STXG vs. VOOV ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Vanguard S&P 500 Value ETF (VOOV)

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

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$193.55

Average Daily Volume

85,521

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	STXG	VOOV
30 Days	3.21%	0.56%
60 Days	6.88%	3.66%
90 Days	8.21%	5.88%
12 Months	36.53%	25.43%

286 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in VOOV	Overlap
	A	F	0.1%	0.2%	0.1%
	ABBV	F	0.47%	1.04%	0.47%
	ABNB	C	0.15%	0.13%	0.13%
	ABT	C	0.38%	0.94%	0.38%
	ACN	B	0.48%	0.48%	0.48%
	ADI	D	0.25%	0.22%	0.22%
	ADP	A	0.29%	0.32%	0.29%
	ADSK	B	0.17%	0.13%	0.13%
	AJG	A	0.16%	0.14%	0.14%
	AKAM	F	0.02%	0.04%	0.02%
	ALB	C	0.02%	0.05%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALLE	D	0.02%	0.04%	0.02%
	AME	A	0.11%	0.1%	0.1%
	AMGN	F	0.27%	0.82%	0.27%
	AMP	A	0.07%	0.1%	0.07%
	AMT	F	0.19%	0.3%	0.19%
	ANSS	B	0.09%	0.06%	0.06%
	AON	B	0.16%	0.17%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	B	0.1%	0.31%	0.1%
	APH	B	0.23%	0.16%	0.16%
	APTV	F	0.01%	0.09%	0.01%
	ATO	B	0.0%	0.1%	0.0%
	AVB	B	0.05%	0.15%	0.05%
	AVY	F	0.03%	0.08%	0.03%
	AWK	D	0.03%	0.13%	0.03%
	AXP	B	0.29%	0.22%	0.22%
	AZO	B	0.14%	0.08%	0.08%
	BA	F	0.25%	0.24%	0.24%
	BALL	D	0.02%	0.1%	0.02%
	BDX	F	0.06%	0.33%	0.06%
	BIIB	F	0.0%	0.13%	0.0%
	BR	A	0.06%	0.05%	0.05%
	BRK.A	B	1.07%	3.98%	1.07%
	BRO	B	0.06%	0.03%	0.03%
	BSX	A	0.33%	0.26%	0.26%
	BX	A	0.3%	0.15%	0.15%
	CARR	C	0.11%	0.17%	0.11%
	CAT	B	0.35%	0.38%	0.35%
	CBOE	D	0.05%	0.04%	0.04%
	CBRE	B	0.07%	0.18%	0.07%
	CCI	F	0.02%	0.24%	0.02%
	CDW	F	0.05%	0.08%	0.05%
	CEG	D	0.19%	0.21%	0.19%
	CF	B	0.0%	0.03%	0.0%
	CHD	A	0.05%	0.07%	0.05%
	CHRW	A	0.01%	0.06%	0.01%
	CL	F	0.15%	0.24%	0.15%
	CLX	A	0.02%	0.1%	0.02%
	CME	B	0.02%	0.24%	0.02%
	CMI	A	0.04%	0.21%	0.04%
	COP	C	0.14%	0.18%	0.14%
	COST	B	1.02%	1.08%	1.02%
	CPT	C	0.03%	0.06%	0.03%
	CRL	C	0.03%	0.05%	0.03%
	CSCO	A	0.1%	1.01%	0.1%
	CSGP	F	0.08%	0.08%	0.08%
	CSX	B	0.12%	0.16%	0.12%
	CTAS	B	0.18%	0.15%	0.15%
	CTLT	D	0.02%	0.05%	0.02%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	A	0.02%	0.18%	0.02%
	CTVA	C	0.05%	0.19%	0.05%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.03%	0.18%	0.03%
	DE	D	0.1%	0.22%	0.1%
	DELL	C	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DHR	F	0.4%	0.84%	0.4%
	DIS	B	0.34%	0.82%	0.34%
	DLR	C	0.12%	0.14%	0.12%
	DLTR	F	0.02%	0.07%	0.02%
	DOC	C	0.0%	0.08%	0.0%
	DOV	A	0.05%	0.12%	0.05%
	DPZ	C	0.03%	0.04%	0.03%
	DRI	B	0.02%	0.04%	0.02%
	DVA	C	0.01%	0.02%	0.01%
	DXCM	C	0.07%	0.05%	0.05%
	EA	A	0.08%	0.09%	0.08%
	EBAY	C	0.04%	0.15%	0.04%
	ECL	C	0.16%	0.15%	0.15%
	EFX	F	0.09%	0.1%	0.09%
	EL	F	0.02%	0.11%	0.02%
	ELV	F	0.13%	0.57%	0.13%
	EMR	A	0.1%	0.23%	0.1%
	ENPH	F	0.03%	0.05%	0.03%
	EPAM	B	0.03%	0.03%	0.03%
	EQIX	B	0.22%	0.21%	0.21%
	EQR	C	0.02%	0.12%	0.02%
	EQT	B	0.03%	0.1%	0.03%
	ERIE	F	0.03%	0.03%	0.03%
	ESS	C	0.03%	0.09%	0.03%
	ETN	B	0.36%	0.24%	0.24%
	EW	F	0.11%	0.12%	0.11%
	EXPD	C	0.03%	0.06%	0.03%
	EXR	D	0.06%	0.18%	0.06%
	FAST	B	0.11%	0.1%	0.1%
	FCX	F	0.18%	0.17%	0.17%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.01%	0.29%	0.01%
	FFIV	B	0.03%	0.06%	0.03%
	FI	A	0.31%	0.23%	0.23%
	FIS	B	0.06%	0.22%	0.06%
	FRT	B	0.01%	0.04%	0.01%
	FSLR	F	0.05%	0.13%	0.05%
	GD	C	0.1%	0.37%	0.1%
	GE	D	0.44%	0.55%	0.44%
	GEHC	D	0.08%	0.2%	0.08%
	GEN	B	0.03%	0.07%	0.03%
	GEV	B	0.23%	0.19%	0.19%
	GLW	B	0.02%	0.16%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.01%	0.09%	0.01%
	GPN	B	0.01%	0.12%	0.01%
	GRMN	A	0.07%	0.06%	0.06%
	GS	B	0.07%	0.74%	0.07%
	GWW	B	0.14%	0.05%	0.05%
	HCA	D	0.07%	0.19%	0.07%
	HD	B	0.63%	1.19%	0.63%
	HOLX	D	0.03%	0.09%	0.03%
	HON	B	0.21%	0.64%	0.21%
	HSIC	F	0.01%	0.04%	0.01%
	HST	D	0.0%	0.02%	0.0%
	HSY	F	0.04%	0.08%	0.04%
	HUBB	C	0.06%	0.06%	0.06%
	HWM	B	0.11%	0.08%	0.08%
	ICE	C	0.18%	0.44%	0.18%
	IDXX	F	0.09%	0.09%	0.09%
	IEX	B	0.04%	0.08%	0.04%
	INCY	B	0.04%	0.05%	0.04%
	INVH	D	0.04%	0.09%	0.04%
	IQV	F	0.1%	0.12%	0.1%
	IR	A	0.1%	0.04%	0.04%
	IRM	D	0.09%	0.08%	0.08%
	ISRG	A	0.47%	0.28%	0.28%
	ITW	B	0.15%	0.18%	0.15%
	J	D	0.03%	0.08%	0.03%
	JBHT	C	0.02%	0.07%	0.02%
	JBL	C	0.0%	0.03%	0.0%
	JCI	A	0.06%	0.18%	0.06%
	JKHY	C	0.03%	0.06%	0.03%
	JNJ	D	0.13%	1.84%	0.13%
	JNPR	D	0.02%	0.06%	0.02%
	JPM	A	0.36%	2.83%	0.36%
	KDP	C	0.03%	0.19%	0.03%
	KEYS	C	0.06%	0.13%	0.06%
	KMB	D	0.02%	0.23%	0.02%
	KMX	B	0.01%	0.06%	0.01%
	KO	F	0.39%	0.8%	0.39%
	KVUE	A	0.02%	0.21%	0.02%
	LDOS	C	0.04%	0.1%	0.04%
	LHX	B	0.05%	0.21%	0.05%
	LIN	D	0.58%	0.52%	0.52%
	LMT	D	0.06%	0.59%	0.06%
	LOW	B	0.12%	0.73%	0.12%
	LVS	C	0.02%	0.03%	0.02%
	LW	B	0.03%	0.01%	0.01%
	MA	B	1.08%	0.54%	0.54%
	MAA	C	0.01%	0.09%	0.01%
	MAS	D	0.02%	0.04%	0.02%
	MCD	C	0.31%	0.58%	0.31%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.01%	0.3%	0.01%
	MCO	C	0.18%	0.19%	0.18%
	MDLZ	F	0.11%	0.27%	0.11%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.1%	0.02%
	MKTX	C	0.02%	0.05%	0.02%
	MLM	B	0.1%	0.05%	0.05%
	MMC	D	0.26%	0.25%	0.25%
	MNST	B	0.12%	0.07%	0.07%
	MOH	F	0.03%	0.04%	0.03%
	MRK	F	0.41%	0.82%	0.41%
	MRNA	F	0.04%	0.11%	0.04%
	MRO	B	0.0%	0.03%	0.0%
	MS	A	0.02%	0.61%	0.02%
	MSCI	B	0.11%	0.09%	0.09%
	MSI	B	0.19%	0.15%	0.15%
	MTD	F	0.07%	0.09%	0.07%
	MU	D	0.16%	0.54%	0.16%
	NDAQ	B	0.06%	0.14%	0.06%
	NDSN	B	0.04%	0.07%	0.04%
	NEE	D	0.18%	0.82%	0.18%
	NEM	F	0.05%	0.29%	0.05%
	NKE	F	0.14%	0.29%	0.14%
	NOC	D	0.06%	0.34%	0.06%
	NSC	B	0.07%	0.27%	0.07%
	NTAP	D	0.05%	0.08%	0.05%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.01%	0.05%	0.01%
	NXPI	F	0.15%	0.07%	0.07%
	OKE	A	0.02%	0.1%	0.02%
	OMC	A	0.0%	0.1%	0.0%
	ON	F	0.07%	0.08%	0.07%
	ORLY	A	0.18%	0.09%	0.09%
	OTIS	D	0.08%	0.12%	0.08%
	OXY	F	0.04%	0.16%	0.04%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.12%	0.09%
	PEG	C	0.01%	0.21%	0.01%
	PEP	D	0.31%	0.71%	0.31%
	PFE	F	0.01%	0.77%	0.01%
	PG	C	0.66%	1.17%	0.66%
	PGR	A	0.39%	0.35%	0.35%
	PH	A	0.23%	0.08%	0.08%
	PKG	B	0.01%	0.09%	0.01%
	PLD	D	0.21%	0.55%	0.21%
	PNR	A	0.04%	0.02%	0.02%
	PODD	B	0.04%	0.05%	0.04%
	POOL	D	0.04%	0.03%	0.03%
	PPG	F	0.02%	0.15%	0.02%
	PSA	D	0.09%	0.16%	0.09%
	PTC	B	0.06%	0.04%	0.04%
	PWR	B	0.12%	0.06%	0.06%
	PYPL	A	0.12%	0.38%	0.12%
	QCOM	F	0.45%	0.43%	0.43%
	QRVO	F	0.02%	0.05%	0.02%
	REG	A	0.01%	0.06%	0.01%
	REGN	F	0.22%	0.21%	0.21%
	RJF	A	0.05%	0.11%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.09%	0.17%	0.09%
	ROK	B	0.06%	0.07%	0.06%
	ROL	C	0.04%	0.04%	0.04%
	ROP	A	0.15%	0.16%	0.15%
	RSG	B	0.11%	0.08%	0.08%
	RTX	D	0.08%	0.76%	0.08%
	RVTY	C	0.01%	0.07%	0.01%
	SBAC	D	0.06%	0.07%	0.06%
	SBUX	B	0.15%	0.21%	0.15%
	SCHW	B	0.24%	0.46%	0.24%
	SHW	A	0.23%	0.21%	0.21%
	SLB	C	0.04%	0.28%	0.04%
	SNA	A	0.01%	0.04%	0.01%
	SO	D	0.02%	0.47%	0.02%
	SOLV	C	0.01%	0.05%	0.01%
	SPG	A	0.01%	0.15%	0.01%
	SPGI	C	0.4%	0.44%	0.4%
	STE	D	0.05%	0.05%	0.05%
	STLD	C	0.0%	0.03%	0.0%
	STX	D	0.0%	0.06%	0.0%
	STZ	D	0.05%	0.19%	0.05%
	SW	B	0.04%	0.12%	0.04%
	SWKS	F	0.01%	0.07%	0.01%
	SYK	A	0.32%	0.21%	0.21%
	SYY	D	0.02%	0.18%	0.02%
	TDY	B	0.05%	0.1%	0.05%
	TECH	D	0.03%	0.06%	0.03%
	TER	F	0.04%	0.1%	0.04%
	TFX	F	0.01%	0.06%	0.01%
	TJX	A	0.34%	0.22%	0.22%
	TMO	F	0.54%	0.69%	0.54%
	TMUS	A	0.12%	0.48%	0.12%
	TRMB	B	0.04%	0.07%	0.04%
	TSCO	D	0.08%	0.09%	0.08%
	TT	B	0.23%	0.13%	0.13%
	TTWO	A	0.08%	0.06%	0.06%
	TXN	B	0.36%	0.56%	0.36%
	TXT	D	0.01%	0.08%	0.01%
	UDR	C	0.01%	0.06%	0.01%
	UHS	D	0.0%	0.06%	0.0%
	ULTA	C	0.05%	0.03%	0.03%
	UNH	B	1.08%	1.58%	1.08%
	UNP	D	0.26%	0.39%	0.26%
	V	A	1.29%	0.74%	0.74%
	VLTO	D	0.06%	0.13%	0.06%
	VMC	B	0.09%	0.06%	0.06%
	VRSK	A	0.1%	0.08%	0.08%
	VRSN	C	0.03%	0.04%	0.03%
	VRTX	B	0.32%	0.2%	0.2%
	WAB	B	0.07%	0.15%	0.07%
	WAT	B	0.05%	0.06%	0.05%
	WELL	B	0.14%	0.35%	0.14%
	WM	A	0.23%	0.19%	0.19%
	WMB	B	0.04%	0.16%	0.04%
	WMT	A	0.54%	1.66%	0.54%
	WRB	B	0.01%	0.08%	0.01%
	WTW	A	0.05%	0.14%	0.05%
	WY	F	0.01%	0.12%	0.01%
	XOM	B	0.3%	2.46%	0.3%
	XYL	F	0.06%	0.15%	0.06%
	YUM	B	0.07%	0.1%	0.07%
	ZBH	C	0.01%	0.1%	0.01%
	ZBRA	B	0.05%	0.09%	0.05%
	ZTS	D	0.19%	0.19%	0.19%

STXG Overweight 390 Positions Relative to VOOV

	Symbol	Grade	Weight
	NVDA	A	8.94%
	AAPL	C	8.56%
	MSFT	C	8.03%
	AMZN	A	4.95%
	META	B	3.29%
	GOOGL	C	2.68%
	GOOG	C	2.23%
	AVGO	C	2.13%
	TSLA	B	2.1%
	LLY	F	1.72%
	NFLX	A	0.86%
	ORCL	A	0.77%
	CRM	B	0.75%
	AMD	F	0.61%
	ADBE	C	0.56%
	NOW	A	0.53%
	INTU	A	0.47%
	AMAT	F	0.42%
	BKNG	A	0.41%
	UBER	F	0.38%
	PANW	B	0.31%
	PLTR	B	0.3%
	ANET	C	0.28%
	LRCX	F	0.27%
	KKR	B	0.24%
	KLAC	F	0.24%
	SNPS	C	0.23%
	CDNS	B	0.21%
	CMG	B	0.2%
	MRVL	B	0.2%
	CRWD	B	0.19%
	MAR	A	0.17%
	TDG	D	0.17%
	APO	B	0.16%
	TTD	B	0.15%
	HLT	A	0.15%
	FTNT	B	0.14%
	FICO	B	0.14%
	WDAY	B	0.14%
	DASH	A	0.14%
	SPOT	A	0.13%
	ROST	D	0.12%
	MSTR	B	0.12%
	APP	B	0.12%
	COIN	B	0.12%
	CPRT	A	0.12%
	RCL	A	0.12%
	IT	B	0.11%
	SQ	B	0.11%
	HES	B	0.11%
	TRGP	B	0.11%
	VST	B	0.11%
	URI	B	0.11%
	ODFL	B	0.11%
	VRT	B	0.11%
	MPWR	F	0.1%
	SNOW	C	0.1%
	AXON	B	0.09%
	LULU	B	0.09%
	DDOG	B	0.09%
	ALNY	D	0.09%
	TEAM	B	0.09%
	ARES	B	0.08%
	RBLX	B	0.08%
	LNG	B	0.08%
	TPL	B	0.07%
	GDDY	B	0.07%
	NET	B	0.07%
	HUBS	B	0.07%
	HOOD	B	0.06%
	CPAY	A	0.06%
	LII	B	0.06%
	CVNA	B	0.06%
	WST	B	0.06%
	TYL	B	0.06%
	DECK	B	0.06%
	EME	B	0.06%
	NVR	D	0.06%
	DT	C	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%
	EXPE	B	0.05%
	ILMN	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%
	FTV	C	0.04%
	CYBR	B	0.04%
	IOT	B	0.04%
	DOCU	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%
	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%
	BLDR	C	0.03%
	INSM	C	0.03%
	SOFI	B	0.03%
	MNDY	C	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%
	BMRN	F	0.03%
	RPM	A	0.03%
	AA	C	0.03%
	SMCI	F	0.03%
	SNAP	C	0.03%
	LECO	C	0.03%
	BLD	F	0.03%
	SFM	B	0.03%
	TOST	A	0.03%
	CLH	B	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%
	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%
	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%
	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%
	RGEN	C	0.02%
	ACGL	C	0.02%
	EGP	D	0.02%
	BRBR	A	0.02%
	DHI	D	0.02%
	GMED	B	0.02%
	USFD	B	0.02%
	ESTC	C	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%
	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%
	NCLH	B	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%
	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%
	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%
	CRSP	D	0.0%
	RKT	F	0.0%
	LANC	C	0.0%
	PHM	D	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 147 Positions Relative to VOOV

	Symbol	Grade	Weight
	BAC	A	-1.26%
	CVX	A	-1.18%
	IBM	D	-0.96%
	WFC	A	-0.91%
	VZ	D	-0.89%
	CMCSA	B	-0.76%
	T	A	-0.74%
	BLK	A	-0.62%
	PM	B	-0.56%
	C	B	-0.56%
	MDT	D	-0.55%
	CB	C	-0.51%
	BMY	B	-0.5%
	GILD	B	-0.49%
	UPS	C	-0.47%
	INTC	C	-0.47%
	CI	D	-0.46%
	DUK	D	-0.42%
	MO	A	-0.41%
	CVS	F	-0.37%
	PNC	B	-0.35%
	MMM	C	-0.35%
	USB	B	-0.34%
	TGT	C	-0.34%
	AFL	C	-0.27%
	COF	B	-0.27%
	TFC	B	-0.27%
	AEP	D	-0.26%
	PSX	C	-0.26%
	O	D	-0.26%
	SRE	B	-0.25%
	BK	B	-0.25%
	TRV	B	-0.25%
	ALL	B	-0.24%
	GM	B	-0.24%
	D	D	-0.23%
	MET	C	-0.23%
	AIG	B	-0.22%
	PCG	A	-0.2%
	KMI	B	-0.2%
	PRU	B	-0.2%
	VLO	C	-0.2%
	COR	B	-0.19%
	CNC	F	-0.19%
	EXC	C	-0.19%
	GIS	F	-0.19%
	F	C	-0.19%
	KR	A	-0.18%
	HUM	D	-0.18%
	DOW	F	-0.18%
	HPQ	B	-0.17%
	BKR	B	-0.17%
	ED	D	-0.17%
	XEL	A	-0.17%
	EIX	C	-0.16%
	HIG	C	-0.16%
	VICI	D	-0.16%
	KHC	F	-0.15%
	FITB	A	-0.14%
	MTB	A	-0.14%
	WEC	B	-0.14%
	VTR	C	-0.13%
	HPE	B	-0.13%
	DTE	D	-0.13%
	IFF	F	-0.13%
	CAH	B	-0.13%
	ETR	B	-0.13%
	ADM	F	-0.13%
	PPL	A	-0.12%
	DVN	F	-0.12%
	MPC	D	-0.12%
	LYB	F	-0.12%
	HAL	C	-0.12%
	STT	B	-0.12%
	WDC	D	-0.11%
	FE	D	-0.11%
	AEE	B	-0.11%
	EOG	A	-0.11%
	TROW	A	-0.11%
	ES	D	-0.11%
	BBY	C	-0.1%
	CMS	D	-0.1%
	CINF	A	-0.1%
	RF	A	-0.1%
	HBAN	A	-0.1%
	K	A	-0.1%
	NTRS	A	-0.09%
	PFG	C	-0.09%
	WBD	B	-0.09%
	CFG	B	-0.09%
	ARE	F	-0.09%
	DG	F	-0.09%
	LH	B	-0.09%
	UAL	A	-0.09%
	NRG	C	-0.09%
	CNP	B	-0.09%
	BAX	F	-0.09%
	SYF	B	-0.09%
	LEN	D	-0.09%
	AMCR	D	-0.08%
	EG	D	-0.08%
	SWK	F	-0.08%
	IP	B	-0.08%
	CHTR	B	-0.08%
	TSN	B	-0.08%
	DGX	B	-0.08%
	LUV	B	-0.08%
	VTRS	B	-0.07%
	PCAR	B	-0.07%
	EVRG	A	-0.07%
	AES	F	-0.07%
	DAL	A	-0.07%
	L	A	-0.07%
	KEY	B	-0.07%
	NI	A	-0.07%
	LNT	C	-0.07%
	CAG	F	-0.07%
	KIM	A	-0.07%
	BXP	D	-0.06%
	IPG	F	-0.06%
	SJM	F	-0.06%
	EMN	D	-0.06%
	NUE	D	-0.06%
	BG	D	-0.06%
	GL	B	-0.05%
	CPB	F	-0.05%
	MTCH	F	-0.05%
	PNW	A	-0.05%
	TAP	B	-0.05%
	AIZ	A	-0.05%
	HII	F	-0.05%
	LKQ	C	-0.05%
	TPR	A	-0.05%
	IVZ	B	-0.04%
	FMC	F	-0.04%
	BWA	B	-0.04%
	MHK	D	-0.04%
	MOS	D	-0.04%
	HRL	F	-0.04%
	HAS	D	-0.04%
	FOXA	A	-0.04%
	CCL	B	-0.03%
	BEN	C	-0.03%
	PARA	B	-0.03%
	WBA	D	-0.03%
	CZR	F	-0.02%
	FOX	A	-0.02%

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

VOOV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability