STXV vs. DFVE ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	STXV	DFVE
30 Days	3.39%	4.75%
60 Days	5.24%	5.52%
90 Days	6.64%	7.18%
12 Months	28.92%

341 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in DFVE	Overlap
AA	B	0.03%	0.28%	0.03%
AAL	B	0.01%	0.28%	0.01%
AAP	C	0.01%	0.18%	0.01%
ABBV	D	0.92%	0.18%	0.18%
ABT	B	0.32%	0.21%	0.21%
ACI	C	0.04%	0.2%	0.04%
ACM	A	0.03%	0.24%	0.03%
ADI	D	0.08%	0.19%	0.08%
ADM	D	0.16%	0.18%	0.16%
ADP	B	0.05%	0.23%	0.05%
AEE	A	0.16%	0.23%	0.16%
AEP	D	0.32%	0.2%	0.2%
AES	F	0.06%	0.15%	0.06%
AFG	A	0.08%	0.22%	0.08%
AFL	B	0.39%	0.21%	0.21%
AGCO	D	0.03%	0.22%	0.03%
AIG	B	0.33%	0.2%	0.2%
AIZ	A	0.07%	0.23%	0.07%
ALB	C	0.05%	0.24%	0.05%
ALK	C	0.01%	0.3%	0.01%
ALL	A	0.33%	0.22%	0.22%
ALLY	C	0.06%	0.18%	0.06%
AMGN	D	0.39%	0.18%	0.18%
AMP	A	0.15%	0.26%	0.15%
AMT	D	0.12%	0.19%	0.12%
AN	C	0.03%	0.2%	0.03%
APA	D	0.05%	0.16%	0.05%
APD	A	0.19%	0.24%	0.19%
ARMK	B	0.06%	0.23%	0.06%
ARW	D	0.04%	0.18%	0.04%
AVY	D	0.02%	0.19%	0.02%
AXP	A	0.21%	0.24%	0.21%
BAC	A	2.04%	0.24%	0.24%
BALL	D	0.06%	0.2%	0.06%
BAX	D	0.1%	0.18%	0.1%
BBWI	D	0.04%	0.2%	0.04%
BBY	D	0.13%	0.18%	0.13%
BDX	F	0.27%	0.19%	0.19%
BEN	C	0.04%	0.22%	0.04%
BERY	B	0.05%	0.21%	0.05%
BIIB	F	0.15%	0.16%	0.15%
BJ	A	0.04%	0.25%	0.04%
BK	A	0.38%	0.24%	0.24%
BKR	B	0.29%	0.25%	0.25%
BLDR	D	0.06%	0.21%	0.06%
BLK	C	0.45%	0.24%	0.24%
BMY	B	0.78%	0.24%	0.24%
BRK.A	B	1.16%	0.21%	0.21%
BWA	D	0.05%	0.2%	0.05%
C	A	0.82%	0.23%	0.23%
CAG	D	0.08%	0.18%	0.08%
CAH	B	0.19%	0.22%	0.19%
CAR	C	0.01%	0.25%	0.01%
CARR	D	0.13%	0.22%	0.13%
CAT	B	0.38%	0.23%	0.23%
CBRE	B	0.07%	0.24%	0.07%
CCK	C	0.07%	0.21%	0.07%
CDW	F	0.03%	0.16%	0.03%
CE	F	0.05%	0.12%	0.05%
CEG	D	0.0%	0.26%	0.0%
CFG	B	0.13%	0.23%	0.13%
CHRW	C	0.05%	0.21%	0.05%
CHTR	C	0.22%	0.23%	0.22%
CI	F	0.6%	0.19%	0.19%
CINF	A	0.15%	0.23%	0.15%
CL	D	0.09%	0.18%	0.09%
CLF	F	0.03%	0.19%	0.03%
CLX	B	0.09%	0.22%	0.09%
CMC	B	0.04%	0.23%	0.04%
CMCSA	B	1.09%	0.22%	0.22%
CMI	A	0.22%	0.24%	0.22%
CMS	C	0.13%	0.21%	0.13%
CNC	D	0.2%	0.16%	0.16%
CNP	B	0.12%	0.24%	0.12%
CNXC	F	0.01%	0.12%	0.01%
COF	B	0.43%	0.26%	0.26%
COP	C	0.49%	0.2%	0.2%
COR	B	0.27%	0.21%	0.21%
CPB	D	0.05%	0.19%	0.05%
CSCO	B	1.11%	0.24%	0.24%
CSX	B	0.13%	0.21%	0.13%
CTSH	B	0.21%	0.21%	0.21%
CTVA	C	0.13%	0.22%	0.13%
CVS	D	0.45%	0.21%	0.21%
CVX	A	1.82%	0.22%	0.22%
CZR	F	0.05%	0.2%	0.05%
D	C	0.31%	0.21%	0.21%
DAL	C	0.06%	0.31%	0.06%
DD	D	0.15%	0.2%	0.15%
DE	A	0.42%	0.24%	0.24%
DELL	C	0.11%	0.27%	0.11%
DFS	B	0.13%	0.27%	0.13%
DG	F	0.11%	0.18%	0.11%
DGX	A	0.11%	0.21%	0.11%
DHI	D	0.25%	0.18%	0.18%
DHR	F	0.02%	0.18%	0.02%
DINO	D	0.04%	0.18%	0.04%
DIS	B	0.33%	0.26%	0.26%
DKS	C	0.03%	0.18%	0.03%
DLTR	F	0.06%	0.16%	0.06%
DOV	A	0.05%	0.23%	0.05%
DOW	F	0.2%	0.17%	0.17%
DRI	B	0.08%	0.22%	0.08%
DTE	C	0.14%	0.2%	0.14%
DUK	C	0.56%	0.21%	0.21%
DVA	B	0.04%	0.22%	0.04%
DVN	F	0.15%	0.18%	0.15%
DXC	B	0.02%	0.22%	0.02%
EA	A	0.05%	0.23%	0.05%
EBAY	D	0.09%	0.22%	0.09%
ED	D	0.21%	0.2%	0.2%
EIX	B	0.2%	0.2%	0.2%
EL	F	0.05%	0.16%	0.05%
ELV	F	0.3%	0.15%	0.15%
EMN	D	0.08%	0.21%	0.08%
EMR	A	0.22%	0.25%	0.22%
EOG	A	0.51%	0.21%	0.21%
EQH	B	0.1%	0.23%	0.1%
ES	D	0.14%	0.19%	0.14%
ETR	B	0.21%	0.26%	0.21%
EXC	C	0.25%	0.21%	0.21%
EXPD	D	0.04%	0.2%	0.04%
F	C	0.28%	0.2%	0.2%
FANG	D	0.2%	0.19%	0.19%
FAST	B	0.03%	0.25%	0.03%
FCNCA	A	0.05%	0.24%	0.05%
FDX	B	0.41%	0.21%	0.21%
FE	C	0.14%	0.2%	0.14%
FIS	C	0.17%	0.22%	0.17%
FITB	A	0.2%	0.23%	0.2%
FLR	B	0.02%	0.23%	0.02%
FNF	B	0.1%	0.21%	0.1%
FOXA	B	0.08%	0.23%	0.08%
GAP	C	0.03%	0.22%	0.03%
GD	F	0.21%	0.19%	0.19%
GE	D	0.08%	0.21%	0.08%
GEHC	F	0.05%	0.2%	0.05%
GILD	C	0.75%	0.23%	0.23%
GIS	D	0.24%	0.19%	0.19%
GLW	B	0.18%	0.23%	0.18%
GM	B	0.43%	0.24%	0.24%
GPC	D	0.1%	0.18%	0.1%
GPK	C	0.05%	0.2%	0.05%
GPN	B	0.16%	0.21%	0.16%
GS	A	1.03%	0.24%	0.24%
GXO	B	0.03%	0.25%	0.03%
HAL	C	0.16%	0.21%	0.16%
HBAN	A	0.15%	0.25%	0.15%
HCA	F	0.23%	0.17%	0.17%
HD	A	0.97%	0.23%	0.23%
HIG	B	0.23%	0.21%	0.21%
HII	D	0.05%	0.14%	0.05%
HON	B	0.39%	0.22%	0.22%
HPE	B	0.17%	0.24%	0.17%
HPQ	B	0.23%	0.22%	0.22%
HRL	D	0.05%	0.19%	0.05%
HSIC	B	0.05%	0.22%	0.05%
HSY	F	0.07%	0.19%	0.07%
HUM	C	0.22%	0.17%	0.17%
IBKR	A	0.1%	0.31%	0.1%
IBM	C	1.26%	0.23%	0.23%
ICE	C	0.13%	0.2%	0.13%
IFF	D	0.15%	0.18%	0.15%
INGR	B	0.07%	0.22%	0.07%
INTC	D	0.7%	0.25%	0.25%
IP	B	0.13%	0.25%	0.13%
IPG	D	0.07%	0.19%	0.07%
ITW	B	0.12%	0.22%	0.12%
J	F	0.07%	0.19%	0.07%
JBHT	C	0.03%	0.22%	0.03%
JBL	B	0.08%	0.25%	0.08%
JEF	A	0.06%	0.27%	0.06%
JLL	D	0.08%	0.21%	0.08%
JNJ	D	2.07%	0.19%	0.19%
JPM	A	3.54%	0.23%	0.23%
K	A	0.14%	0.21%	0.14%
KDP	D	0.15%	0.18%	0.15%
KEY	B	0.11%	0.24%	0.11%
KHC	F	0.16%	0.18%	0.16%
KMB	D	0.23%	0.2%	0.2%
KMI	A	0.35%	0.27%	0.27%
KMX	B	0.06%	0.19%	0.06%
KNX	B	0.02%	0.23%	0.02%
KO	D	0.59%	0.18%	0.18%
KR	B	0.26%	0.23%	0.23%
L	A	0.09%	0.21%	0.09%
LAD	A	0.06%	0.26%	0.06%
LDOS	C	0.07%	0.21%	0.07%
LEA	D	0.03%	0.17%	0.03%
LEN	D	0.0%	0.19%	0.0%
LEN	D	0.26%	0.19%	0.19%
LH	C	0.12%	0.21%	0.12%
LHX	C	0.18%	0.22%	0.18%
LKQ	D	0.06%	0.19%	0.06%
LMT	D	0.68%	0.19%	0.19%
LNC	B	0.03%	0.22%	0.03%
LNG	B	0.09%	0.25%	0.09%
LOW	D	0.69%	0.22%	0.22%
LUV	C	0.03%	0.23%	0.03%
LVS	C	0.07%	0.26%	0.07%
M	D	0.03%	0.21%	0.03%
MAN	D	0.01%	0.17%	0.01%
MAS	D	0.08%	0.2%	0.08%
MCD	D	0.6%	0.2%	0.2%
MCHP	D	0.03%	0.17%	0.03%
MCK	B	0.47%	0.23%	0.23%
MDLZ	F	0.3%	0.19%	0.19%
MET	A	0.33%	0.23%	0.23%
MGM	D	0.0%	0.21%	0.0%
MHK	D	0.05%	0.18%	0.05%
MKL	A	0.11%	0.22%	0.11%
MMC	B	0.04%	0.2%	0.04%
MMM	D	0.48%	0.2%	0.2%
MO	A	0.62%	0.22%	0.22%
MOH	F	0.05%	0.17%	0.05%
MOS	F	0.05%	0.18%	0.05%
MPC	D	0.36%	0.19%	0.19%
MRK	F	0.6%	0.17%	0.17%
MS	A	0.99%	0.27%	0.27%
MTB	A	0.23%	0.26%	0.23%
MTZ	B	0.05%	0.26%	0.05%
MU	D	0.36%	0.22%	0.22%
NEE	D	0.54%	0.19%	0.19%
NEM	D	0.2%	0.17%	0.17%
NKE	D	0.23%	0.19%	0.19%
NOC	D	0.27%	0.2%	0.2%
NOV	C	0.03%	0.19%	0.03%
NRG	B	0.12%	0.24%	0.12%
NSC	B	0.19%	0.22%	0.19%
NTRS	A	0.14%	0.25%	0.14%
NUE	C	0.22%	0.21%	0.21%
NVR	D	0.04%	0.19%	0.04%
NWL	B	0.02%	0.26%	0.02%
NWSA	B	0.04%	0.22%	0.04%
OC	A	0.08%	0.25%	0.08%
OKE	A	0.37%	0.26%	0.26%
OMC	C	0.13%	0.21%	0.13%
ON	D	0.02%	0.19%	0.02%
ORI	A	0.06%	0.22%	0.06%
OSK	B	0.04%	0.21%	0.04%
OTIS	C	0.08%	0.22%	0.08%
OVV	B	0.07%	0.22%	0.07%
OXY	D	0.1%	0.18%	0.1%
PAG	B	0.02%	0.2%	0.02%
PARA	C	0.03%	0.21%	0.03%
PBF	D	0.02%	0.2%	0.02%
PCAR	B	0.39%	0.25%	0.25%
PCG	A	0.27%	0.22%	0.22%
PEG	A	0.25%	0.23%	0.23%
PEP	F	0.66%	0.19%	0.19%
PFE	D	0.94%	0.18%	0.18%
PFG	D	0.12%	0.22%	0.12%
PFGC	B	0.08%	0.24%	0.08%
PG	A	0.83%	0.21%	0.21%
PH	A	0.02%	0.24%	0.02%
PHM	D	0.15%	0.2%	0.15%
PII	D	0.02%	0.16%	0.02%
PKG	A	0.11%	0.24%	0.11%
PLD	D	0.14%	0.19%	0.14%
PM	B	1.3%	0.22%	0.22%
PNC	B	0.54%	0.23%	0.23%
PPG	F	0.14%	0.19%	0.14%
PPL	B	0.15%	0.22%	0.15%
PRU	A	0.29%	0.22%	0.22%
PSX	C	0.36%	0.2%	0.2%
PVH	C	0.03%	0.22%	0.03%
PYPL	B	0.24%	0.24%	0.24%
QCOM	F	0.08%	0.19%	0.08%
RF	A	0.15%	0.24%	0.15%
RGA	A	0.09%	0.22%	0.09%
RJF	A	0.07%	0.28%	0.07%
ROK	B	0.04%	0.22%	0.04%
RPM	A	0.05%	0.24%	0.05%
RS	B	0.08%	0.23%	0.08%
RTX	C	0.82%	0.2%	0.2%
SAIC	F	0.03%	0.19%	0.03%
SBUX	A	0.32%	0.22%	0.22%
SCHW	B	0.07%	0.26%	0.07%
SIRI	C	0.04%	0.19%	0.04%
SJM	D	0.07%	0.2%	0.07%
SKX	D	0.02%	0.18%	0.02%
SNX	C	0.05%	0.2%	0.05%
SO	D	0.57%	0.21%	0.21%
SRE	A	0.37%	0.24%	0.24%
STLD	B	0.12%	0.24%	0.12%
STT	A	0.18%	0.23%	0.18%
STZ	D	0.11%	0.2%	0.11%
SWK	D	0.09%	0.18%	0.09%
SYF	B	0.17%	0.27%	0.17%
SYY	B	0.19%	0.2%	0.19%
T	A	1.04%	0.24%	0.24%
TAP	C	0.07%	0.23%	0.07%
TFC	A	0.39%	0.22%	0.22%
TGT	F	0.46%	0.17%	0.17%
THC	D	0.12%	0.18%	0.12%
THO	B	0.04%	0.21%	0.04%
TOL	B	0.1%	0.22%	0.1%
TRV	B	0.38%	0.24%	0.24%
TSCO	D	0.0%	0.21%	0.0%
TSN	B	0.12%	0.2%	0.12%
TXN	C	0.36%	0.19%	0.19%
TXT	D	0.06%	0.19%	0.06%
UAL	A	0.05%	0.45%	0.05%
UFPI	B	0.03%	0.22%	0.03%
UGI	A	0.03%	0.24%	0.03%
UHS	D	0.07%	0.17%	0.07%
ULTA	F	0.0%	0.19%	0.0%
UNH	C	0.83%	0.2%	0.2%
UNM	A	0.07%	0.28%	0.07%
UNP	C	0.27%	0.19%	0.19%
UPS	C	0.63%	0.22%	0.22%
URI	B	0.08%	0.23%	0.08%
USB	A	0.49%	0.23%	0.23%
USFD	A	0.05%	0.24%	0.05%
VFC	C	0.04%	0.22%	0.04%
VLO	C	0.29%	0.2%	0.2%
VOYA	B	0.05%	0.24%	0.05%
VST	B	0.02%	0.39%	0.02%
VTRS	A	0.09%	0.23%	0.09%
VZ	C	1.03%	0.21%	0.21%
W	F	0.02%	0.21%	0.02%
WAB	B	0.03%	0.24%	0.03%
WBA	F	0.04%	0.19%	0.04%
WBD	C	0.14%	0.27%	0.14%
WCC	B	0.07%	0.26%	0.07%
WDC	D	0.13%	0.22%	0.13%
WEC	A	0.2%	0.22%	0.2%
WFC	A	1.66%	0.27%	0.27%
WHR	B	0.04%	0.22%	0.04%
WLK	D	0.02%	0.18%	0.02%
WMB	A	0.33%	0.27%	0.27%
WMT	A	1.0%	0.24%	0.24%
WRB	A	0.08%	0.21%	0.08%
WSM	B	0.02%	0.26%	0.02%
WY	D	0.12%	0.21%	0.12%
X	C	0.04%	0.21%	0.04%
XEL	A	0.25%	0.24%	0.24%
XOM	B	2.77%	0.21%	0.21%
XPO	B	0.04%	0.26%	0.04%
XYL	D	0.02%	0.19%	0.02%
ZBH	C	0.13%	0.2%	0.13%

STXV Overweight 335 Positions Relative to DFVE

Symbol	Grade	Weight
CB	C	0.75%
MDT	D	0.72%
CME	A	0.47%
TMUS	B	0.46%
SPG	B	0.35%
O	D	0.32%
SLB	C	0.29%
CCI	D	0.24%
KVUE	A	0.23%
ACN	C	0.22%
JCI	C	0.21%
VICI	C	0.2%
WELL	A	0.18%
ACGL	D	0.17%
VTR	C	0.17%
STLA	F	0.17%
TROW	B	0.16%
ATO	A	0.15%
CCL	B	0.15%
STX	D	0.13%
LYB	F	0.13%
PSA	D	0.12%
ARE	D	0.12%
AER	B	0.12%
SNA	A	0.11%
EQR	B	0.11%
AON	A	0.1%
AVB	B	0.1%
CF	B	0.1%
KIM	A	0.1%
FLEX	A	0.1%
NI	A	0.1%
LNT	A	0.1%
CTRA	B	0.1%
MRO	B	0.1%
AWK	D	0.1%
CG	A	0.09%
RNR	C	0.09%
DOC	D	0.09%
AMCR	D	0.09%
EWBC	A	0.09%
EG	C	0.09%
EXR	D	0.09%
WTW	B	0.08%
SW	A	0.08%
APTV	D	0.08%
PAYX	C	0.08%
TPR	B	0.08%
BXP	D	0.08%
SF	B	0.08%
DLR	B	0.08%
EQT	B	0.08%
EVRG	A	0.08%
DTM	B	0.07%
YUM	B	0.07%
CMA	A	0.07%
COHR	B	0.07%
ESS	B	0.07%
BX	A	0.07%
KKR	A	0.07%
OHI	C	0.07%
REG	B	0.07%
SWKS	F	0.07%
HST	C	0.07%
WPC	D	0.07%
NDAQ	A	0.07%
FHN	A	0.07%
MKC	D	0.07%
BG	F	0.07%
GLPI	C	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%
CNH	C	0.06%
ALSN	B	0.06%
RPRX	D	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%
PNW	B	0.06%
JNPR	F	0.06%
WTFC	A	0.05%
RRC	B	0.05%
WYNN	D	0.05%
HOLX	D	0.05%
IVZ	B	0.05%
OGE	B	0.05%
CFR	B	0.05%
PNFP	B	0.05%
PB	A	0.05%
BPOP	B	0.05%
FYBR	D	0.05%
UDR	B	0.05%
BRX	A	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
GRMN	B	0.05%
FTV	C	0.05%
HAS	D	0.05%
CHRD	D	0.05%
G	B	0.05%
DOX	D	0.05%
MTCH	D	0.05%
ZION	B	0.05%
SIGI	C	0.04%
AMG	B	0.04%
GEV	B	0.04%
MAT	D	0.04%
ESNT	D	0.04%
COLD	D	0.04%
SON	D	0.04%
OMF	A	0.04%
PRI	A	0.04%
MTDR	B	0.04%
IDA	A	0.04%
FRT	B	0.04%
FMC	D	0.04%
NCLH	B	0.04%
AKAM	D	0.04%
JAZZ	B	0.04%
MTG	C	0.04%
AR	B	0.04%
DAR	C	0.04%
RHI	B	0.04%
NNN	D	0.04%
FAF	A	0.04%
CRBG	B	0.04%
EHC	B	0.04%
LAMR	D	0.04%
AGNC	D	0.04%
NTAP	C	0.03%
IAC	D	0.03%
LBRDK	C	0.03%
POST	C	0.03%
OGN	D	0.03%
BYD	C	0.03%
ALLE	D	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%
NXST	C	0.03%
APG	B	0.03%
CACI	D	0.03%
SOLV	C	0.03%
TPG	A	0.03%
ATR	B	0.03%
SEE	C	0.03%
SEIC	B	0.03%
CBSH	A	0.03%
FFIV	B	0.03%
UBSI	B	0.03%
TDY	B	0.03%
ST	F	0.03%
CUBE	D	0.03%
NFG	A	0.03%
MLI	C	0.03%
OLN	D	0.03%
OZK	B	0.03%
FOX	A	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%
TFX	F	0.03%
RDN	C	0.03%
AXS	A	0.03%
STWD	C	0.03%
ELAN	D	0.03%
BIO	D	0.03%
BC	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%
SCI	B	0.02%
VNT	B	0.02%
CTLT	B	0.02%
AXTA	A	0.02%
MKTX	D	0.02%
HESM	B	0.02%
PNR	A	0.02%
ROIV	C	0.02%
BXMT	C	0.02%
MMS	F	0.02%
REXR	F	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	0.02%
LW	C	0.02%
Z	A	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%
ASH	D	0.02%
CHD	B	0.02%
FLS	B	0.02%
MSM	C	0.02%
INVH	D	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
KEYS	A	0.02%
PNM	F	0.02%
XRAY	F	0.02%
HOG	D	0.02%
CUZ	B	0.02%
ILMN	D	0.02%
CIEN	B	0.02%
WU	D	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%
CPAY	A	0.01%
AMH	D	0.01%
CHE	D	0.01%
ARWR	F	0.01%
ROP	B	0.01%
AME	A	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%
BR	A	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%
VRSN	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%
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%
AGR	B	0.01%
CXT	B	0.01%
DDS	B	0.01%
CPRI	F	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%
HHH	B	0.0%
WTS	B	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%
AOS	F	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 115 Positions Relative to DFVE

Symbol	Grade	Weight
TSLA	B	-0.35%
CVNA	B	-0.35%
UNFI	A	-0.33%
LUMN	C	-0.31%
LPLA	A	-0.3%
KD	B	-0.29%
BKNG	A	-0.29%
YUMC	C	-0.29%
DASH	A	-0.29%
TRGP	B	-0.29%
LYV	A	-0.29%
SQ	B	-0.28%
ORCL	B	-0.28%
ATUS	C	-0.28%
EME	C	-0.27%
EXPE	B	-0.27%
CRM	B	-0.27%
PWR	A	-0.26%
SNEX	B	-0.26%
BECN	B	-0.26%
NOW	A	-0.26%
FI	A	-0.26%
NFLX	A	-0.26%
NVDA	C	-0.25%
CHWY	B	-0.25%
LULU	C	-0.25%
SATS	D	-0.25%
MAR	B	-0.25%
GWW	B	-0.25%
JBLU	F	-0.25%
HTZ	C	-0.25%
HLT	A	-0.24%
R	B	-0.24%
VMC	B	-0.24%
ABNB	C	-0.24%
WSO	A	-0.24%
CASY	A	-0.24%
APH	A	-0.23%
CTAS	B	-0.23%
CMG	B	-0.23%
ISRG	A	-0.23%
GT	C	-0.23%
BSX	B	-0.23%
GNW	A	-0.23%
V	A	-0.23%
GPI	A	-0.23%
SANM	B	-0.23%
MSI	B	-0.23%
EQIX	A	-0.23%
MNST	C	-0.23%
AMZN	C	-0.23%
BURL	A	-0.22%
JWN	C	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
PGR	A	-0.22%
WM	A	-0.22%
SHW	A	-0.22%
SYK	C	-0.22%
HES	B	-0.22%
MA	C	-0.22%
COST	B	-0.22%
META	D	-0.22%
ABG	B	-0.22%
ORLY	B	-0.22%
CPNG	D	-0.22%
ABM	B	-0.21%
SPGI	C	-0.21%
WDAY	B	-0.21%
INTU	C	-0.21%
GOOGL	C	-0.21%
TJX	A	-0.21%
AJG	B	-0.21%
AVGO	D	-0.21%
RSG	A	-0.21%
MUSA	A	-0.21%
ROST	C	-0.2%
ZTS	D	-0.2%
ALV	C	-0.2%
ECL	D	-0.2%
UBER	D	-0.2%
AVT	C	-0.2%
FCX	D	-0.2%
AAPL	C	-0.2%
WKC	D	-0.2%
MSFT	F	-0.2%
OI	C	-0.2%
ODP	F	-0.19%
LRCX	F	-0.19%
VRTX	F	-0.19%
DK	C	-0.19%
AZO	C	-0.19%
BAH	F	-0.19%
AMD	F	-0.19%
ANDE	D	-0.19%
KSS	F	-0.18%
BA	F	-0.18%
SPTN	D	-0.18%
ADBE	C	-0.18%
AMAT	F	-0.18%
SEB	F	-0.17%
AMRK	F	-0.17%
TMO	F	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
LLY	F	-0.16%
IQV	D	-0.16%
KLAC	D	-0.16%
PARR	D	-0.16%
SMCI	F	-0.15%
FL	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
REGN	F	-0.13%
QRTEA	F	-0.13%