STXG vs. XTR ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Global X S&P 500 Tail Risk ETF (XTR)

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

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	STXG	XTR
30 Days	3.25%	2.80%
60 Days	4.82%	4.04%
90 Days	6.34%	5.53%
12 Months	34.13%	29.73%

349 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in XTR	Overlap
	A	D	0.09%	0.08%	0.08%
	AAPL	C	8.62%	6.89%	6.89%
	ABBV	D	0.4%	0.59%	0.4%
	ABNB	C	0.13%	0.12%	0.12%
	ABT	B	0.38%	0.4%	0.38%
	ACGL	D	0.02%	0.08%	0.02%
	ACN	C	0.49%	0.46%	0.46%
	ADBE	C	0.59%	0.48%	0.48%
	ADI	D	0.23%	0.21%	0.21%
	ADP	B	0.29%	0.25%	0.25%
	ADSK	A	0.17%	0.13%	0.13%
	AJG	B	0.16%	0.13%	0.13%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALLE	D	0.02%	0.01%	0.01%
	AMAT	F	0.4%	0.31%	0.31%
	AMD	F	0.57%	0.45%	0.45%
	AME	A	0.11%	0.09%	0.09%
	AMGN	D	0.25%	0.31%	0.25%
	AMP	A	0.08%	0.11%	0.08%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	C	5.0%	3.93%	3.93%
	ANET	C	0.25%	0.19%	0.19%
	ANSS	B	0.08%	0.05%	0.05%
	AON	A	0.16%	0.17%	0.16%
	AOS	F	0.02%	0.01%	0.01%
	APD	A	0.1%	0.14%	0.1%
	APH	A	0.23%	0.17%	0.17%
	APTV	D	0.01%	0.03%	0.01%
	ATO	A	0.0%	0.04%	0.0%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	D	1.98%	1.57%	1.57%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.11%	0.07%	0.07%
	AXP	A	0.29%	0.34%	0.29%
	AZO	C	0.14%	0.12%	0.12%
	BA	F	0.23%	0.21%	0.21%
	BALL	D	0.02%	0.04%	0.02%
	BDX	F	0.06%	0.14%	0.06%
	BIIB	F	0.0%	0.05%	0.0%
	BKNG	A	0.41%	0.37%	0.37%
	BLDR	D	0.03%	0.04%	0.03%
	BLK	C	0.17%	0.27%	0.17%
	BR	A	0.06%	0.04%	0.04%
	BRK.A	B	1.1%	1.7%	1.1%
	BRO	B	0.06%	0.05%	0.05%
	BSX	B	0.33%	0.26%	0.26%
	BX	A	0.31%	0.26%	0.26%
	CARR	D	0.11%	0.12%	0.11%
	CAT	B	0.33%	0.38%	0.33%
	CBOE	B	0.05%	0.03%	0.03%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.02%	0.09%	0.02%
	CDNS	B	0.21%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CEG	D	0.18%	0.14%	0.14%
	CF	B	0.0%	0.04%	0.0%
	CHD	B	0.05%	0.06%	0.05%
	CHRW	C	0.01%	0.02%	0.01%
	CL	D	0.16%	0.15%	0.15%
	CLX	B	0.02%	0.04%	0.02%
	CME	A	0.02%	0.17%	0.02%
	CMG	B	0.21%	0.16%	0.16%
	CMI	A	0.04%	0.11%	0.04%
	COP	C	0.14%	0.26%	0.14%
	COST	B	1.03%	0.8%	0.8%
	CPAY	A	0.06%	0.04%	0.04%
	CPRT	A	0.13%	0.1%	0.1%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.81%	0.63%	0.63%
	CRWD	B	0.2%	0.16%	0.16%
	CSCO	B	0.1%	0.46%	0.1%
	CSGP	D	0.08%	0.06%	0.06%
	CSX	B	0.13%	0.14%	0.13%
	CTAS	B	0.18%	0.15%	0.15%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.02%	0.08%	0.02%
	CTVA	C	0.05%	0.08%	0.05%
	DAY	B	0.03%	0.02%	0.02%
	DD	D	0.03%	0.07%	0.03%
	DE	A	0.09%	0.21%	0.09%
	DECK	A	0.07%	0.04%	0.04%
	DELL	C	0.05%	0.08%	0.05%
	DFS	B	0.06%	0.09%	0.06%
	DHI	D	0.02%	0.1%	0.02%
	DHR	F	0.39%	0.31%	0.31%
	DIS	B	0.38%	0.39%	0.38%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.0%	0.03%	0.0%
	DOV	A	0.05%	0.05%	0.05%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.02%	0.04%	0.02%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.07%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.04%	0.06%	0.04%
	ECL	D	0.17%	0.13%	0.13%
	EFX	F	0.08%	0.07%	0.07%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.12%	0.18%	0.12%
	EMR	A	0.1%	0.15%	0.1%
	ENPH	F	0.03%	0.02%	0.02%
	EPAM	C	0.03%	0.04%	0.03%
	EQIX	A	0.21%	0.17%	0.17%
	EQR	B	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.03%	0.02%	0.02%
	ESS	B	0.03%	0.05%	0.03%
	ETN	A	0.37%	0.29%	0.29%
	EW	C	0.11%	0.08%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.06%	0.07%	0.06%
	FAST	B	0.1%	0.1%	0.1%
	FCX	D	0.16%	0.13%	0.13%
	FDS	B	0.05%	0.04%	0.04%
	FDX	B	0.01%	0.12%	0.01%
	FFIV	B	0.02%	0.04%	0.02%
	FI	A	0.32%	0.24%	0.24%
	FICO	B	0.14%	0.09%	0.09%
	FIS	C	0.06%	0.1%	0.06%
	FRT	B	0.01%	0.02%	0.01%
	FSLR	F	0.05%	0.04%	0.04%
	FTNT	C	0.15%	0.12%	0.12%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.09%	0.15%	0.09%
	GDDY	A	0.07%	0.05%	0.05%
	GE	D	0.44%	0.38%	0.38%
	GEHC	F	0.08%	0.07%	0.07%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.22%	0.17%	0.17%
	GLW	B	0.02%	0.07%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	2.18%	1.69%	1.69%
	GOOGL	C	2.61%	2.04%	2.04%
	GPC	D	0.01%	0.03%	0.01%
	GPN	B	0.01%	0.06%	0.01%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.07%	0.38%	0.07%
	GWW	B	0.13%	0.09%	0.09%
	HCA	F	0.07%	0.13%	0.07%
	HD	A	0.64%	0.81%	0.64%
	HES	B	0.11%	0.08%	0.08%
	HLT	A	0.15%	0.13%	0.13%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.23%	0.29%	0.23%
	HSIC	B	0.0%	0.01%	0.0%
	HST	C	0.0%	0.02%	0.0%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HWM	A	0.12%	0.09%	0.09%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.09%	0.06%	0.06%
	IEX	B	0.04%	0.03%	0.03%
	INCY	C	0.04%	0.02%	0.02%
	INTU	C	0.49%	0.39%	0.39%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.09%	0.08%	0.08%
	IR	B	0.1%	0.08%	0.08%
	IRM	D	0.08%	0.06%	0.06%
	ISRG	A	0.48%	0.38%	0.38%
	IT	C	0.1%	0.08%	0.08%
	ITW	B	0.14%	0.14%	0.14%
	J	F	0.02%	0.03%	0.02%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.0%	0.03%	0.0%
	JCI	C	0.06%	0.12%	0.06%
	JKHY	D	0.03%	0.03%	0.03%
	JNJ	D	0.12%	0.73%	0.12%
	JNPR	F	0.02%	0.02%	0.02%
	JPM	A	0.37%	1.37%	0.37%
	KDP	D	0.03%	0.08%	0.03%
	KEYS	A	0.06%	0.05%	0.05%
	KKR	A	0.24%	0.2%	0.2%
	KLAC	D	0.23%	0.17%	0.17%
	KMB	D	0.02%	0.08%	0.02%
	KMX	B	0.01%	0.02%	0.01%
	KO	D	0.38%	0.48%	0.38%
	KVUE	A	0.03%	0.08%	0.03%
	LDOS	C	0.03%	0.04%	0.03%
	LHX	C	0.05%	0.09%	0.05%
	LIN	D	0.56%	0.44%	0.44%
	LLY	F	1.7%	1.24%	1.24%
	LMT	D	0.06%	0.22%	0.06%
	LOW	D	0.12%	0.31%	0.12%
	LRCX	F	0.26%	0.2%	0.2%
	LULU	C	0.1%	0.07%	0.07%
	LVS	C	0.02%	0.03%	0.02%
	LW	C	0.03%	0.02%	0.02%
	LYV	A	0.05%	0.03%	0.03%
	MA	C	1.09%	0.86%	0.86%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.17%	0.14%	0.14%
	MAS	D	0.02%	0.04%	0.02%
	MCD	D	0.31%	0.44%	0.31%
	MCHP	D	0.07%	0.07%	0.07%
	MCK	B	0.01%	0.16%	0.01%
	MCO	B	0.19%	0.16%	0.16%
	MDLZ	F	0.11%	0.17%	0.11%
	META	D	3.22%	2.51%	2.51%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.03%	0.02%
	MKTX	D	0.02%	0.03%	0.02%
	MLM	B	0.09%	0.07%	0.07%
	MMC	B	0.26%	0.22%	0.22%
	MNST	C	0.12%	0.08%	0.08%
	MOH	F	0.03%	0.03%	0.03%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.4%	0.49%	0.4%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.0%	0.03%	0.0%
	MS	A	0.02%	0.32%	0.02%
	MSCI	C	0.12%	0.09%	0.09%
	MSFT	F	8.09%	6.31%	6.31%
	MSI	B	0.2%	0.17%	0.17%
	MTD	D	0.06%	0.05%	0.05%
	MU	D	0.14%	0.22%	0.14%
	NCLH	B	0.01%	0.02%	0.01%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.18%	0.31%	0.18%
	NEM	D	0.04%	0.1%	0.04%
	NFLX	A	0.9%	0.72%	0.72%
	NKE	D	0.14%	0.18%	0.14%
	NOC	D	0.06%	0.13%	0.06%
	NOW	A	0.54%	0.43%	0.43%
	NSC	B	0.07%	0.11%	0.07%
	NTAP	C	0.05%	0.04%	0.04%
	NVDA	C	8.85%	7.17%	7.17%
	NWS	B	0.0%	0.0%	0.0%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	D	0.14%	0.11%	0.11%
	ODFL	B	0.11%	0.09%	0.09%
	OKE	A	0.02%	0.13%	0.02%
	OMC	C	0.0%	0.04%	0.0%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.78%	0.6%	0.6%
	ORLY	B	0.18%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.04%	0.07%	0.04%
	PANW	C	0.32%	0.25%	0.25%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	C	0.09%	0.1%	0.09%
	PEG	A	0.01%	0.09%	0.01%
	PEP	F	0.32%	0.45%	0.32%
	PFE	D	0.01%	0.3%	0.01%
	PG	A	0.68%	0.78%	0.68%
	PGR	A	0.39%	0.31%	0.31%
	PH	A	0.23%	0.18%	0.18%
	PHM	D	0.03%	0.05%	0.03%
	PKG	A	0.01%	0.04%	0.01%
	PLD	D	0.22%	0.22%	0.22%
	PLTR	B	0.32%	0.24%	0.24%
	PNR	A	0.04%	0.03%	0.03%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.04%	0.04%	0.04%
	PPG	F	0.02%	0.05%	0.02%
	PSA	D	0.09%	0.1%	0.09%
	PTC	A	0.06%	0.05%	0.05%
	PWR	A	0.12%	0.09%	0.09%
	PYPL	B	0.13%	0.18%	0.13%
	QCOM	F	0.43%	0.36%	0.36%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.13%	0.11%	0.11%
	REG	B	0.01%	0.02%	0.01%
	REGN	F	0.21%	0.18%	0.18%
	RJF	A	0.05%	0.05%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.07%	0.05%	0.05%
	ROL	B	0.04%	0.02%	0.02%
	ROP	B	0.15%	0.13%	0.13%
	ROST	C	0.12%	0.09%	0.09%
	RSG	A	0.11%	0.09%	0.09%
	RTX	C	0.08%	0.32%	0.08%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.15%	0.22%	0.15%
	SCHW	B	0.27%	0.24%	0.24%
	SHW	A	0.23%	0.17%	0.17%
	SLB	C	0.04%	0.13%	0.04%
	SMCI	F	0.02%	0.02%	0.02%
	SNA	A	0.01%	0.04%	0.01%
	SNPS	B	0.21%	0.16%	0.16%
	SO	D	0.02%	0.19%	0.02%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.01%	0.11%	0.01%
	SPGI	C	0.42%	0.33%	0.33%
	STE	F	0.05%	0.04%	0.04%
	STLD	B	0.0%	0.04%	0.0%
	STX	D	0.0%	0.04%	0.0%
	STZ	D	0.06%	0.08%	0.06%
	SW	A	0.04%	0.05%	0.04%
	SWKS	F	0.0%	0.03%	0.0%
	SYK	C	0.33%	0.27%	0.27%
	SYY	B	0.02%	0.07%	0.02%
	TDG	D	0.16%	0.14%	0.14%
	TDY	B	0.05%	0.04%	0.04%
	TECH	D	0.03%	0.02%	0.02%
	TER	D	0.04%	0.03%	0.03%
	TFX	F	0.01%	0.01%	0.01%
	TJX	A	0.35%	0.27%	0.27%
	TMO	F	0.52%	0.4%	0.4%
	TMUS	B	0.12%	0.23%	0.12%
	TRGP	B	0.11%	0.09%	0.09%
	TRMB	B	0.04%	0.03%	0.03%
	TSCO	D	0.08%	0.05%	0.05%
	TSLA	B	2.21%	1.72%	1.72%
	TT	A	0.24%	0.18%	0.18%
	TTWO	A	0.09%	0.06%	0.06%
	TXN	C	0.34%	0.38%	0.34%
	TXT	D	0.01%	0.04%	0.01%
	TYL	B	0.06%	0.05%	0.05%
	UBER	D	0.37%	0.29%	0.29%
	UDR	B	0.01%	0.03%	0.01%
	UHS	D	0.0%	0.03%	0.0%
	ULTA	F	0.04%	0.04%	0.04%
	UNH	C	1.06%	1.09%	1.06%
	UNP	C	0.25%	0.29%	0.25%
	URI	B	0.11%	0.13%	0.11%
	V	A	1.31%	1.02%	1.02%
	VLTO	D	0.06%	0.05%	0.05%
	VMC	B	0.09%	0.07%	0.07%
	VRSK	A	0.1%	0.09%	0.09%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.31%	0.25%	0.25%
	VST	B	0.11%	0.1%	0.1%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.04%	0.04%
	WELL	A	0.14%	0.15%	0.14%
	WM	A	0.23%	0.16%	0.16%
	WMB	A	0.04%	0.13%	0.04%
	WMT	A	0.55%	0.73%	0.55%
	WRB	A	0.01%	0.03%	0.01%
	WST	C	0.06%	0.05%	0.05%
	WTW	B	0.05%	0.06%	0.05%
	WY	D	0.01%	0.05%	0.01%
	WYNN	D	0.01%	0.01%	0.01%
	XOM	B	0.3%	1.06%	0.3%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.01%	0.05%	0.01%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	D	0.19%	0.16%	0.16%

STXG Overweight 328 Positions Relative to XTR

	Symbol	Grade	Weight
	MRVL	B	0.2%
	APO	B	0.16%
	WDAY	B	0.15%
	SPOT	B	0.15%
	APP	B	0.14%
	TTD	B	0.14%
	DASH	A	0.14%
	MSTR	C	0.14%
	COIN	C	0.13%
	SQ	B	0.12%
	SNOW	C	0.11%
	VRT	B	0.11%
	TEAM	A	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%
	LPLA	A	0.06%
	TWLO	A	0.06%
	LII	A	0.06%
	CVNA	B	0.06%
	HOOD	B	0.06%
	EME	C	0.06%
	NVR	D	0.06%
	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%
	DKNG	B	0.05%
	TW	A	0.04%
	OKTA	C	0.04%
	HEI	B	0.04%
	AVTR	F	0.04%
	CYBR	B	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%
	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%
	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%
	RGEN	D	0.02%
	SCI	B	0.02%
	EGP	F	0.02%
	TPX	B	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%
	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%
	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%
	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 149 Positions Relative to XTR

	Symbol	Grade	Weight
	BAC	A	-0.61%
	CVX	A	-0.55%
	WFC	A	-0.49%
	IBM	C	-0.39%
	PM	B	-0.39%
	VZ	C	-0.34%
	CMCSA	B	-0.33%
	T	A	-0.32%
	C	A	-0.26%
	BMY	B	-0.24%
	CB	C	-0.23%
	GILD	C	-0.23%
	MDT	D	-0.22%
	INTC	D	-0.21%
	UPS	C	-0.19%
	CI	F	-0.18%
	MO	A	-0.18%
	DUK	C	-0.17%
	USB	A	-0.16%
	PNC	B	-0.16%
	EOG	A	-0.15%
	CVS	D	-0.14%
	TGT	F	-0.14%
	MMM	D	-0.14%
	TFC	A	-0.13%
	COF	B	-0.13%
	GM	B	-0.13%
	BK	A	-0.12%
	TRV	B	-0.11%
	MPC	D	-0.11%
	AFL	B	-0.11%
	PSX	C	-0.11%
	SRE	A	-0.11%
	PCAR	B	-0.11%
	ALL	A	-0.1%
	MET	A	-0.1%
	AIG	B	-0.1%
	O	D	-0.1%
	KMI	A	-0.1%
	PCG	A	-0.09%
	BKR	B	-0.09%
	DAL	C	-0.09%
	F	C	-0.09%
	AEP	D	-0.09%
	PRU	A	-0.09%
	VLO	C	-0.09%
	D	C	-0.09%
	LEN	D	-0.08%
	EXC	C	-0.08%
	KR	B	-0.08%
	COR	B	-0.08%
	NUE	C	-0.07%
	ETR	B	-0.07%
	ED	D	-0.07%
	FANG	D	-0.07%
	HIG	B	-0.07%
	GIS	D	-0.07%
	MTB	A	-0.07%
	CHTR	C	-0.07%
	XEL	A	-0.07%
	STT	A	-0.06%
	WEC	A	-0.06%
	EIX	B	-0.06%
	CAH	B	-0.06%
	CNC	D	-0.06%
	FITB	A	-0.06%
	HPQ	B	-0.06%
	VICI	C	-0.06%
	DOW	F	-0.06%
	HUM	C	-0.06%
	FE	C	-0.05%
	AEE	A	-0.05%
	DVN	F	-0.05%
	VTR	C	-0.05%
	PPL	B	-0.05%
	ADM	D	-0.05%
	HBAN	A	-0.05%
	RF	A	-0.05%
	CINF	A	-0.05%
	CCL	B	-0.05%
	SYF	B	-0.05%
	HPE	B	-0.05%
	DTE	C	-0.05%
	TROW	B	-0.05%
	HAL	C	-0.05%
	UAL	A	-0.05%
	KHC	F	-0.05%
	NTRS	A	-0.04%
	KEY	B	-0.04%
	CNP	B	-0.04%
	TSN	B	-0.04%
	NRG	B	-0.04%
	CMS	C	-0.04%
	WDC	D	-0.04%
	PFG	D	-0.04%
	LUV	C	-0.04%
	IFF	D	-0.04%
	LYB	F	-0.04%
	IP	B	-0.04%
	EG	C	-0.04%
	CFG	B	-0.04%
	K	A	-0.04%
	ES	D	-0.04%
	WBD	C	-0.04%
	NI	A	-0.03%
	TAP	C	-0.03%
	FOXA	B	-0.03%
	LH	C	-0.03%
	LNT	A	-0.03%
	DGX	A	-0.03%
	VTRS	A	-0.03%
	AMCR	D	-0.03%
	KIM	A	-0.03%
	BBY	D	-0.03%
	AIZ	A	-0.03%
	ARE	D	-0.03%
	L	A	-0.03%
	BAX	D	-0.03%
	DG	F	-0.03%
	BWA	D	-0.02%
	AES	F	-0.02%
	MTCH	D	-0.02%
	SJM	D	-0.02%
	FMC	D	-0.02%
	HRL	D	-0.02%
	IVZ	B	-0.02%
	MOS	F	-0.02%
	CZR	F	-0.02%
	IPG	D	-0.02%
	CPB	D	-0.02%
	PNW	B	-0.02%
	BXP	D	-0.02%
	MHK	D	-0.02%
	TPR	B	-0.02%
	HII	D	-0.02%
	SWK	D	-0.02%
	EMN	D	-0.02%
	BG	F	-0.02%
	LKQ	D	-0.02%
	EVRG	A	-0.02%
	CAG	D	-0.02%
	FOX	A	-0.01%
	BEN	C	-0.01%
	PARA	C	-0.01%
	HAS	D	-0.01%
	GL	B	-0.01%
	WBA	F	-0.01%
	CE	F	-0.01%
	APA	D	-0.01%

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

XTR: Top Represented Industries & Keywords

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

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