STXV vs. DGRW ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	STXV	DGRW
30 Days	3.39%	1.33%
60 Days	5.24%	2.25%
90 Days	6.64%	3.75%
12 Months	28.92%	27.75%

197 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in DGRW	Overlap
	A	D	0.01%	0.07%	0.01%
	ABBV	D	0.92%	3.12%	0.92%
	ABT	B	0.32%	1.02%	0.32%
	ADI	D	0.08%	0.53%	0.08%
	ADP	B	0.05%	0.84%	0.05%
	AIG	B	0.33%	0.32%	0.32%
	AIT	A	0.01%	0.02%	0.01%
	ALLY	C	0.06%	0.11%	0.06%
	ALSN	B	0.06%	0.04%	0.04%
	AMG	B	0.04%	0.01%	0.01%
	AMGN	D	0.39%	1.36%	0.39%
	AMKR	D	0.01%	0.01%	0.01%
	AMP	A	0.15%	0.23%	0.15%
	AOS	F	0.0%	0.04%	0.0%
	APD	A	0.19%	0.46%	0.19%
	ARMK	B	0.06%	0.03%	0.03%
	ASH	D	0.02%	0.02%	0.02%
	AVY	D	0.02%	0.07%	0.02%
	AWI	A	0.01%	0.02%	0.01%
	AXP	A	0.21%	0.79%	0.21%
	BALL	D	0.06%	0.07%	0.06%
	BBY	D	0.13%	0.21%	0.13%
	BEN	C	0.04%	0.11%	0.04%
	BERY	B	0.05%	0.03%	0.03%
	BKR	B	0.29%	0.28%	0.28%
	BR	A	0.01%	0.12%	0.01%
	BWA	D	0.05%	0.03%	0.03%
	BWXT	B	0.01%	0.03%	0.01%
	BYD	C	0.03%	0.02%	0.02%
	CARR	D	0.13%	0.23%	0.13%
	CDW	F	0.03%	0.08%	0.03%
	CE	F	0.05%	0.04%	0.04%
	CHE	D	0.01%	0.01%	0.01%
	CHRW	C	0.05%	0.1%	0.05%
	CHX	C	0.01%	0.02%	0.01%
	CI	F	0.6%	0.51%	0.51%
	CL	D	0.09%	0.48%	0.09%
	CNXC	F	0.01%	0.01%	0.01%
	COF	B	0.43%	0.39%	0.39%
	COKE	C	0.0%	0.01%	0.0%
	COLM	B	0.01%	0.02%	0.01%
	COP	C	0.49%	0.77%	0.49%
	CSCO	B	1.11%	2.12%	1.11%
	CSL	C	0.01%	0.07%	0.01%
	CSX	B	0.13%	0.26%	0.13%
	CW	B	0.01%	0.03%	0.01%
	DCI	B	0.03%	0.03%	0.03%
	DD	D	0.15%	0.2%	0.15%
	DFS	B	0.13%	0.32%	0.13%
	DHI	D	0.25%	0.12%	0.12%
	DKS	C	0.03%	0.09%	0.03%
	DLB	B	0.0%	0.01%	0.0%
	DOV	A	0.05%	0.11%	0.05%
	DRI	B	0.08%	0.17%	0.08%
	EBAY	D	0.09%	0.2%	0.09%
	EHC	B	0.04%	0.02%	0.02%
	ELV	F	0.3%	0.3%	0.3%
	EMN	D	0.08%	0.12%	0.08%
	EOG	A	0.51%	0.9%	0.51%
	EQH	B	0.1%	0.12%	0.1%
	EQT	B	0.08%	0.13%	0.08%
	EVR	B	0.02%	0.06%	0.02%
	EXP	A	0.01%	0.02%	0.01%
	EXPD	D	0.04%	0.05%	0.04%
	FAF	A	0.04%	0.06%	0.04%
	FANG	D	0.2%	0.2%	0.2%
	FAST	B	0.03%	0.28%	0.03%
	FBIN	D	0.05%	0.03%	0.03%
	FDX	B	0.41%	0.37%	0.37%
	FLS	B	0.02%	0.04%	0.02%
	FNF	B	0.1%	0.17%	0.1%
	GD	F	0.21%	0.48%	0.21%
	GE	D	0.08%	0.24%	0.08%
	GEN	B	0.06%	0.11%	0.06%
	GGG	B	0.01%	0.04%	0.01%
	GILD	C	0.75%	1.15%	0.75%
	GNTX	C	0.02%	0.03%	0.02%
	GPC	D	0.1%	0.12%	0.1%
	GS	A	1.03%	1.69%	1.03%
	HAL	C	0.16%	0.13%	0.13%
	HCA	F	0.23%	0.23%	0.23%
	HD	A	0.97%	2.95%	0.97%
	HIG	B	0.23%	0.23%	0.23%
	HII	D	0.05%	0.04%	0.04%
	HLI	B	0.01%	0.05%	0.01%
	HON	B	0.39%	0.86%	0.39%
	HPQ	B	0.23%	0.35%	0.23%
	HSY	F	0.07%	0.18%	0.07%
	HUBB	B	0.01%	0.1%	0.01%
	HUM	C	0.22%	0.07%	0.07%
	HXL	D	0.01%	0.01%	0.01%
	ITT	A	0.01%	0.03%	0.01%
	ITW	B	0.12%	0.51%	0.12%
	JBHT	C	0.03%	0.04%	0.03%
	JBL	B	0.08%	0.02%	0.02%
	JEF	A	0.06%	0.13%	0.06%
	JKHY	D	0.0%	0.03%	0.0%
	JNJ	D	2.07%	3.03%	2.07%
	KKR	A	0.07%	0.3%	0.07%
	KMB	D	0.23%	0.43%	0.23%
	KO	D	0.59%	2.3%	0.59%
	LEA	D	0.03%	0.03%	0.03%
	LECO	B	0.01%	0.04%	0.01%
	LEN	D	0.0%	0.01%	0.0%
	LEN	D	0.26%	0.12%	0.12%
	LEN	D	0.26%	0.01%	0.01%
	LEN	D	0.0%	0.12%	0.0%
	LFUS	F	0.0%	0.01%	0.0%
	LH	C	0.12%	0.06%	0.06%
	LKQ	D	0.06%	0.07%	0.06%
	LMT	D	0.68%	1.07%	0.68%
	LSTR	D	0.01%	0.03%	0.01%
	LVS	C	0.07%	0.2%	0.07%
	LW	C	0.02%	0.03%	0.02%
	MAN	D	0.01%	0.03%	0.01%
	MAS	D	0.08%	0.08%	0.08%
	MCD	D	0.6%	1.36%	0.6%
	MCK	B	0.47%	0.11%	0.11%
	MKTX	D	0.02%	0.03%	0.02%
	MMC	B	0.04%	0.42%	0.04%
	MMS	F	0.02%	0.02%	0.02%
	MRO	B	0.1%	0.08%	0.08%
	MS	A	0.99%	2.48%	0.99%
	MSM	C	0.02%	0.04%	0.02%
	MTDR	B	0.04%	0.02%	0.02%
	MUR	D	0.03%	0.03%	0.03%
	NDSN	B	0.01%	0.04%	0.01%
	NFE	D	0.0%	0.0%	0.0%
	NFG	A	0.03%	0.05%	0.03%
	NKE	D	0.23%	0.35%	0.23%
	NOC	D	0.27%	0.34%	0.27%
	NRG	B	0.12%	0.16%	0.12%
	NSC	B	0.19%	0.39%	0.19%
	NTAP	C	0.03%	0.12%	0.03%
	NXST	C	0.03%	0.06%	0.03%
	OLN	D	0.03%	0.02%	0.02%
	OMF	A	0.04%	0.07%	0.04%
	OTIS	C	0.08%	0.17%	0.08%
	OVV	B	0.07%	0.1%	0.07%
	OXY	D	0.1%	0.16%	0.1%
	PAYX	C	0.08%	0.41%	0.08%
	PEP	F	0.66%	1.86%	0.66%
	PFG	D	0.12%	0.21%	0.12%
	PG	A	0.83%	2.65%	0.83%
	PH	A	0.02%	0.32%	0.02%
	PHM	D	0.15%	0.06%	0.06%
	POOL	C	0.01%	0.04%	0.01%
	PPG	F	0.14%	0.14%	0.14%
	PR	B	0.06%	0.03%	0.03%
	PRI	A	0.04%	0.03%	0.03%
	PVH	C	0.03%	0.0%	0.0%
	QCOM	F	0.08%	1.01%	0.08%
	REYN	D	0.01%	0.05%	0.01%
	RHI	B	0.04%	0.05%	0.04%
	RL	B	0.02%	0.05%	0.02%
	RLI	B	0.01%	0.04%	0.01%
	ROK	B	0.04%	0.15%	0.04%
	RPM	A	0.05%	0.08%	0.05%
	RRC	B	0.05%	0.02%	0.02%
	SBUX	A	0.32%	0.77%	0.32%
	SCHW	B	0.07%	0.56%	0.07%
	SEE	C	0.03%	0.03%	0.03%
	SEIC	B	0.03%	0.03%	0.03%
	SF	B	0.08%	0.07%	0.07%
	SIGI	C	0.04%	0.02%	0.02%
	SSNC	B	0.06%	0.08%	0.06%
	STZ	D	0.11%	0.17%	0.11%
	SWKS	F	0.07%	0.09%	0.07%
	SYF	B	0.17%	0.21%	0.17%
	SYY	B	0.19%	0.29%	0.19%
	TGT	F	0.46%	0.6%	0.46%
	THO	B	0.04%	0.03%	0.03%
	TKO	B	0.01%	0.02%	0.01%
	TMUS	B	0.46%	1.25%	0.46%
	TPR	B	0.08%	0.13%	0.08%
	TRV	B	0.38%	0.35%	0.35%
	TSCO	D	0.0%	0.17%	0.0%
	TTC	D	0.0%	0.03%	0.0%
	TXN	C	0.36%	1.6%	0.36%
	UFPI	B	0.03%	0.02%	0.02%
	UHS	D	0.07%	0.02%	0.02%
	UNH	C	0.83%	2.05%	0.83%
	UNP	C	0.27%	0.91%	0.27%
	UPS	C	0.63%	1.05%	0.63%
	URI	B	0.08%	0.2%	0.08%
	VNT	B	0.02%	0.01%	0.01%
	VOYA	B	0.05%	0.05%	0.05%
	WAL	B	0.06%	0.07%	0.06%
	WCC	B	0.07%	0.02%	0.02%
	WEN	D	0.01%	0.04%	0.01%
	WH	B	0.03%	0.04%	0.03%
	WLK	D	0.02%	0.06%	0.02%
	WRB	A	0.08%	0.11%	0.08%
	WSM	B	0.02%	0.07%	0.02%
	WWD	B	0.02%	0.02%	0.02%
	WY	D	0.12%	0.15%	0.12%
	YUM	B	0.07%	0.19%	0.07%

STXV Overweight 481 Positions Relative to DGRW

	Symbol	Grade	Weight
	JPM	A	3.54%
	XOM	B	2.77%
	BAC	A	2.04%
	CVX	A	1.82%
	WFC	A	1.66%
	PM	B	1.3%
	IBM	C	1.26%
	BRK.A	B	1.16%
	CMCSA	B	1.09%
	T	A	1.04%
	VZ	C	1.03%
	WMT	A	1.0%
	PFE	D	0.94%
	C	A	0.82%
	RTX	C	0.82%
	BMY	B	0.78%
	CB	C	0.75%
	MDT	D	0.72%
	INTC	D	0.7%
	LOW	D	0.69%
	MO	A	0.62%
	MRK	F	0.6%
	SO	D	0.57%
	DUK	C	0.56%
	NEE	D	0.54%
	PNC	B	0.54%
	USB	A	0.49%
	MMM	D	0.48%
	CME	A	0.47%
	BLK	C	0.45%
	CVS	D	0.45%
	GM	B	0.43%
	DE	A	0.42%
	PCAR	B	0.39%
	AFL	B	0.39%
	TFC	A	0.39%
	CAT	B	0.38%
	BK	A	0.38%
	OKE	A	0.37%
	SRE	A	0.37%
	MU	D	0.36%
	MPC	D	0.36%
	PSX	C	0.36%
	KMI	A	0.35%
	SPG	B	0.35%
	DIS	B	0.33%
	MET	A	0.33%
	ALL	A	0.33%
	WMB	A	0.33%
	O	D	0.32%
	AEP	D	0.32%
	D	C	0.31%
	MDLZ	F	0.3%
	VLO	C	0.29%
	SLB	C	0.29%
	PRU	A	0.29%
	F	C	0.28%
	BDX	F	0.27%
	COR	B	0.27%
	PCG	A	0.27%
	KR	B	0.26%
	XEL	A	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%
	ACN	C	0.22%
	EMR	A	0.22%
	NUE	C	0.22%
	CMI	A	0.22%
	CHTR	C	0.22%
	JCI	C	0.21%
	ED	D	0.21%
	CTSH	B	0.21%
	ETR	B	0.21%
	CNC	D	0.2%
	WEC	A	0.2%
	FITB	A	0.2%
	NEM	D	0.2%
	VICI	C	0.2%
	EIX	B	0.2%
	DOW	F	0.2%
	CAH	B	0.19%
	LHX	C	0.18%
	STT	A	0.18%
	WELL	A	0.18%
	GLW	B	0.18%
	FIS	C	0.17%
	ACGL	D	0.17%
	HPE	B	0.17%
	VTR	C	0.17%
	STLA	F	0.17%
	KHC	F	0.16%
	GPN	B	0.16%
	TROW	B	0.16%
	ADM	D	0.16%
	AEE	A	0.16%
	BIIB	F	0.15%
	IFF	D	0.15%
	CINF	A	0.15%
	KDP	D	0.15%
	ATO	A	0.15%
	CCL	B	0.15%
	PPL	B	0.15%
	RF	A	0.15%
	HBAN	A	0.15%
	DVN	F	0.15%
	ES	D	0.14%
	K	A	0.14%
	PLD	D	0.14%
	WBD	C	0.14%
	NTRS	A	0.14%
	DTE	C	0.14%
	FE	C	0.14%
	CFG	B	0.13%
	ZBH	C	0.13%
	STX	D	0.13%
	CTVA	C	0.13%
	OMC	C	0.13%
	ICE	C	0.13%
	CMS	C	0.13%
	IP	B	0.13%
	WDC	D	0.13%
	LYB	F	0.13%
	PSA	D	0.12%
	CNP	B	0.12%
	AMT	D	0.12%
	STLD	B	0.12%
	THC	D	0.12%
	TSN	B	0.12%
	ARE	D	0.12%
	AER	B	0.12%
	SNA	A	0.11%
	MKL	A	0.11%
	DG	F	0.11%
	PKG	A	0.11%
	KEY	B	0.11%
	EQR	B	0.11%
	DGX	A	0.11%
	DELL	C	0.11%
	AON	A	0.1%
	AVB	B	0.1%
	BAX	D	0.1%
	CF	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%
	AWK	D	0.1%
	CG	A	0.09%
	RNR	C	0.09%
	L	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%
	EG	C	0.09%
	EXR	D	0.09%
	VTRS	A	0.09%
	WTW	B	0.08%
	JLL	D	0.08%
	SW	A	0.08%
	APTV	D	0.08%
	AFG	A	0.08%
	FOXA	B	0.08%
	BXP	D	0.08%
	CAG	D	0.08%
	DLR	B	0.08%
	OC	A	0.08%
	RS	B	0.08%
	PFGC	B	0.08%
	EVRG	A	0.08%
	DTM	B	0.07%
	CMA	A	0.07%
	TAP	C	0.07%
	COHR	B	0.07%
	ESS	B	0.07%
	BX	A	0.07%
	IPG	D	0.07%
	OHI	C	0.07%
	REG	B	0.07%
	INGR	B	0.07%
	CCK	C	0.07%
	LDOS	C	0.07%
	J	F	0.07%
	HST	C	0.07%
	AIZ	A	0.07%
	WPC	D	0.07%
	RJF	A	0.07%
	NDAQ	A	0.07%
	CBRE	B	0.07%
	FHN	A	0.07%
	SJM	D	0.07%
	MKC	D	0.07%
	UNM	A	0.07%
	BG	F	0.07%
	GLPI	C	0.07%
	RVTY	F	0.06%
	ADC	B	0.06%
	MAA	B	0.06%
	SNV	B	0.06%
	SSB	B	0.06%
	CNH	C	0.06%
	RPRX	D	0.06%
	RRX	B	0.06%
	WBS	A	0.06%
	AES	F	0.06%
	HRB	D	0.06%
	GL	B	0.06%
	ORI	A	0.06%
	LAD	A	0.06%
	PNW	B	0.06%
	JNPR	F	0.06%
	KMX	B	0.06%
	TXT	D	0.06%
	DLTR	F	0.06%
	DAL	C	0.06%
	BLDR	D	0.06%
	WTFC	A	0.05%
	GEHC	F	0.05%
	WYNN	D	0.05%
	MHK	D	0.05%
	HSIC	B	0.05%
	SNX	C	0.05%
	HOLX	D	0.05%
	IVZ	B	0.05%
	OGE	B	0.05%
	CFR	B	0.05%
	PNFP	B	0.05%
	ALB	C	0.05%
	GPK	C	0.05%
	PB	A	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%
	WTRG	B	0.05%
	GRMN	B	0.05%
	FTV	C	0.05%
	HAS	D	0.05%
	EA	A	0.05%
	APA	D	0.05%
	CHRD	D	0.05%
	G	B	0.05%
	HRL	D	0.05%
	CPB	D	0.05%
	DOX	D	0.05%
	CZR	F	0.05%
	MOS	F	0.05%
	MOH	F	0.05%
	UAL	A	0.05%
	MTCH	D	0.05%
	ZION	B	0.05%
	USFD	A	0.05%
	DVA	B	0.04%
	GEV	B	0.04%
	MAT	D	0.04%
	ESNT	D	0.04%
	ACI	C	0.04%
	COLD	D	0.04%
	SON	D	0.04%
	BJ	A	0.04%
	WHR	B	0.04%
	WBA	F	0.04%
	ARW	D	0.04%
	IDA	A	0.04%
	SIRI	C	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%
	AKAM	D	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%
	NWSA	B	0.04%
	NNN	D	0.04%
	CRBG	B	0.04%
	OSK	B	0.04%
	LAMR	D	0.04%
	AGNC	D	0.04%
	NVR	D	0.04%
	LUV	C	0.03%
	IAC	D	0.03%
	LBRDK	C	0.03%
	POST	C	0.03%
	M	D	0.03%
	OGN	D	0.03%
	ALLE	D	0.03%
	MSTR	C	0.03%
	KRC	C	0.03%
	RH	B	0.03%
	THG	A	0.03%
	WAB	B	0.03%
	TKR	D	0.03%
	UHAL	D	0.03%
	AA	B	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%
	ACM	A	0.03%
	CBSH	A	0.03%
	FFIV	B	0.03%
	UBSI	B	0.03%
	GXO	B	0.03%
	TDY	B	0.03%
	ST	F	0.03%
	CUBE	D	0.03%
	CLF	F	0.03%
	GAP	C	0.03%
	MLI	C	0.03%
	OZK	B	0.03%
	FOX	A	0.03%
	AYI	B	0.03%
	SLM	A	0.03%
	MIDD	C	0.03%
	AL	B	0.03%
	AGCO	D	0.03%
	TFX	F	0.03%
	AN	C	0.03%
	RDN	C	0.03%
	AXS	A	0.03%
	PARA	C	0.03%
	STWD	C	0.03%
	ELAN	D	0.03%
	MCHP	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%
	AVTR	F	0.02%
	FFIN	B	0.02%
	NWS	B	0.02%
	HUN	F	0.02%
	KNX	B	0.02%
	SCI	B	0.02%
	DHR	F	0.02%
	CTLT	B	0.02%
	AXTA	A	0.02%
	HESM	B	0.02%
	PNR	A	0.02%
	ROIV	C	0.02%
	PAG	B	0.02%
	BXMT	C	0.02%
	REXR	F	0.02%
	XYL	D	0.02%
	MTN	C	0.02%
	RIG	D	0.02%
	MDU	D	0.02%
	Z	A	0.02%
	FLR	B	0.02%
	TNL	A	0.02%
	PRGO	B	0.02%
	IEX	B	0.02%
	GTES	A	0.02%
	PBF	D	0.02%
	DXC	B	0.02%
	NWL	B	0.02%
	CHD	B	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%
	HOG	D	0.02%
	SKX	D	0.02%
	CUZ	B	0.02%
	ILMN	D	0.02%
	CIEN	B	0.02%
	VST	B	0.02%
	WU	D	0.02%
	CPT	B	0.02%
	SMG	D	0.02%
	ACHC	F	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%
	ROP	B	0.01%
	AME	A	0.01%
	PPC	C	0.01%
	RKT	F	0.01%
	LEVI	F	0.01%
	RCM	F	0.01%
	BOKF	B	0.01%
	ALK	C	0.01%
	KBR	F	0.01%
	CNM	D	0.01%
	IRM	D	0.01%
	LITE	B	0.01%
	TRMB	B	0.01%
	CACC	D	0.01%
	RHP	B	0.01%
	CLVT	F	0.01%
	VRSN	F	0.01%
	CRL	C	0.01%
	VMI	B	0.01%
	CWEN	C	0.01%
	RYN	D	0.01%
	ZI	D	0.01%
	GME	C	0.01%
	ELS	C	0.01%
	RUN	F	0.01%
	IGT	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%
	SUI	D	0.01%
	ADTN	A	0.01%
	DOCS	C	0.0%
	SEG	B	0.0%
	WMG	C	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%
	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%
	LBRDA	C	0.0%
	ALTR	B	0.0%
	LANC	C	0.0%
	TNET	D	0.0%
	MGM	D	0.0%
	TFSL	A	0.0%
	ZG	A	0.0%
	CRSP	D	0.0%
	NSA	D	0.0%
	MKSI	C	0.0%

STXV Underweight 101 Positions Relative to DGRW

	Symbol	Grade	Weight
	MSFT	F	-6.85%
	AAPL	C	-4.98%
	AVGO	D	-3.92%
	NVDA	C	-3.61%
	ORCL	B	-1.82%
	LLY	F	-1.53%
	GOOGL	C	-1.4%
	META	D	-1.39%
	GOOG	C	-1.34%
	V	A	-1.1%
	MA	C	-0.74%
	COST	B	-0.68%
	TJX	A	-0.56%
	SYK	C	-0.4%
	WM	A	-0.4%
	SPGI	C	-0.37%
	INTU	C	-0.35%
	AMAT	F	-0.33%
	LRCX	F	-0.27%
	MSI	B	-0.26%
	TRGP	B	-0.24%
	MAR	B	-0.23%
	CTAS	B	-0.23%
	KLAC	D	-0.23%
	APH	A	-0.22%
	RSG	A	-0.22%
	ECL	D	-0.21%
	SHW	A	-0.21%
	ZTS	D	-0.19%
	MCO	B	-0.18%
	PGR	A	-0.18%
	HES	B	-0.16%
	AJG	B	-0.15%
	MSCI	C	-0.14%
	GWW	B	-0.14%
	ROST	C	-0.13%
	WSO	A	-0.12%
	BAH	F	-0.09%
	ROL	B	-0.09%
	HLT	A	-0.09%
	RMD	C	-0.09%
	ERIE	D	-0.08%
	VMC	B	-0.08%
	SBAC	D	-0.08%
	TXRH	C	-0.07%
	TPL	A	-0.07%
	CIVI	D	-0.06%
	VRT	B	-0.06%
	HWM	A	-0.06%
	ODFL	B	-0.06%
	LII	A	-0.06%
	MLM	B	-0.06%
	VRSK	A	-0.06%
	MPWR	F	-0.05%
	PWR	A	-0.05%
	EFX	F	-0.05%
	FDS	B	-0.04%
	DPZ	C	-0.04%
	HEI	B	-0.03%
	PAYC	B	-0.03%
	MGY	A	-0.03%
	CBT	C	-0.03%
	AVT	C	-0.03%
	WST	C	-0.03%
	LPLA	A	-0.03%
	SNDR	B	-0.02%
	TECH	D	-0.02%
	CHDN	B	-0.02%
	WMS	D	-0.02%
	OLED	D	-0.02%
	AAON	B	-0.02%
	IPAR	B	-0.02%
	HEI	B	-0.02%
	AEO	F	-0.02%
	TTEK	F	-0.02%
	BSY	D	-0.02%
	SM	B	-0.02%
	HLNE	B	-0.02%
	MORN	B	-0.02%
	TER	D	-0.02%
	LPX	B	-0.02%
	CASY	A	-0.02%
	RGLD	C	-0.02%
	FIX	A	-0.02%
	ASO	F	-0.01%
	MOG.A	B	-0.01%
	FUL	F	-0.01%
	POWI	D	-0.01%
	BCC	B	-0.01%
	BMI	B	-0.01%
	IBP	D	-0.01%
	PFSI	D	-0.01%
	BRKR	D	-0.01%
	KNSL	B	-0.01%
	H	B	-0.01%
	EXPO	D	-0.01%
	NSP	D	-0.01%
	ORA	B	-0.01%
	ZWS	B	-0.01%
	NEU	C	-0.01%
	FSS	B	-0.0%

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

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic

DGRW: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Diversified Industrials Business Services Capital Markets Aerospace & Defense Semiconductors Specialty Chemicals Asset Management Building Materials Restaurants Credit Services Specialty Retail Insurance - Property & Casualty Integrated Shipping & Logistics Auto Parts Chemicals Drug Manufacturers - Major Industrial Distribution Semiconductor Equipment & Materials Health Care Plans

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Chemical Aerospace Electronics Computing Dow Jones Component Beverage Mining Semiconductor Building Materials Oil And Gas Adhesives Plastic Clothing Freight Transport Integrated Circuits Construction