STXV vs. GDE ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$31.02

Average Daily Volume

9,976

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$36.06

Average Daily Volume

21,353

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	STXV	GDE
30 Days	0.00%	-3.57%
60 Days	3.70%	2.22%
90 Days	6.39%	6.09%
12 Months	27.47%	53.17%

328 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in GDE	Overlap
	A	D	0.01%	0.08%	0.01%
	ABBV	F	1.08%	0.62%	0.62%
	ABT	B	0.32%	0.37%	0.32%
	ACI	C	0.04%	0.05%	0.04%
	ADI	D	0.08%	0.26%	0.08%
	ADM	D	0.16%	0.02%	0.02%
	ADP	B	0.05%	0.24%	0.05%
	AEE	A	0.16%	0.04%	0.04%
	AEP	C	0.33%	0.09%	0.09%
	AFL	C	0.39%	0.09%	0.09%
	AGR	A	0.01%	0.03%	0.01%
	AIG	B	0.33%	0.11%	0.11%
	AKAM	F	0.05%	0.02%	0.02%
	ALB	C	0.05%	0.0%	0.0%
	ALL	A	0.32%	0.08%	0.08%
	AME	A	0.01%	0.09%	0.01%
	AMGN	D	0.43%	0.3%	0.3%
	AMP	A	0.15%	0.14%	0.14%
	AMT	D	0.12%	0.17%	0.12%
	APD	A	0.18%	0.1%	0.1%
	ARE	D	0.13%	0.02%	0.02%
	ATO	A	0.14%	0.04%	0.04%
	AVB	A	0.09%	0.05%	0.05%
	AVTR	F	0.02%	0.04%	0.02%
	AVY	D	0.02%	0.04%	0.02%
	AWK	C	0.11%	0.07%	0.07%
	AXP	A	0.22%	0.39%	0.22%
	BAC	A	2.0%	0.66%	0.66%
	BALL	D	0.06%	0.06%	0.06%
	BAX	F	0.11%	0.01%	0.01%
	BBY	C	0.1%	0.03%	0.03%
	BDX	F	0.29%	0.08%	0.08%
	BEN	C	0.04%	0.08%	0.04%
	BIIB	F	0.15%	0.02%	0.02%
	BK	A	0.38%	0.09%	0.09%
	BKR	A	0.28%	0.1%	0.1%
	BLDR	D	0.06%	0.03%	0.03%
	BMY	B	0.73%	0.13%	0.13%
	BR	A	0.01%	0.04%	0.01%
	BRK.A	A	1.16%	1.8%	1.16%
	BX	A	0.06%	0.37%	0.06%
	C	A	0.83%	0.21%	0.21%
	CAG	F	0.08%	0.02%	0.02%
	CAH	B	0.18%	0.05%	0.05%
	CARR	D	0.13%	0.1%	0.1%
	CAT	B	0.41%	0.32%	0.32%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	D	0.24%	0.08%	0.08%
	CDW	F	0.04%	0.04%	0.04%
	CE	F	0.07%	0.07%	0.07%
	CEG	D	0.0%	0.13%	0.0%
	CF	A	0.09%	0.03%	0.03%
	CFG	A	0.13%	0.04%	0.04%
	CG	B	0.09%	0.06%	0.06%
	CHD	A	0.02%	0.05%	0.02%
	CHTR	B	0.23%	0.14%	0.14%
	CI	D	0.58%	0.16%	0.16%
	CINF	A	0.15%	0.04%	0.04%
	CL	D	0.08%	0.1%	0.08%
	CLX	A	0.09%	0.03%	0.03%
	CMCSA	B	1.13%	0.25%	0.25%
	CME	A	0.46%	0.13%	0.13%
	CMI	A	0.21%	0.09%	0.09%
	CMS	C	0.13%	0.04%	0.04%
	CNC	F	0.21%	0.05%	0.05%
	CNP	A	0.11%	0.06%	0.06%
	COF	A	0.45%	0.17%	0.17%
	COP	C	0.49%	0.16%	0.16%
	COR	B	0.27%	0.05%	0.05%
	CPAY	A	0.01%	0.04%	0.01%
	CRBG	B	0.05%	0.05%	0.05%
	CSCO	B	1.11%	0.46%	0.46%
	CSL	B	0.01%	0.04%	0.01%
	CSX	B	0.13%	0.21%	0.13%
	CTRA	A	0.1%	0.01%	0.01%
	CTSH	B	0.21%	0.11%	0.11%
	CTVA	D	0.14%	0.09%	0.09%
	CVS	F	0.5%	0.16%	0.16%
	CVX	A	1.76%	0.34%	0.34%
	D	C	0.31%	0.1%	0.1%
	DAL	A	0.06%	0.05%	0.05%
	DD	D	0.15%	0.06%	0.06%
	DE	D	0.43%	0.13%	0.13%
	DELL	C	0.12%	0.2%	0.12%
	DFS	A	0.13%	0.08%	0.08%
	DG	F	0.11%	0.01%	0.01%
	DGX	A	0.11%	0.02%	0.02%
	DHI	D	0.25%	0.1%	0.1%
	DHR	D	0.02%	0.35%	0.02%
	DIS	A	0.29%	0.2%	0.2%
	DLR	A	0.08%	0.1%	0.08%
	DLTR	F	0.06%	0.01%	0.01%
	DOV	A	0.05%	0.05%	0.05%
	DOW	F	0.22%	0.03%	0.03%
	DRI	B	0.08%	0.08%	0.08%
	DTE	C	0.14%	0.04%	0.04%
	DUK	C	0.57%	0.15%	0.15%
	DVN	F	0.16%	0.01%	0.01%
	EA	A	0.05%	0.09%	0.05%
	EBAY	D	0.09%	0.06%	0.06%
	ED	D	0.21%	0.05%	0.05%
	EIX	C	0.2%	0.05%	0.05%
	EL	F	0.05%	0.01%	0.01%
	ELV	F	0.31%	0.18%	0.18%
	EMR	A	0.21%	0.18%	0.18%
	EOG	A	0.47%	0.25%	0.25%
	EPAM	B	0.0%	0.0%	0.0%
	EQR	C	0.11%	0.04%	0.04%
	EQT	A	0.08%	0.02%	0.02%
	ES	C	0.13%	0.05%	0.05%
	ESS	A	0.06%	0.03%	0.03%
	ETR	A	0.21%	0.05%	0.05%
	EXC	C	0.25%	0.09%	0.09%
	EXPD	D	0.04%	0.06%	0.04%
	EXR	C	0.09%	0.05%	0.05%
	F	C	0.28%	0.03%	0.03%
	FANG	D	0.2%	0.04%	0.04%
	FAST	B	0.03%	0.09%	0.03%
	FCNCA	A	0.05%	0.04%	0.04%
	FDX	A	0.39%	0.13%	0.13%
	FE	C	0.15%	0.03%	0.03%
	FIS	B	0.16%	0.09%	0.09%
	FITB	A	0.2%	0.06%	0.06%
	FNF	C	0.1%	0.03%	0.03%
	FTV	D	0.05%	0.07%	0.05%
	GD	D	0.22%	0.13%	0.13%
	GE	D	0.08%	0.33%	0.08%
	GEHC	D	0.05%	0.04%	0.04%
	GEN	B	0.05%	0.03%	0.03%
	GEV	A	0.04%	0.14%	0.04%
	GGG	A	0.01%	0.02%	0.01%
	GILD	B	0.74%	0.2%	0.2%
	GIS	D	0.24%	0.05%	0.05%
	GLPI	D	0.07%	0.03%	0.03%
	GLW	B	0.19%	0.06%	0.06%
	GM	A	0.41%	0.14%	0.14%
	GPC	D	0.09%	0.05%	0.05%
	GPN	B	0.16%	0.03%	0.03%
	GS	A	1.04%	0.35%	0.35%
	HAL	C	0.16%	0.02%	0.02%
	HBAN	A	0.15%	0.04%	0.04%
	HCA	D	0.23%	0.14%	0.14%
	HD	A	0.92%	0.69%	0.69%
	HIG	C	0.22%	0.05%	0.05%
	HOLX	D	0.05%	0.06%	0.05%
	HON	A	0.37%	0.28%	0.28%
	HPE	B	0.17%	0.06%	0.06%
	HPQ	B	0.23%	0.09%	0.09%
	HRL	D	0.05%	0.05%	0.05%
	HST	D	0.07%	0.05%	0.05%
	HSY	F	0.07%	0.04%	0.04%
	HUBB	B	0.01%	0.02%	0.01%
	HUM	F	0.22%	0.03%	0.03%
	IBM	D	1.28%	0.32%	0.32%
	ICE	D	0.13%	0.16%	0.13%
	IEX	B	0.02%	0.01%	0.01%
	IFF	D	0.14%	0.04%	0.04%
	ILMN	C	0.03%	0.07%	0.03%
	INTC	C	0.69%	0.06%	0.06%
	INVH	D	0.02%	0.03%	0.02%
	IP	A	0.14%	0.03%	0.03%
	IPG	F	0.07%	0.04%	0.04%
	IRM	D	0.01%	0.03%	0.01%
	ITW	B	0.13%	0.16%	0.13%
	J	D	0.07%	0.03%	0.03%
	JBHT	B	0.04%	0.02%	0.02%
	JBL	C	0.09%	0.01%	0.01%
	JNJ	D	2.14%	0.71%	0.71%
	JPM	A	3.59%	1.25%	1.25%
	K	B	0.14%	0.04%	0.04%
	KDP	D	0.14%	0.09%	0.09%
	KEY	A	0.12%	0.03%	0.03%
	KEYS	C	0.02%	0.06%	0.02%
	KHC	F	0.16%	0.03%	0.03%
	KIM	A	0.1%	0.01%	0.01%
	KKR	A	0.07%	0.24%	0.07%
	KMB	C	0.23%	0.08%	0.08%
	KMI	A	0.34%	0.11%	0.11%
	KO	D	0.6%	0.49%	0.49%
	KR	B	0.26%	0.05%	0.05%
	KVUE	A	0.22%	0.08%	0.08%
	L	A	0.09%	0.03%	0.03%
	LBRDK	B	0.03%	0.05%	0.03%
	LDOS	C	0.08%	0.03%	0.03%
	LEN	D	0.26%	0.09%	0.09%
	LEN	D	0.0%	0.09%	0.0%
	LH	B	0.12%	0.04%	0.04%
	LHX	B	0.18%	0.08%	0.08%
	LKQ	D	0.06%	0.0%	0.0%
	LMT	D	0.69%	0.22%	0.22%
	LOW	A	0.66%	0.26%	0.26%
	LUV	A	0.02%	0.05%	0.02%
	LVS	C	0.07%	0.01%	0.01%
	LW	C	0.02%	0.0%	0.0%
	MAA	A	0.06%	0.03%	0.03%
	MAS	D	0.08%	0.03%	0.03%
	MCD	D	0.59%	0.37%	0.37%
	MCHP	F	0.04%	0.04%	0.04%
	MCK	A	0.42%	0.14%	0.14%
	MDLZ	F	0.3%	0.17%	0.17%
	MET	A	0.33%	0.09%	0.09%
	MGM	D	0.0%	0.09%	0.0%
	MKC	D	0.07%	0.04%	0.04%
	MKL	A	0.1%	0.03%	0.03%
	MMC	C	0.04%	0.19%	0.04%
	MMM	D	0.48%	0.12%	0.12%
	MO	A	0.6%	0.17%	0.17%
	MOH	F	0.06%	0.04%	0.04%
	MOS	D	0.05%	0.1%	0.05%
	MPC	D	0.35%	0.07%	0.07%
	MRK	F	0.61%	0.36%	0.36%
	MRO	A	0.1%	0.06%	0.06%
	MS	A	0.98%	0.42%	0.42%
	MTB	A	0.23%	0.06%	0.06%
	MU	D	0.4%	0.16%	0.16%
	NDAQ	A	0.07%	0.05%	0.05%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	C	0.53%	0.27%	0.27%
	NEM	F	0.22%	0.1%	0.1%
	NKE	D	0.23%	0.1%	0.1%
	NOC	D	0.28%	0.14%	0.14%
	NSC	B	0.2%	0.13%	0.13%
	NTAP	D	0.03%	0.04%	0.03%
	NTRS	A	0.14%	0.05%	0.05%
	NUE	D	0.25%	0.03%	0.03%
	NVR	D	0.04%	0.03%	0.03%
	NWSA	B	0.04%	0.04%	0.04%
	O	D	0.32%	0.1%	0.1%
	OC	A	0.08%	0.02%	0.02%
	OKE	A	0.34%	0.16%	0.16%
	OMC	C	0.13%	0.03%	0.03%
	ON	F	0.02%	0.04%	0.02%
	OTIS	D	0.08%	0.08%	0.08%
	OVV	C	0.07%	0.12%	0.07%
	OXY	F	0.1%	0.03%	0.03%
	PAYX	B	0.08%	0.1%	0.08%
	PCAR	B	0.39%	0.06%	0.06%
	PCG	A	0.26%	0.09%	0.09%
	PEG	C	0.24%	0.05%	0.05%
	PEP	F	0.66%	0.33%	0.33%
	PFE	F	0.98%	0.21%	0.21%
	PFG	C	0.12%	0.03%	0.03%
	PG	C	0.79%	0.72%	0.72%
	PH	A	0.02%	0.16%	0.02%
	PHM	D	0.15%	0.04%	0.04%
	PKG	B	0.11%	0.03%	0.03%
	PLD	D	0.13%	0.21%	0.13%
	PM	A	1.26%	0.37%	0.37%
	PNC	A	0.53%	0.15%	0.15%
	POOL	D	0.01%	0.01%	0.01%
	PPG	F	0.14%	0.03%	0.03%
	PPL	A	0.15%	0.03%	0.03%
	PRU	A	0.3%	0.09%	0.09%
	PSA	C	0.11%	0.09%	0.09%
	PSX	C	0.35%	0.07%	0.07%
	PYPL	A	0.23%	0.17%	0.17%
	QCOM	F	0.08%	0.32%	0.08%
	RF	A	0.15%	0.04%	0.04%
	RJF	A	0.07%	0.07%	0.07%
	ROK	A	0.04%	0.11%	0.04%
	ROP	C	0.01%	0.13%	0.01%
	RPM	A	0.05%	0.01%	0.01%
	RS	B	0.09%	0.02%	0.02%
	RTX	D	0.84%	0.31%	0.31%
	SBUX	A	0.31%	0.21%	0.21%
	SCHW	A	0.06%	0.14%	0.06%
	SIRI	C	0.04%	0.03%	0.03%
	SJM	F	0.08%	0.05%	0.05%
	SNA	A	0.11%	0.03%	0.03%
	SO	C	0.57%	0.17%	0.17%
	SOLV	C	0.03%	0.03%	0.03%
	SPG	A	0.34%	0.12%	0.12%
	SRE	A	0.36%	0.12%	0.12%
	SSNC	D	0.06%	0.04%	0.04%
	STLD	B	0.13%	0.1%	0.1%
	STT	A	0.18%	0.06%	0.06%
	STZ	D	0.1%	0.05%	0.05%
	SUI	D	0.02%	0.04%	0.02%
	SWK	F	0.09%	0.04%	0.04%
	SWKS	F	0.07%	0.06%	0.06%
	SYF	A	0.17%	0.06%	0.06%
	SYY	D	0.19%	0.06%	0.06%
	T	A	1.04%	0.29%	0.29%
	TAP	A	0.06%	0.07%	0.06%
	TDY	B	0.03%	0.08%	0.03%
	TFC	A	0.4%	0.12%	0.12%
	TGT	D	0.44%	0.07%	0.07%
	TMUS	A	0.45%	0.47%	0.45%
	TROW	A	0.16%	0.02%	0.02%
	TRV	A	0.37%	0.1%	0.1%
	TSCO	D	0.0%	0.05%	0.0%
	TSN	A	0.11%	0.05%	0.05%
	TXN	C	0.37%	0.37%	0.37%
	TXT	D	0.06%	0.04%	0.04%
	UAL	A	0.05%	0.03%	0.03%
	ULTA	D	0.0%	0.01%	0.0%
	UNH	B	0.83%	0.99%	0.83%
	UNP	D	0.28%	0.3%	0.28%
	UPS	C	0.63%	0.05%	0.05%
	URI	B	0.09%	0.1%	0.09%
	USB	B	0.5%	0.14%	0.14%
	VICI	C	0.2%	0.05%	0.05%
	VLO	C	0.28%	0.06%	0.06%
	VRSN	D	0.01%	0.08%	0.01%
	VST	A	0.02%	0.06%	0.02%
	VTR	C	0.17%	0.04%	0.04%
	VZ	C	1.04%	0.31%	0.31%
	WAB	B	0.03%	0.06%	0.03%
	WBA	F	0.04%	0.0%	0.0%
	WBD	B	0.12%	0.02%	0.02%
	WDC	F	0.15%	0.03%	0.03%
	WEC	A	0.2%	0.06%	0.06%
	WELL	A	0.18%	0.13%	0.13%
	WFC	A	1.64%	0.36%	0.36%
	WLK	F	0.02%	0.06%	0.02%
	WMB	A	0.33%	0.12%	0.12%
	WMG	B	0.0%	0.05%	0.0%
	WMT	A	0.98%	1.18%	0.98%
	WPC	D	0.07%	0.04%	0.04%
	WRB	A	0.08%	0.03%	0.03%
	WSM	F	0.02%	0.03%	0.02%
	WY	D	0.12%	0.03%	0.03%
	XEL	A	0.24%	0.05%	0.05%
	XOM	B	2.76%	0.94%	0.94%
	XYL	D	0.02%	0.08%	0.02%
	YUM	D	0.06%	0.08%	0.06%
	ZBH	C	0.13%	0.02%	0.02%
	ZBRA	B	0.0%	0.06%	0.0%

STXV Overweight 347 Positions Relative to GDE

	Symbol	Grade	Weight
	MDT	D	0.75%
	CB	C	0.73%
	SLB	C	0.29%
	ACN	C	0.21%
	JCI	A	0.2%
	STLA	F	0.18%
	ACGL	C	0.17%
	CCL	A	0.15%
	STX	D	0.14%
	LYB	F	0.14%
	AER	B	0.13%
	NRG	B	0.12%
	EWBC	A	0.1%
	DOC	D	0.1%
	AON	A	0.1%
	NI	A	0.1%
	LNT	A	0.1%
	IBKR	A	0.1%
	TOL	B	0.1%
	FLEX	B	0.1%
	EQH	B	0.1%
	PFGC	B	0.09%
	VTRS	A	0.09%
	LNG	A	0.09%
	THC	C	0.09%
	RGA	A	0.09%
	AMCR	C	0.09%
	EG	D	0.09%
	RNR	D	0.09%
	JLL	C	0.08%
	WTW	B	0.08%
	APTV	F	0.08%
	SF	A	0.08%
	SW	A	0.08%
	BXP	D	0.08%
	EVRG	A	0.08%
	EMN	C	0.08%
	CMA	A	0.07%
	COHR	B	0.07%
	OHI	C	0.07%
	TPR	A	0.07%
	REG	A	0.07%
	AIZ	A	0.07%
	WCC	A	0.07%
	INGR	B	0.07%
	UNM	A	0.07%
	UHS	D	0.07%
	BG	D	0.07%
	FHN	A	0.07%
	CCK	D	0.07%
	AFG	A	0.07%
	FOXA	A	0.07%
	FBIN	D	0.06%
	DOX	D	0.06%
	APA	F	0.06%
	PR	C	0.06%
	ALSN	B	0.06%
	RVTY	D	0.06%
	ORI	A	0.06%
	SSB	A	0.06%
	WBS	A	0.06%
	SNV	A	0.06%
	LAD	A	0.06%
	AES	F	0.06%
	RPRX	F	0.06%
	PNW	A	0.06%
	GL	B	0.06%
	WAL	A	0.06%
	KMX	B	0.06%
	DTM	A	0.06%
	JEF	A	0.06%
	ARMK	C	0.06%
	RRX	B	0.06%
	CNH	D	0.06%
	ALLY	C	0.06%
	HRB	D	0.06%
	JNPR	D	0.06%
	MTCH	F	0.06%
	WTFC	A	0.05%
	CHRW	A	0.05%
	LAMR	D	0.05%
	BERY	D	0.05%
	X	D	0.05%
	G	A	0.05%
	UDR	C	0.05%
	BWA	A	0.05%
	PNFP	A	0.05%
	PB	A	0.05%
	HII	F	0.05%
	OGE	A	0.05%
	BRX	A	0.05%
	MHK	D	0.05%
	HSIC	D	0.05%
	FYBR	C	0.05%
	CFR	A	0.05%
	GPK	D	0.05%
	IVZ	B	0.05%
	GRMN	B	0.05%
	SNX	D	0.05%
	BPOP	C	0.05%
	MTZ	B	0.05%
	HAS	D	0.05%
	CHRD	F	0.05%
	WTRG	C	0.05%
	VOYA	A	0.05%
	ADC	A	0.05%
	CZR	F	0.05%
	CPB	D	0.05%
	USFD	B	0.05%
	ZION	A	0.05%
	THO	B	0.04%
	AMG	A	0.04%
	NOV	D	0.04%
	MAT	C	0.04%
	WHR	A	0.04%
	POR	D	0.04%
	LNC	A	0.04%
	BIO	C	0.04%
	JAZZ	A	0.04%
	BC	D	0.04%
	ESNT	D	0.04%
	IDA	A	0.04%
	OMF	A	0.04%
	SON	D	0.04%
	CLF	F	0.04%
	MTDR	C	0.04%
	PRI	A	0.04%
	BJ	B	0.04%
	AR	B	0.04%
	FRT	B	0.04%
	DAR	B	0.04%
	ARW	D	0.04%
	XPO	B	0.04%
	FAF	C	0.04%
	DINO	D	0.04%
	MTG	C	0.04%
	WYNN	D	0.04%
	NNN	D	0.04%
	BBWI	C	0.04%
	NCLH	B	0.04%
	VFC	B	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	C	0.04%
	BYD	A	0.03%
	THG	A	0.03%
	POST	D	0.03%
	ALLE	D	0.03%
	UFPI	C	0.03%
	OGN	F	0.03%
	M	C	0.03%
	RH	C	0.03%
	KRC	C	0.03%
	DCI	B	0.03%
	APG	C	0.03%
	TKR	F	0.03%
	IAC	D	0.03%
	ATR	B	0.03%
	CBSH	A	0.03%
	SEIC	A	0.03%
	CUBE	C	0.03%
	FFIV	B	0.03%
	TPG	B	0.03%
	GAP	C	0.03%
	FOX	A	0.03%
	UBSI	A	0.03%
	AA	A	0.03%
	UGI	C	0.03%
	PVH	C	0.03%
	AYI	A	0.03%
	NXST	D	0.03%
	ELAN	C	0.03%
	UHAL	D	0.03%
	AL	A	0.03%
	XRAY	F	0.03%
	WH	A	0.03%
	SEE	B	0.03%
	GXO	B	0.03%
	ST	F	0.03%
	MUR	F	0.03%
	NFG	A	0.03%
	ACM	B	0.03%
	DKS	D	0.03%
	OZK	A	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	D	0.03%
	STWD	D	0.03%
	AGCO	D	0.03%
	RDN	C	0.03%
	PARA	C	0.03%
	DVA	C	0.03%
	SAIC	D	0.03%
	MIDD	D	0.03%
	TFX	F	0.03%
	SIGI	A	0.03%
	CPRI	F	0.02%
	ADTN	A	0.02%
	FFIN	A	0.02%
	Z	A	0.02%
	VNO	B	0.02%
	AXTA	A	0.02%
	KNX	B	0.02%
	VNT	C	0.02%
	PNR	A	0.02%
	SCI	B	0.02%
	CTLT	C	0.02%
	HUN	F	0.02%
	PAG	A	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%
	TNL	A	0.02%
	MMS	D	0.02%
	RL	B	0.02%
	RIG	D	0.02%
	GNTX	C	0.02%
	PBF	D	0.02%
	DXC	C	0.02%
	PRGO	C	0.02%
	NWL	B	0.02%
	EVR	A	0.02%
	MSTR	B	0.02%
	GTES	B	0.02%
	BKH	A	0.02%
	FLS	A	0.02%
	EEFT	C	0.02%
	MSM	C	0.02%
	FLR	B	0.02%
	PNM	B	0.02%
	W	F	0.02%
	FLO	D	0.02%
	CIEN	B	0.02%
	SKX	D	0.02%
	ASH	F	0.02%
	CPT	D	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	A	0.01%
	LSTR	D	0.01%
	CHE	D	0.01%
	ACHC	F	0.01%
	ARWR	D	0.01%
	EXP	B	0.01%
	HLI	A	0.01%
	PPC	B	0.01%
	RKT	F	0.01%
	LEVI	F	0.01%
	RCM	A	0.01%
	ALK	A	0.01%
	LITE	A	0.01%
	BOKF	A	0.01%
	LECO	C	0.01%
	BWXT	A	0.01%
	COLM	B	0.01%
	AWI	A	0.01%
	AIT	A	0.01%
	RHP	B	0.01%
	KBR	D	0.01%
	TRMB	A	0.01%
	CNM	F	0.01%
	CACC	D	0.01%
	GME	C	0.01%
	AMKR	F	0.01%
	CLVT	F	0.01%
	CWEN	D	0.01%
	ELS	B	0.01%
	VMI	B	0.01%
	CRL	D	0.01%
	CW	B	0.01%
	CHX	C	0.01%
	RYN	D	0.01%
	MAN	F	0.01%
	ITT	A	0.01%
	ZI	D	0.01%
	DDS	B	0.01%
	HXL	F	0.01%
	AAP	D	0.01%
	RUN	F	0.01%
	AAL	B	0.01%
	IGT	F	0.01%
	WEN	C	0.01%
	REYN	D	0.01%
	CXT	D	0.01%
	CNXC	F	0.01%
	GNRC	B	0.01%
	TKO	C	0.01%
	NWS	A	0.01%
	STAG	D	0.01%
	DOCS	C	0.0%
	SEG	B	0.0%
	LFUS	D	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	F	0.0%
	CRUS	F	0.0%
	ETSY	D	0.0%
	IPGP	D	0.0%
	COKE	C	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	A	0.0%
	JKHY	D	0.0%
	ZG	A	0.0%
	ALTR	B	0.0%
	LBRDA	B	0.0%
	TNET	F	0.0%
	TTC	D	0.0%
	MKSI	D	0.0%
	LANC	D	0.0%
	TFSL	A	0.0%
	AOS	F	0.0%
	TPX	A	0.0%
	CAR	C	0.0%
	RLI	A	0.0%
	NSA	C	0.0%

STXV Underweight 160 Positions Relative to GDE

	Symbol	Grade	Weight
	NVDA	B	-6.32%
	AAPL	C	-6.08%
	MSFT	D	-5.41%
	GOOGL	B	-3.99%
	AMZN	B	-3.84%
	META	C	-2.62%
	TSLA	B	-1.66%
	AVGO	C	-1.48%
	LLY	F	-1.29%
	V	A	-1.16%
	MA	A	-0.93%
	ORCL	A	-0.86%
	COST	B	-0.69%
	NFLX	A	-0.61%
	CRM	A	-0.47%
	AMD	F	-0.44%
	TMO	D	-0.43%
	ADBE	F	-0.43%
	NOW	B	-0.37%
	ISRG	A	-0.34%
	BKNG	A	-0.3%
	INTU	A	-0.29%
	SPGI	C	-0.28%
	TJX	A	-0.27%
	SYK	A	-0.26%
	UBER	C	-0.25%
	PGR	B	-0.24%
	PLTR	A	-0.24%
	LRCX	F	-0.24%
	APO	A	-0.24%
	ANET	C	-0.23%
	PANW	B	-0.22%
	AMAT	F	-0.22%
	VRTX	C	-0.22%
	BSX	B	-0.21%
	FI	A	-0.21%
	ZTS	D	-0.17%
	SHW	B	-0.17%
	APH	B	-0.17%
	REGN	F	-0.16%
	SCCO	F	-0.16%
	CTAS	B	-0.16%
	EPD	A	-0.16%
	KLAC	F	-0.15%
	ADSK	B	-0.15%
	TEAM	A	-0.14%
	TTD	B	-0.14%
	CRWD	B	-0.14%
	ET	A	-0.14%
	WDAY	B	-0.14%
	ORLY	A	-0.13%
	MCO	C	-0.13%
	TDG	D	-0.13%
	EQIX	B	-0.13%
	MRVL	B	-0.12%
	HLT	A	-0.12%
	ECL	D	-0.12%
	BA	F	-0.12%
	DASH	B	-0.12%
	AZO	C	-0.11%
	AJG	A	-0.11%
	ROST	D	-0.11%
	FTNT	A	-0.11%
	CMG	B	-0.1%
	APP	A	-0.1%
	SNPS	C	-0.1%
	MSCI	A	-0.1%
	COIN	A	-0.1%
	MSI	A	-0.09%
	MPLX	A	-0.09%
	CDNS	B	-0.09%
	MAR	A	-0.09%
	TRGP	A	-0.09%
	FCX	F	-0.09%
	IQV	F	-0.09%
	WM	B	-0.09%
	CPNG	C	-0.08%
	PWR	A	-0.08%
	HWM	A	-0.08%
	GWW	A	-0.08%
	ZS	B	-0.08%
	RSG	B	-0.08%
	MPWR	F	-0.08%
	FICO	A	-0.07%
	RMD	C	-0.07%
	TPL	A	-0.07%
	TTWO	A	-0.07%
	LYV	A	-0.07%
	ABNB	C	-0.07%
	CPRT	A	-0.07%
	VRSK	B	-0.07%
	IT	B	-0.07%
	RBLX	B	-0.07%
	TWLO	A	-0.07%
	MTD	F	-0.07%
	ZM	B	-0.07%
	ODFL	B	-0.07%
	DDOG	B	-0.06%
	WAT	B	-0.06%
	DT	C	-0.06%
	INCY	B	-0.06%
	DECK	A	-0.06%
	BSY	D	-0.06%
	EFX	F	-0.06%
	ALNY	D	-0.06%
	H	B	-0.06%
	TER	F	-0.06%
	FDS	A	-0.05%
	SNAP	D	-0.05%
	EXPE	A	-0.05%
	VEEV	C	-0.05%
	VRT	A	-0.05%
	AXON	A	-0.05%
	TYL	B	-0.05%
	NET	C	-0.04%
	VMC	B	-0.04%
	BRO	B	-0.04%
	IR	A	-0.04%
	ANSS	B	-0.04%
	ROKU	D	-0.04%
	FSLR	F	-0.04%
	PODD	A	-0.04%
	SQ	A	-0.04%
	IOT	B	-0.04%
	IDXX	F	-0.04%
	ARES	B	-0.04%
	BAH	D	-0.03%
	SNOW	C	-0.03%
	ENPH	F	-0.03%
	EW	C	-0.03%
	ROL	A	-0.03%
	GDDY	A	-0.03%
	RIVN	F	-0.03%
	HEI	A	-0.03%
	VLTO	D	-0.03%
	PINS	F	-0.03%
	HUBS	A	-0.03%
	LII	B	-0.03%
	MNST	D	-0.03%
	CSGP	F	-0.03%
	HES	B	-0.03%
	SBAC	D	-0.03%
	MLM	B	-0.03%
	MANH	D	-0.03%
	DPZ	C	-0.02%
	ENTG	F	-0.02%
	MORN	B	-0.02%
	MDB	C	-0.02%
	ERIE	F	-0.02%
	DKNG	B	-0.02%
	LPLA	A	-0.02%
	TW	B	-0.02%
	PTC	B	-0.02%
	WSO	A	-0.02%
	ALGN	D	-0.01%
	DXCM	C	-0.01%
	MRNA	F	-0.01%
	WST	C	-0.01%
	BMRN	F	-0.01%
	SMCI	F	-0.0%

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

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

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

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