STXV vs. FMCX ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to FMC Excelsior Focus Equity ETF (FMCX)
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
$31.24
Average Daily Volume
9,523
Number of Holdings
*
675
* may have additional holdings in another (foreign) market
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.22
Average Daily Volume
123
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | STXV | FMCX |
|---|---|---|
| 30 Days | 2.87% | 2.57% |
| 60 Days | 6.05% | 10.23% |
| 90 Days | 9.76% | 12.35% |
| 12 Months | 32.52% | 33.67% |
28 Overlapping Holdings
| Symbol | Grade | Weight in STXV | Weight in FMCX | Overlap | |
|---|---|---|---|---|---|
| AMGN | C | 0.43% | 1.11% | 0.43% | |
| ARWR | C | 0.01% | 0.72% | 0.01% | |
| BAX | F | 0.11% | 0.47% | 0.11% | |
| CL | F | 0.08% | 0.85% | 0.08% | |
| CMCSA | B | 1.13% | 1.13% | 1.13% | |
| DHR | F | 0.02% | 0.55% | 0.02% | |
| EQR | D | 0.11% | 0.3% | 0.11% | |
| GD | B | 0.22% | 0.13% | 0.13% | |
| GGG | C | 0.01% | 3.98% | 0.01% | |
| GILD | B | 0.74% | 0.87% | 0.74% | |
| HON | B | 0.37% | 0.6% | 0.37% | |
| IAC | C | 0.03% | 5.35% | 0.03% | |
| JPM | B | 3.59% | 0.3% | 0.3% | |
| KEYS | A | 0.02% | 1.06% | 0.02% | |
| KKR | B | 0.07% | 6.14% | 0.07% | |
| LBRDA | B | 0.0% | 1.74% | 0.0% | |
| LBRDK | B | 0.03% | 4.24% | 0.03% | |
| MCD | D | 0.59% | 1.12% | 0.59% | |
| MO | B | 0.6% | 0.84% | 0.6% | |
| MTCH | F | 0.06% | 3.18% | 0.06% | |
| MUR | F | 0.03% | 0.25% | 0.03% | |
| NKE | F | 0.23% | 0.68% | 0.23% | |
| PG | D | 0.79% | 1.3% | 0.79% | |
| PM | C | 1.26% | 1.21% | 1.21% | |
| PNR | B | 0.02% | 0.1% | 0.02% | |
| PYPL | A | 0.23% | 3.9% | 0.23% | |
| UNH | B | 0.83% | 6.84% | 0.83% | |
| YUM | C | 0.06% | 1.18% | 0.06% |
STXV Overweight 647 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.76% | |
| JNJ | D | 2.14% | |
| BAC | B | 2.0% | |
| CVX | B | 1.76% | |
| WFC | B | 1.64% | |
| IBM | D | 1.28% | |
| BRK.A | C | 1.16% | |
| CSCO | A | 1.11% | |
| ABBV | B | 1.08% | |
| VZ | D | 1.04% | |
| T | B | 1.04% | |
| GS | B | 1.04% | |
| PFE | F | 0.98% | |
| WMT | A | 0.98% | |
| MS | B | 0.98% | |
| HD | B | 0.92% | |
| RTX | C | 0.84% | |
| C | B | 0.83% | |
| MDT | C | 0.75% | |
| BMY | C | 0.73% | |
| CB | D | 0.73% | |
| LMT | D | 0.69% | |
| INTC | C | 0.69% | |
| PEP | F | 0.66% | |
| LOW | B | 0.66% | |
| UPS | D | 0.63% | |
| MRK | F | 0.61% | |
| KO | D | 0.6% | |
| CI | F | 0.58% | |
| DUK | D | 0.57% | |
| SO | D | 0.57% | |
| NEE | D | 0.53% | |
| PNC | A | 0.53% | |
| USB | B | 0.5% | |
| CVS | F | 0.5% | |
| COP | C | 0.49% | |
| MMM | C | 0.48% | |
| EOG | B | 0.47% | |
| CME | B | 0.46% | |
| TMUS | A | 0.45% | |
| COF | B | 0.45% | |
| TGT | F | 0.44% | |
| DE | C | 0.43% | |
| MCK | B | 0.42% | |
| CAT | B | 0.41% | |
| GM | B | 0.41% | |
| TFC | B | 0.4% | |
| MU | C | 0.4% | |
| AFL | D | 0.39% | |
| PCAR | B | 0.39% | |
| FDX | B | 0.39% | |
| BK | B | 0.38% | |
| TRV | B | 0.37% | |
| TXN | A | 0.37% | |
| SRE | A | 0.36% | |
| MPC | F | 0.35% | |
| PSX | F | 0.35% | |
| SPG | A | 0.34% | |
| KMI | A | 0.34% | |
| OKE | A | 0.34% | |
| MET | C | 0.33% | |
| AIG | C | 0.33% | |
| WMB | B | 0.33% | |
| AEP | D | 0.33% | |
| ALL | B | 0.32% | |
| ABT | B | 0.32% | |
| O | D | 0.32% | |
| D | C | 0.31% | |
| SBUX | B | 0.31% | |
| ELV | F | 0.31% | |
| PRU | C | 0.3% | |
| MDLZ | F | 0.3% | |
| BDX | F | 0.29% | |
| SLB | D | 0.29% | |
| DIS | C | 0.29% | |
| NOC | C | 0.28% | |
| VLO | D | 0.28% | |
| F | D | 0.28% | |
| UNP | D | 0.28% | |
| BKR | B | 0.28% | |
| COR | B | 0.27% | |
| LEN | D | 0.26% | |
| KR | A | 0.26% | |
| PCG | B | 0.26% | |
| NUE | C | 0.25% | |
| DHI | D | 0.25% | |
| EXC | D | 0.25% | |
| XEL | B | 0.24% | |
| CCI | D | 0.24% | |
| GIS | F | 0.24% | |
| PEG | D | 0.24% | |
| MTB | B | 0.23% | |
| KMB | D | 0.23% | |
| CHTR | B | 0.23% | |
| HCA | D | 0.23% | |
| HPQ | B | 0.23% | |
| AXP | B | 0.22% | |
| NEM | D | 0.22% | |
| KVUE | A | 0.22% | |
| DOW | F | 0.22% | |
| HUM | F | 0.22% | |
| HIG | C | 0.22% | |
| CTSH | B | 0.21% | |
| CNC | F | 0.21% | |
| ETR | B | 0.21% | |
| ACN | C | 0.21% | |
| EMR | B | 0.21% | |
| CMI | B | 0.21% | |
| ED | D | 0.21% | |
| WEC | B | 0.2% | |
| FITB | B | 0.2% | |
| JCI | A | 0.2% | |
| NSC | B | 0.2% | |
| VICI | D | 0.2% | |
| EIX | D | 0.2% | |
| FANG | D | 0.2% | |
| GLW | B | 0.19% | |
| SYY | C | 0.19% | |
| CAH | B | 0.18% | |
| WELL | B | 0.18% | |
| STLA | F | 0.18% | |
| APD | B | 0.18% | |
| LHX | A | 0.18% | |
| STT | B | 0.18% | |
| HPE | B | 0.17% | |
| VTR | B | 0.17% | |
| ACGL | D | 0.17% | |
| SYF | B | 0.17% | |
| GPN | C | 0.16% | |
| DVN | F | 0.16% | |
| AEE | A | 0.16% | |
| HAL | D | 0.16% | |
| TROW | B | 0.16% | |
| FIS | C | 0.16% | |
| KHC | F | 0.16% | |
| ADM | F | 0.16% | |
| FE | D | 0.15% | |
| CINF | B | 0.15% | |
| AMP | B | 0.15% | |
| WDC | C | 0.15% | |
| PPL | B | 0.15% | |
| CCL | B | 0.15% | |
| DD | D | 0.15% | |
| BIIB | F | 0.15% | |
| PHM | D | 0.15% | |
| RF | B | 0.15% | |
| HBAN | B | 0.15% | |
| STX | D | 0.14% | |
| IP | B | 0.14% | |
| K | A | 0.14% | |
| LYB | F | 0.14% | |
| NTRS | B | 0.14% | |
| CTVA | C | 0.14% | |
| IFF | F | 0.14% | |
| ATO | A | 0.14% | |
| KDP | F | 0.14% | |
| DTE | D | 0.14% | |
| PPG | F | 0.14% | |
| CARR | D | 0.13% | |
| ITW | B | 0.13% | |
| ARE | D | 0.13% | |
| ZBH | C | 0.13% | |
| AER | B | 0.13% | |
| CFG | B | 0.13% | |
| ICE | D | 0.13% | |
| OMC | B | 0.13% | |
| STLD | B | 0.13% | |
| CMS | D | 0.13% | |
| ES | D | 0.13% | |
| CSX | B | 0.13% | |
| DFS | B | 0.13% | |
| PLD | F | 0.13% | |
| WBD | C | 0.12% | |
| KEY | B | 0.12% | |
| DELL | C | 0.12% | |
| LH | A | 0.12% | |
| PFG | C | 0.12% | |
| AMT | F | 0.12% | |
| WY | D | 0.12% | |
| NRG | B | 0.12% | |
| AWK | D | 0.11% | |
| SNA | A | 0.11% | |
| DG | F | 0.11% | |
| TSN | D | 0.11% | |
| DGX | B | 0.11% | |
| CNP | B | 0.11% | |
| PKG | B | 0.11% | |
| PSA | D | 0.11% | |
| EWBC | B | 0.1% | |
| DOC | B | 0.1% | |
| AON | B | 0.1% | |
| OXY | F | 0.1% | |
| NI | A | 0.1% | |
| KIM | A | 0.1% | |
| LNT | D | 0.1% | |
| FNF | C | 0.1% | |
| IBKR | B | 0.1% | |
| CTRA | C | 0.1% | |
| TOL | B | 0.1% | |
| STZ | F | 0.1% | |
| FLEX | A | 0.1% | |
| MRO | B | 0.1% | |
| BBY | D | 0.1% | |
| MKL | B | 0.1% | |
| EQH | B | 0.1% | |
| PFGC | B | 0.09% | |
| VTRS | B | 0.09% | |
| LNG | A | 0.09% | |
| URI | B | 0.09% | |
| RS | B | 0.09% | |
| L | A | 0.09% | |
| THC | B | 0.09% | |
| CLX | B | 0.09% | |
| JBL | C | 0.09% | |
| RGA | B | 0.09% | |
| CG | B | 0.09% | |
| EBAY | D | 0.09% | |
| EXR | D | 0.09% | |
| AMCR | D | 0.09% | |
| EG | D | 0.09% | |
| SWK | F | 0.09% | |
| RNR | B | 0.09% | |
| CF | B | 0.09% | |
| AVB | A | 0.09% | |
| GPC | F | 0.09% | |
| JLL | C | 0.08% | |
| SJM | D | 0.08% | |
| WTW | B | 0.08% | |
| APTV | F | 0.08% | |
| MAS | D | 0.08% | |
| DRI | B | 0.08% | |
| OC | B | 0.08% | |
| EQT | B | 0.08% | |
| DLR | B | 0.08% | |
| PAYX | A | 0.08% | |
| SF | B | 0.08% | |
| SW | B | 0.08% | |
| BXP | B | 0.08% | |
| LDOS | A | 0.08% | |
| EVRG | B | 0.08% | |
| EMN | D | 0.08% | |
| WRB | B | 0.08% | |
| GE | C | 0.08% | |
| OTIS | B | 0.08% | |
| QCOM | C | 0.08% | |
| ADI | D | 0.08% | |
| CAG | F | 0.08% | |
| CE | F | 0.07% | |
| CMA | B | 0.07% | |
| COHR | B | 0.07% | |
| OHI | B | 0.07% | |
| TPR | A | 0.07% | |
| REG | B | 0.07% | |
| AIZ | A | 0.07% | |
| WCC | B | 0.07% | |
| OVV | D | 0.07% | |
| INGR | B | 0.07% | |
| IPG | F | 0.07% | |
| LVS | C | 0.07% | |
| CBRE | A | 0.07% | |
| HSY | F | 0.07% | |
| UNM | B | 0.07% | |
| UHS | D | 0.07% | |
| BG | F | 0.07% | |
| NDAQ | B | 0.07% | |
| FHN | B | 0.07% | |
| RJF | B | 0.07% | |
| WPC | D | 0.07% | |
| HST | C | 0.07% | |
| CCK | C | 0.07% | |
| AFG | B | 0.07% | |
| GLPI | D | 0.07% | |
| J | C | 0.07% | |
| MKC | D | 0.07% | |
| FOXA | B | 0.07% | |
| SWKS | F | 0.07% | |
| MAA | C | 0.06% | |
| FBIN | D | 0.06% | |
| DOX | A | 0.06% | |
| MOH | F | 0.06% | |
| APA | F | 0.06% | |
| SSNC | C | 0.06% | |
| PR | C | 0.06% | |
| ALSN | A | 0.06% | |
| TAP | B | 0.06% | |
| BALL | F | 0.06% | |
| RVTY | B | 0.06% | |
| ORI | B | 0.06% | |
| DLTR | F | 0.06% | |
| SSB | B | 0.06% | |
| WBS | B | 0.06% | |
| SNV | B | 0.06% | |
| DAL | B | 0.06% | |
| LAD | B | 0.06% | |
| AES | F | 0.06% | |
| RPRX | F | 0.06% | |
| PNW | B | 0.06% | |
| GL | C | 0.06% | |
| WAL | B | 0.06% | |
| LKQ | F | 0.06% | |
| KMX | F | 0.06% | |
| BLDR | D | 0.06% | |
| DTM | A | 0.06% | |
| JEF | B | 0.06% | |
| ARMK | B | 0.06% | |
| RRX | B | 0.06% | |
| CNH | D | 0.06% | |
| ALLY | C | 0.06% | |
| ESS | C | 0.06% | |
| HRB | D | 0.06% | |
| JNPR | C | 0.06% | |
| SCHW | B | 0.06% | |
| BX | A | 0.06% | |
| TXT | D | 0.06% | |
| WTFC | B | 0.05% | |
| CHRW | B | 0.05% | |
| ALB | C | 0.05% | |
| LAMR | C | 0.05% | |
| BERY | C | 0.05% | |
| X | C | 0.05% | |
| DOV | B | 0.05% | |
| G | B | 0.05% | |
| UDR | C | 0.05% | |
| CRBG | C | 0.05% | |
| BWA | D | 0.05% | |
| PNFP | B | 0.05% | |
| PB | B | 0.05% | |
| HII | F | 0.05% | |
| GEHC | D | 0.05% | |
| OGE | A | 0.05% | |
| EL | F | 0.05% | |
| BRX | A | 0.05% | |
| AKAM | F | 0.05% | |
| MHK | D | 0.05% | |
| HSIC | F | 0.05% | |
| FYBR | C | 0.05% | |
| HOLX | D | 0.05% | |
| CFR | B | 0.05% | |
| GPK | C | 0.05% | |
| IVZ | B | 0.05% | |
| EA | B | 0.05% | |
| FTV | F | 0.05% | |
| GRMN | B | 0.05% | |
| SNX | B | 0.05% | |
| BPOP | D | 0.05% | |
| MTZ | A | 0.05% | |
| RPM | B | 0.05% | |
| UAL | A | 0.05% | |
| HAS | D | 0.05% | |
| FCNCA | B | 0.05% | |
| CHRD | F | 0.05% | |
| WTRG | B | 0.05% | |
| HRL | F | 0.05% | |
| ADP | A | 0.05% | |
| VOYA | B | 0.05% | |
| GEN | B | 0.05% | |
| ADC | B | 0.05% | |
| CZR | D | 0.05% | |
| CPB | D | 0.05% | |
| USFD | B | 0.05% | |
| MOS | C | 0.05% | |
| ZION | B | 0.05% | |
| THO | C | 0.04% | |
| AMG | C | 0.04% | |
| NOV | D | 0.04% | |
| MAT | C | 0.04% | |
| WHR | B | 0.04% | |
| POR | D | 0.04% | |
| ACI | C | 0.04% | |
| JBHT | B | 0.04% | |
| LNC | B | 0.04% | |
| BIO | B | 0.04% | |
| JAZZ | B | 0.04% | |
| BC | C | 0.04% | |
| GEV | A | 0.04% | |
| ESNT | F | 0.04% | |
| CDW | F | 0.04% | |
| IDA | A | 0.04% | |
| OMF | A | 0.04% | |
| SON | F | 0.04% | |
| MMC | C | 0.04% | |
| CLF | D | 0.04% | |
| MTDR | C | 0.04% | |
| PRI | A | 0.04% | |
| SIRI | D | 0.04% | |
| BJ | B | 0.04% | |
| MCHP | F | 0.04% | |
| AR | C | 0.04% | |
| EXPD | D | 0.04% | |
| WBA | F | 0.04% | |
| FRT | C | 0.04% | |
| DAR | C | 0.04% | |
| ARW | F | 0.04% | |
| XPO | B | 0.04% | |
| ROK | B | 0.04% | |
| FAF | D | 0.04% | |
| DINO | F | 0.04% | |
| MTG | D | 0.04% | |
| BEN | C | 0.04% | |
| NWSA | B | 0.04% | |
| WYNN | D | 0.04% | |
| NNN | D | 0.04% | |
| BBWI | D | 0.04% | |
| NCLH | B | 0.04% | |
| VFC | B | 0.04% | |
| RHI | B | 0.04% | |
| CMC | B | 0.04% | |
| COLD | F | 0.04% | |
| AGNC | D | 0.04% | |
| FMC | D | 0.04% | |
| EHC | B | 0.04% | |
| NVR | D | 0.04% | |
| RRC | C | 0.04% | |
| OSK | B | 0.04% | |
| ILMN | B | 0.03% | |
| BYD | A | 0.03% | |
| NTAP | C | 0.03% | |
| THG | A | 0.03% | |
| POST | D | 0.03% | |
| ALLE | C | 0.03% | |
| UFPI | C | 0.03% | |
| OGN | F | 0.03% | |
| M | C | 0.03% | |
| RH | B | 0.03% | |
| KRC | B | 0.03% | |
| WAB | A | 0.03% | |
| DCI | A | 0.03% | |
| APG | B | 0.03% | |
| FAST | B | 0.03% | |
| TKR | F | 0.03% | |
| ATR | B | 0.03% | |
| CBSH | A | 0.03% | |
| SEIC | B | 0.03% | |
| CUBE | D | 0.03% | |
| FFIV | B | 0.03% | |
| TPG | B | 0.03% | |
| GAP | C | 0.03% | |
| FOX | B | 0.03% | |
| UBSI | B | 0.03% | |
| AA | B | 0.03% | |
| UGI | D | 0.03% | |
| PVH | C | 0.03% | |
| AYI | A | 0.03% | |
| TDY | A | 0.03% | |
| NXST | C | 0.03% | |
| ELAN | D | 0.03% | |
| UHAL | B | 0.03% | |
| AL | B | 0.03% | |
| XRAY | F | 0.03% | |
| WH | A | 0.03% | |
| SEE | C | 0.03% | |
| GXO | C | 0.03% | |
| SOLV | C | 0.03% | |
| ST | F | 0.03% | |
| NFG | C | 0.03% | |
| ACM | B | 0.03% | |
| DKS | D | 0.03% | |
| OZK | B | 0.03% | |
| SLM | B | 0.03% | |
| AXS | A | 0.03% | |
| CACI | B | 0.03% | |
| OLN | F | 0.03% | |
| LEA | F | 0.03% | |
| MLI | B | 0.03% | |
| AN | D | 0.03% | |
| STWD | D | 0.03% | |
| AGCO | D | 0.03% | |
| RDN | D | 0.03% | |
| PARA | C | 0.03% | |
| DVA | D | 0.03% | |
| SAIC | B | 0.03% | |
| MIDD | C | 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 | A | 0.02% | |
| AXTA | A | 0.02% | |
| KNX | B | 0.02% | |
| VNT | B | 0.02% | |
| SCI | A | 0.02% | |
| AVTR | F | 0.02% | |
| CTLT | D | 0.02% | |
| HUN | F | 0.02% | |
| PAG | C | 0.02% | |
| ROIV | C | 0.02% | |
| HESM | D | 0.02% | |
| MKTX | C | 0.02% | |
| PH | B | 0.02% | |
| BXMT | B | 0.02% | |
| MDU | F | 0.02% | |
| REXR | F | 0.02% | |
| XYL | F | 0.02% | |
| WSM | F | 0.02% | |
| MTN | D | 0.02% | |
| LW | C | 0.02% | |
| TNL | A | 0.02% | |
| MMS | C | 0.02% | |
| RL | B | 0.02% | |
| RIG | D | 0.02% | |
| CHD | C | 0.02% | |
| GNTX | D | 0.02% | |
| PBF | F | 0.02% | |
| DXC | C | 0.02% | |
| PRGO | D | 0.02% | |
| NWL | B | 0.02% | |
| EVR | B | 0.02% | |
| MSTR | B | 0.02% | |
| IEX | B | 0.02% | |
| WLK | F | 0.02% | |
| GTES | B | 0.02% | |
| BKH | C | 0.02% | |
| FLS | A | 0.02% | |
| INVH | D | 0.02% | |
| VST | B | 0.02% | |
| AVY | F | 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 | A | 0.02% | |
| SKX | F | 0.02% | |
| ASH | F | 0.02% | |
| CPT | C | 0.02% | |
| HOG | F | 0.02% | |
| CUZ | B | 0.02% | |
| LUV | B | 0.02% | |
| PII | F | 0.02% | |
| WWD | B | 0.02% | |
| SMG | D | 0.02% | |
| ON | D | 0.02% | |
| WU | F | 0.02% | |
| CPAY | B | 0.01% | |
| NFE | F | 0.01% | |
| DLB | C | 0.01% | |
| CRSP | C | 0.01% | |
| AMH | D | 0.01% | |
| SFM | A | 0.01% | |
| LSTR | C | 0.01% | |
| CHE | F | 0.01% | |
| ACHC | F | 0.01% | |
| ROP | B | 0.01% | |
| AME | A | 0.01% | |
| EXP | B | 0.01% | |
| HLI | B | 0.01% | |
| PPC | B | 0.01% | |
| POOL | B | 0.01% | |
| RKT | D | 0.01% | |
| LEVI | F | 0.01% | |
| RCM | B | 0.01% | |
| ALK | B | 0.01% | |
| LITE | B | 0.01% | |
| BR | A | 0.01% | |
| HUBB | B | 0.01% | |
| BOKF | B | 0.01% | |
| LECO | C | 0.01% | |
| BWXT | B | 0.01% | |
| A | D | 0.01% | |
| IRM | C | 0.01% | |
| COLM | C | 0.01% | |
| AWI | A | 0.01% | |
| AIT | A | 0.01% | |
| RHP | B | 0.01% | |
| KBR | A | 0.01% | |
| TRMB | A | 0.01% | |
| CNM | D | 0.01% | |
| CACC | F | 0.01% | |
| GME | C | 0.01% | |
| AMKR | F | 0.01% | |
| VRSN | D | 0.01% | |
| CSL | C | 0.01% | |
| CLVT | F | 0.01% | |
| CWEN | D | 0.01% | |
| ELS | C | 0.01% | |
| VMI | B | 0.01% | |
| CRL | D | 0.01% | |
| CW | A | 0.01% | |
| CHX | D | 0.01% | |
| RYN | D | 0.01% | |
| MAN | F | 0.01% | |
| ITT | A | 0.01% | |
| ZI | C | 0.01% | |
| DDS | C | 0.01% | |
| HXL | D | 0.01% | |
| AAP | F | 0.01% | |
| AGR | C | 0.01% | |
| RUN | F | 0.01% | |
| NDSN | C | 0.01% | |
| AAL | C | 0.01% | |
| IGT | D | 0.01% | |
| WEN | C | 0.01% | |
| REYN | F | 0.01% | |
| CXT | D | 0.01% | |
| CNXC | F | 0.01% | |
| GNRC | A | 0.01% | |
| TKO | D | 0.01% | |
| NWS | B | 0.01% | |
| STAG | D | 0.01% | |
| DOCS | B | 0.0% | |
| SEG | D | 0.0% | |
| WMG | B | 0.0% | |
| LFUS | C | 0.0% | |
| ZBRA | B | 0.0% | |
| FIVE | F | 0.0% | |
| UWMC | F | 0.0% | |
| UHAL | B | 0.0% | |
| PCOR | C | 0.0% | |
| SAM | C | 0.0% | |
| SITE | C | 0.0% | |
| EGP | D | 0.0% | |
| YETI | F | 0.0% | |
| CRUS | F | 0.0% | |
| ETSY | D | 0.0% | |
| IPGP | C | 0.0% | |
| COKE | D | 0.0% | |
| EPAM | C | 0.0% | |
| FR | D | 0.0% | |
| SYNA | D | 0.0% | |
| CWEN | D | 0.0% | |
| DV | D | 0.0% | |
| IONS | F | 0.0% | |
| QRVO | F | 0.0% | |
| CEG | D | 0.0% | |
| HHH | B | 0.0% | |
| WTS | C | 0.0% | |
| ULTA | C | 0.0% | |
| JKHY | C | 0.0% | |
| ZG | B | 0.0% | |
| ALTR | C | 0.0% | |
| TNET | F | 0.0% | |
| TTC | D | 0.0% | |
| MKSI | D | 0.0% | |
| LANC | B | 0.0% | |
| TFSL | B | 0.0% | |
| LEN | D | 0.0% | |
| MGM | F | 0.0% | |
| TSCO | C | 0.0% | |
| AOS | F | 0.0% | |
| TPX | C | 0.0% | |
| CAR | D | 0.0% | |
| RLI | A | 0.0% | |
| NSA | D | 0.0% |
STXV Underweight 24 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -6.93% | |
| AMZN | B | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | C | -4.79% | |
| LSXMK | D | -4.22% | |
| LSXMA | D | -1.79% | |
| GOOGL | B | -1.77% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| ENTG | F | -0.82% | |
| GOOG | B | -0.5% | |
| YUMC | B | -0.42% | |
| MUSA | C | -0.4% | |
| SPGI | D | -0.37% | |
| MTX | B | -0.33% | |
| KEX | C | -0.33% | |
| V | B | -0.21% | |
| FWONK | B | -0.21% | |
| BKNG | B | -0.19% | |
| FLWS | C | -0.15% | |
| BATRK | C | -0.11% | |
| FWONA | B | -0.05% | |
| VMEO | B | -0.03% | |
| BATRA | D | -0.02% |
STXV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
Asset Management
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
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services
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