STXV vs. DUBS ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	STXV	DUBS
30 Days	3.39%	3.01%
60 Days	5.24%	4.84%
90 Days	6.64%	6.57%
12 Months	28.92%	28.45%

262 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in DUBS	Overlap
A	D	0.01%	0.09%	0.01%
ABBV	D	0.92%	0.52%	0.52%
ABT	B	0.32%	0.36%	0.32%
ACGL	D	0.17%	0.05%	0.05%
ACN	C	0.22%	0.41%	0.22%
ADI	D	0.08%	0.19%	0.08%
ADM	D	0.16%	0.07%	0.07%
ADP	B	0.05%	0.23%	0.05%
AEE	A	0.16%	0.03%	0.03%
AEP	D	0.32%	0.11%	0.11%
AFL	B	0.39%	0.14%	0.14%
AIG	B	0.33%	0.12%	0.12%
ALB	C	0.05%	0.02%	0.02%
ALL	A	0.33%	0.08%	0.08%
AMCR	D	0.09%	0.03%	0.03%
AME	A	0.01%	0.06%	0.01%
AMGN	D	0.39%	0.27%	0.27%
AMH	D	0.01%	0.03%	0.01%
AMP	A	0.15%	0.08%	0.08%
AMT	D	0.12%	0.18%	0.12%
AON	A	0.1%	0.15%	0.1%
APD	A	0.19%	0.15%	0.15%
APTV	D	0.08%	0.02%	0.02%
ARE	D	0.12%	0.03%	0.03%
AVB	B	0.1%	0.06%	0.06%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.1%	0.04%	0.04%
AXP	A	0.21%	0.29%	0.21%
BAC	A	2.04%	0.56%	0.56%
BALL	D	0.06%	0.03%	0.03%
BAX	D	0.1%	0.02%	0.02%
BDX	F	0.27%	0.13%	0.13%
BIIB	F	0.15%	0.04%	0.04%
BK	A	0.38%	0.09%	0.09%
BKR	B	0.29%	0.07%	0.07%
BLK	C	0.45%	0.27%	0.27%
BMY	B	0.78%	0.22%	0.22%
BR	A	0.01%	0.08%	0.01%
BRK.A	B	1.16%	1.47%	1.16%
BX	A	0.07%	0.36%	0.07%
C	A	0.82%	0.22%	0.22%
CAH	B	0.19%	0.05%	0.05%
CARR	D	0.13%	0.1%	0.1%
CAT	B	0.38%	0.34%	0.34%
CB	C	0.75%	0.21%	0.21%
CBRE	B	0.07%	0.06%	0.06%
CCI	D	0.24%	0.12%	0.12%
CCL	B	0.15%	0.04%	0.04%
CDW	F	0.03%	0.03%	0.03%
CEG	D	0.0%	0.12%	0.0%
CHD	B	0.02%	0.04%	0.02%
CHTR	C	0.22%	0.11%	0.11%
CI	F	0.6%	0.17%	0.17%
CL	D	0.09%	0.12%	0.09%
CLX	B	0.09%	0.03%	0.03%
CMCSA	B	1.09%	0.32%	0.32%
CME	A	0.47%	0.13%	0.13%
CMI	A	0.22%	0.07%	0.07%
CNC	D	0.2%	0.07%	0.07%
COF	B	0.43%	0.11%	0.11%
COP	C	0.49%	0.24%	0.24%
COR	B	0.27%	0.08%	0.08%
CPAY	A	0.01%	0.03%	0.01%
CSCO	B	1.11%	0.43%	0.43%
CSX	B	0.13%	0.06%	0.06%
CTRA	B	0.1%	0.03%	0.03%
CTSH	B	0.21%	0.06%	0.06%
CTVA	C	0.13%	0.07%	0.07%
CVS	D	0.45%	0.12%	0.12%
CVX	A	1.82%	0.49%	0.49%
D	C	0.31%	0.12%	0.12%
DAL	C	0.06%	0.06%	0.06%
DD	D	0.15%	0.06%	0.06%
DE	A	0.42%	0.17%	0.17%
DELL	C	0.11%	0.16%	0.11%
DFS	B	0.13%	0.06%	0.06%
DG	F	0.11%	0.02%	0.02%
DHI	D	0.25%	0.09%	0.09%
DHR	F	0.02%	0.28%	0.02%
DIS	B	0.33%	0.32%	0.32%
DLR	B	0.08%	0.09%	0.08%
DLTR	F	0.06%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.2%	0.08%	0.08%
DTE	C	0.14%	0.03%	0.03%
DUK	C	0.56%	0.14%	0.14%
DVN	F	0.15%	0.04%	0.04%
EA	A	0.05%	0.07%	0.05%
EBAY	D	0.09%	0.05%	0.05%
ED	D	0.21%	0.09%	0.09%
EIX	B	0.2%	0.04%	0.04%
EL	F	0.05%	0.03%	0.03%
ELV	F	0.3%	0.17%	0.17%
EMR	A	0.22%	0.12%	0.12%
EOG	A	0.51%	0.16%	0.16%
EQR	B	0.11%	0.06%	0.06%
ES	D	0.14%	0.03%	0.03%
ETR	B	0.21%	0.04%	0.04%
EXC	C	0.25%	0.09%	0.09%
EXR	D	0.09%	0.05%	0.05%
F	C	0.28%	0.07%	0.07%
FANG	D	0.2%	0.05%	0.05%
FAST	B	0.03%	0.07%	0.03%
FCNCA	A	0.05%	0.03%	0.03%
FDX	B	0.41%	0.15%	0.15%
FE	C	0.14%	0.03%	0.03%
FIS	C	0.17%	0.08%	0.08%
FITB	A	0.2%	0.04%	0.04%
FTV	C	0.05%	0.04%	0.04%
GD	F	0.21%	0.16%	0.16%
GE	D	0.08%	0.34%	0.08%
GEHC	F	0.05%	0.06%	0.05%
GEV	B	0.04%	0.15%	0.04%
GGG	B	0.01%	0.02%	0.01%
GILD	C	0.75%	0.21%	0.21%
GIS	D	0.24%	0.06%	0.06%
GLW	B	0.18%	0.06%	0.06%
GM	B	0.43%	0.13%	0.13%
GPC	D	0.1%	0.02%	0.02%
GPN	B	0.16%	0.04%	0.04%
GRMN	B	0.05%	0.06%	0.05%
GS	A	1.03%	0.32%	0.32%
HAL	C	0.16%	0.04%	0.04%
HCA	F	0.23%	0.19%	0.19%
HD	A	0.97%	0.75%	0.75%
HIG	B	0.23%	0.05%	0.05%
HON	B	0.39%	0.27%	0.27%
HPE	B	0.17%	0.04%	0.04%
HPQ	B	0.23%	0.05%	0.05%
HRL	D	0.05%	0.02%	0.02%
HSY	F	0.07%	0.09%	0.07%
HUM	C	0.22%	0.07%	0.07%
IBM	C	1.26%	0.34%	0.34%
ICE	C	0.13%	0.15%	0.13%
ILMN	D	0.02%	0.04%	0.02%
INTC	D	0.7%	0.19%	0.19%
INVH	D	0.02%	0.05%	0.02%
IRM	D	0.01%	0.05%	0.01%
ITW	B	0.12%	0.17%	0.12%
JBHT	C	0.03%	0.03%	0.03%
JCI	C	0.21%	0.09%	0.09%
JNJ	D	2.07%	0.66%	0.66%
JPM	A	3.54%	1.23%	1.23%
K	A	0.14%	0.04%	0.04%
KDP	D	0.15%	0.05%	0.05%
KEYS	A	0.02%	0.04%	0.02%
KHC	F	0.16%	0.06%	0.06%
KMB	D	0.23%	0.07%	0.07%
KMI	A	0.35%	0.1%	0.1%
KO	D	0.59%	0.44%	0.44%
KR	B	0.26%	0.06%	0.06%
KVUE	A	0.23%	0.07%	0.07%
LECO	B	0.01%	0.01%	0.01%
LEN	D	0.26%	0.07%	0.07%
LEN	D	0.0%	0.07%	0.0%
LHX	C	0.18%	0.07%	0.07%
LMT	D	0.68%	0.22%	0.22%
LOW	D	0.69%	0.3%	0.3%
LUV	C	0.03%	0.03%	0.03%
LVS	C	0.07%	0.06%	0.06%
LYB	F	0.13%	0.04%	0.04%
MCD	D	0.6%	0.38%	0.38%
MCHP	D	0.03%	0.06%	0.03%
MCK	B	0.47%	0.17%	0.17%
MDLZ	F	0.3%	0.16%	0.16%
MDT	D	0.72%	0.2%	0.2%
MET	A	0.33%	0.12%	0.12%
MKC	D	0.07%	0.03%	0.03%
MKL	A	0.11%	0.02%	0.02%
MMC	B	0.04%	0.2%	0.04%
MMM	D	0.48%	0.12%	0.12%
MO	A	0.62%	0.16%	0.16%
MOH	F	0.05%	0.02%	0.02%
MPC	D	0.36%	0.14%	0.14%
MRK	F	0.6%	0.44%	0.44%
MS	A	0.99%	0.3%	0.3%
MTB	A	0.23%	0.05%	0.05%
MU	D	0.36%	0.18%	0.18%
NDAQ	A	0.07%	0.06%	0.06%
NEE	D	0.54%	0.26%	0.26%
NEM	D	0.2%	0.05%	0.05%
NKE	D	0.23%	0.17%	0.17%
NOC	D	0.27%	0.15%	0.15%
NSC	B	0.19%	0.04%	0.04%
NUE	C	0.22%	0.06%	0.06%
O	D	0.32%	0.07%	0.07%
OC	A	0.08%	0.02%	0.02%
OKE	A	0.37%	0.07%	0.07%
ON	D	0.02%	0.05%	0.02%
OTIS	C	0.08%	0.1%	0.08%
OXY	D	0.1%	0.08%	0.08%
PAYX	C	0.08%	0.13%	0.08%
PCAR	B	0.39%	0.14%	0.14%
PCG	A	0.27%	0.11%	0.11%
PEG	A	0.25%	0.06%	0.06%
PEP	F	0.66%	0.4%	0.4%
PFE	D	0.94%	0.27%	0.27%
PFG	D	0.12%	0.03%	0.03%
PG	A	0.83%	0.69%	0.69%
PH	A	0.02%	0.13%	0.02%
PHM	D	0.15%	0.02%	0.02%
PKG	A	0.11%	0.04%	0.04%
PLD	D	0.14%	0.19%	0.14%
PM	B	1.3%	0.34%	0.34%
PNC	B	0.54%	0.13%	0.13%
POOL	C	0.01%	0.01%	0.01%
PPG	F	0.14%	0.04%	0.04%
PPL	B	0.15%	0.03%	0.03%
PRU	A	0.29%	0.07%	0.07%
PSA	D	0.12%	0.14%	0.12%
PSX	C	0.36%	0.1%	0.1%
PYPL	B	0.24%	0.16%	0.16%
QCOM	F	0.08%	0.31%	0.08%
ROK	B	0.04%	0.05%	0.04%
ROP	B	0.01%	0.09%	0.01%
RTX	C	0.82%	0.32%	0.32%
SBUX	A	0.32%	0.2%	0.2%
SCHW	B	0.07%	0.2%	0.07%
SLB	C	0.29%	0.11%	0.11%
SO	D	0.57%	0.15%	0.15%
SOLV	C	0.03%	0.01%	0.01%
SPG	B	0.35%	0.09%	0.09%
SRE	A	0.37%	0.13%	0.13%
STT	A	0.18%	0.04%	0.04%
STZ	D	0.11%	0.07%	0.07%
SYY	B	0.19%	0.06%	0.06%
T	A	1.04%	0.27%	0.27%
TDY	B	0.03%	0.02%	0.02%
TFC	A	0.39%	0.1%	0.1%
TGT	F	0.46%	0.12%	0.12%
TMUS	B	0.46%	0.19%	0.19%
TROW	B	0.16%	0.04%	0.04%
TRV	B	0.38%	0.1%	0.1%
TSCO	D	0.0%	0.08%	0.0%
TSN	B	0.12%	0.03%	0.03%
TXN	C	0.36%	0.33%	0.33%
UAL	A	0.05%	0.04%	0.04%
ULTA	F	0.0%	0.02%	0.0%
UNH	C	0.83%	0.97%	0.83%
UNP	C	0.27%	0.25%	0.25%
UPS	C	0.63%	0.17%	0.17%
URI	B	0.08%	0.06%	0.06%
USB	A	0.49%	0.13%	0.13%
VICI	C	0.2%	0.05%	0.05%
VLO	C	0.29%	0.08%	0.08%
VRSN	F	0.01%	0.03%	0.01%
VZ	C	1.03%	0.3%	0.3%
WAB	B	0.03%	0.05%	0.03%
WBA	F	0.04%	0.01%	0.01%
WBD	C	0.14%	0.03%	0.03%
WEC	A	0.2%	0.04%	0.04%
WELL	A	0.18%	0.18%	0.18%
WFC	A	1.66%	0.47%	0.47%
WMB	A	0.33%	0.11%	0.11%
WMT	A	1.0%	0.63%	0.63%
WTW	B	0.08%	0.05%	0.05%
WY	D	0.12%	0.03%	0.03%
XEL	A	0.25%	0.06%	0.06%
XOM	B	2.77%	0.97%	0.97%
XYL	D	0.02%	0.04%	0.02%
YUM	B	0.07%	0.06%	0.06%
ZBH	C	0.13%	0.03%	0.03%

STXV Overweight 414 Positions Relative to DUBS

Symbol	Grade	Weight
SYF	B	0.17%
VTR	C	0.17%
STLA	F	0.17%
IFF	D	0.15%
CINF	A	0.15%
ATO	A	0.15%
RF	A	0.15%
HBAN	A	0.15%
NTRS	A	0.14%
CFG	B	0.13%
BBY	D	0.13%
STX	D	0.13%
OMC	C	0.13%
CMS	C	0.13%
IP	B	0.13%
WDC	D	0.13%
CNP	B	0.12%
STLD	B	0.12%
THC	D	0.12%
LH	C	0.12%
AER	B	0.12%
NRG	B	0.12%
SNA	A	0.11%
KEY	B	0.11%
DGX	A	0.11%
CF	B	0.1%
EQH	B	0.1%
FNF	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%
MRO	B	0.1%
CG	A	0.09%
RNR	C	0.09%
L	A	0.09%
SWK	D	0.09%
RGA	A	0.09%
DOC	D	0.09%
LNG	B	0.09%
EWBC	A	0.09%
EG	C	0.09%
VTRS	A	0.09%
MAS	D	0.08%
DRI	B	0.08%
JLL	D	0.08%
SW	A	0.08%
AFG	A	0.08%
FOXA	B	0.08%
TPR	B	0.08%
BXP	D	0.08%
SF	B	0.08%
CAG	D	0.08%
EMN	D	0.08%
WRB	A	0.08%
EQT	B	0.08%
RS	B	0.08%
JBL	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%
WCC	B	0.07%
IPG	D	0.07%
KKR	A	0.07%
OHI	C	0.07%
REG	B	0.07%
INGR	B	0.07%
CCK	C	0.07%
SWKS	F	0.07%
LDOS	C	0.07%
UHS	D	0.07%
J	F	0.07%
HST	C	0.07%
AIZ	A	0.07%
WPC	D	0.07%
RJF	A	0.07%
FHN	A	0.07%
SJM	D	0.07%
UNM	A	0.07%
BG	F	0.07%
GLPI	C	0.07%
OVV	B	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%
AES	F	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%
LKQ	D	0.06%
JNPR	F	0.06%
KMX	B	0.06%
TXT	D	0.06%
BLDR	D	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	B	0.05%
HII	D	0.05%
RRC	B	0.05%
WYNN	D	0.05%
MHK	D	0.05%
HSIC	B	0.05%
SNX	C	0.05%
BWA	D	0.05%
HOLX	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%
UDR	B	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%
APA	D	0.05%
CHRD	D	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	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%
ACI	C	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%
SIRI	C	0.04%
X	C	0.04%
EXPD	D	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%
BEN	C	0.04%
DAR	C	0.04%
RHI	B	0.04%
NWSA	B	0.04%
NNN	D	0.04%
FAF	A	0.04%
CRBG	B	0.04%
OSK	B	0.04%
EHC	B	0.04%
LAMR	D	0.04%
AGNC	D	0.04%
NVR	D	0.04%
NTAP	C	0.03%
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%
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%
AA	B	0.03%
NXST	C	0.03%
APG	B	0.03%
CACI	D	0.03%
SAIC	F	0.03%
TPG	A	0.03%
ATR	B	0.03%
UGI	A	0.03%
SEE	C	0.03%
ACM	A	0.03%
SEIC	B	0.03%
CBSH	A	0.03%
FFIV	B	0.03%
UBSI	B	0.03%
GXO	B	0.03%
ST	F	0.03%
CUBE	D	0.03%
CLF	F	0.03%
GAP	C	0.03%
NFG	A	0.03%
MLI	C	0.03%
PVH	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%
AGCO	D	0.03%
TFX	F	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%
AVTR	F	0.02%
FFIN	B	0.02%
NWS	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%
PNR	A	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%
LW	C	0.02%
WLK	D	0.02%
Z	A	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%
IEX	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%
VST	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%
CAR	C	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%
HUBB	B	0.01%
RCM	F	0.01%
BOKF	B	0.01%
ALK	C	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%
TRMB	B	0.01%
CACC	D	0.01%
AMKR	D	0.01%
RHP	B	0.01%
CLVT	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%
MAN	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%
CNXC	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%
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%
MGM	D	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 114 Positions Relative to DUBS

Symbol	Grade	Weight
NVDA	C	-6.24%
AAPL	C	-5.69%
MSFT	F	-5.46%
GOOGL	C	-3.38%
AMZN	C	-3.36%
META	D	-2.22%
TSLA	B	-1.56%
AVGO	D	-1.29%
LLY	F	-1.14%
V	A	-0.91%
MA	C	-0.77%
COST	B	-0.72%
NFLX	A	-0.62%
CRM	B	-0.6%
ORCL	B	-0.5%
AMD	F	-0.42%
ADBE	C	-0.41%
LIN	D	-0.39%
NOW	A	-0.38%
INTU	C	-0.35%
TMO	F	-0.35%
ISRG	A	-0.34%
PGR	A	-0.3%
AMAT	F	-0.29%
SPGI	C	-0.28%
ETN	A	-0.27%
BSX	B	-0.26%
TJX	A	-0.25%
SYK	C	-0.24%
BKNG	A	-0.22%
SHW	A	-0.21%
VRTX	F	-0.21%
FI	A	-0.21%
ANET	C	-0.2%
PANW	C	-0.2%
UBER	D	-0.19%
WM	A	-0.18%
LRCX	F	-0.18%
ORLY	B	-0.16%
KLAC	D	-0.16%
EQIX	A	-0.16%
ECL	D	-0.16%
TT	A	-0.15%
REGN	F	-0.14%
MCO	B	-0.14%
CTAS	B	-0.14%
BA	F	-0.14%
MAR	B	-0.14%
SNPS	B	-0.14%
ZTS	D	-0.14%
APH	A	-0.14%
PLTR	B	-0.14%
FTNT	C	-0.13%
MSI	B	-0.13%
CDNS	B	-0.13%
NU	C	-0.12%
AJG	B	-0.12%
CMG	B	-0.11%
ROST	C	-0.11%
VRSK	A	-0.11%
RSG	A	-0.11%
ABNB	C	-0.11%
ADSK	A	-0.11%
MNST	C	-0.1%
CRWD	B	-0.1%
TTD	B	-0.1%
FCX	D	-0.1%
HLT	A	-0.1%
AZO	C	-0.09%
RCL	A	-0.09%
EW	C	-0.09%
SCCO	F	-0.09%
NXPI	D	-0.09%
CPRT	A	-0.09%
MSCI	C	-0.08%
TDG	D	-0.08%
IT	C	-0.07%
APO	B	-0.07%
HES	B	-0.07%
DXCM	D	-0.07%
WST	C	-0.06%
IDXX	F	-0.06%
TRGP	B	-0.06%
FICO	B	-0.06%
LULU	C	-0.06%
PWR	A	-0.06%
GWW	B	-0.06%
IQV	D	-0.06%
IR	B	-0.06%
HWM	A	-0.06%
TTWO	A	-0.05%
CSGP	D	-0.05%
DDOG	A	-0.05%
VMC	B	-0.05%
MTD	D	-0.04%
LYV	A	-0.04%
MLM	B	-0.04%
VLTO	D	-0.04%
SNOW	C	-0.04%
EFX	F	-0.04%
RMD	C	-0.04%
HEI	B	-0.04%
ANSS	B	-0.04%
BRO	B	-0.04%
MRNA	F	-0.03%
ALGN	D	-0.03%
MELI	D	-0.03%
BAH	F	-0.03%
ODFL	B	-0.03%
STE	F	-0.03%
MPWR	F	-0.03%
SBAC	D	-0.03%
CASY	A	-0.01%
KLG	C	-0.0%