STXV vs. AUSF ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to Global X Adaptive U.S. Factor ETF (AUSF)
STXV
Strive 1000 Value ETF
STXV Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value 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
$31.69
Average Daily Volume
9,737
Number of Holdings
*
676
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.62
Average Daily Volume
36,554
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | STXV | AUSF |
|---|---|---|
| 30 Days | 3.39% | 4.22% |
| 60 Days | 5.24% | 5.67% |
| 90 Days | 6.64% | 7.18% |
| 12 Months | 28.92% | 33.52% |
154 Overlapping Holdings
| Symbol | Grade | Weight in STXV | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.92% | 0.14% | 0.14% | |
| ACI | C | 0.04% | 1.29% | 0.04% | |
| ADM | D | 0.16% | 0.47% | 0.16% | |
| ADP | B | 0.05% | 1.43% | 0.05% | |
| AFL | B | 0.39% | 0.1% | 0.1% | |
| AGNC | D | 0.04% | 0.49% | 0.04% | |
| AKAM | D | 0.04% | 0.06% | 0.04% | |
| AL | B | 0.03% | 0.55% | 0.03% | |
| ALLY | C | 0.06% | 0.52% | 0.06% | |
| AME | A | 0.01% | 0.09% | 0.01% | |
| AMGN | D | 0.39% | 0.07% | 0.07% | |
| ARW | D | 0.04% | 0.43% | 0.04% | |
| ATO | A | 0.15% | 0.07% | 0.07% | |
| ATR | B | 0.03% | 0.09% | 0.03% | |
| BBY | D | 0.13% | 0.46% | 0.13% | |
| BDX | F | 0.27% | 0.08% | 0.08% | |
| BEN | C | 0.04% | 0.53% | 0.04% | |
| BG | F | 0.07% | 0.49% | 0.07% | |
| BR | A | 0.01% | 0.84% | 0.01% | |
| BRK.A | B | 1.16% | 1.5% | 1.16% | |
| BWA | D | 0.05% | 0.48% | 0.05% | |
| C | A | 0.82% | 0.53% | 0.53% | |
| CACI | D | 0.03% | 0.18% | 0.03% | |
| CAG | D | 0.08% | 0.45% | 0.08% | |
| CAH | B | 0.19% | 0.08% | 0.08% | |
| CB | C | 0.75% | 0.08% | 0.08% | |
| CE | F | 0.05% | 0.29% | 0.05% | |
| CFG | B | 0.13% | 0.55% | 0.13% | |
| CHD | B | 0.02% | 0.12% | 0.02% | |
| CHE | D | 0.01% | 0.5% | 0.01% | |
| CHRD | D | 0.05% | 0.5% | 0.05% | |
| CI | F | 0.6% | 0.08% | 0.08% | |
| CL | D | 0.09% | 0.07% | 0.07% | |
| CMA | A | 0.07% | 0.55% | 0.07% | |
| CMCSA | B | 1.09% | 0.51% | 0.51% | |
| CME | A | 0.47% | 1.39% | 0.47% | |
| CNC | D | 0.2% | 0.5% | 0.2% | |
| CNH | C | 0.06% | 0.51% | 0.06% | |
| COR | B | 0.27% | 1.51% | 0.27% | |
| CRBG | B | 0.04% | 0.48% | 0.04% | |
| CSCO | B | 1.11% | 1.41% | 1.11% | |
| CTLT | B | 0.02% | 0.07% | 0.02% | |
| CVS | D | 0.45% | 0.49% | 0.45% | |
| CVX | A | 1.82% | 0.09% | 0.09% | |
| DGX | A | 0.11% | 0.07% | 0.07% | |
| DINO | D | 0.04% | 0.49% | 0.04% | |
| DOW | F | 0.2% | 0.42% | 0.2% | |
| DOX | D | 0.05% | 1.25% | 0.05% | |
| DTM | B | 0.07% | 0.7% | 0.07% | |
| DUK | C | 0.56% | 0.1% | 0.1% | |
| EA | A | 0.05% | 1.43% | 0.05% | |
| ED | D | 0.21% | 0.08% | 0.08% | |
| EMN | D | 0.08% | 0.47% | 0.08% | |
| FE | C | 0.14% | 0.07% | 0.07% | |
| FHN | A | 0.07% | 0.57% | 0.07% | |
| FMC | D | 0.04% | 0.45% | 0.04% | |
| GAP | C | 0.03% | 0.47% | 0.03% | |
| GD | F | 0.21% | 1.33% | 0.21% | |
| GM | B | 0.43% | 0.52% | 0.43% | |
| GRMN | B | 0.05% | 0.13% | 0.05% | |
| HBAN | A | 0.15% | 0.55% | 0.15% | |
| HIG | B | 0.23% | 0.08% | 0.08% | |
| HII | D | 0.05% | 0.42% | 0.05% | |
| HOG | D | 0.02% | 0.47% | 0.02% | |
| HOLX | D | 0.05% | 0.08% | 0.05% | |
| HON | B | 0.39% | 0.07% | 0.07% | |
| HPE | B | 0.17% | 0.54% | 0.17% | |
| HPQ | B | 0.23% | 0.52% | 0.23% | |
| HST | C | 0.07% | 0.49% | 0.07% | |
| IBM | C | 1.26% | 1.37% | 1.26% | |
| ICE | C | 0.13% | 1.41% | 0.13% | |
| INGR | B | 0.07% | 0.08% | 0.07% | |
| INTC | D | 0.7% | 0.54% | 0.54% | |
| IP | B | 0.13% | 0.59% | 0.13% | |
| JNJ | D | 2.07% | 1.34% | 1.34% | |
| JNPR | F | 0.06% | 1.36% | 0.06% | |
| K | A | 0.14% | 0.07% | 0.07% | |
| KHC | F | 0.16% | 0.43% | 0.16% | |
| KMB | D | 0.23% | 0.07% | 0.07% | |
| KMI | A | 0.35% | 0.66% | 0.35% | |
| KO | D | 0.59% | 1.03% | 0.59% | |
| KR | B | 0.26% | 0.12% | 0.12% | |
| KRC | C | 0.03% | 0.47% | 0.03% | |
| L | A | 0.09% | 0.07% | 0.07% | |
| LAD | A | 0.06% | 0.55% | 0.06% | |
| LBRDK | C | 0.03% | 0.54% | 0.03% | |
| LDOS | C | 0.07% | 0.1% | 0.07% | |
| LEA | D | 0.03% | 0.44% | 0.03% | |
| LMT | D | 0.68% | 1.4% | 0.68% | |
| LNC | B | 0.03% | 0.52% | 0.03% | |
| LYB | F | 0.13% | 0.46% | 0.13% | |
| M | D | 0.03% | 0.47% | 0.03% | |
| MCD | D | 0.6% | 0.7% | 0.6% | |
| MCK | B | 0.47% | 0.09% | 0.09% | |
| MDLZ | F | 0.3% | 0.07% | 0.07% | |
| MDT | D | 0.72% | 0.45% | 0.45% | |
| MMC | B | 0.04% | 1.42% | 0.04% | |
| MO | A | 0.62% | 0.65% | 0.62% | |
| MOS | F | 0.05% | 0.48% | 0.05% | |
| MRK | F | 0.6% | 1.0% | 0.6% | |
| NOC | D | 0.27% | 0.08% | 0.08% | |
| NOV | C | 0.03% | 0.52% | 0.03% | |
| NXST | C | 0.03% | 0.49% | 0.03% | |
| OGN | D | 0.03% | 0.42% | 0.03% | |
| OKE | A | 0.37% | 0.58% | 0.37% | |
| ORI | A | 0.06% | 0.1% | 0.06% | |
| OZK | B | 0.03% | 0.54% | 0.03% | |
| PB | A | 0.05% | 0.55% | 0.05% | |
| PCAR | B | 0.39% | 0.52% | 0.39% | |
| PEP | F | 0.66% | 0.66% | 0.66% | |
| PFE | D | 0.94% | 0.43% | 0.43% | |
| PG | A | 0.83% | 0.83% | 0.83% | |
| PKG | A | 0.11% | 0.09% | 0.09% | |
| PNW | B | 0.06% | 0.09% | 0.06% | |
| PVH | C | 0.03% | 0.53% | 0.03% | |
| RDN | C | 0.03% | 0.48% | 0.03% | |
| RF | A | 0.15% | 0.55% | 0.15% | |
| RNR | C | 0.09% | 0.47% | 0.09% | |
| ROP | B | 0.01% | 0.07% | 0.01% | |
| RPRX | D | 0.06% | 0.47% | 0.06% | |
| RTX | C | 0.82% | 1.4% | 0.82% | |
| SNA | A | 0.11% | 0.1% | 0.1% | |
| SNX | C | 0.05% | 0.48% | 0.05% | |
| SO | D | 0.57% | 0.12% | 0.12% | |
| SOLV | C | 0.03% | 0.47% | 0.03% | |
| SON | D | 0.04% | 0.47% | 0.04% | |
| STWD | C | 0.03% | 0.49% | 0.03% | |
| SWKS | F | 0.07% | 0.43% | 0.07% | |
| SYF | B | 0.17% | 0.58% | 0.17% | |
| T | A | 1.04% | 1.9% | 1.04% | |
| TAP | C | 0.07% | 0.53% | 0.07% | |
| TMUS | B | 0.46% | 1.59% | 0.46% | |
| TPR | B | 0.08% | 0.63% | 0.08% | |
| TRV | B | 0.38% | 0.12% | 0.12% | |
| UBSI | B | 0.03% | 0.55% | 0.03% | |
| UGI | A | 0.03% | 0.48% | 0.03% | |
| UNH | C | 0.83% | 0.08% | 0.08% | |
| UNM | A | 0.07% | 0.65% | 0.07% | |
| VICI | C | 0.2% | 0.48% | 0.2% | |
| VRSN | F | 0.01% | 0.08% | 0.01% | |
| VTRS | A | 0.09% | 0.56% | 0.09% | |
| VZ | C | 1.03% | 1.83% | 1.03% | |
| WBA | F | 0.04% | 0.43% | 0.04% | |
| WBS | A | 0.06% | 0.57% | 0.06% | |
| WELL | A | 0.18% | 0.07% | 0.07% | |
| WHR | B | 0.04% | 0.55% | 0.04% | |
| WMB | A | 0.33% | 0.1% | 0.1% | |
| WMT | A | 1.0% | 1.56% | 1.0% | |
| WRB | A | 0.08% | 0.09% | 0.08% | |
| WU | D | 0.02% | 0.46% | 0.02% | |
| X | C | 0.04% | 0.48% | 0.04% | |
| XOM | B | 2.77% | 0.08% | 0.08% | |
| YUM | B | 0.07% | 0.26% | 0.07% | |
| ZION | B | 0.05% | 0.56% | 0.05% |
STXV Overweight 522 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.54% | |
| BAC | A | 2.04% | |
| WFC | A | 1.66% | |
| PM | B | 1.3% | |
| GS | A | 1.03% | |
| MS | A | 0.99% | |
| HD | A | 0.97% | |
| BMY | B | 0.78% | |
| GILD | C | 0.75% | |
| LOW | D | 0.69% | |
| UPS | C | 0.63% | |
| NEE | D | 0.54% | |
| PNC | B | 0.54% | |
| EOG | A | 0.51% | |
| COP | C | 0.49% | |
| USB | A | 0.49% | |
| MMM | D | 0.48% | |
| TGT | F | 0.46% | |
| BLK | C | 0.45% | |
| COF | B | 0.43% | |
| DE | A | 0.42% | |
| FDX | B | 0.41% | |
| TFC | A | 0.39% | |
| CAT | B | 0.38% | |
| BK | A | 0.38% | |
| SRE | A | 0.37% | |
| MU | D | 0.36% | |
| TXN | C | 0.36% | |
| MPC | D | 0.36% | |
| PSX | C | 0.36% | |
| SPG | B | 0.35% | |
| AIG | B | 0.33% | |
| DIS | B | 0.33% | |
| MET | A | 0.33% | |
| ALL | A | 0.33% | |
| ABT | B | 0.32% | |
| O | D | 0.32% | |
| SBUX | A | 0.32% | |
| AEP | D | 0.32% | |
| D | C | 0.31% | |
| ELV | F | 0.3% | |
| VLO | C | 0.29% | |
| BKR | B | 0.29% | |
| SLB | C | 0.29% | |
| PRU | A | 0.29% | |
| F | C | 0.28% | |
| UNP | C | 0.27% | |
| PCG | A | 0.27% | |
| LEN | D | 0.26% | |
| XEL | A | 0.25% | |
| DHI | D | 0.25% | |
| PEG | A | 0.25% | |
| EXC | C | 0.25% | |
| GIS | D | 0.24% | |
| CCI | D | 0.24% | |
| PYPL | B | 0.24% | |
| MTB | A | 0.23% | |
| KVUE | A | 0.23% | |
| HCA | F | 0.23% | |
| NKE | D | 0.23% | |
| ACN | C | 0.22% | |
| EMR | A | 0.22% | |
| NUE | C | 0.22% | |
| HUM | C | 0.22% | |
| CMI | A | 0.22% | |
| CHTR | C | 0.22% | |
| JCI | C | 0.21% | |
| CTSH | B | 0.21% | |
| ETR | B | 0.21% | |
| AXP | A | 0.21% | |
| WEC | A | 0.2% | |
| FITB | A | 0.2% | |
| NEM | D | 0.2% | |
| FANG | D | 0.2% | |
| EIX | B | 0.2% | |
| SYY | B | 0.19% | |
| APD | A | 0.19% | |
| NSC | B | 0.19% | |
| LHX | C | 0.18% | |
| STT | A | 0.18% | |
| GLW | B | 0.18% | |
| FIS | C | 0.17% | |
| ACGL | D | 0.17% | |
| VTR | C | 0.17% | |
| STLA | F | 0.17% | |
| HAL | C | 0.16% | |
| GPN | B | 0.16% | |
| TROW | B | 0.16% | |
| AEE | A | 0.16% | |
| BIIB | F | 0.15% | |
| IFF | D | 0.15% | |
| AMP | A | 0.15% | |
| CINF | A | 0.15% | |
| KDP | D | 0.15% | |
| DD | D | 0.15% | |
| CCL | B | 0.15% | |
| PPL | B | 0.15% | |
| PHM | D | 0.15% | |
| DVN | F | 0.15% | |
| ES | D | 0.14% | |
| PLD | D | 0.14% | |
| WBD | C | 0.14% | |
| NTRS | A | 0.14% | |
| DTE | C | 0.14% | |
| PPG | F | 0.14% | |
| CARR | D | 0.13% | |
| ZBH | C | 0.13% | |
| DFS | B | 0.13% | |
| STX | D | 0.13% | |
| CSX | B | 0.13% | |
| CTVA | C | 0.13% | |
| OMC | C | 0.13% | |
| CMS | C | 0.13% | |
| WDC | D | 0.13% | |
| PSA | D | 0.12% | |
| CNP | B | 0.12% | |
| AMT | D | 0.12% | |
| STLD | B | 0.12% | |
| THC | D | 0.12% | |
| PFG | D | 0.12% | |
| TSN | B | 0.12% | |
| LH | C | 0.12% | |
| ARE | D | 0.12% | |
| WY | D | 0.12% | |
| AER | B | 0.12% | |
| NRG | B | 0.12% | |
| ITW | B | 0.12% | |
| STZ | D | 0.11% | |
| MKL | A | 0.11% | |
| DG | F | 0.11% | |
| KEY | B | 0.11% | |
| EQR | B | 0.11% | |
| DELL | C | 0.11% | |
| AON | A | 0.1% | |
| OXY | D | 0.1% | |
| GPC | D | 0.1% | |
| AVB | B | 0.1% | |
| BAX | D | 0.1% | |
| CF | B | 0.1% | |
| EQH | B | 0.1% | |
| FNF | B | 0.1% | |
| KIM | A | 0.1% | |
| FLEX | A | 0.1% | |
| NI | A | 0.1% | |
| TOL | B | 0.1% | |
| LNT | A | 0.1% | |
| IBKR | A | 0.1% | |
| CTRA | B | 0.1% | |
| MRO | B | 0.1% | |
| AWK | D | 0.1% | |
| CG | A | 0.09% | |
| SWK | D | 0.09% | |
| CLX | B | 0.09% | |
| RGA | A | 0.09% | |
| DOC | D | 0.09% | |
| AMCR | D | 0.09% | |
| LNG | B | 0.09% | |
| EWBC | A | 0.09% | |
| EBAY | D | 0.09% | |
| EG | C | 0.09% | |
| EXR | D | 0.09% | |
| WTW | B | 0.08% | |
| MAS | D | 0.08% | |
| DRI | B | 0.08% | |
| JLL | D | 0.08% | |
| SW | A | 0.08% | |
| APTV | D | 0.08% | |
| PAYX | C | 0.08% | |
| AFG | A | 0.08% | |
| FOXA | B | 0.08% | |
| ADI | D | 0.08% | |
| BXP | D | 0.08% | |
| SF | B | 0.08% | |
| QCOM | F | 0.08% | |
| DLR | B | 0.08% | |
| OC | A | 0.08% | |
| GE | D | 0.08% | |
| EQT | B | 0.08% | |
| RS | B | 0.08% | |
| OTIS | C | 0.08% | |
| JBL | B | 0.08% | |
| URI | B | 0.08% | |
| PFGC | B | 0.08% | |
| EVRG | A | 0.08% | |
| COHR | B | 0.07% | |
| ESS | B | 0.07% | |
| BX | A | 0.07% | |
| WCC | B | 0.07% | |
| IPG | D | 0.07% | |
| LVS | C | 0.07% | |
| KKR | A | 0.07% | |
| OHI | C | 0.07% | |
| SCHW | B | 0.07% | |
| REG | B | 0.07% | |
| CCK | C | 0.07% | |
| UHS | D | 0.07% | |
| J | F | 0.07% | |
| AIZ | A | 0.07% | |
| WPC | D | 0.07% | |
| RJF | A | 0.07% | |
| HSY | F | 0.07% | |
| NDAQ | A | 0.07% | |
| CBRE | B | 0.07% | |
| SJM | D | 0.07% | |
| MKC | D | 0.07% | |
| GLPI | C | 0.07% | |
| OVV | B | 0.07% | |
| RVTY | F | 0.06% | |
| GEN | B | 0.06% | |
| ADC | B | 0.06% | |
| MAA | B | 0.06% | |
| SNV | B | 0.06% | |
| SSNC | B | 0.06% | |
| SSB | B | 0.06% | |
| ALSN | B | 0.06% | |
| WAL | B | 0.06% | |
| RRX | B | 0.06% | |
| AES | F | 0.06% | |
| HRB | D | 0.06% | |
| BALL | D | 0.06% | |
| PR | B | 0.06% | |
| GL | B | 0.06% | |
| ARMK | B | 0.06% | |
| LKQ | D | 0.06% | |
| KMX | B | 0.06% | |
| TXT | D | 0.06% | |
| DLTR | F | 0.06% | |
| DAL | C | 0.06% | |
| BLDR | D | 0.06% | |
| JEF | A | 0.06% | |
| WTFC | A | 0.05% | |
| BERY | B | 0.05% | |
| GEHC | F | 0.05% | |
| RRC | B | 0.05% | |
| DOV | A | 0.05% | |
| WYNN | D | 0.05% | |
| MHK | D | 0.05% | |
| HSIC | B | 0.05% | |
| IVZ | B | 0.05% | |
| OGE | B | 0.05% | |
| CHRW | C | 0.05% | |
| CFR | B | 0.05% | |
| PNFP | B | 0.05% | |
| ALB | C | 0.05% | |
| GPK | C | 0.05% | |
| BPOP | B | 0.05% | |
| FYBR | D | 0.05% | |
| UDR | B | 0.05% | |
| FCNCA | A | 0.05% | |
| BRX | A | 0.05% | |
| MTZ | B | 0.05% | |
| EL | F | 0.05% | |
| FBIN | D | 0.05% | |
| WTRG | B | 0.05% | |
| FTV | C | 0.05% | |
| HAS | D | 0.05% | |
| RPM | A | 0.05% | |
| APA | D | 0.05% | |
| G | B | 0.05% | |
| HRL | D | 0.05% | |
| CPB | D | 0.05% | |
| VOYA | B | 0.05% | |
| CZR | F | 0.05% | |
| MOH | F | 0.05% | |
| UAL | A | 0.05% | |
| MTCH | D | 0.05% | |
| USFD | A | 0.05% | |
| SIGI | C | 0.04% | |
| THO | B | 0.04% | |
| DVA | B | 0.04% | |
| AMG | B | 0.04% | |
| GEV | B | 0.04% | |
| MAT | D | 0.04% | |
| ESNT | D | 0.04% | |
| COLD | D | 0.04% | |
| BJ | A | 0.04% | |
| OMF | A | 0.04% | |
| PRI | A | 0.04% | |
| MTDR | B | 0.04% | |
| IDA | A | 0.04% | |
| SIRI | C | 0.04% | |
| EXPD | D | 0.04% | |
| FRT | B | 0.04% | |
| ROK | B | 0.04% | |
| XPO | B | 0.04% | |
| CMC | B | 0.04% | |
| NCLH | B | 0.04% | |
| JAZZ | B | 0.04% | |
| MTG | C | 0.04% | |
| VFC | C | 0.04% | |
| AR | B | 0.04% | |
| BBWI | D | 0.04% | |
| DAR | C | 0.04% | |
| RHI | B | 0.04% | |
| NWSA | B | 0.04% | |
| NNN | D | 0.04% | |
| FAF | A | 0.04% | |
| OSK | B | 0.04% | |
| EHC | B | 0.04% | |
| LAMR | D | 0.04% | |
| NVR | D | 0.04% | |
| LUV | C | 0.03% | |
| NTAP | C | 0.03% | |
| IAC | D | 0.03% | |
| UFPI | B | 0.03% | |
| POST | C | 0.03% | |
| BYD | C | 0.03% | |
| ALLE | D | 0.03% | |
| MSTR | C | 0.03% | |
| RH | B | 0.03% | |
| THG | A | 0.03% | |
| WAB | B | 0.03% | |
| TKR | D | 0.03% | |
| DCI | B | 0.03% | |
| UHAL | D | 0.03% | |
| AA | B | 0.03% | |
| APG | B | 0.03% | |
| FAST | B | 0.03% | |
| SAIC | F | 0.03% | |
| TPG | A | 0.03% | |
| SEE | C | 0.03% | |
| ACM | A | 0.03% | |
| SEIC | B | 0.03% | |
| CBSH | A | 0.03% | |
| FFIV | B | 0.03% | |
| GXO | B | 0.03% | |
| TDY | B | 0.03% | |
| ST | F | 0.03% | |
| CUBE | D | 0.03% | |
| CLF | F | 0.03% | |
| NFG | A | 0.03% | |
| MLI | C | 0.03% | |
| OLN | D | 0.03% | |
| FOX | A | 0.03% | |
| WH | B | 0.03% | |
| AYI | B | 0.03% | |
| SLM | A | 0.03% | |
| MIDD | C | 0.03% | |
| MUR | D | 0.03% | |
| AGCO | D | 0.03% | |
| TFX | F | 0.03% | |
| AN | C | 0.03% | |
| DKS | C | 0.03% | |
| CDW | F | 0.03% | |
| AXS | A | 0.03% | |
| PARA | C | 0.03% | |
| ELAN | D | 0.03% | |
| MCHP | D | 0.03% | |
| BIO | D | 0.03% | |
| BC | C | 0.03% | |
| JBHT | C | 0.03% | |
| POR | C | 0.03% | |
| GNRC | B | 0.02% | |
| VNO | B | 0.02% | |
| AVTR | F | 0.02% | |
| FFIN | B | 0.02% | |
| NWS | B | 0.02% | |
| HUN | F | 0.02% | |
| KNX | B | 0.02% | |
| SCI | B | 0.02% | |
| VNT | B | 0.02% | |
| DHR | F | 0.02% | |
| AXTA | A | 0.02% | |
| MKTX | D | 0.02% | |
| HESM | B | 0.02% | |
| PNR | A | 0.02% | |
| ROIV | C | 0.02% | |
| PAG | B | 0.02% | |
| PH | A | 0.02% | |
| BXMT | C | 0.02% | |
| MMS | F | 0.02% | |
| REXR | F | 0.02% | |
| XYL | D | 0.02% | |
| WSM | B | 0.02% | |
| MTN | C | 0.02% | |
| RIG | D | 0.02% | |
| MDU | D | 0.02% | |
| LW | C | 0.02% | |
| WLK | D | 0.02% | |
| Z | A | 0.02% | |
| FLR | B | 0.02% | |
| EVR | B | 0.02% | |
| GNTX | C | 0.02% | |
| TNL | A | 0.02% | |
| RL | B | 0.02% | |
| PRGO | B | 0.02% | |
| IEX | B | 0.02% | |
| GTES | A | 0.02% | |
| PBF | D | 0.02% | |
| DXC | B | 0.02% | |
| ASH | D | 0.02% | |
| NWL | B | 0.02% | |
| FLS | B | 0.02% | |
| MSM | C | 0.02% | |
| AVY | D | 0.02% | |
| W | F | 0.02% | |
| INVH | D | 0.02% | |
| EEFT | B | 0.02% | |
| BKH | A | 0.02% | |
| FLO | D | 0.02% | |
| KEYS | A | 0.02% | |
| ON | D | 0.02% | |
| PII | D | 0.02% | |
| PNM | F | 0.02% | |
| XRAY | F | 0.02% | |
| SKX | D | 0.02% | |
| CUZ | B | 0.02% | |
| ILMN | D | 0.02% | |
| CIEN | B | 0.02% | |
| VST | B | 0.02% | |
| CPT | B | 0.02% | |
| WWD | B | 0.02% | |
| SMG | D | 0.02% | |
| ACHC | F | 0.01% | |
| RLI | B | 0.01% | |
| LSTR | D | 0.01% | |
| TPX | B | 0.01% | |
| SFM | A | 0.01% | |
| CAR | C | 0.01% | |
| CPAY | A | 0.01% | |
| AMH | D | 0.01% | |
| ARWR | F | 0.01% | |
| PPC | C | 0.01% | |
| EXP | A | 0.01% | |
| HLI | B | 0.01% | |
| RKT | F | 0.01% | |
| POOL | C | 0.01% | |
| LEVI | F | 0.01% | |
| HUBB | B | 0.01% | |
| RCM | F | 0.01% | |
| LECO | B | 0.01% | |
| BOKF | B | 0.01% | |
| ALK | C | 0.01% | |
| A | D | 0.01% | |
| GGG | B | 0.01% | |
| KBR | F | 0.01% | |
| CNM | D | 0.01% | |
| IRM | D | 0.01% | |
| LITE | B | 0.01% | |
| COLM | B | 0.01% | |
| BWXT | B | 0.01% | |
| AWI | A | 0.01% | |
| AIT | A | 0.01% | |
| TRMB | B | 0.01% | |
| CACC | D | 0.01% | |
| AMKR | D | 0.01% | |
| RHP | B | 0.01% | |
| CLVT | F | 0.01% | |
| CSL | C | 0.01% | |
| CRL | C | 0.01% | |
| VMI | B | 0.01% | |
| CW | B | 0.01% | |
| CWEN | C | 0.01% | |
| RYN | D | 0.01% | |
| ZI | D | 0.01% | |
| MAN | D | 0.01% | |
| GME | C | 0.01% | |
| ELS | C | 0.01% | |
| CHX | C | 0.01% | |
| RUN | F | 0.01% | |
| HXL | D | 0.01% | |
| ITT | A | 0.01% | |
| WEN | D | 0.01% | |
| IGT | F | 0.01% | |
| NDSN | B | 0.01% | |
| CNXC | F | 0.01% | |
| AGR | B | 0.01% | |
| AAP | C | 0.01% | |
| CXT | B | 0.01% | |
| DDS | B | 0.01% | |
| CPRI | F | 0.01% | |
| AAL | B | 0.01% | |
| STAG | F | 0.01% | |
| REYN | D | 0.01% | |
| SUI | D | 0.01% | |
| TKO | B | 0.01% | |
| ADTN | A | 0.01% | |
| DOCS | C | 0.0% | |
| SEG | B | 0.0% | |
| WMG | C | 0.0% | |
| LFUS | F | 0.0% | |
| ZBRA | B | 0.0% | |
| FIVE | F | 0.0% | |
| UWMC | D | 0.0% | |
| UHAL | D | 0.0% | |
| PCOR | B | 0.0% | |
| SAM | C | 0.0% | |
| SITE | D | 0.0% | |
| EGP | F | 0.0% | |
| CRUS | D | 0.0% | |
| YETI | C | 0.0% | |
| ETSY | D | 0.0% | |
| IPGP | D | 0.0% | |
| COKE | C | 0.0% | |
| FR | C | 0.0% | |
| SYNA | C | 0.0% | |
| CWEN | C | 0.0% | |
| DV | C | 0.0% | |
| EPAM | C | 0.0% | |
| IONS | F | 0.0% | |
| QRVO | F | 0.0% | |
| CEG | D | 0.0% | |
| HHH | B | 0.0% | |
| WTS | B | 0.0% | |
| ULTA | F | 0.0% | |
| JKHY | D | 0.0% | |
| LBRDA | C | 0.0% | |
| ALTR | B | 0.0% | |
| LANC | C | 0.0% | |
| TNET | D | 0.0% | |
| TTC | D | 0.0% | |
| TSCO | D | 0.0% | |
| AOS | F | 0.0% | |
| MGM | D | 0.0% | |
| LEN | D | 0.0% | |
| TFSL | A | 0.0% | |
| ZG | A | 0.0% | |
| CRSP | D | 0.0% | |
| NFE | D | 0.0% | |
| NSA | D | 0.0% | |
| MKSI | C | 0.0% | |
| DLB | B | 0.0% |
STXV Underweight 36 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -1.56% | |
| BSX | B | -1.54% | |
| V | A | -1.51% | |
| WM | A | -1.38% | |
| LIN | D | -1.35% | |
| EDR | A | -1.32% | |
| CBOE | B | -0.94% | |
| MARA | C | -0.62% | |
| UMBF | B | -0.56% | |
| FNB | A | -0.56% | |
| ONB | B | -0.55% | |
| ABG | B | -0.55% | |
| COLB | A | -0.55% | |
| CADE | B | -0.54% | |
| AM | A | -0.52% | |
| BCC | B | -0.51% | |
| CIVI | D | -0.51% | |
| SLG | B | -0.51% | |
| JXN | C | -0.5% | |
| QGEN | D | -0.49% | |
| AVT | C | -0.48% | |
| TDG | D | -0.47% | |
| PGR | A | -0.18% | |
| TW | A | -0.14% | |
| COST | B | -0.12% | |
| VRSK | A | -0.1% | |
| AAPL | C | -0.1% | |
| GDDY | A | -0.1% | |
| MSI | B | -0.09% | |
| TJX | A | -0.08% | |
| FI | A | -0.08% | |
| MA | C | -0.08% | |
| VRTX | F | -0.07% | |
| ECL | D | -0.07% | |
| AJG | B | -0.07% | |
| REGN | F | -0.05% |
STXV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Packaged Foods
Specialty Retail
Business Services
Packaging & Containers
Insurance - Property & Casualty
REIT - Residential
Information Technology Services
REIT - Industrial
Semiconductors
Aerospace & Defense
Capital Markets
Credit Services
Scientific & Technical Instruments
Specialty Chemicals
Diagnostics & Research
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Compare ETFs
