STXG vs. VONG ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Vanguard Russell 1000 Growth ETF (VONG)

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

$43.19

Average Daily Volume

15,561

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.26

Average Daily Volume

692,816

Number of Holdings ^*

385

* may have additional holdings in another (foreign) market

Performance

Period	STXG	VONG
30 Days	1.82%	2.76%
60 Days	4.76%	5.75%
90 Days	6.08%	6.71%
12 Months	34.11%	36.17%

341 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in VONG	Overlap
	AAPL	C	8.62%	12.29%	8.62%
	ABBV	F	0.4%	0.55%	0.4%
	ABNB	D	0.13%	0.2%	0.13%
	ADBE	D	0.59%	0.83%	0.59%
	ADP	B	0.29%	0.38%	0.29%
	ADSK	B	0.17%	0.22%	0.17%
	AJG	B	0.16%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALNY	D	0.09%	0.11%	0.09%
	AMAT	F	0.4%	0.56%	0.4%
	AMD	F	0.57%	0.63%	0.57%
	AMGN	D	0.25%	0.49%	0.25%
	AMP	A	0.08%	0.16%	0.08%
	AMT	D	0.18%	0.39%	0.18%
	AMZN	B	5.0%	6.28%	5.0%
	ANET	C	0.25%	0.36%	0.25%
	APH	B	0.23%	0.16%	0.16%
	APLS	F	0.01%	0.01%	0.01%
	APO	A	0.16%	0.18%	0.16%
	APP	A	0.14%	0.12%	0.12%
	APPF	C	0.01%	0.02%	0.01%
	ARES	A	0.08%	0.1%	0.08%
	AVGO	C	1.98%	2.85%	1.98%
	AVY	D	0.03%	0.02%	0.02%
	AWI	B	0.01%	0.01%	0.01%
	AXON	A	0.11%	0.1%	0.1%
	AXP	B	0.29%	0.21%	0.21%
	AZO	C	0.14%	0.18%	0.14%
	BA	D	0.23%	0.05%	0.05%
	BAH	D	0.05%	0.08%	0.05%
	BFAM	F	0.02%	0.0%	0.0%
	BILL	B	0.02%	0.0%	0.0%
	BKNG	A	0.41%	0.49%	0.41%
	BLD	F	0.03%	0.0%	0.0%
	BLDR	D	0.03%	0.01%	0.01%
	BR	B	0.06%	0.08%	0.06%
	BRKR	F	0.01%	0.02%	0.01%
	BRO	B	0.06%	0.04%	0.04%
	BROS	A	0.02%	0.01%	0.01%
	BSY	D	0.03%	0.03%	0.03%
	BURL	A	0.04%	0.06%	0.04%
	BWXT	A	0.02%	0.01%	0.01%
	BX	A	0.31%	0.39%	0.31%
	CACC	F	0.0%	0.01%	0.0%
	CASY	A	0.04%	0.01%	0.01%
	CAT	C	0.33%	0.1%	0.1%
	CDNS	B	0.21%	0.27%	0.21%
	CDW	F	0.05%	0.06%	0.05%
	CEG	C	0.18%	0.05%	0.05%
	CELH	F	0.01%	0.02%	0.01%
	CFLT	B	0.01%	0.02%	0.01%
	CGNX	D	0.02%	0.0%	0.0%
	CHDN	C	0.02%	0.03%	0.02%
	CHE	F	0.02%	0.0%	0.0%
	CHH	A	0.01%	0.01%	0.01%
	CL	D	0.16%	0.17%	0.16%
	CLX	A	0.02%	0.07%	0.02%
	CMG	C	0.21%	0.29%	0.21%
	CNM	C	0.01%	0.02%	0.01%
	COIN	A	0.13%	0.11%	0.11%
	COST	A	1.03%	1.43%	1.03%
	CPAY	A	0.06%	0.08%	0.06%
	CPRT	B	0.13%	0.15%	0.13%
	CRM	B	0.81%	0.79%	0.79%
	CROX	F	0.01%	0.01%	0.01%
	CRWD	B	0.2%	0.23%	0.2%
	CSL	C	0.05%	0.01%	0.01%
	CTAS	B	0.18%	0.24%	0.18%
	CVNA	A	0.06%	0.02%	0.02%
	DASH	A	0.14%	0.16%	0.14%
	DAY	B	0.03%	0.0%	0.0%
	DBX	C	0.02%	0.01%	0.01%
	DDOG	A	0.09%	0.12%	0.09%
	DECK	A	0.07%	0.09%	0.07%
	DELL	B	0.05%	0.02%	0.02%
	DKNG	B	0.05%	0.06%	0.05%
	DKS	D	0.01%	0.0%	0.0%
	DOCS	C	0.01%	0.0%	0.0%
	DOCU	B	0.04%	0.05%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	C	0.02%	0.04%	0.02%
	DT	C	0.05%	0.06%	0.05%
	DUOL	A	0.03%	0.04%	0.03%
	DV	C	0.01%	0.0%	0.0%
	DVA	C	0.01%	0.03%	0.01%
	DXCM	C	0.07%	0.1%	0.07%
	ECL	D	0.17%	0.2%	0.17%
	EFX	F	0.08%	0.03%	0.03%
	EL	F	0.02%	0.03%	0.02%
	ELF	C	0.02%	0.02%	0.02%
	ELV	F	0.12%	0.07%	0.07%
	EME	A	0.06%	0.03%	0.03%
	ENPH	F	0.03%	0.05%	0.03%
	ENTG	F	0.04%	0.06%	0.04%
	EPAM	C	0.03%	0.0%	0.0%
	EQIX	A	0.21%	0.02%	0.02%
	EQT	A	0.03%	0.0%	0.0%
	ESTC	C	0.02%	0.02%	0.02%
	ETSY	D	0.01%	0.02%	0.01%
	EW	C	0.11%	0.03%	0.03%
	EXAS	D	0.02%	0.02%	0.02%
	EXEL	B	0.03%	0.02%	0.02%
	EXP	B	0.02%	0.03%	0.02%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.05%	0.07%	0.05%
	FAST	B	0.1%	0.12%	0.1%
	FDS	B	0.05%	0.02%	0.02%
	FI	A	0.32%	0.12%	0.12%
	FICO	B	0.14%	0.14%	0.14%
	FIVE	F	0.01%	0.01%	0.01%
	FIVN	C	0.0%	0.01%	0.0%
	FIX	A	0.03%	0.05%	0.03%
	FND	F	0.03%	0.02%	0.02%
	FTNT	B	0.15%	0.14%	0.14%
	GDDY	A	0.07%	0.08%	0.07%
	GE	D	0.44%	0.16%	0.16%
	GEHC	D	0.08%	0.01%	0.01%
	GLOB	C	0.02%	0.02%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	B	2.18%	2.99%	2.18%
	GOOGL	B	2.61%	3.54%	2.61%
	GS	B	0.07%	0.15%	0.07%
	GTLB	B	0.01%	0.02%	0.01%
	GWRE	A	0.05%	0.02%	0.02%
	GWW	B	0.13%	0.14%	0.13%
	H	B	0.02%	0.0%	0.0%
	HCA	F	0.07%	0.07%	0.07%
	HCP	B	0.01%	0.01%	0.01%
	HD	A	0.64%	1.16%	0.64%
	HEI	A	0.03%	0.06%	0.03%
	HEI	A	0.03%	0.04%	0.03%
	HEI	A	0.04%	0.04%	0.04%
	HEI	A	0.04%	0.06%	0.04%
	HES	B	0.11%	0.09%	0.09%
	HLI	B	0.03%	0.0%	0.0%
	HLT	A	0.15%	0.11%	0.11%
	HON	B	0.23%	0.08%	0.08%
	HRB	D	0.0%	0.01%	0.0%
	HSY	F	0.05%	0.01%	0.01%
	HUBS	B	0.08%	0.09%	0.08%
	HWM	A	0.12%	0.01%	0.01%
	IDXX	F	0.09%	0.15%	0.09%
	INCY	C	0.04%	0.0%	0.0%
	INSP	F	0.01%	0.02%	0.01%
	INTU	B	0.49%	0.62%	0.49%
	IONS	F	0.01%	0.02%	0.01%
	IQV	F	0.09%	0.02%	0.02%
	IRDM	F	0.01%	0.0%	0.0%
	IRM	C	0.08%	0.07%	0.07%
	ISRG	A	0.48%	0.63%	0.48%
	IT	C	0.1%	0.14%	0.1%
	ITCI	B	0.02%	0.03%	0.02%
	ITW	B	0.14%	0.11%	0.11%
	JBL	C	0.0%	0.0%	0.0%
	KBR	F	0.01%	0.0%	0.0%
	KKR	A	0.24%	0.09%	0.09%
	KLAC	F	0.23%	0.38%	0.23%
	KMB	C	0.02%	0.07%	0.02%
	KMX	C	0.01%	0.0%	0.0%
	KNSL	B	0.03%	0.04%	0.03%
	KO	D	0.38%	0.58%	0.38%
	LAMR	D	0.01%	0.01%	0.01%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.03%	0.01%	0.01%
	LECO	C	0.03%	0.01%	0.01%
	LII	A	0.06%	0.07%	0.06%
	LLY	F	1.7%	2.57%	1.7%
	LMT	D	0.06%	0.14%	0.06%
	LNG	A	0.09%	0.08%	0.08%
	LNW	F	0.02%	0.03%	0.02%
	LPLA	A	0.06%	0.06%	0.06%
	LSCC	D	0.02%	0.02%	0.02%
	LULU	C	0.1%	0.12%	0.1%
	LVS	B	0.02%	0.06%	0.02%
	LW	C	0.03%	0.01%	0.01%
	LYFT	C	0.01%	0.01%	0.01%
	LYV	A	0.05%	0.06%	0.05%
	MA	B	1.09%	1.48%	1.09%
	MANH	D	0.04%	0.06%	0.04%
	MASI	B	0.02%	0.01%	0.01%
	MCD	D	0.31%	0.05%	0.05%
	MCK	A	0.01%	0.1%	0.01%
	MCO	D	0.19%	0.27%	0.19%
	MDB	C	0.05%	0.07%	0.05%
	MEDP	D	0.02%	0.03%	0.02%
	META	C	3.22%	4.55%	3.22%
	MKL	A	0.01%	0.02%	0.01%
	MKSI	C	0.02%	0.0%	0.0%
	MLM	B	0.09%	0.01%	0.01%
	MMC	D	0.26%	0.05%	0.05%
	MNST	C	0.12%	0.11%	0.11%
	MOH	F	0.03%	0.05%	0.03%
	MORN	B	0.02%	0.03%	0.02%
	MPWR	F	0.07%	0.16%	0.07%
	MRK	F	0.4%	1.04%	0.4%
	MRVL	B	0.2%	0.02%	0.02%
	MS	A	0.02%	0.03%	0.02%
	MSCI	B	0.12%	0.09%	0.09%
	MSFT	D	8.09%	11.61%	8.09%
	MSGS	B	0.0%	0.0%	0.0%
	MSI	B	0.2%	0.13%	0.13%
	MSTR	A	0.14%	0.01%	0.01%
	MTN	C	0.01%	0.02%	0.01%
	MUSA	B	0.02%	0.03%	0.02%
	NBIX	C	0.03%	0.04%	0.03%
	NCLH	B	0.01%	0.03%	0.01%
	NET	B	0.07%	0.09%	0.07%
	NFE	F	0.0%	0.0%	0.0%
	NFLX	A	0.9%	1.1%	0.9%
	NKE	F	0.14%	0.24%	0.14%
	NOW	B	0.54%	0.67%	0.54%
	NTAP	C	0.05%	0.04%	0.04%
	NTNX	B	0.04%	0.01%	0.01%
	NTRA	A	0.04%	0.05%	0.04%
	NVDA	A	8.85%	10.31%	8.85%
	ODFL	B	0.11%	0.14%	0.11%
	OKTA	D	0.04%	0.02%	0.02%
	OLED	F	0.01%	0.02%	0.01%
	ONTO	F	0.02%	0.01%	0.01%
	ORCL	A	0.78%	0.97%	0.78%
	ORLY	B	0.18%	0.22%	0.18%
	OWL	A	0.03%	0.04%	0.03%
	PANW	B	0.32%	0.38%	0.32%
	PATH	C	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.06%	0.06%
	PCOR	C	0.01%	0.02%	0.01%
	PCTY	B	0.02%	0.03%	0.02%
	PEGA	B	0.01%	0.01%	0.01%
	PEN	B	0.02%	0.03%	0.02%
	PEP	F	0.32%	0.67%	0.32%
	PFGC	B	0.01%	0.01%	0.01%
	PG	C	0.68%	0.33%	0.33%
	PGR	B	0.39%	0.45%	0.39%
	PINS	F	0.04%	0.07%	0.04%
	PLNT	A	0.03%	0.01%	0.01%
	PLTR	A	0.32%	0.27%	0.27%
	PODD	B	0.04%	0.06%	0.04%
	POOL	D	0.04%	0.05%	0.04%
	PPC	B	0.0%	0.0%	0.0%
	PSA	C	0.09%	0.03%	0.03%
	PSTG	F	0.04%	0.05%	0.04%
	PTC	B	0.06%	0.05%	0.05%
	PWR	A	0.12%	0.05%	0.05%
	QCOM	F	0.43%	0.65%	0.43%
	RBLX	B	0.08%	0.08%	0.08%
	RCL	A	0.13%	0.05%	0.05%
	REGN	F	0.21%	0.03%	0.03%
	RGEN	F	0.02%	0.0%	0.0%
	RH	D	0.0%	0.0%	0.0%
	RLI	A	0.01%	0.0%	0.0%
	RMD	C	0.08%	0.04%	0.04%
	RNG	C	0.01%	0.01%	0.01%
	ROK	B	0.07%	0.01%	0.01%
	ROKU	D	0.02%	0.01%	0.01%
	ROL	B	0.04%	0.05%	0.04%
	ROST	D	0.12%	0.04%	0.04%
	RPM	B	0.03%	0.01%	0.01%
	RYAN	B	0.02%	0.02%	0.02%
	S	B	0.02%	0.0%	0.0%
	SAIA	C	0.03%	0.02%	0.02%
	SAM	C	0.0%	0.0%	0.0%
	SBUX	A	0.15%	0.31%	0.15%
	SCHW	A	0.27%	0.04%	0.04%
	SHW	C	0.23%	0.3%	0.23%
	SITE	D	0.01%	0.01%	0.01%
	SKX	F	0.01%	0.0%	0.0%
	SMAR	A	0.02%	0.03%	0.02%
	SMCI	F	0.02%	0.07%	0.02%
	SN	D	0.01%	0.01%	0.01%
	SNOW	C	0.11%	0.13%	0.11%
	SNPS	C	0.21%	0.28%	0.21%
	SOFI	A	0.03%	0.0%	0.0%
	SPG	A	0.01%	0.05%	0.01%
	SPOT	B	0.15%	0.2%	0.15%
	SQ	A	0.12%	0.06%	0.06%
	SRPT	F	0.03%	0.04%	0.03%
	SSD	D	0.01%	0.0%	0.0%
	SYK	A	0.33%	0.14%	0.14%
	SYY	D	0.02%	0.09%	0.02%
	TDG	D	0.16%	0.06%	0.06%
	TEAM	A	0.1%	0.09%	0.09%
	TER	F	0.04%	0.07%	0.04%
	TJX	A	0.35%	0.29%	0.29%
	TKO	A	0.02%	0.0%	0.0%
	TOST	A	0.04%	0.05%	0.04%
	TPG	A	0.0%	0.0%	0.0%
	TPL	A	0.07%	0.06%	0.06%
	TPX	B	0.02%	0.03%	0.02%
	TREX	D	0.02%	0.03%	0.02%
	TRGP	A	0.11%	0.12%	0.11%
	TRU	D	0.05%	0.0%	0.0%
	TSCO	D	0.08%	0.11%	0.08%
	TSLA	A	2.21%	2.64%	2.21%
	TT	A	0.24%	0.11%	0.11%
	TTD	B	0.14%	0.18%	0.14%
	TTEK	F	0.03%	0.01%	0.01%
	TW	A	0.04%	0.02%	0.02%
	TWLO	A	0.06%	0.01%	0.01%
	TXN	C	0.34%	0.08%	0.08%
	TXRH	B	0.03%	0.04%	0.03%
	TYL	B	0.06%	0.08%	0.06%
	U	F	0.01%	0.01%	0.01%
	UBER	F	0.37%	0.55%	0.37%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	ULTA	F	0.04%	0.06%	0.04%
	UNH	C	1.06%	0.13%	0.13%
	UNP	D	0.25%	0.26%	0.25%
	URI	B	0.11%	0.05%	0.05%
	UWMC	D	0.0%	0.0%	0.0%
	V	A	1.31%	1.57%	1.31%
	VLTO	C	0.06%	0.05%	0.05%
	VMC	B	0.09%	0.03%	0.03%
	VRSK	B	0.1%	0.14%	0.1%
	VRSN	F	0.03%	0.0%	0.0%
	VRT	A	0.11%	0.13%	0.11%
	VRTX	D	0.31%	0.22%	0.22%
	VST	A	0.11%	0.15%	0.11%
	VVV	D	0.01%	0.02%	0.01%
	WAT	C	0.05%	0.05%	0.05%
	WDAY	C	0.15%	0.19%	0.15%
	WEN	C	0.0%	0.01%	0.0%
	WEX	F	0.01%	0.0%	0.0%
	WFRD	F	0.01%	0.02%	0.01%
	WH	B	0.01%	0.0%	0.0%
	WING	D	0.02%	0.04%	0.02%
	WM	B	0.23%	0.3%	0.23%
	WMS	F	0.02%	0.02%	0.02%
	WSC	F	0.02%	0.01%	0.01%
	WSM	D	0.05%	0.04%	0.04%
	WST	D	0.06%	0.05%	0.05%
	WYNN	D	0.01%	0.0%	0.0%
	XPO	B	0.04%	0.04%	0.04%
	YETI	D	0.01%	0.0%	0.0%
	YUM	D	0.07%	0.05%	0.05%
	ZBRA	B	0.05%	0.01%	0.01%
	ZS	B	0.05%	0.06%	0.05%
	ZTS	D	0.19%	0.27%	0.19%

STXG Overweight 340 Positions Relative to VONG

	Symbol	Grade	Weight
	BRK.A	B	1.1%
	LIN	D	0.56%
	WMT	A	0.55%
	TMO	F	0.52%
	ACN	C	0.49%
	SPGI	D	0.42%
	DHR	D	0.39%
	ABT	A	0.38%
	DIS	B	0.38%
	ETN	B	0.37%
	JPM	A	0.37%
	BSX	A	0.33%
	XOM	B	0.3%
	LRCX	F	0.26%
	PH	B	0.23%
	ADI	D	0.23%
	PLD	D	0.22%
	GEV	A	0.22%
	ICE	C	0.18%
	NEE	C	0.18%
	MAR	B	0.17%
	BLK	B	0.17%
	FCX	F	0.16%
	AON	B	0.16%
	ROP	C	0.15%
	WELL	A	0.14%
	MU	D	0.14%
	NXPI	F	0.14%
	COP	B	0.14%
	CSX	C	0.13%
	PYPL	B	0.13%
	LOW	C	0.12%
	TMUS	B	0.12%
	JNJ	D	0.12%
	DLR	A	0.12%
	MDLZ	F	0.11%
	CARR	D	0.11%
	AME	A	0.11%
	RSG	A	0.11%
	CSCO	B	0.1%
	APD	A	0.1%
	EMR	A	0.1%
	IR	B	0.1%
	TTWO	A	0.09%
	DE	C	0.09%
	A	F	0.09%
	GD	D	0.09%
	CSGP	F	0.08%
	OTIS	C	0.08%
	RTX	D	0.08%
	EA	A	0.08%
	ANSS	B	0.08%
	GRMN	B	0.07%
	NSC	B	0.07%
	CBRE	B	0.07%
	MCHP	F	0.07%
	WAB	B	0.07%
	EXR	C	0.06%
	NOC	D	0.06%
	STZ	D	0.06%
	KEYS	C	0.06%
	NDAQ	A	0.06%
	SBAC	D	0.06%
	XYL	D	0.06%
	DFS	B	0.06%
	FIS	C	0.06%
	BDX	F	0.06%
	MTD	F	0.06%
	HOOD	A	0.06%
	NVR	D	0.06%
	ON	F	0.06%
	JCI	B	0.06%
	ZM	B	0.05%
	ILMN	C	0.05%
	RJF	A	0.05%
	DOV	B	0.05%
	CTVA	C	0.05%
	WTW	B	0.05%
	AVB	B	0.05%
	FSLR	F	0.05%
	TDY	B	0.05%
	CBOE	C	0.05%
	HUBB	B	0.05%
	LHX	B	0.05%
	CHD	A	0.05%
	STE	D	0.05%
	NDSN	D	0.04%
	CMI	A	0.04%
	AVTR	F	0.04%
	CYBR	A	0.04%
	FTV	D	0.04%
	TRMB	B	0.04%
	IOT	A	0.04%
	FCNCA	A	0.04%
	SW	A	0.04%
	INVH	D	0.04%
	IEX	B	0.04%
	WMB	A	0.04%
	NEM	D	0.04%
	GGG	B	0.04%
	ICLR	F	0.04%
	SLB	C	0.04%
	OXY	F	0.04%
	MAA	A	0.04%
	EBAY	D	0.04%
	WSO	A	0.04%
	PNR	B	0.04%
	KVUE	A	0.03%
	ELS	B	0.03%
	TECH	F	0.03%
	Z	A	0.03%
	ESS	A	0.03%
	AWK	C	0.03%
	ITT	A	0.03%
	HOLX	D	0.03%
	AMH	C	0.03%
	DD	D	0.03%
	ACM	B	0.03%
	ONON	B	0.03%
	JKHY	D	0.03%
	AFRM	A	0.03%
	INSM	C	0.03%
	SNAP	D	0.03%
	AA	A	0.03%
	ERIE	F	0.03%
	CPT	C	0.03%
	LDOS	C	0.03%
	SUI	C	0.03%
	GEN	B	0.03%
	BMRN	F	0.03%
	PHM	D	0.03%
	CLH	C	0.03%
	KDP	D	0.03%
	GRAB	A	0.03%
	SFM	A	0.03%
	MRNA	F	0.03%
	CRUS	F	0.02%
	RGLD	C	0.02%
	OKE	A	0.02%
	CYTK	D	0.02%
	PPG	F	0.02%
	AKAM	F	0.02%
	ALB	B	0.02%
	QRVO	F	0.02%
	HALO	F	0.02%
	RL	C	0.02%
	JNPR	D	0.02%
	SO	C	0.02%
	MKTX	D	0.02%
	ANF	C	0.02%
	ATI	C	0.02%
	SPSC	F	0.02%
	APG	C	0.02%
	DLTR	F	0.02%
	FCN	F	0.02%
	NYT	D	0.02%
	KNX	B	0.02%
	AOS	F	0.02%
	SSNC	C	0.02%
	TTC	F	0.02%
	MAS	D	0.02%
	ENSG	D	0.02%
	CTSH	C	0.02%
	MKC	D	0.02%
	CCI	C	0.02%
	DHI	D	0.02%
	SCI	A	0.02%
	EGP	D	0.02%
	CTLT	D	0.02%
	ACGL	D	0.02%
	CME	A	0.02%
	CACI	C	0.02%
	GMED	A	0.02%
	USFD	A	0.02%
	BALL	D	0.02%
	JBHT	C	0.02%
	REXR	F	0.02%
	BRBR	A	0.02%
	ALLE	D	0.02%
	EQR	C	0.02%
	RIVN	F	0.02%
	GLW	B	0.02%
	CW	B	0.02%
	HQY	A	0.02%
	MNDY	D	0.02%
	RBC	A	0.02%
	NVT	C	0.02%
	J	D	0.02%
	CRL	D	0.02%
	GTLS	A	0.02%
	PCVX	D	0.02%
	FFIV	B	0.02%
	CR	A	0.02%
	EHC	B	0.01%
	DLB	F	0.01%
	RS	B	0.01%
	RRX	B	0.01%
	FRT	B	0.01%
	FFIN	B	0.01%
	SF	B	0.01%
	FLS	A	0.01%
	IBKR	A	0.01%
	RHI	C	0.01%
	SLAB	F	0.01%
	PKG	B	0.01%
	LITE	B	0.01%
	WRB	B	0.01%
	CTRA	B	0.01%
	ARWR	D	0.01%
	GPC	F	0.01%
	DNB	B	0.01%
	DOX	D	0.01%
	GFS	C	0.01%
	REG	A	0.01%
	ZBH	C	0.01%
	PSN	C	0.01%
	RHP	B	0.01%
	MTZ	A	0.01%
	THG	A	0.01%
	COHR	B	0.01%
	PRI	A	0.01%
	VMI	B	0.01%
	GXO	B	0.01%
	COTY	F	0.01%
	BIO	C	0.01%
	ARMK	C	0.01%
	FRSH	C	0.01%
	ALTR	B	0.01%
	MIDD	D	0.01%
	CHWY	B	0.01%
	UFPI	C	0.01%
	OPCH	F	0.01%
	TFX	F	0.01%
	TXT	D	0.01%
	BJ	B	0.01%
	NWSA	B	0.01%
	STAG	D	0.01%
	FDX	B	0.01%
	MSA	D	0.01%
	WWD	B	0.01%
	QLYS	C	0.01%
	RDDT	A	0.01%
	WTRG	B	0.01%
	LSTR	D	0.01%
	LFUS	D	0.01%
	ZI	D	0.01%
	PFE	F	0.01%
	WTS	B	0.01%
	EVR	B	0.01%
	WMG	C	0.01%
	GNTX	F	0.01%
	SEIC	B	0.01%
	SNA	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%
	WY	D	0.01%
	PEG	C	0.01%
	VNO	C	0.01%
	SOLV	F	0.01%
	IBP	F	0.01%
	EDR	A	0.01%
	GPN	C	0.01%
	MLI	B	0.01%
	MGM	D	0.01%
	HLNE	A	0.01%
	AXTA	B	0.01%
	NOV	D	0.01%
	LNTH	F	0.01%
	GME	C	0.01%
	RVTY	D	0.01%
	ROIV	D	0.01%
	CUBE	C	0.01%
	APTV	F	0.01%
	CHRW	B	0.01%
	AIT	B	0.01%
	RMBS	C	0.01%
	FLR	B	0.01%
	UDR	C	0.01%
	FR	C	0.01%
	OMC	C	0.0%
	SEG	B	0.0%
	ATO	A	0.0%
	UHS	D	0.0%
	ADC	A	0.0%
	DDS	B	0.0%
	MRO	A	0.0%
	LEVI	F	0.0%
	ST	F	0.0%
	POST	C	0.0%
	CF	A	0.0%
	DOC	D	0.0%
	RCM	A	0.0%
	GTES	A	0.0%
	BRX	A	0.0%
	GAP	D	0.0%
	COLM	B	0.0%
	HST	D	0.0%
	IPGP	D	0.0%
	NWS	A	0.0%
	MAT	D	0.0%
	INFA	D	0.0%
	AMKR	F	0.0%
	PNFP	B	0.0%
	AR	B	0.0%
	EEFT	C	0.0%
	NSA	C	0.0%
	STLD	B	0.0%
	ASH	F	0.0%
	HUN	F	0.0%
	BIIB	F	0.0%
	SIGI	B	0.0%
	SHC	F	0.0%
	SAIC	F	0.0%
	QS	D	0.0%
	HHH	B	0.0%
	RYN	D	0.0%
	ACHC	F	0.0%
	RKT	F	0.0%
	ELAN	D	0.0%
	CRSP	D	0.0%
	STX	D	0.0%
	MMS	D	0.0%
	ALSN	B	0.0%
	LANC	D	0.0%
	WLK	F	0.0%
	CLVT	D	0.0%
	LCID	F	0.0%
	SYNA	D	0.0%
	ZG	A	0.0%
	TNET	F	0.0%
	SWKS	F	0.0%
	HXL	F	0.0%
	HSIC	C	0.0%
	VNT	C	0.0%
	OC	A	0.0%
	CBSH	A	0.0%

STXG Underweight 48 Positions Relative to VONG

	Symbol	Grade	Weight
	NU	C	-0.16%
	COR	B	-0.14%
	VEEV	C	-0.11%
	CPNG	D	-0.1%
	CAH	B	-0.06%
	EQH	B	-0.05%
	MMM	D	-0.05%
	SCCO	F	-0.04%
	AAON	B	-0.03%
	NRG	B	-0.03%
	ALL	A	-0.03%
	HPQ	B	-0.03%
	HAS	D	-0.03%
	CI	D	-0.03%
	AZEK	B	-0.02%
	LPX	B	-0.02%
	RARE	F	-0.02%
	FOUR	A	-0.02%
	VKTX	F	-0.02%
	CIVI	D	-0.01%
	TXG	F	-0.01%
	NCNO	B	-0.01%
	PR	B	-0.01%
	CLF	F	-0.01%
	AM	A	-0.01%
	NXST	C	-0.01%
	FRPT	A	-0.01%
	EG	D	-0.01%
	TDC	D	-0.01%
	JEF	A	-0.01%
	CE	F	-0.01%
	JLL	D	-0.01%
	TRIP	F	-0.0%
	PYCR	C	-0.0%
	FTRE	D	-0.0%
	CC	D	-0.0%
	SEE	D	-0.0%
	UI	A	-0.0%
	MTDR	C	-0.0%
	SPR	D	-0.0%
	AAL	B	-0.0%
	DJT	C	-0.0%
	CAR	C	-0.0%
	WU	F	-0.0%
	BPOP	C	-0.0%
	XP	F	-0.0%
	ALLY	C	-0.0%
	LOPE	B	-0.0%

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

VONG: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Capital Markets Restaurants Building Materials Asset Management Diagnostics & Research Semiconductors Aerospace & Defense Diversified Industrials Internet Content & Information Leisure Semiconductor Equipment & Materials Credit Services Household & Personal Products Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Software Insurance Software As A Service Work From Home Cloud Infrastructure Electronics Mobile Devices Natural Gas Semiconductor Operating System Telecommunications Payment Systems Retailing