STXV vs. FNDX ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

Performance

Period	STXV	FNDX
30 Days	3.39%	3.67%
60 Days	5.24%	4.58%
90 Days	6.64%	6.53%
12 Months	28.92%	29.67%

535 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in FNDX	Overlap
	A	D	0.01%	0.05%	0.01%
	AA	B	0.03%	0.06%	0.03%
	AAL	B	0.01%	0.01%	0.01%
	AAP	C	0.01%	0.03%	0.01%
	ABBV	D	0.92%	0.49%	0.49%
	ABT	B	0.32%	0.34%	0.32%
	ACGL	D	0.17%	0.03%	0.03%
	ACI	C	0.04%	0.03%	0.03%
	ACM	A	0.03%	0.05%	0.03%
	ACN	C	0.22%	0.36%	0.22%
	ADI	D	0.08%	0.13%	0.08%
	ADM	D	0.16%	0.21%	0.16%
	ADP	B	0.05%	0.15%	0.05%
	AEE	A	0.16%	0.07%	0.07%
	AEP	D	0.32%	0.16%	0.16%
	AER	B	0.12%	0.02%	0.02%
	AES	F	0.06%	0.05%	0.05%
	AFG	A	0.08%	0.05%	0.05%
	AFL	B	0.39%	0.21%	0.21%
	AGCO	D	0.03%	0.03%	0.03%
	AIG	B	0.33%	0.28%	0.28%
	AIZ	A	0.07%	0.03%	0.03%
	AKAM	D	0.04%	0.03%	0.03%
	AL	B	0.03%	0.02%	0.02%
	ALB	C	0.05%	0.03%	0.03%
	ALK	C	0.01%	0.02%	0.01%
	ALL	A	0.33%	0.27%	0.27%
	ALLE	D	0.03%	0.01%	0.01%
	ALLY	C	0.06%	0.1%	0.06%
	ALSN	B	0.06%	0.05%	0.05%
	AMCR	D	0.09%	0.03%	0.03%
	AME	A	0.01%	0.05%	0.01%
	AMG	B	0.04%	0.04%	0.04%
	AMGN	D	0.39%	0.39%	0.39%
	AMP	A	0.15%	0.15%	0.15%
	AMT	D	0.12%	0.11%	0.11%
	AN	C	0.03%	0.05%	0.03%
	AON	A	0.1%	0.13%	0.1%
	AOS	F	0.0%	0.02%	0.0%
	APA	D	0.05%	0.03%	0.03%
	APD	A	0.19%	0.13%	0.13%
	APTV	D	0.08%	0.02%	0.02%
	AR	B	0.04%	0.03%	0.03%
	ARE	D	0.12%	0.03%	0.03%
	ARMK	B	0.06%	0.03%	0.03%
	ARW	D	0.04%	0.08%	0.04%
	ATO	A	0.15%	0.04%	0.04%
	ATR	B	0.03%	0.02%	0.02%
	AVB	B	0.1%	0.05%	0.05%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	D	0.02%	0.04%	0.02%
	AWK	D	0.1%	0.04%	0.04%
	AXP	A	0.21%	0.36%	0.21%
	AXTA	A	0.02%	0.02%	0.02%
	AYI	B	0.03%	0.04%	0.03%
	BAC	A	2.04%	1.3%	1.3%
	BALL	D	0.06%	0.06%	0.06%
	BAX	D	0.1%	0.07%	0.07%
	BBWI	D	0.04%	0.03%	0.03%
	BBY	D	0.13%	0.16%	0.13%
	BC	C	0.03%	0.03%	0.03%
	BDX	F	0.27%	0.11%	0.11%
	BEN	C	0.04%	0.04%	0.04%
	BERY	B	0.05%	0.04%	0.04%
	BG	F	0.07%	0.1%	0.07%
	BIIB	F	0.15%	0.09%	0.09%
	BJ	A	0.04%	0.02%	0.02%
	BK	A	0.38%	0.26%	0.26%
	BKR	B	0.29%	0.16%	0.16%
	BLDR	D	0.06%	0.06%	0.06%
	BLK	C	0.45%	0.28%	0.28%
	BMY	B	0.78%	0.45%	0.45%
	BPOP	B	0.05%	0.02%	0.02%
	BR	A	0.01%	0.03%	0.01%
	BRK.A	B	1.16%	2.17%	1.16%
	BRX	A	0.05%	0.02%	0.02%
	BWA	D	0.05%	0.05%	0.05%
	BX	A	0.07%	0.13%	0.07%
	BXP	D	0.08%	0.05%	0.05%
	C	A	0.82%	1.1%	0.82%
	CACI	D	0.03%	0.03%	0.03%
	CAG	D	0.08%	0.06%	0.06%
	CAH	B	0.19%	0.07%	0.07%
	CAR	C	0.01%	0.03%	0.01%
	CARR	D	0.13%	0.12%	0.12%
	CAT	B	0.38%	0.41%	0.38%
	CB	C	0.75%	0.26%	0.26%
	CBRE	B	0.07%	0.13%	0.07%
	CCI	D	0.24%	0.09%	0.09%
	CCK	C	0.07%	0.04%	0.04%
	CCL	B	0.15%	0.06%	0.06%
	CDW	F	0.03%	0.04%	0.03%
	CE	F	0.05%	0.03%	0.03%
	CEG	D	0.0%	0.1%	0.0%
	CF	B	0.1%	0.07%	0.07%
	CFG	B	0.13%	0.1%	0.1%
	CG	A	0.09%	0.03%	0.03%
	CHD	B	0.02%	0.04%	0.02%
	CHE	D	0.01%	0.01%	0.01%
	CHRW	C	0.05%	0.08%	0.05%
	CHTR	C	0.22%	0.35%	0.22%
	CI	F	0.6%	0.48%	0.48%
	CIEN	B	0.02%	0.03%	0.02%
	CINF	A	0.15%	0.07%	0.07%
	CL	D	0.09%	0.13%	0.09%
	CLF	F	0.03%	0.03%	0.03%
	CLX	B	0.09%	0.04%	0.04%
	CMA	A	0.07%	0.07%	0.07%
	CMC	B	0.04%	0.03%	0.03%
	CMCSA	B	1.09%	0.83%	0.83%
	CME	A	0.47%	0.08%	0.08%
	CMI	A	0.22%	0.19%	0.19%
	CMS	C	0.13%	0.06%	0.06%
	CNC	D	0.2%	0.19%	0.19%
	CNH	C	0.06%	0.02%	0.02%
	CNP	B	0.12%	0.06%	0.06%
	CNXC	F	0.01%	0.01%	0.01%
	COF	B	0.43%	0.48%	0.43%
	COHR	B	0.07%	0.02%	0.02%
	COP	C	0.49%	0.48%	0.48%
	COR	B	0.27%	0.02%	0.02%
	CPAY	A	0.01%	0.06%	0.01%
	CPB	D	0.05%	0.03%	0.03%
	CPRI	F	0.01%	0.01%	0.01%
	CPT	B	0.02%	0.02%	0.02%
	CRBG	B	0.04%	0.04%	0.04%
	CRL	C	0.01%	0.01%	0.01%
	CSCO	B	1.11%	0.82%	0.82%
	CSL	C	0.01%	0.05%	0.01%
	CSX	B	0.13%	0.22%	0.13%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.1%	0.03%	0.03%
	CTSH	B	0.21%	0.19%	0.19%
	CTVA	C	0.13%	0.09%	0.09%
	CVS	D	0.45%	0.68%	0.45%
	CVX	A	1.82%	1.25%	1.25%
	CW	B	0.01%	0.03%	0.01%
	CZR	F	0.05%	0.02%	0.02%
	D	C	0.31%	0.17%	0.17%
	DAL	C	0.06%	0.03%	0.03%
	DAR	C	0.04%	0.02%	0.02%
	DCI	B	0.03%	0.02%	0.02%
	DD	D	0.15%	0.17%	0.15%
	DE	A	0.42%	0.23%	0.23%
	DELL	C	0.11%	0.03%	0.03%
	DFS	B	0.13%	0.26%	0.13%
	DG	F	0.11%	0.08%	0.08%
	DGX	A	0.11%	0.07%	0.07%
	DHI	D	0.25%	0.16%	0.16%
	DHR	F	0.02%	0.15%	0.02%
	DINO	D	0.04%	0.05%	0.04%
	DIS	B	0.33%	0.45%	0.33%
	DKS	C	0.03%	0.04%	0.03%
	DLR	B	0.08%	0.08%	0.08%
	DLTR	F	0.06%	0.05%	0.05%
	DOC	D	0.09%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.2%	0.18%	0.18%
	DOX	D	0.05%	0.04%	0.04%
	DRI	B	0.08%	0.05%	0.05%
	DTE	C	0.14%	0.07%	0.07%
	DUK	C	0.56%	0.3%	0.3%
	DVA	B	0.04%	0.06%	0.04%
	DVN	F	0.15%	0.09%	0.09%
	DXC	B	0.02%	0.05%	0.02%
	EA	A	0.05%	0.09%	0.05%
	EBAY	D	0.09%	0.17%	0.09%
	ED	D	0.21%	0.12%	0.12%
	EG	C	0.09%	0.02%	0.02%
	EHC	B	0.04%	0.02%	0.02%
	EIX	B	0.2%	0.1%	0.1%
	EL	F	0.05%	0.03%	0.03%
	ELV	F	0.3%	0.36%	0.3%
	EMN	D	0.08%	0.08%	0.08%
	EMR	A	0.22%	0.17%	0.17%
	EOG	A	0.51%	0.23%	0.23%
	EPAM	C	0.0%	0.02%	0.0%
	EQH	B	0.1%	0.05%	0.05%
	EQR	B	0.11%	0.05%	0.05%
	EQT	B	0.08%	0.04%	0.04%
	ES	D	0.14%	0.08%	0.08%
	ESS	B	0.07%	0.03%	0.03%
	ETR	B	0.21%	0.12%	0.12%
	EVR	B	0.02%	0.04%	0.02%
	EVRG	A	0.08%	0.07%	0.07%
	EWBC	A	0.09%	0.03%	0.03%
	EXC	C	0.25%	0.17%	0.17%
	EXP	A	0.01%	0.03%	0.01%
	EXPD	D	0.04%	0.04%	0.04%
	EXR	D	0.09%	0.03%	0.03%
	F	C	0.28%	0.33%	0.28%
	FAF	A	0.04%	0.04%	0.04%
	FANG	D	0.2%	0.05%	0.05%
	FAST	B	0.03%	0.07%	0.03%
	FBIN	D	0.05%	0.04%	0.04%
	FCNCA	A	0.05%	0.02%	0.02%
	FDX	B	0.41%	0.32%	0.32%
	FE	C	0.14%	0.09%	0.09%
	FFIV	B	0.03%	0.03%	0.03%
	FHN	A	0.07%	0.03%	0.03%
	FIS	C	0.17%	0.12%	0.12%
	FITB	A	0.2%	0.13%	0.13%
	FLEX	A	0.1%	0.06%	0.06%
	FLO	D	0.02%	0.02%	0.02%
	FLR	B	0.02%	0.03%	0.02%
	FMC	D	0.04%	0.03%	0.03%
	FNF	B	0.1%	0.06%	0.06%
	FOXA	B	0.08%	0.1%	0.08%
	FTV	C	0.05%	0.03%	0.03%
	FYBR	D	0.05%	0.04%	0.04%
	G	B	0.05%	0.03%	0.03%
	GAP	C	0.03%	0.04%	0.03%
	GD	F	0.21%	0.21%	0.21%
	GE	D	0.08%	0.15%	0.08%
	GEHC	F	0.05%	0.09%	0.05%
	GEN	B	0.06%	0.04%	0.04%
	GEV	B	0.04%	0.04%	0.04%
	GGG	B	0.01%	0.02%	0.01%
	GILD	C	0.75%	0.37%	0.37%
	GIS	D	0.24%	0.11%	0.11%
	GL	B	0.06%	0.03%	0.03%
	GLPI	C	0.07%	0.02%	0.02%
	GLW	B	0.18%	0.14%	0.14%
	GM	B	0.43%	0.79%	0.43%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.02%	0.03%	0.02%
	GPC	D	0.1%	0.05%	0.05%
	GPK	C	0.05%	0.03%	0.03%
	GPN	B	0.16%	0.09%	0.09%
	GRMN	B	0.05%	0.03%	0.03%
	GS	A	1.03%	0.62%	0.62%
	GXO	B	0.03%	0.02%	0.02%
	HAL	C	0.16%	0.06%	0.06%
	HAS	D	0.05%	0.03%	0.03%
	HBAN	A	0.15%	0.08%	0.08%
	HCA	F	0.23%	0.2%	0.2%
	HD	A	0.97%	0.8%	0.8%
	HIG	B	0.23%	0.14%	0.14%
	HII	D	0.05%	0.03%	0.03%
	HOG	D	0.02%	0.02%	0.02%
	HOLX	D	0.05%	0.04%	0.04%
	HON	B	0.39%	0.37%	0.37%
	HPE	B	0.17%	0.21%	0.17%
	HPQ	B	0.23%	0.21%	0.21%
	HRB	D	0.06%	0.01%	0.01%
	HRL	D	0.05%	0.03%	0.03%
	HSIC	B	0.05%	0.04%	0.04%
	HST	C	0.07%	0.04%	0.04%
	HSY	F	0.07%	0.04%	0.04%
	HUBB	B	0.01%	0.03%	0.01%
	HUM	C	0.22%	0.19%	0.19%
	HUN	F	0.02%	0.03%	0.02%
	IBM	C	1.26%	0.54%	0.54%
	ICE	C	0.13%	0.11%	0.11%
	IEX	B	0.02%	0.03%	0.02%
	IFF	D	0.15%	0.05%	0.05%
	ILMN	D	0.02%	0.03%	0.02%
	INGR	B	0.07%	0.05%	0.05%
	INTC	D	0.7%	0.89%	0.7%
	INVH	D	0.02%	0.03%	0.02%
	IP	B	0.13%	0.17%	0.13%
	IPG	D	0.07%	0.04%	0.04%
	IRM	D	0.01%	0.06%	0.01%
	ITT	A	0.01%	0.03%	0.01%
	ITW	B	0.12%	0.15%	0.12%
	IVZ	B	0.05%	0.05%	0.05%
	J	F	0.07%	0.05%	0.05%
	JAZZ	B	0.04%	0.01%	0.01%
	JBHT	C	0.03%	0.05%	0.03%
	JBL	B	0.08%	0.06%	0.06%
	JCI	C	0.21%	0.16%	0.16%
	JEF	A	0.06%	0.06%	0.06%
	JKHY	D	0.0%	0.02%	0.0%
	JLL	D	0.08%	0.08%	0.08%
	JNJ	D	2.07%	0.89%	0.89%
	JNPR	F	0.06%	0.05%	0.05%
	JPM	A	3.54%	2.03%	2.03%
	K	A	0.14%	0.07%	0.07%
	KBR	F	0.01%	0.02%	0.01%
	KDP	D	0.15%	0.07%	0.07%
	KEY	B	0.11%	0.1%	0.1%
	KEYS	A	0.02%	0.04%	0.02%
	KHC	F	0.16%	0.09%	0.09%
	KIM	A	0.1%	0.03%	0.03%
	KKR	A	0.07%	0.12%	0.07%
	KMB	D	0.23%	0.1%	0.1%
	KMI	A	0.35%	0.23%	0.23%
	KMX	B	0.06%	0.06%	0.06%
	KNX	B	0.02%	0.04%	0.02%
	KO	D	0.59%	0.35%	0.35%
	KR	B	0.26%	0.3%	0.26%
	KVUE	A	0.23%	0.05%	0.05%
	L	A	0.09%	0.05%	0.05%
	LAD	A	0.06%	0.07%	0.06%
	LAMR	D	0.04%	0.02%	0.02%
	LDOS	C	0.07%	0.07%	0.07%
	LEA	D	0.03%	0.05%	0.03%
	LECO	B	0.01%	0.02%	0.01%
	LEN	D	0.0%	0.16%	0.0%
	LEN	D	0.26%	0.16%	0.16%
	LH	C	0.12%	0.09%	0.09%
	LHX	C	0.18%	0.16%	0.16%
	LKQ	D	0.06%	0.05%	0.05%
	LMT	D	0.68%	0.37%	0.37%
	LNC	B	0.03%	0.05%	0.03%
	LNG	B	0.09%	0.06%	0.06%
	LNT	A	0.1%	0.04%	0.04%
	LOW	D	0.69%	0.43%	0.43%
	LSTR	D	0.01%	0.03%	0.01%
	LUV	C	0.03%	0.02%	0.02%
	LVS	C	0.07%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.13%	0.14%	0.13%
	M	D	0.03%	0.06%	0.03%
	MAA	B	0.06%	0.03%	0.03%
	MAN	D	0.01%	0.04%	0.01%
	MAS	D	0.08%	0.05%	0.05%
	MCD	D	0.6%	0.34%	0.34%
	MCHP	D	0.03%	0.05%	0.03%
	MCK	B	0.47%	0.11%	0.11%
	MDLZ	F	0.3%	0.2%	0.2%
	MDT	D	0.72%	0.16%	0.16%
	MDU	D	0.02%	0.02%	0.02%
	MET	A	0.33%	0.26%	0.26%
	MGM	D	0.0%	0.06%	0.0%
	MHK	D	0.05%	0.06%	0.05%
	MIDD	C	0.03%	0.02%	0.02%
	MKC	D	0.07%	0.03%	0.03%
	MKL	A	0.11%	0.05%	0.05%
	MKSI	C	0.0%	0.02%	0.0%
	MLI	C	0.03%	0.03%	0.03%
	MMC	B	0.04%	0.14%	0.04%
	MMM	D	0.48%	0.35%	0.35%
	MMS	F	0.02%	0.01%	0.01%
	MO	A	0.62%	0.37%	0.37%
	MOH	F	0.05%	0.05%	0.05%
	MOS	F	0.05%	0.06%	0.05%
	MPC	D	0.36%	0.4%	0.36%
	MRK	F	0.6%	0.42%	0.42%
	MRO	B	0.1%	0.09%	0.09%
	MS	A	0.99%	0.46%	0.46%
	MSM	C	0.02%	0.01%	0.01%
	MTB	A	0.23%	0.11%	0.11%
	MTG	C	0.04%	0.02%	0.02%
	MTN	C	0.02%	0.02%	0.02%
	MTZ	B	0.05%	0.03%	0.03%
	MU	D	0.36%	0.38%	0.36%
	MUR	D	0.03%	0.02%	0.02%
	NDAQ	A	0.07%	0.03%	0.03%
	NDSN	B	0.01%	0.02%	0.01%
	NEE	D	0.54%	0.24%	0.24%
	NEM	D	0.2%	0.13%	0.13%
	NFG	A	0.03%	0.02%	0.02%
	NI	A	0.1%	0.05%	0.05%
	NKE	D	0.23%	0.19%	0.19%
	NOC	D	0.27%	0.2%	0.2%
	NOV	C	0.03%	0.02%	0.02%
	NRG	B	0.12%	0.1%	0.1%
	NSC	B	0.19%	0.21%	0.19%
	NTAP	C	0.03%	0.07%	0.03%
	NTRS	A	0.14%	0.08%	0.08%
	NUE	C	0.22%	0.19%	0.19%
	NVR	D	0.04%	0.08%	0.04%
	NWL	B	0.02%	0.03%	0.02%
	NWSA	B	0.04%	0.04%	0.04%
	NXST	C	0.03%	0.03%	0.03%
	O	D	0.32%	0.04%	0.04%
	OC	A	0.08%	0.07%	0.07%
	OGE	B	0.05%	0.03%	0.03%
	OGN	D	0.03%	0.04%	0.03%
	OKE	A	0.37%	0.14%	0.14%
	OLN	D	0.03%	0.03%	0.03%
	OMC	C	0.13%	0.08%	0.08%
	OMF	A	0.04%	0.06%	0.04%
	ON	D	0.02%	0.04%	0.02%
	ORI	A	0.06%	0.05%	0.05%
	OSK	B	0.04%	0.04%	0.04%
	OTIS	C	0.08%	0.05%	0.05%
	OVV	B	0.07%	0.06%	0.06%
	OXY	D	0.1%	0.11%	0.1%
	PAG	B	0.02%	0.02%	0.02%
	PARA	C	0.03%	0.11%	0.03%
	PAYX	C	0.08%	0.06%	0.06%
	PBF	D	0.02%	0.03%	0.02%
	PCAR	B	0.39%	0.15%	0.15%
	PCG	A	0.27%	0.03%	0.03%
	PEG	A	0.25%	0.11%	0.11%
	PEP	F	0.66%	0.41%	0.41%
	PFE	D	0.94%	0.68%	0.68%
	PFG	D	0.12%	0.09%	0.09%
	PFGC	B	0.08%	0.06%	0.06%
	PG	A	0.83%	0.77%	0.77%
	PH	A	0.02%	0.13%	0.02%
	PHM	D	0.15%	0.11%	0.11%
	PII	D	0.02%	0.02%	0.02%
	PKG	A	0.11%	0.07%	0.07%
	PLD	D	0.14%	0.07%	0.07%
	PM	B	1.3%	0.48%	0.48%
	PNC	B	0.54%	0.3%	0.3%
	PNR	A	0.02%	0.04%	0.02%
	PNW	B	0.06%	0.04%	0.04%
	POOL	C	0.01%	0.02%	0.01%
	POR	C	0.03%	0.02%	0.02%
	POST	C	0.03%	0.02%	0.02%
	PPG	F	0.14%	0.08%	0.08%
	PPL	B	0.15%	0.11%	0.11%
	PRGO	B	0.02%	0.01%	0.01%
	PRI	A	0.04%	0.03%	0.03%
	PRU	A	0.29%	0.22%	0.22%
	PSA	D	0.12%	0.05%	0.05%
	PSX	C	0.36%	0.36%	0.36%
	PVH	C	0.03%	0.04%	0.03%
	PYPL	B	0.24%	0.22%	0.22%
	QCOM	F	0.08%	0.43%	0.08%
	QRVO	F	0.0%	0.03%	0.0%
	REG	B	0.07%	0.02%	0.02%
	RF	A	0.15%	0.09%	0.09%
	RGA	A	0.09%	0.04%	0.04%
	RHI	B	0.04%	0.04%	0.04%
	RJF	A	0.07%	0.05%	0.05%
	RL	B	0.02%	0.03%	0.02%
	ROK	B	0.04%	0.06%	0.04%
	ROP	B	0.01%	0.05%	0.01%
	RPM	A	0.05%	0.04%	0.04%
	RRX	B	0.06%	0.03%	0.03%
	RS	B	0.08%	0.09%	0.08%
	RTX	C	0.82%	0.34%	0.34%
	RVTY	F	0.06%	0.03%	0.03%
	SAIC	F	0.03%	0.02%	0.02%
	SBUX	A	0.32%	0.28%	0.28%
	SCHW	B	0.07%	0.13%	0.07%
	SCI	B	0.02%	0.03%	0.02%
	SEE	C	0.03%	0.03%	0.03%
	SEIC	B	0.03%	0.03%	0.03%
	SFM	A	0.01%	0.05%	0.01%
	SJM	D	0.07%	0.05%	0.05%
	SKX	D	0.02%	0.02%	0.02%
	SLB	C	0.29%	0.12%	0.12%
	SLM	A	0.03%	0.04%	0.03%
	SNA	A	0.11%	0.06%	0.06%
	SNV	B	0.06%	0.03%	0.03%
	SNX	C	0.05%	0.03%	0.03%
	SO	D	0.57%	0.26%	0.26%
	SOLV	C	0.03%	0.02%	0.02%
	SON	D	0.04%	0.02%	0.02%
	SPG	B	0.35%	0.1%	0.1%
	SRE	A	0.37%	0.13%	0.13%
	SSNC	B	0.06%	0.04%	0.04%
	ST	F	0.03%	0.02%	0.02%
	STLD	B	0.12%	0.11%	0.11%
	STT	A	0.18%	0.1%	0.1%
	STWD	C	0.03%	0.02%	0.02%
	STX	D	0.13%	0.09%	0.09%
	STZ	D	0.11%	0.07%	0.07%
	SUI	D	0.01%	0.02%	0.01%
	SW	A	0.08%	0.09%	0.08%
	SWK	D	0.09%	0.07%	0.07%
	SWKS	F	0.07%	0.04%	0.04%
	SYF	B	0.17%	0.34%	0.17%
	SYY	B	0.19%	0.1%	0.1%
	T	A	1.04%	1.27%	1.04%
	TAP	C	0.07%	0.05%	0.05%
	TDY	B	0.03%	0.03%	0.03%
	TFC	A	0.39%	0.23%	0.23%
	TFX	F	0.03%	0.02%	0.02%
	TGT	F	0.46%	0.38%	0.38%
	THC	D	0.12%	0.07%	0.07%
	THG	A	0.03%	0.03%	0.03%
	THO	B	0.04%	0.04%	0.04%
	TKR	D	0.03%	0.02%	0.02%
	TMUS	B	0.46%	0.25%	0.25%
	TNL	A	0.02%	0.01%	0.01%
	TOL	B	0.1%	0.06%	0.06%
	TPR	B	0.08%	0.05%	0.05%
	TPX	B	0.01%	0.02%	0.01%
	TRMB	B	0.01%	0.03%	0.01%
	TROW	B	0.16%	0.13%	0.13%
	TRV	B	0.38%	0.31%	0.31%
	TSCO	D	0.0%	0.06%	0.0%
	TSN	B	0.12%	0.2%	0.12%
	TTC	D	0.0%	0.02%	0.0%
	TXN	C	0.36%	0.34%	0.34%
	TXT	D	0.06%	0.06%	0.06%
	UDR	B	0.05%	0.02%	0.02%
	UFPI	B	0.03%	0.04%	0.03%
	UGI	A	0.03%	0.04%	0.03%
	UHAL	D	0.0%	0.02%	0.0%
	UHAL	D	0.03%	0.02%	0.02%
	UHS	D	0.07%	0.08%	0.07%
	ULTA	F	0.0%	0.03%	0.0%
	UNH	C	0.83%	1.22%	0.83%
	UNM	A	0.07%	0.06%	0.06%
	UNP	C	0.27%	0.35%	0.27%
	UPS	C	0.63%	0.28%	0.28%
	URI	B	0.08%	0.13%	0.08%
	USB	A	0.49%	0.32%	0.32%
	USFD	A	0.05%	0.08%	0.05%
	VFC	C	0.04%	0.07%	0.04%
	VICI	C	0.2%	0.02%	0.02%
	VLO	C	0.29%	0.39%	0.29%
	VNO	B	0.02%	0.05%	0.02%
	VOYA	B	0.05%	0.03%	0.03%
	VRSN	F	0.01%	0.01%	0.01%
	VST	B	0.02%	0.16%	0.02%
	VTR	C	0.17%	0.08%	0.08%
	VTRS	A	0.09%	0.1%	0.09%
	VZ	C	1.03%	1.13%	1.03%
	WAB	B	0.03%	0.06%	0.03%
	WBA	F	0.04%	0.17%	0.04%
	WBD	C	0.14%	0.08%	0.08%
	WCC	B	0.07%	0.04%	0.04%
	WDC	D	0.13%	0.12%	0.12%
	WEC	A	0.2%	0.08%	0.08%
	WELL	A	0.18%	0.1%	0.1%
	WFC	A	1.66%	1.35%	1.35%
	WHR	B	0.04%	0.08%	0.04%
	WLK	D	0.02%	0.02%	0.02%
	WMB	A	0.33%	0.17%	0.17%
	WMT	A	1.0%	1.47%	1.0%
	WPC	D	0.07%	0.02%	0.02%
	WRB	A	0.08%	0.03%	0.03%
	WSM	B	0.02%	0.04%	0.02%
	WTRG	B	0.05%	0.01%	0.01%
	WTW	B	0.08%	0.07%	0.07%
	WU	D	0.02%	0.03%	0.02%
	WY	D	0.12%	0.09%	0.09%
	X	C	0.04%	0.07%	0.04%
	XEL	A	0.25%	0.12%	0.12%
	XOM	B	2.77%	1.99%	1.99%
	XRAY	F	0.02%	0.01%	0.01%
	XYL	D	0.02%	0.03%	0.02%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.13%	0.05%	0.05%
	ZBRA	B	0.0%	0.04%	0.0%
	ZION	B	0.05%	0.06%	0.05%

STXV Overweight 141 Positions Relative to FNDX

	Symbol	Grade	Weight
	STLA	F	0.17%
	IBKR	A	0.1%
	RNR	C	0.09%
	SF	B	0.08%
	DTM	B	0.07%
	OHI	C	0.07%
	ADC	B	0.06%
	SSB	B	0.06%
	RPRX	D	0.06%
	WAL	B	0.06%
	WBS	A	0.06%
	PR	B	0.06%
	WTFC	A	0.05%
	RRC	B	0.05%
	WYNN	D	0.05%
	CFR	B	0.05%
	PNFP	B	0.05%
	PB	A	0.05%
	CHRD	D	0.05%
	UAL	A	0.05%
	MTCH	D	0.05%
	SIGI	C	0.04%
	MAT	D	0.04%
	ESNT	D	0.04%
	COLD	D	0.04%
	MTDR	B	0.04%
	IDA	A	0.04%
	SIRI	C	0.04%
	FRT	B	0.04%
	XPO	B	0.04%
	NCLH	B	0.04%
	NNN	D	0.04%
	AGNC	D	0.04%
	IAC	D	0.03%
	LBRDK	C	0.03%
	BYD	C	0.03%
	MSTR	C	0.03%
	KRC	C	0.03%
	RH	B	0.03%
	APG	B	0.03%
	TPG	A	0.03%
	CBSH	A	0.03%
	UBSI	B	0.03%
	CUBE	D	0.03%
	OZK	B	0.03%
	FOX	A	0.03%
	WH	B	0.03%
	RDN	C	0.03%
	AXS	A	0.03%
	ELAN	D	0.03%
	BIO	D	0.03%
	FFIN	B	0.02%
	NWS	B	0.02%
	VNT	B	0.02%
	MKTX	D	0.02%
	HESM	B	0.02%
	ROIV	C	0.02%
	BXMT	C	0.02%
	REXR	F	0.02%
	RIG	D	0.02%
	Z	A	0.02%
	GTES	A	0.02%
	ASH	D	0.02%
	FLS	B	0.02%
	W	F	0.02%
	EEFT	B	0.02%
	BKH	A	0.02%
	PNM	F	0.02%
	CUZ	B	0.02%
	WWD	B	0.02%
	SMG	D	0.02%
	ACHC	F	0.01%
	RLI	B	0.01%
	AMH	D	0.01%
	ARWR	F	0.01%
	PPC	C	0.01%
	HLI	B	0.01%
	RKT	F	0.01%
	LEVI	F	0.01%
	RCM	F	0.01%
	BOKF	B	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%
	CACC	D	0.01%
	AMKR	D	0.01%
	RHP	B	0.01%
	CLVT	F	0.01%
	VMI	B	0.01%
	CWEN	C	0.01%
	RYN	D	0.01%
	ZI	D	0.01%
	GME	C	0.01%
	ELS	C	0.01%
	CHX	C	0.01%
	RUN	F	0.01%
	HXL	D	0.01%
	WEN	D	0.01%
	IGT	F	0.01%
	AGR	B	0.01%
	CXT	B	0.01%
	DDS	B	0.01%
	STAG	F	0.01%
	REYN	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%
	FIVE	F	0.0%
	UWMC	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%
	IONS	F	0.0%
	HHH	B	0.0%
	WTS	B	0.0%
	LBRDA	C	0.0%
	ALTR	B	0.0%
	LANC	C	0.0%
	TNET	D	0.0%
	TFSL	A	0.0%
	ZG	A	0.0%
	CRSP	D	0.0%
	NFE	D	0.0%
	NSA	D	0.0%
	DLB	B	0.0%

STXV Underweight 188 Positions Relative to FNDX

	Symbol	Grade	Weight
	AAPL	C	-4.35%
	MSFT	F	-2.43%
	META	D	-1.79%
	AMZN	C	-1.56%
	GOOGL	C	-1.33%
	GOOG	C	-1.14%
	COST	B	-0.66%
	LUMN	C	-0.65%
	AVGO	D	-0.61%
	ORCL	B	-0.5%
	NVDA	C	-0.4%
	V	A	-0.36%
	LIN	D	-0.33%
	MA	C	-0.29%
	TSLA	B	-0.28%
	TMO	F	-0.25%
	AMAT	F	-0.24%
	BKNG	A	-0.24%
	ETN	A	-0.23%
	PGR	A	-0.23%
	TJX	A	-0.22%
	ADBE	C	-0.2%
	LLY	F	-0.2%
	NFLX	A	-0.17%
	SPGI	C	-0.15%
	LRCX	F	-0.15%
	WM	A	-0.15%
	CRM	B	-0.15%
	FCX	D	-0.14%
	SYK	C	-0.13%
	FI	A	-0.13%
	ORLY	B	-0.11%
	BA	F	-0.11%
	INTU	C	-0.11%
	REGN	F	-0.1%
	ISRG	A	-0.09%
	BSX	B	-0.09%
	MAR	B	-0.09%
	APH	A	-0.09%
	AMD	F	-0.09%
	KLAC	D	-0.08%
	GWW	B	-0.08%
	WKC	D	-0.08%
	EQIX	A	-0.08%
	CTAS	B	-0.08%
	ECL	D	-0.08%
	SHW	A	-0.08%
	IQV	D	-0.07%
	MSI	B	-0.07%
	HWM	A	-0.07%
	TRGP	B	-0.07%
	MCO	B	-0.07%
	PWR	A	-0.07%
	R	B	-0.07%
	ZTS	D	-0.07%
	AVT	C	-0.07%
	ROST	C	-0.07%
	VRTX	F	-0.07%
	HES	B	-0.06%
	ODFL	B	-0.06%
	AZO	C	-0.06%
	HLT	A	-0.06%
	EME	C	-0.06%
	TT	A	-0.06%
	RSG	A	-0.06%
	TDG	D	-0.06%
	KSS	F	-0.06%
	MNST	C	-0.05%
	VMC	B	-0.05%
	NXPI	D	-0.05%
	AJG	B	-0.05%
	KD	B	-0.05%
	TDS	B	-0.05%
	GPI	A	-0.05%
	CASY	A	-0.05%
	BFH	B	-0.05%
	ANET	C	-0.04%
	UBER	D	-0.04%
	LPX	B	-0.04%
	BCC	B	-0.04%
	EXPE	B	-0.04%
	TER	D	-0.04%
	ZIM	C	-0.04%
	CMG	B	-0.04%
	CNO	A	-0.04%
	TMHC	B	-0.04%
	WAT	B	-0.04%
	GT	C	-0.04%
	EW	C	-0.04%
	MUSA	A	-0.04%
	LPLA	A	-0.04%
	VRSK	A	-0.04%
	JXN	C	-0.04%
	MLM	B	-0.04%
	MRVL	B	-0.04%
	MRNA	F	-0.03%
	CPRT	A	-0.03%
	TRU	D	-0.03%
	BTU	B	-0.03%
	SQ	B	-0.03%
	KBH	D	-0.03%
	BURL	A	-0.03%
	TPH	D	-0.03%
	LII	A	-0.03%
	GDDY	A	-0.03%
	STE	F	-0.03%
	APO	B	-0.03%
	ABG	B	-0.03%
	MSCI	C	-0.03%
	TTWO	A	-0.03%
	MTD	D	-0.03%
	EFX	F	-0.03%
	FL	F	-0.03%
	MTH	D	-0.03%
	JHG	A	-0.03%
	SNPS	B	-0.03%
	GNW	A	-0.03%
	IT	C	-0.03%
	DECK	A	-0.03%
	PANW	C	-0.03%
	DPZ	C	-0.03%
	BAH	F	-0.03%
	WSO	A	-0.03%
	RMD	C	-0.03%
	IR	B	-0.03%
	CDNS	B	-0.03%
	ADSK	A	-0.03%
	SANM	B	-0.03%
	FTNT	C	-0.03%
	HBI	B	-0.03%
	ODP	F	-0.02%
	ALV	C	-0.02%
	ADNT	F	-0.02%
	MPW	F	-0.02%
	MATX	C	-0.02%
	LEG	F	-0.02%
	CHKP	D	-0.02%
	ARCH	B	-0.02%
	NSIT	F	-0.02%
	VAC	B	-0.02%
	XRX	F	-0.02%
	ASO	F	-0.02%
	WERN	C	-0.02%
	OI	C	-0.02%
	ANSS	B	-0.02%
	ASGN	F	-0.02%
	SBAC	D	-0.02%
	NAVI	C	-0.02%
	SM	B	-0.02%
	WST	C	-0.02%
	CCEP	C	-0.02%
	HUBG	A	-0.02%
	SLG	B	-0.02%
	PENN	C	-0.02%
	IDXX	F	-0.02%
	ALGN	D	-0.02%
	NVT	B	-0.02%
	BECN	B	-0.02%
	CC	C	-0.02%
	PK	B	-0.02%
	ABM	B	-0.02%
	RUSHA	C	-0.02%
	REZI	A	-0.02%
	BRO	B	-0.02%
	TGNA	B	-0.02%
	BAP	B	-0.02%
	VSH	D	-0.01%
	ANDE	D	-0.01%
	LILAK	D	-0.01%
	DBX	B	-0.01%
	ICLR	D	-0.01%
	SPTN	D	-0.01%
	AEO	F	-0.01%
	CYH	F	-0.01%
	BLD	D	-0.01%
	CBOE	B	-0.01%
	FSLR	F	-0.01%
	NOW	A	-0.01%
	QRTEA	F	-0.01%
	FTI	A	-0.01%
	JWN	C	-0.01%
	DK	C	-0.01%
	HTZ	C	-0.01%
	DAN	D	-0.01%
	LULU	C	-0.01%
	UNFI	A	-0.01%
	CRI	D	-0.01%
	CNX	A	-0.01%

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P 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

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Business Services Oil & Gas E&P Specialty Retail Banks - Regional - US Software - Application Information Technology Services Semiconductors Diagnostics & Research Specialty Chemicals Credit Services Packaged Foods Packaging & Containers Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Mining Aerospace Electronics Bank Dow Jones Component Banking Real Estate Investment Trust Telecommunications Semiconductor Transport Insurance Products Medicine Beverage