STXK vs. FNDA ETF Comparison

Comparison of Strive 2000 ETF (STXK) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)

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

$32.64

Average Daily Volume

8,010

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

468,164

Number of Holdings ^*

996

* may have additional holdings in another (foreign) market

Performance

Period	STXK	FNDA
30 Days	3.26%	3.64%
60 Days	6.87%	7.16%
90 Days	8.54%	8.96%
12 Months	29.10%	26.77%

359 Overlapping Holdings

Symbol	Grade	Weight in STXK	Weight in FNDA	Overlap
ABCB	B	0.23%	0.13%	0.13%
ABR	B	0.13%	0.09%	0.09%
ACA	B	0.24%	0.19%	0.19%
ACHC	F	0.18%	0.1%	0.1%
ACIW	B	0.28%	0.18%	0.18%
ACLS	F	0.14%	0.04%	0.04%
AEIS	B	0.22%	0.11%	0.11%
AEO	F	0.17%	0.1%	0.1%
AGL	F	0.04%	0.02%	0.02%
AGO	B	0.22%	0.15%	0.15%
AIN	C	0.12%	0.09%	0.09%
AIR	B	0.11%	0.12%	0.11%
ALE	A	0.18%	0.16%	0.16%
ALG	B	0.1%	0.07%	0.07%
ALIT	C	0.15%	0.08%	0.08%
ALK	A	0.08%	0.05%	0.05%
ALKS	C	0.22%	0.02%	0.02%
ALRM	C	0.13%	0.03%	0.03%
AMED	F	0.15%	0.13%	0.13%
AMN	F	0.08%	0.12%	0.08%
AMR	C	0.13%	0.13%	0.13%
APAM	B	0.16%	0.15%	0.15%
APLE	B	0.17%	0.17%	0.17%
ARCB	C	0.13%	0.2%	0.13%
AROC	B	0.18%	0.14%	0.14%
ASB	B	0.2%	0.22%	0.2%
ASH	F	0.19%	0.19%	0.19%
ASTH	F	0.11%	0.04%	0.04%
ATGE	C	0.15%	0.19%	0.15%
ATKR	C	0.18%	0.14%	0.14%
AUB	A	0.19%	0.07%	0.07%
AVA	C	0.14%	0.15%	0.14%
AVNT	B	0.22%	0.22%	0.22%
AWI	B	0.33%	0.22%	0.22%
AWR	C	0.15%	0.06%	0.06%
AX	B	0.21%	0.11%	0.11%
AXS	A	0.31%	0.11%	0.11%
AZTA	F	0.12%	0.05%	0.05%
AZZ	B	0.12%	0.1%	0.1%
BANF	B	0.1%	0.02%	0.02%
BCO	F	0.22%	0.15%	0.15%
BCPC	B	0.29%	0.1%	0.1%
BDC	C	0.25%	0.18%	0.18%
BGC	C	0.2%	0.13%	0.13%
BKH	A	0.2%	0.22%	0.2%
BKU	A	0.13%	0.28%	0.13%
BLKB	C	0.2%	0.06%	0.06%
BMI	B	0.32%	0.07%	0.07%
BNL	D	0.16%	0.06%	0.06%
BOH	B	0.15%	0.14%	0.14%
BOOT	C	0.19%	0.09%	0.09%
BRC	B	0.16%	0.07%	0.07%
BXMT	D	0.14%	0.14%	0.14%
BYD	A	0.22%	0.21%	0.21%
CADE	B	0.34%	0.22%	0.22%
CALM	B	0.17%	0.2%	0.17%
CALX	F	0.09%	0.02%	0.02%
CARG	B	0.14%	0.07%	0.07%
CATY	B	0.18%	0.17%	0.17%
CBT	C	0.31%	0.23%	0.23%
CBU	B	0.18%	0.11%	0.11%
CBZ	B	0.18%	0.08%	0.08%
CCOI	C	0.18%	0.08%	0.08%
CCS	F	0.12%	0.19%	0.12%
CDE	D	0.11%	0.07%	0.07%
CDP	C	0.18%	0.15%	0.15%
CEIX	B	0.14%	0.15%	0.14%
CENT	C	0.02%	0.01%	0.01%
CENTA	C	0.08%	0.09%	0.08%
CHH	B	0.19%	0.08%	0.08%
CLVT	F	0.1%	0.02%	0.02%
CNK	B	0.15%	0.13%	0.13%
CNS	C	0.14%	0.07%	0.07%
CNX	B	0.26%	0.17%	0.17%
CNXC	F	0.11%	0.05%	0.05%
COLB	A	0.32%	0.19%	0.19%
COLM	B	0.13%	0.18%	0.13%
COOP	B	0.3%	0.22%	0.22%
CORT	B	0.22%	0.1%	0.1%
CPK	A	0.14%	0.06%	0.06%
CRC	B	0.22%	0.18%	0.18%
CRK	B	0.06%	0.07%	0.06%
CRVL	B	0.16%	0.0%	0.0%
CSTM	F	0.07%	0.04%	0.04%
CSWI	B	0.3%	0.08%	0.08%
CTRE	C	0.2%	0.03%	0.03%
CUZ	B	0.23%	0.19%	0.19%
CVBF	B	0.14%	0.11%	0.11%
CVCO	B	0.18%	0.14%	0.14%
CVI	F	0.03%	0.05%	0.03%
CVLT	B	0.36%	0.14%	0.14%
CWEN	D	0.04%	0.09%	0.04%
CWEN	D	0.11%	0.09%	0.09%
CWK	C	0.15%	0.22%	0.15%
CWST	B	0.3%	0.06%	0.06%
CWT	D	0.15%	0.08%	0.08%
CXT	F	0.14%	0.07%	0.07%
DBRG	F	0.11%	0.18%	0.11%
DDS	B	0.06%	0.1%	0.06%
DEI	B	0.16%	0.22%	0.16%
DIOD	F	0.14%	0.13%	0.13%
DNB	B	0.19%	0.12%	0.12%
DORM	B	0.17%	0.13%	0.13%
DY	C	0.24%	0.23%	0.23%
EAT	B	0.23%	0.18%	0.18%
EBC	B	0.19%	0.07%	0.07%
EEFT	C	0.21%	0.17%	0.17%
ENOV	C	0.12%	0.11%	0.11%
ENS	D	0.19%	0.2%	0.19%
ENV	B	0.15%	0.06%	0.06%
EPR	D	0.16%	0.13%	0.13%
EPRT	C	0.26%	0.05%	0.05%
ESAB	B	0.37%	0.18%	0.18%
ESE	B	0.17%	0.09%	0.09%
ESGR	B	0.18%	0.05%	0.05%
EVH	F	0.13%	0.0%	0.0%
EXLS	B	0.35%	0.13%	0.13%
EXPO	D	0.25%	0.07%	0.07%
FBP	B	0.18%	0.06%	0.06%
FCPT	C	0.11%	0.04%	0.04%
FELE	B	0.21%	0.13%	0.13%
FFBC	B	0.13%	0.11%	0.11%
FFIN	B	0.24%	0.09%	0.09%
FHB	B	0.17%	0.2%	0.17%
FHI	A	0.17%	0.11%	0.11%
FIBK	B	0.15%	0.11%	0.11%
FIVE	F	0.23%	0.09%	0.09%
FIZZ	C	0.05%	0.02%	0.02%
FNB	B	0.29%	0.23%	0.23%
FORM	F	0.15%	0.06%	0.06%
FRME	B	0.11%	0.09%	0.09%
FSS	C	0.26%	0.11%	0.11%
FTDR	B	0.22%	0.09%	0.09%
FUL	F	0.2%	0.18%	0.18%
FULT	B	0.18%	0.14%	0.14%
GATX	B	0.27%	0.22%	0.22%
GBCI	B	0.31%	0.17%	0.17%
GEF	B	0.08%	0.16%	0.08%
GEF	B	0.01%	0.16%	0.01%
GFF	B	0.15%	0.08%	0.08%
GHC	B	0.15%	0.24%	0.15%
GLNG	C	0.18%	0.04%	0.04%
GMS	B	0.19%	0.21%	0.19%
GOLF	B	0.09%	0.07%	0.07%
GRBK	D	0.11%	0.05%	0.05%
GTES	B	0.21%	0.16%	0.16%
GVA	B	0.2%	0.24%	0.2%
HAE	B	0.19%	0.08%	0.08%
HAYW	B	0.11%	0.05%	0.05%
HCC	C	0.18%	0.3%	0.18%
HGV	B	0.14%	0.11%	0.11%
HHH	B	0.13%	0.07%	0.07%
HI	C	0.11%	0.1%	0.1%
HIW	D	0.17%	0.21%	0.17%
HL	D	0.17%	0.09%	0.09%
HNI	B	0.11%	0.17%	0.11%
HOMB	A	0.27%	0.1%	0.1%
HP	C	0.15%	0.2%	0.15%
HRI	C	0.32%	0.3%	0.3%
HWC	B	0.25%	0.21%	0.21%
HXL	F	0.24%	0.17%	0.17%
IAC	F	0.18%	0.13%	0.13%
IBOC	B	0.2%	0.11%	0.11%
IBTX	B	0.11%	0.09%	0.09%
ICFI	C	0.14%	0.1%	0.1%
ICUI	D	0.2%	0.14%	0.14%
IDA	A	0.27%	0.2%	0.2%
IDCC	B	0.22%	0.13%	0.13%
IGT	F	0.12%	0.14%	0.12%
IIPR	F	0.17%	0.0%	0.0%
INDB	B	0.15%	0.09%	0.09%
INSW	F	0.1%	0.04%	0.04%
IOSP	B	0.15%	0.13%	0.13%
IPAR	B	0.11%	0.03%	0.03%
IPGP	C	0.12%	0.13%	0.12%
IRDM	B	0.16%	0.08%	0.08%
IRT	A	0.22%	0.07%	0.07%
ITGR	B	0.21%	0.12%	0.12%
ITRI	B	0.27%	0.14%	0.14%
JBT	B	0.18%	0.12%	0.12%
JJSF	C	0.11%	0.07%	0.07%
JWN	B	0.12%	0.12%	0.12%
KAI	B	0.22%	0.08%	0.08%
KFY	B	0.19%	0.22%	0.19%
KLIC	C	0.13%	0.05%	0.05%
KMPR	A	0.2%	0.26%	0.2%
KNF	C	0.28%	0.2%	0.2%
KRC	C	0.23%	0.22%	0.22%
KRG	B	0.28%	0.1%	0.1%
KTB	A	0.23%	0.14%	0.14%
KTOS	B	0.17%	0.06%	0.06%
KWR	C	0.12%	0.06%	0.06%
LANC	C	0.2%	0.11%	0.11%
LBRT	F	0.14%	0.13%	0.13%
LCII	D	0.14%	0.19%	0.14%
LGIH	F	0.11%	0.16%	0.11%
LITE	B	0.23%	0.2%	0.2%
LIVN	C	0.13%	0.05%	0.05%
LOPE	B	0.23%	0.22%	0.22%
LRN	B	0.2%	0.12%	0.12%
LXP	D	0.13%	0.08%	0.08%
LYFT	B	0.23%	0.06%	0.06%
MAC	B	0.19%	0.26%	0.19%
MASI	B	0.41%	0.17%	0.17%
MATX	B	0.27%	0.04%	0.04%
MC	B	0.27%	0.21%	0.21%
MCY	B	0.09%	0.14%	0.09%
MGEE	B	0.17%	0.09%	0.09%
MGRC	B	0.14%	0.09%	0.09%
MGY	B	0.23%	0.09%	0.09%
MHO	D	0.21%	0.26%	0.21%
MMS	F	0.26%	0.12%	0.12%
MMSI	B	0.29%	0.09%	0.09%
MOD	D	0.31%	0.15%	0.15%
MODG	F	0.06%	0.06%	0.06%
MOG.A	B	0.32%	0.23%	0.23%
MSM	C	0.18%	0.12%	0.12%
MTRN	B	0.11%	0.07%	0.07%
MTX	B	0.13%	0.15%	0.13%
MWA	B	0.18%	0.12%	0.12%
MYGN	F	0.07%	0.03%	0.03%
MYRG	B	0.11%	0.11%	0.11%
NEOG	D	0.15%	0.05%	0.05%
NEU	C	0.19%	0.14%	0.14%
NHI	D	0.15%	0.09%	0.09%
NJR	A	0.22%	0.17%	0.17%
NMIH	D	0.16%	0.07%	0.07%
NMRK	B	0.09%	0.13%	0.09%
NNI	C	0.08%	0.07%	0.07%
NOG	B	0.18%	0.04%	0.04%
NPO	B	0.16%	0.09%	0.09%
NSA	D	0.14%	0.06%	0.06%
NSP	F	0.14%	0.08%	0.08%
NVST	C	0.18%	0.2%	0.18%
NWE	C	0.16%	0.16%	0.16%
OGS	B	0.21%	0.19%	0.19%
OII	B	0.13%	0.08%	0.08%
OLLI	C	0.28%	0.16%	0.16%
OPCH	F	0.19%	0.09%	0.09%
ORA	B	0.23%	0.1%	0.1%
OSIS	B	0.11%	0.09%	0.09%
OTTR	C	0.17%	0.1%	0.1%
OUT	B	0.14%	0.15%	0.14%
OZK	B	0.27%	0.2%	0.2%
PATK	C	0.13%	0.17%	0.13%
PBH	A	0.18%	0.1%	0.1%
PCH	F	0.16%	0.17%	0.16%
PECO	B	0.23%	0.11%	0.11%
PEGA	B	0.19%	0.03%	0.03%
PFS	B	0.12%	0.1%	0.1%
PFSI	D	0.12%	0.16%	0.12%
PIPR	B	0.3%	0.18%	0.18%
PJT	B	0.17%	0.07%	0.07%
PLUS	F	0.12%	0.13%	0.12%
PLXS	C	0.21%	0.26%	0.21%
PNM	B	0.2%	0.19%	0.19%
POWI	D	0.18%	0.09%	0.09%
PPBI	B	0.13%	0.11%	0.11%
PRGS	A	0.14%	0.06%	0.06%
PRIM	B	0.2%	0.11%	0.11%
PRK	B	0.14%	0.09%	0.09%
PRVA	B	0.1%	0.03%	0.03%
PSMT	D	0.11%	0.17%	0.11%
PTEN	C	0.15%	0.16%	0.15%
PTVE	C	0.02%	0.07%	0.02%
QLYS	B	0.28%	0.07%	0.07%
RDN	C	0.25%	0.24%	0.24%
RDNT	B	0.22%	0.03%	0.03%
REYN	D	0.06%	0.06%	0.06%
RH	C	0.24%	0.15%	0.15%
RHP	B	0.3%	0.09%	0.09%
RIG	C	0.16%	0.13%	0.13%
RMBS	C	0.3%	0.03%	0.03%
RNG	C	0.15%	0.09%	0.09%
ROAD	B	0.18%	0.07%	0.07%
ROCK	C	0.1%	0.09%	0.09%
RRR	F	0.13%	0.08%	0.08%
RUN	F	0.12%	0.02%	0.02%
RXO	C	0.18%	0.24%	0.18%
RYN	F	0.22%	0.14%	0.14%
SAM	B	0.13%	0.1%	0.1%
SATS	D	0.16%	0.46%	0.16%
SBCF	B	0.11%	0.03%	0.03%
SBRA	C	0.2%	0.18%	0.18%
SEB	F	0.03%	0.06%	0.03%
SEG	F	0.0%	0.0%	0.0%
SEM	C	0.19%	0.23%	0.19%
SFBS	B	0.24%	0.04%	0.04%
SFNC	B	0.15%	0.17%	0.15%
SGRY	F	0.11%	0.04%	0.04%
SHOO	D	0.15%	0.17%	0.15%
SIG	B	0.21%	0.22%	0.21%
SIGI	B	0.27%	0.15%	0.15%
SKT	A	0.18%	0.1%	0.1%
SKY	B	0.23%	0.15%	0.15%
SKYW	B	0.05%	0.24%	0.05%
SLAB	F	0.18%	0.15%	0.15%
SLG	C	0.25%	0.16%	0.16%
SLGN	B	0.22%	0.14%	0.14%
SLVM	C	0.16%	0.27%	0.16%
SMG	D	0.15%	0.19%	0.15%
SMPL	B	0.16%	0.05%	0.05%
SMTC	C	0.16%	0.13%	0.13%
SNDR	B	0.06%	0.13%	0.06%
SNEX	B	0.13%	0.01%	0.01%
SPB	A	0.13%	0.21%	0.13%
SPR	F	0.17%	0.17%	0.17%
SR	C	0.18%	0.18%	0.18%
STEP	B	0.19%	0.03%	0.03%
STNG	F	0.13%	0.03%	0.03%
STRA	C	0.1%	0.09%	0.09%
STRL	B	0.25%	0.1%	0.1%
SWX	B	0.25%	0.24%	0.24%
SXT	B	0.16%	0.15%	0.15%
SYNA	C	0.14%	0.08%	0.08%
TBBK	B	0.13%	0.0%	0.0%
TCBI	B	0.19%	0.14%	0.14%
TDC	F	0.14%	0.13%	0.13%
TEX	D	0.19%	0.2%	0.19%
TNET	C	0.14%	0.11%	0.11%
TNL	A	0.18%	0.14%	0.14%
TOWN	B	0.1%	0.08%	0.08%
TRIP	D	0.09%	0.07%	0.07%
TRN	B	0.13%	0.19%	0.13%
TROX	F	0.07%	0.14%	0.07%
UAA	B	0.08%	0.21%	0.08%
UBSI	B	0.28%	0.19%	0.19%
UCB	B	0.18%	0.1%	0.1%
UE	B	0.12%	0.1%	0.1%
UMBF	B	0.25%	0.17%	0.17%
UNF	B	0.14%	0.17%	0.14%
URBN	C	0.12%	0.17%	0.12%
USM	C	0.04%	0.03%	0.03%
VAL	D	0.16%	0.03%	0.03%
VC	F	0.12%	0.09%	0.09%
VCTR	C	0.15%	0.04%	0.04%
VIRT	B	0.13%	0.21%	0.13%
VLY	B	0.21%	0.2%	0.2%
VMI	B	0.34%	0.26%	0.26%
VNT	C	0.31%	0.17%	0.17%
VRRM	D	0.19%	0.05%	0.05%
VSAT	F	0.05%	0.06%	0.05%
VSH	F	0.11%	0.1%	0.1%
VVV	B	0.27%	0.16%	0.16%
WAFD	B	0.14%	0.16%	0.14%
WD	D	0.18%	0.16%	0.16%
WDFC	B	0.18%	0.06%	0.06%
WEN	C	0.17%	0.14%	0.14%
WH	A	0.34%	0.23%	0.23%
WHD	B	0.22%	0.06%	0.06%
WOLF	F	0.08%	0.02%	0.02%
WOR	F	0.06%	0.09%	0.06%
WSFS	B	0.17%	0.1%	0.1%
WTM	A	0.23%	0.16%	0.16%
XPRO	F	0.07%	0.02%	0.02%
YELP	C	0.11%	0.14%	0.11%
YETI	D	0.15%	0.07%	0.07%
ZI	C	0.19%	0.04%	0.04%
ZWS	B	0.27%	0.07%	0.07%

STXK Overweight 208 Positions Relative to FNDA

Symbol	Grade	Weight
VNO	C	0.37%
FRPT	B	0.35%
SAIC	D	0.35%
G	B	0.34%
GKOS	B	0.33%
R	B	0.32%
BILL	B	0.31%
INSP	F	0.3%
LNC	B	0.3%
AVAV	C	0.3%
CRDO	C	0.3%
OMF	A	0.3%
JHG	A	0.29%
MDGL	C	0.29%
FAF	C	0.29%
DAR	B	0.29%
WHR	B	0.29%
AMG	B	0.28%
VRNS	C	0.28%
BC	D	0.28%
KD	A	0.27%
BCC	B	0.27%
STWD	C	0.27%
NFG	D	0.27%
NXST	C	0.27%
FOUR	B	0.27%
SLM	A	0.26%
SEE	C	0.26%
GPI	B	0.26%
THO	B	0.26%
ABG	B	0.26%
PVH	C	0.26%
AVT	C	0.25%
THG	A	0.25%
SHAK	C	0.25%
UGI	D	0.25%
TKR	F	0.25%
TENB	C	0.24%
AL	B	0.24%
OLN	F	0.24%
QTWO	B	0.24%
SM	C	0.24%
MARA	B	0.24%
ST	F	0.24%
POR	D	0.23%
DOCS	B	0.23%
ZETA	F	0.23%
SON	F	0.23%
RARE	F	0.22%
CRNX	B	0.22%
SANM	C	0.22%
RNA	B	0.22%
MUR	D	0.22%
BOX	A	0.22%
ASGN	D	0.22%
PRCT	C	0.22%
KRYS	C	0.22%
XRAY	F	0.22%
PI	D	0.22%
WK	B	0.21%
CNO	B	0.21%
RKLB	B	0.21%
M	C	0.21%
FLO	F	0.21%
HOG	D	0.2%
MSGS	B	0.2%
OGN	F	0.2%
ADMA	C	0.2%
CWAN	B	0.2%
CRSP	D	0.2%
DXC	B	0.19%
ACLX	C	0.19%
SGBX	F	0.19%
TGTX	B	0.19%
RUSHA	B	0.19%
ABM	B	0.18%
MRUS	C	0.18%
WU	F	0.18%
NCNO	B	0.18%
HIMS	C	0.18%
ASO	F	0.18%
PII	F	0.18%
TPH	C	0.18%
RYTM	C	0.18%
DNLI	C	0.17%
BBIO	F	0.17%
MDU	D	0.17%
YOU	D	0.17%
HUN	F	0.17%
SITM	B	0.17%
AXSM	B	0.17%
AXNX	A	0.17%
BTU	C	0.17%
PRGO	C	0.17%
NWL	B	0.16%
FOLD	F	0.16%
BL	B	0.16%
PTCT	C	0.16%
BHF	B	0.16%
NUVL	D	0.16%
CC	C	0.15%
RIOT	C	0.15%
HUBG	A	0.15%
REZI	A	0.15%
AGYS	B	0.15%
TDW	F	0.15%
GH	B	0.15%
MAN	F	0.15%
TGNA	B	0.15%
GNW	B	0.15%
AI	C	0.15%
TMDX	F	0.14%
IOVA	D	0.14%
VAC	B	0.14%
APLS	F	0.14%
NARI	C	0.14%
INTA	B	0.14%
PBF	F	0.14%
GT	C	0.14%
DV	C	0.14%
ARCH	B	0.14%
TDS	C	0.14%
VERX	B	0.14%
PK	C	0.14%
PENN	B	0.14%
MIR	B	0.14%
CPRI	F	0.13%
IRTC	C	0.13%
AGIO	B	0.13%
DJT	C	0.13%
NPAB	F	0.13%
BFH	B	0.13%
OSCR	D	0.13%
DYN	D	0.12%
IDYA	F	0.12%
UFPT	C	0.12%
RPD	C	0.12%
ARWR	C	0.12%
MPW	F	0.12%
WERN	B	0.12%
FRSH	B	0.12%
CLSK	C	0.12%
RCM	B	0.11%
KYMR	C	0.11%
GERN	F	0.11%
FIVN	C	0.11%
IESC	B	0.11%
FL	F	0.11%
TWST	F	0.11%
ACVA	B	0.11%
AAP	C	0.11%
GSHD	B	0.11%
GPOR	B	0.1%
TNDM	F	0.1%
BRZE	C	0.1%
FLYW	B	0.1%
SHC	D	0.1%
JOE	F	0.1%
VCEL	B	0.1%
DOCN	C	0.1%
RBRK	B	0.1%
SWTX	C	0.1%
BE	B	0.1%
MQ	F	0.09%
JOBY	B	0.09%
NATL	B	0.09%
IMVT	D	0.09%
ACAD	C	0.09%
KSS	D	0.09%
TXG	F	0.08%
QS	F	0.08%
ALKT	C	0.08%
CAR	C	0.08%
FTRE	D	0.08%
APPN	C	0.08%
LTH	D	0.08%
CLDX	F	0.08%
BEAM	C	0.08%
NEP	F	0.08%
PGNY	F	0.07%
JAMF	F	0.07%
USLM	B	0.07%
NTLA	F	0.07%
TGLS	B	0.07%
SRAD	A	0.07%
UA	B	0.07%
FLNC	C	0.06%
SPNT	B	0.06%
CERT	F	0.06%
ACT	C	0.05%
ENVX	F	0.05%
ASAN	C	0.05%
TFSL	A	0.04%
MCW	C	0.04%
MBIN	D	0.04%
CPA	B	0.04%
NABL	F	0.04%
FG	B	0.04%
CXM	C	0.04%
FA	D	0.04%
DFH	F	0.03%
NFE	F	0.03%
INST	B	0.02%
GDRX	F	0.02%
RUSHB	B	0.02%
PAY	B	0.02%
HGTY	C	0.01%
SCLX	F	0.0%

STXK Underweight 639 Positions Relative to FNDA

Symbol	Grade	Weight
RCL	A	-0.43%
UAL	A	-0.39%
GEO	B	-0.34%
ANF	C	-0.32%
FICO	B	-0.32%
UTHR	B	-0.32%
SF	A	-0.31%
XPO	B	-0.3%
COIN	B	-0.3%
WAL	B	-0.29%
FLS	B	-0.29%
TXRH	A	-0.28%
AIT	A	-0.27%
VSCO	B	-0.26%
GME	C	-0.26%
CLH	B	-0.26%
SAIA	B	-0.25%
CRS	B	-0.25%
OHI	C	-0.25%
PRG	B	-0.25%
WBS	A	-0.25%
BWXT	B	-0.24%
FIX	B	-0.24%
WWD	B	-0.24%
HEI	A	-0.23%
FDP	B	-0.23%
CFR	B	-0.23%
CXW	B	-0.23%
TTMI	B	-0.23%
INCY	B	-0.23%
PNFP	B	-0.23%
VRT	B	-0.23%
CR	B	-0.22%
UNIT	C	-0.22%
ESI	B	-0.22%
TTEK	F	-0.22%
DTM	A	-0.22%
FRT	B	-0.22%
PB	B	-0.22%
VLTO	D	-0.22%
WTFC	B	-0.22%
TPC	C	-0.22%
BHE	C	-0.22%
CRUS	F	-0.21%
PINC	B	-0.21%
ZM	B	-0.21%
SCCO	F	-0.21%
KMT	B	-0.2%
FDS	A	-0.2%
BIO	C	-0.2%
EXEL	B	-0.2%
GBX	A	-0.2%
CBSH	A	-0.2%
AGNC	C	-0.19%
ELAN	C	-0.19%
KEX	A	-0.19%
MAT	C	-0.19%
ENVA	B	-0.19%
FCN	F	-0.19%
ADTN	B	-0.19%
ELS	B	-0.19%
Z	B	-0.19%
HLI	B	-0.19%
AMKR	F	-0.18%
IMKTA	B	-0.18%
LFUS	D	-0.18%
COLD	F	-0.18%
NYT	C	-0.18%
GIII	C	-0.18%
DASH	A	-0.18%
STC	C	-0.18%
MTCH	F	-0.18%
RPRX	F	-0.18%
SBH	A	-0.18%
SSD	F	-0.17%
ENTG	F	-0.17%
VSTS	D	-0.17%
WMK	B	-0.17%
CSGP	F	-0.17%
ONB	B	-0.17%
AMH	C	-0.17%
CUBE	D	-0.17%
TWLO	B	-0.17%
PDCO	F	-0.17%
WGO	B	-0.17%
LNW	F	-0.17%
APP	B	-0.17%
TPL	B	-0.17%
SUM	B	-0.17%
SPOT	A	-0.17%
VYX	B	-0.16%
APO	B	-0.16%
WYNN	C	-0.16%
JBLU	C	-0.16%
NOW	A	-0.16%
SITE	D	-0.16%
B	A	-0.16%
MTDR	B	-0.16%
LAUR	B	-0.16%
PHIN	B	-0.16%
AGR	C	-0.15%
MPWR	F	-0.15%
THS	F	-0.15%
PPC	C	-0.15%
SCS	B	-0.15%
VEEV	B	-0.15%
CGNX	C	-0.15%
GMED	B	-0.15%
NNN	F	-0.15%
ARES	B	-0.15%
CBRL	C	-0.15%
OMI	F	-0.15%
UVV	B	-0.15%
EBS	C	-0.15%
CHDN	B	-0.15%
NOMD	F	-0.15%
HE	F	-0.15%
ESNT	D	-0.15%
COMM	D	-0.15%
WMS	F	-0.15%
SN	C	-0.15%
FWRD	C	-0.15%
WTS	B	-0.14%
DNOW	B	-0.14%
AMWD	B	-0.14%
APOG	B	-0.14%
ZD	B	-0.14%
RYI	B	-0.14%
APG	C	-0.14%
MLKN	D	-0.14%
MKTX	C	-0.14%
SAH	B	-0.14%
ROL	C	-0.14%
LZB	B	-0.14%
TPG	B	-0.14%
PLTR	B	-0.14%
CROX	F	-0.14%
CACC	D	-0.14%
CNM	D	-0.13%
COKE	C	-0.13%
WEX	D	-0.13%
ABNB	C	-0.13%
FTI	B	-0.13%
LILAK	F	-0.13%
RRC	B	-0.13%
RGLD	C	-0.13%
ENSG	C	-0.13%
DLB	D	-0.13%
SCL	C	-0.13%
DBX	B	-0.13%
CABO	B	-0.13%
H	B	-0.13%
HRB	D	-0.13%
RNR	D	-0.13%
TYL	B	-0.13%
JBGS	F	-0.13%
UPBD	B	-0.13%
VSTO	A	-0.13%
CHRD	D	-0.12%
PSN	C	-0.12%
DHC	F	-0.12%
RLJ	C	-0.12%
CHX	C	-0.12%
HTH	B	-0.12%
DRH	C	-0.12%
NGVT	B	-0.12%
ETSY	D	-0.12%
VRSN	C	-0.12%
ECPG	C	-0.12%
CRL	C	-0.12%
HELE	C	-0.12%
HOPE	B	-0.12%
ANDE	D	-0.12%
BFAM	F	-0.12%
JAZZ	B	-0.12%
KAR	B	-0.12%
HLF	C	-0.12%
PTC	B	-0.12%
RLI	A	-0.12%
WTRG	C	-0.12%
HPP	F	-0.12%
JELD	F	-0.12%
TREX	C	-0.12%
BANR	B	-0.12%
FND	F	-0.12%
SSB	B	-0.11%
VIAV	C	-0.11%
EPC	F	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
TECH	D	-0.11%
XHR	B	-0.11%
CHE	D	-0.11%
SVC	F	-0.11%
WSC	F	-0.11%
STAG	D	-0.11%
TRMK	B	-0.11%
MANH	C	-0.11%
CIVI	D	-0.11%
BOKF	B	-0.11%
COMP	B	-0.11%
KALU	C	-0.11%
FSLR	F	-0.11%
PLNT	A	-0.11%
WDAY	B	-0.11%
BLD	F	-0.11%
HEES	B	-0.11%
LBRDK	C	-0.1%
PBI	C	-0.1%
NHC	B	-0.1%
JACK	C	-0.1%
PINS	F	-0.1%
IBP	F	-0.1%
CPNG	B	-0.1%
NTCT	B	-0.1%
BRKR	F	-0.1%
HTLF	B	-0.1%
FN	C	-0.1%
PAYC	B	-0.1%
BXC	B	-0.1%
FR	D	-0.1%
SASR	A	-0.1%
WSBC	B	-0.1%
SHO	D	-0.1%
DOLE	C	-0.09%
ALEX	B	-0.09%
CNXN	C	-0.09%
RBC	B	-0.09%
WWW	B	-0.09%
ROKU	C	-0.09%
TW	B	-0.09%
KELYA	F	-0.09%
ESRT	D	-0.09%
PDM	D	-0.09%
SCSC	B	-0.09%
SIRI	C	-0.09%
EIG	A	-0.09%
MSA	D	-0.09%
BKE	A	-0.09%
AM	B	-0.09%
ENR	A	-0.09%
OLED	F	-0.08%
BKD	F	-0.08%
PEB	F	-0.08%
ALGT	B	-0.08%
KLG	F	-0.08%
TTD	B	-0.08%
KN	B	-0.08%
WNC	C	-0.08%
ARI	C	-0.08%
GNL	F	-0.08%
AAON	B	-0.08%
PTON	C	-0.08%
IART	C	-0.08%
ATI	F	-0.08%
CSGS	B	-0.08%
UCTT	F	-0.08%
SAFT	B	-0.08%
AZEK	B	-0.08%
KFRC	C	-0.08%
RAMP	C	-0.08%
BMRN	F	-0.08%
NWN	B	-0.08%
EGP	D	-0.08%
TALO	C	-0.08%
PMT	D	-0.08%
MD	C	-0.08%
SMCI	F	-0.08%
DXCM	C	-0.08%
KW	C	-0.08%
PRDO	B	-0.08%
AKR	B	-0.08%
OMCL	C	-0.08%
NWBI	B	-0.08%
BLMN	F	-0.08%
GWRE	A	-0.07%
PLAY	C	-0.07%
AAT	B	-0.07%
CNA	C	-0.07%
CUBI	B	-0.07%
DLX	B	-0.07%
PR	C	-0.07%
ERIE	F	-0.07%
BSIG	B	-0.07%
ADC	A	-0.07%
KOP	C	-0.07%
EXPI	C	-0.07%
HQY	B	-0.07%
FCF	B	-0.07%
OPEN	F	-0.07%
HWKN	C	-0.07%
MRTN	C	-0.07%
SXI	B	-0.07%
HALO	C	-0.07%
CASH	B	-0.07%
TILE	B	-0.07%
REXR	F	-0.07%
NX	C	-0.07%
ONTO	F	-0.07%
GO	C	-0.07%
PLAB	C	-0.07%
LADR	B	-0.07%
MRCY	B	-0.07%
BDN	D	-0.07%
EYE	C	-0.07%
CAKE	B	-0.07%
THRM	F	-0.07%
HMN	B	-0.07%
KOS	D	-0.07%
ROG	D	-0.07%
NBTB	B	-0.07%
REVG	B	-0.07%
ROIC	A	-0.07%
PSTG	D	-0.06%
GTLS	B	-0.06%
ADUS	D	-0.06%
NTGR	B	-0.06%
HCSG	B	-0.06%
MMI	B	-0.06%
CAL	D	-0.06%
CNMD	C	-0.06%
OEC	D	-0.06%
ECVT	C	-0.06%
GES	F	-0.06%
EPAC	B	-0.06%
AGX	C	-0.06%
GPRE	F	-0.06%
CTS	C	-0.06%
EAF	B	-0.06%
MELI	D	-0.06%
OXM	D	-0.06%
CWH	C	-0.06%
SONO	C	-0.06%
GCI	D	-0.06%
DFIN	D	-0.06%
SABR	B	-0.06%
BUSE	B	-0.06%
TDOC	C	-0.06%
BV	C	-0.06%
ATSG	A	-0.06%
BSY	F	-0.06%
LGF.A	D	-0.06%
EFSC	B	-0.06%
PGRE	C	-0.06%
EMBC	C	-0.06%
TNC	F	-0.06%
TRS	D	-0.06%
SCHL	F	-0.06%
HURN	B	-0.06%
MEDP	D	-0.06%
VBTX	B	-0.06%
ELME	D	-0.06%
AMRK	F	-0.06%
STBA	B	-0.06%
GFS	C	-0.06%
HLX	C	-0.06%
NBIX	C	-0.06%
UIS	B	-0.05%
MATV	F	-0.05%
VRTS	B	-0.05%
AAL	B	-0.05%
TRNO	F	-0.05%
TOST	A	-0.05%
RNST	B	-0.05%
HZO	F	-0.05%
VRE	B	-0.05%
ACCO	B	-0.05%
AY	A	-0.05%
BRBR	A	-0.05%
CODI	B	-0.05%
CNDT	B	-0.05%
SJW	F	-0.05%
GTN	F	-0.05%
AMCX	C	-0.05%
NBR	C	-0.05%
CHCO	B	-0.05%
NTB	B	-0.05%
SXC	B	-0.05%
CMCO	C	-0.05%
ICHR	C	-0.05%
COHU	C	-0.05%
CCO	C	-0.05%
FBNC	B	-0.05%
NOVT	C	-0.05%
MRC	B	-0.05%
CHEF	B	-0.05%
DEA	D	-0.05%
COTY	D	-0.05%
FOXF	F	-0.05%
AXL	C	-0.05%
HAIN	F	-0.05%
SNBR	F	-0.05%
SUPN	C	-0.05%
SENEA	B	-0.04%
PRA	B	-0.04%
NVRI	F	-0.04%
GCO	B	-0.04%
OFG	B	-0.04%
SFL	D	-0.04%
DHT	D	-0.04%
CNSL	C	-0.04%
VTLE	C	-0.04%
ASIX	B	-0.04%
ZUMZ	C	-0.04%
SWBI	D	-0.04%
CPS	C	-0.04%
FBRT	C	-0.04%
DXPE	B	-0.04%
PARR	F	-0.04%
BGS	F	-0.04%
WING	D	-0.04%
PEN	C	-0.04%
IVT	B	-0.04%
CMPR	C	-0.04%
RGEN	C	-0.04%
INVA	C	-0.04%
PUMP	C	-0.04%
WFRD	F	-0.04%
BZH	B	-0.04%
PZZA	D	-0.04%
TSE	F	-0.04%
NVEE	F	-0.04%
CRGY	A	-0.04%
EXAS	F	-0.04%
AGRO	C	-0.04%
RES	F	-0.04%
LTC	B	-0.04%
LKFN	B	-0.04%
ENPH	F	-0.04%
PRAA	C	-0.04%
LNN	B	-0.04%
W	F	-0.04%
SNAP	C	-0.04%
RDUS	D	-0.04%
JBSS	F	-0.04%
HLIO	C	-0.04%
LSCC	D	-0.04%
PODD	B	-0.04%
HTLD	B	-0.04%
HMST	D	-0.03%
WOOF	D	-0.03%
USNA	C	-0.03%
STNE	F	-0.03%
EVTC	C	-0.03%
MTUS	D	-0.03%
RWT	D	-0.03%
TBI	F	-0.03%
UVE	B	-0.03%
CLW	F	-0.03%
CNNE	C	-0.03%
HSII	B	-0.03%
XP	F	-0.03%
IHRT	B	-0.03%
WRLD	C	-0.03%
CRAI	C	-0.03%
TKO	D	-0.03%
SBLK	D	-0.03%
PAGS	F	-0.03%
AGM	B	-0.03%
ZIMV	F	-0.03%
CVGW	C	-0.03%
MXL	C	-0.03%
PRLB	C	-0.03%
CPF	B	-0.03%
GDOT	C	-0.03%
NUS	C	-0.03%
ILPT	F	-0.03%
RC	D	-0.03%
THRY	F	-0.03%
RGR	F	-0.03%
VRNT	D	-0.03%
GLDD	B	-0.03%
DT	C	-0.03%
AMC	C	-0.03%
MP	C	-0.03%
SNOW	C	-0.03%
VIR	C	-0.03%
CBL	B	-0.03%
LEVI	F	-0.03%
WTTR	B	-0.03%
CFFN	B	-0.03%
LYV	A	-0.03%
CARS	B	-0.03%
MNRO	B	-0.03%
SSTK	D	-0.03%
TRTX	B	-0.03%
SCVL	D	-0.03%
CMTG	F	-0.03%
SPSC	F	-0.03%
VSEC	B	-0.03%
SMP	B	-0.03%
RKT	F	-0.03%
ASTE	B	-0.03%
EGBN	B	-0.03%
LPG	D	-0.03%
GLOB	B	-0.03%
AMBC	C	-0.02%
FLWS	D	-0.02%
NPK	B	-0.02%
ARKO	D	-0.02%
BRSP	B	-0.02%
KRNY	B	-0.02%
DHIL	A	-0.02%
ARCO	D	-0.02%
DBI	F	-0.02%
OPK	B	-0.02%
CTRN	D	-0.02%
RYAM	B	-0.02%
DAY	B	-0.02%
CCSI	B	-0.02%
HASI	F	-0.02%
GNK	C	-0.02%
CMP	C	-0.02%
CSR	B	-0.02%
TEN	F	-0.02%
BRY	F	-0.02%
IRWD	D	-0.02%
AVNS	F	-0.02%
EDR	B	-0.02%
SRCE	B	-0.02%
CSV	B	-0.02%
WABC	B	-0.02%
EBF	C	-0.02%
WOW	B	-0.02%
KREF	D	-0.02%
HVT	F	-0.02%
MTW	C	-0.02%
UFCS	B	-0.02%
WMG	B	-0.02%
WASH	B	-0.02%
AVO	B	-0.02%
HFWA	B	-0.02%
DCO	B	-0.02%
CNOB	B	-0.02%
CLB	C	-0.02%
BJRI	B	-0.02%
HAFC	B	-0.02%
EVRI	A	-0.02%
UTL	C	-0.02%
MERC	F	-0.02%
TMP	B	-0.02%
CLOV	C	-0.02%
TCBK	B	-0.02%
SHYF	C	-0.02%
PFC	B	-0.02%
BRKL	B	-0.02%
ZEUS	C	-0.02%
ALTO	F	-0.02%
AHCO	F	-0.02%
MATW	C	-0.02%
SHEN	F	-0.02%
OKTA	C	-0.02%
KNSL	C	-0.02%
DAC	C	-0.02%
ETD	D	-0.02%
CMRE	B	-0.02%
GDEN	B	-0.02%
BBSI	B	-0.02%
OCFC	B	-0.02%
SFIX	B	-0.02%
SBSI	B	-0.02%
IIIN	C	-0.01%
VTOL	B	-0.01%
NBHC	B	-0.01%
FBK	B	-0.01%
LGND	C	-0.01%
LESL	D	-0.01%
RILY	F	-0.01%
BHLB	B	-0.01%
HLNE	B	-0.01%
AVD	C	-0.01%
MBUU	C	-0.01%
PKST	F	-0.01%
GPRO	D	-0.01%
KE	C	-0.01%
GSL	F	-0.01%
PETS	B	-0.01%
AMSF	B	-0.01%
MODV	D	-0.01%
BMBL	C	-0.01%
NU	B	-0.01%
PRM	C	-0.01%
CRMT	F	-0.01%
SRI	F	-0.01%
ATNI	F	-0.01%
SSP	F	-0.01%
GPMT	C	-0.01%
JRVR	F	-0.01%
SSYS	B	-0.01%
MED	D	-0.01%
MOV	C	-0.01%
CCRN	F	-0.01%
IRBT	F	-0.01%
MYE	F	-0.01%
OPI	F	-0.01%
DIN	C	-0.01%
FLGT	F	-0.01%
TPIC	F	-0.01%
VREX	C	-0.01%
DENN	C	-0.01%
OIS	B	-0.01%
RGP	D	-0.01%
TITN	C	-0.01%
CLDT	B	-0.01%
PLCE	C	-0.01%
PLOW	C	-0.01%
USPH	C	-0.01%
MEI	F	-0.01%
GTY	C	-0.01%
CHGG	D	-0.0%
MGPI	F	-0.0%
PCRX	C	-0.0%
GIC	F	-0.0%
ALGM	F	-0.0%
TWI	F	-0.0%
HY	F	-0.0%
CRNC	D	-0.0%
WTI	D	-0.0%
GSM	F	-0.0%
HAYN	A	-0.0%
AMPH	C	-0.0%
THR	C	-0.0%
DNUT	D	-0.0%
INMD	B	-0.0%
SPWH	F	-0.0%
MSBI	B	-0.0%
CMTL	F	-0.0%
ONEW	D	-0.0%
TTEC	F	-0.0%
AOSL	D	-0.0%
PEBO	A	-0.0%
REX	C	-0.0%
LXU	C	-0.0%
HOV	F	-0.0%
AMRC	F	-0.0%
NIC	B	-0.0%
PFBC	B	-0.0%
NR	C	-0.0%
SEDG	F	-0.0%