STXG vs. IVW ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to iShares S&P 500 Growth ETF (IVW)

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

$43.65

Average Daily Volume

15,041

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.69

Average Daily Volume

1,883,994

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	STXG	IVW
30 Days	3.58%	2.18%
60 Days	4.88%	4.04%
90 Days	7.71%	6.83%
12 Months	35.32%	38.01%

217 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in IVW	Overlap
	AAPL	B	8.69%	12.13%	8.69%
	ABBV	D	0.4%	0.4%	0.4%
	ABNB	C	0.14%	0.11%	0.11%
	ACGL	D	0.02%	0.13%	0.02%
	ACN	B	0.48%	0.42%	0.42%
	ADBE	C	0.56%	0.79%	0.56%
	ADI	D	0.23%	0.22%	0.22%
	ADP	B	0.29%	0.17%	0.17%
	ADSK	B	0.17%	0.12%	0.12%
	AJG	A	0.16%	0.12%	0.12%
	AKAM	F	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.02%	0.02%	0.02%
	AMAT	F	0.37%	0.5%	0.37%
	AMD	F	0.57%	0.78%	0.57%
	AME	A	0.11%	0.08%	0.08%
	AMP	B	0.08%	0.1%	0.08%
	AMT	D	0.19%	0.14%	0.14%
	AMZN	C	4.82%	6.39%	4.82%
	ANET	C	0.25%	0.36%	0.25%
	ANSS	B	0.08%	0.06%	0.06%
	AON	A	0.16%	0.15%	0.15%
	AOS	D	0.02%	0.02%	0.02%
	APH	B	0.22%	0.17%	0.17%
	AVGO	D	1.91%	2.65%	1.91%
	AXON	B	0.12%	0.16%	0.12%
	AXP	A	0.29%	0.41%	0.29%
	AZO	C	0.13%	0.13%	0.13%
	BA	D	0.24%	0.17%	0.17%
	BKNG	B	0.44%	0.6%	0.44%
	BLDR	C	0.03%	0.07%	0.03%
	BR	A	0.06%	0.05%	0.05%
	BRO	B	0.06%	0.07%	0.06%
	BSX	C	0.34%	0.25%	0.25%
	BX	B	0.32%	0.36%	0.32%
	CARR	C	0.11%	0.11%	0.11%
	CAT	B	0.33%	0.39%	0.33%
	CBOE	B	0.05%	0.05%	0.05%
	CDNS	B	0.21%	0.3%	0.21%
	CDW	F	0.05%	0.03%	0.03%
	CEG	D	0.19%	0.12%	0.12%
	CF	B	0.0%	0.03%	0.0%
	CHD	B	0.05%	0.04%	0.04%
	CL	D	0.16%	0.1%	0.1%
	CME	A	0.02%	0.1%	0.02%
	CMG	B	0.21%	0.29%	0.21%
	COP	D	0.15%	0.34%	0.15%
	COST	B	1.06%	0.62%	0.62%
	CPAY	A	0.06%	0.09%	0.06%
	CPRT	A	0.12%	0.19%	0.12%
	CRM	B	0.8%	1.15%	0.8%
	CRWD	B	0.2%	0.3%	0.2%
	CSGP	C	0.08%	0.05%	0.05%
	CSX	B	0.12%	0.12%	0.12%
	CTAS	B	0.18%	0.14%	0.14%
	CTRA	B	0.01%	0.05%	0.01%
	DAY	A	0.03%	0.02%	0.02%
	DE	B	0.1%	0.23%	0.1%
	DECK	A	0.07%	0.1%	0.07%
	DELL	C	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DHI	D	0.02%	0.17%	0.02%
	DLR	A	0.13%	0.08%	0.08%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.02%	0.04%	0.02%
	DVA	B	0.02%	0.01%	0.01%
	DXCM	C	0.07%	0.06%	0.06%
	EA	C	0.11%	0.06%	0.06%
	ECL	D	0.16%	0.11%	0.11%
	EFX	D	0.08%	0.04%	0.04%
	ENPH	F	0.03%	0.01%	0.01%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.22%	0.14%	0.14%
	ERIE	D	0.03%	0.02%	0.02%
	ETN	A	0.37%	0.32%	0.32%
	EW	C	0.12%	0.05%	0.05%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.05%	0.08%	0.05%
	FAST	B	0.1%	0.08%	0.08%
	FCX	F	0.16%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FI	A	0.33%	0.23%	0.23%
	FICO	B	0.14%	0.2%	0.14%
	FTNT	C	0.15%	0.2%	0.15%
	FTV	B	0.04%	0.1%	0.04%
	GDDY	B	0.07%	0.1%	0.07%
	GE	D	0.44%	0.29%	0.29%
	GEV	C	0.23%	0.14%	0.14%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	2.19%	2.78%	2.19%
	GOOGL	C	2.63%	3.35%	2.63%
	GRMN	A	0.06%	0.06%	0.06%
	GWW	A	0.13%	0.14%	0.13%
	HCA	F	0.07%	0.1%	0.07%
	HD	A	0.63%	0.53%	0.53%
	HES	C	0.11%	0.14%	0.11%
	HLT	A	0.15%	0.22%	0.15%
	HST	C	0.0%	0.03%	0.0%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.05%	0.04%	0.04%
	HWM	B	0.12%	0.1%	0.1%
	IDXX	F	0.09%	0.07%	0.07%
	INTU	C	0.45%	0.62%	0.45%
	IQV	F	0.09%	0.05%	0.05%
	IR	A	0.1%	0.11%	0.1%
	IRM	C	0.09%	0.06%	0.06%
	ISRG	C	0.48%	0.45%	0.45%
	IT	C	0.1%	0.14%	0.1%
	ITW	A	0.14%	0.12%	0.12%
	JBL	C	0.0%	0.03%	0.0%
	KKR	B	0.24%	0.37%	0.24%
	KLAC	F	0.22%	0.3%	0.22%
	KO	D	0.39%	0.34%	0.34%
	LIN	D	0.56%	0.39%	0.39%
	LLY	F	1.66%	2.05%	1.66%
	LRCX	F	0.24%	0.33%	0.24%
	LULU	C	0.09%	0.13%	0.09%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.02%	0.03%	0.02%
	LYV	A	0.05%	0.08%	0.05%
	MA	B	1.08%	1.07%	1.07%
	MAR	A	0.17%	0.23%	0.17%
	MAS	C	0.02%	0.03%	0.02%
	MCD	D	0.3%	0.32%	0.3%
	MCHP	F	0.07%	0.07%	0.07%
	MCO	A	0.19%	0.12%	0.12%
	MDLZ	F	0.1%	0.13%	0.1%
	META	D	3.17%	4.24%	3.17%
	MGM	F	0.01%	0.02%	0.01%
	MLM	B	0.09%	0.08%	0.08%
	MMC	A	0.26%	0.2%	0.2%
	MNST	B	0.12%	0.08%	0.08%
	MOH	F	0.03%	0.03%	0.03%
	MPWR	F	0.07%	0.1%	0.07%
	MRK	F	0.4%	0.35%	0.35%
	MSCI	C	0.11%	0.09%	0.09%
	MSFT	D	7.92%	10.76%	7.92%
	MSI	C	0.2%	0.17%	0.17%
	MTD	F	0.06%	0.03%	0.03%
	NCLH	B	0.01%	0.04%	0.01%
	NFLX	B	0.95%	1.34%	0.95%
	NKE	F	0.13%	0.14%	0.13%
	NOW	B	0.54%	0.76%	0.54%
	NTAP	C	0.05%	0.03%	0.03%
	NVDA	C	8.85%	12.12%	8.85%
	NVR	D	0.06%	0.1%	0.06%
	NXPI	D	0.14%	0.15%	0.14%
	ODFL	B	0.11%	0.14%	0.11%
	OKE	C	0.02%	0.15%	0.02%
	ON	C	0.06%	0.05%	0.05%
	ORCL	C	0.8%	1.07%	0.8%
	ORLY	B	0.17%	0.18%	0.17%
	OTIS	C	0.08%	0.05%	0.05%
	PANW	C	0.32%	0.43%	0.32%
	PAYC	A	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.06%	0.06%
	PEP	F	0.31%	0.28%	0.28%
	PG	A	0.7%	0.56%	0.56%
	PGR	A	0.39%	0.27%	0.27%
	PH	A	0.23%	0.25%	0.23%
	PHM	C	0.03%	0.09%	0.03%
	PLTR	B	0.34%	0.45%	0.34%
	PNR	B	0.04%	0.04%	0.04%
	PODD	B	0.04%	0.02%	0.02%
	POOL	C	0.04%	0.03%	0.03%
	PSA	C	0.09%	0.08%	0.08%
	PTC	A	0.06%	0.05%	0.05%
	PWR	A	0.12%	0.12%	0.12%
	QCOM	F	0.4%	0.32%	0.32%
	RCL	B	0.13%	0.2%	0.13%
	REGN	F	0.2%	0.16%	0.16%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.15%	0.09%	0.09%
	ROST	C	0.12%	0.17%	0.12%
	RSG	A	0.12%	0.09%	0.09%
	SBAC	D	0.06%	0.03%	0.03%
	SBUX	B	0.15%	0.24%	0.15%
	SHW	A	0.22%	0.16%	0.16%
	SMCI	D	0.03%	0.06%	0.03%
	SNA	A	0.01%	0.03%	0.01%
	SNPS	B	0.21%	0.3%	0.21%
	SPG	C	0.01%	0.07%	0.01%
	SPGI	C	0.41%	0.25%	0.25%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.0%	0.05%	0.0%
	STX	D	0.0%	0.03%	0.0%
	SYK	C	0.34%	0.29%	0.29%
	TDG	D	0.19%	0.25%	0.19%
	TJX	A	0.35%	0.31%	0.31%
	TMO	F	0.5%	0.26%	0.26%
	TRGP	B	0.12%	0.16%	0.12%
	TSCO	C	0.08%	0.04%	0.04%
	TSLA	B	2.44%	3.4%	2.44%
	TT	B	0.24%	0.23%	0.23%
	TTWO	B	0.09%	0.05%	0.05%
	TXN	D	0.33%	0.23%	0.23%
	TYL	A	0.06%	0.09%	0.06%
	UBER	D	0.36%	0.52%	0.36%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	B	1.07%	0.72%	0.72%
	UNP	C	0.25%	0.23%	0.23%
	URI	B	0.1%	0.2%	0.1%
	V	A	1.31%	1.19%	1.19%
	VMC	B	0.09%	0.08%	0.08%
	VRSK	A	0.1%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.29%	0.26%	0.26%
	VST	B	0.13%	0.19%	0.13%
	WAT	B	0.05%	0.03%	0.03%
	WM	A	0.23%	0.13%	0.13%
	WMB	B	0.04%	0.1%	0.04%
	WST	C	0.06%	0.08%	0.06%
	WYNN	D	0.01%	0.03%	0.01%
	YUM	B	0.07%	0.06%	0.06%
	ZTS	D	0.19%	0.15%	0.15%

STXG Overweight 459 Positions Relative to IVW

	Symbol	Grade	Weight
	BRK.A	B	1.1%
	WMT	B	0.57%
	DIS	B	0.4%
	DHR	D	0.39%
	ABT	B	0.38%
	JPM	B	0.37%
	XOM	C	0.3%
	SCHW	A	0.27%
	AMGN	D	0.24%
	PLD	D	0.22%
	HON	B	0.22%
	MSTR	C	0.21%
	MRVL	B	0.2%
	BLK	C	0.2%
	NEE	D	0.19%
	ICE	D	0.18%
	APO	A	0.16%
	APP	B	0.16%
	SPOT	B	0.15%
	COIN	B	0.15%
	TTD	B	0.14%
	WDAY	C	0.14%
	MU	D	0.14%
	DASH	A	0.14%
	WELL	C	0.14%
	SQ	B	0.13%
	VRT	B	0.13%
	PYPL	A	0.13%
	ELV	F	0.12%
	TMUS	A	0.12%
	JNJ	D	0.12%
	APD	A	0.11%
	SNOW	C	0.11%
	LOW	C	0.11%
	CSCO	A	0.1%
	DDOG	A	0.1%
	TEAM	B	0.1%
	EMR	A	0.1%
	RMD	C	0.09%
	LNG	B	0.09%
	GD	F	0.09%
	A	D	0.09%
	RBLX	C	0.08%
	HUBS	B	0.08%
	RTX	D	0.08%
	GEHC	F	0.08%
	ARES	B	0.08%
	CVNA	B	0.08%
	ALNY	D	0.08%
	NSC	A	0.07%
	HOOD	B	0.07%
	NET	B	0.07%
	TPL	B	0.07%
	WSM	B	0.07%
	GS	B	0.07%
	CBRE	B	0.07%
	WAB	B	0.07%
	LMT	D	0.06%
	EXR	C	0.06%
	STZ	D	0.06%
	LPLA	B	0.06%
	TWLO	B	0.06%
	FIS	D	0.06%
	LII	A	0.06%
	DKNG	C	0.06%
	BDX	F	0.06%
	XYL	D	0.06%
	NDAQ	A	0.06%
	KEYS	B	0.06%
	VLTO	C	0.06%
	JCI	C	0.06%
	EME	B	0.06%
	MDB	C	0.05%
	NTRA	B	0.05%
	FSLR	F	0.05%
	CW	B	0.05%
	DOV	A	0.05%
	ZS	C	0.05%
	WTW	B	0.05%
	TRU	D	0.05%
	RJF	A	0.05%
	GWRE	B	0.05%
	TDY	B	0.05%
	AVB	B	0.05%
	CTVA	B	0.05%
	ZBRA	A	0.05%
	LHX	C	0.05%
	NOC	D	0.05%
	NDSN	B	0.04%
	CMI	A	0.04%
	SOFI	B	0.04%
	HEI	B	0.04%
	TRMB	B	0.04%
	PSTG	D	0.04%
	TW	B	0.04%
	FIX	A	0.04%
	XPO	B	0.04%
	IOT	B	0.04%
	TER	F	0.04%
	CYBR	B	0.04%
	ENTG	D	0.04%
	IEX	B	0.04%
	DOCU	A	0.04%
	FCNCA	B	0.04%
	NTNX	B	0.04%
	GRAB	B	0.04%
	INVH	D	0.04%
	NVT	B	0.04%
	CASY	B	0.04%
	BURL	B	0.04%
	GGG	B	0.04%
	EBAY	C	0.04%
	DT	C	0.04%
	PINS	F	0.04%
	SLB	C	0.04%
	BAH	F	0.04%
	MANH	C	0.04%
	ILMN	C	0.04%
	MAA	B	0.04%
	OXY	F	0.04%
	SW	B	0.04%
	ICLR	F	0.04%
	NEM	F	0.04%
	TOST	B	0.04%
	ZM	B	0.04%
	WSO	A	0.04%
	CSL	B	0.04%
	RBC	B	0.03%
	TTEK	F	0.03%
	KVUE	A	0.03%
	ESS	B	0.03%
	BSY	D	0.03%
	AYI	B	0.03%
	SRPT	F	0.03%
	CR	B	0.03%
	HQY	B	0.03%
	FND	C	0.03%
	ITT	A	0.03%
	DD	D	0.03%
	EXEL	A	0.03%
	PLNT	B	0.03%
	HEI	B	0.03%
	AMH	C	0.03%
	HOLX	D	0.03%
	Z	B	0.03%
	AWK	D	0.03%
	HLI	A	0.03%
	ACM	A	0.03%
	ONON	B	0.03%
	JKHY	D	0.03%
	SNAP	C	0.03%
	KNSL	B	0.03%
	INSM	C	0.03%
	LDOS	D	0.03%
	BMRN	F	0.03%
	CPT	B	0.03%
	NBIX	C	0.03%
	GEN	A	0.03%
	LECO	C	0.03%
	BLD	C	0.03%
	AIT	B	0.03%
	OWL	B	0.03%
	AVY	D	0.03%
	SUI	D	0.03%
	CLH	B	0.03%
	MRNA	F	0.03%
	KDP	D	0.03%
	DUOL	B	0.03%
	GME	C	0.03%
	AA	A	0.03%
	RPM	A	0.03%
	TXRH	A	0.03%
	AFRM	B	0.03%
	SAIA	C	0.03%
	INCY	C	0.03%
	OKTA	C	0.03%
	SFM	B	0.03%
	AVTR	F	0.03%
	EQT	B	0.03%
	GTLB	C	0.02%
	CRUS	F	0.02%
	PPG	D	0.02%
	JNPR	F	0.02%
	S	B	0.02%
	GLOB	B	0.02%
	LSCC	D	0.02%
	DBX	C	0.02%
	QRVO	F	0.02%
	ANF	C	0.02%
	EL	F	0.02%
	RGLD	D	0.02%
	MUSA	B	0.02%
	ELF	C	0.02%
	WSC	D	0.02%
	BFAM	F	0.02%
	MKTX	D	0.02%
	MKSI	C	0.02%
	SMAR	A	0.02%
	SO	D	0.02%
	ALB	C	0.02%
	RYAN	A	0.02%
	BWXT	B	0.02%
	DLTR	D	0.02%
	ATI	D	0.02%
	EXP	B	0.02%
	NYT	C	0.02%
	SPSC	C	0.02%
	TREX	C	0.02%
	APG	B	0.02%
	ROKU	D	0.02%
	H	A	0.02%
	BROS	B	0.02%
	CTSH	B	0.02%
	SSNC	A	0.02%
	FCN	D	0.02%
	TTC	D	0.02%
	KNX	B	0.02%
	ENSG	D	0.02%
	CACI	D	0.02%
	RGEN	D	0.02%
	TPX	A	0.02%
	SYY	C	0.02%
	EGP	D	0.02%
	CCI	D	0.02%
	CTLT	B	0.02%
	SCI	A	0.02%
	MKC	D	0.02%
	CHDN	B	0.02%
	MEDP	F	0.02%
	BALL	D	0.02%
	ONTO	F	0.02%
	JBHT	C	0.02%
	USFD	A	0.02%
	LNW	D	0.02%
	ITCI	C	0.02%
	GMED	A	0.02%
	WING	F	0.02%
	CLX	C	0.02%
	TKO	B	0.02%
	RIVN	D	0.02%
	WMS	F	0.02%
	REXR	F	0.02%
	CHE	D	0.02%
	ESTC	C	0.02%
	BILL	A	0.02%
	BRBR	B	0.02%
	MASI	A	0.02%
	EQR	B	0.02%
	J	F	0.02%
	PCVX	D	0.02%
	MS	B	0.02%
	CRL	C	0.02%
	MNDY	C	0.02%
	KMB	C	0.02%
	TECH	C	0.02%
	GLW	B	0.02%
	MORN	A	0.02%
	EXAS	F	0.02%
	PEN	C	0.02%
	GTLS	B	0.02%
	LBRDK	C	0.02%
	ELS	C	0.02%
	FFIV	A	0.02%
	ZG	B	0.01%
	RNG	B	0.01%
	EHC	B	0.01%
	DV	C	0.01%
	RRX	A	0.01%
	RS	B	0.01%
	ARWR	F	0.01%
	FFIN	B	0.01%
	RHI	C	0.01%
	HSIC	B	0.01%
	FRT	A	0.01%
	SF	B	0.01%
	SLAB	D	0.01%
	YETI	C	0.01%
	FLS	A	0.01%
	LITE	B	0.01%
	DLB	B	0.01%
	IBKR	B	0.01%
	GPC	D	0.01%
	WH	A	0.01%
	PKG	B	0.01%
	DNB	B	0.01%
	DOX	D	0.01%
	GFS	C	0.01%
	WRB	A	0.01%
	KMX	B	0.01%
	REG	B	0.01%
	PSN	D	0.01%
	PEGA	A	0.01%
	ZBH	C	0.01%
	RHP	B	0.01%
	APLS	D	0.01%
	BIO	D	0.01%
	PFGC	A	0.01%
	THG	C	0.01%
	COTY	F	0.01%
	MTZ	B	0.01%
	PRI	A	0.01%
	GXO	B	0.01%
	CHH	A	0.01%
	VMI	A	0.01%
	FRSH	C	0.01%
	COHR	C	0.01%
	IRDM	C	0.01%
	APPF	B	0.01%
	ARMK	A	0.01%
	ALTR	B	0.01%
	MIDD	B	0.01%
	LAMR	C	0.01%
	UFPI	B	0.01%
	SKX	D	0.01%
	TXT	D	0.01%
	OPCH	F	0.01%
	TFX	F	0.01%
	AWI	B	0.01%
	BJ	B	0.01%
	CHWY	C	0.01%
	MTN	C	0.01%
	NWSA	B	0.01%
	HCP	B	0.01%
	FDX	B	0.01%
	STAG	D	0.01%
	MSA	C	0.01%
	QLYS	C	0.01%
	WWD	B	0.01%
	LSTR	B	0.01%
	LFUS	D	0.01%
	INSP	D	0.01%
	PFE	D	0.01%
	WTS	B	0.01%
	GNTX	C	0.01%
	WTRG	B	0.01%
	SEIC	A	0.01%
	ZI	C	0.01%
	RDDT	B	0.01%
	PCOR	B	0.01%
	MKL	A	0.01%
	CIEN	B	0.01%
	EVR	B	0.01%
	WMG	C	0.01%
	VVV	F	0.01%
	CHX	C	0.01%
	DCI	A	0.01%
	ATR	B	0.01%
	IONS	F	0.01%
	WY	D	0.01%
	COKE	C	0.01%
	SITE	C	0.01%
	VNO	B	0.01%
	MCK	C	0.01%
	SOLV	C	0.01%
	IBP	C	0.01%
	PEG	A	0.01%
	EDR	A	0.01%
	AXTA	A	0.01%
	GPN	C	0.01%
	CROX	F	0.01%
	DOCS	C	0.01%
	FIVE	D	0.01%
	MLI	C	0.01%
	BRKR	F	0.01%
	PATH	C	0.01%
	HLNE	A	0.01%
	RLI	A	0.01%
	OLED	F	0.01%
	RVTY	D	0.01%
	CNM	D	0.01%
	NOV	C	0.01%
	U	C	0.01%
	APTV	F	0.01%
	ROIV	B	0.01%
	SSD	C	0.01%
	CHRW	C	0.01%
	WEX	F	0.01%
	LYFT	C	0.01%
	CELH	F	0.01%
	CUBE	D	0.01%
	CFLT	B	0.01%
	RMBS	C	0.01%
	LNTH	D	0.01%
	SN	D	0.01%
	HALO	F	0.01%
	WFRD	F	0.01%
	UDR	B	0.01%
	CYTK	F	0.01%
	KBR	F	0.01%
	FR	C	0.01%
	ETSY	D	0.01%
	FLR	B	0.01%
	DKS	C	0.01%
	CGNX	C	0.01%
	PCTY	B	0.01%
	PPC	C	0.0%
	OMC	C	0.0%
	UHAL	D	0.0%
	ATO	A	0.0%
	SEG	B	0.0%
	UHS	D	0.0%
	ADC	B	0.0%
	DDS	B	0.0%
	MRO	B	0.0%
	LEVI	F	0.0%
	UWMC	F	0.0%
	ST	F	0.0%
	POST	B	0.0%
	DOC	C	0.0%
	GTES	A	0.0%
	GAP	C	0.0%
	UHAL	D	0.0%
	BRX	A	0.0%
	WEN	D	0.0%
	COLM	A	0.0%
	IPGP	D	0.0%
	MAT	D	0.0%
	NWS	B	0.0%
	NFE	D	0.0%
	CACC	D	0.0%
	INFA	D	0.0%
	AMKR	F	0.0%
	LBRDA	C	0.0%
	PNFP	B	0.0%
	AR	B	0.0%
	EEFT	B	0.0%
	ASH	F	0.0%
	NSA	C	0.0%
	BIIB	F	0.0%
	HUN	F	0.0%
	HRB	D	0.0%
	SHC	F	0.0%
	SIGI	B	0.0%
	SAIC	F	0.0%
	HHH	B	0.0%
	ACHC	F	0.0%
	RYN	C	0.0%
	ELAN	F	0.0%
	QS	F	0.0%
	RKT	F	0.0%
	CRSP	C	0.0%
	ALSN	B	0.0%
	MMS	F	0.0%
	LANC	C	0.0%
	SAM	C	0.0%
	RH	B	0.0%
	WLK	D	0.0%
	LCID	F	0.0%
	TPG	B	0.0%
	SYNA	C	0.0%
	TNET	D	0.0%
	HXL	D	0.0%
	VNT	C	0.0%
	FIVN	C	0.0%
	SWKS	F	0.0%
	MSGS	B	0.0%
	CLVT	F	0.0%
	CBSH	B	0.0%
	OC	B	0.0%

STXG Underweight 15 Positions Relative to IVW

	Symbol	Grade	Weight
	PM	B	-0.26%
	EOG	C	-0.18%
	PCAR	B	-0.15%
	FANG	F	-0.12%
	MPC	F	-0.1%
	NUE	D	-0.08%
	DAL	B	-0.08%
	LEN	C	-0.08%
	CHTR	C	-0.06%
	CCL	B	-0.06%
	TEL	B	-0.06%
	CE	F	-0.03%
	APA	F	-0.03%
	COO	D	-0.03%
	CZR	D	-0.02%

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

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Diagnostics & Research Oil & Gas E&P Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace