STXG vs. PHDG ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

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

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.15

Average Daily Volume

12,398

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	STXG	PHDG
30 Days	2.14%	-1.45%
60 Days	5.24%	1.30%
90 Days	6.64%	1.18%
12 Months	34.51%	18.05%

350 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in PHDG	Overlap
A	D	0.09%	0.04%	0.04%
AAPL	C	8.62%	3.74%	3.74%
ABBV	F	0.4%	0.32%	0.32%
ABNB	C	0.13%	0.06%	0.06%
ABT	B	0.38%	0.22%	0.22%
ACGL	C	0.02%	0.04%	0.02%
ACN	B	0.49%	0.24%	0.24%
ADBE	C	0.59%	0.25%	0.25%
ADI	D	0.23%	0.11%	0.11%
ADP	A	0.29%	0.13%	0.13%
ADSK	A	0.17%	0.07%	0.07%
AJG	A	0.16%	0.07%	0.07%
AKAM	D	0.02%	0.01%	0.01%
ALB	B	0.02%	0.01%	0.01%
ALGN	D	0.03%	0.02%	0.02%
ALLE	C	0.02%	0.01%	0.01%
AMAT	F	0.4%	0.17%	0.17%
AMD	F	0.57%	0.24%	0.24%
AME	A	0.11%	0.05%	0.05%
AMGN	F	0.25%	0.17%	0.17%
AMP	A	0.08%	0.06%	0.06%
AMT	C	0.18%	0.1%	0.1%
AMZN	C	5.0%	2.13%	2.13%
ANET	C	0.25%	0.11%	0.11%
ANSS	B	0.08%	0.03%	0.03%
AON	A	0.16%	0.09%	0.09%
AOS	F	0.02%	0.01%	0.01%
APD	A	0.1%	0.08%	0.08%
APH	A	0.23%	0.09%	0.09%
APTV	F	0.01%	0.02%	0.01%
ATO	A	0.0%	0.02%	0.0%
AVB	B	0.05%	0.03%	0.03%
AVGO	D	1.98%	0.86%	0.86%
AVY	F	0.03%	0.02%	0.02%
AWK	C	0.03%	0.03%	0.03%
AXON	A	0.11%	0.05%	0.05%
AXP	A	0.29%	0.17%	0.17%
AZO	C	0.14%	0.06%	0.06%
BA	F	0.23%	0.11%	0.11%
BALL	F	0.02%	0.02%	0.02%
BDX	F	0.06%	0.07%	0.06%
BIIB	F	0.0%	0.03%	0.0%
BKNG	A	0.41%	0.18%	0.18%
BLDR	D	0.03%	0.02%	0.02%
BLK	B	0.17%	0.16%	0.16%
BR	A	0.06%	0.03%	0.03%
BRK.A	B	1.1%	0.92%	0.92%
BRO	B	0.06%	0.03%	0.03%
BSX	A	0.33%	0.14%	0.14%
BX	A	0.31%	0.14%	0.14%
CARR	C	0.11%	0.07%	0.07%
CAT	B	0.33%	0.2%	0.2%
CBOE	C	0.05%	0.02%	0.02%
CBRE	B	0.07%	0.04%	0.04%
CCI	C	0.02%	0.05%	0.02%
CDNS	B	0.21%	0.09%	0.09%
CDW	F	0.05%	0.03%	0.03%
CEG	C	0.18%	0.08%	0.08%
CF	A	0.0%	0.02%	0.0%
CHD	A	0.05%	0.03%	0.03%
CHRW	B	0.01%	0.01%	0.01%
CL	D	0.16%	0.08%	0.08%
CLX	A	0.02%	0.02%	0.02%
CME	B	0.02%	0.09%	0.02%
CMG	B	0.21%	0.09%	0.09%
CMI	A	0.04%	0.05%	0.04%
COP	C	0.14%	0.14%	0.14%
COST	A	1.03%	0.44%	0.44%
CPAY	A	0.06%	0.03%	0.03%
CPRT	B	0.13%	0.05%	0.05%
CPT	B	0.03%	0.01%	0.01%
CRL	D	0.02%	0.01%	0.01%
CRM	B	0.81%	0.35%	0.35%
CRWD	B	0.2%	0.09%	0.09%
CSCO	B	0.1%	0.25%	0.1%
CSGP	D	0.08%	0.03%	0.03%
CSX	C	0.13%	0.07%	0.07%
CTAS	B	0.18%	0.08%	0.08%
CTLT	C	0.02%	0.01%	0.01%
CTRA	B	0.01%	0.02%	0.01%
CTSH	B	0.02%	0.04%	0.02%
CTVA	C	0.05%	0.04%	0.04%
DAY	B	0.03%	0.01%	0.01%
DD	C	0.03%	0.04%	0.03%
DE	B	0.09%	0.11%	0.09%
DECK	A	0.07%	0.03%	0.03%
DELL	B	0.05%	0.04%	0.04%
DFS	B	0.06%	0.05%	0.05%
DHI	F	0.02%	0.05%	0.02%
DHR	F	0.39%	0.17%	0.17%
DIS	B	0.38%	0.21%	0.21%
DLR	B	0.12%	0.06%	0.06%
DLTR	F	0.02%	0.01%	0.01%
DOC	C	0.0%	0.02%	0.0%
DOV	A	0.05%	0.03%	0.03%
DPZ	C	0.03%	0.02%	0.02%
DRI	B	0.02%	0.02%	0.02%
DVA	C	0.01%	0.01%	0.01%
DXCM	C	0.07%	0.03%	0.03%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.04%	0.03%	0.03%
ECL	D	0.17%	0.07%	0.07%
EFX	F	0.08%	0.03%	0.03%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.12%	0.1%	0.1%
EMR	B	0.1%	0.08%	0.08%
ENPH	F	0.03%	0.01%	0.01%
EPAM	B	0.03%	0.02%	0.02%
EQIX	A	0.21%	0.09%	0.09%
EQR	C	0.02%	0.03%	0.02%
EQT	B	0.03%	0.03%	0.03%
ERIE	D	0.03%	0.01%	0.01%
ESS	B	0.03%	0.02%	0.02%
ETN	A	0.37%	0.16%	0.16%
EW	C	0.11%	0.04%	0.04%
EXPD	C	0.03%	0.02%	0.02%
EXPE	B	0.05%	0.02%	0.02%
EXR	C	0.06%	0.04%	0.04%
FAST	B	0.1%	0.05%	0.05%
FCX	F	0.16%	0.07%	0.07%
FDS	B	0.05%	0.02%	0.02%
FDX	B	0.01%	0.07%	0.01%
FFIV	B	0.02%	0.02%	0.02%
FI	A	0.32%	0.13%	0.13%
FICO	B	0.14%	0.06%	0.06%
FIS	C	0.06%	0.05%	0.05%
FRT	B	0.01%	0.01%	0.01%
FSLR	F	0.05%	0.02%	0.02%
FTNT	C	0.15%	0.06%	0.06%
FTV	C	0.04%	0.03%	0.03%
GD	D	0.09%	0.08%	0.08%
GDDY	A	0.07%	0.03%	0.03%
GE	D	0.44%	0.21%	0.21%
GEHC	D	0.08%	0.04%	0.04%
GEN	B	0.03%	0.02%	0.02%
GEV	B	0.22%	0.1%	0.1%
GLW	B	0.02%	0.04%	0.02%
GNRC	C	0.02%	0.01%	0.01%
GOOG	C	2.18%	0.92%	0.92%
GOOGL	C	2.61%	1.11%	1.11%
GPC	D	0.01%	0.02%	0.01%
GPN	B	0.01%	0.03%	0.01%
GRMN	B	0.07%	0.03%	0.03%
GS	A	0.07%	0.2%	0.07%
GWW	B	0.13%	0.06%	0.06%
HCA	F	0.07%	0.07%	0.07%
HD	B	0.64%	0.43%	0.43%
HES	B	0.11%	0.04%	0.04%
HLT	A	0.15%	0.07%	0.07%
HOLX	D	0.03%	0.02%	0.02%
HON	C	0.23%	0.16%	0.16%
HSIC	C	0.0%	0.01%	0.0%
HST	C	0.0%	0.01%	0.0%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.05%	0.03%	0.03%
HWM	A	0.12%	0.05%	0.05%
ICE	C	0.18%	0.1%	0.1%
IDXX	F	0.09%	0.04%	0.04%
IEX	C	0.04%	0.02%	0.02%
INCY	C	0.04%	0.01%	0.01%
INTU	B	0.49%	0.21%	0.21%
INVH	D	0.04%	0.02%	0.02%
IQV	F	0.09%	0.04%	0.04%
IR	B	0.1%	0.04%	0.04%
IRM	C	0.08%	0.04%	0.04%
ISRG	A	0.48%	0.21%	0.21%
IT	C	0.1%	0.04%	0.04%
ITW	B	0.14%	0.08%	0.08%
J	D	0.02%	0.02%	0.02%
JBHT	C	0.02%	0.02%	0.02%
JBL	C	0.0%	0.02%	0.0%
JCI	B	0.06%	0.06%	0.06%
JKHY	D	0.03%	0.01%	0.01%
JNJ	C	0.12%	0.39%	0.12%
JNPR	D	0.02%	0.01%	0.01%
JPM	A	0.37%	0.74%	0.37%
KDP	F	0.03%	0.04%	0.03%
KEYS	A	0.06%	0.03%	0.03%
KKR	A	0.24%	0.11%	0.11%
KLAC	F	0.23%	0.09%	0.09%
KMB	C	0.02%	0.05%	0.02%
KMX	B	0.01%	0.01%	0.01%
KO	D	0.38%	0.26%	0.26%
KVUE	A	0.03%	0.05%	0.03%
LDOS	C	0.03%	0.02%	0.02%
LHX	C	0.05%	0.05%	0.05%
LIN	C	0.56%	0.23%	0.23%
LLY	F	1.7%	0.67%	0.67%
LMT	D	0.06%	0.12%	0.06%
LOW	C	0.12%	0.17%	0.12%
LRCX	F	0.26%	0.11%	0.11%
LULU	C	0.1%	0.04%	0.04%
LVS	B	0.02%	0.02%	0.02%
LW	C	0.03%	0.01%	0.01%
LYV	A	0.05%	0.02%	0.02%
MA	B	1.09%	0.46%	0.46%
MAA	B	0.04%	0.02%	0.02%
MAR	A	0.17%	0.07%	0.07%
MAS	D	0.02%	0.02%	0.02%
MCD	D	0.31%	0.23%	0.23%
MCHP	F	0.07%	0.04%	0.04%
MCK	A	0.01%	0.09%	0.01%
MCO	B	0.19%	0.08%	0.08%
MDLZ	F	0.11%	0.09%	0.09%
META	D	3.22%	1.36%	1.36%
MGM	D	0.01%	0.01%	0.01%
MKC	C	0.02%	0.02%	0.02%
MKTX	D	0.02%	0.01%	0.01%
MLM	C	0.09%	0.04%	0.04%
MMC	B	0.26%	0.12%	0.12%
MNST	C	0.12%	0.04%	0.04%
MOH	F	0.03%	0.02%	0.02%
MPWR	F	0.07%	0.03%	0.03%
MRK	D	0.4%	0.27%	0.27%
MRNA	F	0.03%	0.01%	0.01%
MRO	B	0.0%	0.02%	0.0%
MS	A	0.02%	0.18%	0.02%
MSCI	C	0.12%	0.05%	0.05%
MSFT	D	8.09%	3.42%	3.42%
MSI	B	0.2%	0.09%	0.09%
MTD	F	0.06%	0.03%	0.03%
MU	D	0.14%	0.12%	0.12%
NCLH	B	0.01%	0.01%	0.01%
NDAQ	A	0.06%	0.03%	0.03%
NDSN	B	0.04%	0.02%	0.02%
NEE	C	0.18%	0.17%	0.17%
NEM	D	0.04%	0.05%	0.04%
NFLX	A	0.9%	0.39%	0.39%
NKE	F	0.14%	0.1%	0.1%
NOC	D	0.06%	0.07%	0.06%
NOW	A	0.54%	0.23%	0.23%
NSC	B	0.07%	0.06%	0.06%
NTAP	C	0.05%	0.03%	0.03%
NVDA	B	8.85%	3.89%	3.89%
NVR	D	0.06%	0.03%	0.03%
NWS	A	0.0%	0.0%	0.0%
NWSA	A	0.01%	0.01%	0.01%
NXPI	D	0.14%	0.06%	0.06%
ODFL	C	0.11%	0.05%	0.05%
OKE	A	0.02%	0.07%	0.02%
OMC	C	0.0%	0.02%	0.0%
ON	D	0.06%	0.03%	0.03%
ORCL	A	0.78%	0.32%	0.32%
ORLY	B	0.18%	0.08%	0.08%
OTIS	C	0.08%	0.04%	0.04%
OXY	D	0.04%	0.04%	0.04%
PANW	B	0.32%	0.14%	0.14%
PAYC	B	0.02%	0.01%	0.01%
PAYX	B	0.09%	0.05%	0.05%
PEG	A	0.01%	0.05%	0.01%
PEP	F	0.32%	0.24%	0.24%
PFE	F	0.01%	0.16%	0.01%
PG	C	0.68%	0.42%	0.42%
PGR	A	0.39%	0.16%	0.16%
PH	A	0.23%	0.1%	0.1%
PHM	D	0.03%	0.03%	0.03%
PKG	A	0.01%	0.02%	0.01%
PLD	F	0.22%	0.11%	0.11%
PLTR	B	0.32%	0.13%	0.13%
PNR	A	0.04%	0.02%	0.02%
PODD	C	0.04%	0.02%	0.02%
POOL	C	0.04%	0.01%	0.01%
PPG	F	0.02%	0.03%	0.02%
PSA	C	0.09%	0.06%	0.06%
PTC	B	0.06%	0.02%	0.02%
PWR	A	0.12%	0.05%	0.05%
PYPL	B	0.13%	0.09%	0.09%
QCOM	F	0.43%	0.2%	0.2%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.13%	0.06%	0.06%
REG	A	0.01%	0.01%	0.01%
REGN	F	0.21%	0.09%	0.09%
RJF	A	0.05%	0.03%	0.03%
RL	C	0.02%	0.01%	0.01%
RMD	C	0.08%	0.04%	0.04%
ROK	C	0.07%	0.04%	0.04%
ROL	B	0.04%	0.02%	0.02%
ROP	B	0.15%	0.07%	0.07%
ROST	D	0.12%	0.05%	0.05%
RSG	A	0.11%	0.05%	0.05%
RTX	D	0.08%	0.17%	0.08%
RVTY	F	0.01%	0.02%	0.01%
SBAC	D	0.06%	0.03%	0.03%
SBUX	A	0.15%	0.12%	0.12%
SCHW	B	0.27%	0.13%	0.13%
SHW	B	0.23%	0.1%	0.1%
SLB	C	0.04%	0.07%	0.04%
SMCI	F	0.02%	0.01%	0.01%
SNA	A	0.01%	0.02%	0.01%
SNPS	B	0.21%	0.09%	0.09%
SO	C	0.02%	0.1%	0.02%
SOLV	D	0.01%	0.01%	0.01%
SPG	A	0.01%	0.06%	0.01%
SPGI	C	0.42%	0.18%	0.18%
STE	D	0.05%	0.02%	0.02%
STLD	B	0.0%	0.02%	0.0%
STX	C	0.0%	0.02%	0.0%
STZ	D	0.06%	0.04%	0.04%
SW	A	0.04%	0.03%	0.03%
SWKS	F	0.0%	0.01%	0.0%
SYK	B	0.33%	0.14%	0.14%
SYY	D	0.02%	0.04%	0.02%
TDG	D	0.16%	0.08%	0.08%
TDY	B	0.05%	0.02%	0.02%
TECH	F	0.03%	0.01%	0.01%
TER	F	0.04%	0.02%	0.02%
TFX	F	0.01%	0.01%	0.01%
TJX	A	0.35%	0.15%	0.15%
TMO	F	0.52%	0.22%	0.22%
TMUS	B	0.12%	0.13%	0.12%
TRGP	A	0.11%	0.05%	0.05%
TRMB	B	0.04%	0.02%	0.02%
TSCO	D	0.08%	0.03%	0.03%
TSLA	B	2.21%	0.93%	0.93%
TT	A	0.24%	0.1%	0.1%
TTWO	A	0.09%	0.03%	0.03%
TXN	C	0.34%	0.2%	0.2%
TXT	D	0.01%	0.02%	0.01%
TYL	B	0.06%	0.03%	0.03%
UBER	F	0.37%	0.16%	0.16%
UDR	B	0.01%	0.01%	0.01%
UHS	D	0.0%	0.01%	0.0%
ULTA	F	0.04%	0.02%	0.02%
UNH	B	1.06%	0.59%	0.59%
UNP	C	0.25%	0.15%	0.15%
URI	C	0.11%	0.06%	0.06%
V	A	1.31%	0.56%	0.56%
VLTO	C	0.06%	0.03%	0.03%
VMC	B	0.09%	0.04%	0.04%
VRSK	A	0.1%	0.04%	0.04%
VRSN	C	0.03%	0.02%	0.02%
VRTX	D	0.31%	0.13%	0.13%
VST	A	0.11%	0.05%	0.05%
WAB	B	0.07%	0.04%	0.04%
WAT	C	0.05%	0.02%	0.02%
WELL	A	0.14%	0.08%	0.08%
WM	B	0.23%	0.09%	0.09%
WMB	A	0.04%	0.07%	0.04%
WMT	A	0.55%	0.4%	0.4%
WRB	A	0.01%	0.02%	0.01%
WST	C	0.06%	0.03%	0.03%
WTW	B	0.05%	0.03%	0.03%
WY	F	0.01%	0.02%	0.01%
WYNN	C	0.01%	0.01%	0.01%
XOM	B	0.3%	0.58%	0.3%
XYL	D	0.06%	0.03%	0.03%
YUM	D	0.07%	0.04%	0.04%
ZBH	C	0.01%	0.02%	0.01%
ZBRA	B	0.05%	0.02%	0.02%
ZTS	D	0.19%	0.09%	0.09%

STXG Overweight 327 Positions Relative to PHDG

Symbol	Grade	Weight
MRVL	B	0.2%
APO	B	0.16%
WDAY	B	0.15%
SPOT	B	0.15%
APP	B	0.14%
TTD	B	0.14%
DASH	B	0.14%
MSTR	B	0.14%
COIN	C	0.13%
SQ	A	0.12%
SNOW	B	0.11%
VRT	B	0.11%
TEAM	A	0.1%
LNG	A	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%
TPL	A	0.07%
LPLA	A	0.06%
TWLO	A	0.06%
LII	A	0.06%
CVNA	B	0.06%
HOOD	B	0.06%
EME	A	0.06%
DT	D	0.05%
BAH	F	0.05%
ZM	C	0.05%
ILMN	C	0.05%
CSL	C	0.05%
MDB	B	0.05%
GWRE	A	0.05%
TRU	D	0.05%
ZS	B	0.05%
WSM	C	0.05%
DKNG	B	0.05%
TW	A	0.04%
OKTA	C	0.04%
HEI	A	0.04%
AVTR	F	0.04%
CYBR	A	0.04%
PSTG	D	0.04%
IOT	A	0.04%
FCNCA	A	0.04%
XPO	B	0.04%
ENTG	D	0.04%
CASY	A	0.04%
DOCU	B	0.04%
NTNX	B	0.04%
NTRA	A	0.04%
TOST	B	0.04%
BURL	B	0.04%
GGG	B	0.04%
ICLR	D	0.04%
PINS	F	0.04%
WSO	A	0.04%
MANH	D	0.04%
ELS	C	0.03%
SRPT	F	0.03%
LBRDK	C	0.03%
Z	A	0.03%
FND	D	0.03%
TTEK	F	0.03%
PLNT	A	0.03%
ITT	A	0.03%
BSY	F	0.03%
HEI	A	0.03%
AMH	C	0.03%
HLI	A	0.03%
EXEL	B	0.03%
ACM	B	0.03%
ONON	A	0.03%
KNSL	B	0.03%
AFRM	A	0.03%
INSM	C	0.03%
SNAP	D	0.03%
AA	A	0.03%
OWL	A	0.03%
NBIX	C	0.03%
SUI	C	0.03%
LECO	C	0.03%
DUOL	A	0.03%
BMRN	F	0.03%
BLD	D	0.03%
CLH	C	0.03%
SOFI	B	0.03%
RPM	A	0.03%
GRAB	A	0.03%
SFM	A	0.03%
TXRH	B	0.03%
SAIA	B	0.03%
FIX	A	0.03%
CGNX	D	0.02%
CRUS	D	0.02%
RGLD	C	0.02%
PCTY	C	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%
GLOB	B	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%
TKO	A	0.02%
ROKU	D	0.02%
RGEN	D	0.02%
SCI	B	0.02%
EGP	D	0.02%
TPX	B	0.02%
CACI	D	0.02%
CHDN	B	0.02%
GMED	A	0.02%
USFD	A	0.02%
MEDP	D	0.02%
ONTO	F	0.02%
LNW	F	0.02%
REXR	F	0.02%
WING	D	0.02%
MASI	B	0.02%
ITCI	C	0.02%
BRBR	A	0.02%
BILL	A	0.02%
WMS	F	0.02%
ESTC	C	0.02%
RIVN	F	0.02%
CHE	D	0.02%
EXAS	D	0.02%
PEN	B	0.02%
CW	C	0.02%
HQY	A	0.02%
MNDY	C	0.02%
RBC	A	0.02%
NVT	B	0.02%
GTLS	A	0.02%
PCVX	D	0.02%
MORN	B	0.02%
CR	A	0.02%
EHC	B	0.01%
DLB	B	0.01%
RS	B	0.01%
RRX	B	0.01%
RNG	C	0.01%
DV	C	0.01%
FFIN	B	0.01%
SF	B	0.01%
FLS	B	0.01%
IBKR	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	D	0.01%
RHP	B	0.01%
MTZ	B	0.01%
THG	A	0.01%
APLS	F	0.01%
PFGC	B	0.01%
CHH	A	0.01%
COHR	B	0.01%
PRI	B	0.01%
VMI	B	0.01%
GXO	B	0.01%
COTY	F	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%
BJ	A	0.01%
MTN	C	0.01%
HCP	B	0.01%
INSP	D	0.01%
STAG	D	0.01%
MSA	F	0.01%
WWD	C	0.01%
QLYS	B	0.01%
RDDT	A	0.01%
WTRG	B	0.01%
LSTR	D	0.01%
LFUS	D	0.01%
ZI	D	0.01%
WTS	B	0.01%
EVR	B	0.01%
WMG	D	0.01%
GNTX	C	0.01%
MKL	A	0.01%
SEIC	B	0.01%
PCOR	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%
SITE	F	0.01%
IONS	F	0.01%
VNO	C	0.01%
U	C	0.01%
VVV	D	0.01%
IBP	D	0.01%
EDR	A	0.01%
CNM	D	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%
BRKR	D	0.01%
FIVE	F	0.01%
OLED	F	0.01%
NOV	C	0.01%
LNTH	D	0.01%
GME	C	0.01%
CELH	F	0.01%
WEX	D	0.01%
ROIV	C	0.01%
CUBE	C	0.01%
SSD	F	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%
DKS	D	0.01%
PPC	C	0.0%
SEG	B	0.0%
UHAL	D	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%
UHAL	D	0.0%
GAP	C	0.0%
WEN	D	0.0%
COLM	C	0.0%
IPGP	D	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%
ASH	F	0.0%
HUN	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%
MMS	F	0.0%
ALSN	B	0.0%
LANC	C	0.0%
WLK	D	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%
HXL	F	0.0%
FIVN	C	0.0%
VNT	C	0.0%
OC	A	0.0%
CBSH	B	0.0%

STXG Underweight 149 Positions Relative to PHDG

Symbol	Grade	Weight
BAC	A	-0.33%
CVX	A	-0.3%
WFC	A	-0.27%
IBM	C	-0.21%
PM	B	-0.21%
VZ	C	-0.19%
CMCSA	B	-0.18%
T	A	-0.17%
C	A	-0.14%
BMY	B	-0.13%
INTC	C	-0.12%
CB	C	-0.12%
MDT	D	-0.12%
GILD	C	-0.12%
CI	D	-0.1%
MO	A	-0.1%
UPS	C	-0.1%
PNC	B	-0.09%
DUK	C	-0.09%
COF	C	-0.08%
TGT	F	-0.08%
MMM	D	-0.08%
EOG	A	-0.08%
USB	A	-0.08%
PCAR	B	-0.07%
TFC	A	-0.07%
GM	C	-0.07%
CVS	D	-0.07%
ALL	A	-0.06%
KMI	A	-0.06%
MPC	D	-0.06%
PSX	C	-0.06%
AFL	B	-0.06%
BK	A	-0.06%
SRE	A	-0.06%
TRV	B	-0.06%
COR	B	-0.05%
BKR	A	-0.05%
F	C	-0.05%
VLO	C	-0.05%
PCG	A	-0.05%
PRU	A	-0.05%
D	C	-0.05%
MET	A	-0.05%
AIG	B	-0.05%
O	C	-0.05%
AEP	C	-0.05%
VICI	C	-0.04%
ED	C	-0.04%
HUM	C	-0.04%
HIG	B	-0.04%
FANG	C	-0.04%
NUE	C	-0.04%
MTB	A	-0.04%
HPQ	B	-0.04%
GIS	D	-0.04%
EXC	C	-0.04%
CHTR	C	-0.04%
XEL	A	-0.04%
KR	B	-0.04%
LEN	D	-0.04%
DAL	B	-0.04%
CINF	A	-0.03%
AEE	A	-0.03%
RF	A	-0.03%
PPL	A	-0.03%
CCL	A	-0.03%
DVN	F	-0.03%
DTE	C	-0.03%
ADM	D	-0.03%
HBAN	A	-0.03%
SYF	B	-0.03%
VTR	B	-0.03%
HAL	C	-0.03%
TROW	B	-0.03%
HPE	B	-0.03%
KHC	F	-0.03%
STT	B	-0.03%
CAH	B	-0.03%
UAL	A	-0.03%
WEC	A	-0.03%
CNC	D	-0.03%
DOW	F	-0.03%
ETR	B	-0.03%
EIX	B	-0.03%
FITB	B	-0.03%
EVRG	A	-0.02%
AMCR	C	-0.02%
VTRS	A	-0.02%
L	A	-0.02%
LNT	A	-0.02%
EG	C	-0.02%
NI	A	-0.02%
BAX	F	-0.02%
KIM	A	-0.02%
ARE	F	-0.02%
DG	F	-0.02%
DGX	A	-0.02%
KEY	B	-0.02%
BBY	D	-0.02%
TSN	B	-0.02%
PFG	D	-0.02%
NRG	B	-0.02%
LUV	C	-0.02%
CNP	A	-0.02%
IP	A	-0.02%
LH	B	-0.02%
CMS	C	-0.02%
WDC	D	-0.02%
CFG	B	-0.02%
FE	C	-0.02%
NTRS	A	-0.02%
LYB	F	-0.02%
K	A	-0.02%
ES	C	-0.02%
WBD	B	-0.02%
IFF	D	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
HII	F	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
CE	F	-0.01%
MTCH	D	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
CZR	F	-0.01%
CPB	D	-0.01%
HRL	D	-0.01%
GL	C	-0.01%
AES	F	-0.01%
LKQ	F	-0.01%
PNW	A	-0.01%
FOXA	A	-0.01%
IPG	D	-0.01%
TAP	C	-0.01%
AIZ	A	-0.01%
BXP	C	-0.01%
SJM	D	-0.01%
EMN	C	-0.01%
BG	D	-0.01%
CAG	F	-0.01%
SWK	D	-0.01%
TPR	B	-0.01%