STXG vs. QVML ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Invesco S&P 500 QVM Multi-factor ETF (QVML)

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

$43.41

Average Daily Volume

15,176

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description

The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

1,389

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

Performance

Period	STXG	QVML
30 Days	3.21%	2.14%
60 Days	6.88%	5.74%
90 Days	8.21%	7.09%
12 Months	36.53%	34.34%

303 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in QVML	Overlap
	A	F	0.1%	0.09%	0.09%
	AAPL	C	8.56%	7.06%	7.06%
	ABBV	F	0.47%	0.75%	0.47%
	ABNB	C	0.15%	0.14%	0.14%
	ABT	C	0.38%	0.41%	0.38%
	ACGL	C	0.02%	0.08%	0.02%
	ACN	B	0.48%	0.46%	0.46%
	ADBE	C	0.56%	0.46%	0.46%
	ADI	D	0.25%	0.25%	0.25%
	ADP	A	0.29%	0.26%	0.26%
	ADSK	B	0.17%	0.14%	0.14%
	AJG	A	0.16%	0.13%	0.13%
	AKAM	F	0.02%	0.04%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.42%	0.36%	0.36%
	AMD	F	0.61%	0.5%	0.5%
	AME	A	0.11%	0.09%	0.09%
	AMP	A	0.07%	0.12%	0.07%
	AMZN	A	4.95%	3.9%	3.9%
	ANET	C	0.28%	0.24%	0.24%
	ANSS	B	0.09%	0.07%	0.07%
	AON	B	0.16%	0.17%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APH	B	0.23%	0.2%	0.2%
	APTV	F	0.01%	0.03%	0.01%
	ATO	B	0.0%	0.04%	0.0%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	C	2.13%	1.73%	1.73%
	AVY	F	0.03%	0.04%	0.03%
	AWK	D	0.03%	0.05%	0.03%
	AXON	B	0.09%	0.07%	0.07%
	AXP	B	0.29%	0.35%	0.29%
	AZO	B	0.14%	0.12%	0.12%
	BALL	D	0.02%	0.04%	0.02%
	BDX	F	0.06%	0.14%	0.06%
	BKNG	A	0.41%	0.36%	0.36%
	BLDR	C	0.03%	0.05%	0.03%
	BR	A	0.06%	0.06%	0.06%
	BRK.A	B	1.07%	1.83%	1.07%
	BRO	B	0.06%	0.06%	0.06%
	BSX	A	0.33%	0.26%	0.26%
	BX	A	0.3%	0.26%	0.26%
	CARR	C	0.11%	0.13%	0.11%
	CAT	B	0.35%	0.44%	0.35%
	CBOE	D	0.05%	0.04%	0.04%
	CBRE	B	0.07%	0.08%	0.07%
	CDNS	B	0.21%	0.17%	0.17%
	CDW	F	0.05%	0.06%	0.05%
	CEG	D	0.19%	0.17%	0.17%
	CF	B	0.0%	0.03%	0.0%
	CHD	A	0.05%	0.05%	0.05%
	CHRW	A	0.01%	0.03%	0.01%
	CL	F	0.15%	0.16%	0.15%
	CME	B	0.02%	0.17%	0.02%
	CMG	B	0.2%	0.17%	0.17%
	CMI	A	0.04%	0.11%	0.04%
	COP	C	0.14%	0.31%	0.14%
	COST	B	1.02%	0.84%	0.84%
	CPAY	A	0.06%	0.05%	0.05%
	CPRT	A	0.12%	0.11%	0.11%
	CPT	C	0.03%	0.03%	0.03%
	CRL	C	0.03%	0.02%	0.02%
	CRM	B	0.75%	0.64%	0.64%
	CRWD	B	0.19%	0.17%	0.17%
	CSCO	A	0.1%	0.51%	0.1%
	CSGP	F	0.08%	0.06%	0.06%
	CSX	B	0.12%	0.15%	0.12%
	CTAS	B	0.18%	0.16%	0.16%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	A	0.02%	0.09%	0.02%
	CTVA	C	0.05%	0.09%	0.05%
	DAY	B	0.03%	0.03%	0.03%
	DD	D	0.03%	0.08%	0.03%
	DE	D	0.1%	0.22%	0.1%
	DECK	B	0.06%	0.06%	0.06%
	DFS	B	0.06%	0.1%	0.06%
	DHI	D	0.02%	0.11%	0.02%
	DHR	F	0.4%	0.34%	0.34%
	DIS	B	0.34%	0.39%	0.34%
	DLR	C	0.12%	0.12%	0.12%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.0%	0.03%	0.0%
	DOV	A	0.05%	0.06%	0.05%
	DRI	B	0.02%	0.04%	0.02%
	DVA	C	0.01%	0.02%	0.01%
	EA	A	0.08%	0.09%	0.08%
	EBAY	C	0.04%	0.06%	0.04%
	ECL	C	0.16%	0.13%	0.13%
	EFX	F	0.09%	0.07%	0.07%
	ELV	F	0.13%	0.21%	0.13%
	EMR	A	0.1%	0.16%	0.1%
	EPAM	B	0.03%	0.03%	0.03%
	EQR	C	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.05%	0.03%
	ESS	C	0.03%	0.04%	0.03%
	ETN	B	0.36%	0.31%	0.31%
	EW	F	0.11%	0.09%	0.09%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.06%	0.07%	0.06%
	FAST	B	0.11%	0.1%	0.1%
	FCX	F	0.18%	0.16%	0.16%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.01%	0.14%	0.01%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.31%	0.26%	0.26%
	FIS	B	0.06%	0.1%	0.06%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	B	0.14%	0.11%	0.11%
	FTV	C	0.04%	0.06%	0.04%
	GD	C	0.1%	0.15%	0.1%
	GDDY	B	0.07%	0.06%	0.06%
	GE	D	0.44%	0.43%	0.43%
	GEHC	D	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.23%	0.19%	0.19%
	GLW	B	0.02%	0.08%	0.02%
	GNRC	B	0.02%	0.03%	0.02%
	GOOG	C	2.23%	4.43%	2.23%
	GPC	D	0.01%	0.04%	0.01%
	GPN	B	0.01%	0.06%	0.01%
	GRMN	A	0.07%	0.07%	0.07%
	GS	B	0.07%	0.43%	0.07%
	GWW	B	0.14%	0.11%	0.11%
	HCA	D	0.07%	0.15%	0.07%
	HD	B	0.63%	0.82%	0.63%
	HES	B	0.11%	0.09%	0.09%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.21%	0.3%	0.21%
	HSIC	F	0.01%	0.02%	0.01%
	HST	D	0.0%	0.03%	0.0%
	HSY	F	0.04%	0.05%	0.04%
	HUBB	C	0.06%	0.05%	0.05%
	HWM	B	0.11%	0.09%	0.09%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.09%	0.07%	0.07%
	IEX	B	0.04%	0.04%	0.04%
	INCY	B	0.04%	0.03%	0.03%
	INTU	A	0.47%	0.39%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.1%	0.09%	0.09%
	IR	A	0.1%	0.09%	0.09%
	ISRG	A	0.47%	0.39%	0.39%
	IT	B	0.11%	0.09%	0.09%
	ITW	B	0.15%	0.16%	0.15%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.0%	0.04%	0.0%
	JCI	A	0.06%	0.12%	0.06%
	JKHY	C	0.03%	0.03%	0.03%
	JNJ	D	0.13%	0.8%	0.13%
	JNPR	D	0.02%	0.03%	0.02%
	JPM	A	0.36%	1.54%	0.36%
	KDP	C	0.03%	0.07%	0.03%
	KEYS	C	0.06%	0.06%	0.06%
	KKR	B	0.24%	0.22%	0.22%
	KLAC	F	0.24%	0.21%	0.21%
	KMB	D	0.02%	0.09%	0.02%
	KMX	B	0.01%	0.03%	0.01%
	KO	F	0.39%	0.53%	0.39%
	KVUE	A	0.02%	0.09%	0.02%
	LDOS	C	0.04%	0.06%	0.04%
	LHX	B	0.05%	0.11%	0.05%
	LIN	D	0.58%	0.48%	0.48%
	LLY	F	1.72%	1.39%	1.39%
	LMT	D	0.06%	0.25%	0.06%
	LRCX	F	0.27%	0.23%	0.23%
	LULU	B	0.09%	0.08%	0.08%
	LW	B	0.03%	0.02%	0.02%
	MA	B	1.08%	0.88%	0.88%
	MAA	C	0.01%	0.04%	0.01%
	MAS	D	0.02%	0.04%	0.02%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	B	0.01%	0.18%	0.01%
	MCO	C	0.18%	0.16%	0.16%
	MDLZ	F	0.11%	0.18%	0.11%
	META	B	3.29%	2.77%	2.77%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MKTX	C	0.02%	0.02%	0.02%
	MLM	B	0.1%	0.08%	0.08%
	MMC	D	0.26%	0.23%	0.23%
	MNST	B	0.12%	0.08%	0.08%
	MOH	F	0.03%	0.04%	0.03%
	MPWR	F	0.1%	0.08%	0.08%
	MRK	F	0.41%	0.55%	0.41%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.0%	0.04%	0.0%
	MS	A	0.02%	0.36%	0.02%
	MSFT	C	8.03%	6.53%	6.53%
	MSI	B	0.19%	0.17%	0.17%
	MU	D	0.16%	0.28%	0.16%
	NCLH	B	0.01%	0.02%	0.01%
	NDAQ	B	0.06%	0.07%	0.06%
	NEE	D	0.18%	0.31%	0.18%
	NFLX	A	0.86%	0.74%	0.74%
	NKE	F	0.14%	0.2%	0.14%
	NOC	D	0.06%	0.15%	0.06%
	NOW	A	0.53%	0.42%	0.42%
	NSC	B	0.07%	0.13%	0.07%
	NTAP	D	0.05%	0.06%	0.05%
	NVDA	A	8.94%	7.83%	7.83%
	NVR	D	0.06%	0.06%	0.06%
	NWSA	B	0.01%	0.03%	0.01%
	NXPI	F	0.15%	0.14%	0.14%
	ODFL	B	0.11%	0.08%	0.08%
	OKE	A	0.02%	0.13%	0.02%
	OMC	A	0.0%	0.04%	0.0%
	ON	F	0.07%	0.07%	0.07%
	OXY	F	0.04%	0.08%	0.04%
	PANW	B	0.31%	0.28%	0.28%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.1%	0.09%
	PEG	C	0.01%	0.09%	0.01%
	PEP	D	0.31%	0.46%	0.31%
	PG	C	0.66%	0.8%	0.66%
	PGR	A	0.39%	0.32%	0.32%
	PH	A	0.23%	0.19%	0.19%
	PHM	D	0.0%	0.06%	0.0%
	PKG	B	0.01%	0.05%	0.01%
	PLD	D	0.21%	0.22%	0.21%
	PNR	A	0.04%	0.04%	0.04%
	POOL	D	0.04%	0.03%	0.03%
	PPG	F	0.02%	0.06%	0.02%
	PSA	D	0.09%	0.11%	0.09%
	PTC	B	0.06%	0.05%	0.05%
	PWR	B	0.12%	0.1%	0.1%
	PYPL	A	0.12%	0.19%	0.12%
	QCOM	F	0.45%	0.43%	0.43%
	QRVO	F	0.02%	0.02%	0.02%
	RCL	A	0.12%	0.11%	0.11%
	REG	A	0.01%	0.03%	0.01%
	REGN	F	0.22%	0.19%	0.19%
	RJF	A	0.05%	0.06%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.09%	0.07%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	C	0.04%	0.03%	0.03%
	ROP	A	0.15%	0.13%	0.13%
	ROST	D	0.12%	0.1%	0.1%
	RSG	B	0.11%	0.09%	0.09%
	RTX	D	0.08%	0.35%	0.08%
	RVTY	C	0.01%	0.03%	0.01%
	SCHW	B	0.24%	0.23%	0.23%
	SHW	A	0.23%	0.19%	0.19%
	SLB	C	0.04%	0.14%	0.04%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.01%	0.04%	0.01%
	SNPS	C	0.23%	0.2%	0.2%
	SO	D	0.02%	0.19%	0.02%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	A	0.01%	0.12%	0.01%
	SPGI	C	0.4%	0.33%	0.33%
	STE	D	0.05%	0.04%	0.04%
	STLD	C	0.0%	0.05%	0.0%
	STZ	D	0.05%	0.08%	0.05%
	SW	B	0.04%	0.06%	0.04%
	SWKS	F	0.01%	0.03%	0.01%
	SYK	A	0.32%	0.26%	0.26%
	SYY	D	0.02%	0.08%	0.02%
	TDY	B	0.05%	0.05%	0.05%
	TER	F	0.04%	0.04%	0.04%
	TFX	F	0.01%	0.02%	0.01%
	TJX	A	0.34%	0.28%	0.28%
	TMO	F	0.54%	0.44%	0.44%
	TMUS	A	0.12%	0.25%	0.12%
	TRGP	B	0.11%	0.09%	0.09%
	TSCO	D	0.08%	0.06%	0.06%
	TT	B	0.23%	0.19%	0.19%
	TTWO	A	0.08%	0.06%	0.06%
	TXN	B	0.36%	0.44%	0.36%
	TXT	D	0.01%	0.04%	0.01%
	TYL	B	0.06%	0.06%	0.06%
	UBER	F	0.38%	0.33%	0.33%
	UDR	C	0.01%	0.03%	0.01%
	UHS	D	0.0%	0.03%	0.0%
	ULTA	C	0.05%	0.04%	0.04%
	UNH	B	1.08%	1.17%	1.08%
	UNP	D	0.26%	0.32%	0.26%
	URI	B	0.11%	0.13%	0.11%
	V	A	1.29%	0.98%	0.98%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.09%	0.08%	0.08%
	VRSK	A	0.1%	0.08%	0.08%
	VRTX	B	0.32%	0.28%	0.28%
	VST	B	0.11%	0.1%	0.1%
	WAB	B	0.07%	0.08%	0.07%
	WAT	B	0.05%	0.05%	0.05%
	WELL	B	0.14%	0.16%	0.14%
	WM	A	0.23%	0.17%	0.17%
	WMB	B	0.04%	0.15%	0.04%
	WMT	A	0.54%	0.73%	0.54%
	WRB	B	0.01%	0.04%	0.01%
	WST	B	0.06%	0.05%	0.05%
	WTW	A	0.05%	0.07%	0.05%
	WY	F	0.01%	0.05%	0.01%
	XOM	B	0.3%	1.22%	0.3%
	XYL	F	0.06%	0.07%	0.06%
	ZBH	C	0.01%	0.05%	0.01%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	D	0.19%	0.16%	0.16%

STXG Overweight 373 Positions Relative to QVML

	Symbol	Grade	Weight
	GOOGL	C	2.68%
	TSLA	B	2.1%
	ORCL	A	0.77%
	MCD	C	0.31%
	PLTR	B	0.3%
	AMGN	F	0.27%
	BA	F	0.25%
	EQIX	B	0.22%
	MRVL	B	0.2%
	AMT	F	0.19%
	ORLY	A	0.18%
	MAR	A	0.17%
	TDG	D	0.17%
	APO	B	0.16%
	TTD	B	0.15%
	SBUX	B	0.15%
	HLT	A	0.15%
	FICO	B	0.14%
	WDAY	B	0.14%
	DASH	A	0.14%
	SPOT	A	0.13%
	LOW	B	0.12%
	MSTR	B	0.12%
	APP	B	0.12%
	COIN	B	0.12%
	SQ	B	0.11%
	MSCI	B	0.11%
	VRT	B	0.11%
	APD	B	0.1%
	SNOW	C	0.1%
	IRM	D	0.09%
	DDOG	B	0.09%
	ALNY	D	0.09%
	TEAM	B	0.09%
	ARES	B	0.08%
	OTIS	D	0.08%
	RBLX	B	0.08%
	LNG	B	0.08%
	TPL	B	0.07%
	DXCM	C	0.07%
	NET	B	0.07%
	MTD	F	0.07%
	YUM	B	0.07%
	HUBS	B	0.07%
	HOOD	B	0.06%
	LII	B	0.06%
	SBAC	D	0.06%
	CVNA	B	0.06%
	EME	B	0.06%
	DT	C	0.05%
	NEM	F	0.05%
	ZS	B	0.05%
	MANH	C	0.05%
	ICLR	F	0.05%
	CSL	B	0.05%
	GWRE	A	0.05%
	MDB	C	0.05%
	PINS	F	0.05%
	ILMN	C	0.05%
	DELL	C	0.05%
	DKNG	B	0.05%
	TRU	D	0.05%
	BAH	C	0.05%
	TWLO	B	0.05%
	LPLA	A	0.05%
	FIX	B	0.04%
	OKTA	C	0.04%
	TW	B	0.04%
	NTRA	B	0.04%
	CYBR	B	0.04%
	NDSN	B	0.04%
	TRMB	B	0.04%
	IOT	B	0.04%
	DOCU	B	0.04%
	PODD	B	0.04%
	AVTR	F	0.04%
	FCNCA	B	0.04%
	PSTG	D	0.04%
	NTNX	B	0.04%
	GGG	B	0.04%
	CASY	B	0.04%
	BURL	C	0.04%
	ENTG	F	0.04%
	LYV	A	0.04%
	WSO	B	0.04%
	ZM	B	0.04%
	RBC	B	0.03%
	PLNT	A	0.03%
	FND	F	0.03%
	MORN	B	0.03%
	CR	B	0.03%
	AFRM	B	0.03%
	CW	C	0.03%
	NVT	C	0.03%
	ONON	B	0.03%
	AMH	C	0.03%
	ITT	A	0.03%
	TECH	D	0.03%
	KNSL	C	0.03%
	HLI	B	0.03%
	EXEL	B	0.03%
	PCVX	D	0.03%
	LBRDK	C	0.03%
	ACM	B	0.03%
	BSY	F	0.03%
	SRPT	F	0.03%
	WMS	F	0.03%
	INSM	C	0.03%
	SOFI	B	0.03%
	MNDY	C	0.03%
	ENPH	F	0.03%
	OWL	B	0.03%
	TTEK	F	0.03%
	GRAB	B	0.03%
	NBIX	C	0.03%
	SUI	F	0.03%
	DUOL	A	0.03%
	ERIE	F	0.03%
	BMRN	F	0.03%
	RPM	A	0.03%
	AA	C	0.03%
	SNAP	C	0.03%
	LECO	C	0.03%
	BLD	F	0.03%
	DPZ	C	0.03%
	SFM	B	0.03%
	TOST	A	0.03%
	CLH	B	0.03%
	VRSN	C	0.03%
	HEI	A	0.03%
	TXRH	A	0.03%
	SAIA	B	0.03%
	ETSY	D	0.02%
	WFRD	F	0.02%
	DKS	D	0.02%
	CYTK	C	0.02%
	CRUS	F	0.02%
	BROS	B	0.02%
	ALB	C	0.02%
	FLR	C	0.02%
	S	B	0.02%
	PCTY	B	0.02%
	MUSA	B	0.02%
	CGNX	C	0.02%
	ELF	C	0.02%
	DBX	B	0.02%
	EL	F	0.02%
	RGLD	C	0.02%
	BWXT	B	0.02%
	BILL	B	0.02%
	ANF	C	0.02%
	SMAR	A	0.02%
	LSCC	D	0.02%
	KBR	D	0.02%
	RYAN	B	0.02%
	GLOB	B	0.02%
	ATI	F	0.02%
	LVS	C	0.02%
	HALO	C	0.02%
	BFAM	F	0.02%
	APG	C	0.02%
	MKSI	C	0.02%
	WSC	F	0.02%
	H	B	0.02%
	TREX	C	0.02%
	EXP	B	0.02%
	SPSC	F	0.02%
	SSNC	C	0.02%
	ROKU	C	0.02%
	NYT	C	0.02%
	KNX	C	0.02%
	TPX	B	0.02%
	FCN	F	0.02%
	TKO	D	0.02%
	TTC	F	0.02%
	ENSG	C	0.02%
	SCI	B	0.02%
	CCI	F	0.02%
	RGEN	C	0.02%
	CTLT	D	0.02%
	EGP	D	0.02%
	BRBR	A	0.02%
	GMED	B	0.02%
	USFD	B	0.02%
	ESTC	C	0.02%
	CLX	A	0.02%
	RIVN	F	0.02%
	REXR	F	0.02%
	CHDN	B	0.02%
	WING	D	0.02%
	MASI	B	0.02%
	ITCI	B	0.02%
	CHE	D	0.02%
	MEDP	D	0.02%
	ONTO	F	0.02%
	LNW	F	0.02%
	CACI	C	0.02%
	GTLS	B	0.02%
	WSM	F	0.02%
	HQY	B	0.02%
	PEN	C	0.02%
	HEI	A	0.02%
	ELS	B	0.02%
	EXAS	F	0.02%
	Z	B	0.02%
	MSGS	B	0.01%
	HXL	F	0.01%
	LITE	B	0.01%
	DV	C	0.01%
	VNT	C	0.01%
	IBKR	A	0.01%
	EHC	B	0.01%
	RS	C	0.01%
	DLB	D	0.01%
	FFIN	B	0.01%
	RRX	B	0.01%
	SF	A	0.01%
	FLS	B	0.01%
	RNG	C	0.01%
	RHI	B	0.01%
	YETI	D	0.01%
	DNB	B	0.01%
	ARWR	C	0.01%
	WH	A	0.01%
	SLAB	F	0.01%
	PEGA	B	0.01%
	GFS	C	0.01%
	DOX	C	0.01%
	THG	A	0.01%
	RHP	B	0.01%
	COTY	D	0.01%
	APLS	F	0.01%
	MTZ	B	0.01%
	PFGC	B	0.01%
	PRI	B	0.01%
	CHH	B	0.01%
	VMI	B	0.01%
	CHWY	B	0.01%
	PSN	C	0.01%
	GXO	B	0.01%
	APPF	B	0.01%
	WYNN	C	0.01%
	IRDM	B	0.01%
	ARMK	B	0.01%
	COHR	C	0.01%
	ALTR	C	0.01%
	FRSH	B	0.01%
	BIO	C	0.01%
	MIDD	D	0.01%
	UFPI	B	0.01%
	AWI	B	0.01%
	LAMR	D	0.01%
	MTN	C	0.01%
	XPO	B	0.01%
	HCP	A	0.01%
	SKX	F	0.01%
	OPCH	F	0.01%
	STAG	D	0.01%
	BJ	B	0.01%
	MSA	D	0.01%
	RDDT	B	0.01%
	WWD	B	0.01%
	WTRG	C	0.01%
	MKL	A	0.01%
	WMG	B	0.01%
	QLYS	B	0.01%
	WTS	B	0.01%
	LSTR	B	0.01%
	SEIC	A	0.01%
	GNTX	C	0.01%
	PCOR	B	0.01%
	LFUS	D	0.01%
	EVR	B	0.01%
	INSP	F	0.01%
	CHX	C	0.01%
	DOCS	B	0.01%
	PFE	F	0.01%
	COKE	C	0.01%
	AYI	A	0.01%
	CIEN	B	0.01%
	ZI	C	0.01%
	DCI	A	0.01%
	ATR	A	0.01%
	GME	C	0.01%
	VVV	B	0.01%
	IONS	F	0.01%
	EDR	B	0.01%
	RLI	A	0.01%
	VNO	C	0.01%
	SITE	D	0.01%
	AXTA	A	0.01%
	IBP	F	0.01%
	HLNE	B	0.01%
	CROX	F	0.01%
	MLI	B	0.01%
	PATH	C	0.01%
	NOV	C	0.01%
	CFLT	B	0.01%
	CNM	D	0.01%
	CUBE	D	0.01%
	U	F	0.01%
	ROIV	D	0.01%
	FIVE	F	0.01%
	AIT	A	0.01%
	WEX	D	0.01%
	BRKR	F	0.01%
	LYFT	B	0.01%
	SSD	F	0.01%
	SN	C	0.01%
	FR	D	0.01%
	LNTH	F	0.01%
	OLED	F	0.01%
	CELH	F	0.01%
	RMBS	C	0.01%
	GTLB	B	0.01%
	PPC	C	0.0%
	SEG	F	0.0%
	UHAL	D	0.0%
	ADC	A	0.0%
	DDS	B	0.0%
	UWMC	F	0.0%
	LEVI	F	0.0%
	ST	F	0.0%
	POST	D	0.0%
	RCM	B	0.0%
	GTES	B	0.0%
	BRX	A	0.0%
	GAP	B	0.0%
	UHAL	D	0.0%
	COLM	B	0.0%
	WEN	C	0.0%
	NWS	B	0.0%
	NFE	F	0.0%
	MAT	C	0.0%
	CACC	D	0.0%
	IPGP	C	0.0%
	INFA	F	0.0%
	AR	B	0.0%
	PNFP	B	0.0%
	AMKR	F	0.0%
	LBRDA	C	0.0%
	EEFT	C	0.0%
	NSA	D	0.0%
	ASH	F	0.0%
	HUN	F	0.0%
	BIIB	F	0.0%
	SIGI	B	0.0%
	HRB	D	0.0%
	QS	F	0.0%
	SHC	D	0.0%
	HHH	B	0.0%
	RYN	F	0.0%
	FIVN	C	0.0%
	ACHC	F	0.0%
	ELAN	C	0.0%
	SAM	B	0.0%
	RH	C	0.0%
	ALSN	B	0.0%
	SAIC	D	0.0%
	TPG	B	0.0%
	CLVT	F	0.0%
	STX	D	0.0%
	CRSP	D	0.0%
	RKT	F	0.0%
	LANC	C	0.0%
	TNET	C	0.0%
	MMS	F	0.0%
	ZG	B	0.0%
	WLK	F	0.0%
	SYNA	C	0.0%
	CBSH	A	0.0%
	OC	A	0.0%
	LCID	F	0.0%

STXG Underweight 143 Positions Relative to QVML

	Symbol	Grade	Weight
	BAC	A	-0.67%
	CVX	A	-0.6%
	WFC	A	-0.55%
	IBM	D	-0.4%
	PM	B	-0.4%
	CMCSA	B	-0.37%
	VZ	D	-0.34%
	T	A	-0.31%
	C	B	-0.3%
	INTC	C	-0.26%
	GILD	B	-0.25%
	CB	C	-0.24%
	MDT	D	-0.24%
	UPS	C	-0.2%
	CI	D	-0.19%
	MO	A	-0.19%
	DUK	D	-0.18%
	PNC	B	-0.18%
	EOG	A	-0.17%
	USB	B	-0.17%
	COF	B	-0.16%
	MMM	C	-0.16%
	GM	B	-0.15%
	TGT	C	-0.15%
	CVS	F	-0.15%
	TFC	B	-0.14%
	PSX	C	-0.13%
	PCAR	B	-0.13%
	MPC	D	-0.13%
	AFL	C	-0.12%
	TRV	B	-0.12%
	SRE	B	-0.12%
	BK	B	-0.12%
	ALL	B	-0.11%
	KMI	B	-0.11%
	AIG	B	-0.11%
	BKR	B	-0.1%
	F	C	-0.1%
	D	D	-0.1%
	PRU	B	-0.1%
	O	D	-0.1%
	VLO	C	-0.1%
	AEP	D	-0.1%
	MET	C	-0.1%
	CHTR	B	-0.09%
	KR	A	-0.09%
	COR	B	-0.09%
	NUE	D	-0.09%
	LEN	D	-0.09%
	PCG	A	-0.09%
	MTB	A	-0.08%
	GIS	F	-0.08%
	DOW	F	-0.08%
	EXC	C	-0.08%
	DAL	A	-0.08%
	HUM	D	-0.08%
	FANG	C	-0.08%
	VICI	D	-0.07%
	EIX	C	-0.07%
	FITB	A	-0.07%
	HPE	B	-0.07%
	ED	D	-0.07%
	HIG	C	-0.07%
	HPQ	B	-0.07%
	XEL	A	-0.07%
	CNC	F	-0.07%
	HBAN	A	-0.06%
	ADM	F	-0.06%
	TROW	A	-0.06%
	DVN	F	-0.06%
	SYF	B	-0.06%
	CAH	B	-0.06%
	HAL	C	-0.06%
	WEC	B	-0.06%
	STT	B	-0.06%
	ETR	B	-0.06%
	NTRS	A	-0.05%
	CFG	B	-0.05%
	AEE	B	-0.05%
	IFF	F	-0.05%
	WDC	D	-0.05%
	LYB	F	-0.05%
	CINF	A	-0.05%
	WBD	B	-0.05%
	PPL	A	-0.05%
	CCL	B	-0.05%
	DTE	D	-0.05%
	RF	A	-0.05%
	VTR	C	-0.05%
	UAL	A	-0.05%
	KHC	F	-0.05%
	TSN	B	-0.04%
	DG	F	-0.04%
	BAX	F	-0.04%
	ARE	F	-0.04%
	DGX	B	-0.04%
	BBY	C	-0.04%
	CNP	B	-0.04%
	LUV	B	-0.04%
	PFG	C	-0.04%
	KEY	B	-0.04%
	CMS	D	-0.04%
	IP	B	-0.04%
	FE	D	-0.04%
	ES	D	-0.04%
	NRG	C	-0.04%
	K	A	-0.04%
	LH	B	-0.04%
	IPG	F	-0.03%
	EMN	D	-0.03%
	BG	D	-0.03%
	CAG	F	-0.03%
	EVRG	A	-0.03%
	LNT	C	-0.03%
	SWK	F	-0.03%
	NI	A	-0.03%
	AMCR	D	-0.03%
	L	A	-0.03%
	KIM	A	-0.03%
	EG	D	-0.03%
	FOXA	A	-0.03%
	VTRS	B	-0.03%
	MHK	D	-0.02%
	FMC	F	-0.02%
	HII	F	-0.02%
	IVZ	B	-0.02%
	BWA	B	-0.02%
	CPB	F	-0.02%
	CZR	F	-0.02%
	HRL	F	-0.02%
	GL	B	-0.02%
	APA	F	-0.02%
	CE	F	-0.02%
	PNW	A	-0.02%
	TAP	B	-0.02%
	MOS	D	-0.02%
	LKQ	C	-0.02%
	AIZ	A	-0.02%
	TPR	A	-0.02%
	BXP	D	-0.02%
	PARA	B	-0.01%
	BEN	C	-0.01%
	WBA	D	-0.01%

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 Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Asset Management 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 Telecommunications Cloud Computing Dow Jones Component Biotechnology Mobile Devices Building Materials Integrated Circuits

QVML: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Business Services Diagnostics & Research Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices REIT - Residential Specialty Retail

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