STXV vs. DTD ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to WisdomTree Total Dividend Fund (DTD)

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

$31.44

Average Daily Volume

9,799

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.33

Average Daily Volume

21,209

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

Performance

Period	STXV	DTD
30 Days	2.46%	1.98%
60 Days	4.70%	4.63%
90 Days	5.79%	6.18%
12 Months	27.89%	30.71%

474 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in DTD	Overlap
A	D	0.01%	0.03%	0.01%
ABBV	F	0.92%	1.97%	0.92%
ABT	B	0.32%	0.42%	0.32%
ACI	C	0.04%	0.04%	0.04%
ACM	B	0.03%	0.02%	0.02%
ADC	A	0.06%	0.01%	0.01%
ADI	D	0.08%	0.21%	0.08%
ADM	D	0.16%	0.08%	0.08%
ADP	A	0.05%	0.34%	0.05%
ADTN	A	0.01%	0.02%	0.01%
AEE	A	0.16%	0.12%	0.12%
AEP	C	0.32%	0.24%	0.24%
AFG	A	0.08%	0.03%	0.03%
AFL	B	0.39%	0.26%	0.26%
AGCO	D	0.03%	0.01%	0.01%
AIG	B	0.33%	0.13%	0.13%
AIT	B	0.01%	0.04%	0.01%
AIZ	A	0.07%	0.03%	0.03%
AL	B	0.03%	0.02%	0.02%
ALB	B	0.05%	0.02%	0.02%
ALL	A	0.33%	0.15%	0.15%
ALLY	C	0.06%	0.05%	0.05%
ALSN	B	0.06%	0.03%	0.03%
AME	A	0.01%	0.05%	0.01%
AMGN	F	0.39%	0.55%	0.39%
AMH	C	0.01%	0.02%	0.01%
AMKR	D	0.01%	0.01%	0.01%
AMP	A	0.15%	0.14%	0.14%
AMT	C	0.12%	0.27%	0.12%
AOS	F	0.0%	0.02%	0.0%
APA	D	0.05%	0.02%	0.02%
APD	A	0.19%	0.19%	0.19%
ARE	F	0.12%	0.07%	0.07%
ARMK	B	0.06%	0.02%	0.02%
ASH	F	0.02%	0.01%	0.01%
ATO	A	0.15%	0.1%	0.1%
ATR	B	0.03%	0.03%	0.03%
AVB	B	0.1%	0.16%	0.1%
AVY	F	0.02%	0.03%	0.02%
AWI	A	0.01%	0.02%	0.01%
AWK	C	0.1%	0.06%	0.06%
AXP	A	0.21%	0.32%	0.21%
BAC	A	2.04%	1.22%	1.22%
BALL	F	0.06%	0.03%	0.03%
BBWI	C	0.04%	0.02%	0.02%
BBY	D	0.13%	0.11%	0.11%
BC	C	0.03%	0.02%	0.02%
BDX	F	0.27%	0.12%	0.12%
BEN	C	0.04%	0.06%	0.04%
BERY	C	0.05%	0.02%	0.02%
BK	A	0.38%	0.23%	0.23%
BKH	A	0.02%	0.04%	0.02%
BKR	A	0.29%	0.12%	0.12%
BLK	B	0.45%	0.43%	0.43%
BMY	B	0.78%	0.57%	0.57%
BOKF	B	0.01%	0.03%	0.01%
BPOP	C	0.05%	0.03%	0.03%
BR	A	0.01%	0.07%	0.01%
BRX	A	0.05%	0.04%	0.04%
BWA	D	0.05%	0.02%	0.02%
BWXT	B	0.01%	0.03%	0.01%
BX	A	0.07%	0.39%	0.07%
BYD	B	0.03%	0.02%	0.02%
C	A	0.82%	0.63%	0.63%
CAG	F	0.08%	0.07%	0.07%
CAH	B	0.19%	0.07%	0.07%
CARR	C	0.13%	0.1%	0.1%
CAT	B	0.38%	0.45%	0.38%
CBSH	B	0.03%	0.02%	0.02%
CCI	C	0.24%	0.22%	0.22%
CCK	D	0.07%	0.01%	0.01%
CDW	F	0.03%	0.03%	0.03%
CE	F	0.05%	0.02%	0.02%
CEG	C	0.0%	0.08%	0.0%
CF	A	0.1%	0.04%	0.04%
CFR	B	0.05%	0.04%	0.04%
CG	B	0.09%	0.08%	0.08%
CHD	A	0.02%	0.04%	0.02%
CHE	D	0.01%	0.01%	0.01%
CHRD	D	0.05%	0.04%	0.04%
CHRW	B	0.05%	0.04%	0.04%
CHX	C	0.01%	0.01%	0.01%
CI	D	0.6%	0.21%	0.21%
CINF	A	0.15%	0.08%	0.08%
CL	D	0.09%	0.3%	0.09%
CLX	A	0.09%	0.07%	0.07%
CMA	B	0.07%	0.06%	0.06%
CMC	B	0.04%	0.02%	0.02%
CMCSA	B	1.09%	0.88%	0.88%
CME	B	0.47%	0.19%	0.19%
CMI	A	0.22%	0.17%	0.17%
CMS	C	0.13%	0.07%	0.07%
CNP	A	0.12%	0.05%	0.05%
CNXC	F	0.01%	0.01%	0.01%
COF	C	0.43%	0.16%	0.16%
COKE	C	0.0%	0.01%	0.0%
COLD	D	0.04%	0.01%	0.01%
COLM	C	0.01%	0.01%	0.01%
COP	C	0.49%	0.32%	0.32%
COR	B	0.27%	0.07%	0.07%
CPB	D	0.05%	0.05%	0.05%
CPT	B	0.02%	0.03%	0.02%
CRBG	B	0.04%	0.1%	0.04%
CSCO	B	1.11%	1.3%	1.11%
CSL	C	0.01%	0.04%	0.01%
CSX	C	0.13%	0.11%	0.11%
CTSH	B	0.21%	0.08%	0.08%
CUBE	C	0.03%	0.06%	0.03%
CVS	D	0.45%	0.25%	0.25%
CVX	A	1.82%	1.51%	1.51%
CWEN	C	0.0%	0.01%	0.0%
CWEN	C	0.01%	0.01%	0.01%
CWEN	C	0.01%	0.02%	0.01%
CWEN	C	0.0%	0.02%	0.0%
CXT	C	0.01%	0.01%	0.01%
D	C	0.31%	0.32%	0.31%
DAL	B	0.06%	0.05%	0.05%
DCI	B	0.03%	0.03%	0.03%
DD	C	0.15%	0.09%	0.09%
DE	B	0.42%	0.18%	0.18%
DELL	B	0.11%	0.06%	0.06%
DFS	B	0.13%	0.13%	0.13%
DGX	A	0.11%	0.04%	0.04%
DHI	F	0.25%	0.06%	0.06%
DHR	F	0.02%	0.14%	0.02%
DINO	D	0.04%	0.03%	0.03%
DIS	B	0.33%	0.17%	0.17%
DKS	D	0.03%	0.04%	0.03%
DLB	B	0.0%	0.01%	0.0%
DLR	B	0.08%	0.17%	0.08%
DOV	A	0.05%	0.06%	0.05%
DOW	F	0.2%	0.19%	0.19%
DRI	B	0.08%	0.11%	0.08%
DTE	C	0.14%	0.09%	0.09%
DTM	A	0.07%	0.05%	0.05%
DUK	C	0.56%	0.39%	0.39%
EA	A	0.05%	0.04%	0.04%
EBAY	D	0.09%	0.09%	0.09%
ED	C	0.21%	0.19%	0.19%
EGP	D	0.0%	0.01%	0.0%
EHC	B	0.04%	0.03%	0.03%
EIX	B	0.2%	0.15%	0.15%
ELS	C	0.01%	0.02%	0.01%
ELV	F	0.3%	0.13%	0.13%
EMN	C	0.08%	0.05%	0.05%
EMR	B	0.22%	0.19%	0.19%
EOG	A	0.51%	0.41%	0.41%
EQH	C	0.1%	0.05%	0.05%
EQR	C	0.11%	0.1%	0.1%
EQT	B	0.08%	0.07%	0.07%
ES	C	0.14%	0.11%	0.11%
ESS	B	0.07%	0.06%	0.06%
ETR	B	0.21%	0.22%	0.21%
EVR	B	0.02%	0.05%	0.02%
EVRG	A	0.08%	0.08%	0.08%
EWBC	A	0.09%	0.06%	0.06%
EXC	C	0.25%	0.15%	0.15%
EXP	B	0.01%	0.02%	0.01%
EXPD	C	0.04%	0.03%	0.03%
EXR	C	0.09%	0.15%	0.09%
FAF	A	0.04%	0.03%	0.03%
FANG	C	0.2%	0.09%	0.09%
FAST	B	0.03%	0.19%	0.03%
FBIN	D	0.05%	0.02%	0.02%
FCNCA	A	0.05%	0.03%	0.03%
FDX	B	0.41%	0.16%	0.16%
FE	C	0.14%	0.11%	0.11%
FFIN	B	0.02%	0.01%	0.01%
FIS	C	0.17%	0.21%	0.17%
FITB	B	0.2%	0.16%	0.16%
FLO	D	0.02%	0.03%	0.02%
FLS	B	0.02%	0.03%	0.02%
FNF	B	0.1%	0.07%	0.07%
FOX	A	0.03%	0.05%	0.03%
FR	D	0.0%	0.02%	0.0%
FRT	B	0.04%	0.04%	0.04%
FTV	C	0.05%	0.03%	0.03%
GAP	C	0.03%	0.03%	0.03%
GD	D	0.21%	0.2%	0.2%
GE	D	0.08%	0.16%	0.08%
GEHC	D	0.05%	0.03%	0.03%
GEN	B	0.06%	0.05%	0.05%
GGG	B	0.01%	0.02%	0.01%
GILD	C	0.75%	0.47%	0.47%
GIS	D	0.24%	0.16%	0.16%
GL	C	0.06%	0.01%	0.01%
GLPI	C	0.07%	0.06%	0.06%
GLW	B	0.18%	0.17%	0.17%
GM	C	0.43%	0.11%	0.11%
GNTX	C	0.02%	0.02%	0.02%
GPC	D	0.1%	0.06%	0.06%
GPK	C	0.05%	0.03%	0.03%
GPN	B	0.16%	0.03%	0.03%
GS	A	1.03%	0.69%	0.69%
HAL	C	0.16%	0.05%	0.05%
HBAN	A	0.15%	0.13%	0.13%
HCA	F	0.23%	0.11%	0.11%
HD	B	0.97%	1.78%	0.97%
HIG	B	0.23%	0.13%	0.13%
HII	F	0.05%	0.02%	0.02%
HLI	A	0.01%	0.04%	0.01%
HOG	D	0.02%	0.01%	0.01%
HON	C	0.39%	0.53%	0.39%
HPE	B	0.17%	0.08%	0.08%
HPQ	B	0.23%	0.15%	0.15%
HRB	D	0.06%	0.05%	0.05%
HRL	D	0.05%	0.07%	0.05%
HST	C	0.07%	0.04%	0.04%
HSY	F	0.07%	0.08%	0.07%
HUBB	B	0.01%	0.05%	0.01%
HUM	C	0.22%	0.03%	0.03%
HUN	F	0.02%	0.02%	0.02%
HXL	F	0.01%	0.01%	0.01%
IBKR	A	0.1%	0.02%	0.02%
IBM	C	1.26%	1.21%	1.21%
ICE	C	0.13%	0.21%	0.13%
IDA	A	0.04%	0.02%	0.02%
IEX	C	0.02%	0.02%	0.02%
INGR	C	0.07%	0.05%	0.05%
INVH	D	0.02%	0.05%	0.02%
IP	A	0.13%	0.1%	0.1%
IPG	D	0.07%	0.06%	0.06%
IRM	C	0.01%	0.11%	0.01%
ITT	A	0.01%	0.04%	0.01%
ITW	B	0.12%	0.31%	0.12%
J	D	0.07%	0.02%	0.02%
JBHT	C	0.03%	0.02%	0.02%
JBL	C	0.08%	0.02%	0.02%
JEF	A	0.06%	0.07%	0.06%
JKHY	D	0.0%	0.02%	0.0%
JNJ	C	2.07%	1.83%	1.83%
JNPR	D	0.06%	0.05%	0.05%
JPM	A	3.54%	3.09%	3.09%
K	A	0.14%	0.13%	0.13%
KBR	F	0.01%	0.01%	0.01%
KDP	F	0.15%	0.14%	0.14%
KHC	F	0.16%	0.21%	0.16%
KIM	A	0.1%	0.05%	0.05%
KKR	A	0.07%	0.13%	0.07%
KMB	C	0.23%	0.26%	0.23%
KO	D	0.59%	1.4%	0.59%
KR	B	0.26%	0.16%	0.16%
KRC	B	0.03%	0.01%	0.01%
KVUE	A	0.23%	0.19%	0.19%
L	A	0.09%	0.01%	0.01%
LAD	A	0.06%	0.02%	0.02%
LAMR	C	0.04%	0.06%	0.04%
LANC	C	0.0%	0.02%	0.0%
LDOS	C	0.07%	0.04%	0.04%
LEA	F	0.03%	0.01%	0.01%
LECO	C	0.01%	0.03%	0.01%
LEN	D	0.0%	0.06%	0.0%
LEN	D	0.26%	0.06%	0.06%
LEVI	F	0.01%	0.01%	0.01%
LFUS	D	0.0%	0.01%	0.0%
LH	B	0.12%	0.03%	0.03%
LHX	C	0.18%	0.12%	0.12%
LKQ	F	0.06%	0.03%	0.03%
LMT	D	0.68%	0.45%	0.45%
LNC	C	0.03%	0.05%	0.03%
LNG	A	0.09%	0.08%	0.08%
LNT	A	0.1%	0.06%	0.06%
LOW	C	0.69%	0.57%	0.57%
LSTR	D	0.01%	0.02%	0.01%
LUV	C	0.03%	0.06%	0.03%
LVS	B	0.07%	0.08%	0.07%
LW	C	0.02%	0.02%	0.02%
M	F	0.03%	0.02%	0.02%
MAA	B	0.06%	0.06%	0.06%
MAN	F	0.01%	0.01%	0.01%
MAS	D	0.08%	0.05%	0.05%
MCD	D	0.6%	0.83%	0.6%
MCHP	F	0.03%	0.07%	0.03%
MCK	A	0.47%	0.08%	0.08%
MDLZ	F	0.3%	0.37%	0.3%
MDU	D	0.02%	0.02%	0.02%
MET	A	0.33%	0.22%	0.22%
MKC	C	0.07%	0.06%	0.06%
MKSI	C	0.0%	0.01%	0.0%
MKTX	D	0.02%	0.01%	0.01%
MLI	B	0.03%	0.04%	0.03%
MMC	B	0.04%	0.25%	0.04%
MMS	F	0.02%	0.01%	0.01%
MO	A	0.62%	0.7%	0.62%
MOS	F	0.05%	0.02%	0.02%
MPC	D	0.36%	0.22%	0.22%
MRK	D	0.6%	0.79%	0.6%
MRO	B	0.1%	0.04%	0.04%
MS	A	0.99%	1.03%	0.99%
MSM	C	0.02%	0.03%	0.02%
MTB	A	0.23%	0.16%	0.16%
MTDR	B	0.04%	0.01%	0.01%
MTG	C	0.04%	0.04%	0.04%
MTN	C	0.02%	0.03%	0.02%
MU	D	0.36%	0.08%	0.08%
MUR	D	0.03%	0.02%	0.02%
NDAQ	A	0.07%	0.07%	0.07%
NDSN	B	0.01%	0.02%	0.01%
NFE	D	0.0%	0.0%	0.0%
NFG	A	0.03%	0.03%	0.03%
NI	A	0.1%	0.06%	0.06%
NKE	F	0.23%	0.14%	0.14%
NNN	C	0.04%	0.04%	0.04%
NOC	D	0.27%	0.14%	0.14%
NOV	C	0.03%	0.01%	0.01%
NRG	B	0.12%	0.07%	0.07%
NSA	C	0.0%	0.02%	0.0%
NSC	B	0.19%	0.16%	0.16%
NTAP	C	0.03%	0.08%	0.03%
NTRS	A	0.14%	0.09%	0.09%
NUE	C	0.22%	0.05%	0.05%
NWS	A	0.02%	0.0%	0.0%
NWSA	A	0.04%	0.03%	0.03%
NXST	C	0.03%	0.03%	0.03%
O	C	0.32%	0.25%	0.25%
OC	A	0.08%	0.04%	0.04%
OGE	A	0.05%	0.06%	0.05%
OGN	F	0.03%	0.03%	0.03%
OKE	A	0.37%	0.38%	0.37%
OLN	F	0.03%	0.01%	0.01%
OMC	C	0.13%	0.08%	0.08%
OMF	A	0.04%	0.05%	0.04%
ORI	A	0.06%	0.07%	0.06%
OSK	C	0.04%	0.02%	0.02%
OTIS	C	0.08%	0.1%	0.08%
OVV	B	0.07%	0.04%	0.04%
OXY	D	0.1%	0.07%	0.07%
OZK	B	0.03%	0.03%	0.03%
PAG	B	0.02%	0.03%	0.02%
PAYX	B	0.08%	0.25%	0.08%
PB	B	0.05%	0.03%	0.03%
PBF	D	0.02%	0.01%	0.01%
PCAR	B	0.39%	0.29%	0.29%
PCG	A	0.27%	0.04%	0.04%
PEG	A	0.25%	0.26%	0.25%
PEP	F	0.66%	1.12%	0.66%
PFG	D	0.12%	0.09%	0.09%
PG	C	0.83%	1.61%	0.83%
PH	A	0.02%	0.2%	0.02%
PHM	D	0.15%	0.05%	0.05%
PII	F	0.02%	0.02%	0.02%
PKG	A	0.11%	0.11%	0.11%
PLD	F	0.14%	0.33%	0.14%
PM	B	1.3%	1.16%	1.16%
PNC	B	0.54%	0.39%	0.39%
PNFP	B	0.05%	0.01%	0.01%
PNM	B	0.02%	0.03%	0.02%
PNW	A	0.06%	0.08%	0.06%
POOL	C	0.01%	0.02%	0.01%
POR	C	0.03%	0.03%	0.03%
PPG	F	0.14%	0.08%	0.08%
PPL	A	0.15%	0.1%	0.1%
PR	B	0.06%	0.02%	0.02%
PRI	B	0.04%	0.03%	0.03%
PRU	A	0.29%	0.25%	0.25%
PSA	C	0.12%	0.25%	0.12%
PSX	C	0.36%	0.2%	0.2%
QCOM	F	0.08%	0.42%	0.08%
RDN	D	0.03%	0.04%	0.03%
REG	A	0.07%	0.02%	0.02%
REYN	D	0.01%	0.02%	0.01%
RF	A	0.15%	0.15%	0.15%
RGA	A	0.09%	0.06%	0.06%
RHI	C	0.04%	0.02%	0.02%
RHP	B	0.01%	0.02%	0.01%
RJF	A	0.07%	0.06%	0.06%
RL	C	0.02%	0.03%	0.02%
RLI	A	0.01%	0.01%	0.01%
ROK	C	0.04%	0.06%	0.04%
ROP	B	0.01%	0.05%	0.01%
RPM	A	0.05%	0.04%	0.04%
RRC	B	0.05%	0.02%	0.02%
RRX	B	0.06%	0.02%	0.02%
RS	B	0.08%	0.05%	0.05%
RTX	D	0.82%	0.56%	0.56%
SAIC	F	0.03%	0.03%	0.03%
SBUX	A	0.32%	0.31%	0.31%
SCHW	B	0.07%	0.23%	0.07%
SCI	B	0.02%	0.03%	0.02%
SEE	C	0.03%	0.01%	0.01%
SEIC	B	0.03%	0.02%	0.02%
SF	B	0.08%	0.03%	0.03%
SIGI	C	0.04%	0.01%	0.01%
SIRI	C	0.04%	0.03%	0.03%
SJM	D	0.07%	0.05%	0.05%
SLM	A	0.03%	0.02%	0.02%
SMG	C	0.02%	0.03%	0.02%
SNA	A	0.11%	0.08%	0.08%
SNV	C	0.06%	0.04%	0.04%
SNX	D	0.05%	0.01%	0.01%
SO	C	0.57%	0.41%	0.41%
SON	F	0.04%	0.03%	0.03%
SPG	A	0.35%	0.4%	0.35%
SRE	A	0.37%	0.2%	0.2%
SSB	B	0.06%	0.02%	0.02%
SSNC	B	0.06%	0.03%	0.03%
STAG	D	0.01%	0.02%	0.01%
STLD	B	0.12%	0.04%	0.04%
STT	B	0.18%	0.13%	0.13%
STZ	D	0.11%	0.11%	0.11%
SUI	C	0.01%	0.03%	0.01%
SW	A	0.08%	0.04%	0.04%
SWK	D	0.09%	0.05%	0.05%
SWKS	F	0.07%	0.04%	0.04%
SYF	B	0.17%	0.09%	0.09%
SYY	D	0.19%	0.17%	0.17%
TAP	C	0.07%	0.04%	0.04%
TFSL	A	0.0%	0.03%	0.0%
TGT	F	0.46%	0.25%	0.25%
THG	A	0.03%	0.02%	0.02%
THO	B	0.04%	0.02%	0.02%
TKO	A	0.01%	0.02%	0.01%
TKR	D	0.03%	0.02%	0.02%
TMUS	B	0.46%	0.76%	0.46%
TNL	A	0.02%	0.03%	0.02%
TOL	B	0.1%	0.01%	0.01%
TPG	A	0.03%	0.02%	0.02%
TPR	B	0.08%	0.06%	0.06%
TPX	B	0.01%	0.02%	0.01%
TROW	B	0.16%	0.13%	0.13%
TRV	B	0.38%	0.15%	0.15%
TSCO	D	0.0%	0.08%	0.0%
TSN	B	0.12%	0.08%	0.08%
TTC	C	0.0%	0.02%	0.0%
TXN	C	0.36%	0.65%	0.36%
TXT	D	0.06%	0.02%	0.02%
UBSI	B	0.03%	0.02%	0.02%
UDR	B	0.05%	0.05%	0.05%
UFPI	C	0.03%	0.02%	0.02%
UGI	C	0.03%	0.03%	0.03%
UHS	D	0.07%	0.02%	0.02%
UNH	B	0.83%	1.24%	0.83%
UNM	A	0.07%	0.06%	0.06%
UNP	C	0.27%	0.37%	0.27%
UPS	C	0.63%	0.43%	0.43%
URI	C	0.08%	0.08%	0.08%
USB	A	0.49%	0.42%	0.42%
UWMC	D	0.0%	0.0%	0.0%
VICI	C	0.2%	0.25%	0.2%
VLO	C	0.29%	0.17%	0.17%
VMI	B	0.01%	0.01%	0.01%
VOYA	B	0.05%	0.02%	0.02%
VST	A	0.02%	0.18%	0.02%
VTR	B	0.17%	0.08%	0.08%
VTRS	A	0.09%	0.09%	0.09%
WAB	B	0.03%	0.04%	0.03%
WAL	B	0.06%	0.03%	0.03%
WBS	A	0.06%	0.05%	0.05%
WCC	B	0.07%	0.01%	0.01%
WEC	A	0.2%	0.11%	0.11%
WELL	A	0.18%	0.19%	0.18%
WEN	D	0.01%	0.03%	0.01%
WFC	A	1.66%	0.9%	0.9%
WH	B	0.03%	0.03%	0.03%
WLK	D	0.02%	0.03%	0.02%
WMB	A	0.33%	0.35%	0.33%
WMG	D	0.0%	0.01%	0.0%
WMT	A	1.0%	1.61%	1.0%
WPC	C	0.07%	0.06%	0.06%
WRB	A	0.08%	0.07%	0.07%
WSM	C	0.02%	0.05%	0.02%
WTFC	A	0.05%	0.01%	0.01%
WTRG	B	0.05%	0.03%	0.03%
WU	F	0.02%	0.03%	0.02%
WWD	C	0.02%	0.02%	0.02%
WY	F	0.12%	0.04%	0.04%
X	B	0.04%	0.01%	0.01%
XEL	A	0.25%	0.22%	0.22%
XOM	B	2.77%	2.48%	2.48%
XRAY	F	0.02%	0.01%	0.01%
XYL	D	0.02%	0.04%	0.02%
YUM	D	0.07%	0.11%	0.07%
ZBH	C	0.13%	0.02%	0.02%
ZION	B	0.05%	0.04%	0.04%

STXV Overweight 204 Positions Relative to DTD

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	B	0.22%
CHTR	C	0.22%
JCI	B	0.21%
CNC	D	0.2%
NEM	D	0.2%
ACGL	C	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	C	0.13%
CTVA	C	0.13%
WDC	D	0.13%
LYB	F	0.13%
THC	D	0.12%
AER	A	0.12%
MKL	A	0.11%
DG	F	0.11%
KEY	B	0.11%
AON	A	0.1%
BAX	F	0.1%
FLEX	B	0.1%
CTRA	B	0.1%
RNR	C	0.09%
DOC	C	0.09%
AMCR	C	0.09%
EG	C	0.09%
WTW	B	0.08%
JLL	D	0.08%
APTV	F	0.08%
FOXA	A	0.08%
BXP	C	0.08%
PFGC	B	0.08%
COHR	B	0.07%
OHI	C	0.07%
CBRE	B	0.07%
FHN	A	0.07%
BG	D	0.07%
RVTY	F	0.06%
CNH	C	0.06%
RPRX	D	0.06%
AES	F	0.06%
KMX	B	0.06%
DLTR	F	0.06%
BLDR	D	0.06%
WYNN	C	0.05%
MHK	D	0.05%
HSIC	C	0.05%
HOLX	D	0.05%
IVZ	B	0.05%
FYBR	C	0.05%
MTZ	B	0.05%
EL	F	0.05%
GRMN	B	0.05%
HAS	D	0.05%
G	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
MOH	F	0.05%
UAL	A	0.05%
MTCH	D	0.05%
USFD	A	0.05%
DVA	C	0.04%
AMG	B	0.04%
GEV	B	0.04%
MAT	D	0.04%
ESNT	F	0.04%
BJ	A	0.04%
WHR	B	0.04%
WBA	F	0.04%
ARW	D	0.04%
FMC	D	0.04%
XPO	B	0.04%
NCLH	B	0.04%
AKAM	D	0.04%
JAZZ	B	0.04%
VFC	C	0.04%
AR	B	0.04%
DAR	C	0.04%
AGNC	C	0.04%
NVR	D	0.04%
IAC	F	0.03%
LBRDK	C	0.03%
POST	C	0.03%
ALLE	C	0.03%
MSTR	B	0.03%
RH	C	0.03%
UHAL	D	0.03%
AA	A	0.03%
APG	B	0.03%
CACI	D	0.03%
SOLV	D	0.03%
FFIV	B	0.03%
GXO	B	0.03%
TDY	B	0.03%
ST	F	0.03%
CLF	F	0.03%
PVH	C	0.03%
AYI	B	0.03%
MIDD	C	0.03%
TFX	F	0.03%
AN	C	0.03%
AXS	A	0.03%
PARA	C	0.03%
STWD	C	0.03%
ELAN	D	0.03%
BIO	C	0.03%
GNRC	C	0.02%
VNO	C	0.02%
AVTR	F	0.02%
KNX	C	0.02%
VNT	C	0.02%
CTLT	C	0.02%
AXTA	B	0.02%
HESM	B	0.02%
PNR	A	0.02%
ROIV	C	0.02%
BXMT	C	0.02%
REXR	F	0.02%
RIG	D	0.02%
Z	A	0.02%
FLR	B	0.02%
PRGO	C	0.02%
GTES	A	0.02%
DXC	B	0.02%
NWL	C	0.02%
W	D	0.02%
EEFT	B	0.02%
KEYS	A	0.02%
ON	D	0.02%
SKX	D	0.02%
CUZ	B	0.02%
ILMN	C	0.02%
CIEN	C	0.02%
ACHC	F	0.01%
SFM	A	0.01%
CAR	C	0.01%
CPAY	A	0.01%
ARWR	D	0.01%
PPC	C	0.01%
RKT	F	0.01%
RCM	A	0.01%
ALK	B	0.01%
CNM	D	0.01%
LITE	B	0.01%
TRMB	B	0.01%
CACC	D	0.01%
CLVT	D	0.01%
VRSN	C	0.01%
CRL	D	0.01%
CW	C	0.01%
RYN	D	0.01%
ZI	D	0.01%
GME	C	0.01%
RUN	F	0.01%
IGT	F	0.01%
AGR	A	0.01%
AAP	D	0.01%
DDS	B	0.01%
CPRI	F	0.01%
AAL	B	0.01%
DOCS	C	0.0%
SEG	B	0.0%
ZBRA	B	0.0%
FIVE	F	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
SITE	F	0.0%
CRUS	D	0.0%
YETI	D	0.0%
ETSY	D	0.0%
IPGP	D	0.0%
SYNA	C	0.0%
DV	C	0.0%
EPAM	B	0.0%
IONS	F	0.0%
QRVO	F	0.0%
HHH	B	0.0%
WTS	B	0.0%
ULTA	F	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
TNET	F	0.0%
MGM	D	0.0%
ZG	A	0.0%
CRSP	D	0.0%

STXV Underweight 340 Positions Relative to DTD

Symbol	Grade	Weight
AAPL	C	-3.03%
MSFT	D	-2.78%
AVGO	D	-2.39%
NVDA	B	-2.38%
META	D	-0.92%
GOOGL	C	-0.87%
ORCL	A	-0.74%
V	A	-0.67%
LLY	F	-0.63%
GOOG	C	-0.57%
MA	B	-0.45%
COST	A	-0.44%
TJX	A	-0.35%
BKNG	A	-0.3%
CRM	B	-0.25%
WM	B	-0.24%
SYK	B	-0.24%
APO	B	-0.2%
INTU	B	-0.17%
EQIX	A	-0.16%
SPGI	C	-0.16%
TMO	F	-0.16%
MAR	A	-0.15%
APH	A	-0.15%
CTAS	B	-0.15%
MSI	B	-0.15%
AMAT	F	-0.14%
SHW	B	-0.13%
ECL	D	-0.13%
PGR	A	-0.13%
LRCX	F	-0.12%
ZTS	D	-0.12%
MCO	B	-0.11%
TRGP	A	-0.11%
KLAC	F	-0.1%
GWW	B	-0.1%
RSG	A	-0.1%
ARES	A	-0.1%
AJG	A	-0.07%
JXN	C	-0.06%
HLT	A	-0.06%
WSO	A	-0.06%
TXRH	B	-0.06%
ROST	D	-0.06%
HES	B	-0.06%
AM	A	-0.06%
LII	A	-0.05%
VMC	B	-0.05%
CBOE	C	-0.05%
IR	B	-0.05%
CNA	C	-0.05%
OWL	A	-0.05%
UI	B	-0.05%
MSCI	C	-0.05%
ASB	B	-0.04%
VLY	B	-0.04%
VRSK	A	-0.04%
ERIE	D	-0.04%
CIVI	D	-0.04%
BRO	B	-0.04%
TPL	A	-0.04%
BAH	F	-0.04%
NWE	B	-0.04%
HWM	A	-0.04%
FHB	B	-0.04%
ROL	B	-0.04%
ODFL	C	-0.04%
FNB	A	-0.04%
PWR	A	-0.04%
MLM	C	-0.04%
RMD	C	-0.04%
LPLA	A	-0.03%
KTB	B	-0.03%
QCRH	B	-0.03%
RUSHA	C	-0.03%
KBH	D	-0.03%
SASR	B	-0.03%
CNS	B	-0.03%
MPWR	F	-0.03%
ACT	C	-0.03%
CNO	B	-0.03%
TMP	B	-0.03%
BANF	B	-0.03%
OFG	B	-0.03%
CBT	D	-0.03%
SR	A	-0.03%
CATY	B	-0.03%
AUB	B	-0.03%
ALE	A	-0.03%
HLNE	B	-0.03%
WST	C	-0.03%
JWN	D	-0.03%
DPZ	C	-0.03%
WSBC	B	-0.03%
EFX	F	-0.03%
OGS	A	-0.03%
VCTR	B	-0.03%
R	B	-0.03%
FBP	C	-0.03%
PATK	C	-0.03%
COLB	B	-0.03%
CCOI	B	-0.03%
SFNC	C	-0.03%
MC	C	-0.03%
AWR	B	-0.03%
FIBK	B	-0.03%
HOMB	A	-0.03%
VRT	B	-0.03%
HEI	A	-0.03%
AROC	A	-0.03%
AVA	A	-0.03%
PFS	B	-0.03%
BANR	B	-0.03%
KMPR	A	-0.02%
EGBN	B	-0.02%
HTH	C	-0.02%
TTEK	F	-0.02%
ZWS	B	-0.02%
SSD	F	-0.02%
HTLF	B	-0.02%
UMBF	B	-0.02%
FRME	B	-0.02%
CRI	F	-0.02%
IOSP	C	-0.02%
BANC	B	-0.02%
STEP	C	-0.02%
UVSP	B	-0.02%
MGEE	B	-0.02%
BFH	C	-0.02%
VAC	C	-0.02%
WAFD	B	-0.02%
SPB	C	-0.02%
BNL	D	-0.02%
RNST	B	-0.02%
WHD	B	-0.02%
TDS	B	-0.02%
SEM	B	-0.02%
HWC	B	-0.02%
SYBT	B	-0.02%
MRTN	D	-0.02%
OTTR	C	-0.02%
KFY	B	-0.02%
UPBD	B	-0.02%
NYT	D	-0.02%
IBTX	B	-0.02%
CCS	D	-0.02%
BRC	D	-0.02%
WSFS	B	-0.02%
BKE	B	-0.02%
NEU	D	-0.02%
STC	B	-0.02%
APOG	C	-0.02%
FCPT	C	-0.02%
MCY	A	-0.02%
MGY	A	-0.02%
EPR	C	-0.02%
IPAR	B	-0.02%
VIRT	A	-0.02%
NBHC	C	-0.02%
HNI	B	-0.02%
PINC	B	-0.02%
FCF	B	-0.02%
SBRA	C	-0.02%
CRC	A	-0.02%
LCII	C	-0.02%
MATX	C	-0.02%
CAKE	C	-0.02%
VRTS	B	-0.02%
PEBO	B	-0.02%
MWA	B	-0.02%
BRKL	B	-0.02%
FFBC	B	-0.02%
LPX	B	-0.02%
OCFC	B	-0.02%
TRMK	C	-0.02%
KMT	B	-0.02%
RGLD	C	-0.02%
HAFC	B	-0.02%
GTY	A	-0.02%
KNTK	A	-0.02%
TW	A	-0.02%
FULT	A	-0.02%
HRI	C	-0.02%
IDCC	B	-0.02%
BUSE	B	-0.02%
CASY	A	-0.02%
ESI	B	-0.02%
CVBF	A	-0.02%
IBOC	B	-0.02%
STBA	B	-0.02%
CBU	B	-0.02%
SWX	B	-0.02%
SBAC	D	-0.02%
PRGS	A	-0.02%
FDS	B	-0.02%
TRST	B	-0.02%
AVNT	B	-0.02%
CADE	B	-0.02%
ONB	C	-0.02%
NJR	A	-0.02%
TRN	B	-0.02%
GEF	A	-0.02%
GBCI	B	-0.02%
NOG	B	-0.02%
FBMS	B	-0.02%
AVT	C	-0.02%
IIPR	D	-0.01%
CHCO	B	-0.01%
DAN	D	-0.01%
DK	C	-0.01%
HI	C	-0.01%
TEX	F	-0.01%
AESI	B	-0.01%
IRDM	D	-0.01%
IBP	D	-0.01%
LZB	B	-0.01%
BMI	B	-0.01%
VSH	F	-0.01%
LXP	D	-0.01%
WOR	F	-0.01%
GES	F	-0.01%
MLKN	F	-0.01%
PCH	F	-0.01%
CABO	B	-0.01%
OXM	F	-0.01%
SCL	C	-0.01%
ENS	F	-0.01%
WINA	C	-0.01%
BRKR	D	-0.01%
MUSA	B	-0.01%
BLMN	F	-0.01%
SCS	C	-0.01%
KNSL	B	-0.01%
LBRT	D	-0.01%
PBI	B	-0.01%
PRDO	B	-0.01%
OLED	F	-0.01%
XRX	F	-0.01%
GBX	A	-0.01%
AGM	B	-0.01%
MCRI	A	-0.01%
DIN	C	-0.01%
DLX	B	-0.01%
ORA	B	-0.01%
CHH	A	-0.01%
WKC	C	-0.01%
KRO	C	-0.01%
GRNT	B	-0.01%
RGP	F	-0.01%
SLGN	A	-0.01%
RRR	F	-0.01%
HEES	C	-0.01%
SEB	F	-0.01%
SFBS	C	-0.01%
JJSF	C	-0.01%
PDCO	F	-0.01%
NAVI	F	-0.01%
ENR	B	-0.01%
KALU	C	-0.01%
PTVE	B	-0.01%
BTU	B	-0.01%
CC	C	-0.01%
CHDN	B	-0.01%
SAFT	B	-0.01%
LEG	F	-0.01%
UTZ	D	-0.01%
UVV	B	-0.01%
UCB	A	-0.01%
AZZ	A	-0.01%
HP	C	-0.01%
KLG	B	-0.01%
BHE	C	-0.01%
MORN	B	-0.01%
AAON	B	-0.01%
PZZA	F	-0.01%
HMN	B	-0.01%
WERN	C	-0.01%
CRGY	B	-0.01%
EDR	A	-0.01%
KSS	F	-0.01%
FIX	A	-0.01%
BOH	B	-0.01%
AMSF	B	-0.01%
TECH	F	-0.01%
KWR	C	-0.01%
EPC	F	-0.01%
SSBK	B	-0.01%
EXPO	D	-0.01%
WMK	C	-0.01%
NSP	F	-0.01%
MSA	F	-0.01%
FG	A	-0.01%
BCO	F	-0.01%
EME	A	-0.01%
CPK	A	-0.01%
SRCE	B	-0.01%
SM	B	-0.01%
STRA	C	-0.01%
BSY	F	-0.01%
ABM	B	-0.01%
GOLF	B	-0.01%
CFFN	C	-0.01%
WDFC	B	-0.01%
WWW	A	-0.01%
DNB	B	-0.01%
PFBC	B	-0.01%
UTL	B	-0.01%
EBC	B	-0.01%
SNDR	B	-0.01%
AEO	F	-0.01%
WGO	C	-0.01%
GATX	A	-0.01%
PHIN	A	-0.01%
PFSI	C	-0.01%
WMS	F	-0.01%
WD	D	-0.01%
SXT	C	-0.01%
SLG	B	-0.01%
PRK	B	-0.01%
BKU	A	-0.01%
SHOO	F	-0.01%
SLVM	B	-0.01%
VLTO	C	-0.01%
SKT	A	-0.01%
JBT	B	-0.01%
TER	F	-0.01%
PTEN	C	-0.01%
MSBI	B	-0.01%
POWL	C	-0.01%
PAYC	B	-0.01%
CVI	F	-0.01%
CRS	B	-0.01%
MAC	B	-0.0%
POWI	F	-0.0%
KW	C	-0.0%
GTN	F	-0.0%
RELL	B	-0.0%
CWH	B	-0.0%
BGS	F	-0.0%
NUS	D	-0.0%