STXV vs. DLN ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to WisdomTree LargeCap Dividend Fund (DLN)

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

$30.93

Average Daily Volume

10,066

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.61

Average Daily Volume

100,918

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	STXV	DLN
30 Days	-0.05%	-0.30%
60 Days	3.21%	2.92%
90 Days	5.63%	5.34%
12 Months	26.23%	29.16%

237 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in DLN	Overlap
A	F	0.01%	0.04%	0.01%
ABBV	F	0.92%	2.23%	0.92%
ABT	A	0.32%	0.49%	0.32%
ADI	D	0.08%	0.24%	0.08%
ADM	D	0.16%	0.09%	0.09%
ADP	B	0.05%	0.39%	0.05%
AEE	A	0.16%	0.15%	0.15%
AEP	C	0.32%	0.29%	0.29%
AFL	C	0.39%	0.3%	0.3%
AIG	C	0.33%	0.15%	0.15%
ALL	A	0.33%	0.17%	0.17%
AME	A	0.01%	0.05%	0.01%
AMGN	D	0.39%	0.6%	0.39%
AMP	A	0.15%	0.17%	0.15%
AMT	D	0.12%	0.34%	0.12%
APD	A	0.19%	0.22%	0.19%
ARE	F	0.12%	0.1%	0.1%
ATO	A	0.15%	0.11%	0.11%
AVB	B	0.1%	0.21%	0.1%
AVY	D	0.02%	0.03%	0.02%
AWK	C	0.1%	0.07%	0.07%
AXP	B	0.21%	0.37%	0.21%
BAC	A	2.04%	1.45%	1.45%
BALL	D	0.06%	0.03%	0.03%
BBY	D	0.13%	0.12%	0.12%
BDX	F	0.27%	0.13%	0.13%
BK	B	0.38%	0.27%	0.27%
BKR	B	0.29%	0.13%	0.13%
BLK	B	0.45%	0.51%	0.45%
BMY	A	0.78%	0.64%	0.64%
BR	B	0.01%	0.08%	0.01%
BX	A	0.07%	0.46%	0.07%
C	B	0.82%	0.74%	0.74%
CAH	B	0.19%	0.07%	0.07%
CARR	D	0.13%	0.1%	0.1%
CAT	C	0.38%	0.51%	0.38%
CCI	C	0.24%	0.3%	0.24%
CDW	F	0.03%	0.04%	0.03%
CEG	C	0.0%	0.08%	0.0%
CHD	A	0.02%	0.03%	0.02%
CI	D	0.6%	0.23%	0.23%
CINF	A	0.15%	0.08%	0.08%
CL	D	0.09%	0.35%	0.09%
CLX	A	0.09%	0.09%	0.09%
CMCSA	B	1.09%	0.99%	0.99%
CME	A	0.47%	0.22%	0.22%
CMI	A	0.22%	0.19%	0.19%
CMS	C	0.13%	0.08%	0.08%
CNP	A	0.12%	0.06%	0.06%
COF	B	0.43%	0.18%	0.18%
COP	B	0.49%	0.36%	0.36%
COR	B	0.27%	0.08%	0.08%
CSCO	B	1.11%	1.46%	1.11%
CSX	C	0.13%	0.12%	0.12%
CTSH	C	0.21%	0.08%	0.08%
CVS	F	0.45%	0.29%	0.29%
CVX	A	1.82%	1.79%	1.79%
D	C	0.31%	0.37%	0.31%
DAL	A	0.06%	0.05%	0.05%
DD	D	0.15%	0.09%	0.09%
DE	C	0.42%	0.22%	0.22%
DELL	B	0.11%	0.07%	0.07%
DFS	B	0.13%	0.15%	0.13%
DGX	A	0.11%	0.05%	0.05%
DHI	D	0.25%	0.06%	0.06%
DHR	D	0.02%	0.15%	0.02%
DIS	B	0.33%	0.22%	0.22%
DLR	A	0.08%	0.23%	0.08%
DOV	B	0.05%	0.05%	0.05%
DOW	F	0.2%	0.22%	0.2%
DRI	C	0.08%	0.13%	0.08%
DTE	C	0.14%	0.11%	0.11%
DUK	C	0.56%	0.47%	0.47%
EA	A	0.05%	0.05%	0.05%
EBAY	D	0.09%	0.09%	0.09%
ED	C	0.21%	0.22%	0.21%
EIX	C	0.2%	0.18%	0.18%
ELV	F	0.3%	0.14%	0.14%
EMR	A	0.22%	0.22%	0.22%
EOG	A	0.51%	0.49%	0.49%
EQR	C	0.11%	0.15%	0.11%
ES	C	0.14%	0.12%	0.12%
ETR	A	0.21%	0.27%	0.21%
EXC	C	0.25%	0.18%	0.18%
EXPD	D	0.04%	0.03%	0.03%
EXR	C	0.09%	0.2%	0.09%
FANG	D	0.2%	0.09%	0.09%
FAST	B	0.03%	0.2%	0.03%
FCNCA	A	0.05%	0.03%	0.03%
FDX	B	0.41%	0.18%	0.18%
FE	C	0.14%	0.13%	0.13%
FIS	C	0.17%	0.23%	0.17%
FITB	B	0.2%	0.18%	0.18%
FTV	D	0.05%	0.03%	0.03%
GD	D	0.21%	0.21%	0.21%
GE	D	0.08%	0.17%	0.08%
GEHC	D	0.05%	0.03%	0.03%
GILD	C	0.75%	0.52%	0.52%
GIS	F	0.24%	0.17%	0.17%
GLW	B	0.18%	0.19%	0.18%
GM	B	0.43%	0.11%	0.11%
GPC	F	0.1%	0.06%	0.06%
GPN	C	0.16%	0.03%	0.03%
GS	B	1.03%	0.8%	0.8%
HAL	C	0.16%	0.06%	0.06%
HBAN	B	0.15%	0.17%	0.15%
HCA	F	0.23%	0.11%	0.11%
HD	A	0.97%	2.08%	0.97%
HIG	B	0.23%	0.16%	0.16%
HON	B	0.39%	0.6%	0.39%
HPE	B	0.17%	0.08%	0.08%
HPQ	B	0.23%	0.16%	0.16%
HRL	D	0.05%	0.08%	0.05%
HSY	F	0.07%	0.08%	0.07%
HUBB	B	0.01%	0.04%	0.01%
HUM	D	0.22%	0.03%	0.03%
IBM	C	1.26%	1.37%	1.26%
ICE	C	0.13%	0.24%	0.13%
INVH	D	0.02%	0.08%	0.02%
IRM	C	0.01%	0.15%	0.01%
ITW	B	0.12%	0.36%	0.12%
J	D	0.07%	0.02%	0.02%
JBHT	C	0.03%	0.02%	0.02%
JNJ	D	2.07%	2.16%	2.07%
JPM	A	3.54%	3.69%	3.54%
K	B	0.14%	0.15%	0.14%
KDP	D	0.15%	0.15%	0.15%
KHC	F	0.16%	0.23%	0.16%
KKR	A	0.07%	0.14%	0.07%
KMB	C	0.23%	0.31%	0.23%
KO	D	0.59%	1.6%	0.59%
KR	B	0.26%	0.19%	0.19%
KVUE	A	0.23%	0.22%	0.22%
L	A	0.09%	0.02%	0.02%
LEN	D	0.0%	0.01%	0.0%
LEN	D	0.26%	0.06%	0.06%
LEN	D	0.0%	0.06%	0.0%
LEN	D	0.26%	0.01%	0.01%
LH	B	0.12%	0.03%	0.03%
LHX	B	0.18%	0.13%	0.13%
LMT	D	0.68%	0.49%	0.49%
LNG	A	0.09%	0.1%	0.09%
LOW	C	0.69%	0.66%	0.66%
LVS	B	0.07%	0.09%	0.07%
MCD	D	0.6%	0.95%	0.6%
MCHP	F	0.03%	0.08%	0.03%
MCK	A	0.47%	0.07%	0.07%
MDLZ	F	0.3%	0.42%	0.3%
MET	A	0.33%	0.26%	0.26%
MKC	D	0.07%	0.06%	0.06%
MMC	D	0.04%	0.29%	0.04%
MO	A	0.62%	0.8%	0.62%
MPC	D	0.36%	0.25%	0.25%
MRK	F	0.6%	0.89%	0.6%
MRO	A	0.1%	0.04%	0.04%
MS	A	0.99%	1.21%	0.99%
MTB	A	0.23%	0.18%	0.18%
MU	D	0.36%	0.09%	0.09%
NDAQ	A	0.07%	0.07%	0.07%
NKE	F	0.23%	0.17%	0.17%
NOC	D	0.27%	0.15%	0.15%
NSC	B	0.19%	0.18%	0.18%
NTAP	C	0.03%	0.08%	0.03%
NTRS	A	0.14%	0.1%	0.1%
NUE	D	0.22%	0.06%	0.06%
O	C	0.32%	0.28%	0.28%
OKE	A	0.37%	0.44%	0.37%
OMC	C	0.13%	0.08%	0.08%
OTIS	C	0.08%	0.11%	0.08%
OXY	F	0.1%	0.07%	0.07%
PAYX	B	0.08%	0.28%	0.08%
PCAR	C	0.39%	0.33%	0.33%
PCG	A	0.27%	0.04%	0.04%
PEG	C	0.25%	0.31%	0.25%
PEP	F	0.66%	1.28%	0.66%
PFG	C	0.12%	0.1%	0.1%
PG	C	0.83%	1.91%	0.83%
PH	B	0.02%	0.23%	0.02%
PHM	D	0.15%	0.04%	0.04%
PLD	D	0.14%	0.4%	0.14%
PM	A	1.3%	1.39%	1.3%
PNC	B	0.54%	0.47%	0.47%
PPG	F	0.14%	0.1%	0.1%
PPL	A	0.15%	0.12%	0.12%
PRU	B	0.29%	0.3%	0.29%
PSA	C	0.12%	0.33%	0.12%
PSX	C	0.36%	0.23%	0.23%
QCOM	F	0.08%	0.48%	0.08%
RF	A	0.15%	0.17%	0.15%
RJF	A	0.07%	0.06%	0.06%
ROK	B	0.04%	0.07%	0.04%
ROP	C	0.01%	0.05%	0.01%
RS	B	0.08%	0.05%	0.05%
RTX	D	0.82%	0.62%	0.62%
SBUX	A	0.32%	0.36%	0.32%
SCHW	A	0.07%	0.27%	0.07%
SIRI	D	0.04%	0.03%	0.03%
SO	C	0.57%	0.47%	0.47%
SPG	A	0.35%	0.46%	0.35%
SRE	A	0.37%	0.25%	0.25%
STLD	B	0.12%	0.04%	0.04%
STT	B	0.18%	0.15%	0.15%
STZ	D	0.11%	0.12%	0.11%
SUI	C	0.01%	0.05%	0.01%
SWKS	F	0.07%	0.04%	0.04%
SYY	D	0.19%	0.2%	0.19%
TGT	B	0.46%	0.28%	0.28%
TMUS	B	0.46%	0.86%	0.46%
TROW	B	0.16%	0.16%	0.16%
TRV	A	0.38%	0.17%	0.17%
TSCO	D	0.0%	0.08%	0.0%
TSN	B	0.12%	0.09%	0.09%
TXN	C	0.36%	0.74%	0.36%
TXT	D	0.06%	0.02%	0.02%
UNH	C	0.83%	1.42%	0.83%
UNP	D	0.27%	0.42%	0.27%
UPS	C	0.63%	0.51%	0.51%
URI	B	0.08%	0.09%	0.08%
USB	B	0.49%	0.48%	0.48%
VICI	C	0.2%	0.28%	0.2%
VLO	C	0.29%	0.2%	0.2%
VTR	B	0.17%	0.12%	0.12%
WAB	B	0.03%	0.03%	0.03%
WEC	A	0.2%	0.14%	0.14%
WELL	A	0.18%	0.25%	0.18%
WFC	A	1.66%	1.07%	1.07%
WLK	F	0.02%	0.03%	0.02%
WMB	A	0.33%	0.43%	0.33%
WMG	C	0.0%	0.01%	0.0%
WMT	A	1.0%	1.84%	1.0%
WRB	B	0.08%	0.08%	0.08%
WY	D	0.12%	0.07%	0.07%
XEL	A	0.25%	0.26%	0.25%
XOM	B	2.77%	2.84%	2.77%
XYL	D	0.02%	0.04%	0.02%
YUM	D	0.07%	0.13%	0.07%
ZBH	C	0.13%	0.02%	0.02%

STXV Overweight 441 Positions Relative to DLN

Symbol	Grade	Weight
BRK.A	B	1.16%
T	A	1.04%
VZ	C	1.03%
PFE	F	0.94%
CB	C	0.75%
MDT	D	0.72%
INTC	C	0.7%
NEE	C	0.54%
MMM	D	0.48%
TFC	A	0.39%
KMI	A	0.35%
SLB	C	0.29%
F	C	0.28%
PYPL	B	0.24%
ACN	C	0.22%
CHTR	B	0.22%
JCI	B	0.21%
CNC	F	0.2%
NEM	D	0.2%
SYF	B	0.17%
ACGL	D	0.17%
STLA	F	0.17%
BIIB	F	0.15%
IFF	D	0.15%
CCL	A	0.15%
DVN	F	0.15%
WBD	B	0.14%
CFG	B	0.13%
STX	D	0.13%
CTVA	C	0.13%
IP	A	0.13%
WDC	F	0.13%
LYB	F	0.13%
THC	C	0.12%
AER	B	0.12%
NRG	B	0.12%
SNA	B	0.11%
MKL	A	0.11%
DG	F	0.11%
PKG	B	0.11%
KEY	B	0.11%
AON	B	0.1%
BAX	F	0.1%
CF	A	0.1%
EQH	B	0.1%
FNF	A	0.1%
KIM	A	0.1%
FLEX	B	0.1%
NI	A	0.1%
TOL	B	0.1%
LNT	A	0.1%
IBKR	A	0.1%
CTRA	B	0.1%
CG	B	0.09%
RNR	C	0.09%
SWK	F	0.09%
RGA	B	0.09%
DOC	D	0.09%
AMCR	D	0.09%
EWBC	A	0.09%
EG	D	0.09%
VTRS	A	0.09%
WTW	B	0.08%
MAS	D	0.08%
JLL	D	0.08%
SW	A	0.08%
APTV	F	0.08%
AFG	A	0.08%
FOXA	B	0.08%
TPR	B	0.08%
BXP	D	0.08%
SF	B	0.08%
CAG	F	0.08%
EMN	D	0.08%
OC	A	0.08%
EQT	A	0.08%
JBL	C	0.08%
PFGC	B	0.08%
EVRG	A	0.08%
DTM	A	0.07%
CMA	B	0.07%
TAP	B	0.07%
COHR	B	0.07%
ESS	A	0.07%
WCC	B	0.07%
IPG	F	0.07%
OHI	B	0.07%
REG	A	0.07%
INGR	B	0.07%
CCK	D	0.07%
LDOS	C	0.07%
UHS	D	0.07%
HST	D	0.07%
AIZ	A	0.07%
WPC	C	0.07%
CBRE	B	0.07%
FHN	A	0.07%
SJM	D	0.07%
UNM	A	0.07%
BG	D	0.07%
GLPI	C	0.07%
OVV	C	0.07%
RVTY	D	0.06%
GEN	B	0.06%
ADC	A	0.06%
MAA	A	0.06%
SNV	B	0.06%
SSNC	C	0.06%
SSB	B	0.06%
CNH	C	0.06%
ALSN	B	0.06%
RPRX	F	0.06%
WAL	B	0.06%
RRX	B	0.06%
WBS	A	0.06%
AES	F	0.06%
HRB	D	0.06%
PR	B	0.06%
GL	C	0.06%
ALLY	C	0.06%
ORI	A	0.06%
LAD	B	0.06%
ARMK	C	0.06%
PNW	B	0.06%
LKQ	F	0.06%
JNPR	D	0.06%
KMX	C	0.06%
DLTR	F	0.06%
BLDR	D	0.06%
JEF	A	0.06%
WTFC	B	0.05%
BERY	D	0.05%
HII	F	0.05%
RRC	B	0.05%
WYNN	D	0.05%
MHK	D	0.05%
HSIC	C	0.05%
SNX	D	0.05%
BWA	D	0.05%
HOLX	D	0.05%
IVZ	C	0.05%
OGE	A	0.05%
CHRW	B	0.05%
CFR	B	0.05%
PNFP	B	0.05%
ALB	B	0.05%
GPK	D	0.05%
PB	A	0.05%
BPOP	C	0.05%
FYBR	C	0.05%
UDR	C	0.05%
BRX	A	0.05%
MTZ	A	0.05%
EL	F	0.05%
FBIN	F	0.05%
WTRG	B	0.05%
GRMN	B	0.05%
HAS	D	0.05%
RPM	B	0.05%
APA	F	0.05%
CHRD	F	0.05%
G	B	0.05%
CE	F	0.05%
CPB	D	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
MOS	D	0.05%
MOH	F	0.05%
UAL	A	0.05%
MTCH	F	0.05%
ZION	B	0.05%
USFD	A	0.05%
SIGI	B	0.04%
THO	C	0.04%
DVA	C	0.04%
AMG	C	0.04%
GEV	A	0.04%
MAT	D	0.04%
ESNT	D	0.04%
ACI	C	0.04%
COLD	F	0.04%
SON	F	0.04%
BJ	B	0.04%
WHR	B	0.04%
OMF	A	0.04%
WBA	F	0.04%
ARW	F	0.04%
PRI	A	0.04%
MTDR	C	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%
AKAM	F	0.04%
JAZZ	C	0.04%
MTG	D	0.04%
VFC	C	0.04%
AR	B	0.04%
BBWI	C	0.04%
DINO	D	0.04%
BEN	C	0.04%
DAR	B	0.04%
RHI	C	0.04%
NWSA	B	0.04%
NNN	C	0.04%
FAF	C	0.04%
CRBG	B	0.04%
OSK	C	0.04%
EHC	B	0.04%
LAMR	D	0.04%
AGNC	C	0.04%
NVR	D	0.04%
LUV	B	0.03%
IAC	D	0.03%
UFPI	C	0.03%
LBRDK	C	0.03%
POST	C	0.03%
M	D	0.03%
OGN	F	0.03%
BYD	B	0.03%
ALLE	D	0.03%
MSTR	A	0.03%
KRC	C	0.03%
RH	D	0.03%
THG	A	0.03%
TKR	F	0.03%
DCI	B	0.03%
UHAL	D	0.03%
AA	A	0.03%
NXST	C	0.03%
APG	C	0.03%
CACI	C	0.03%
SAIC	F	0.03%
SOLV	F	0.03%
TPG	A	0.03%
ATR	B	0.03%
UGI	C	0.03%
SEE	D	0.03%
ACM	B	0.03%
SEIC	B	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	C	0.03%
CLF	F	0.03%
GAP	D	0.03%
NFG	A	0.03%
MLI	B	0.03%
PVH	C	0.03%
OLN	F	0.03%
OZK	B	0.03%
FOX	A	0.03%
WH	B	0.03%
AYI	B	0.03%
SLM	B	0.03%
MIDD	D	0.03%
AL	B	0.03%
MUR	F	0.03%
AGCO	F	0.03%
TFX	F	0.03%
LEA	F	0.03%
AN	D	0.03%
DKS	D	0.03%
RDN	D	0.03%
AXS	A	0.03%
PARA	D	0.03%
STWD	C	0.03%
ELAN	D	0.03%
NOV	D	0.03%
BIO	C	0.03%
LNC	B	0.03%
BC	D	0.03%
POR	C	0.03%
GNRC	B	0.02%
VNO	C	0.02%
AVTR	F	0.02%
FFIN	B	0.02%
NWS	A	0.02%
HUN	F	0.02%
KNX	B	0.02%
SCI	A	0.02%
VNT	C	0.02%
CTLT	D	0.02%
AXTA	B	0.02%
MKTX	D	0.02%
HESM	A	0.02%
PNR	B	0.02%
ROIV	D	0.02%
PAG	B	0.02%
BXMT	C	0.02%
MMS	D	0.02%
REXR	F	0.02%
WSM	D	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	0.02%
LW	C	0.02%
Z	A	0.02%
FLR	B	0.02%
EVR	B	0.02%
GNTX	F	0.02%
TNL	B	0.02%
RL	C	0.02%
PRGO	C	0.02%
IEX	B	0.02%
GTES	A	0.02%
PBF	D	0.02%
DXC	D	0.02%
ASH	F	0.02%
NWL	B	0.02%
FLS	A	0.02%
MSM	D	0.02%
W	D	0.02%
EEFT	C	0.02%
BKH	A	0.02%
FLO	D	0.02%
KEYS	C	0.02%
ON	F	0.02%
PII	F	0.02%
PNM	B	0.02%
XRAY	D	0.02%
HOG	F	0.02%
SKX	F	0.02%
CUZ	B	0.02%
ILMN	C	0.02%
CIEN	B	0.02%
VST	A	0.02%
WU	F	0.02%
CPT	C	0.02%
WWD	B	0.02%
SMG	C	0.02%
ACHC	F	0.01%
RLI	A	0.01%
LSTR	D	0.01%
TPX	B	0.01%
SFM	A	0.01%
CAR	C	0.01%
CPAY	A	0.01%
AMH	C	0.01%
CHE	F	0.01%
ARWR	D	0.01%
PPC	B	0.01%
EXP	B	0.01%
HLI	B	0.01%
RKT	F	0.01%
POOL	D	0.01%
LEVI	F	0.01%
RCM	A	0.01%
LECO	C	0.01%
BOKF	B	0.01%
ALK	A	0.01%
GGG	B	0.01%
KBR	F	0.01%
CNM	C	0.01%
LITE	B	0.01%
COLM	B	0.01%
BWXT	A	0.01%
AWI	B	0.01%
AIT	B	0.01%
TRMB	B	0.01%
CACC	F	0.01%
AMKR	F	0.01%
RHP	B	0.01%
CLVT	D	0.01%
VRSN	F	0.01%
CSL	C	0.01%
CRL	D	0.01%
VMI	B	0.01%
CW	B	0.01%
CWEN	C	0.01%
RYN	D	0.01%
ZI	D	0.01%
MAN	F	0.01%
GME	C	0.01%
ELS	B	0.01%
CHX	C	0.01%
RUN	F	0.01%
HXL	F	0.01%
ITT	A	0.01%
WEN	C	0.01%
IGT	F	0.01%
NDSN	D	0.01%
CNXC	F	0.01%
AGR	A	0.01%
AAP	D	0.01%
CXT	C	0.01%
DDS	B	0.01%
CPRI	F	0.01%
AAL	B	0.01%
STAG	D	0.01%
REYN	D	0.01%
TKO	A	0.01%
ADTN	A	0.01%
DOCS	C	0.0%
SEG	B	0.0%
LFUS	D	0.0%
ZBRA	B	0.0%
FIVE	F	0.0%
UWMC	D	0.0%
UHAL	D	0.0%
PCOR	C	0.0%
SAM	C	0.0%
SITE	D	0.0%
EGP	D	0.0%
CRUS	F	0.0%
YETI	D	0.0%
ETSY	D	0.0%
IPGP	D	0.0%
COKE	C	0.0%
FR	C	0.0%
SYNA	D	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%
ULTA	F	0.0%
JKHY	D	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	D	0.0%
TNET	F	0.0%
TTC	F	0.0%
AOS	F	0.0%
MGM	D	0.0%
TFSL	A	0.0%
ZG	A	0.0%
CRSP	D	0.0%
NFE	F	0.0%
NSA	C	0.0%
MKSI	C	0.0%
DLB	F	0.0%

STXV Underweight 68 Positions Relative to DLN

Symbol	Grade	Weight
AAPL	C	-3.54%
MSFT	D	-3.17%
AVGO	C	-2.65%
NVDA	A	-2.61%
META	C	-0.99%
GOOGL	B	-0.99%
ORCL	A	-0.83%
V	A	-0.78%
LLY	F	-0.67%
GOOG	B	-0.64%
MA	B	-0.53%
COST	A	-0.47%
TJX	A	-0.39%
BKNG	A	-0.34%
WM	B	-0.28%
SYK	A	-0.28%
CRM	B	-0.28%
APO	A	-0.23%
EQIX	A	-0.22%
INTU	B	-0.19%
MSI	B	-0.18%
SPGI	D	-0.17%
TMO	F	-0.17%
CTAS	B	-0.16%
MAR	B	-0.16%
SHW	C	-0.15%
APH	B	-0.15%
ECL	D	-0.14%
AMAT	F	-0.14%
ZTS	D	-0.13%
PGR	B	-0.13%
LRCX	F	-0.12%
MCO	D	-0.12%
ARES	A	-0.11%
RSG	A	-0.11%
TRGP	A	-0.11%
KLAC	F	-0.1%
GWW	B	-0.1%
DTD	A	-0.09%
AJG	B	-0.07%
HES	B	-0.07%
VMC	B	-0.06%
ROST	D	-0.06%
MSCI	B	-0.06%
HLT	A	-0.06%
VRSK	B	-0.05%
CBOE	C	-0.05%
MLM	B	-0.04%
SBAC	D	-0.04%
ROL	B	-0.04%
BRO	B	-0.04%
IR	B	-0.04%
VRT	A	-0.04%
PWR	A	-0.04%
RMD	C	-0.04%
HWM	A	-0.04%
ODFL	B	-0.04%
MPWR	F	-0.03%
EFX	F	-0.03%
ERIE	F	-0.03%
BAH	D	-0.03%
HEI	A	-0.02%
FDS	B	-0.02%
VLTO	C	-0.02%
WST	D	-0.02%
LPLA	A	-0.02%
TW	A	-0.01%
HEI	A	-0.01%