STXK vs. BKSE ETF Comparison

Comparison of Strive 2000 ETF (STXK) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. 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

$33.08

Average Daily Volume

9,493

Number of Holdings ^*

566

* may have additional holdings in another (foreign) market

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.04

Average Daily Volume

3,327

Number of Holdings ^*

570

* may have additional holdings in another (foreign) market

Performance

Period	STXK	BKSE
30 Days	5.57%	6.13%
60 Days	5.86%	6.46%
90 Days	6.37%	7.58%
12 Months	31.18%	30.79%

502 Overlapping Holdings

	Symbol	Grade	Weight in STXK	Weight in BKSE	Overlap
	AAP	D	0.12%	0.11%	0.11%
	ABCB	B	0.23%	0.22%	0.22%
	ABG	C	0.27%	0.26%	0.26%
	ABM	B	0.18%	0.17%	0.17%
	ABR	C	0.14%	0.12%	0.12%
	ACA	A	0.24%	0.24%	0.24%
	ACAD	C	0.1%	0.12%	0.1%
	ACIW	B	0.3%	0.28%	0.28%
	ACLS	F	0.12%	0.14%	0.12%
	ACLX	C	0.2%	0.16%	0.16%
	ACT	C	0.05%	0.05%	0.05%
	ACVA	B	0.12%	0.12%	0.12%
	ADMA	B	0.22%	0.21%	0.21%
	AEIS	C	0.21%	0.21%	0.21%
	AEO	F	0.17%	0.17%	0.17%
	AGIO	C	0.15%	0.14%	0.14%
	AGL	F	0.03%	0.04%	0.03%
	AGO	B	0.22%	0.23%	0.22%
	AGYS	A	0.16%	0.12%	0.12%
	AI	B	0.15%	0.15%	0.15%
	AIN	C	0.12%	0.12%	0.12%
	AIR	B	0.11%	0.11%	0.11%
	AL	B	0.25%	0.23%	0.23%
	ALE	A	0.18%	0.18%	0.18%
	ALG	B	0.1%	0.09%	0.09%
	ALIT	C	0.17%	0.15%	0.15%
	ALK	B	0.08%	0.32%	0.08%
	ALKS	C	0.22%	0.22%	0.22%
	ALKT	B	0.07%	0.06%	0.06%
	ALRM	C	0.14%	0.13%	0.13%
	AMED	F	0.14%	0.15%	0.14%
	AMG	B	0.28%	0.28%	0.28%
	AMR	C	0.13%	0.13%	0.13%
	APAM	B	0.15%	0.15%	0.15%
	APLE	B	0.17%	0.17%	0.17%
	APLS	F	0.13%	0.12%	0.12%
	APPN	B	0.08%	0.08%	0.08%
	ARCB	C	0.12%	0.14%	0.12%
	ARCH	B	0.14%	0.14%	0.14%
	AROC	A	0.19%	0.16%	0.16%
	ARWR	D	0.12%	0.12%	0.12%
	ASAN	B	0.06%	0.06%	0.06%
	ASB	B	0.19%	0.2%	0.19%
	ASGN	F	0.21%	0.22%	0.21%
	ASH	F	0.17%	0.21%	0.17%
	ASO	F	0.18%	0.18%	0.18%
	ASTH	F	0.08%	0.12%	0.08%
	ATGE	B	0.15%	0.16%	0.15%
	ATKR	D	0.16%	0.18%	0.16%
	AUB	B	0.19%	0.18%	0.18%
	AVA	A	0.14%	0.14%	0.14%
	AVAV	C	0.3%	0.29%	0.29%
	AVNT	B	0.22%	0.21%	0.21%
	AVT	C	0.23%	0.25%	0.23%
	AWI	A	0.33%	0.33%	0.33%
	AWR	B	0.15%	0.15%	0.15%
	AX	B	0.21%	0.21%	0.21%
	AXNX	A	0.17%	0.17%	0.17%
	AXSM	B	0.18%	0.16%	0.16%
	AZTA	D	0.12%	0.11%	0.11%
	BANF	B	0.1%	0.12%	0.1%
	BBIO	F	0.16%	0.15%	0.15%
	BC	C	0.27%	0.28%	0.27%
	BCC	B	0.27%	0.27%	0.27%
	BCO	F	0.2%	0.22%	0.2%
	BCPC	B	0.29%	0.28%	0.28%
	BDC	C	0.23%	0.26%	0.23%
	BE	B	0.13%	0.11%	0.11%
	BEAM	D	0.09%	0.09%	0.09%
	BGC	C	0.19%	0.2%	0.19%
	BHF	C	0.16%	0.16%	0.16%
	BILL	A	0.43%	0.32%	0.32%
	BKH	A	0.21%	0.2%	0.2%
	BL	B	0.17%	0.14%	0.14%
	BLKB	B	0.21%	0.17%	0.17%
	BMI	B	0.32%	0.31%	0.31%
	BNL	D	0.15%	0.16%	0.15%
	BOH	B	0.15%	0.15%	0.15%
	BOOT	C	0.2%	0.18%	0.18%
	BOX	B	0.23%	0.22%	0.22%
	BRC	D	0.16%	0.16%	0.16%
	BRZE	C	0.11%	0.1%	0.1%
	BTU	B	0.16%	0.17%	0.16%
	BXMT	C	0.14%	0.15%	0.14%
	BYD	B	0.23%	0.24%	0.23%
	CADE	B	0.34%	0.34%	0.34%
	CALM	A	0.17%	0.18%	0.17%
	CALX	D	0.08%	0.09%	0.08%
	CAR	C	0.08%	0.08%	0.08%
	CARG	B	0.16%	0.12%	0.12%
	CATY	B	0.17%	0.18%	0.17%
	CBT	D	0.3%	0.31%	0.3%
	CBU	B	0.17%	0.18%	0.17%
	CBZ	B	0.18%	0.17%	0.17%
	CC	C	0.14%	0.15%	0.14%
	CCOI	B	0.17%	0.18%	0.17%
	CCS	D	0.12%	0.12%	0.12%
	CDE	C	0.11%	0.11%	0.11%
	CDP	C	0.17%	0.18%	0.17%
	CEIX	A	0.13%	0.17%	0.13%
	CENT	C	0.02%	0.02%	0.02%
	CENTA	C	0.07%	0.08%	0.07%
	CERT	F	0.06%	0.04%	0.04%
	CLDX	F	0.08%	0.08%	0.08%
	CLSK	C	0.14%	0.14%	0.14%
	CLVT	D	0.1%	0.08%	0.08%
	CNK	C	0.16%	0.16%	0.16%
	CNO	B	0.21%	0.2%	0.2%
	CNS	B	0.14%	0.13%	0.13%
	CNX	A	0.27%	0.26%	0.26%
	CNXC	F	0.1%	0.1%	0.1%
	COLB	B	0.31%	0.32%	0.31%
	COLM	C	0.14%	0.13%	0.13%
	COOP	B	0.3%	0.29%	0.29%
	CORT	B	0.23%	0.24%	0.23%
	CPA	D	0.04%	0.14%	0.04%
	CRC	A	0.22%	0.19%	0.19%
	CRDO	B	0.31%	0.27%	0.27%
	CRK	B	0.06%	0.06%	0.06%
	CRNX	C	0.22%	0.19%	0.19%
	CRVL	B	0.17%	0.16%	0.16%
	CSTM	F	0.07%	0.07%	0.07%
	CSWI	B	0.31%	0.3%	0.3%
	CTRE	C	0.21%	0.2%	0.2%
	CUZ	B	0.23%	0.23%	0.23%
	CVBF	A	0.14%	0.14%	0.14%
	CVCO	A	0.18%	0.17%	0.17%
	CVI	F	0.03%	0.03%	0.03%
	CVLT	B	0.37%	0.36%	0.36%
	CWAN	B	0.22%	0.22%	0.22%
	CWEN	C	0.04%	0.04%	0.04%
	CWEN	C	0.11%	0.04%	0.04%
	CWEN	C	0.11%	0.11%	0.11%
	CWEN	C	0.04%	0.11%	0.04%
	CWK	C	0.15%	0.12%	0.12%
	CWST	A	0.31%	0.29%	0.29%
	CWT	C	0.14%	0.14%	0.14%
	CXM	C	0.05%	0.04%	0.04%
	CXT	C	0.14%	0.14%	0.14%
	DBRG	F	0.1%	0.1%	0.1%
	DEI	B	0.15%	0.14%	0.14%
	DFH	D	0.03%	0.04%	0.03%
	DIOD	D	0.12%	0.14%	0.12%
	DNB	B	0.19%	0.17%	0.17%
	DNLI	D	0.17%	0.17%	0.17%
	DOCN	C	0.1%	0.11%	0.1%
	DOCS	C	0.29%	0.24%	0.24%
	DORM	B	0.17%	0.17%	0.17%
	DV	C	0.14%	0.11%	0.11%
	DXC	B	0.2%	0.18%	0.18%
	DY	D	0.25%	0.24%	0.24%
	DYN	F	0.13%	0.09%	0.09%
	EAT	A	0.23%	0.25%	0.23%
	EBC	B	0.18%	0.14%	0.14%
	EEFT	B	0.21%	0.22%	0.21%
	ENOV	C	0.12%	0.11%	0.11%
	ENS	F	0.19%	0.2%	0.19%
	ENV	B	0.15%	0.1%	0.1%
	ENVX	F	0.05%	0.06%	0.05%
	EPR	C	0.16%	0.16%	0.16%
	ESE	B	0.17%	0.18%	0.17%
	ESGR	B	0.18%	0.2%	0.18%
	EVH	F	0.07%	0.13%	0.07%
	EXLS	B	0.36%	0.35%	0.35%
	EXPO	D	0.25%	0.25%	0.25%
	FA	C	0.04%	0.05%	0.04%
	FBP	C	0.18%	0.17%	0.17%
	FCPT	C	0.11%	0.12%	0.11%
	FELE	B	0.21%	0.21%	0.21%
	FFBC	B	0.13%	0.13%	0.13%
	FFIN	B	0.24%	0.24%	0.24%
	FG	A	0.04%	0.05%	0.04%
	FHB	B	0.17%	0.17%	0.17%
	FHI	B	0.17%	0.16%	0.16%
	FIBK	B	0.14%	0.15%	0.14%
	FIVN	C	0.14%	0.11%	0.11%
	FIZZ	C	0.05%	0.05%	0.05%
	FL	F	0.11%	0.1%	0.1%
	FLNC	D	0.06%	0.06%	0.06%
	FLO	D	0.2%	0.2%	0.2%
	FLYW	B	0.12%	0.09%	0.09%
	FNB	A	0.29%	0.29%	0.29%
	FOLD	F	0.15%	0.14%	0.14%
	FORM	D	0.15%	0.15%	0.15%
	FRPT	A	0.35%	0.34%	0.34%
	FRSH	B	0.16%	0.11%	0.11%
	FSS	B	0.27%	0.26%	0.26%
	FTDR	B	0.22%	0.22%	0.22%
	FTRE	D	0.09%	0.08%	0.08%
	FUL	F	0.2%	0.2%	0.2%
	FULT	A	0.18%	0.19%	0.18%
	GATX	A	0.27%	0.25%	0.25%
	GBCI	B	0.3%	0.32%	0.3%
	GDRX	F	0.02%	0.02%	0.02%
	GEF	A	0.08%	0.08%	0.08%
	GEF	A	0.01%	0.08%	0.01%
	GERN	D	0.1%	0.1%	0.1%
	GFF	A	0.18%	0.12%	0.12%
	GH	B	0.19%	0.14%	0.14%
	GHC	B	0.15%	0.15%	0.15%
	GKOS	B	0.34%	0.33%	0.33%
	GLNG	C	0.16%	0.18%	0.16%
	GMS	B	0.19%	0.19%	0.19%
	GNW	A	0.16%	0.15%	0.15%
	GOLF	B	0.1%	0.09%	0.09%
	GPI	B	0.26%	0.26%	0.26%
	GPOR	B	0.1%	0.14%	0.1%
	GRBK	D	0.11%	0.11%	0.11%
	GSHD	A	0.13%	0.12%	0.12%
	GT	C	0.14%	0.13%	0.13%
	GTES	A	0.21%	0.22%	0.21%
	GVA	A	0.21%	0.2%	0.2%
	HAE	C	0.22%	0.19%	0.19%
	HAYW	B	0.11%	0.07%	0.07%
	HCC	B	0.16%	0.18%	0.16%
	HGV	C	0.15%	0.14%	0.14%
	HHH	B	0.13%	0.2%	0.13%
	HI	C	0.1%	0.11%	0.1%
	HIMS	B	0.21%	0.16%	0.16%
	HIW	C	0.16%	0.17%	0.16%
	HL	D	0.15%	0.17%	0.15%
	HOG	D	0.19%	0.2%	0.19%
	HOMB	A	0.28%	0.28%	0.28%
	HP	C	0.15%	0.17%	0.15%
	HRI	C	0.3%	0.3%	0.3%
	HUBG	A	0.15%	0.15%	0.15%
	HUN	F	0.16%	0.17%	0.16%
	HWC	B	0.24%	0.25%	0.24%
	HXL	F	0.23%	0.25%	0.23%
	IAC	F	0.16%	0.18%	0.16%
	IBOC	B	0.19%	0.19%	0.19%
	ICFI	F	0.14%	0.15%	0.14%
	ICUI	D	0.19%	0.18%	0.18%
	IDA	A	0.29%	0.27%	0.27%
	IDCC	B	0.23%	0.22%	0.22%
	IDYA	F	0.12%	0.1%	0.1%
	IESC	C	0.11%	0.25%	0.11%
	IGT	F	0.11%	0.11%	0.11%
	IIPR	D	0.14%	0.16%	0.14%
	IMVT	F	0.08%	0.08%	0.08%
	INDB	B	0.15%	0.15%	0.15%
	INSP	D	0.26%	0.3%	0.26%
	INSW	F	0.09%	0.08%	0.08%
	INTA	B	0.14%	0.19%	0.14%
	IOSP	C	0.14%	0.15%	0.14%
	IOVA	F	0.1%	0.14%	0.1%
	IPAR	B	0.11%	0.11%	0.11%
	IPGP	D	0.1%	0.12%	0.1%
	IRDM	D	0.15%	0.16%	0.15%
	IRT	A	0.23%	0.22%	0.22%
	IRTC	C	0.13%	0.13%	0.13%
	ITGR	B	0.22%	0.21%	0.21%
	ITRI	C	0.26%	0.27%	0.26%
	JAMF	F	0.06%	0.05%	0.05%
	JBT	B	0.18%	0.18%	0.18%
	JHG	B	0.29%	0.28%	0.28%
	JJSF	C	0.11%	0.13%	0.11%
	JOBY	B	0.1%	0.1%	0.1%
	JOE	F	0.1%	0.14%	0.1%
	JWN	D	0.13%	0.11%	0.11%
	KAI	B	0.22%	0.21%	0.21%
	KD	B	0.32%	0.27%	0.27%
	KFY	B	0.19%	0.2%	0.19%
	KLIC	B	0.12%	0.13%	0.12%
	KMPR	A	0.22%	0.19%	0.19%
	KNF	B	0.26%	0.26%	0.26%
	KRC	B	0.22%	0.23%	0.22%
	KRG	B	0.29%	0.28%	0.28%
	KRYS	C	0.23%	0.21%	0.21%
	KSS	F	0.09%	0.1%	0.09%
	KTB	B	0.24%	0.23%	0.23%
	KTOS	B	0.2%	0.17%	0.17%
	KWR	C	0.11%	0.12%	0.11%
	LANC	C	0.18%	0.19%	0.18%
	LBRT	D	0.13%	0.15%	0.13%
	LCII	C	0.14%	0.14%	0.14%
	LGIH	F	0.1%	0.11%	0.1%
	LITE	B	0.28%	0.23%	0.23%
	LIVN	F	0.14%	0.14%	0.14%
	LNC	C	0.28%	0.3%	0.28%
	LOPE	C	0.24%	0.23%	0.23%
	LRN	A	0.2%	0.2%	0.2%
	LTH	C	0.08%	0.07%	0.07%
	LXP	D	0.13%	0.14%	0.13%
	LYFT	C	0.29%	0.25%	0.25%
	M	F	0.2%	0.19%	0.19%
	MAC	B	0.2%	0.19%	0.19%
	MAN	F	0.15%	0.15%	0.15%
	MARA	B	0.27%	0.26%	0.26%
	MATX	C	0.27%	0.27%	0.27%
	MC	C	0.26%	0.27%	0.26%
	MCW	C	0.04%	0.04%	0.04%
	MCY	A	0.1%	0.09%	0.09%
	MDGL	B	0.27%	0.25%	0.25%
	MDU	D	0.18%	0.16%	0.16%
	MGEE	B	0.19%	0.17%	0.17%
	MGRC	B	0.14%	0.15%	0.14%
	MGY	A	0.23%	0.22%	0.22%
	MHO	D	0.2%	0.21%	0.2%
	MIR	A	0.14%	0.15%	0.14%
	MMS	F	0.26%	0.26%	0.26%
	MMSI	A	0.29%	0.28%	0.28%
	MOD	A	0.31%	0.3%	0.3%
	MODG	F	0.06%	0.07%	0.06%
	MOG.A	B	0.31%	0.31%	0.31%
	MPW	F	0.12%	0.13%	0.12%
	MQ	D	0.09%	0.08%	0.08%
	MSGS	A	0.19%	0.18%	0.18%
	MSM	C	0.18%	0.19%	0.18%
	MTRN	C	0.12%	0.12%	0.12%
	MTX	B	0.13%	0.13%	0.13%
	MWA	B	0.19%	0.18%	0.18%
	MYRG	B	0.11%	0.12%	0.11%
	NABL	F	0.03%	0.04%	0.03%
	NARI	C	0.13%	0.12%	0.12%
	NCNO	C	0.19%	0.15%	0.15%
	NEOG	F	0.15%	0.16%	0.15%
	NEP	F	0.08%	0.08%	0.08%
	NEU	D	0.19%	0.21%	0.19%
	NFE	D	0.03%	0.04%	0.03%
	NFG	A	0.27%	0.27%	0.27%
	NHI	D	0.16%	0.15%	0.15%
	NJR	A	0.23%	0.22%	0.22%
	NMIH	C	0.15%	0.15%	0.15%
	NNI	D	0.07%	0.11%	0.07%
	NOG	B	0.18%	0.18%	0.18%
	NPAB	F	0.17%	0.13%	0.13%
	NPO	A	0.16%	0.16%	0.16%
	NSA	C	0.14%	0.14%	0.14%
	NSP	F	0.13%	0.14%	0.13%
	NTLA	F	0.07%	0.07%	0.07%
	NUVL	C	0.16%	0.13%	0.13%
	NVST	B	0.17%	0.18%	0.17%
	NWE	B	0.16%	0.16%	0.16%
	NWL	C	0.16%	0.17%	0.16%
	OGN	F	0.2%	0.2%	0.2%
	OGS	A	0.21%	0.2%	0.2%
	OII	B	0.12%	0.14%	0.12%
	OLLI	D	0.27%	0.28%	0.27%
	OMF	A	0.3%	0.31%	0.3%
	OPCH	D	0.18%	0.2%	0.18%
	ORA	B	0.22%	0.21%	0.21%
	OSCR	D	0.12%	0.12%	0.12%
	OTTR	C	0.16%	0.15%	0.15%
	OUT	A	0.14%	0.11%	0.11%
	OZK	B	0.27%	0.25%	0.25%
	PATK	C	0.13%	0.13%	0.13%
	PAY	A	0.03%	0.02%	0.02%
	PBF	D	0.14%	0.15%	0.14%
	PBH	A	0.19%	0.18%	0.18%
	PCH	F	0.15%	0.16%	0.15%
	PECO	A	0.23%	0.23%	0.23%
	PEGA	B	0.2%	0.17%	0.17%
	PENN	C	0.16%	0.13%	0.13%
	PFSI	C	0.13%	0.19%	0.13%
	PGNY	F	0.06%	0.07%	0.06%
	PI	D	0.21%	0.17%	0.17%
	PII	F	0.17%	0.18%	0.17%
	PIPR	A	0.29%	0.29%	0.29%
	PJT	A	0.17%	0.17%	0.17%
	PK	C	0.14%	0.15%	0.14%
	PLXS	B	0.2%	0.22%	0.2%
	PNM	B	0.2%	0.19%	0.19%
	POR	C	0.23%	0.23%	0.23%
	POWI	F	0.17%	0.18%	0.17%
	PPBI	C	0.13%	0.13%	0.13%
	PRCT	B	0.21%	0.21%	0.21%
	PRGO	C	0.17%	0.18%	0.17%
	PRGS	A	0.14%	0.14%	0.14%
	PRIM	A	0.2%	0.19%	0.19%
	PRVA	C	0.11%	0.1%	0.1%
	PSMT	D	0.11%	0.11%	0.11%
	PTCT	B	0.16%	0.15%	0.15%
	PTEN	C	0.15%	0.15%	0.15%
	PTVE	B	0.02%	0.02%	0.02%
	QLYS	B	0.26%	0.28%	0.26%
	QS	F	0.07%	0.09%	0.07%
	QTWO	A	0.27%	0.25%	0.25%
	R	B	0.33%	0.34%	0.33%
	RARE	F	0.21%	0.22%	0.21%
	RBRK	A	0.11%	0.05%	0.05%
	RCM	A	0.11%	0.1%	0.1%
	RDN	D	0.25%	0.25%	0.25%
	RDNT	B	0.26%	0.22%	0.22%
	REZI	A	0.17%	0.15%	0.15%
	RH	C	0.25%	0.23%	0.23%
	RIG	D	0.15%	0.17%	0.15%
	RIOT	C	0.15%	0.17%	0.15%
	RKLB	A	0.3%	0.18%	0.18%
	RNA	C	0.24%	0.2%	0.2%
	RNG	C	0.15%	0.13%	0.13%
	ROAD	B	0.19%	0.19%	0.19%
	RPD	B	0.12%	0.12%	0.12%
	RRR	F	0.12%	0.14%	0.12%
	RUN	F	0.11%	0.12%	0.11%
	RUSHA	C	0.18%	0.19%	0.18%
	RXO	D	0.16%	0.18%	0.16%
	RYN	D	0.22%	0.19%	0.19%
	RYTM	C	0.18%	0.15%	0.15%
	SAM	C	0.14%	0.13%	0.13%
	SANM	B	0.2%	0.22%	0.2%
	SATS	D	0.13%	0.16%	0.13%
	SBRA	C	0.21%	0.2%	0.2%
	SEB	F	0.03%	0.03%	0.03%
	SEE	C	0.25%	0.26%	0.25%
	SEG	B	0.0%	0.02%	0.0%
	SEM	B	0.19%	0.2%	0.19%
	SFBS	C	0.24%	0.23%	0.23%
	SFNC	C	0.14%	0.15%	0.14%
	SGBX	F	0.16%	0.2%	0.16%
	SGRY	F	0.09%	0.11%	0.09%
	SHAK	C	0.24%	0.24%	0.24%
	SHC	F	0.1%	0.1%	0.1%
	SHOO	F	0.15%	0.15%	0.15%
	SIG	B	0.21%	0.2%	0.2%
	SITM	B	0.18%	0.16%	0.16%
	SKT	A	0.19%	0.18%	0.18%
	SKY	A	0.25%	0.25%	0.25%
	SKYW	C	0.05%	0.22%	0.05%
	SLAB	F	0.16%	0.17%	0.16%
	SLG	B	0.24%	0.25%	0.24%
	SLGN	A	0.22%	0.21%	0.21%
	SLM	A	0.25%	0.23%	0.23%
	SLVM	B	0.13%	0.16%	0.13%
	SM	B	0.24%	0.24%	0.24%
	SMG	C	0.15%	0.15%	0.15%
	SMPL	B	0.16%	0.16%	0.16%
	SNDR	B	0.06%	0.06%	0.06%
	SON	F	0.23%	0.24%	0.23%
	SPB	C	0.13%	0.12%	0.12%
	SPR	D	0.17%	0.17%	0.17%
	SR	A	0.18%	0.17%	0.17%
	STEP	C	0.19%	0.18%	0.18%
	STRA	C	0.1%	0.1%	0.1%
	STRL	A	0.27%	0.25%	0.25%
	SWTX	C	0.11%	0.11%	0.11%
	SWX	B	0.26%	0.2%	0.2%
	SXT	C	0.16%	0.16%	0.16%
	SYNA	C	0.14%	0.13%	0.13%
	TCBI	C	0.2%	0.19%	0.19%
	TDC	D	0.14%	0.14%	0.14%
	TDW	F	0.12%	0.15%	0.12%
	TENB	C	0.24%	0.24%	0.24%
	TEX	F	0.17%	0.18%	0.17%
	TFSL	A	0.04%	0.04%	0.04%
	TGLS	B	0.08%	0.07%	0.07%
	TGNA	B	0.16%	0.15%	0.15%
	TGTX	B	0.24%	0.19%	0.19%
	THG	A	0.26%	0.27%	0.26%
	THO	B	0.26%	0.27%	0.26%
	TMDX	F	0.15%	0.13%	0.13%
	TNDM	D	0.09%	0.11%	0.09%
	TNET	F	0.14%	0.14%	0.14%
	TNL	A	0.18%	0.18%	0.18%
	TPH	D	0.18%	0.19%	0.18%
	TRIP	F	0.07%	0.09%	0.07%
	TRN	B	0.14%	0.14%	0.14%
	TROX	D	0.06%	0.07%	0.06%
	TWST	F	0.11%	0.12%	0.11%
	UA	C	0.08%	0.06%	0.06%
	UAA	C	0.09%	0.08%	0.08%
	UBSI	B	0.28%	0.27%	0.27%
	UCB	A	0.19%	0.19%	0.19%
	UGI	C	0.25%	0.24%	0.24%
	UMBF	B	0.24%	0.27%	0.24%
	UNF	B	0.14%	0.14%	0.14%
	URBN	C	0.13%	0.11%	0.11%
	USM	B	0.04%	0.04%	0.04%
	VAC	C	0.15%	0.14%	0.14%
	VAL	F	0.15%	0.16%	0.15%
	VC	F	0.12%	0.12%	0.12%
	VCTR	B	0.15%	0.11%	0.11%
	VERX	A	0.14%	0.13%	0.13%
	VIRT	A	0.14%	0.13%	0.13%
	VLY	B	0.2%	0.22%	0.2%
	VMI	B	0.34%	0.33%	0.33%
	VNO	C	0.36%	0.33%	0.33%
	VNT	C	0.3%	0.3%	0.3%
	VRNS	D	0.28%	0.28%	0.28%
	VRRM	F	0.19%	0.17%	0.17%
	VSH	F	0.1%	0.1%	0.1%
	VVV	D	0.27%	0.27%	0.27%
	WAFD	B	0.13%	0.15%	0.13%
	WD	D	0.17%	0.17%	0.17%
	WDFC	B	0.18%	0.18%	0.18%
	WEN	D	0.15%	0.17%	0.15%
	WERN	C	0.12%	0.13%	0.12%
	WHD	B	0.21%	0.22%	0.21%
	WK	B	0.22%	0.21%	0.21%
	WOLF	F	0.05%	0.08%	0.05%
	WOR	F	0.06%	0.07%	0.06%
	WSFS	B	0.17%	0.17%	0.17%
	WTM	A	0.23%	0.23%	0.23%
	WU	F	0.18%	0.18%	0.18%
	XPRO	D	0.06%	0.07%	0.06%
	XRAY	F	0.16%	0.24%	0.16%
	YELP	C	0.11%	0.12%	0.11%
	YETI	D	0.17%	0.15%	0.15%
	YOU	D	0.11%	0.16%	0.11%
	ZETA	D	0.13%	0.24%	0.13%
	ZI	D	0.17%	0.16%	0.16%
	ZWS	B	0.26%	0.28%	0.26%

STXK Overweight 66 Positions Relative to BKSE

	Symbol	Grade	Weight
	MASI	B	0.4%
	G	B	0.38%
	ESAB	C	0.36%
	WH	B	0.35%
	SAIC	F	0.35%
	WHR	B	0.31%
	AXS	A	0.31%
	DAR	C	0.31%
	FAF	A	0.3%
	RHP	B	0.3%
	RMBS	B	0.29%
	SIGI	C	0.28%
	FOUR	A	0.28%
	STWD	C	0.27%
	EPRT	B	0.27%
	PVH	C	0.26%
	NXST	C	0.25%
	TKR	D	0.24%
	ST	F	0.24%
	FIVE	F	0.23%
	OLN	F	0.23%
	MUR	D	0.22%
	CRSP	D	0.2%
	CHH	A	0.19%
	ACHC	F	0.17%
	MRUS	F	0.17%
	SMTC	B	0.16%
	PRK	B	0.14%
	CPK	A	0.14%
	UE	B	0.13%
	SNEX	B	0.13%
	TBBK	B	0.13%
	BKU	A	0.13%
	TDS	B	0.13%
	OSIS	A	0.12%
	AZZ	A	0.12%
	VCEL	B	0.12%
	PFS	B	0.12%
	STNG	F	0.12%
	BFH	C	0.12%
	KYMR	D	0.11%
	HNI	B	0.11%
	UFPT	C	0.11%
	SBCF	B	0.11%
	FRME	B	0.11%
	IBTX	B	0.11%
	CPRI	F	0.11%
	NATL	B	0.1%
	SRAD	A	0.1%
	NMRK	C	0.1%
	TOWN	B	0.1%
	PLUS	F	0.1%
	ROCK	C	0.1%
	DJT	C	0.1%
	TXG	F	0.07%
	USLM	A	0.07%
	DDS	B	0.06%
	SPNT	B	0.06%
	MYGN	F	0.06%
	REYN	D	0.06%
	AMN	F	0.05%
	MBIN	F	0.04%
	VSAT	F	0.04%
	RUSHB	C	0.02%
	HGTY	B	0.01%
	SCLX	F	0.0%

STXK Underweight 71 Positions Relative to BKSE

	Symbol	Grade	Weight
	CRS	B	-0.42%
	SNV	C	-0.41%
	WTFC	A	-0.39%
	FLS	B	-0.38%
	JXN	C	-0.38%
	VFC	C	-0.37%
	FYBR	C	-0.37%
	TMHC	C	-0.35%
	LPX	B	-0.34%
	ONB	C	-0.33%
	MTG	C	-0.32%
	BFAM	D	-0.32%
	MTH	D	-0.32%
	BECN	B	-0.31%
	ESNT	F	-0.29%
	TRNO	F	-0.27%
	KBH	D	-0.26%
	NSIT	F	-0.23%
	UPST	B	-0.2%
	AUR	C	-0.2%
	PRMW	C	-0.19%
	HASI	D	-0.17%
	BROS	A	-0.16%
	UEC	B	-0.15%
	FROG	C	-0.14%
	MP	C	-0.12%
	LAUR	A	-0.12%
	ENR	B	-0.11%
	BANC	B	-0.11%
	EVTC	B	-0.11%
	ZD	B	-0.11%
	CNMD	C	-0.11%
	AMBA	B	-0.11%
	EQC	B	-0.1%
	ROG	D	-0.1%
	JBLU	F	-0.1%
	ADNT	F	-0.09%
	KOS	D	-0.09%
	IART	C	-0.09%
	PD	C	-0.09%
	FRHC	B	-0.09%
	CRI	F	-0.09%
	KNTK	A	-0.09%
	UCTT	D	-0.08%
	VECO	F	-0.08%
	SMR	B	-0.08%
	PDCO	F	-0.08%
	RAMP	B	-0.08%
	SMMT	D	-0.08%
	CGON	F	-0.08%
	CRGY	B	-0.07%
	AESI	B	-0.07%
	TALO	C	-0.07%
	GO	C	-0.07%
	RXRX	F	-0.06%
	UTZ	D	-0.06%
	PYCR	B	-0.06%
	ALGM	D	-0.06%
	PLUG	F	-0.06%
	DRVN	B	-0.05%
	ARCO	F	-0.05%
	DLO	C	-0.04%
	BLCO	B	-0.04%
	MRVI	F	-0.04%
	RCKT	F	-0.04%
	LGF.A	C	-0.04%
	PLTK	B	-0.02%
	INST	B	-0.02%
	TR	B	-0.02%
	LGF.A	C	-0.02%
	BOWL	C	-0.01%

STXK: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Software - Infrastructure Diversified Industrials Business Services REIT - Diversified Specialty Chemicals Asset Management Information Technology Services Oil & Gas E&P Building Materials Medical Devices Medical Instruments & Supplies Packaged Foods Packaging & Containers Semiconductors Apparel Manufacturing Engineering & Construction Insurance - Property & Casualty

Keywords: Bank Banking Real Estate Investment Trust Medicine Computing Deposit Products Insurance Natural Gas Construction Mining Biopharmaceutical Chemical Aerospace Biotechnology Commercial Banking Telecommunications Loan Real Estate Loans Transport Cancer

BKSE: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Software - Infrastructure Diversified Industrials Information Technology Services Oil & Gas E&P Asset Management Business Services Medical Devices Residential Construction Specialty Chemicals Packaged Foods REIT - Diversified Building Materials Electronic Components Medical Instruments & Supplies Semiconductors Apparel Manufacturing Engineering & Construction

Keywords: Bank Banking Computing Real Estate Investment Trust Medicine Deposit Products Natural Gas Chemical Construction Mining Biopharmaceutical Insurance Biotechnology Aerospace Commercial Banking Electricity Cancer Commercial Bank Telecommunications Transport