STXG vs. XVV ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	STXG	XVV
30 Days	3.25%	3.10%
60 Days	4.82%	4.22%
90 Days	6.34%	5.90%
12 Months	34.13%	32.25%

320 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in XVV	Overlap
	A	D	0.09%	0.08%	0.08%
	AAPL	C	8.62%	7.53%	7.53%
	ABBV	D	0.4%	0.65%	0.4%
	ABNB	C	0.13%	0.13%	0.13%
	ABT	B	0.38%	0.43%	0.38%
	ACGL	D	0.02%	0.08%	0.02%
	ACN	C	0.49%	0.49%	0.49%
	ADBE	C	0.59%	0.51%	0.51%
	ADI	D	0.23%	0.23%	0.23%
	ADP	B	0.29%	0.27%	0.27%
	ADSK	A	0.17%	0.14%	0.14%
	AJG	B	0.16%	0.14%	0.14%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALLE	D	0.02%	0.03%	0.02%
	AMAT	F	0.4%	0.33%	0.33%
	AMD	F	0.57%	0.49%	0.49%
	AME	A	0.11%	0.1%	0.1%
	AMGN	D	0.25%	0.35%	0.25%
	AMP	A	0.08%	0.12%	0.08%
	AMT	D	0.18%	0.2%	0.18%
	AMZN	C	5.0%	4.29%	4.29%
	ANET	C	0.25%	0.22%	0.22%
	ANSS	B	0.08%	0.06%	0.06%
	AON	A	0.16%	0.18%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.1%	0.15%	0.1%
	APH	A	0.23%	0.19%	0.19%
	APTV	D	0.01%	0.03%	0.01%
	ATO	A	0.0%	0.05%	0.0%
	AVB	B	0.05%	0.07%	0.05%
	AVGO	D	1.98%	1.72%	1.72%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.03%	0.06%	0.03%
	AXON	A	0.11%	0.1%	0.1%
	AXP	A	0.29%	0.35%	0.29%
	AZO	C	0.14%	0.12%	0.12%
	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%	0.36%	0.36%
	BLDR	D	0.03%	0.05%	0.03%
	BLK	C	0.17%	0.32%	0.17%
	BR	A	0.06%	0.06%	0.06%
	BRK.A	B	1.1%	1.86%	1.1%
	BRO	B	0.06%	0.06%	0.06%
	BSX	B	0.33%	0.28%	0.28%
	BX	A	0.31%	0.28%	0.28%
	CARR	D	0.11%	0.14%	0.11%
	CAT	B	0.33%	0.41%	0.33%
	CBOE	B	0.05%	0.04%	0.04%
	CBRE	B	0.07%	0.09%	0.07%
	CCI	D	0.02%	0.1%	0.02%
	CDNS	B	0.21%	0.18%	0.18%
	CDW	F	0.05%	0.05%	0.05%
	CEG	D	0.18%	0.15%	0.15%
	CF	B	0.0%	0.03%	0.0%
	CHD	B	0.05%	0.06%	0.05%
	CHRW	C	0.01%	0.03%	0.01%
	CL	D	0.16%	0.16%	0.16%
	CLX	B	0.02%	0.04%	0.02%
	CME	A	0.02%	0.18%	0.02%
	CMG	B	0.21%	0.18%	0.18%
	CMI	A	0.04%	0.11%	0.04%
	COST	B	1.03%	0.89%	0.89%
	CPAY	A	0.06%	0.06%	0.06%
	CPRT	A	0.13%	0.11%	0.11%
	CPT	B	0.03%	0.03%	0.03%
	CRL	C	0.02%	0.02%	0.02%
	CRM	B	0.81%	0.7%	0.7%
	CRWD	B	0.2%	0.17%	0.17%
	CSCO	B	0.1%	0.51%	0.1%
	CSGP	D	0.08%	0.07%	0.07%
	CSX	B	0.13%	0.15%	0.13%
	CTAS	B	0.18%	0.16%	0.16%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.02%	0.09%	0.02%
	CTVA	C	0.05%	0.09%	0.05%
	DAY	B	0.03%	0.03%	0.03%
	DE	A	0.09%	0.22%	0.09%
	DECK	A	0.07%	0.06%	0.06%
	DFS	B	0.06%	0.1%	0.06%
	DHI	D	0.02%	0.1%	0.02%
	DHR	F	0.39%	0.33%	0.33%
	DIS	B	0.38%	0.43%	0.38%
	DLR	B	0.12%	0.12%	0.12%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	D	0.0%	0.03%	0.0%
	DOV	A	0.05%	0.06%	0.05%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.02%	0.04%	0.02%
	DVA	B	0.01%	0.02%	0.01%
	DXCM	D	0.07%	0.06%	0.06%
	EA	A	0.08%	0.09%	0.08%
	EBAY	D	0.04%	0.07%	0.04%
	ECL	D	0.17%	0.14%	0.14%
	EFX	F	0.08%	0.07%	0.07%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.12%	0.21%	0.12%
	EMR	A	0.1%	0.16%	0.1%
	ENPH	F	0.03%	0.02%	0.02%
	EPAM	C	0.03%	0.03%	0.03%
	EQIX	A	0.21%	0.19%	0.19%
	EQR	B	0.02%	0.05%	0.02%
	ESS	B	0.03%	0.04%	0.03%
	ETN	A	0.37%	0.31%	0.31%
	EW	C	0.11%	0.09%	0.09%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.05%	0.05%
	EXR	D	0.06%	0.08%	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%	0.14%	0.01%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.32%	0.26%	0.26%
	FICO	B	0.14%	0.12%	0.12%
	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%	0.13%	0.13%
	FTV	C	0.04%	0.06%	0.04%
	GDDY	A	0.07%	0.06%	0.06%
	GE	D	0.44%	0.42%	0.42%
	GEHC	F	0.08%	0.08%	0.08%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.22%	0.2%	0.2%
	GLW	B	0.02%	0.08%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GOOG	C	2.18%	1.85%	1.85%
	GOOGL	C	2.61%	2.23%	2.23%
	GPC	D	0.01%	0.04%	0.01%
	GPN	B	0.01%	0.06%	0.01%
	GRMN	B	0.07%	0.07%	0.07%
	GS	A	0.07%	0.4%	0.07%
	HCA	F	0.07%	0.14%	0.07%
	HD	A	0.64%	0.87%	0.64%
	HLT	A	0.15%	0.13%	0.13%
	HOLX	D	0.03%	0.04%	0.03%
	HSIC	B	0.0%	0.02%	0.0%
	HST	C	0.0%	0.03%	0.0%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HWM	A	0.12%	0.1%	0.1%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.09%	0.08%	0.08%
	IEX	B	0.04%	0.04%	0.04%
	INCY	C	0.04%	0.03%	0.03%
	INTU	C	0.49%	0.43%	0.43%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.09%	0.08%	0.08%
	IR	B	0.1%	0.09%	0.09%
	IRM	D	0.08%	0.07%	0.07%
	ISRG	A	0.48%	0.41%	0.41%
	IT	C	0.1%	0.09%	0.09%
	ITW	B	0.14%	0.16%	0.14%
	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%
	JNPR	F	0.02%	0.03%	0.02%
	JPM	A	0.37%	1.49%	0.37%
	KDP	D	0.03%	0.08%	0.03%
	KEYS	A	0.06%	0.06%	0.06%
	KKR	A	0.24%	0.22%	0.22%
	KLAC	D	0.23%	0.19%	0.19%
	KMB	D	0.02%	0.1%	0.02%
	KMX	B	0.01%	0.03%	0.01%
	KO	D	0.38%	0.53%	0.38%
	LIN	D	0.56%	0.47%	0.47%
	LLY	F	1.7%	1.35%	1.35%
	LOW	D	0.12%	0.33%	0.12%
	LRCX	F	0.26%	0.21%	0.21%
	LULU	C	0.1%	0.08%	0.08%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.03%	0.03%	0.03%
	LYV	A	0.05%	0.04%	0.04%
	MA	C	1.09%	0.93%	0.93%
	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%	0.47%	0.31%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.01%	0.17%	0.01%
	MCO	B	0.19%	0.16%	0.16%
	MDLZ	F	0.11%	0.19%	0.11%
	META	D	3.22%	2.74%	2.74%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	B	0.09%	0.08%	0.08%
	MMC	B	0.26%	0.24%	0.24%
	MNST	C	0.12%	0.09%	0.09%
	MOH	F	0.03%	0.04%	0.03%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.4%	0.54%	0.4%
	MRNA	F	0.03%	0.03%	0.03%
	MS	A	0.02%	0.36%	0.02%
	MSCI	C	0.12%	0.1%	0.1%
	MSFT	F	8.09%	6.89%	6.89%
	MSI	B	0.2%	0.18%	0.18%
	MTD	D	0.06%	0.06%	0.06%
	MU	D	0.14%	0.24%	0.14%
	NCLH	B	0.01%	0.03%	0.01%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.04%	0.03%	0.03%
	NEE	D	0.18%	0.34%	0.18%
	NEM	D	0.04%	0.1%	0.04%
	NFLX	A	0.9%	0.78%	0.78%
	NKE	D	0.14%	0.2%	0.14%
	NOW	A	0.54%	0.46%	0.46%
	NSC	B	0.07%	0.13%	0.07%
	NTAP	C	0.05%	0.05%	0.05%
	NVDA	C	8.85%	7.83%	7.83%
	NVR	D	0.06%	0.06%	0.06%
	NWS	B	0.0%	0.01%	0.0%
	NWSA	B	0.01%	0.02%	0.01%
	NXPI	D	0.14%	0.12%	0.12%
	ODFL	B	0.11%	0.09%	0.09%
	OKE	A	0.02%	0.14%	0.02%
	OMC	C	0.0%	0.05%	0.0%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.78%	0.65%	0.65%
	ORLY	B	0.18%	0.16%	0.16%
	OTIS	C	0.08%	0.09%	0.08%
	PANW	C	0.32%	0.28%	0.28%
	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%	0.49%	0.32%
	PFE	D	0.01%	0.32%	0.01%
	PG	A	0.68%	0.85%	0.68%
	PGR	A	0.39%	0.33%	0.33%
	PH	A	0.23%	0.19%	0.19%
	PHM	D	0.03%	0.06%	0.03%
	PKG	A	0.01%	0.05%	0.01%
	PLD	D	0.22%	0.23%	0.22%
	PNR	A	0.04%	0.04%	0.04%
	PODD	C	0.04%	0.04%	0.04%
	POOL	C	0.04%	0.03%	0.03%
	PPG	F	0.02%	0.06%	0.02%
	PSA	D	0.09%	0.11%	0.09%
	PTC	A	0.06%	0.05%	0.05%
	PWR	A	0.12%	0.1%	0.1%
	PYPL	B	0.13%	0.19%	0.13%
	QCOM	F	0.43%	0.4%	0.4%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	A	0.13%	0.12%	0.12%
	REG	B	0.01%	0.03%	0.01%
	REGN	F	0.21%	0.18%	0.18%
	RJF	A	0.05%	0.06%	0.05%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.07%	0.07%	0.07%
	ROL	B	0.04%	0.03%	0.03%
	ROP	B	0.15%	0.13%	0.13%
	ROST	C	0.12%	0.1%	0.1%
	RSG	A	0.11%	0.09%	0.09%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.06%	0.05%	0.05%
	SBUX	A	0.15%	0.24%	0.15%
	SCHW	B	0.27%	0.26%	0.26%
	SHW	A	0.23%	0.2%	0.2%
	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%	0.18%	0.18%
	SPG	B	0.01%	0.12%	0.01%
	SPGI	C	0.42%	0.35%	0.35%
	STE	F	0.05%	0.05%	0.05%
	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%	0.28%	0.28%
	SYY	B	0.02%	0.08%	0.02%
	TECH	D	0.03%	0.03%	0.03%
	TER	D	0.04%	0.04%	0.04%
	TFX	F	0.01%	0.02%	0.01%
	TJX	A	0.35%	0.29%	0.29%
	TMO	F	0.52%	0.44%	0.44%
	TMUS	B	0.12%	0.25%	0.12%
	TRGP	B	0.11%	0.09%	0.09%
	TRMB	B	0.04%	0.04%	0.04%
	TSCO	D	0.08%	0.06%	0.06%
	TSLA	B	2.21%	1.87%	1.87%
	TT	A	0.24%	0.2%	0.2%
	TTWO	A	0.09%	0.06%	0.06%
	TXN	C	0.34%	0.41%	0.34%
	TYL	B	0.06%	0.06%	0.06%
	UBER	D	0.37%	0.33%	0.33%
	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%	1.19%	1.06%
	UNP	C	0.25%	0.31%	0.25%
	URI	B	0.11%	0.12%	0.11%
	V	A	1.31%	1.12%	1.12%
	VLTO	D	0.06%	0.06%	0.06%
	VMC	B	0.09%	0.08%	0.08%
	VRSK	A	0.1%	0.09%	0.09%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.31%	0.27%	0.27%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.05%	0.05%
	WELL	A	0.14%	0.17%	0.14%
	WM	A	0.23%	0.18%	0.18%
	WMB	A	0.04%	0.15%	0.04%
	WRB	A	0.01%	0.04%	0.01%
	WST	C	0.06%	0.05%	0.05%
	WTW	B	0.05%	0.07%	0.05%
	WY	D	0.01%	0.05%	0.01%
	WYNN	D	0.01%	0.02%	0.01%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.01%	0.05%	0.01%
	ZBRA	B	0.05%	0.05%	0.05%
	ZTS	D	0.19%	0.17%	0.17%

STXG Overweight 357 Positions Relative to XVV

	Symbol	Grade	Weight
	WMT	A	0.55%
	PLTR	B	0.32%
	XOM	B	0.3%
	BA	F	0.23%
	HON	B	0.23%
	MRVL	B	0.2%
	APO	B	0.16%
	TDG	D	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%
	COP	C	0.14%
	GWW	B	0.13%
	COIN	C	0.13%
	SQ	B	0.12%
	JNJ	D	0.12%
	SNOW	C	0.11%
	HES	B	0.11%
	VRT	B	0.11%
	VST	B	0.11%
	TEAM	A	0.1%
	LNG	B	0.09%
	ALNY	D	0.09%
	DDOG	A	0.09%
	GD	F	0.09%
	HUBS	A	0.08%
	ARES	A	0.08%
	RBLX	C	0.08%
	RTX	C	0.08%
	NET	B	0.07%
	TPL	A	0.07%
	NOC	D	0.06%
	LMT	D	0.06%
	LPLA	A	0.06%
	TWLO	A	0.06%
	LII	A	0.06%
	CVNA	B	0.06%
	HOOD	B	0.06%
	EME	C	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%
	TDY	B	0.05%
	DELL	C	0.05%
	LHX	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%
	OXY	D	0.04%
	PINS	D	0.04%
	WSO	A	0.04%
	MANH	D	0.04%
	KVUE	A	0.03%
	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%
	DD	D	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%
	ERIE	D	0.03%
	NBIX	C	0.03%
	LDOS	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%
	EQT	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%
	SO	D	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%
	J	F	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%
	CTRA	B	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%
	TXT	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%
	SOLV	C	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%
	MRO	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 123 Positions Relative to XVV

	Symbol	Grade	Weight
	BAC	A	-0.67%
	WFC	A	-0.54%
	VZ	C	-0.37%
	CMCSA	B	-0.36%
	T	A	-0.35%
	C	A	-0.28%
	BMY	B	-0.26%
	GILD	C	-0.25%
	MDT	D	-0.24%
	INTC	D	-0.23%
	CB	C	-0.23%
	UPS	C	-0.21%
	CI	F	-0.2%
	PNC	B	-0.18%
	USB	A	-0.17%
	CVS	D	-0.15%
	COF	B	-0.15%
	TGT	F	-0.15%
	GM	B	-0.14%
	TRV	B	-0.13%
	PCAR	B	-0.13%
	TFC	A	-0.13%
	PSX	C	-0.12%
	AFL	B	-0.12%
	SRE	A	-0.12%
	BK	A	-0.12%
	O	D	-0.11%
	MET	A	-0.11%
	AIG	B	-0.11%
	ALL	A	-0.11%
	KMI	A	-0.11%
	MPC	D	-0.11%
	VLO	C	-0.1%
	PRU	A	-0.1%
	TEL	B	-0.1%
	D	C	-0.1%
	KR	B	-0.09%
	LEN	D	-0.09%
	DAL	C	-0.09%
	COR	B	-0.09%
	BKR	B	-0.09%
	F	C	-0.09%
	NUE	C	-0.08%
	MTB	A	-0.08%
	HPQ	B	-0.08%
	GIS	D	-0.08%
	EXC	C	-0.08%
	CHTR	C	-0.08%
	UAL	A	-0.07%
	CNC	D	-0.07%
	DOW	F	-0.07%
	ETR	B	-0.07%
	EIX	B	-0.07%
	FITB	A	-0.07%
	VICI	C	-0.07%
	ED	D	-0.07%
	HIG	B	-0.07%
	HUM	C	-0.07%
	SYF	B	-0.06%
	VTR	C	-0.06%
	HAL	C	-0.06%
	TROW	B	-0.06%
	HPE	B	-0.06%
	KHC	F	-0.06%
	STT	A	-0.06%
	CAH	B	-0.06%
	CFG	B	-0.05%
	NTRS	A	-0.05%
	LYB	F	-0.05%
	K	A	-0.05%
	WBD	C	-0.05%
	ES	D	-0.05%
	IFF	D	-0.05%
	CINF	A	-0.05%
	RF	A	-0.05%
	CCL	B	-0.05%
	HBAN	A	-0.05%
	ADM	D	-0.05%
	BAX	D	-0.04%
	KIM	A	-0.04%
	DG	F	-0.04%
	ARE	D	-0.04%
	DGX	A	-0.04%
	KEY	B	-0.04%
	BBY	D	-0.04%
	TSN	B	-0.04%
	PFG	D	-0.04%
	LUV	C	-0.04%
	CNP	B	-0.04%
	LH	C	-0.04%
	IP	B	-0.04%
	COO	D	-0.04%
	WDC	D	-0.04%
	AIZ	A	-0.03%
	SJM	D	-0.03%
	BG	F	-0.03%
	TPR	B	-0.03%
	SWK	D	-0.03%
	CAG	D	-0.03%
	AMCR	D	-0.03%
	VTRS	A	-0.03%
	L	A	-0.03%
	FMC	D	-0.02%
	MHK	D	-0.02%
	BWA	D	-0.02%
	CE	F	-0.02%
	HAS	D	-0.02%
	MTCH	D	-0.02%
	IVZ	B	-0.02%
	CZR	F	-0.02%
	MOS	F	-0.02%
	HRL	D	-0.02%
	CPB	D	-0.02%
	GL	B	-0.02%
	LKQ	D	-0.02%
	FOXA	B	-0.02%
	IPG	D	-0.02%
	TAP	C	-0.02%
	BXP	D	-0.02%
	FOX	A	-0.01%
	WBA	F	-0.01%
	BEN	C	-0.01%
	PARA	C	-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

XVV: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Medical Instruments & Supplies Packaged Foods Drug Manufacturers - Major Medical Devices Specialty Retail Credit Services Health Care Plans Insurance - Property & Casualty REIT - Residential Specialty Chemicals Household & Personal Products Internet Content & Information

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