STXG vs. SPYV ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	STXG	SPYV
30 Days	3.25%	2.77%
60 Days	4.82%	4.01%
90 Days	6.34%	6.06%
12 Months	34.13%	26.94%

287 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in SPYV	Overlap
A	D	0.09%	0.18%	0.09%
ABBV	D	0.4%	0.88%	0.4%
ABNB	C	0.13%	0.14%	0.13%
ABT	B	0.38%	0.94%	0.38%
ACN	C	0.49%	0.49%	0.49%
ADI	D	0.23%	0.2%	0.2%
ADP	B	0.29%	0.35%	0.29%
ADSK	A	0.17%	0.15%	0.15%
AJG	B	0.16%	0.15%	0.15%
AKAM	D	0.02%	0.03%	0.02%
ALB	C	0.02%	0.06%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALLE	D	0.02%	0.04%	0.02%
AME	A	0.11%	0.11%	0.11%
AMGN	D	0.25%	0.75%	0.25%
AMP	A	0.08%	0.12%	0.08%
AMT	D	0.18%	0.25%	0.18%
ANSS	B	0.08%	0.06%	0.06%
AON	A	0.16%	0.19%	0.16%
AOS	F	0.02%	0.02%	0.02%
APD	A	0.1%	0.33%	0.1%
APH	A	0.23%	0.18%	0.18%
APTV	D	0.01%	0.07%	0.01%
ATO	A	0.0%	0.1%	0.0%
AVB	B	0.05%	0.15%	0.05%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.03%	0.12%	0.03%
AXP	A	0.29%	0.23%	0.23%
AZO	C	0.14%	0.08%	0.08%
BA	F	0.23%	0.26%	0.23%
BALL	D	0.02%	0.09%	0.02%
BDX	F	0.06%	0.31%	0.06%
BIIB	F	0.0%	0.11%	0.0%
BLK	C	0.17%	0.68%	0.17%
BR	A	0.06%	0.05%	0.05%
BRK.A	B	1.1%	4.01%	1.1%
BRO	B	0.06%	0.03%	0.03%
BSX	B	0.33%	0.27%	0.27%
BX	A	0.31%	0.17%	0.17%
CARR	D	0.11%	0.15%	0.11%
CAT	B	0.33%	0.37%	0.33%
CBOE	B	0.05%	0.03%	0.03%
CBRE	B	0.07%	0.19%	0.07%
CCI	D	0.02%	0.21%	0.02%
CDW	F	0.05%	0.07%	0.05%
CEG	D	0.18%	0.18%	0.18%
CF	B	0.0%	0.03%	0.0%
CHD	B	0.05%	0.07%	0.05%
CHRW	C	0.01%	0.06%	0.01%
CL	D	0.16%	0.21%	0.16%
CLX	B	0.02%	0.1%	0.02%
CME	A	0.02%	0.24%	0.02%
CMI	A	0.04%	0.23%	0.04%
COP	C	0.14%	0.19%	0.14%
COST	B	1.03%	1.11%	1.03%
CPT	B	0.03%	0.06%	0.03%
CRL	C	0.02%	0.05%	0.02%
CSCO	B	0.1%	1.09%	0.1%
CSGP	D	0.08%	0.08%	0.08%
CSX	B	0.13%	0.16%	0.13%
CTAS	B	0.18%	0.16%	0.16%
CTLT	B	0.02%	0.05%	0.02%
CTRA	B	0.01%	0.03%	0.01%
CTSH	B	0.02%	0.19%	0.02%
CTVA	C	0.05%	0.19%	0.05%
DAY	B	0.03%	0.03%	0.03%
DD	D	0.03%	0.16%	0.03%
DE	A	0.09%	0.2%	0.09%
DELL	C	0.05%	0.08%	0.05%
DFS	B	0.06%	0.09%	0.06%
DHR	F	0.39%	0.72%	0.39%
DIS	B	0.38%	0.93%	0.38%
DLR	B	0.12%	0.15%	0.12%
DLTR	F	0.02%	0.06%	0.02%
DOC	D	0.0%	0.07%	0.0%
DOV	A	0.05%	0.13%	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%	0.14%	0.04%
ECL	D	0.17%	0.14%	0.14%
EFX	F	0.08%	0.09%	0.08%
EL	F	0.02%	0.07%	0.02%
ELV	F	0.12%	0.44%	0.12%
EMR	A	0.1%	0.35%	0.1%
ENPH	F	0.03%	0.03%	0.03%
EPAM	C	0.03%	0.04%	0.03%
EQIX	A	0.21%	0.21%	0.21%
EQR	B	0.02%	0.12%	0.02%
EQT	B	0.03%	0.12%	0.03%
ERIE	D	0.03%	0.02%	0.02%
ESS	B	0.03%	0.09%	0.03%
ETN	A	0.37%	0.26%	0.26%
EW	C	0.11%	0.12%	0.11%
EXPD	D	0.03%	0.05%	0.03%
EXR	D	0.06%	0.16%	0.06%
FAST	B	0.1%	0.11%	0.1%
FCX	D	0.16%	0.15%	0.15%
FDS	B	0.05%	0.05%	0.05%
FDX	B	0.01%	0.31%	0.01%
FFIV	B	0.02%	0.07%	0.02%
FI	A	0.32%	0.27%	0.27%
FIS	C	0.06%	0.23%	0.06%
FRT	B	0.01%	0.04%	0.01%
FSLR	F	0.05%	0.1%	0.05%
GD	F	0.09%	0.35%	0.09%
GE	D	0.44%	0.52%	0.44%
GEHC	F	0.08%	0.18%	0.08%
GEN	B	0.03%	0.08%	0.03%
GEV	B	0.22%	0.24%	0.22%
GLW	B	0.02%	0.17%	0.02%
GNRC	B	0.02%	0.02%	0.02%
GPC	D	0.01%	0.08%	0.01%
GPN	B	0.01%	0.14%	0.01%
GRMN	B	0.07%	0.07%	0.07%
GS	A	0.07%	0.87%	0.07%
GWW	B	0.13%	0.06%	0.06%
HCA	F	0.07%	0.16%	0.07%
HD	A	0.64%	1.19%	0.64%
HOLX	D	0.03%	0.08%	0.03%
HON	B	0.23%	0.7%	0.23%
HSIC	B	0.0%	0.04%	0.0%
HST	C	0.0%	0.02%	0.0%
HSY	F	0.05%	0.08%	0.05%
HUBB	B	0.05%	0.06%	0.05%
HWM	A	0.12%	0.09%	0.09%
ICE	C	0.18%	0.42%	0.18%
IDXX	F	0.09%	0.07%	0.07%
IEX	B	0.04%	0.08%	0.04%
INCY	C	0.04%	0.06%	0.04%
INVH	D	0.04%	0.09%	0.04%
IQV	D	0.09%	0.1%	0.09%
IR	B	0.1%	0.05%	0.05%
IRM	D	0.08%	0.08%	0.08%
ISRG	A	0.48%	0.3%	0.3%
ITW	B	0.14%	0.18%	0.14%
J	F	0.02%	0.08%	0.02%
JBHT	C	0.02%	0.07%	0.02%
JBL	B	0.0%	0.03%	0.0%
JCI	C	0.06%	0.27%	0.06%
JKHY	D	0.03%	0.06%	0.03%
JNJ	D	0.12%	1.71%	0.12%
JNPR	F	0.02%	0.06%	0.02%
JPM	A	0.37%	3.22%	0.37%
KDP	D	0.03%	0.18%	0.03%
KEYS	A	0.06%	0.13%	0.06%
KMB	D	0.02%	0.21%	0.02%
KMX	B	0.01%	0.06%	0.01%
KO	D	0.38%	0.69%	0.38%
KVUE	A	0.03%	0.21%	0.03%
LDOS	C	0.03%	0.11%	0.03%
LHX	C	0.05%	0.22%	0.05%
LIN	D	0.56%	0.49%	0.49%
LMT	D	0.06%	0.54%	0.06%
LOW	D	0.12%	0.72%	0.12%
LVS	C	0.02%	0.03%	0.02%
LW	C	0.03%	0.02%	0.02%
MA	C	1.09%	0.56%	0.56%
MAA	B	0.04%	0.09%	0.04%
MAS	D	0.02%	0.04%	0.02%
MCD	D	0.31%	0.56%	0.31%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.01%	0.37%	0.01%
MCO	B	0.19%	0.19%	0.19%
MDLZ	F	0.11%	0.24%	0.11%
MGM	D	0.01%	0.01%	0.01%
MKC	D	0.02%	0.09%	0.02%
MKTX	D	0.02%	0.05%	0.02%
MLM	B	0.09%	0.06%	0.06%
MMC	B	0.26%	0.25%	0.25%
MNST	C	0.12%	0.07%	0.07%
MOH	F	0.03%	0.03%	0.03%
MRK	F	0.4%	0.7%	0.4%
MRNA	F	0.03%	0.06%	0.03%
MRO	B	0.0%	0.04%	0.0%
MS	A	0.02%	0.77%	0.02%
MSCI	C	0.12%	0.1%	0.1%
MSI	B	0.2%	0.16%	0.16%
MTD	D	0.06%	0.08%	0.06%
MU	D	0.14%	0.52%	0.14%
NDAQ	A	0.06%	0.15%	0.06%
NDSN	B	0.04%	0.07%	0.04%
NEE	D	0.18%	0.72%	0.18%
NEM	D	0.04%	0.22%	0.04%
NKE	D	0.14%	0.24%	0.14%
NOC	D	0.06%	0.32%	0.06%
NSC	B	0.07%	0.28%	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%	0.07%	0.07%
OKE	A	0.02%	0.11%	0.02%
OMC	C	0.0%	0.1%	0.0%
ON	D	0.06%	0.08%	0.06%
ORLY	B	0.18%	0.09%	0.09%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.04%	0.16%	0.04%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.09%	0.13%	0.09%
PEG	A	0.01%	0.2%	0.01%
PEP	F	0.32%	0.68%	0.32%
PFE	D	0.01%	0.69%	0.01%
PG	A	0.68%	1.12%	0.68%
PGR	A	0.39%	0.35%	0.35%
PH	A	0.23%	0.09%	0.09%
PKG	A	0.01%	0.1%	0.01%
PLD	D	0.22%	0.5%	0.22%
PNR	A	0.04%	0.02%	0.02%
PODD	C	0.04%	0.05%	0.04%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.02%	0.13%	0.02%
PSA	D	0.09%	0.14%	0.09%
PTC	A	0.06%	0.04%	0.04%
PWR	A	0.12%	0.07%	0.07%
PYPL	B	0.13%	0.41%	0.13%
QCOM	F	0.43%	0.41%	0.41%
QRVO	F	0.02%	0.03%	0.02%
REG	B	0.01%	0.06%	0.01%
REGN	F	0.21%	0.16%	0.16%
RJF	A	0.05%	0.14%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.08%	0.16%	0.08%
ROK	B	0.07%	0.08%	0.07%
ROL	B	0.04%	0.04%	0.04%
ROP	B	0.15%	0.16%	0.15%
RSG	A	0.11%	0.09%	0.09%
RTX	C	0.08%	0.74%	0.08%
RVTY	F	0.01%	0.07%	0.01%
SBAC	D	0.06%	0.07%	0.06%
SBUX	A	0.15%	0.22%	0.15%
SCHW	B	0.27%	0.56%	0.27%
SHW	A	0.23%	0.21%	0.21%
SLB	C	0.04%	0.29%	0.04%
SNA	A	0.01%	0.05%	0.01%
SO	D	0.02%	0.44%	0.02%
SOLV	C	0.01%	0.04%	0.01%
SPG	B	0.01%	0.16%	0.01%
SPGI	C	0.42%	0.43%	0.42%
STE	F	0.05%	0.05%	0.05%
STLD	B	0.0%	0.03%	0.0%
STX	D	0.0%	0.06%	0.0%
STZ	D	0.06%	0.18%	0.06%
SW	A	0.04%	0.12%	0.04%
SWKS	F	0.0%	0.06%	0.0%
SYK	C	0.33%	0.22%	0.22%
SYY	B	0.02%	0.17%	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%
TJX	A	0.35%	0.22%	0.22%
TMO	F	0.52%	0.59%	0.52%
TMUS	B	0.12%	0.55%	0.12%
TRMB	B	0.04%	0.08%	0.04%
TSCO	D	0.08%	0.08%	0.08%
TT	A	0.24%	0.13%	0.13%
TTWO	A	0.09%	0.07%	0.07%
TXN	C	0.34%	0.56%	0.34%
TXT	D	0.01%	0.08%	0.01%
UDR	B	0.01%	0.06%	0.01%
UHS	D	0.0%	0.06%	0.0%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	1.06%	1.59%	1.06%
UNP	C	0.25%	0.37%	0.25%
V	A	1.31%	0.82%	0.82%
VLTO	D	0.06%	0.12%	0.06%
VMC	B	0.09%	0.06%	0.06%
VRSK	A	0.1%	0.09%	0.09%
VRSN	F	0.03%	0.04%	0.03%
VRTX	F	0.31%	0.21%	0.21%
WAB	B	0.07%	0.16%	0.07%
WAT	B	0.05%	0.07%	0.05%
WELL	A	0.14%	0.36%	0.14%
WM	A	0.23%	0.2%	0.2%
WMB	A	0.04%	0.19%	0.04%
WMT	A	0.55%	1.72%	0.55%
WRB	A	0.01%	0.08%	0.01%
WTW	B	0.05%	0.15%	0.05%
WY	D	0.01%	0.11%	0.01%
XOM	B	0.3%	2.51%	0.3%
XYL	D	0.06%	0.14%	0.06%
YUM	B	0.07%	0.1%	0.07%
ZBH	C	0.01%	0.1%	0.01%
ZBRA	B	0.05%	0.1%	0.05%
ZTS	D	0.19%	0.17%	0.17%

STXG Overweight 390 Positions Relative to SPYV

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%
TPL	A	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%
ILMN	D	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%
AVTR	F	0.04%
CYBR	B	0.04%
FTV	C	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	A	0.04%
NTNX	A	0.04%
NTRA	B	0.04%
TOST	B	0.04%
BURL	A	0.04%
GGG	B	0.04%
ICLR	D	0.04%
PINS	D	0.04%
WSO	A	0.04%
MANH	D	0.04%
ELS	C	0.03%
SRPT	D	0.03%
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%
AMH	D	0.03%
HLI	B	0.03%
EXEL	B	0.03%
ACM	A	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%
AA	B	0.03%
OWL	A	0.03%
NBIX	C	0.03%
SUI	D	0.03%
LECO	B	0.03%
DUOL	A	0.03%
BMRN	D	0.03%
PHM	D	0.03%
BLD	D	0.03%
CLH	B	0.03%
SOFI	A	0.03%
RPM	A	0.03%
GRAB	B	0.03%
SFM	A	0.03%
TXRH	C	0.03%
SAIA	B	0.03%
FIX	A	0.03%
CGNX	C	0.02%
CRUS	D	0.02%
RGLD	C	0.02%
PCTY	B	0.02%
CYTK	F	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%
MKSI	C	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%
KNX	B	0.02%
H	B	0.02%
SSNC	B	0.02%
TTC	D	0.02%
ENSG	D	0.02%
TKO	B	0.02%
ROKU	D	0.02%
DHI	D	0.02%
RGEN	D	0.02%
SCI	B	0.02%
EGP	F	0.02%
TPX	B	0.02%
ACGL	D	0.02%
CACI	D	0.02%
CHDN	B	0.02%
GMED	A	0.02%
USFD	A	0.02%
MEDP	D	0.02%
ONTO	D	0.02%
LNW	D	0.02%
REXR	F	0.02%
WING	D	0.02%
MASI	A	0.02%
ITCI	C	0.02%
BRBR	A	0.02%
BILL	A	0.02%
WMS	D	0.02%
ESTC	C	0.02%
RIVN	F	0.02%
CHE	D	0.02%
SMCI	F	0.02%
EXAS	D	0.02%
PEN	B	0.02%
CW	B	0.02%
HQY	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%
EHC	B	0.01%
DLB	B	0.01%
RS	B	0.01%
RRX	B	0.01%
RNG	B	0.01%
DV	C	0.01%
FFIN	B	0.01%
SF	B	0.01%
FLS	B	0.01%
IBKR	A	0.01%
RHI	B	0.01%
SLAB	D	0.01%
LITE	B	0.01%
YETI	C	0.01%
ARWR	F	0.01%
WH	B	0.01%
DNB	B	0.01%
DOX	D	0.01%
GFS	C	0.01%
PEGA	A	0.01%
PSN	D	0.01%
RHP	B	0.01%
MTZ	B	0.01%
THG	A	0.01%
APLS	D	0.01%
PFGC	B	0.01%
CHH	A	0.01%
COHR	B	0.01%
PRI	A	0.01%
VMI	B	0.01%
GXO	B	0.01%
COTY	F	0.01%
BIO	D	0.01%
ARMK	B	0.01%
APPF	B	0.01%
FRSH	C	0.01%
ALTR	B	0.01%
LAMR	D	0.01%
MIDD	C	0.01%
IRDM	D	0.01%
CHWY	B	0.01%
WYNN	D	0.01%
UFPI	B	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	F	0.01%
MSA	D	0.01%
WWD	B	0.01%
QLYS	C	0.01%
RDDT	B	0.01%
WTRG	B	0.01%
LSTR	D	0.01%
LFUS	F	0.01%
ZI	D	0.01%
WTS	B	0.01%
EVR	B	0.01%
WMG	C	0.01%
GNTX	C	0.01%
MKL	A	0.01%
SEIC	B	0.01%
PCOR	B	0.01%
CHX	C	0.01%
CIEN	B	0.01%
AYI	B	0.01%
DCI	B	0.01%
COKE	C	0.01%
ATR	B	0.01%
SITE	D	0.01%
IONS	F	0.01%
VNO	B	0.01%
U	C	0.01%
VVV	F	0.01%
IBP	D	0.01%
EDR	A	0.01%
CNM	D	0.01%
MLI	C	0.01%
CROX	D	0.01%
PATH	C	0.01%
HLNE	B	0.01%
AXTA	A	0.01%
RLI	B	0.01%
DOCS	C	0.01%
BRKR	D	0.01%
FIVE	F	0.01%
OLED	D	0.01%
NCLH	B	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	D	0.01%
SSD	D	0.01%
CFLT	B	0.01%
AIT	A	0.01%
RMBS	C	0.01%
FLR	B	0.01%
WFRD	D	0.01%
FR	C	0.01%
LYFT	C	0.01%
ETSY	D	0.01%
SN	D	0.01%
KBR	F	0.01%
GTLB	B	0.01%
DKS	C	0.01%
PPC	C	0.0%
SEG	B	0.0%
UHAL	D	0.0%
ADC	B	0.0%
DDS	B	0.0%
UWMC	D	0.0%
LEVI	F	0.0%
ST	F	0.0%
POST	C	0.0%
RCM	F	0.0%
GTES	A	0.0%
BRX	A	0.0%
UHAL	D	0.0%
GAP	C	0.0%
WEN	D	0.0%
COLM	B	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	D	0.0%
ASH	D	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	B	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	F	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	D	0.0%
HXL	D	0.0%
FIVN	C	0.0%
VNT	B	0.0%
OC	A	0.0%
CBSH	A	0.0%

STXG Underweight 146 Positions Relative to SPYV

Symbol	Grade	Weight
BAC	A	-1.45%
CVX	A	-1.29%
WFC	A	-1.16%
IBM	C	-0.9%
VZ	C	-0.81%
CMCSA	B	-0.79%
T	A	-0.75%
C	A	-0.61%
PM	B	-0.59%
BMY	B	-0.56%
GILD	C	-0.54%
MDT	D	-0.52%
INTC	D	-0.5%
CB	C	-0.5%
UPS	C	-0.46%
MO	A	-0.44%
CI	F	-0.42%
DUK	C	-0.4%
PNC	B	-0.39%
USB	A	-0.37%
MMM	D	-0.34%
COF	B	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
GM	B	-0.3%
TFC	A	-0.29%
BK	A	-0.27%
SRE	A	-0.27%
TRV	B	-0.27%
AFL	B	-0.26%
PSX	C	-0.25%
ALL	A	-0.24%
KMI	A	-0.24%
MET	A	-0.23%
AIG	B	-0.23%
O	D	-0.23%
AEP	D	-0.23%
D	C	-0.22%
PCG	A	-0.21%
VLO	C	-0.21%
PRU	A	-0.21%
COR	B	-0.2%
BKR	B	-0.2%
F	C	-0.2%
EXC	C	-0.18%
XEL	A	-0.18%
KR	B	-0.18%
MTB	A	-0.17%
HPQ	B	-0.17%
GIS	D	-0.17%
HUM	C	-0.16%
HIG	B	-0.16%
DOW	F	-0.15%
ETR	B	-0.15%
EIX	B	-0.15%
FITB	A	-0.15%
VICI	C	-0.15%
ED	D	-0.15%
CAH	B	-0.14%
UAL	A	-0.14%
WEC	A	-0.14%
CNC	D	-0.14%
TROW	B	-0.13%
HPE	B	-0.13%
KHC	F	-0.13%
STT	A	-0.13%
PPL	B	-0.12%
DVN	F	-0.12%
DTE	C	-0.12%
ADM	D	-0.12%
HBAN	A	-0.12%
SYF	B	-0.12%
EOG	A	-0.12%
VTR	C	-0.12%
HAL	C	-0.12%
IFF	D	-0.11%
CINF	A	-0.11%
MPC	D	-0.11%
AEE	A	-0.11%
RF	A	-0.11%
CHTR	C	-0.1%
WDC	D	-0.1%
CFG	B	-0.1%
FE	C	-0.1%
NTRS	A	-0.1%
LYB	F	-0.1%
K	A	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
DAL	C	-0.09%
TSN	B	-0.09%
PFG	D	-0.09%
NRG	B	-0.09%
LUV	C	-0.09%
CNP	B	-0.09%
IP	B	-0.09%
LH	C	-0.09%
CMS	C	-0.09%
NI	A	-0.08%
BAX	D	-0.08%
PCAR	B	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
DG	F	-0.08%
DGX	A	-0.08%
KEY	B	-0.08%
BBY	D	-0.08%
LEN	D	-0.08%
EVRG	A	-0.07%
AMCR	D	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
LNT	A	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
BG	F	-0.06%
NUE	C	-0.06%
CAG	D	-0.06%
SWK	D	-0.06%
TPR	B	-0.06%
GL	B	-0.05%
AES	F	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
FOXA	B	-0.05%
IPG	D	-0.05%
TAP	C	-0.05%
AIZ	A	-0.05%
BXP	D	-0.05%
HII	D	-0.04%
BWA	D	-0.04%
IVZ	B	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
FOX	A	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
CCL	B	-0.03%
MHK	D	-0.03%
CZR	F	-0.02%