STXV vs. FEX ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to First Trust Large Cap Core AlphaDEX (FEX)

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

$31.11

Average Daily Volume

9,935

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.01

Average Daily Volume

22,877

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

Performance

Period	STXV	FEX
30 Days	1.27%	3.33%
60 Days	4.94%	7.88%
90 Days	6.70%	9.87%
12 Months	27.35%	30.93%

269 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in FEX	Overlap
ABT	C	0.32%	0.09%	0.09%
ACGL	C	0.17%	0.3%	0.17%
ACN	B	0.21%	0.08%	0.08%
ADM	F	0.16%	0.37%	0.16%
AEE	B	0.16%	0.35%	0.16%
AEP	D	0.33%	0.31%	0.31%
AFL	C	0.39%	0.33%	0.33%
AIG	B	0.33%	0.34%	0.33%
AKAM	F	0.05%	0.3%	0.05%
ALL	B	0.32%	0.44%	0.32%
ALLY	C	0.06%	0.35%	0.06%
AMGN	F	0.43%	0.08%	0.08%
AMP	A	0.15%	0.3%	0.15%
AMT	F	0.12%	0.14%	0.12%
AON	B	0.1%	0.09%	0.09%
APD	B	0.18%	0.18%	0.18%
APTV	F	0.08%	0.32%	0.08%
ARE	F	0.13%	0.16%	0.13%
ATO	B	0.14%	0.35%	0.14%
AVB	B	0.09%	0.09%	0.09%
AVY	F	0.02%	0.08%	0.02%
AWK	D	0.11%	0.15%	0.11%
AXP	B	0.22%	0.45%	0.22%
BAC	A	2.0%	0.29%	0.29%
BBY	C	0.1%	0.22%	0.1%
BDX	F	0.29%	0.08%	0.08%
BG	D	0.07%	0.38%	0.07%
BIIB	F	0.15%	0.22%	0.15%
BK	B	0.38%	0.46%	0.38%
BKR	B	0.28%	0.41%	0.28%
BLDR	C	0.06%	0.32%	0.06%
BR	A	0.01%	0.18%	0.01%
BRK.A	B	1.16%	0.25%	0.25%
C	B	0.83%	0.37%	0.37%
CAG	F	0.08%	0.07%	0.07%
CARR	C	0.13%	0.24%	0.13%
CAT	B	0.41%	0.25%	0.25%
CB	C	0.73%	0.33%	0.33%
CCI	F	0.24%	0.07%	0.07%
CCL	B	0.15%	0.44%	0.15%
CE	F	0.07%	0.24%	0.07%
CEG	D	0.0%	0.31%	0.0%
CF	B	0.09%	0.41%	0.09%
CFG	B	0.13%	0.38%	0.13%
CHTR	B	0.23%	0.31%	0.23%
CI	D	0.58%	0.17%	0.17%
CINF	A	0.15%	0.46%	0.15%
CL	F	0.08%	0.15%	0.08%
CLX	A	0.09%	0.08%	0.08%
CMCSA	B	1.13%	0.44%	0.44%
CMI	A	0.21%	0.19%	0.19%
CMS	D	0.13%	0.24%	0.13%
CNC	F	0.21%	0.34%	0.21%
CNP	B	0.11%	0.34%	0.11%
COF	B	0.45%	0.42%	0.42%
COP	C	0.49%	0.44%	0.44%
CPAY	A	0.01%	0.2%	0.01%
CPB	F	0.05%	0.15%	0.05%
CRBG	C	0.05%	0.36%	0.05%
CSCO	A	1.11%	0.28%	0.28%
CSL	B	0.01%	0.17%	0.01%
CSX	B	0.13%	0.27%	0.13%
CTRA	B	0.1%	0.44%	0.1%
CTSH	A	0.21%	0.44%	0.21%
CTVA	C	0.14%	0.17%	0.14%
CVS	F	0.5%	0.37%	0.37%
CVX	A	1.76%	0.44%	0.44%
D	D	0.31%	0.25%	0.25%
DAL	A	0.06%	0.52%	0.06%
DD	D	0.15%	0.16%	0.15%
DE	D	0.43%	0.24%	0.24%
DELL	C	0.12%	0.2%	0.12%
DG	F	0.11%	0.3%	0.11%
DGX	B	0.11%	0.34%	0.11%
DHI	D	0.25%	0.37%	0.25%
DIS	B	0.29%	0.18%	0.18%
DOC	C	0.1%	0.16%	0.1%
DOV	A	0.05%	0.09%	0.05%
DOW	F	0.22%	0.21%	0.21%
DRI	B	0.08%	0.17%	0.08%
DTE	D	0.14%	0.31%	0.14%
DUK	D	0.57%	0.33%	0.33%
DVN	F	0.16%	0.42%	0.16%
EBAY	C	0.09%	0.32%	0.09%
ED	D	0.21%	0.32%	0.21%
EG	D	0.09%	0.39%	0.09%
EIX	C	0.2%	0.24%	0.2%
ELV	F	0.31%	0.21%	0.21%
EMR	A	0.21%	0.1%	0.1%
EOG	A	0.47%	0.45%	0.45%
EQR	C	0.11%	0.25%	0.11%
EQT	B	0.08%	0.4%	0.08%
ESS	C	0.06%	0.09%	0.06%
ETR	B	0.21%	0.38%	0.21%
EXC	C	0.25%	0.32%	0.25%
EXPD	C	0.04%	0.08%	0.04%
EXR	D	0.09%	0.15%	0.09%
F	C	0.28%	0.44%	0.28%
FANG	C	0.2%	0.43%	0.2%
FCNCA	B	0.05%	0.4%	0.05%
FDX	B	0.39%	0.35%	0.35%
FE	D	0.15%	0.16%	0.15%
FITB	A	0.2%	0.28%	0.2%
FNF	C	0.1%	0.16%	0.1%
FOXA	A	0.07%	0.45%	0.07%
FTV	C	0.05%	0.16%	0.05%
GD	C	0.22%	0.17%	0.17%
GE	D	0.08%	0.33%	0.08%
GEHC	D	0.05%	0.08%	0.05%
GEN	B	0.05%	0.37%	0.05%
GIS	F	0.24%	0.22%	0.22%
GLPI	D	0.07%	0.08%	0.07%
GM	B	0.41%	0.54%	0.41%
GPC	D	0.09%	0.22%	0.09%
GRMN	A	0.05%	0.3%	0.05%
GS	B	1.04%	0.51%	0.51%
HAL	C	0.16%	0.43%	0.16%
HBAN	A	0.15%	0.4%	0.15%
HCA	D	0.23%	0.37%	0.23%
HD	B	0.92%	0.08%	0.08%
HIG	C	0.22%	0.33%	0.22%
HOLX	D	0.05%	0.16%	0.05%
HPE	B	0.17%	0.45%	0.17%
HPQ	B	0.23%	0.09%	0.09%
HRL	F	0.05%	0.24%	0.05%
HSY	F	0.07%	0.16%	0.07%
HUBB	C	0.01%	0.18%	0.01%
HUM	D	0.22%	0.22%	0.22%
IBM	D	1.28%	0.32%	0.32%
ICE	C	0.13%	0.25%	0.13%
IEX	B	0.02%	0.18%	0.02%
INTC	C	0.69%	0.36%	0.36%
IP	B	0.14%	0.39%	0.14%
IRM	D	0.01%	0.41%	0.01%
J	D	0.07%	0.19%	0.07%
JBHT	C	0.04%	0.29%	0.04%
JCI	A	0.2%	0.09%	0.09%
JNJ	D	2.14%	0.24%	0.24%
JPM	A	3.59%	0.28%	0.28%
KDP	C	0.14%	0.22%	0.14%
KEY	B	0.12%	0.19%	0.12%
KEYS	C	0.02%	0.17%	0.02%
KHC	F	0.16%	0.23%	0.16%
KIM	A	0.1%	0.18%	0.1%
KKR	B	0.07%	0.5%	0.07%
KMB	D	0.23%	0.08%	0.08%
KMI	B	0.34%	0.41%	0.34%
KO	F	0.6%	0.15%	0.15%
KR	A	0.26%	0.35%	0.26%
L	A	0.09%	0.35%	0.09%
LEN	D	0.0%	0.38%	0.0%
LEN	D	0.26%	0.38%	0.26%
LH	B	0.12%	0.18%	0.12%
LHX	B	0.18%	0.19%	0.18%
LMT	D	0.69%	0.08%	0.08%
LNG	B	0.09%	0.4%	0.09%
LNT	C	0.1%	0.25%	0.1%
LOW	B	0.66%	0.08%	0.08%
LUV	B	0.02%	0.28%	0.02%
LVS	C	0.07%	0.17%	0.07%
LYB	F	0.14%	0.37%	0.14%
MAA	C	0.06%	0.17%	0.06%
MAS	D	0.08%	0.08%	0.08%
MCD	C	0.59%	0.08%	0.08%
MDLZ	F	0.3%	0.15%	0.15%
MDT	D	0.75%	0.16%	0.16%
MET	C	0.33%	0.08%	0.08%
MKC	D	0.07%	0.08%	0.07%
MKL	A	0.1%	0.09%	0.09%
MMC	D	0.04%	0.08%	0.04%
MO	A	0.6%	0.09%	0.09%
MOH	F	0.06%	0.16%	0.06%
MPC	D	0.35%	0.4%	0.35%
MS	A	0.98%	0.32%	0.32%
MSTR	B	0.02%	0.17%	0.02%
MTB	A	0.23%	0.4%	0.23%
MU	D	0.4%	0.09%	0.09%
NDAQ	B	0.07%	0.18%	0.07%
NDSN	B	0.01%	0.08%	0.01%
NEE	D	0.53%	0.3%	0.3%
NI	A	0.1%	0.35%	0.1%
NKE	F	0.23%	0.14%	0.14%
NOC	D	0.28%	0.08%	0.08%
NRG	C	0.12%	0.43%	0.12%
NSC	B	0.2%	0.09%	0.09%
NTAP	D	0.03%	0.16%	0.03%
NTRS	A	0.14%	0.3%	0.14%
NUE	D	0.25%	0.44%	0.25%
NVR	D	0.04%	0.24%	0.04%
NWSA	B	0.04%	0.18%	0.04%
O	D	0.32%	0.15%	0.15%
OC	A	0.08%	0.46%	0.08%
OKE	A	0.34%	0.3%	0.3%
OMC	A	0.13%	0.17%	0.13%
ON	F	0.02%	0.4%	0.02%
OTIS	D	0.08%	0.08%	0.08%
OXY	F	0.1%	0.41%	0.1%
PAYX	B	0.08%	0.09%	0.08%
PCAR	B	0.39%	0.49%	0.39%
PCG	A	0.26%	0.27%	0.26%
PEG	C	0.24%	0.25%	0.24%
PEP	D	0.66%	0.08%	0.08%
PFG	C	0.12%	0.17%	0.12%
PH	A	0.02%	0.37%	0.02%
PHM	D	0.15%	0.39%	0.15%
PKG	B	0.11%	0.28%	0.11%
PM	B	1.26%	0.34%	0.34%
PNC	B	0.53%	0.19%	0.19%
POOL	D	0.01%	0.08%	0.01%
PPG	F	0.14%	0.24%	0.14%
PPL	A	0.15%	0.25%	0.15%
PRU	B	0.3%	0.17%	0.17%
PSA	D	0.11%	0.23%	0.11%
PSX	C	0.35%	0.41%	0.35%
PYPL	A	0.23%	0.19%	0.19%
RF	A	0.15%	0.28%	0.15%
RGA	A	0.09%	0.18%	0.09%
RJF	A	0.07%	0.22%	0.07%
RPM	A	0.05%	0.09%	0.05%
RS	C	0.09%	0.47%	0.09%
RVTY	C	0.06%	0.08%	0.06%
SBUX	B	0.31%	0.09%	0.09%
SLB	C	0.29%	0.44%	0.29%
SNA	A	0.11%	0.52%	0.11%
SO	D	0.57%	0.16%	0.16%
SPG	A	0.34%	0.18%	0.18%
SRE	B	0.36%	0.37%	0.36%
SSNC	C	0.06%	0.25%	0.06%
STLD	C	0.13%	0.49%	0.13%
STT	B	0.18%	0.27%	0.18%
STX	D	0.14%	0.23%	0.14%
SWKS	F	0.07%	0.37%	0.07%
SYF	B	0.17%	0.55%	0.17%
SYY	D	0.19%	0.17%	0.17%
T	A	1.04%	0.42%	0.42%
TDY	B	0.03%	0.28%	0.03%
TGT	C	0.44%	0.33%	0.33%
THC	B	0.09%	0.42%	0.09%
TMUS	A	0.45%	0.39%	0.39%
TOL	B	0.1%	0.43%	0.1%
TROW	A	0.16%	0.45%	0.16%
TRV	B	0.37%	0.28%	0.28%
TSCO	D	0.0%	0.16%	0.0%
TSN	B	0.11%	0.17%	0.11%
TXT	D	0.06%	0.33%	0.06%
UAL	A	0.05%	0.65%	0.05%
ULTA	C	0.0%	0.33%	0.0%
UPS	C	0.63%	0.16%	0.16%
URI	B	0.09%	0.45%	0.09%
USB	B	0.5%	0.28%	0.28%
VICI	D	0.2%	0.08%	0.08%
VLO	C	0.28%	0.43%	0.28%
VST	B	0.02%	0.51%	0.02%
VTR	C	0.17%	0.34%	0.17%
VTRS	B	0.09%	0.38%	0.09%
VZ	D	1.04%	0.3%	0.3%
WAB	B	0.03%	0.46%	0.03%
WEC	B	0.2%	0.26%	0.2%
WELL	B	0.18%	0.27%	0.18%
WFC	A	1.64%	0.43%	0.43%
WLK	F	0.02%	0.14%	0.02%
WMB	B	0.33%	0.1%	0.1%
WRB	B	0.08%	0.18%	0.08%
WSM	F	0.02%	0.07%	0.02%
WY	F	0.12%	0.15%	0.12%
XEL	A	0.24%	0.35%	0.24%
XOM	B	2.76%	0.43%	0.43%
XYL	F	0.02%	0.15%	0.02%
ZBH	C	0.13%	0.34%	0.13%

STXV Overweight 406 Positions Relative to FEX

Symbol	Grade	Weight
ABBV	F	1.08%
PFE	F	0.98%
WMT	A	0.98%
RTX	D	0.84%
UNH	B	0.83%
PG	C	0.79%
GILD	B	0.74%
BMY	B	0.73%
MRK	F	0.61%
MMM	C	0.48%
CME	B	0.46%
MCK	B	0.42%
TFC	B	0.4%
HON	B	0.37%
TXN	B	0.37%
UNP	D	0.28%
COR	B	0.27%
NEM	F	0.22%
KVUE	A	0.22%
GLW	B	0.19%
CAH	B	0.18%
STLA	F	0.18%
GPN	B	0.16%
FIS	B	0.16%
WDC	D	0.15%
K	A	0.14%
IFF	F	0.14%
ITW	B	0.13%
AER	B	0.13%
ES	D	0.13%
DFS	B	0.13%
PLD	D	0.13%
WBD	B	0.12%
BAX	F	0.11%
EWBC	B	0.1%
IBKR	A	0.1%
STZ	D	0.1%
FLEX	B	0.1%
MRO	B	0.1%
EQH	B	0.1%
PFGC	B	0.09%
JBL	C	0.09%
CG	B	0.09%
AMCR	D	0.09%
SWK	F	0.09%
RNR	D	0.09%
JLL	C	0.08%
SJM	F	0.08%
WTW	A	0.08%
DLR	C	0.08%
SF	A	0.08%
SW	B	0.08%
BXP	D	0.08%
LDOS	C	0.08%
EVRG	A	0.08%
EMN	D	0.08%
QCOM	F	0.08%
ADI	D	0.08%
CMA	A	0.07%
COHR	C	0.07%
OHI	C	0.07%
TPR	A	0.07%
REG	A	0.07%
AIZ	A	0.07%
WCC	B	0.07%
OVV	C	0.07%
INGR	B	0.07%
IPG	F	0.07%
CBRE	B	0.07%
UNM	A	0.07%
UHS	D	0.07%
FHN	A	0.07%
WPC	F	0.07%
HST	D	0.07%
CCK	D	0.07%
AFG	A	0.07%
FBIN	F	0.06%
DOX	C	0.06%
APA	F	0.06%
PR	C	0.06%
ALSN	B	0.06%
TAP	B	0.06%
BALL	D	0.06%
ORI	A	0.06%
DLTR	F	0.06%
SSB	B	0.06%
WBS	A	0.06%
SNV	B	0.06%
LAD	B	0.06%
AES	F	0.06%
RPRX	F	0.06%
PNW	A	0.06%
GL	B	0.06%
WAL	B	0.06%
LKQ	C	0.06%
KMX	B	0.06%
DTM	A	0.06%
JEF	B	0.06%
ARMK	B	0.06%
RRX	B	0.06%
CNH	D	0.06%
YUM	B	0.06%
HRB	D	0.06%
JNPR	D	0.06%
SCHW	B	0.06%
BX	A	0.06%
MTCH	F	0.06%
WTFC	B	0.05%
CHRW	A	0.05%
ALB	C	0.05%
LAMR	D	0.05%
BERY	D	0.05%
X	D	0.05%
G	B	0.05%
UDR	C	0.05%
BWA	B	0.05%
PNFP	B	0.05%
PB	B	0.05%
HII	F	0.05%
OGE	B	0.05%
EL	F	0.05%
BRX	A	0.05%
MHK	D	0.05%
HSIC	F	0.05%
FYBR	D	0.05%
CFR	B	0.05%
GPK	D	0.05%
IVZ	B	0.05%
EA	A	0.05%
SNX	C	0.05%
BPOP	C	0.05%
MTZ	B	0.05%
HAS	D	0.05%
CHRD	D	0.05%
WTRG	C	0.05%
ADP	A	0.05%
VOYA	B	0.05%
ADC	A	0.05%
CZR	F	0.05%
USFD	B	0.05%
MOS	D	0.05%
ZION	B	0.05%
THO	B	0.04%
AMG	B	0.04%
NOV	C	0.04%
MAT	C	0.04%
WHR	B	0.04%
POR	D	0.04%
ACI	C	0.04%
LNC	B	0.04%
BIO	C	0.04%
JAZZ	B	0.04%
BC	D	0.04%
GEV	B	0.04%
ESNT	D	0.04%
CDW	F	0.04%
IDA	A	0.04%
OMF	A	0.04%
SON	F	0.04%
CLF	F	0.04%
MTDR	B	0.04%
PRI	B	0.04%
SIRI	C	0.04%
BJ	B	0.04%
MCHP	F	0.04%
AR	B	0.04%
WBA	D	0.04%
FRT	B	0.04%
DAR	B	0.04%
ARW	F	0.04%
XPO	B	0.04%
ROK	B	0.04%
FAF	C	0.04%
DINO	D	0.04%
MTG	C	0.04%
BEN	C	0.04%
WYNN	C	0.04%
NNN	F	0.04%
BBWI	C	0.04%
NCLH	B	0.04%
VFC	C	0.04%
RHI	B	0.04%
CMC	B	0.04%
COLD	F	0.04%
AGNC	C	0.04%
FMC	F	0.04%
EHC	B	0.04%
RRC	B	0.04%
OSK	B	0.04%
ILMN	C	0.03%
BYD	A	0.03%
THG	A	0.03%
POST	D	0.03%
ALLE	D	0.03%
UFPI	B	0.03%
OGN	F	0.03%
M	C	0.03%
RH	C	0.03%
KRC	C	0.03%
DCI	A	0.03%
APG	C	0.03%
FAST	B	0.03%
TKR	F	0.03%
IAC	F	0.03%
LBRDK	C	0.03%
ATR	A	0.03%
CBSH	A	0.03%
SEIC	A	0.03%
CUBE	D	0.03%
FFIV	B	0.03%
TPG	B	0.03%
GAP	B	0.03%
FOX	A	0.03%
UBSI	B	0.03%
AA	C	0.03%
UGI	D	0.03%
PVH	C	0.03%
AYI	A	0.03%
NXST	C	0.03%
ELAN	C	0.03%
UHAL	D	0.03%
AL	B	0.03%
XRAY	F	0.03%
WH	A	0.03%
SEE	C	0.03%
GXO	B	0.03%
SOLV	C	0.03%
ST	F	0.03%
MUR	D	0.03%
NFG	D	0.03%
ACM	B	0.03%
DKS	D	0.03%
OZK	B	0.03%
SLM	A	0.03%
AXS	A	0.03%
CACI	C	0.03%
OLN	F	0.03%
LEA	F	0.03%
MLI	B	0.03%
AN	C	0.03%
STWD	C	0.03%
AGCO	F	0.03%
RDN	C	0.03%
PARA	B	0.03%
DVA	C	0.03%
SAIC	D	0.03%
MIDD	D	0.03%
TFX	F	0.03%
SIGI	B	0.03%
CPRI	F	0.02%
ADTN	B	0.02%
FFIN	B	0.02%
SUI	F	0.02%
Z	B	0.02%
VNO	C	0.02%
AXTA	A	0.02%
KNX	C	0.02%
VNT	C	0.02%
PNR	A	0.02%
SCI	B	0.02%
DHR	F	0.02%
AVTR	F	0.02%
CTLT	D	0.02%
HUN	F	0.02%
PAG	B	0.02%
ROIV	D	0.02%
HESM	C	0.02%
MKTX	C	0.02%
BXMT	D	0.02%
MDU	D	0.02%
REXR	F	0.02%
MTN	C	0.02%
LW	B	0.02%
TNL	A	0.02%
MMS	F	0.02%
RL	B	0.02%
RIG	C	0.02%
CHD	A	0.02%
GNTX	C	0.02%
PBF	F	0.02%
DXC	B	0.02%
PRGO	C	0.02%
NWL	B	0.02%
EVR	B	0.02%
GTES	B	0.02%
BKH	A	0.02%
FLS	B	0.02%
INVH	D	0.02%
EEFT	C	0.02%
MSM	C	0.02%
FLR	C	0.02%
PNM	B	0.02%
W	F	0.02%
FLO	F	0.02%
CIEN	B	0.02%
SKX	F	0.02%
ASH	F	0.02%
CPT	C	0.02%
HOG	D	0.02%
CUZ	B	0.02%
PII	F	0.02%
WWD	B	0.02%
SMG	D	0.02%
WU	F	0.02%
NFE	F	0.01%
DLB	D	0.01%
CRSP	D	0.01%
AMH	C	0.01%
SFM	B	0.01%
LSTR	B	0.01%
CHE	D	0.01%
ACHC	F	0.01%
ARWR	C	0.01%
ROP	A	0.01%
AME	A	0.01%
EXP	B	0.01%
HLI	B	0.01%
PPC	C	0.01%
RKT	F	0.01%
LEVI	F	0.01%
RCM	B	0.01%
ALK	A	0.01%
LITE	B	0.01%
BOKF	B	0.01%
LECO	C	0.01%
GGG	B	0.01%
BWXT	B	0.01%
A	F	0.01%
COLM	B	0.01%
AWI	B	0.01%
AIT	A	0.01%
RHP	B	0.01%
KBR	D	0.01%
TRMB	B	0.01%
CNM	D	0.01%
CACC	D	0.01%
GME	C	0.01%
AMKR	F	0.01%
VRSN	C	0.01%
CLVT	F	0.01%
CWEN	D	0.01%
ELS	B	0.01%
VMI	B	0.01%
CRL	C	0.01%
CW	C	0.01%
CHX	C	0.01%
RYN	F	0.01%
MAN	F	0.01%
ITT	A	0.01%
ZI	C	0.01%
DDS	B	0.01%
HXL	F	0.01%
AAP	C	0.01%
AGR	C	0.01%
RUN	F	0.01%
AAL	B	0.01%
IGT	F	0.01%
WEN	C	0.01%
REYN	D	0.01%
CXT	F	0.01%
CNXC	F	0.01%
GNRC	B	0.01%
TKO	D	0.01%
NWS	B	0.01%
STAG	D	0.01%
DOCS	B	0.0%
SEG	F	0.0%
WMG	B	0.0%
LFUS	D	0.0%
ZBRA	B	0.0%
FIVE	F	0.0%
UWMC	F	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SAM	B	0.0%
SITE	D	0.0%
EGP	D	0.0%
YETI	D	0.0%
CRUS	F	0.0%
ETSY	D	0.0%
IPGP	C	0.0%
COKE	C	0.0%
EPAM	B	0.0%
FR	D	0.0%
SYNA	C	0.0%
CWEN	D	0.0%
DV	C	0.0%
IONS	F	0.0%
QRVO	F	0.0%
HHH	B	0.0%
WTS	B	0.0%
JKHY	C	0.0%
ZG	B	0.0%
ALTR	C	0.0%
LBRDA	C	0.0%
TNET	C	0.0%
TTC	F	0.0%
MKSI	C	0.0%
LANC	C	0.0%
TFSL	A	0.0%
MGM	D	0.0%
AOS	F	0.0%
TPX	B	0.0%
CAR	C	0.0%
RLI	A	0.0%
NSA	D	0.0%

STXV Underweight 104 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.92%
PLTR	B	-0.68%
AXON	B	-0.64%
RCL	A	-0.55%
VRT	B	-0.53%
EXPE	B	-0.52%
EME	B	-0.51%
FICO	B	-0.51%
HWM	B	-0.48%
CVNA	B	-0.48%
UTHR	B	-0.47%
PWR	B	-0.46%
TT	B	-0.45%
TRGP	B	-0.44%
PGR	A	-0.43%
HEI	A	-0.42%
BURL	C	-0.41%
DASH	A	-0.41%
CPNG	B	-0.41%
RBLX	B	-0.41%
TPL	B	-0.4%
FI	A	-0.4%
GDDY	B	-0.39%
BAH	C	-0.38%
LYV	A	-0.38%
MSI	B	-0.37%
ORCL	A	-0.37%
BRO	B	-0.36%
CTAS	B	-0.36%
ANET	C	-0.35%
LII	B	-0.35%
HOOD	B	-0.35%
COST	B	-0.35%
ALNY	D	-0.34%
META	B	-0.34%
RMD	C	-0.34%
ERIE	F	-0.33%
ZM	B	-0.31%
FTNT	B	-0.31%
TTD	B	-0.3%
NVDA	A	-0.3%
BKNG	A	-0.3%
NOW	A	-0.29%
GWW	B	-0.29%
NFLX	A	-0.28%
HLT	A	-0.27%
ISRG	A	-0.27%
CASY	B	-0.27%
SHW	A	-0.26%
FSLR	F	-0.26%
AVGO	C	-0.26%
TYL	B	-0.26%
BSX	A	-0.26%
SPGI	C	-0.25%
TJX	A	-0.25%
MANH	C	-0.25%
MCO	C	-0.25%
TDG	D	-0.24%
EFX	F	-0.23%
VLTO	D	-0.23%
APO	B	-0.22%
TSLA	B	-0.22%
DECK	B	-0.19%
ETN	B	-0.19%
IR	A	-0.18%
IT	B	-0.18%
WSO	B	-0.18%
AJG	A	-0.17%
LLY	F	-0.16%
ROST	D	-0.16%
UBER	F	-0.16%
AAPL	C	-0.16%
ECL	C	-0.16%
COIN	B	-0.15%
MPWR	F	-0.12%
ADSK	B	-0.1%
MAR	A	-0.1%
PANW	B	-0.1%
ODFL	B	-0.1%
MSCI	B	-0.09%
CMG	B	-0.09%
EQIX	B	-0.09%
SYK	A	-0.09%
RSG	B	-0.09%
WAT	B	-0.09%
ORLY	A	-0.09%
MA	B	-0.09%
VRTX	B	-0.09%
GOOGL	C	-0.09%
WST	B	-0.09%
ARES	B	-0.09%
AMZN	A	-0.09%
APH	B	-0.09%
FCX	F	-0.08%
ZTS	D	-0.08%
BLD	F	-0.08%
SBAC	D	-0.08%
IQV	F	-0.08%
CBOE	D	-0.08%
RIVN	F	-0.08%
AZO	B	-0.08%
ROL	C	-0.08%
KLAC	F	-0.07%
TMO	F	-0.07%