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

$43.39

Average Daily Volume

15,512

Number of Holdings *

677

* 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

$31.44

Average Daily Volume

9,799

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period STXG STXV
30 Days 2.14% 2.46%
60 Days 5.24% 4.70%
90 Days 6.64% 5.79%
12 Months 34.51% 27.89%
388 Overlapping Holdings
Symbol Grade Weight in STXG Weight in STXV Overlap
A D 0.09% 0.01% 0.01%
AA A 0.03% 0.03% 0.03%
ABBV F 0.4% 0.92% 0.4%
ABT B 0.38% 0.32% 0.32%
ACGL C 0.02% 0.17% 0.02%
ACHC F 0.0% 0.01% 0.0%
ACM B 0.03% 0.03% 0.03%
ACN B 0.49% 0.22% 0.22%
ADC A 0.0% 0.06% 0.0%
ADI D 0.23% 0.08% 0.08%
ADP A 0.29% 0.05% 0.05%
AIT B 0.01% 0.01% 0.01%
AKAM D 0.02% 0.04% 0.02%
ALB B 0.02% 0.05% 0.02%
ALLE C 0.02% 0.03% 0.02%
ALSN B 0.0% 0.06% 0.0%
ALTR B 0.01% 0.0% 0.0%
AME A 0.11% 0.01% 0.01%
AMGN F 0.25% 0.39% 0.25%
AMH C 0.03% 0.01% 0.01%
AMKR D 0.0% 0.01% 0.0%
AMP A 0.08% 0.15% 0.08%
AMT C 0.18% 0.12% 0.12%
AON A 0.16% 0.1% 0.1%
AOS F 0.02% 0.0% 0.0%
APD A 0.1% 0.19% 0.1%
APG B 0.02% 0.03% 0.02%
APTV F 0.01% 0.08% 0.01%
AR B 0.0% 0.04% 0.0%
ARMK B 0.01% 0.06% 0.01%
ARWR D 0.01% 0.01% 0.01%
ASH F 0.0% 0.02% 0.0%
ATO A 0.0% 0.15% 0.0%
ATR B 0.01% 0.03% 0.01%
AVB B 0.05% 0.1% 0.05%
AVTR F 0.04% 0.02% 0.02%
AVY F 0.03% 0.02% 0.02%
AWI A 0.01% 0.01% 0.01%
AWK C 0.03% 0.1% 0.03%
AXP A 0.29% 0.21% 0.21%
AXTA B 0.01% 0.02% 0.01%
AYI B 0.01% 0.03% 0.01%
BALL F 0.02% 0.06% 0.02%
BDX F 0.06% 0.27% 0.06%
BIIB F 0.0% 0.15% 0.0%
BIO C 0.01% 0.03% 0.01%
BJ A 0.01% 0.04% 0.01%
BLDR D 0.03% 0.06% 0.03%
BLK B 0.17% 0.45% 0.17%
BR A 0.06% 0.01% 0.01%
BRK.A B 1.1% 1.16% 1.1%
BRX A 0.0% 0.05% 0.0%
BWXT B 0.02% 0.01% 0.01%
BX A 0.31% 0.07% 0.07%
CACC D 0.0% 0.01% 0.0%
CACI D 0.02% 0.03% 0.02%
CARR C 0.11% 0.13% 0.11%
CAT B 0.33% 0.38% 0.33%
CBRE B 0.07% 0.07% 0.07%
CBSH B 0.0% 0.03% 0.0%
CCI C 0.02% 0.24% 0.02%
CDW F 0.05% 0.03% 0.03%
CEG C 0.18% 0.0% 0.0%
CF A 0.0% 0.1% 0.0%
CHD A 0.05% 0.02% 0.02%
CHE D 0.02% 0.01% 0.01%
CHRW B 0.01% 0.05% 0.01%
CHX C 0.01% 0.01% 0.01%
CIEN C 0.01% 0.02% 0.01%
CL D 0.16% 0.09% 0.09%
CLVT D 0.0% 0.01% 0.0%
CLX A 0.02% 0.09% 0.02%
CME B 0.02% 0.47% 0.02%
CMI A 0.04% 0.22% 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 C 0.0% 0.01% 0.0%
COP C 0.14% 0.49% 0.14%
CPAY A 0.06% 0.01% 0.01%
CPT B 0.03% 0.02% 0.02%
CRL D 0.02% 0.01% 0.01%
CRSP D 0.0% 0.0% 0.0%
CRUS D 0.02% 0.0% 0.0%
CSCO B 0.1% 1.11% 0.1%
CSL C 0.05% 0.01% 0.01%
CSX C 0.13% 0.13% 0.13%
CTLT C 0.02% 0.02% 0.02%
CTRA B 0.01% 0.1% 0.01%
CTSH B 0.02% 0.21% 0.02%
CTVA C 0.05% 0.13% 0.05%
CUBE C 0.01% 0.03% 0.01%
CW C 0.02% 0.01% 0.01%
DCI B 0.01% 0.03% 0.01%
DD C 0.03% 0.15% 0.03%
DDS B 0.0% 0.01% 0.0%
DE B 0.09% 0.42% 0.09%
DELL B 0.05% 0.11% 0.05%
DFS B 0.06% 0.13% 0.06%
DHI F 0.02% 0.25% 0.02%
DHR F 0.39% 0.02% 0.02%
DIS B 0.38% 0.33% 0.33%
DKS D 0.01% 0.03% 0.01%
DLB B 0.01% 0.0% 0.0%
DLR B 0.12% 0.08% 0.08%
DLTR F 0.02% 0.06% 0.02%
DOC C 0.0% 0.09% 0.0%
DOCS C 0.01% 0.0% 0.0%
DOV A 0.05% 0.05% 0.05%
DOX D 0.01% 0.05% 0.01%
DRI B 0.02% 0.08% 0.02%
DV C 0.01% 0.0% 0.0%
DVA C 0.01% 0.04% 0.01%
EA A 0.08% 0.05% 0.05%
EBAY D 0.04% 0.09% 0.04%
EEFT B 0.0% 0.02% 0.0%
EGP D 0.02% 0.0% 0.0%
EHC B 0.01% 0.04% 0.01%
EL F 0.02% 0.05% 0.02%
ELAN D 0.0% 0.03% 0.0%
ELS C 0.03% 0.01% 0.01%
ELV F 0.12% 0.3% 0.12%
EMR B 0.1% 0.22% 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 B 0.03% 0.07% 0.03%
ETSY D 0.01% 0.0% 0.0%
EVR B 0.01% 0.02% 0.01%
EXP B 0.02% 0.01% 0.01%
EXPD C 0.03% 0.04% 0.03%
EXR C 0.06% 0.09% 0.06%
FAST B 0.1% 0.03% 0.03%
FCNCA A 0.04% 0.05% 0.04%
FDX B 0.01% 0.41% 0.01%
FFIN B 0.01% 0.02% 0.01%
FFIV B 0.02% 0.03% 0.02%
FIS C 0.06% 0.17% 0.06%
FIVE F 0.01% 0.0% 0.0%
FLR B 0.01% 0.02% 0.01%
FLS B 0.01% 0.02% 0.01%
FR D 0.01% 0.0% 0.0%
FRT B 0.01% 0.04% 0.01%
FTV C 0.04% 0.05% 0.04%
GAP C 0.0% 0.03% 0.0%
GD D 0.09% 0.21% 0.09%
GE D 0.44% 0.08% 0.08%
GEHC D 0.08% 0.05% 0.05%
GEN B 0.03% 0.06% 0.03%
GEV B 0.22% 0.04% 0.04%
GGG B 0.04% 0.01% 0.01%
GLW B 0.02% 0.18% 0.02%
GME C 0.01% 0.01% 0.01%
GNRC C 0.02% 0.02% 0.02%
GNTX C 0.01% 0.02% 0.01%
GPC D 0.01% 0.1% 0.01%
GPN B 0.01% 0.16% 0.01%
GRMN B 0.07% 0.05% 0.05%
GS A 0.07% 1.03% 0.07%
GTES A 0.0% 0.02% 0.0%
GXO B 0.01% 0.03% 0.01%
HCA F 0.07% 0.23% 0.07%
HD B 0.64% 0.97% 0.64%
HHH B 0.0% 0.0% 0.0%
HLI A 0.03% 0.01% 0.01%
HOLX D 0.03% 0.05% 0.03%
HON C 0.23% 0.39% 0.23%
HRB D 0.0% 0.06% 0.0%
HSIC C 0.0% 0.05% 0.0%
HST C 0.0% 0.07% 0.0%
HSY F 0.05% 0.07% 0.05%
HUBB B 0.05% 0.01% 0.01%
HUN F 0.0% 0.02% 0.0%
HXL F 0.0% 0.01% 0.0%
IBKR A 0.01% 0.1% 0.01%
ICE C 0.18% 0.13% 0.13%
IEX C 0.04% 0.02% 0.02%
ILMN C 0.05% 0.02% 0.02%
INVH D 0.04% 0.02% 0.02%
IONS F 0.01% 0.0% 0.0%
IPGP D 0.0% 0.0% 0.0%
IRM C 0.08% 0.01% 0.01%
ITT A 0.03% 0.01% 0.01%
ITW B 0.14% 0.12% 0.12%
J D 0.02% 0.07% 0.02%
JBHT C 0.02% 0.03% 0.02%
JBL C 0.0% 0.08% 0.0%
JCI B 0.06% 0.21% 0.06%
JKHY D 0.03% 0.0% 0.0%
JNJ C 0.12% 2.07% 0.12%
JNPR D 0.02% 0.06% 0.02%
JPM A 0.37% 3.54% 0.37%
KBR F 0.01% 0.01% 0.01%
KDP F 0.03% 0.15% 0.03%
KEYS A 0.06% 0.02% 0.02%
KKR A 0.24% 0.07% 0.07%
KMB C 0.02% 0.23% 0.02%
KMX B 0.01% 0.06% 0.01%
KNX C 0.02% 0.02% 0.02%
KO D 0.38% 0.59% 0.38%
KVUE A 0.03% 0.23% 0.03%
LAMR C 0.01% 0.04% 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 C 0.03% 0.07% 0.03%
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 C 0.05% 0.18% 0.05%
LITE B 0.01% 0.01% 0.01%
LMT D 0.06% 0.68% 0.06%
LNG A 0.09% 0.09% 0.09%
LOW C 0.12% 0.69% 0.12%
LSTR D 0.01% 0.01% 0.01%
LVS B 0.02% 0.07% 0.02%
LW C 0.03% 0.02% 0.02%
MAA B 0.04% 0.06% 0.04%
MAS D 0.02% 0.08% 0.02%
MAT D 0.0% 0.04% 0.0%
MCD D 0.31% 0.6% 0.31%
MCHP F 0.07% 0.03% 0.03%
MCK A 0.01% 0.47% 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 C 0.02% 0.07% 0.02%
MKL A 0.01% 0.11% 0.01%
MKSI C 0.02% 0.0% 0.0%
MKTX D 0.02% 0.02% 0.02%
MLI B 0.01% 0.03% 0.01%
MMC B 0.26% 0.04% 0.04%
MMS F 0.0% 0.02% 0.0%
MOH F 0.03% 0.05% 0.03%
MRK D 0.4% 0.6% 0.4%
MRO B 0.0% 0.1% 0.0%
MS A 0.02% 0.99% 0.02%
MSTR B 0.14% 0.03% 0.03%
MTN C 0.01% 0.02% 0.01%
MTZ B 0.01% 0.05% 0.01%
MU D 0.14% 0.36% 0.14%
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 C 0.18% 0.54% 0.18%
NEM D 0.04% 0.2% 0.04%
NFE D 0.0% 0.0% 0.0%
NKE F 0.14% 0.23% 0.14%
NOC D 0.06% 0.27% 0.06%
NOV C 0.01% 0.03% 0.01%
NSA C 0.0% 0.0% 0.0%
NSC B 0.07% 0.19% 0.07%
NTAP C 0.05% 0.03% 0.03%
NVR D 0.06% 0.04% 0.04%
NWS A 0.0% 0.02% 0.0%
NWSA A 0.01% 0.04% 0.01%
OC A 0.0% 0.08% 0.0%
OKE A 0.02% 0.37% 0.02%
OMC C 0.0% 0.13% 0.0%
ON D 0.06% 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 A 0.01% 0.25% 0.01%
PEP F 0.32% 0.66% 0.32%
PFE F 0.01% 0.94% 0.01%
PFGC B 0.01% 0.08% 0.01%
PG C 0.68% 0.83% 0.68%
PH A 0.23% 0.02% 0.02%
PHM D 0.03% 0.15% 0.03%
PKG A 0.01% 0.11% 0.01%
PLD F 0.22% 0.14% 0.14%
PNFP B 0.0% 0.05% 0.0%
PNR A 0.04% 0.02% 0.02%
POOL C 0.04% 0.01% 0.01%
POST C 0.0% 0.03% 0.0%
PPC C 0.0% 0.01% 0.0%
PPG F 0.02% 0.14% 0.02%
PRI B 0.01% 0.04% 0.01%
PSA C 0.09% 0.12% 0.09%
PYPL B 0.13% 0.24% 0.13%
QCOM F 0.43% 0.08% 0.08%
QRVO F 0.02% 0.0% 0.0%
RCM A 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 C 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 C 0.02% 0.02% 0.02%
RLI A 0.01% 0.01% 0.01%
ROIV C 0.01% 0.02% 0.01%
ROK C 0.07% 0.04% 0.04%
ROP B 0.15% 0.01% 0.01%
RPM A 0.03% 0.05% 0.03%
RRX B 0.01% 0.06% 0.01%
RS B 0.01% 0.08% 0.01%
RTX D 0.08% 0.82% 0.08%
RVTY F 0.01% 0.06% 0.01%
RYN D 0.0% 0.01% 0.0%
SAIC F 0.0% 0.03% 0.0%
SAM C 0.0% 0.0% 0.0%
SBUX A 0.15% 0.32% 0.15%
SCHW B 0.27% 0.07% 0.07%
SCI B 0.02% 0.02% 0.02%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.01% 0.03% 0.01%
SF B 0.01% 0.08% 0.01%
SFM A 0.03% 0.01% 0.01%
SIGI C 0.0% 0.04% 0.0%
SITE F 0.01% 0.0% 0.0%
SKX D 0.01% 0.02% 0.01%
SLB C 0.04% 0.29% 0.04%
SNA A 0.01% 0.11% 0.01%
SO C 0.02% 0.57% 0.02%
SOLV D 0.01% 0.03% 0.01%
SPG A 0.01% 0.35% 0.01%
SSNC B 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% 0.12% 0.0%
STX C 0.0% 0.13% 0.0%
STZ D 0.06% 0.11% 0.06%
SUI C 0.03% 0.01% 0.01%
SW A 0.04% 0.08% 0.04%
SWKS F 0.0% 0.07% 0.0%
SYNA C 0.0% 0.0% 0.0%
SYY D 0.02% 0.19% 0.02%
TDY B 0.05% 0.03% 0.03%
TFX F 0.01% 0.03% 0.01%
THG A 0.01% 0.03% 0.01%
TKO A 0.02% 0.01% 0.01%
TMUS B 0.12% 0.46% 0.12%
TNET F 0.0% 0.0% 0.0%
TPG A 0.0% 0.03% 0.0%
TPX B 0.02% 0.01% 0.01%
TRMB B 0.04% 0.01% 0.01%
TSCO D 0.08% 0.0% 0.0%
TTC C 0.02% 0.0% 0.0%
TXN C 0.34% 0.36% 0.34%
TXT D 0.01% 0.06% 0.01%
UDR B 0.01% 0.05% 0.01%
UFPI C 0.01% 0.03% 0.01%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.0% 0.07% 0.0%
ULTA F 0.04% 0.0% 0.0%
UNH B 1.06% 0.83% 0.83%
UNP C 0.25% 0.27% 0.25%
URI C 0.11% 0.08% 0.08%
USFD A 0.02% 0.05% 0.02%
UWMC D 0.0% 0.0% 0.0%
VMI B 0.01% 0.01% 0.01%
VNO C 0.01% 0.02% 0.01%
VNT C 0.0% 0.02% 0.0%
VRSN C 0.03% 0.01% 0.01%
VST A 0.11% 0.02% 0.02%
WAB B 0.07% 0.03% 0.03%
WELL A 0.14% 0.18% 0.14%
WEN D 0.0% 0.01% 0.0%
WH B 0.01% 0.03% 0.01%
WLK D 0.0% 0.02% 0.0%
WMB A 0.04% 0.33% 0.04%
WMG D 0.01% 0.0% 0.0%
WMT A 0.55% 1.0% 0.55%
WRB A 0.01% 0.08% 0.01%
WSM C 0.05% 0.02% 0.02%
WTRG B 0.01% 0.05% 0.01%
WTS B 0.01% 0.0% 0.0%
WTW B 0.05% 0.08% 0.05%
WWD C 0.01% 0.02% 0.01%
WY F 0.01% 0.12% 0.01%
WYNN C 0.01% 0.05% 0.01%
XOM B 0.3% 2.77% 0.3%
XPO B 0.04% 0.04% 0.04%
XYL D 0.06% 0.02% 0.02%
YETI D 0.01% 0.0% 0.0%
YUM D 0.07% 0.07% 0.07%
Z A 0.03% 0.02% 0.02%
ZBH C 0.01% 0.13% 0.01%
ZBRA B 0.05% 0.0% 0.0%
ZG A 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 8.85%
AAPL C 8.62%
MSFT D 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%
V A 1.31%
MA B 1.09%
COST A 1.03%
NFLX A 0.9%
CRM B 0.81%
ORCL A 0.78%
ADBE C 0.59%
AMD F 0.57%
LIN C 0.56%
NOW A 0.54%
TMO F 0.52%
INTU B 0.49%
ISRG A 0.48%
SPGI C 0.42%
BKNG A 0.41%
AMAT F 0.4%
PGR A 0.39%
ETN A 0.37%
UBER F 0.37%
TJX A 0.35%
SYK B 0.33%
BSX A 0.33%
FI A 0.32%
PANW B 0.32%
PLTR B 0.32%
VRTX D 0.31%
LRCX F 0.26%
ANET C 0.25%
TT A 0.24%
BA F 0.23%
APH A 0.23%
KLAC F 0.23%
WM B 0.23%
SHW B 0.23%
REGN F 0.21%
CMG B 0.21%
CDNS B 0.21%
SNPS B 0.21%
EQIX A 0.21%
MRVL B 0.2%
MSI B 0.2%
CRWD B 0.2%
ZTS D 0.19%
MCO B 0.19%
ORLY B 0.18%
CTAS B 0.18%
ECL D 0.17%
ADSK A 0.17%
MAR A 0.17%
FCX F 0.16%
APO B 0.16%
AJG A 0.16%
TDG D 0.16%
WDAY B 0.15%
SPOT B 0.15%
HLT A 0.15%
FTNT C 0.15%
AZO C 0.14%
APP B 0.14%
TTD B 0.14%
DASH B 0.14%
NXPI D 0.14%
FICO B 0.14%
CPRT B 0.13%
RCL A 0.13%
GWW B 0.13%
ABNB C 0.13%
COIN C 0.13%
MSCI C 0.12%
HWM A 0.12%
SQ A 0.12%
PWR A 0.12%
ROST D 0.12%
MNST C 0.12%
SNOW B 0.11%
HES B 0.11%
EW C 0.11%
ODFL C 0.11%
TRGP A 0.11%
VRT B 0.11%
RSG A 0.11%
AXON A 0.11%
LULU C 0.1%
TEAM A 0.1%
VRSK A 0.1%
IT C 0.1%
IR B 0.1%
TTWO A 0.09%
ALNY D 0.09%
IDXX F 0.09%
VMC B 0.09%
DDOG A 0.09%
IQV F 0.09%
MLM C 0.09%
CSGP D 0.08%
HUBS A 0.08%
ARES A 0.08%
RBLX C 0.08%
RMD C 0.08%
ANSS B 0.08%
EFX F 0.08%
NET B 0.07%
TPL A 0.07%
DECK A 0.07%
GDDY A 0.07%
MPWR F 0.07%
DXCM C 0.07%
LPLA A 0.06%
TWLO A 0.06%
LII A 0.06%
SBAC D 0.06%
MTD F 0.06%
CVNA B 0.06%
HOOD B 0.06%
BRO B 0.06%
VLTO C 0.06%
EME A 0.06%
TYL B 0.06%
PTC B 0.06%
WST C 0.06%
LYV A 0.05%
DT D 0.05%
FDS B 0.05%
BAH F 0.05%
ZM C 0.05%
MDB B 0.05%
GWRE A 0.05%
TRU D 0.05%
WAT C 0.05%
ZS B 0.05%
FSLR F 0.05%
CBOE C 0.05%
EXPE B 0.05%
DKNG B 0.05%
STE D 0.05%
TW A 0.04%
OKTA C 0.04%
HEI A 0.04%
CYBR A 0.04%
INCY C 0.04%
ROL B 0.04%
PSTG D 0.04%
IOT A 0.04%
TER F 0.04%
ENTG D 0.04%
CASY A 0.04%
DOCU B 0.04%
PODD C 0.04%
NTNX B 0.04%
NTRA A 0.04%
TOST B 0.04%
BURL B 0.04%
ICLR D 0.04%
PINS F 0.04%
WSO A 0.04%
MANH D 0.04%
SRPT F 0.03%
TECH F 0.03%
FND D 0.03%
TTEK F 0.03%
PLNT A 0.03%
DAY B 0.03%
BSY F 0.03%
ENPH F 0.03%
HEI A 0.03%
EXEL B 0.03%
ONON A 0.03%
KNSL B 0.03%
AFRM A 0.03%
INSM C 0.03%
SNAP D 0.03%
OWL A 0.03%
ERIE D 0.03%
NBIX C 0.03%
DUOL A 0.03%
BMRN F 0.03%
DPZ C 0.03%
BLD D 0.03%
CLH C 0.03%
SOFI B 0.03%
GRAB A 0.03%
TXRH B 0.03%
MRNA F 0.03%
SAIA B 0.03%
FIX A 0.03%
ALGN D 0.03%
CGNX 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%
RYAN A 0.02%
SPSC D 0.02%
FCN F 0.02%
TREX C 0.02%
NYT D 0.02%
H B 0.02%
ENSG C 0.02%
ROKU D 0.02%
RGEN D 0.02%
PAYC B 0.02%
CHDN B 0.02%
GMED A 0.02%
MEDP D 0.02%
ONTO F 0.02%
LNW 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%
SMCI F 0.02%
EXAS D 0.02%
PEN B 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%
RNG C 0.01%
SLAB F 0.01%
DNB B 0.01%
GFS C 0.01%
PEGA B 0.01%
PSN D 0.01%
APLS F 0.01%
CHH A 0.01%
COTY F 0.01%
APPF B 0.01%
FRSH B 0.01%
IRDM D 0.01%
CHWY B 0.01%
OPCH D 0.01%
HCP B 0.01%
INSP D 0.01%
MSA F 0.01%
QLYS B 0.01%
RDDT A 0.01%
U C 0.01%
VVV D 0.01%
IBP D 0.01%
EDR A 0.01%
CROX D 0.01%
PATH C 0.01%
HLNE B 0.01%
BRKR D 0.01%
OLED F 0.01%
LNTH D 0.01%
CELH F 0.01%
WEX D 0.01%
SSD F 0.01%
CFLT B 0.01%
RMBS B 0.01%
WFRD D 0.01%
LYFT C 0.01%
SN D 0.01%
GTLB B 0.01%
INFA D 0.0%
SHC F 0.0%
QS F 0.0%
LCID F 0.0%
MSGS A 0.0%
FIVN C 0.0%
STXG Underweight 290 Positions Relative to STXV
Symbol Grade Weight
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
PM B -1.3%
IBM C -1.26%
CMCSA B -1.09%
T A -1.04%
VZ C -1.03%
C A -0.82%
BMY B -0.78%
GILD C -0.75%
CB C -0.75%
MDT D -0.72%
INTC C -0.7%
UPS C -0.63%
MO A -0.62%
CI D -0.6%
DUK C -0.56%
PNC B -0.54%
EOG A -0.51%
USB A -0.49%
MMM D -0.48%
TGT F -0.46%
CVS D -0.45%
GM C -0.43%
COF C -0.43%
PCAR B -0.39%
AFL B -0.39%
TFC A -0.39%
TRV B -0.38%
BK A -0.38%
SRE A -0.37%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
AIG B -0.33%
MET A -0.33%
ALL A -0.33%
O C -0.32%
AEP C -0.32%
D C -0.31%
VLO C -0.29%
BKR A -0.29%
PRU A -0.29%
F C -0.28%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
LEN D -0.26%
XEL A -0.25%
EXC C -0.25%
GIS D -0.24%
HIG B -0.23%
MTB A -0.23%
HPQ B -0.23%
NUE C -0.22%
HUM C -0.22%
CHTR C -0.22%
ED C -0.21%
ETR B -0.21%
CNC D -0.2%
WEC A -0.2%
FITB B -0.2%
FANG C -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
CAH B -0.19%
STT B -0.18%
SYF B -0.17%
HPE B -0.17%
VTR B -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
IFF D -0.15%
CINF A -0.15%
CCL A -0.15%
PPL A -0.15%
RF A -0.15%
HBAN A -0.15%
DVN F -0.15%
ES C -0.14%
K A -0.14%
WBD B -0.14%
NTRS A -0.14%
DTE C -0.14%
FE C -0.14%
CFG B -0.13%
BBY D -0.13%
CMS C -0.13%
IP A -0.13%
WDC D -0.13%
LYB F -0.13%
CNP A -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH B -0.12%
ARE F -0.12%
AER A -0.12%
NRG B -0.12%
DG F -0.11%
KEY B -0.11%
DGX A -0.11%
BAX F -0.1%
EQH C -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX B -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
CG B -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
RGA A -0.09%
AMCR C -0.09%
EWBC A -0.09%
EG C -0.09%
VTRS A -0.09%
JLL D -0.08%
AFG A -0.08%
FOXA A -0.08%
TPR B -0.08%
BXP C -0.08%
CAG F -0.08%
EMN C -0.08%
EVRG A -0.08%
DTM A -0.07%
CMA B -0.07%
TAP C -0.07%
WCC B -0.07%
IPG D -0.07%
OHI C -0.07%
INGR C -0.07%
CCK D -0.07%
AIZ A -0.07%
WPC C -0.07%
FHN A -0.07%
SJM D -0.07%
UNM A -0.07%
BG D -0.07%
GLPI C -0.07%
OVV B -0.07%
SNV C -0.06%
SSB B -0.06%
CNH C -0.06%
RPRX D -0.06%
WAL B -0.06%
WBS A -0.06%
AES F -0.06%
PR B -0.06%
GL C -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
PNW A -0.06%
LKQ F -0.06%
DAL B -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY C -0.05%
HII F -0.05%
RRC B -0.05%
MHK D -0.05%
SNX D -0.05%
BWA D -0.05%
IVZ B -0.05%
OGE A -0.05%
CFR B -0.05%
GPK C -0.05%
PB B -0.05%
BPOP C -0.05%
FYBR C -0.05%
FBIN D -0.05%
HAS D -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
CZR F -0.05%
MOS F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
THO B -0.04%
AMG B -0.04%
ESNT F -0.04%
ACI C -0.04%
COLD D -0.04%
SON F -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X B -0.04%
FMC D -0.04%
CMC B -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
BBWI C -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
NNN C -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK C -0.04%
AGNC C -0.04%
LUV C -0.03%
IAC F -0.03%
M F -0.03%
OGN F -0.03%
BYD B -0.03%
KRC B -0.03%
TKR D -0.03%
NXST C -0.03%
UGI C -0.03%
SEE C -0.03%
UBSI B -0.03%
CLF F -0.03%
NFG A -0.03%
PVH C -0.03%
OLN F -0.03%
OZK B -0.03%
FOX A -0.03%
SLM A -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
LEA F -0.03%
AN C -0.03%
RDN D -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
LNC C -0.03%
BC C -0.03%
POR C -0.03%
HESM B -0.02%
PAG B -0.02%
BXMT C -0.02%
RIG D -0.02%
MDU D -0.02%
TNL A -0.02%
PRGO C -0.02%
PBF D -0.02%
DXC B -0.02%
NWL C -0.02%
MSM C -0.02%
W D -0.02%
BKH A -0.02%
FLO D -0.02%
PII F -0.02%
PNM B -0.02%
XRAY F -0.02%
HOG D -0.02%
CUZ B -0.02%
WU F -0.02%
SMG C -0.02%
CAR C -0.01%
BOKF B -0.01%
ALK B -0.01%
CWEN C -0.01%
MAN F -0.01%
RUN F -0.01%
IGT F -0.01%
CNXC F -0.01%
AGR A -0.01%
AAP D -0.01%
CXT C -0.01%
CPRI F -0.01%
AAL B -0.01%
REYN D -0.01%
ADTN A -0.01%
CWEN C -0.0%
LEN D -0.0%
TFSL A -0.0%
Compare ETFs