STXG vs. IYY ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to iShares Dow Jones U.S. ETF (IYY)
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

$43.39

Average Daily Volume

15,512

Number of Holdings *

677

* may have additional holdings in another (foreign) market
IYY

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.45

Average Daily Volume

38,423

Number of Holdings *

1023

* may have additional holdings in another (foreign) market
Performance
Period STXG IYY
30 Days 2.14% 2.47%
60 Days 5.24% 5.14%
90 Days 6.64% 6.56%
12 Months 34.51% 32.77%
657 Overlapping Holdings
Symbol Grade Weight in STXG Weight in IYY Overlap
A D 0.09% 0.07% 0.07%
AA A 0.03% 0.02% 0.02%
AAPL C 8.62% 6.25% 6.25%
ABBV F 0.4% 0.53% 0.4%
ABNB C 0.13% 0.11% 0.11%
ABT B 0.38% 0.37% 0.37%
ACGL C 0.02% 0.07% 0.02%
ACHC F 0.0% 0.01% 0.0%
ACM B 0.03% 0.03% 0.03%
ACN B 0.49% 0.4% 0.4%
ADBE C 0.59% 0.41% 0.41%
ADC A 0.0% 0.01% 0.0%
ADI D 0.23% 0.19% 0.19%
ADP A 0.29% 0.22% 0.22%
ADSK A 0.17% 0.12% 0.12%
AFRM A 0.03% 0.02% 0.02%
AIT B 0.01% 0.02% 0.01%
AJG A 0.16% 0.12% 0.12%
AKAM D 0.02% 0.02% 0.02%
ALB B 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALLE C 0.02% 0.02% 0.02%
ALNY D 0.09% 0.06% 0.06%
ALSN B 0.0% 0.02% 0.0%
AMAT F 0.4% 0.26% 0.26%
AMD F 0.57% 0.4% 0.4%
AME A 0.11% 0.08% 0.08%
AMGN F 0.25% 0.28% 0.25%
AMH C 0.03% 0.02% 0.02%
AMKR D 0.0% 0.01% 0.0%
AMP A 0.08% 0.1% 0.08%
AMT C 0.18% 0.17% 0.17%
AMZN C 5.0% 3.46% 3.46%
ANET C 0.25% 0.18% 0.18%
ANSS B 0.08% 0.05% 0.05%
AON A 0.16% 0.15% 0.15%
AOS F 0.02% 0.02% 0.02%
APD A 0.1% 0.13% 0.1%
APG B 0.02% 0.02% 0.02%
APH A 0.23% 0.15% 0.15%
APLS F 0.01% 0.01% 0.01%
APO B 0.16% 0.13% 0.13%
APP B 0.14% 0.11% 0.11%
APPF B 0.01% 0.01% 0.01%
APTV F 0.01% 0.03% 0.01%
AR B 0.0% 0.02% 0.0%
ARES A 0.08% 0.06% 0.06%
ARMK B 0.01% 0.02% 0.01%
ARWR D 0.01% 0.0% 0.0%
ASH F 0.0% 0.01% 0.0%
ATI C 0.02% 0.01% 0.01%
ATO A 0.0% 0.04% 0.0%
ATR B 0.01% 0.02% 0.01%
AVB B 0.05% 0.06% 0.05%
AVGO D 1.98% 1.4% 1.4%
AVTR F 0.04% 0.03% 0.03%
AVY F 0.03% 0.03% 0.03%
AWI A 0.01% 0.01% 0.01%
AWK C 0.03% 0.05% 0.03%
AXON A 0.11% 0.08% 0.08%
AXP A 0.29% 0.29% 0.29%
AXTA B 0.01% 0.02% 0.01%
AYI B 0.01% 0.02% 0.01%
AZO C 0.14% 0.1% 0.1%
BA F 0.23% 0.19% 0.19%
BAH F 0.05% 0.04% 0.04%
BALL F 0.02% 0.03% 0.02%
BDX F 0.06% 0.12% 0.06%
BFAM D 0.02% 0.01% 0.01%
BIIB F 0.0% 0.04% 0.0%
BILL A 0.02% 0.02% 0.02%
BIO C 0.01% 0.01% 0.01%
BJ A 0.01% 0.02% 0.01%
BKNG A 0.41% 0.3% 0.3%
BLD D 0.03% 0.02% 0.02%
BLDR D 0.03% 0.04% 0.03%
BLK B 0.17% 0.27% 0.17%
BMRN F 0.03% 0.02% 0.02%
BR A 0.06% 0.05% 0.05%
BRK.A B 1.1% 1.57% 1.1%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.06% 0.05% 0.05%
BROS A 0.02% 0.01% 0.01%
BRX A 0.0% 0.02% 0.0%
BSX A 0.33% 0.23% 0.23%
BSY F 0.03% 0.01% 0.01%
BURL B 0.04% 0.03% 0.03%
BWXT B 0.02% 0.02% 0.02%
BX A 0.31% 0.24% 0.24%
CACC D 0.0% 0.01% 0.0%
CACI D 0.02% 0.02% 0.02%
CARR C 0.11% 0.11% 0.11%
CASY A 0.04% 0.03% 0.03%
CAT B 0.33% 0.34% 0.33%
CBOE C 0.05% 0.04% 0.04%
CBRE B 0.07% 0.07% 0.07%
CBSH B 0.0% 0.02% 0.0%
CCI C 0.02% 0.08% 0.02%
CDNS B 0.21% 0.14% 0.14%
CDW F 0.05% 0.04% 0.04%
CEG C 0.18% 0.13% 0.13%
CELH F 0.01% 0.01% 0.01%
CF A 0.0% 0.03% 0.0%
CFLT B 0.01% 0.01% 0.01%
CGNX D 0.02% 0.01% 0.01%
CHD A 0.05% 0.05% 0.05%
CHDN B 0.02% 0.02% 0.02%
CHE D 0.02% 0.02% 0.02%
CHH A 0.01% 0.01% 0.01%
CHRW B 0.01% 0.02% 0.01%
CHWY B 0.01% 0.01% 0.01%
CHX C 0.01% 0.01% 0.01%
CIEN C 0.01% 0.02% 0.01%
CL D 0.16% 0.14% 0.14%
CLH C 0.03% 0.02% 0.02%
CLVT D 0.0% 0.0% 0.0%
CLX A 0.02% 0.04% 0.02%
CME B 0.02% 0.15% 0.02%
CMG B 0.21% 0.15% 0.15%
CMI A 0.04% 0.09% 0.04%
CNM D 0.01% 0.02% 0.01%
COHR B 0.01% 0.03% 0.01%
COIN C 0.13% 0.11% 0.11%
COKE C 0.01% 0.01% 0.01%
COLM C 0.0% 0.01% 0.0%
COP C 0.14% 0.24% 0.14%
COST A 1.03% 0.74% 0.74%
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 B 0.03% 0.02% 0.02%
CR A 0.02% 0.02% 0.02%
CRL D 0.02% 0.02% 0.02%
CRM B 0.81% 0.58% 0.58%
CROX D 0.01% 0.01% 0.01%
CRSP D 0.0% 0.01% 0.0%
CRUS D 0.02% 0.01% 0.01%
CRWD B 0.2% 0.14% 0.14%
CSCO B 0.1% 0.42% 0.1%
CSGP D 0.08% 0.05% 0.05%
CSL C 0.05% 0.04% 0.04%
CSX C 0.13% 0.12% 0.12%
CTAS B 0.18% 0.13% 0.13%
CTLT C 0.02% 0.02% 0.02%
CTRA B 0.01% 0.03% 0.01%
CTSH B 0.02% 0.07% 0.02%
CTVA C 0.05% 0.07% 0.05%
CUBE C 0.01% 0.02% 0.01%
CVNA B 0.06% 0.05% 0.05%
CW C 0.02% 0.03% 0.02%
DASH B 0.14% 0.1% 0.1%
DAY B 0.03% 0.02% 0.02%
DBX B 0.02% 0.01% 0.01%
DCI B 0.01% 0.02% 0.01%
DD C 0.03% 0.06% 0.03%
DDOG A 0.09% 0.07% 0.07%
DE B 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 F 0.02% 0.09% 0.02%
DHR F 0.39% 0.27% 0.27%
DIS B 0.38% 0.38% 0.38%
DKNG B 0.05% 0.04% 0.04%
DKS D 0.01% 0.02% 0.01%
DLB B 0.01% 0.01% 0.01%
DLR B 0.12% 0.1% 0.1%
DLTR F 0.02% 0.02% 0.02%
DNB B 0.01% 0.01% 0.01%
DOC C 0.0% 0.03% 0.0%
DOCS C 0.01% 0.01% 0.01%
DOCU B 0.04% 0.03% 0.03%
DOV A 0.05% 0.05% 0.05%
DOX D 0.01% 0.02% 0.01%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.02% 0.04% 0.02%
DT D 0.05% 0.03% 0.03%
DUOL A 0.03% 0.02% 0.02%
DV C 0.01% 0.0% 0.0%
DVA C 0.01% 0.01% 0.01%
DXCM C 0.07% 0.06% 0.06%
EA A 0.08% 0.07% 0.07%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.17% 0.11% 0.11%
EDR A 0.01% 0.01% 0.01%
EEFT B 0.0% 0.01% 0.0%
EFX F 0.08% 0.06% 0.06%
EGP D 0.02% 0.02% 0.02%
EHC B 0.01% 0.02% 0.01%
EL F 0.02% 0.03% 0.02%
ELAN D 0.0% 0.01% 0.0%
ELF C 0.02% 0.01% 0.01%
ELS C 0.03% 0.02% 0.02%
ELV F 0.12% 0.17% 0.12%
EME A 0.06% 0.04% 0.04%
EMR B 0.1% 0.13% 0.1%
ENPH F 0.03% 0.01% 0.01%
ENSG C 0.02% 0.01% 0.01%
ENTG D 0.04% 0.03% 0.03%
EPAM B 0.03% 0.02% 0.02%
EQIX A 0.21% 0.16% 0.16%
EQR C 0.02% 0.05% 0.02%
EQT B 0.03% 0.05% 0.03%
ERIE D 0.03% 0.02% 0.02%
ESS B 0.03% 0.04% 0.03%
ESTC C 0.02% 0.01% 0.01%
ETN A 0.37% 0.26% 0.26%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.01% 0.02% 0.01%
EW C 0.11% 0.07% 0.07%
EXAS D 0.02% 0.02% 0.02%
EXEL B 0.03% 0.02% 0.02%
EXP B 0.02% 0.02% 0.02%
EXPD C 0.03% 0.03% 0.03%
EXPE B 0.05% 0.04% 0.04%
EXR C 0.06% 0.06% 0.06%
FAST B 0.1% 0.09% 0.09%
FCN F 0.02% 0.01% 0.01%
FCNCA A 0.04% 0.05% 0.04%
FCX F 0.16% 0.11% 0.11%
FDS B 0.05% 0.03% 0.03%
FDX B 0.01% 0.12% 0.01%
FFIN B 0.01% 0.01% 0.01%
FFIV B 0.02% 0.03% 0.02%
FI A 0.32% 0.22% 0.22%
FICO B 0.14% 0.1% 0.1%
FIS C 0.06% 0.09% 0.06%
FIVE F 0.01% 0.01% 0.01%
FIX A 0.03% 0.03% 0.03%
FLR B 0.01% 0.02% 0.01%
FLS B 0.01% 0.01% 0.01%
FND D 0.03% 0.02% 0.02%
FR D 0.01% 0.01% 0.01%
FRT B 0.01% 0.02% 0.01%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.15% 0.11% 0.11%
FTV C 0.04% 0.05% 0.04%
GAP C 0.0% 0.01% 0.0%
GD D 0.09% 0.14% 0.09%
GDDY A 0.07% 0.05% 0.05%
GE D 0.44% 0.35% 0.35%
GEHC D 0.08% 0.07% 0.07%
GEN B 0.03% 0.03% 0.03%
GEV B 0.22% 0.17% 0.17%
GFS C 0.01% 0.01% 0.01%
GGG B 0.04% 0.03% 0.03%
GLW B 0.02% 0.07% 0.02%
GME C 0.01% 0.02% 0.01%
GMED A 0.02% 0.02% 0.02%
GNRC C 0.02% 0.02% 0.02%
GNTX C 0.01% 0.01% 0.01%
GOOG C 2.18% 1.53% 1.53%
GOOGL C 2.61% 1.85% 1.85%
GPC D 0.01% 0.03% 0.01%
GPN B 0.01% 0.05% 0.01%
GRMN B 0.07% 0.06% 0.06%
GS A 0.07% 0.34% 0.07%
GTES A 0.0% 0.01% 0.0%
GTLB B 0.01% 0.01% 0.01%
GTLS A 0.02% 0.01% 0.01%
GWRE A 0.05% 0.03% 0.03%
GWW B 0.13% 0.1% 0.1%
GXO B 0.01% 0.01% 0.01%
H B 0.02% 0.01% 0.01%
HALO F 0.02% 0.01% 0.01%
HCA F 0.07% 0.12% 0.07%
HCP B 0.01% 0.01% 0.01%
HD B 0.64% 0.74% 0.64%
HEI A 0.04% 0.03% 0.03%
HEI A 0.03% 0.02% 0.02%
HEI A 0.03% 0.03% 0.03%
HEI A 0.04% 0.02% 0.02%
HES B 0.11% 0.07% 0.07%
HHH B 0.0% 0.0% 0.0%
HLI A 0.03% 0.02% 0.02%
HLNE B 0.01% 0.01% 0.01%
HLT A 0.15% 0.11% 0.11%
HOLX D 0.03% 0.03% 0.03%
HON C 0.23% 0.27% 0.23%
HOOD B 0.06% 0.04% 0.04%
HQY A 0.02% 0.02% 0.02%
HRB D 0.0% 0.02% 0.0%
HSIC C 0.0% 0.02% 0.0%
HST C 0.0% 0.02% 0.0%
HSY F 0.05% 0.05% 0.05%
HUBB B 0.05% 0.04% 0.04%
HUBS A 0.08% 0.06% 0.06%
HUN F 0.0% 0.01% 0.0%
HWM A 0.12% 0.08% 0.08%
HXL F 0.0% 0.01% 0.0%
IBKR A 0.01% 0.04% 0.01%
ICE C 0.18% 0.16% 0.16%
IDXX F 0.09% 0.06% 0.06%
IEX C 0.04% 0.03% 0.03%
ILMN C 0.05% 0.04% 0.04%
INCY C 0.04% 0.02% 0.02%
INFA D 0.0% 0.0% 0.0%
INSM C 0.03% 0.02% 0.02%
INSP D 0.01% 0.01% 0.01%
INTU B 0.49% 0.35% 0.35%
INVH D 0.04% 0.04% 0.04%
IONS F 0.01% 0.01% 0.01%
IOT A 0.04% 0.02% 0.02%
IPGP D 0.0% 0.0% 0.0%
IQV F 0.09% 0.06% 0.06%
IR B 0.1% 0.08% 0.08%
IRDM D 0.01% 0.01% 0.01%
IRM C 0.08% 0.06% 0.06%
ISRG A 0.48% 0.34% 0.34%
IT C 0.1% 0.07% 0.07%
ITCI C 0.02% 0.02% 0.02%
ITT A 0.03% 0.02% 0.02%
ITW B 0.14% 0.13% 0.13%
J D 0.02% 0.03% 0.02%
JBHT C 0.02% 0.03% 0.02%
JBL C 0.0% 0.03% 0.0%
JCI B 0.06% 0.1% 0.06%
JKHY D 0.03% 0.02% 0.02%
JNJ C 0.12% 0.68% 0.12%
JNPR D 0.02% 0.02% 0.02%
JPM A 0.37% 1.28% 0.37%
KBR F 0.01% 0.01% 0.01%
KDP F 0.03% 0.07% 0.03%
KEYS A 0.06% 0.05% 0.05%
KKR A 0.24% 0.19% 0.19%
KLAC F 0.23% 0.15% 0.15%
KMB C 0.02% 0.08% 0.02%
KMX B 0.01% 0.02% 0.01%
KNSL B 0.03% 0.02% 0.02%
KNX C 0.02% 0.02% 0.02%
KO D 0.38% 0.44% 0.38%
KVUE A 0.03% 0.08% 0.03%
LAMR C 0.01% 0.02% 0.01%
LANC C 0.0% 0.01% 0.0%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.02% 0.02%
LCID F 0.0% 0.0% 0.0%
LDOS C 0.03% 0.04% 0.03%
LECO C 0.03% 0.02% 0.02%
LEVI F 0.0% 0.0% 0.0%
LFUS D 0.01% 0.01% 0.01%
LHX C 0.05% 0.09% 0.05%
LII A 0.06% 0.04% 0.04%
LIN C 0.56% 0.39% 0.39%
LITE B 0.01% 0.01% 0.01%
LLY F 1.7% 1.08% 1.08%
LMT D 0.06% 0.21% 0.06%
LNG A 0.09% 0.09% 0.09%
LNW F 0.02% 0.02% 0.02%
LOW C 0.12% 0.28% 0.12%
LPLA A 0.06% 0.04% 0.04%
LRCX F 0.26% 0.17% 0.17%
LSCC D 0.02% 0.01% 0.01%
LSTR D 0.01% 0.01% 0.01%
LULU C 0.1% 0.07% 0.07%
LVS B 0.02% 0.03% 0.02%
LW C 0.03% 0.02% 0.02%
LYFT C 0.01% 0.01% 0.01%
LYV A 0.05% 0.04% 0.04%
MA B 1.09% 0.79% 0.79%
MAA B 0.04% 0.03% 0.03%
MANH D 0.04% 0.03% 0.03%
MAR A 0.17% 0.12% 0.12%
MAS D 0.02% 0.03% 0.02%
MASI B 0.02% 0.01% 0.01%
MAT D 0.0% 0.01% 0.0%
MCD D 0.31% 0.38% 0.31%
MCHP F 0.07% 0.06% 0.06%
MCK A 0.01% 0.14% 0.01%
MCO B 0.19% 0.14% 0.14%
MDB B 0.05% 0.04% 0.04%
MDLZ F 0.11% 0.16% 0.11%
MEDP D 0.02% 0.01% 0.01%
META D 3.22% 2.21% 2.21%
MGM D 0.01% 0.02% 0.01%
MIDD C 0.01% 0.01% 0.01%
MKC C 0.02% 0.03% 0.02%
MKL A 0.01% 0.04% 0.01%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.02% 0.02% 0.02%
MLI B 0.01% 0.02% 0.01%
MLM C 0.09% 0.07% 0.07%
MMC B 0.26% 0.2% 0.2%
MMS F 0.0% 0.01% 0.0%
MNST C 0.12% 0.07% 0.07%
MOH F 0.03% 0.03% 0.03%
MORN B 0.02% 0.02% 0.02%
MPWR F 0.07% 0.05% 0.05%
MRK D 0.4% 0.45% 0.4%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.0% 0.03% 0.0%
MRVL B 0.2% 0.14% 0.14%
MS A 0.02% 0.31% 0.02%
MSA F 0.01% 0.01% 0.01%
MSCI C 0.12% 0.09% 0.09%
MSFT D 8.09% 5.64% 5.64%
MSGS A 0.0% 0.01% 0.0%
MSI B 0.2% 0.15% 0.15%
MSTR B 0.14% 0.11% 0.11%
MTD F 0.06% 0.05% 0.05%
MTN C 0.01% 0.01% 0.01%
MTZ B 0.01% 0.01% 0.01%
MU D 0.14% 0.19% 0.14%
MUSA B 0.02% 0.02% 0.02%
NBIX C 0.03% 0.02% 0.02%
NCLH B 0.01% 0.02% 0.01%
NDAQ A 0.06% 0.06% 0.06%
NDSN B 0.04% 0.03% 0.03%
NEE C 0.18% 0.29% 0.18%
NEM D 0.04% 0.09% 0.04%
NET B 0.07% 0.05% 0.05%
NFE D 0.0% 0.0% 0.0%
NFLX A 0.9% 0.65% 0.65%
NKE F 0.14% 0.17% 0.14%
NOC D 0.06% 0.12% 0.06%
NOV C 0.01% 0.01% 0.01%
NOW A 0.54% 0.38% 0.38%
NSC B 0.07% 0.11% 0.07%
NTAP C 0.05% 0.04% 0.04%
NTNX B 0.04% 0.03% 0.03%
NTRA A 0.04% 0.03% 0.03%
NVDA B 8.85% 6.38% 6.38%
NVR D 0.06% 0.05% 0.05%
NVT B 0.02% 0.02% 0.02%
NWS A 0.0% 0.01% 0.0%
NWSA A 0.01% 0.02% 0.01%
NXPI D 0.14% 0.1% 0.1%
NYT D 0.02% 0.02% 0.02%
OC A 0.0% 0.03% 0.0%
ODFL C 0.11% 0.07% 0.07%
OKE A 0.02% 0.12% 0.02%
OKTA C 0.04% 0.02% 0.02%
OLED F 0.01% 0.01% 0.01%
OMC C 0.0% 0.03% 0.0%
ON D 0.06% 0.05% 0.05%
ONTO F 0.02% 0.01% 0.01%
OPCH D 0.01% 0.01% 0.01%
ORCL A 0.78% 0.54% 0.54%
ORLY B 0.18% 0.13% 0.13%
OTIS C 0.08% 0.07% 0.07%
OWL A 0.03% 0.02% 0.02%
OXY D 0.04% 0.06% 0.04%
PANW B 0.32% 0.23% 0.23%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.09% 0.08% 0.08%
PCOR B 0.01% 0.01% 0.01%
PCTY C 0.02% 0.02% 0.02%
PCVX D 0.02% 0.02% 0.02%
PEG A 0.01% 0.08% 0.01%
PEGA B 0.01% 0.01% 0.01%
PEN B 0.02% 0.02% 0.02%
PEP F 0.32% 0.4% 0.32%
PFE F 0.01% 0.26% 0.01%
PFGC B 0.01% 0.02% 0.01%
PG C 0.68% 0.73% 0.68%
PGR A 0.39% 0.27% 0.27%
PH A 0.23% 0.16% 0.16%
PHM D 0.03% 0.05% 0.03%
PINS F 0.04% 0.03% 0.03%
PKG A 0.01% 0.04% 0.01%
PLD F 0.22% 0.19% 0.19%
PLNT A 0.03% 0.02% 0.02%
PLTR B 0.32% 0.24% 0.24%
PNFP B 0.0% 0.02% 0.0%
PNR A 0.04% 0.03% 0.03%
PODD C 0.04% 0.03% 0.03%
POOL C 0.04% 0.02% 0.02%
POST C 0.0% 0.01% 0.0%
PPC C 0.0% 0.0% 0.0%
PPG F 0.02% 0.05% 0.02%
PRI B 0.01% 0.02% 0.01%
PSA C 0.09% 0.1% 0.09%
PSN D 0.01% 0.01% 0.01%
PSTG D 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% 0.33% 0.33%
QRVO F 0.02% 0.01% 0.01%
RBC A 0.02% 0.02% 0.02%
RBLX C 0.08% 0.05% 0.05%
RCL A 0.13% 0.1% 0.1%
RCM A 0.0% 0.0% 0.0%
RDDT A 0.01% 0.02% 0.01%
REG A 0.01% 0.02% 0.01%
REGN F 0.21% 0.15% 0.15%
REXR F 0.02% 0.02% 0.02%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.02% 0.02% 0.02%
RH C 0.0% 0.01% 0.0%
RHI C 0.01% 0.01% 0.01%
RIVN F 0.02% 0.01% 0.01%
RJF A 0.05% 0.05% 0.05%
RKT F 0.0% 0.0% 0.0%
RL C 0.02% 0.01% 0.01%
RLI A 0.01% 0.01% 0.01%
RMBS B 0.01% 0.01% 0.01%
RMD C 0.08% 0.06% 0.06%
ROIV C 0.01% 0.01% 0.01%
ROK C 0.07% 0.06% 0.06%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.04% 0.03% 0.03%
ROP B 0.15% 0.11% 0.11%
ROST D 0.12% 0.09% 0.09%
RPM A 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% 0.29% 0.08%
RVTY F 0.01% 0.02% 0.01%
RYAN A 0.02% 0.01% 0.01%
RYN D 0.0% 0.01% 0.0%
S B 0.02% 0.01% 0.01%
SAIA B 0.03% 0.03% 0.03%
SAIC F 0.0% 0.01% 0.0%
SBAC D 0.06% 0.04% 0.04%
SBUX A 0.15% 0.2% 0.15%
SCHW B 0.27% 0.22% 0.22%
SCI B 0.02% 0.02% 0.02%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.01% 0.01% 0.01%
SF B 0.01% 0.02% 0.01%
SFM A 0.03% 0.03% 0.03%
SHC F 0.0% 0.0% 0.0%
SHW B 0.23% 0.16% 0.16%
SIGI C 0.0% 0.01% 0.0%
SITE F 0.01% 0.01% 0.01%
SKX D 0.01% 0.01% 0.01%
SLAB F 0.01% 0.01% 0.01%
SLB C 0.04% 0.11% 0.04%
SMAR B 0.02% 0.01% 0.01%
SMCI F 0.02% 0.02% 0.02%
SN D 0.01% 0.01% 0.01%
SNA A 0.01% 0.03% 0.01%
SNAP D 0.03% 0.02% 0.02%
SNOW B 0.11% 0.08% 0.08%
SNPS B 0.21% 0.15% 0.15%
SO C 0.02% 0.18% 0.02%
SOFI B 0.03% 0.03% 0.03%
SOLV D 0.01% 0.02% 0.01%
SPG A 0.01% 0.1% 0.01%
SPGI C 0.42% 0.29% 0.29%
SPSC D 0.02% 0.01% 0.01%
SQ A 0.12% 0.09% 0.09%
SRPT F 0.03% 0.02% 0.02%
SSD F 0.01% 0.01% 0.01%
SSNC B 0.02% 0.03% 0.02%
ST F 0.0% 0.01% 0.0%
STAG D 0.01% 0.01% 0.01%
STE D 0.05% 0.04% 0.04%
STLD B 0.0% 0.04% 0.0%
STX C 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% 0.02% 0.0%
SYK B 0.33% 0.24% 0.24%
SYY D 0.02% 0.07% 0.02%
TDG D 0.16% 0.13% 0.13%
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%
THG A 0.01% 0.01% 0.01%
TJX A 0.35% 0.25% 0.25%
TKO A 0.02% 0.01% 0.01%
TMO F 0.52% 0.36% 0.36%
TMUS B 0.12% 0.21% 0.12%
TNET F 0.0% 0.01% 0.0%
TOST B 0.04% 0.03% 0.03%
TPG A 0.0% 0.01% 0.0%
TPL A 0.07% 0.05% 0.05%
TPX B 0.02% 0.02% 0.02%
TREX C 0.02% 0.01% 0.01%
TRGP A 0.11% 0.08% 0.08%
TRMB B 0.04% 0.03% 0.03%
TRU D 0.05% 0.03% 0.03%
TSCO D 0.08% 0.05% 0.05%
TSLA B 2.21% 1.63% 1.63%
TT A 0.24% 0.17% 0.17%
TTC C 0.02% 0.02% 0.02%
TTD B 0.14% 0.1% 0.1%
TTEK F 0.03% 0.02% 0.02%
TTWO A 0.09% 0.05% 0.05%
TW A 0.04% 0.03% 0.03%
TWLO A 0.06% 0.03% 0.03%
TXN C 0.34% 0.34% 0.34%
TXRH B 0.03% 0.02% 0.02%
TXT D 0.01% 0.03% 0.01%
TYL B 0.06% 0.05% 0.05%
U C 0.01% 0.01% 0.01%
UBER F 0.37% 0.28% 0.28%
UDR B 0.01% 0.02% 0.01%
UFPI C 0.01% 0.01% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHS D 0.0% 0.02% 0.0%
ULTA F 0.04% 0.03% 0.03%
UNH B 1.06% 1.0% 1.0%
UNP C 0.25% 0.26% 0.25%
URI C 0.11% 0.1% 0.1%
USFD A 0.02% 0.03% 0.02%
UWMC D 0.0% 0.0% 0.0%
V A 1.31% 0.95% 0.95%
VLTO C 0.06% 0.05% 0.05%
VMC B 0.09% 0.07% 0.07%
VMI B 0.01% 0.01% 0.01%
VNO C 0.01% 0.01% 0.01%
VNT C 0.0% 0.01% 0.0%
VRSK A 0.1% 0.07% 0.07%
VRSN C 0.03% 0.03% 0.03%
VRT B 0.11% 0.08% 0.08%
VRTX D 0.31% 0.22% 0.22%
VST A 0.11% 0.09% 0.09%
VVV D 0.01% 0.01% 0.01%
WAB B 0.07% 0.06% 0.06%
WAT C 0.05% 0.04% 0.04%
WDAY B 0.15% 0.1% 0.1%
WELL A 0.14% 0.14% 0.14%
WEN D 0.0% 0.01% 0.0%
WEX D 0.01% 0.01% 0.01%
WFRD D 0.01% 0.01% 0.01%
WH B 0.01% 0.01% 0.01%
WING D 0.02% 0.02% 0.02%
WLK D 0.0% 0.01% 0.0%
WM B 0.23% 0.15% 0.15%
WMB A 0.04% 0.13% 0.04%
WMG D 0.01% 0.01% 0.01%
WMS F 0.02% 0.02% 0.02%
WMT A 0.55% 0.67% 0.55%
WRB A 0.01% 0.03% 0.01%
WSC F 0.02% 0.01% 0.01%
WSM C 0.05% 0.03% 0.03%
WSO A 0.04% 0.03% 0.03%
WST C 0.06% 0.04% 0.04%
WTRG B 0.01% 0.02% 0.01%
WTW B 0.05% 0.06% 0.05%
WWD C 0.01% 0.02% 0.01%
WY F 0.01% 0.04% 0.01%
WYNN C 0.01% 0.02% 0.01%
XOM B 0.3% 0.97% 0.3%
XPO B 0.04% 0.03% 0.03%
XYL D 0.06% 0.05% 0.05%
YETI D 0.01% 0.01% 0.01%
YUM D 0.07% 0.07% 0.07%
Z A 0.03% 0.02% 0.02%
ZBH C 0.01% 0.04% 0.01%
ZBRA B 0.05% 0.04% 0.04%
ZG A 0.0% 0.01% 0.0%
ZI D 0.01% 0.01% 0.01%
ZM C 0.05% 0.04% 0.04%
ZS B 0.05% 0.03% 0.03%
ZTS D 0.19% 0.15% 0.15%
STXG Overweight 24 Positions Relative to IYY
Symbol Grade Weight
SPOT B 0.15%
CYBR A 0.04%
ICLR D 0.04%
ONON A 0.03%
GRAB A 0.03%
CYTK F 0.02%
GLOB B 0.02%
ANF F 0.02%
BRBR A 0.02%
MNDY C 0.02%
RNG C 0.01%
RHP B 0.01%
FRSH B 0.01%
ALTR B 0.01%
QLYS B 0.01%
WTS B 0.01%
IBP D 0.01%
LNTH D 0.01%
DDS B 0.0%
NSA C 0.0%
QS F 0.0%
SAM C 0.0%
SYNA C 0.0%
FIVN C 0.0%
STXG Underweight 370 Positions Relative to IYY
Symbol Grade Weight
BAC A -0.58%
CVX A -0.5%
WFC A -0.46%
PM B -0.36%
IBM C -0.34%
VZ C -0.32%
T A -0.3%
CMCSA B -0.3%
C A -0.24%
MDT D -0.21%
BMY B -0.21%
CB C -0.2%
GILD C -0.2%
INTC C -0.19%
UPS C -0.18%
MO A -0.17%
DUK C -0.16%
CI D -0.16%
PNC B -0.15%
EOG A -0.14%
USB A -0.14%
TGT F -0.13%
COF C -0.13%
MMM D -0.13%
GM C -0.12%
CRH A -0.12%
CVS D -0.12%
BK A -0.11%
SRE A -0.11%
PCAR B -0.11%
TRV B -0.11%
TFC A -0.11%
MPC D -0.1%
KMI A -0.1%
PSX C -0.1%
AFL B -0.1%
FLUT A -0.09%
D C -0.09%
AIG B -0.09%
O C -0.09%
MET A -0.09%
AEP C -0.09%
ALL A -0.09%
COR B -0.08%
BKR A -0.08%
F C -0.08%
VLO C -0.08%
PCG A -0.08%
TEL B -0.08%
PRU A -0.08%
HPQ B -0.07%
MTB A -0.07%
CHTR C -0.07%
XEL A -0.07%
KR B -0.07%
EXC C -0.07%
FERG B -0.07%
LEN D -0.07%
DAL B -0.07%
CNC D -0.06%
DOW F -0.06%
WEC A -0.06%
VEEV C -0.06%
ETR B -0.06%
FITB B -0.06%
EIX B -0.06%
VICI C -0.06%
HUM C -0.06%
FANG C -0.06%
ED C -0.06%
HIG B -0.06%
NUE C -0.06%
GIS D -0.06%
DTE C -0.05%
PPL A -0.05%
HBAN A -0.05%
ADM D -0.05%
SYF B -0.05%
VTR B -0.05%
HAL C -0.05%
TROW B -0.05%
HPE B -0.05%
KHC F -0.05%
STT B -0.05%
CAH B -0.05%
UAL A -0.05%
NRG B -0.04%
LH B -0.04%
LUV C -0.04%
COO D -0.04%
IP A -0.04%
EXE A -0.04%
CNP A -0.04%
CMS C -0.04%
WBD B -0.04%
WDC D -0.04%
CFG B -0.04%
LYB F -0.04%
FE C -0.04%
K A -0.04%
NTRS A -0.04%
ES C -0.04%
IFF D -0.04%
CINF A -0.04%
RF A -0.04%
DVN F -0.04%
CCL A -0.04%
AEE A -0.04%
EQH C -0.03%
EVRG A -0.03%
EWBC A -0.03%
AMCR C -0.03%
FLEX B -0.03%
THC D -0.03%
FNF B -0.03%
RGA A -0.03%
VTRS A -0.03%
L A -0.03%
TOL B -0.03%
LNT A -0.03%
BAX F -0.03%
FTAI A -0.03%
UTHR C -0.03%
EG C -0.03%
NI A -0.03%
KIM A -0.03%
ARE F -0.03%
DG F -0.03%
DGX A -0.03%
KEY B -0.03%
FWONK A -0.03%
BBY D -0.03%
TSN B -0.03%
PFG D -0.03%
RRC B -0.02%
VOYA B -0.02%
HRL D -0.02%
CMA B -0.02%
FN C -0.02%
OGE A -0.02%
GPK C -0.02%
WTFC A -0.02%
CPB D -0.02%
ZION B -0.02%
CFR B -0.02%
ORI A -0.02%
SNX D -0.02%
WCC B -0.02%
FBIN D -0.02%
PR B -0.02%
INGR C -0.02%
AAL B -0.02%
CNH C -0.02%
DTM A -0.02%
NLY C -0.02%
WAL B -0.02%
AFG A -0.02%
IPG D -0.02%
AES F -0.02%
ALLY C -0.02%
GL C -0.02%
RPRX D -0.02%
LAD A -0.02%
LKQ F -0.02%
FOXA A -0.02%
PNW A -0.02%
OHI C -0.02%
WBS A -0.02%
UNM A -0.02%
CCK D -0.02%
CG B -0.02%
FHN A -0.02%
TAP C -0.02%
SJM D -0.02%
BXP C -0.02%
CAVA B -0.02%
AIZ A -0.02%
OVV B -0.02%
EMN C -0.02%
JEF A -0.02%
WPC C -0.02%
FTI A -0.02%
JLL D -0.02%
BG D -0.02%
CAG F -0.02%
SWK D -0.02%
GLPI C -0.02%
TPR B -0.02%
RNR C -0.02%
VIRT A -0.01%
CC C -0.01%
PCH F -0.01%
ECG C -0.01%
ULS B -0.01%
LLYVK A -0.01%
ALGM D -0.01%
SMG C -0.01%
WU F -0.01%
MAN F -0.01%
AMTM D -0.01%
PAG B -0.01%
DNLI D -0.01%
RIG D -0.01%
BLKB B -0.01%
IAC F -0.01%
POWI F -0.01%
W D -0.01%
ALIT C -0.01%
PII F -0.01%
PRGO C -0.01%
XRAY F -0.01%
LINE F -0.01%
NCNO C -0.01%
ALE A -0.01%
MDU D -0.01%
DXC B -0.01%
OGN F -0.01%
MSM C -0.01%
NWL C -0.01%
GH B -0.01%
HOG D -0.01%
ENS F -0.01%
NEU D -0.01%
SR A -0.01%
TXNM A -0.01%
FLO D -0.01%
RARE F -0.01%
ASGN F -0.01%
KRC B -0.01%
FCFS F -0.01%
BKH A -0.01%
ESGR B -0.01%
SBRA C -0.01%
OGS A -0.01%
SLGN A -0.01%
AVT C -0.01%
AN C -0.01%
HAE C -0.01%
CUZ B -0.01%
SWX B -0.01%
LOPE C -0.01%
NE D -0.01%
KMPR A -0.01%
ALKS C -0.01%
WTM A -0.01%
NJR A -0.01%
WK B -0.01%
CIVI D -0.01%
VLY B -0.01%
MUR D -0.01%
OLN F -0.01%
SEE C -0.01%
NXST C -0.01%
SON F -0.01%
CCCS B -0.01%
POR C -0.01%
TKR D -0.01%
AL B -0.01%
UGI C -0.01%
BYD B -0.01%
OZK B -0.01%
CLF F -0.01%
UMBF B -0.01%
NXT C -0.01%
FOX A -0.01%
BC C -0.01%
LNC C -0.01%
RITM C -0.01%
SLM A -0.01%
RDN D -0.01%
AMG B -0.01%
LEA F -0.01%
BPMC B -0.01%
ZWS B -0.01%
PVH C -0.01%
OLLI D -0.01%
SIRI C -0.01%
UBSI B -0.01%
HOMB A -0.01%
NFG A -0.01%
COLD D -0.01%
JHG B -0.01%
VRNS D -0.01%
FNB A -0.01%
AGCO D -0.01%
THO B -0.01%
WBA F -0.01%
WHR B -0.01%
ESNT F -0.01%
LAZ B -0.01%
STWD C -0.01%
ARW D -0.01%
GBCI B -0.01%
IDA A -0.01%
ESI B -0.01%
PARA C -0.01%
MTG C -0.01%
FAF A -0.01%
HR B -0.01%
AZPN A -0.01%
BEN C -0.01%
FOUR A -0.01%
VFC C -0.01%
DINO D -0.01%
ALK B -0.01%
OMF A -0.01%
DAR C -0.01%
CMC B -0.01%
FMC D -0.01%
CART C -0.01%
MTDR B -0.01%
AXS A -0.01%
G B -0.01%
BBWI C -0.01%
LPX B -0.01%
ALV C -0.01%
BPOP C -0.01%
OSK C -0.01%
AGNC C -0.01%
JAZZ B -0.01%
NNN C -0.01%
ACI C -0.01%
MHK D -0.01%
KEX B -0.01%
FYBR C -0.01%
PB B -0.01%
HII F -0.01%
MTCH D -0.01%
BERY C -0.01%
CHRD D -0.01%
X B -0.01%
SSB B -0.01%
IVZ B -0.01%
CZR F -0.01%
BWA D -0.01%
CE F -0.01%
APA D -0.01%
HAS D -0.01%
SNV C -0.01%
MOS F -0.01%
PARAA B -0.0%
MAGN D -0.0%
SNRE D -0.0%
TFSL A -0.0%
FG A -0.0%
CWEN C -0.0%
MBLY C -0.0%
FIZZ C -0.0%
LLYVA A -0.0%
CNA C -0.0%
UI B -0.0%
REYN D -0.0%
FWONA A -0.0%
CNXC F -0.0%
LEN D -0.0%
CAR C -0.0%
LBTYK A -0.0%
LBTYA F -0.0%
RUN F -0.0%
BRZE C -0.0%
CWEN C -0.0%
AAP D -0.0%
ACLS F -0.0%
CPRI F -0.0%
AGR A -0.0%
BOKF B -0.0%
CXT C -0.0%
NSP F -0.0%
ADT C -0.0%
JOBY B -0.0%
Compare ETFs