STXV vs. BBUS ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	STXV	BBUS
30 Days	3.39%	3.35%
60 Days	5.24%	4.87%
90 Days	6.64%	6.62%
12 Months	28.92%	33.27%

378 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in BBUS	Overlap
A	D	0.01%	0.07%	0.01%
ABBV	D	0.92%	0.58%	0.58%
ABT	B	0.32%	0.39%	0.32%
ACGL	D	0.17%	0.07%	0.07%
ACI	C	0.04%	0.01%	0.01%
ACN	C	0.22%	0.43%	0.22%
ADI	D	0.08%	0.21%	0.08%
ADM	D	0.16%	0.05%	0.05%
ADP	B	0.05%	0.24%	0.05%
AEE	A	0.16%	0.05%	0.05%
AEP	D	0.32%	0.09%	0.09%
AES	F	0.06%	0.02%	0.02%
AFG	A	0.08%	0.02%	0.02%
AFL	B	0.39%	0.11%	0.11%
AGR	B	0.01%	0.0%	0.0%
AIG	B	0.33%	0.09%	0.09%
AKAM	D	0.04%	0.03%	0.03%
ALB	C	0.05%	0.02%	0.02%
ALL	A	0.33%	0.1%	0.1%
ALLE	D	0.03%	0.02%	0.02%
AMCR	D	0.09%	0.03%	0.03%
AME	A	0.01%	0.09%	0.01%
AMGN	D	0.39%	0.31%	0.31%
AMP	A	0.15%	0.11%	0.11%
AMT	D	0.12%	0.17%	0.12%
AON	A	0.1%	0.16%	0.1%
APA	D	0.05%	0.02%	0.02%
APD	A	0.19%	0.13%	0.13%
APTV	D	0.08%	0.03%	0.03%
ARE	D	0.12%	0.03%	0.03%
ATO	A	0.15%	0.04%	0.04%
AVB	B	0.1%	0.06%	0.06%
AVTR	F	0.02%	0.03%	0.02%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.1%	0.05%	0.05%
AXP	A	0.21%	0.31%	0.21%
BAC	A	2.04%	0.59%	0.59%
BALL	D	0.06%	0.04%	0.04%
BAX	D	0.1%	0.03%	0.03%
BBY	D	0.13%	0.03%	0.03%
BDX	F	0.27%	0.13%	0.13%
BEN	C	0.04%	0.01%	0.01%
BG	F	0.07%	0.02%	0.02%
BIIB	F	0.15%	0.05%	0.05%
BK	A	0.38%	0.11%	0.11%
BKR	B	0.29%	0.08%	0.08%
BLDR	D	0.06%	0.04%	0.04%
BMY	B	0.78%	0.23%	0.23%
BR	A	0.01%	0.05%	0.01%
BRK.A	B	1.16%	1.61%	1.16%
BX	A	0.07%	0.25%	0.07%
BXP	D	0.08%	0.02%	0.02%
C	A	0.82%	0.25%	0.25%
CAG	D	0.08%	0.03%	0.03%
CAH	B	0.19%	0.06%	0.06%
CARR	D	0.13%	0.12%	0.12%
CAT	B	0.38%	0.37%	0.37%
CB	C	0.75%	0.2%	0.2%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.24%	0.08%	0.08%
CCK	C	0.07%	0.02%	0.02%
CCL	B	0.15%	0.05%	0.05%
CDW	F	0.03%	0.05%	0.03%
CE	F	0.05%	0.02%	0.02%
CEG	D	0.0%	0.14%	0.0%
CF	B	0.1%	0.03%	0.03%
CFG	B	0.13%	0.04%	0.04%
CG	A	0.09%	0.02%	0.02%
CHD	B	0.02%	0.05%	0.02%
CHTR	C	0.22%	0.07%	0.07%
CI	F	0.6%	0.18%	0.18%
CINF	A	0.15%	0.04%	0.04%
CL	D	0.09%	0.14%	0.09%
CLX	B	0.09%	0.04%	0.04%
CMCSA	B	1.09%	0.33%	0.33%
CME	A	0.47%	0.16%	0.16%
CMI	A	0.22%	0.09%	0.09%
CMS	C	0.13%	0.04%	0.04%
CNC	D	0.2%	0.06%	0.06%
CNH	C	0.06%	0.02%	0.02%
CNP	B	0.12%	0.04%	0.04%
COF	B	0.43%	0.14%	0.14%
COP	C	0.49%	0.25%	0.25%
COR	B	0.27%	0.08%	0.08%
CPAY	A	0.01%	0.05%	0.01%
CPB	D	0.05%	0.02%	0.02%
CPT	B	0.02%	0.02%	0.02%
CRBG	B	0.04%	0.01%	0.01%
CRL	C	0.01%	0.02%	0.01%
CSCO	B	1.11%	0.45%	0.45%
CSX	B	0.13%	0.14%	0.13%
CTRA	B	0.1%	0.04%	0.04%
CTSH	B	0.21%	0.08%	0.08%
CTVA	C	0.13%	0.08%	0.08%
CVS	D	0.45%	0.13%	0.13%
CVX	A	1.82%	0.5%	0.5%
D	C	0.31%	0.09%	0.09%
DAL	C	0.06%	0.08%	0.06%
DD	D	0.15%	0.07%	0.07%
DE	A	0.42%	0.19%	0.19%
DELL	C	0.11%	0.07%	0.07%
DFS	B	0.13%	0.09%	0.09%
DG	F	0.11%	0.03%	0.03%
DGX	A	0.11%	0.03%	0.03%
DHI	D	0.25%	0.09%	0.09%
DHR	F	0.02%	0.3%	0.02%
DIS	B	0.33%	0.35%	0.33%
DLR	B	0.08%	0.11%	0.08%
DLTR	F	0.06%	0.02%	0.02%
DOC	D	0.09%	0.03%	0.03%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.2%	0.06%	0.06%
DRI	B	0.08%	0.04%	0.04%
DTE	C	0.14%	0.05%	0.05%
DUK	C	0.56%	0.17%	0.17%
DVN	F	0.15%	0.05%	0.05%
EA	A	0.05%	0.08%	0.05%
EBAY	D	0.09%	0.06%	0.06%
ED	D	0.21%	0.06%	0.06%
EG	C	0.09%	0.03%	0.03%
EIX	B	0.2%	0.06%	0.06%
EL	F	0.05%	0.03%	0.03%
ELS	C	0.01%	0.03%	0.01%
ELV	F	0.3%	0.18%	0.18%
EMN	D	0.08%	0.02%	0.02%
EMR	A	0.22%	0.14%	0.14%
EOG	A	0.51%	0.15%	0.15%
EPAM	C	0.0%	0.03%	0.0%
EQH	B	0.1%	0.03%	0.03%
EQR	B	0.11%	0.05%	0.05%
EQT	B	0.08%	0.05%	0.05%
ES	D	0.14%	0.04%	0.04%
ESS	B	0.07%	0.04%	0.04%
ETR	B	0.21%	0.06%	0.06%
EVRG	A	0.08%	0.03%	0.03%
EWBC	A	0.09%	0.03%	0.03%
EXC	C	0.25%	0.07%	0.07%
EXPD	D	0.04%	0.03%	0.03%
EXR	D	0.09%	0.07%	0.07%
F	C	0.28%	0.08%	0.08%
FANG	D	0.2%	0.06%	0.06%
FAST	B	0.03%	0.09%	0.03%
FCNCA	A	0.05%	0.05%	0.05%
FDX	B	0.41%	0.12%	0.12%
FE	C	0.14%	0.04%	0.04%
FFIV	B	0.03%	0.03%	0.03%
FIS	C	0.17%	0.09%	0.09%
FITB	A	0.2%	0.06%	0.06%
FLEX	A	0.1%	0.03%	0.03%
FNF	B	0.1%	0.03%	0.03%
FOX	A	0.03%	0.01%	0.01%
FOXA	B	0.08%	0.02%	0.02%
FTV	C	0.05%	0.05%	0.05%
GD	F	0.21%	0.15%	0.15%
GE	D	0.08%	0.38%	0.08%
GEHC	F	0.05%	0.06%	0.05%
GEN	B	0.06%	0.03%	0.03%
GEV	B	0.04%	0.17%	0.04%
GILD	C	0.75%	0.23%	0.23%
GIS	D	0.24%	0.07%	0.07%
GLW	B	0.18%	0.07%	0.07%
GM	B	0.43%	0.12%	0.12%
GPC	D	0.1%	0.03%	0.03%
GPN	B	0.16%	0.06%	0.06%
GRMN	B	0.05%	0.06%	0.05%
GS	A	1.03%	0.37%	0.37%
HAL	C	0.16%	0.05%	0.05%
HBAN	A	0.15%	0.05%	0.05%
HCA	F	0.23%	0.13%	0.13%
HD	A	0.97%	0.77%	0.77%
HIG	B	0.23%	0.07%	0.07%
HII	D	0.05%	0.02%	0.02%
HOLX	D	0.05%	0.04%	0.04%
HON	B	0.39%	0.29%	0.29%
HPE	B	0.17%	0.05%	0.05%
HPQ	A	0.23%	0.07%	0.07%
HRL	D	0.05%	0.02%	0.02%
HST	C	0.07%	0.02%	0.02%
HSY	F	0.07%	0.05%	0.05%
HUBB	B	0.01%	0.05%	0.01%
HUM	C	0.22%	0.06%	0.06%
IBM	C	1.26%	0.37%	0.37%
ICE	C	0.13%	0.17%	0.13%
IEX	B	0.02%	0.03%	0.02%
IFF	D	0.15%	0.04%	0.04%
ILMN	D	0.02%	0.04%	0.02%
INTC	D	0.7%	0.2%	0.2%
INVH	D	0.02%	0.04%	0.02%
IP	B	0.13%	0.04%	0.04%
IPG	D	0.07%	0.02%	0.02%
IRM	D	0.01%	0.06%	0.01%
ITW	B	0.12%	0.15%	0.12%
J	F	0.07%	0.04%	0.04%
JBHT	C	0.03%	0.03%	0.03%
JCI	C	0.21%	0.11%	0.11%
JKHY	D	0.0%	0.02%	0.0%
JNJ	D	2.07%	0.7%	0.7%
JNPR	F	0.06%	0.02%	0.02%
JPM	A	3.54%	1.31%	1.31%
K	A	0.14%	0.04%	0.04%
KDP	D	0.15%	0.07%	0.07%
KEY	B	0.11%	0.03%	0.03%
KEYS	A	0.02%	0.05%	0.02%
KHC	F	0.16%	0.05%	0.05%
KIM	A	0.1%	0.03%	0.03%
KKR	A	0.07%	0.19%	0.07%
KMB	D	0.23%	0.09%	0.09%
KMI	A	0.35%	0.1%	0.1%
KMX	B	0.06%	0.02%	0.02%
KO	D	0.59%	0.47%	0.47%
KR	B	0.26%	0.08%	0.08%
KVUE	A	0.23%	0.08%	0.08%
L	A	0.09%	0.03%	0.03%
LDOS	C	0.07%	0.05%	0.05%
LEN	D	0.26%	0.08%	0.08%
LEN	D	0.26%	0.0%	0.0%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.0%	0.08%	0.0%
LH	C	0.12%	0.04%	0.04%
LHX	C	0.18%	0.09%	0.09%
LKQ	D	0.06%	0.02%	0.02%
LMT	D	0.68%	0.23%	0.23%
LNG	B	0.09%	0.09%	0.09%
LNT	A	0.1%	0.03%	0.03%
LOW	D	0.69%	0.29%	0.29%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.07%	0.04%	0.04%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.13%	0.04%	0.04%
MAA	B	0.06%	0.04%	0.04%
MAS	D	0.08%	0.03%	0.03%
MCD	D	0.6%	0.41%	0.41%
MCHP	F	0.03%	0.07%	0.03%
MCK	B	0.47%	0.15%	0.15%
MDLZ	F	0.3%	0.17%	0.17%
MDT	D	0.72%	0.22%	0.22%
MET	A	0.33%	0.09%	0.09%
MGM	D	0.0%	0.02%	0.0%
MKC	D	0.07%	0.04%	0.04%
MKL	A	0.11%	0.04%	0.04%
MMC	B	0.04%	0.21%	0.04%
MMM	D	0.48%	0.14%	0.14%
MO	A	0.62%	0.18%	0.18%
MOH	F	0.05%	0.04%	0.04%
MOS	F	0.05%	0.02%	0.02%
MPC	D	0.36%	0.1%	0.1%
MRK	F	0.6%	0.48%	0.48%
MRO	B	0.1%	0.03%	0.03%
MS	A	0.99%	0.32%	0.32%
MTB	A	0.23%	0.07%	0.07%
MU	D	0.36%	0.22%	0.22%
NDAQ	A	0.07%	0.06%	0.06%
NEE	D	0.54%	0.29%	0.29%
NEM	D	0.2%	0.09%	0.09%
NI	A	0.1%	0.03%	0.03%
NKE	D	0.23%	0.17%	0.17%
NOC	D	0.27%	0.15%	0.15%
NRG	B	0.12%	0.04%	0.04%
NSC	B	0.19%	0.12%	0.12%
NTAP	C	0.03%	0.05%	0.03%
NTRS	A	0.14%	0.04%	0.04%
NUE	C	0.22%	0.07%	0.07%
NVR	D	0.04%	0.05%	0.04%
NWS	A	0.02%	0.01%	0.01%
NWSA	B	0.04%	0.02%	0.02%
O	D	0.32%	0.1%	0.1%
OC	A	0.08%	0.03%	0.03%
OKE	A	0.37%	0.12%	0.12%
OMC	C	0.13%	0.04%	0.04%
ON	D	0.02%	0.06%	0.02%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.1%	0.06%	0.06%
PAYX	C	0.08%	0.09%	0.08%
PCAR	B	0.39%	0.12%	0.12%
PCG	A	0.27%	0.08%	0.08%
PEG	A	0.25%	0.08%	0.08%
PEP	F	0.66%	0.43%	0.43%
PFE	D	0.94%	0.28%	0.28%
PFG	D	0.12%	0.04%	0.04%
PG	A	0.83%	0.75%	0.75%
PH	A	0.02%	0.17%	0.02%
PHM	D	0.15%	0.05%	0.05%
PKG	A	0.11%	0.04%	0.04%
PLD	D	0.14%	0.2%	0.14%
PM	B	1.3%	0.37%	0.37%
PNC	B	0.54%	0.16%	0.16%
PNR	A	0.02%	0.03%	0.02%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.14%	0.06%	0.06%
PPL	B	0.15%	0.05%	0.05%
PRU	A	0.29%	0.09%	0.09%
PSA	D	0.12%	0.1%	0.1%
PSX	C	0.36%	0.1%	0.1%
PYPL	B	0.24%	0.17%	0.17%
QCOM	F	0.08%	0.35%	0.08%
QRVO	F	0.0%	0.01%	0.0%
REG	B	0.07%	0.02%	0.02%
RF	A	0.15%	0.05%	0.05%
RGA	A	0.09%	0.03%	0.03%
RJF	A	0.07%	0.06%	0.06%
ROK	B	0.04%	0.06%	0.04%
ROP	B	0.01%	0.12%	0.01%
RPRX	D	0.06%	0.02%	0.02%
RTX	C	0.82%	0.31%	0.31%
RVTY	F	0.06%	0.03%	0.03%
SBUX	A	0.32%	0.22%	0.22%
SCHW	B	0.07%	0.22%	0.07%
SIRI	C	0.04%	0.01%	0.01%
SJM	D	0.07%	0.02%	0.02%
SLB	C	0.29%	0.12%	0.12%
SNA	A	0.11%	0.04%	0.04%
SO	D	0.57%	0.18%	0.18%
SPG	B	0.35%	0.1%	0.1%
SRE	A	0.37%	0.11%	0.11%
SSNC	B	0.06%	0.03%	0.03%
STLD	B	0.12%	0.04%	0.04%
STT	A	0.18%	0.05%	0.05%
STX	D	0.13%	0.04%	0.04%
STZ	D	0.11%	0.07%	0.07%
SUI	D	0.01%	0.03%	0.01%
SW	A	0.08%	0.05%	0.05%
SWK	D	0.09%	0.03%	0.03%
SWKS	F	0.07%	0.03%	0.03%
SYF	B	0.17%	0.05%	0.05%
SYY	B	0.19%	0.07%	0.07%
T	A	1.04%	0.3%	0.3%
TAP	C	0.07%	0.02%	0.02%
TDY	B	0.03%	0.04%	0.03%
TFC	A	0.39%	0.12%	0.12%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.46%	0.14%	0.14%
TMUS	B	0.46%	0.22%	0.22%
TRMB	B	0.01%	0.03%	0.01%
TROW	B	0.16%	0.05%	0.05%
TRV	B	0.38%	0.11%	0.11%
TSCO	D	0.0%	0.06%	0.0%
TSN	B	0.12%	0.03%	0.03%
TXN	C	0.36%	0.37%	0.36%
TXT	D	0.06%	0.03%	0.03%
UAL	A	0.05%	0.06%	0.05%
UDR	B	0.05%	0.03%	0.03%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.0%	0.03%	0.0%
UNH	C	0.83%	1.08%	0.83%
UNP	C	0.27%	0.28%	0.27%
UPS	C	0.63%	0.18%	0.18%
URI	B	0.08%	0.11%	0.08%
USB	A	0.49%	0.15%	0.15%
VICI	C	0.2%	0.06%	0.06%
VLO	C	0.29%	0.08%	0.08%
VRSN	F	0.01%	0.03%	0.01%
VST	B	0.02%	0.09%	0.02%
VTR	C	0.17%	0.05%	0.05%
VTRS	A	0.09%	0.03%	0.03%
VZ	C	1.03%	0.33%	0.33%
WAB	B	0.03%	0.07%	0.03%
WBA	F	0.04%	0.01%	0.01%
WBD	C	0.14%	0.04%	0.04%
WDC	D	0.13%	0.04%	0.04%
WEC	A	0.2%	0.06%	0.06%
WELL	A	0.18%	0.16%	0.16%
WFC	A	1.66%	0.47%	0.47%
WLK	D	0.02%	0.01%	0.01%
WMB	A	0.33%	0.13%	0.13%
WMT	A	1.0%	0.71%	0.71%
WPC	D	0.07%	0.02%	0.02%
WRB	A	0.08%	0.04%	0.04%
WTW	B	0.08%	0.06%	0.06%
WY	D	0.12%	0.04%	0.04%
WYNN	D	0.05%	0.02%	0.02%
XEL	A	0.25%	0.07%	0.07%
XOM	B	2.77%	1.02%	1.02%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.07%	0.07%	0.07%
Z	A	0.02%	0.02%	0.02%
ZBH	C	0.13%	0.04%	0.04%
ZBRA	B	0.0%	0.04%	0.0%
ZG	A	0.0%	0.01%	0.0%

STXV Overweight 300 Positions Relative to BBUS

Symbol	Grade	Weight
BLK	C	0.45%
STLA	F	0.17%
THC	D	0.12%
AER	B	0.12%
TOL	B	0.1%
IBKR	A	0.1%
RNR	C	0.09%
JLL	D	0.08%
TPR	B	0.08%
SF	B	0.08%
RS	B	0.08%
JBL	B	0.08%
PFGC	B	0.08%
DTM	B	0.07%
CMA	A	0.07%
COHR	B	0.07%
WCC	B	0.07%
OHI	C	0.07%
INGR	B	0.07%
AIZ	A	0.07%
FHN	A	0.07%
UNM	A	0.07%
GLPI	C	0.07%
OVV	B	0.07%
ADC	B	0.06%
SNV	B	0.06%
SSB	B	0.06%
ALSN	B	0.06%
WAL	B	0.06%
RRX	B	0.06%
WBS	A	0.06%
HRB	D	0.06%
PR	B	0.06%
GL	B	0.06%
ALLY	C	0.06%
ORI	A	0.06%
LAD	A	0.06%
ARMK	B	0.06%
PNW	B	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	B	0.05%
RRC	B	0.05%
MHK	D	0.05%
HSIC	B	0.05%
SNX	C	0.05%
BWA	D	0.05%
IVZ	B	0.05%
OGE	B	0.05%
CHRW	C	0.05%
CFR	B	0.05%
PNFP	B	0.05%
GPK	C	0.05%
PB	A	0.05%
BPOP	B	0.05%
FYBR	D	0.05%
BRX	A	0.05%
MTZ	B	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
HAS	D	0.05%
RPM	A	0.05%
CHRD	D	0.05%
G	B	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
MTCH	D	0.05%
ZION	B	0.05%
USFD	A	0.05%
SIGI	C	0.04%
THO	B	0.04%
DVA	B	0.04%
AMG	B	0.04%
MAT	D	0.04%
ESNT	D	0.04%
COLD	D	0.04%
SON	D	0.04%
BJ	A	0.04%
WHR	B	0.04%
OMF	A	0.04%
ARW	D	0.04%
PRI	A	0.04%
MTDR	B	0.04%
IDA	A	0.04%
X	C	0.04%
FRT	B	0.04%
FMC	D	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%
DINO	D	0.04%
DAR	C	0.04%
RHI	B	0.04%
NNN	D	0.04%
FAF	A	0.04%
OSK	B	0.04%
EHC	B	0.04%
LAMR	D	0.04%
AGNC	D	0.04%
IAC	D	0.03%
UFPI	B	0.03%
LBRDK	C	0.03%
POST	C	0.03%
M	D	0.03%
OGN	D	0.03%
BYD	C	0.03%
MSTR	C	0.03%
KRC	C	0.03%
RH	B	0.03%
THG	A	0.03%
TKR	D	0.03%
DCI	B	0.03%
UHAL	D	0.03%
AA	B	0.03%
NXST	C	0.03%
APG	B	0.03%
CACI	D	0.03%
SAIC	F	0.03%
SOLV	C	0.03%
TPG	A	0.03%
ATR	B	0.03%
UGI	A	0.03%
SEE	C	0.03%
ACM	B	0.03%
SEIC	B	0.03%
CBSH	A	0.03%
UBSI	B	0.03%
GXO	B	0.03%
ST	F	0.03%
CUBE	D	0.03%
CLF	F	0.03%
GAP	B	0.03%
NFG	A	0.03%
MLI	C	0.03%
PVH	C	0.03%
OLN	D	0.03%
OZK	B	0.03%
WH	B	0.03%
AYI	B	0.03%
SLM	A	0.03%
MIDD	C	0.03%
AL	B	0.03%
MUR	D	0.03%
AGCO	D	0.03%
LEA	D	0.03%
AN	C	0.03%
DKS	C	0.03%
RDN	C	0.03%
AXS	A	0.03%
PARA	C	0.03%
STWD	C	0.03%
ELAN	D	0.03%
NOV	C	0.03%
BIO	D	0.03%
LNC	B	0.03%
BC	C	0.03%
POR	C	0.03%
GNRC	B	0.02%
VNO	B	0.02%
FFIN	B	0.02%
HUN	F	0.02%
KNX	B	0.02%
SCI	B	0.02%
VNT	B	0.02%
CTLT	B	0.02%
AXTA	A	0.02%
MKTX	D	0.02%
HESM	B	0.02%
ROIV	C	0.02%
PAG	B	0.02%
BXMT	C	0.02%
MMS	F	0.02%
REXR	F	0.02%
WSM	B	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	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%
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%
W	F	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
PII	D	0.02%
PNM	F	0.02%
XRAY	F	0.02%
HOG	D	0.02%
SKX	D	0.02%
CUZ	B	0.02%
CIEN	B	0.02%
WU	D	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%
AMH	D	0.01%
CHE	D	0.01%
ARWR	F	0.01%
PPC	C	0.01%
EXP	A	0.01%
HLI	B	0.01%
RKT	F	0.01%
LEVI	F	0.01%
RCM	F	0.01%
LECO	B	0.01%
BOKF	B	0.01%
ALK	C	0.01%
GGG	B	0.01%
KBR	F	0.01%
CNM	D	0.01%
LITE	B	0.01%
COLM	B	0.01%
BWXT	B	0.01%
AWI	A	0.01%
AIT	A	0.01%
CACC	D	0.01%
AMKR	D	0.01%
RHP	B	0.01%
CLVT	F	0.01%
CSL	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%
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%
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%
TKO	B	0.01%
ADTN	A	0.01%
DOCS	C	0.0%
SEG	B	0.0%
WMG	C	0.0%
LFUS	F	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	D	0.0%
SYNA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
IONS	F	0.0%
HHH	B	0.0%
WTS	B	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	D	0.0%
TTC	D	0.0%
AOS	F	0.0%
TFSL	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 167 Positions Relative to BBUS

Symbol	Grade	Weight
NVDA	C	-6.74%
AAPL	C	-6.16%
MSFT	F	-6.03%
AMZN	C	-3.79%
META	D	-2.46%
GOOGL	C	-2.04%
GOOG	C	-1.83%
TSLA	B	-1.75%
AVGO	D	-1.54%
LLY	F	-1.33%
V	A	-0.99%
MA	C	-0.83%
COST	B	-0.79%
NFLX	A	-0.67%
CRM	B	-0.61%
ORCL	B	-0.58%
ADBE	C	-0.45%
AMD	F	-0.44%
LIN	D	-0.42%
NOW	A	-0.41%
TMO	F	-0.4%
INTU	C	-0.38%
ISRG	A	-0.36%
BKNG	A	-0.32%
AMAT	F	-0.3%
SPGI	C	-0.3%
PGR	A	-0.29%
UBER	D	-0.28%
ETN	A	-0.28%
SYK	C	-0.27%
TJX	A	-0.26%
PANW	C	-0.25%
BSX	B	-0.25%
VRTX	F	-0.24%
PLTR	B	-0.23%
FI	A	-0.23%
BA	F	-0.21%
LRCX	F	-0.19%
ANET	C	-0.19%
TT	A	-0.18%
MELI	D	-0.18%
REGN	F	-0.17%
KLAC	D	-0.17%
SHW	A	-0.17%
CMG	B	-0.16%
MSI	B	-0.16%
WM	A	-0.16%
SNPS	B	-0.16%
EQIX	A	-0.16%
APH	A	-0.16%
TDG	D	-0.15%
CTAS	B	-0.15%
CRWD	B	-0.15%
ZTS	D	-0.15%
MRVL	B	-0.15%
CDNS	B	-0.15%
ORLY	B	-0.14%
MCO	B	-0.14%
ADSK	A	-0.13%
MAR	B	-0.13%
HLT	A	-0.12%
FCX	D	-0.12%
COIN	C	-0.12%
ECL	D	-0.12%
AJG	B	-0.12%
FTNT	C	-0.12%
APO	B	-0.12%
RCL	A	-0.11%
ABNB	C	-0.11%
FICO	B	-0.11%
WDAY	B	-0.11%
NXPI	D	-0.11%
TTD	B	-0.11%
CPRT	A	-0.1%
GWW	B	-0.1%
DASH	A	-0.1%
AZO	C	-0.1%
VRT	B	-0.09%
ROST	C	-0.09%
HWM	A	-0.09%
PWR	A	-0.09%
MSCI	C	-0.09%
SQ	A	-0.09%
HES	B	-0.08%
MNST	C	-0.08%
EW	C	-0.08%
SNOW	C	-0.08%
VRSK	A	-0.08%
IR	B	-0.08%
IT	C	-0.08%
AXON	A	-0.08%
TRGP	B	-0.08%
ODFL	B	-0.08%
RSG	A	-0.08%
VEEV	C	-0.07%
IDXX	F	-0.07%
LULU	C	-0.07%
HUBS	A	-0.07%
RMD	C	-0.07%
DDOG	A	-0.07%
MLM	B	-0.07%
VMC	B	-0.07%
TEAM	A	-0.07%
IQV	D	-0.07%
CPNG	D	-0.06%
TTWO	A	-0.06%
DXCM	D	-0.06%
ANSS	B	-0.06%
MPWR	F	-0.06%
CSGP	D	-0.06%
ARES	A	-0.06%
EFX	F	-0.06%
ALNY	D	-0.06%
SBAC	D	-0.05%
LPLA	A	-0.05%
WST	C	-0.05%
VLTO	D	-0.05%
GDDY	A	-0.05%
TYL	C	-0.05%
MTD	D	-0.05%
TPL	A	-0.05%
NET	B	-0.05%
DECK	A	-0.05%
BRO	B	-0.05%
RBLX	C	-0.05%
PINS	D	-0.04%
FDS	B	-0.04%
FSLR	F	-0.04%
WSO	A	-0.04%
ZS	C	-0.04%
PODD	C	-0.04%
LYV	A	-0.04%
LII	A	-0.04%
TRU	D	-0.04%
MDB	C	-0.04%
ZM	B	-0.04%
STE	F	-0.04%
WAT	B	-0.04%
PTC	A	-0.04%
EXPE	B	-0.04%
BAH	F	-0.04%
INCY	C	-0.03%
MRNA	F	-0.03%
DT	C	-0.03%
ROL	B	-0.03%
DPZ	C	-0.03%
HEI	B	-0.03%
ENTG	D	-0.03%
TWLO	A	-0.03%
ALGN	F	-0.03%
DOCU	A	-0.03%
BURL	A	-0.03%
TER	D	-0.03%
ENPH	F	-0.02%
SCCO	F	-0.02%
EXAS	D	-0.02%
SMCI	F	-0.02%
HEI	B	-0.02%
PAYC	B	-0.02%
TECH	D	-0.02%
SNAP	C	-0.02%
DAY	B	-0.02%
BMRN	D	-0.02%
OKTA	C	-0.02%
NBIX	C	-0.02%
U	C	-0.01%
BSY	D	-0.01%