STXG vs. STXV ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Strive 1000 Value ETF (STXV)

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

$43.71

Average Daily Volume

15,108

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value 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

$31.22

Average Daily Volume

9,888

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

Performance

Period	STXG	STXV
30 Days	2.93%	1.30%
60 Days	7.63%	5.30%
90 Days	8.90%	7.14%
12 Months	37.54%	28.63%

387 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in STXV	Overlap
A	F	0.1%	0.01%	0.01%
AA	C	0.03%	0.03%	0.03%
ABBV	D	0.47%	1.08%	0.47%
ABT	C	0.38%	0.32%	0.32%
ACGL	D	0.02%	0.17%	0.02%
ACHC	F	0.0%	0.01%	0.0%
ACM	B	0.03%	0.03%	0.03%
ACN	C	0.48%	0.21%	0.21%
ADC	A	0.0%	0.05%	0.0%
ADI	F	0.25%	0.08%	0.08%
ADP	A	0.29%	0.05%	0.05%
AIT	A	0.01%	0.01%	0.01%
AKAM	F	0.02%	0.05%	0.02%
ALB	B	0.02%	0.05%	0.02%
ALLE	D	0.02%	0.03%	0.02%
ALSN	A	0.0%	0.06%	0.0%
ALTR	C	0.01%	0.0%	0.0%
AME	A	0.11%	0.01%	0.01%
AMGN	F	0.27%	0.43%	0.27%
AMH	C	0.03%	0.01%	0.01%
AMKR	F	0.0%	0.01%	0.0%
AMP	A	0.07%	0.15%	0.07%
AMT	F	0.19%	0.12%	0.12%
AON	A	0.16%	0.1%	0.1%
AOS	F	0.02%	0.0%	0.0%
APD	B	0.1%	0.18%	0.1%
APG	B	0.02%	0.03%	0.02%
APTV	D	0.01%	0.08%	0.01%
AR	B	0.0%	0.04%	0.0%
ARMK	B	0.01%	0.06%	0.01%
ARWR	C	0.01%	0.01%	0.01%
ASH	F	0.0%	0.02%	0.0%
ATO	A	0.0%	0.14%	0.0%
ATR	A	0.01%	0.03%	0.01%
AVB	A	0.05%	0.09%	0.05%
AVTR	F	0.04%	0.02%	0.02%
AVY	F	0.03%	0.02%	0.02%
AWI	B	0.01%	0.01%	0.01%
AWK	D	0.03%	0.11%	0.03%
AXP	B	0.29%	0.22%	0.22%
AXTA	A	0.01%	0.02%	0.01%
AYI	B	0.01%	0.03%	0.01%
BALL	D	0.02%	0.06%	0.02%
BDX	D	0.06%	0.29%	0.06%
BIIB	F	0.0%	0.15%	0.0%
BIO	C	0.01%	0.04%	0.01%
BJ	B	0.01%	0.04%	0.01%
BLDR	D	0.03%	0.06%	0.03%
BR	A	0.06%	0.01%	0.01%
BRK.A	B	1.07%	1.16%	1.07%
BRX	A	0.0%	0.05%	0.0%
BWXT	A	0.02%	0.01%	0.01%
BX	A	0.3%	0.06%	0.06%
CACC	D	0.0%	0.01%	0.0%
CACI	C	0.02%	0.03%	0.02%
CARR	C	0.11%	0.13%	0.11%
CAT	C	0.35%	0.41%	0.35%
CBRE	A	0.07%	0.07%	0.07%
CBSH	A	0.0%	0.03%	0.0%
CCI	F	0.02%	0.24%	0.02%
CDW	F	0.05%	0.04%	0.04%
CEG	D	0.19%	0.0%	0.0%
CF	B	0.0%	0.09%	0.0%
CHD	B	0.05%	0.02%	0.02%
CHE	D	0.02%	0.01%	0.01%
CHRW	A	0.01%	0.05%	0.01%
CHX	D	0.01%	0.01%	0.01%
CIEN	B	0.01%	0.02%	0.01%
CL	F	0.15%	0.08%	0.08%
CLVT	F	0.0%	0.01%	0.0%
CLX	A	0.02%	0.09%	0.02%
CME	A	0.02%	0.46%	0.02%
CMI	A	0.04%	0.21%	0.04%
CNM	D	0.01%	0.01%	0.01%
COHR	B	0.01%	0.07%	0.01%
COKE	C	0.01%	0.0%	0.0%
COLM	B	0.0%	0.01%	0.0%
COP	C	0.14%	0.49%	0.14%
CPAY	A	0.06%	0.01%	0.01%
CPT	C	0.03%	0.02%	0.02%
CRL	C	0.03%	0.01%	0.01%
CRSP	D	0.0%	0.01%	0.0%
CRUS	F	0.02%	0.0%	0.0%
CSCO	A	0.1%	1.11%	0.1%
CSL	B	0.05%	0.01%	0.01%
CSX	B	0.12%	0.13%	0.12%
CTLT	D	0.02%	0.02%	0.02%
CTRA	B	0.01%	0.1%	0.01%
CTSH	A	0.02%	0.21%	0.02%
CTVA	C	0.05%	0.14%	0.05%
CUBE	D	0.01%	0.03%	0.01%
CW	B	0.03%	0.01%	0.01%
DCI	A	0.01%	0.03%	0.01%
DD	D	0.03%	0.15%	0.03%
DDS	C	0.0%	0.01%	0.0%
DE	D	0.1%	0.43%	0.1%
DELL	B	0.05%	0.12%	0.05%
DFS	B	0.06%	0.13%	0.06%
DHI	F	0.02%	0.25%	0.02%
DHR	F	0.4%	0.02%	0.02%
DIS	B	0.34%	0.29%	0.29%
DKS	F	0.02%	0.03%	0.02%
DLB	C	0.01%	0.01%	0.01%
DLR	C	0.12%	0.08%	0.08%
DLTR	F	0.02%	0.06%	0.02%
DOC	C	0.0%	0.1%	0.0%
DOCS	B	0.01%	0.0%	0.0%
DOV	A	0.05%	0.05%	0.05%
DOX	C	0.01%	0.06%	0.01%
DRI	B	0.02%	0.08%	0.02%
DV	C	0.01%	0.0%	0.0%
DVA	C	0.01%	0.03%	0.01%
EA	A	0.08%	0.05%	0.05%
EBAY	C	0.04%	0.09%	0.04%
EEFT	C	0.0%	0.02%	0.0%
EGP	C	0.02%	0.0%	0.0%
EHC	A	0.01%	0.04%	0.01%
EL	F	0.02%	0.05%	0.02%
ELAN	D	0.0%	0.03%	0.0%
ELS	C	0.02%	0.01%	0.01%
ELV	F	0.13%	0.31%	0.13%
EMR	A	0.1%	0.21%	0.1%
EPAM	B	0.03%	0.0%	0.0%
EQR	C	0.02%	0.11%	0.02%
EQT	B	0.03%	0.08%	0.03%
ESS	C	0.03%	0.06%	0.03%
ETSY	C	0.02%	0.0%	0.0%
EVR	B	0.01%	0.02%	0.01%
EXP	B	0.02%	0.01%	0.01%
EXPD	D	0.03%	0.04%	0.03%
EXR	D	0.06%	0.09%	0.06%
FAST	A	0.11%	0.03%	0.03%
FCNCA	B	0.04%	0.05%	0.04%
FDX	B	0.01%	0.39%	0.01%
FFIN	B	0.01%	0.02%	0.01%
FFIV	A	0.03%	0.03%	0.03%
FIS	B	0.06%	0.16%	0.06%
FIVE	F	0.01%	0.0%	0.0%
FLR	C	0.02%	0.02%	0.02%
FLS	B	0.01%	0.02%	0.01%
FR	C	0.01%	0.0%	0.0%
FRT	C	0.01%	0.04%	0.01%
FTV	D	0.04%	0.05%	0.04%
GAP	B	0.0%	0.03%	0.0%
GD	A	0.1%	0.22%	0.1%
GE	C	0.44%	0.08%	0.08%
GEHC	F	0.08%	0.05%	0.05%
GEN	A	0.03%	0.05%	0.03%
GEV	B	0.23%	0.04%	0.04%
GGG	B	0.04%	0.01%	0.01%
GLW	C	0.02%	0.19%	0.02%
GME	C	0.01%	0.01%	0.01%
GNRC	B	0.02%	0.01%	0.01%
GNTX	C	0.01%	0.02%	0.01%
GPC	D	0.01%	0.09%	0.01%
GPN	B	0.01%	0.16%	0.01%
GRMN	A	0.07%	0.05%	0.05%
GS	B	0.07%	1.04%	0.07%
GTES	B	0.0%	0.02%	0.0%
GXO	B	0.01%	0.03%	0.01%
HCA	D	0.07%	0.23%	0.07%
HD	B	0.63%	0.92%	0.63%
HHH	B	0.0%	0.0%	0.0%
HLI	B	0.03%	0.01%	0.01%
HOLX	D	0.03%	0.05%	0.03%
HON	B	0.21%	0.37%	0.21%
HRB	D	0.0%	0.06%	0.0%
HSIC	F	0.01%	0.05%	0.01%
HST	C	0.0%	0.07%	0.0%
HSY	D	0.04%	0.07%	0.04%
HUBB	B	0.06%	0.01%	0.01%
HUN	F	0.0%	0.02%	0.0%
HXL	D	0.01%	0.01%	0.01%
IBKR	A	0.01%	0.1%	0.01%
ICE	D	0.18%	0.13%	0.13%
IEX	B	0.04%	0.02%	0.02%
ILMN	C	0.05%	0.03%	0.03%
INVH	D	0.04%	0.02%	0.02%
IONS	F	0.01%	0.0%	0.0%
IPGP	C	0.0%	0.0%	0.0%
IRM	D	0.09%	0.01%	0.01%
ITT	A	0.03%	0.01%	0.01%
ITW	A	0.15%	0.13%	0.13%
J	B	0.03%	0.07%	0.03%
JBHT	B	0.02%	0.04%	0.02%
JBL	C	0.0%	0.09%	0.0%
JCI	A	0.06%	0.2%	0.06%
JKHY	C	0.03%	0.0%	0.0%
JNJ	D	0.13%	2.14%	0.13%
JNPR	D	0.02%	0.06%	0.02%
JPM	B	0.36%	3.59%	0.36%
KBR	B	0.02%	0.01%	0.01%
KDP	D	0.03%	0.14%	0.03%
KEYS	C	0.06%	0.02%	0.02%
KKR	B	0.24%	0.07%	0.07%
KMB	F	0.02%	0.23%	0.02%
KMX	C	0.01%	0.06%	0.01%
KNX	B	0.02%	0.02%	0.02%
KO	F	0.39%	0.6%	0.39%
KVUE	B	0.02%	0.22%	0.02%
LAMR	D	0.01%	0.05%	0.01%
LANC	C	0.0%	0.0%	0.0%
LBRDA	C	0.0%	0.0%	0.0%
LBRDK	C	0.03%	0.03%	0.03%
LDOS	B	0.04%	0.08%	0.04%
LECO	C	0.03%	0.01%	0.01%
LEVI	F	0.0%	0.01%	0.0%
LFUS	D	0.01%	0.0%	0.0%
LHX	A	0.05%	0.18%	0.05%
LITE	A	0.01%	0.01%	0.01%
LMT	C	0.06%	0.69%	0.06%
LNG	B	0.08%	0.09%	0.08%
LOW	B	0.12%	0.66%	0.12%
LSTR	B	0.01%	0.01%	0.01%
LVS	C	0.02%	0.07%	0.02%
LW	C	0.03%	0.02%	0.02%
MAA	C	0.01%	0.06%	0.01%
MAS	D	0.02%	0.08%	0.02%
MAT	C	0.0%	0.04%	0.0%
MCD	C	0.31%	0.59%	0.31%
MCHP	F	0.08%	0.04%	0.04%
MCK	A	0.01%	0.42%	0.01%
MDLZ	F	0.11%	0.3%	0.11%
MGM	D	0.01%	0.0%	0.0%
MIDD	C	0.01%	0.03%	0.01%
MKC	D	0.02%	0.07%	0.02%
MKL	A	0.01%	0.1%	0.01%
MKSI	C	0.02%	0.0%	0.0%
MKTX	C	0.02%	0.02%	0.02%
MLI	B	0.01%	0.03%	0.01%
MMC	C	0.26%	0.04%	0.04%
MMS	D	0.0%	0.02%	0.0%
MOH	F	0.03%	0.06%	0.03%
MRK	F	0.41%	0.61%	0.41%
MRO	B	0.0%	0.1%	0.0%
MS	A	0.02%	0.98%	0.02%
MSTR	B	0.12%	0.02%	0.02%
MTN	D	0.01%	0.02%	0.01%
MTZ	B	0.01%	0.05%	0.01%
MU	D	0.16%	0.4%	0.16%
NCLH	B	0.01%	0.04%	0.01%
NDAQ	A	0.06%	0.07%	0.06%
NDSN	B	0.04%	0.01%	0.01%
NEE	D	0.18%	0.53%	0.18%
NEM	F	0.05%	0.22%	0.05%
NFE	F	0.0%	0.01%	0.0%
NKE	F	0.14%	0.23%	0.14%
NOC	C	0.06%	0.28%	0.06%
NOV	C	0.01%	0.04%	0.01%
NSA	D	0.0%	0.0%	0.0%
NSC	B	0.07%	0.2%	0.07%
NTAP	D	0.05%	0.03%	0.03%
NVR	D	0.06%	0.04%	0.04%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	0.01%	0.04%	0.01%
OC	A	0.0%	0.08%	0.0%
OKE	A	0.02%	0.34%	0.02%
OMC	B	0.0%	0.13%	0.0%
ON	F	0.07%	0.02%	0.02%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.04%	0.1%	0.04%
PAYX	B	0.09%	0.08%	0.08%
PCOR	B	0.01%	0.0%	0.0%
PEG	C	0.01%	0.24%	0.01%
PEP	D	0.31%	0.66%	0.31%
PFE	F	0.01%	0.98%	0.01%
PFGC	B	0.01%	0.09%	0.01%
PG	C	0.66%	0.79%	0.66%
PH	A	0.23%	0.02%	0.02%
PHM	D	0.0%	0.15%	0.0%
PKG	B	0.01%	0.11%	0.01%
PLD	D	0.21%	0.13%	0.13%
PNFP	B	0.0%	0.05%	0.0%
PNR	A	0.04%	0.02%	0.02%
POOL	D	0.04%	0.01%	0.01%
POST	D	0.0%	0.03%	0.0%
PPC	B	0.0%	0.01%	0.0%
PPG	F	0.02%	0.14%	0.02%
PRI	A	0.01%	0.04%	0.01%
PSA	C	0.09%	0.11%	0.09%
PYPL	A	0.12%	0.23%	0.12%
QCOM	F	0.45%	0.08%	0.08%
QRVO	F	0.02%	0.0%	0.0%
RCM	B	0.0%	0.01%	0.0%
REG	A	0.01%	0.07%	0.01%
REXR	F	0.02%	0.02%	0.02%
RH	C	0.0%	0.03%	0.0%
RHI	B	0.01%	0.04%	0.01%
RHP	B	0.01%	0.01%	0.01%
RJF	A	0.05%	0.07%	0.05%
RKT	F	0.0%	0.01%	0.0%
RL	B	0.02%	0.02%	0.02%
RLI	A	0.01%	0.0%	0.0%
ROIV	C	0.01%	0.02%	0.01%
ROK	B	0.06%	0.04%	0.04%
ROP	A	0.15%	0.01%	0.01%
RPM	A	0.03%	0.05%	0.03%
RRX	C	0.01%	0.06%	0.01%
RS	B	0.01%	0.09%	0.01%
RTX	C	0.08%	0.84%	0.08%
RVTY	C	0.01%	0.06%	0.01%
RYN	F	0.0%	0.01%	0.0%
SAIC	C	0.0%	0.03%	0.0%
SAM	B	0.0%	0.0%	0.0%
SBUX	B	0.15%	0.31%	0.15%
SCHW	A	0.24%	0.06%	0.06%
SCI	B	0.02%	0.02%	0.02%
SEG	F	0.0%	0.0%	0.0%
SEIC	A	0.01%	0.03%	0.01%
SF	B	0.01%	0.08%	0.01%
SFM	B	0.03%	0.01%	0.01%
SIGI	B	0.0%	0.03%	0.0%
SITE	D	0.01%	0.0%	0.0%
SKX	F	0.01%	0.02%	0.01%
SLB	C	0.04%	0.29%	0.04%
SNA	A	0.01%	0.11%	0.01%
SO	D	0.02%	0.57%	0.02%
SOLV	D	0.01%	0.03%	0.01%
SPG	B	0.01%	0.34%	0.01%
SSNC	C	0.02%	0.06%	0.02%
ST	F	0.0%	0.03%	0.0%
STAG	D	0.01%	0.01%	0.01%
STLD	B	0.0%	0.13%	0.0%
STX	D	0.0%	0.14%	0.0%
STZ	D	0.05%	0.1%	0.05%
SUI	D	0.03%	0.02%	0.02%
SW	C	0.04%	0.08%	0.04%
SWKS	F	0.01%	0.07%	0.01%
SYNA	D	0.0%	0.0%	0.0%
SYY	B	0.02%	0.19%	0.02%
TDY	A	0.05%	0.03%	0.03%
TFX	F	0.01%	0.03%	0.01%
THG	A	0.01%	0.03%	0.01%
TKO	D	0.02%	0.01%	0.01%
TMUS	A	0.12%	0.45%	0.12%
TNET	D	0.0%	0.0%	0.0%
TPG	B	0.0%	0.03%	0.0%
TPX	B	0.02%	0.0%	0.0%
TRMB	B	0.04%	0.01%	0.01%
TSCO	C	0.08%	0.0%	0.0%
TTC	F	0.02%	0.0%	0.0%
TXN	C	0.36%	0.37%	0.36%
TXT	C	0.01%	0.06%	0.01%
UDR	C	0.01%	0.05%	0.01%
UFPI	B	0.01%	0.03%	0.01%
UHAL	C	0.0%	0.0%	0.0%
UHAL	C	0.0%	0.03%	0.0%
UHAL	C	0.0%	0.03%	0.0%
UHAL	C	0.0%	0.0%	0.0%
UHS	D	0.0%	0.07%	0.0%
ULTA	C	0.05%	0.0%	0.0%
UNH	B	1.08%	0.83%	0.83%
UNP	C	0.26%	0.28%	0.26%
URI	B	0.11%	0.09%	0.09%
USFD	A	0.02%	0.05%	0.02%
UWMC	F	0.0%	0.0%	0.0%
VMI	B	0.01%	0.01%	0.01%
VNO	C	0.01%	0.02%	0.01%
VNT	B	0.01%	0.02%	0.01%
VRSN	C	0.03%	0.01%	0.01%
VST	B	0.11%	0.02%	0.02%
WAB	A	0.07%	0.03%	0.03%
WELL	B	0.14%	0.18%	0.14%
WEN	C	0.0%	0.01%	0.0%
WH	A	0.01%	0.03%	0.01%
WLK	F	0.0%	0.02%	0.0%
WMB	B	0.04%	0.33%	0.04%
WMG	B	0.01%	0.0%	0.0%
WMT	A	0.54%	0.98%	0.54%
WRB	B	0.01%	0.08%	0.01%
WSM	F	0.02%	0.02%	0.02%
WTRG	C	0.01%	0.05%	0.01%
WTS	B	0.01%	0.0%	0.0%
WTW	A	0.05%	0.08%	0.05%
WWD	B	0.01%	0.02%	0.01%
WY	F	0.01%	0.12%	0.01%
WYNN	F	0.01%	0.04%	0.01%
XOM	B	0.3%	2.76%	0.3%
XPO	B	0.01%	0.04%	0.01%
XYL	D	0.06%	0.02%	0.02%
YETI	C	0.01%	0.0%	0.0%
YUM	B	0.07%	0.06%	0.06%
Z	B	0.02%	0.02%	0.02%
ZBH	C	0.01%	0.13%	0.01%
ZBRA	A	0.05%	0.0%	0.0%
ZG	B	0.0%	0.0%	0.0%
ZI	D	0.01%	0.01%	0.01%

STXG Overweight 291 Positions Relative to STXV

Symbol	Grade	Weight
NVDA	B	8.94%
AAPL	C	8.56%
MSFT	C	8.03%
AMZN	A	4.95%
META	B	3.29%
GOOGL	B	2.68%
GOOG	B	2.23%
AVGO	C	2.13%
TSLA	B	2.1%
LLY	F	1.72%
V	A	1.29%
MA	B	1.08%
COST	B	1.02%
NFLX	A	0.86%
ORCL	A	0.77%
CRM	B	0.75%
AMD	F	0.61%
LIN	D	0.58%
ADBE	C	0.56%
TMO	F	0.54%
NOW	A	0.53%
ISRG	A	0.47%
INTU	A	0.47%
AMAT	F	0.42%
BKNG	A	0.41%
SPGI	C	0.4%
PGR	A	0.39%
UBER	F	0.38%
ETN	A	0.36%
TJX	B	0.34%
BSX	A	0.33%
SYK	A	0.32%
VRTX	B	0.32%
FI	A	0.31%
PANW	A	0.31%
PLTR	B	0.3%
ANET	C	0.28%
LRCX	F	0.27%
BA	F	0.25%
KLAC	F	0.24%
SNPS	B	0.23%
WM	A	0.23%
SHW	A	0.23%
APH	B	0.23%
TT	A	0.23%
EQIX	B	0.22%
REGN	F	0.22%
CDNS	B	0.21%
CMG	B	0.2%
MRVL	B	0.2%
ZTS	D	0.19%
MSI	B	0.19%
CRWD	B	0.19%
FCX	F	0.18%
ORLY	A	0.18%
CTAS	A	0.18%
MCO	C	0.18%
MAR	A	0.17%
ADSK	A	0.17%
TDG	B	0.17%
APO	B	0.16%
AJG	A	0.16%
ECL	C	0.16%
ABNB	C	0.15%
TTD	B	0.15%
NXPI	F	0.15%
HLT	A	0.15%
FTNT	B	0.14%
GWW	B	0.14%
FICO	B	0.14%
WDAY	B	0.14%
DASH	A	0.14%
AZO	C	0.14%
SPOT	A	0.13%
MNST	B	0.12%
PWR	B	0.12%
ROST	F	0.12%
APP	B	0.12%
COIN	B	0.12%
CPRT	A	0.12%
RCL	A	0.12%
IT	A	0.11%
SQ	B	0.11%
HES	C	0.11%
EW	D	0.11%
TRGP	B	0.11%
ODFL	B	0.11%
MSCI	B	0.11%
VRT	B	0.11%
RSG	A	0.11%
HWM	A	0.11%
MPWR	F	0.1%
VRSK	A	0.1%
IQV	F	0.1%
SNOW	C	0.1%
MLM	B	0.1%
IR	A	0.1%
ANSS	B	0.09%
EFX	D	0.09%
RMD	C	0.09%
AXON	B	0.09%
LULU	C	0.09%
DDOG	B	0.09%
ALNY	D	0.09%
IDXX	D	0.09%
TEAM	B	0.09%
VMC	B	0.09%
CSGP	D	0.08%
ARES	B	0.08%
RBLX	B	0.08%
TTWO	A	0.08%
TPL	B	0.07%
GDDY	A	0.07%
DXCM	C	0.07%
NET	B	0.07%
MTD	F	0.07%
HUBS	B	0.07%
HOOD	B	0.06%
LII	B	0.06%
SBAC	D	0.06%
CVNA	B	0.06%
BRO	A	0.06%
VLTO	C	0.06%
WST	B	0.06%
PTC	B	0.06%
TYL	B	0.06%
DECK	B	0.06%
EME	B	0.06%
DT	C	0.05%
ZS	B	0.05%
MANH	C	0.05%
ICLR	F	0.05%
GWRE	A	0.05%
MDB	C	0.05%
FSLR	F	0.05%
PINS	F	0.05%
EXPE	B	0.05%
WAT	A	0.05%
DKNG	B	0.05%
CBOE	D	0.05%
TRU	D	0.05%
BAH	C	0.05%
STE	F	0.05%
TWLO	A	0.05%
LPLA	B	0.05%
ALGN	F	0.04%
FIX	B	0.04%
OKTA	C	0.04%
TW	C	0.04%
NTRA	B	0.04%
ROL	B	0.04%
CYBR	B	0.04%
IOT	B	0.04%
DOCU	B	0.04%
PODD	B	0.04%
INCY	B	0.04%
PSTG	D	0.04%
NTNX	B	0.04%
CASY	B	0.04%
BURL	C	0.04%
TER	F	0.04%
MRNA	F	0.04%
ENTG	D	0.04%
LYV	B	0.04%
FDS	A	0.04%
WSO	A	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%
NVT	B	0.03%
ONON	B	0.03%
TECH	B	0.03%
KNSL	C	0.03%
EXEL	B	0.03%
DAY	C	0.03%
PCVX	D	0.03%
BSY	F	0.03%
SRPT	F	0.03%
WMS	F	0.03%
INSM	D	0.03%
SOFI	B	0.03%
MNDY	C	0.03%
ENPH	F	0.03%
OWL	B	0.03%
TTEK	C	0.03%
GRAB	A	0.03%
NBIX	C	0.03%
DUOL	B	0.03%
ERIE	F	0.03%
BMRN	F	0.03%
SMCI	F	0.03%
SNAP	C	0.03%
BLD	F	0.03%
DPZ	C	0.03%
TOST	A	0.03%
CLH	B	0.03%
HEI	B	0.03%
TXRH	A	0.03%
SAIA	B	0.03%
WFRD	D	0.02%
CYTK	C	0.02%
BROS	B	0.02%
S	B	0.02%
PCTY	A	0.02%
MUSA	B	0.02%
CGNX	C	0.02%
ELF	C	0.02%
DBX	B	0.02%
RGLD	C	0.02%
BILL	A	0.02%
ANF	D	0.02%
SMAR	A	0.02%
LSCC	D	0.02%
RYAN	A	0.02%
GLOB	B	0.02%
ATI	D	0.02%
HALO	B	0.02%
BFAM	F	0.02%
WSC	F	0.02%
H	B	0.02%
TREX	C	0.02%
SPSC	D	0.02%
ROKU	C	0.02%
NYT	C	0.02%
FCN	F	0.02%
ENSG	C	0.02%
RGEN	C	0.02%
PAYC	B	0.02%
BRBR	A	0.02%
GMED	B	0.02%
ESTC	C	0.02%
RIVN	D	0.02%
CHDN	C	0.02%
WING	D	0.02%
MASI	B	0.02%
ITCI	C	0.02%
MEDP	C	0.02%
ONTO	F	0.02%
LNW	F	0.02%
GTLS	A	0.02%
HQY	B	0.02%
PEN	B	0.02%
HEI	B	0.02%
EXAS	F	0.02%
MSGS	C	0.01%
RNG	B	0.01%
DNB	B	0.01%
SLAB	F	0.01%
PEGA	A	0.01%
GFS	C	0.01%
COTY	F	0.01%
APLS	F	0.01%
CHH	B	0.01%
CHWY	B	0.01%
PSN	B	0.01%
APPF	B	0.01%
IRDM	C	0.01%
FRSH	B	0.01%
HCP	A	0.01%
OPCH	F	0.01%
MSA	D	0.01%
RDDT	B	0.01%
QLYS	B	0.01%
INSP	F	0.01%
VVV	B	0.01%
EDR	C	0.01%
IBP	F	0.01%
HLNE	B	0.01%
CROX	F	0.01%
PATH	C	0.01%
CFLT	B	0.01%
U	F	0.01%
WEX	D	0.01%
BRKR	F	0.01%
LYFT	B	0.01%
SSD	D	0.01%
SN	C	0.01%
LNTH	F	0.01%
OLED	F	0.01%
CELH	F	0.01%
RMBS	B	0.01%
GTLB	B	0.01%
INFA	D	0.0%
QS	F	0.0%
SHC	D	0.0%
FIVN	C	0.0%
LCID	F	0.0%

STXG Underweight 290 Positions Relative to STXV

Symbol	Grade	Weight
BAC	A	-2.0%
CVX	B	-1.76%
WFC	A	-1.64%
IBM	C	-1.28%
PM	C	-1.26%
CMCSA	B	-1.13%
VZ	C	-1.04%
T	A	-1.04%
C	A	-0.83%
MDT	D	-0.75%
GILD	C	-0.74%
BMY	B	-0.73%
CB	C	-0.73%
INTC	C	-0.69%
UPS	C	-0.63%
MO	A	-0.6%
CI	D	-0.58%
DUK	D	-0.57%
PNC	B	-0.53%
USB	A	-0.5%
CVS	F	-0.5%
MMM	C	-0.48%
EOG	A	-0.47%
COF	B	-0.45%
TGT	C	-0.44%
GM	A	-0.41%
TFC	B	-0.4%
AFL	C	-0.39%
PCAR	B	-0.39%
BK	B	-0.38%
TRV	B	-0.37%
SRE	A	-0.36%
MPC	D	-0.35%
PSX	D	-0.35%
KMI	B	-0.34%
MET	C	-0.33%
AIG	B	-0.33%
AEP	D	-0.33%
ALL	A	-0.32%
O	D	-0.32%
D	D	-0.31%
PRU	B	-0.3%
VLO	D	-0.28%
F	C	-0.28%
BKR	B	-0.28%
COR	A	-0.27%
LEN	D	-0.26%
KR	A	-0.26%
PCG	A	-0.26%
NUE	C	-0.25%
EXC	C	-0.25%
XEL	A	-0.24%
GIS	F	-0.24%
MTB	B	-0.23%
CHTR	B	-0.23%
HPQ	B	-0.23%
DOW	F	-0.22%
HUM	D	-0.22%
HIG	C	-0.22%
CNC	F	-0.21%
ETR	B	-0.21%
ED	D	-0.21%
WEC	B	-0.2%
FITB	A	-0.2%
VICI	D	-0.2%
EIX	C	-0.2%
FANG	D	-0.2%
CAH	A	-0.18%
STLA	F	-0.18%
STT	B	-0.18%
HPE	B	-0.17%
VTR	C	-0.17%
SYF	B	-0.17%
DVN	F	-0.16%
AEE	A	-0.16%
HAL	C	-0.16%
TROW	B	-0.16%
KHC	F	-0.16%
ADM	F	-0.16%
FE	D	-0.15%
CINF	A	-0.15%
WDC	D	-0.15%
PPL	A	-0.15%
CCL	A	-0.15%
RF	B	-0.15%
HBAN	B	-0.15%
IP	C	-0.14%
K	A	-0.14%
LYB	F	-0.14%
NTRS	A	-0.14%
IFF	F	-0.14%
DTE	D	-0.14%
ARE	F	-0.13%
AER	C	-0.13%
CFG	B	-0.13%
CMS	C	-0.13%
ES	D	-0.13%
WBD	B	-0.12%
KEY	B	-0.12%
LH	A	-0.12%
PFG	C	-0.12%
NRG	B	-0.12%
BAX	F	-0.11%
DG	F	-0.11%
TSN	C	-0.11%
DGX	A	-0.11%
CNP	B	-0.11%
EWBC	B	-0.1%
NI	A	-0.1%
KIM	A	-0.1%
LNT	C	-0.1%
FNF	C	-0.1%
TOL	C	-0.1%
FLEX	B	-0.1%
BBY	D	-0.1%
EQH	B	-0.1%
VTRS	B	-0.09%
L	A	-0.09%
THC	B	-0.09%
RGA	A	-0.09%
CG	C	-0.09%
AMCR	D	-0.09%
EG	D	-0.09%
SWK	F	-0.09%
RNR	D	-0.09%
JLL	C	-0.08%
SJM	F	-0.08%
BXP	D	-0.08%
EVRG	A	-0.08%
EMN	D	-0.08%
CAG	F	-0.08%
CE	F	-0.07%
CMA	A	-0.07%
OHI	C	-0.07%
TPR	B	-0.07%
AIZ	A	-0.07%
WCC	B	-0.07%
OVV	C	-0.07%
INGR	B	-0.07%
IPG	F	-0.07%
UNM	A	-0.07%
BG	D	-0.07%
FHN	A	-0.07%
WPC	F	-0.07%
CCK	D	-0.07%
AFG	A	-0.07%
GLPI	D	-0.07%
FOXA	A	-0.07%
FBIN	F	-0.06%
APA	F	-0.06%
PR	C	-0.06%
TAP	B	-0.06%
ORI	A	-0.06%
SSB	B	-0.06%
WBS	A	-0.06%
SNV	B	-0.06%
DAL	A	-0.06%
LAD	B	-0.06%
AES	F	-0.06%
RPRX	F	-0.06%
PNW	B	-0.06%
GL	B	-0.06%
WAL	B	-0.06%
LKQ	D	-0.06%
DTM	B	-0.06%
JEF	A	-0.06%
CNH	D	-0.06%
ALLY	C	-0.06%
MTCH	F	-0.06%
WTFC	B	-0.05%
BERY	C	-0.05%
X	C	-0.05%
G	B	-0.05%
CRBG	C	-0.05%
BWA	B	-0.05%
PB	B	-0.05%
HII	D	-0.05%
OGE	B	-0.05%
MHK	D	-0.05%
FYBR	D	-0.05%
CFR	B	-0.05%
GPK	D	-0.05%
IVZ	C	-0.05%
SNX	C	-0.05%
BPOP	C	-0.05%
UAL	B	-0.05%
HAS	D	-0.05%
CHRD	F	-0.05%
HRL	F	-0.05%
VOYA	B	-0.05%
CZR	F	-0.05%
CPB	F	-0.05%
MOS	D	-0.05%
ZION	B	-0.05%
THO	B	-0.04%
AMG	B	-0.04%
WHR	B	-0.04%
POR	D	-0.04%
ACI	C	-0.04%
LNC	B	-0.04%
JAZZ	B	-0.04%
BC	C	-0.04%
ESNT	D	-0.04%
IDA	A	-0.04%
OMF	A	-0.04%
SON	D	-0.04%
CLF	D	-0.04%
MTDR	C	-0.04%
SIRI	D	-0.04%
WBA	D	-0.04%
DAR	B	-0.04%
ARW	F	-0.04%
FAF	C	-0.04%
DINO	D	-0.04%
MTG	C	-0.04%
BEN	C	-0.04%
NNN	F	-0.04%
BBWI	C	-0.04%
VFC	C	-0.04%
CMC	B	-0.04%
COLD	F	-0.04%
AGNC	C	-0.04%
FMC	F	-0.04%
RRC	B	-0.04%
OSK	B	-0.04%
BYD	A	-0.03%
OGN	F	-0.03%
M	D	-0.03%
KRC	C	-0.03%
TKR	F	-0.03%
IAC	F	-0.03%
FOX	A	-0.03%
UBSI	B	-0.03%
UGI	D	-0.03%
PVH	C	-0.03%
NXST	C	-0.03%
AL	B	-0.03%
XRAY	F	-0.03%
SEE	C	-0.03%
MUR	F	-0.03%
NFG	C	-0.03%
OZK	B	-0.03%
SLM	B	-0.03%
AXS	A	-0.03%
OLN	D	-0.03%
LEA	F	-0.03%
AN	C	-0.03%
STWD	D	-0.03%
AGCO	F	-0.03%
RDN	C	-0.03%
PARA	C	-0.03%
CPRI	F	-0.02%
ADTN	B	-0.02%
PAG	B	-0.02%
HESM	D	-0.02%
BXMT	D	-0.02%
MDU	F	-0.02%
TNL	A	-0.02%
RIG	D	-0.02%
PBF	F	-0.02%
DXC	B	-0.02%
PRGO	C	-0.02%
NWL	B	-0.02%
BKH	B	-0.02%
MSM	B	-0.02%
PNM	B	-0.02%
W	F	-0.02%
FLO	F	-0.02%
HOG	F	-0.02%
CUZ	C	-0.02%
LUV	B	-0.02%
PII	F	-0.02%
SMG	D	-0.02%
WU	F	-0.02%
ALK	A	-0.01%
BOKF	B	-0.01%
CWEN	D	-0.01%
MAN	F	-0.01%
AAP	D	-0.01%
AGR	C	-0.01%
RUN	F	-0.01%
AAL	B	-0.01%
IGT	D	-0.01%
REYN	D	-0.01%
CXT	D	-0.01%
CNXC	F	-0.01%
CWEN	D	-0.0%
TFSL	A	-0.0%
LEN	D	-0.0%
CAR	C	-0.0%