.09%
	LYB	F	-0.09%
	NTRS	A	-0.09%
	K	A	-0.09%
	DGX	A	-0.08%
	KEY	B	-0.08%
	BBY	D	-0.08%
	LEN	D	-0.08%
	TSN	B	-0.08%
	DAL	C	-0.08%
	PFG	D	-0.08%
	NRG	B	-0.08%
	LUV	C	-0.08%
	VTRS	A	-0.07%
	L	A	-0.07%
	RGA	A	-0.07%
	FNF	B	-0.07%
	LNT	A	-0.07%
	THC	D	-0.07%
	EG	C	-0.07%
	BAX	D	-0.07%
	PCAR	B	-0.07%
	NI	A	-0.07%
	KIM	A	-0.07%
	ARE	D	-0.07%
	DG	F	-0.07%
	NUE	C	-0.06%
	CAG	D	-0.06%
	SWK	D	-0.06%
	TPR	B	-0.06%
	EVRG	A	-0.06%
	AMCR	D	-0.06%
	AFG	A	-0.05%
	FOXA	B	-0.05%
	FHN	A	-0.05%
	IPG	D	-0.05%
	TAP	C	-0.05%
	AIZ	A	-0.05%
	COO	D	-0.05%
	BXP	D	-0.05%
	EMN	D	-0.05%
	SJM	D	-0.05%
	JEF	A	-0.05%
	WPC	D	-0.05%
	JLL	D	-0.05%
	BG	F	-0.05%
	SNV	B	-0.04%
	MTCH	D	-0.04%
	HAS	D	-0.04%
	X	C	-0.04%
	SSB	B	-0.04%
	OGE	B	-0.04%
	MOS	F	-0.04%
	GPK	C	-0.04%
	ZION	B	-0.04%
	WTFC	A	-0.04%
	SNX	C	-0.04%
	CPB	D	-0.04%
	ORI	A	-0.04%
	HRL	D	-0.04%
	WCC	B	-0.04%
	CNH	C	-0.04%
	AAL	B	-0.04%
	UTHR	C	-0.04%
	NLY	C	-0.04%
	GL	B	-0.04%
	ALLY	C	-0.04%
	AES	F	-0.04%
	LAD	A	-0.04%
	WBS	A	-0.04%
	UNM	A	-0.04%
	PNW	B	-0.04%
	LKQ	D	-0.04%
	THO	B	-0.03%
	FOX	A	-0.03%
	JHG	A	-0.03%
	KRG	B	-0.03%
	FNB	A	-0.03%
	PVH	C	-0.03%
	RNR	C	-0.03%
	ESNT	D	-0.03%
	OHI	C	-0.03%
	ARW	D	-0.03%
	INGR	B	-0.03%
	STWD	C	-0.03%
	WHR	B	-0.03%
	WBA	F	-0.03%
	HR	C	-0.03%
	GBCI	B	-0.03%
	DAR	C	-0.03%
	COLB	A	-0.03%
	KD	B	-0.03%
	BEN	C	-0.03%
	EWBC	A	-0.03%
	PARA	C	-0.03%
	FAF	A	-0.03%
	FMC	D	-0.03%
	CMC	B	-0.03%
	DINO	D	-0.03%
	CCL	B	-0.03%
	ONB	B	-0.03%
	OSK	B	-0.03%
	TMHC	B	-0.03%
	R	B	-0.03%
	MHK	D	-0.03%
	G	B	-0.03%
	BERY	B	-0.03%
	GLPI	C	-0.03%
	FYBR	D	-0.03%
	HII	D	-0.03%
	BWA	D	-0.03%
	IVZ	B	-0.03%
	PB	A	-0.03%
	CZR	F	-0.02%
	PII	D	-0.02%
	GATX	A	-0.02%
	DTM	B	-0.02%
	XRAY	F	-0.02%
	PRGO	B	-0.02%
	ALE	A	-0.02%
	IDA	A	-0.02%
	HOG	D	-0.02%
	SR	A	-0.02%
	MTG	C	-0.02%
	ASB	B	-0.02%
	ASGN	F	-0.02%
	KRC	C	-0.02%
	TXNM	A	-0.02%
	CNO	A	-0.02%
	TCBI	B	-0.02%
	ORA	B	-0.02%
	OGS	A	-0.02%
	SLGN	A	-0.02%
	KMPR	B	-0.02%
	AN	C	-0.02%
	FLO	D	-0.02%
	SBRA	C	-0.02%
	KEX	C	-0.02%
	M	D	-0.02%
	BKH	A	-0.02%
	JAZZ	B	-0.02%
	SWX	B	-0.02%
	AVNT	B	-0.02%
	CUZ	B	-0.02%
	IRT	A	-0.02%
	AVT	C	-0.02%
	VLY	B	-0.02%
	POR	C	-0.02%
	NJR	A	-0.02%
	NNN	D	-0.02%
	SON	D	-0.02%
	WAL	B	-0.02%
	BDC	B	-0.02%
	VOYA	B	-0.02%
	UGI	A	-0.02%
	NXST	C	-0.02%
	CFR	B	-0.02%
	UMBF	B	-0.02%
	UBSI	B	-0.02%
	NFG	A	-0.02%
	CLF	F	-0.02%
	LEA	D	-0.02%
	AMG	B	-0.02%
	CG	A	-0.02%
	FBIN	D	-0.02%
	HOMB	A	-0.02%
	AGCO	D	-0.02%
	CCK	C	-0.02%
	UA	C	-0.01%
	HGV	B	-0.01%
	TNL	A	-0.01%
	CPRI	F	-0.01%
	EPR	D	-0.01%
	NSP	D	-0.01%
	BLKB	B	-0.01%
	VC	D	-0.01%
	KNF	A	-0.01%
	TEX	D	-0.01%
	GEF	A	-0.01%
	AMED	F	-0.01%
	POWI	D	-0.01%
	LIVN	F	-0.01%
	MSM	C	-0.01%
	HAE	C	-0.01%
	VSH	D	-0.01%
	UAA	C	-0.01%
	CNXC	F	-0.01%
	VNOM	A	-0.01%
	CADE	B	-0.01%
	CRI	D	-0.01%
	CBT	C	-0.01%
	ALGM	D	-0.01%
	CDP	C	-0.01%
	ALTM	C	-0.01%
	SMG	D	-0.01%
	EQH	B	-0.01%
	AM	A	-0.01%
	BC	C	-0.01%
	JWN	C	-0.01%
	IBOC	A	-0.01%
	ENS	D	-0.01%
	EXPO	D	-0.01%
	HWC	B	-0.01%
	NOVT	D	-0.01%
	LPX	B	-0.01%
	ENOV	C	-0.01%
	OZK	B	-0.01%
	GT	C	-0.01%
	WU	D	-0.01%
	MUR	D	-0.01%
	MTSI	B	-0.01%
	CXT	B	-0.01%
	KBH	D	-0.01%
	CC	C	-0.01%
	NEOG	F	-0.01%
	ALV	C	-0.01%
	TKR	D	-0.01%
	OLN	D	-0.01%
	PCH	D	-0.01%
	VAC	B	-0.01%
	MAN	D	-0.01%
	PBF	D	-0.01%
	CVLT	B	-0.01%
	SLM	A	-0.01%
	PAG	B	-0.01%
	GHC	C	-0.01%
	EXLS	B	-0.01%
	AZPN	A	-0.01%
	FLG	C	-0.01%
	BHF	B	-0.01%
	AMTM	D	-0.01%
	NWE	B	-0.01%
	NVST	B	-0.01%
	FHI	A	-0.01%
	MAGN	F	-0.0%
	AZTA	D	-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

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

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