STXV vs. GPIX ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

$31.92

Average Daily Volume

9,540

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

71,686

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	STXV	GPIX
30 Days	5.27%	3.02%
60 Days	6.04%	4.32%
90 Days	7.28%	6.65%
12 Months	29.41%	27.67%

374 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in GPIX	Overlap
A	D	0.01%	0.07%	0.01%
ABBV	D	0.91%	0.59%	0.59%
ABT	B	0.32%	0.41%	0.32%
ACGL	D	0.16%	0.07%	0.07%
ACN	B	0.21%	0.44%	0.21%
ADI	D	0.08%	0.21%	0.08%
ADM	F	0.16%	0.05%	0.05%
ADP	B	0.05%	0.24%	0.05%
AEE	A	0.17%	0.05%	0.05%
AEP	D	0.34%	0.1%	0.1%
AES	F	0.06%	0.02%	0.02%
AFL	B	0.42%	0.11%	0.11%
AIG	B	0.32%	0.1%	0.1%
AIZ	B	0.07%	0.02%	0.02%
AKAM	F	0.04%	0.03%	0.03%
ALB	C	0.05%	0.02%	0.02%
ALL	B	0.33%	0.1%	0.1%
ALLE	D	0.03%	0.02%	0.02%
AMCR	D	0.09%	0.03%	0.03%
AME	A	0.01%	0.09%	0.01%
AMGN	D	0.38%	0.3%	0.3%
AMP	B	0.17%	0.12%	0.12%
AMT	D	0.12%	0.19%	0.12%
AON	A	0.1%	0.17%	0.1%
AOS	D	0.0%	0.01%	0.0%
APA	F	0.05%	0.02%	0.02%
APD	A	0.19%	0.14%	0.14%
APTV	F	0.07%	0.03%	0.03%
ARE	D	0.12%	0.03%	0.03%
ATO	A	0.15%	0.04%	0.04%
AVB	B	0.1%	0.06%	0.06%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.11%	0.05%	0.05%
AXP	A	0.21%	0.33%	0.21%
BAC	A	2.05%	0.63%	0.63%
BALL	D	0.06%	0.04%	0.04%
BAX	F	0.1%	0.03%	0.03%
BBY	D	0.12%	0.03%	0.03%
BDX	F	0.27%	0.13%	0.13%
BEN	C	0.04%	0.02%	0.02%
BG	F	0.07%	0.02%	0.02%
BIIB	F	0.14%	0.04%	0.04%
BK	A	0.38%	0.14%	0.14%
BKR	C	0.3%	0.08%	0.08%
BLDR	C	0.06%	0.04%	0.04%
BLK	C	0.44%	0.31%	0.31%
BMY	B	0.77%	0.24%	0.24%
BR	A	0.01%	0.05%	0.01%
BRK.A	B	1.17%	1.73%	1.17%
BWA	C	0.05%	0.02%	0.02%
BX	B	0.07%	0.27%	0.07%
BXP	D	0.08%	0.03%	0.03%
C	A	0.82%	0.27%	0.27%
CAG	D	0.08%	0.03%	0.03%
CAH	B	0.19%	0.05%	0.05%
CARR	C	0.12%	0.13%	0.12%
CAT	B	0.37%	0.38%	0.37%
CB	D	0.74%	0.22%	0.22%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.24%	0.09%	0.09%
CCL	B	0.16%	0.05%	0.05%
CDW	F	0.03%	0.05%	0.03%
CE	F	0.05%	0.02%	0.02%
CEG	D	0.0%	0.15%	0.0%
CF	B	0.1%	0.03%	0.03%
CFG	B	0.12%	0.05%	0.05%
CHD	B	0.02%	0.05%	0.02%
CHRW	C	0.05%	0.02%	0.02%
CHTR	C	0.22%	0.08%	0.08%
CI	D	0.59%	0.18%	0.18%
CINF	A	0.15%	0.05%	0.05%
CL	D	0.09%	0.16%	0.09%
CLX	C	0.09%	0.04%	0.04%
CMCSA	C	1.08%	0.33%	0.33%
CME	A	0.47%	0.18%	0.18%
CMI	A	0.22%	0.1%	0.1%
CMS	C	0.13%	0.04%	0.04%
CNC	F	0.2%	0.06%	0.06%
CNP	A	0.12%	0.04%	0.04%
COF	B	0.43%	0.14%	0.14%
COP	D	0.49%	0.26%	0.26%
COR	C	0.27%	0.08%	0.08%
CPAY	A	0.01%	0.05%	0.01%
CPB	D	0.05%	0.02%	0.02%
CPT	B	0.02%	0.03%	0.02%
CRL	C	0.01%	0.02%	0.01%
CSCO	A	1.11%	0.46%	0.46%
CSX	B	0.13%	0.14%	0.13%
CTLT	B	0.02%	0.02%	0.02%
CTRA	B	0.11%	0.04%	0.04%
CTSH	B	0.2%	0.07%	0.07%
CTVA	B	0.13%	0.08%	0.08%
CVS	D	0.47%	0.14%	0.14%
CVX	B	1.82%	0.54%	0.54%
CZR	D	0.05%	0.02%	0.02%
D	C	0.32%	0.1%	0.1%
DAL	B	0.06%	0.08%	0.06%
DD	D	0.15%	0.07%	0.07%
DE	B	0.43%	0.21%	0.21%
DELL	C	0.11%	0.08%	0.08%
DFS	B	0.13%	0.09%	0.09%
DG	F	0.1%	0.03%	0.03%
DGX	B	0.12%	0.04%	0.04%
DHI	D	0.25%	0.1%	0.1%
DHR	D	0.02%	0.3%	0.02%
DIS	B	0.34%	0.41%	0.34%
DLR	A	0.08%	0.12%	0.08%
DLTR	D	0.06%	0.03%	0.03%
DOC	C	0.09%	0.03%	0.03%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.2%	0.06%	0.06%
DRI	B	0.07%	0.04%	0.04%
DTE	C	0.15%	0.05%	0.05%
DUK	C	0.57%	0.18%	0.18%
DVA	B	0.04%	0.01%	0.01%
DVN	F	0.15%	0.05%	0.05%
EA	C	0.05%	0.08%	0.05%
EBAY	C	0.09%	0.06%	0.06%
ED	D	0.21%	0.07%	0.07%
EG	C	0.12%	0.04%	0.04%
EIX	A	0.21%	0.07%	0.07%
EL	F	0.05%	0.03%	0.03%
ELV	F	0.29%	0.18%	0.18%
EMN	D	0.08%	0.02%	0.02%
EMR	A	0.22%	0.15%	0.15%
EOG	C	0.51%	0.15%	0.15%
EPAM	C	0.0%	0.02%	0.0%
EQR	B	0.11%	0.05%	0.05%
EQT	B	0.09%	0.05%	0.05%
ES	D	0.14%	0.04%	0.04%
ESS	B	0.07%	0.04%	0.04%
ETR	B	0.22%	0.07%	0.07%
EVRG	A	0.09%	0.03%	0.03%
EXC	D	0.26%	0.08%	0.08%
EXPD	C	0.04%	0.03%	0.03%
EXR	C	0.09%	0.07%	0.07%
F	C	0.27%	0.09%	0.09%
FANG	F	0.2%	0.07%	0.07%
FAST	B	0.05%	0.09%	0.05%
FDX	B	0.41%	0.13%	0.13%
FE	D	0.15%	0.04%	0.04%
FFIV	A	0.03%	0.03%	0.03%
FIS	D	0.16%	0.08%	0.08%
FITB	B	0.2%	0.06%	0.06%
FMC	D	0.04%	0.01%	0.01%
FOX	B	0.03%	0.02%	0.02%
FOXA	C	0.08%	0.01%	0.01%
FRT	A	0.04%	0.01%	0.01%
FTV	B	0.05%	0.05%	0.05%
GD	F	0.21%	0.14%	0.14%
GE	D	0.08%	0.39%	0.08%
GEHC	F	0.05%	0.07%	0.05%
GEN	A	0.05%	0.03%	0.03%
GEV	C	0.04%	0.19%	0.04%
GILD	B	0.72%	0.22%	0.22%
GIS	D	0.23%	0.07%	0.07%
GL	C	0.06%	0.02%	0.02%
GLW	B	0.18%	0.07%	0.07%
GM	B	0.41%	0.11%	0.11%
GNRC	B	0.01%	0.02%	0.01%
GPC	D	0.09%	0.03%	0.03%
GPN	C	0.16%	0.06%	0.06%
GRMN	A	0.05%	0.06%	0.05%
HAL	C	0.16%	0.05%	0.05%
HAS	D	0.05%	0.02%	0.02%
HBAN	B	0.18%	0.05%	0.05%
HCA	F	0.22%	0.13%	0.13%
HD	A	0.96%	0.82%	0.82%
HIG	B	0.23%	0.07%	0.07%
HII	F	0.04%	0.01%	0.01%
HOLX	D	0.05%	0.04%	0.04%
HON	B	0.39%	0.3%	0.3%
HPE	B	0.17%	0.06%	0.06%
HPQ	B	0.23%	0.07%	0.07%
HRL	D	0.05%	0.01%	0.01%
HSIC	B	0.05%	0.02%	0.02%
HST	C	0.07%	0.02%	0.02%
HSY	F	0.07%	0.05%	0.05%
HUBB	B	0.01%	0.05%	0.01%
HUM	C	0.23%	0.06%	0.06%
IBM	C	1.29%	0.39%	0.39%
ICE	D	0.13%	0.2%	0.13%
IEX	B	0.02%	0.03%	0.02%
IFF	D	0.14%	0.05%	0.05%
INTC	C	0.67%	0.21%	0.21%
INVH	D	0.02%	0.04%	0.02%
IP	B	0.14%	0.04%	0.04%
IPG	C	0.07%	0.02%	0.02%
IRM	C	0.01%	0.07%	0.01%
ITW	A	0.12%	0.14%	0.12%
IVZ	B	0.05%	0.03%	0.03%
J	F	0.07%	0.03%	0.03%
JBHT	C	0.03%	0.03%	0.03%
JBL	C	0.08%	0.03%	0.03%
JCI	C	0.2%	0.11%	0.11%
JKHY	D	0.0%	0.02%	0.0%
JNJ	D	2.09%	0.73%	0.73%
JNPR	F	0.06%	0.02%	0.02%
JPM	B	3.52%	1.39%	1.39%
K	A	0.14%	0.04%	0.04%
KDP	D	0.14%	0.07%	0.07%
KEY	A	0.11%	0.04%	0.04%
KEYS	B	0.02%	0.05%	0.02%
KHC	D	0.15%	0.06%	0.06%
KIM	A	0.1%	0.04%	0.04%
KKR	B	0.07%	0.21%	0.07%
KMB	C	0.24%	0.09%	0.09%
KMI	B	0.36%	0.11%	0.11%
KMX	B	0.06%	0.03%	0.03%
KO	D	0.6%	0.49%	0.49%
KR	A	0.25%	0.08%	0.08%
KVUE	A	0.23%	0.09%	0.09%
L	B	0.09%	0.03%	0.03%
LDOS	D	0.07%	0.04%	0.04%
LEN	C	0.26%	0.08%	0.08%
LEN	C	0.0%	0.08%	0.0%
LH	B	0.14%	0.04%	0.04%
LHX	C	0.18%	0.09%	0.09%
LKQ	D	0.06%	0.02%	0.02%
LMT	D	0.67%	0.22%	0.22%
LNT	A	0.11%	0.03%	0.03%
LOW	C	0.67%	0.3%	0.3%
LUV	B	0.02%	0.04%	0.02%
LVS	C	0.07%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.13%	0.04%	0.04%
MAA	B	0.06%	0.04%	0.04%
MAS	C	0.07%	0.03%	0.03%
MCD	D	0.59%	0.42%	0.42%
MCHP	F	0.03%	0.07%	0.03%
MCK	C	0.48%	0.15%	0.15%
MDLZ	F	0.29%	0.17%	0.17%
MDT	D	0.71%	0.22%	0.22%
MET	A	0.33%	0.1%	0.1%
MGM	F	0.0%	0.02%	0.0%
MHK	D	0.04%	0.01%	0.01%
MKC	D	0.08%	0.04%	0.04%
MKTX	D	0.02%	0.02%	0.02%
MMC	A	0.04%	0.22%	0.04%
MMM	D	0.46%	0.14%	0.14%
MO	A	0.62%	0.19%	0.19%
MOH	F	0.05%	0.03%	0.03%
MOS	F	0.05%	0.02%	0.02%
MPC	F	0.36%	0.11%	0.11%
MRK	F	0.6%	0.49%	0.49%
MRO	B	0.1%	0.03%	0.03%
MS	B	0.99%	0.35%	0.35%
MTB	B	0.23%	0.07%	0.07%
MTCH	F	0.05%	0.01%	0.01%
MU	D	0.35%	0.22%	0.22%
NCLH	B	0.04%	0.02%	0.02%
NDAQ	A	0.07%	0.08%	0.07%
NDSN	B	0.01%	0.02%	0.01%
NEE	D	0.55%	0.32%	0.32%
NEM	F	0.21%	0.1%	0.1%
NI	A	0.1%	0.04%	0.04%
NKE	F	0.23%	0.18%	0.18%
NOC	D	0.26%	0.13%	0.13%
NRG	C	0.13%	0.04%	0.04%
NSC	A	0.19%	0.12%	0.12%
NTAP	C	0.03%	0.05%	0.03%
NTRS	A	0.14%	0.06%	0.06%
NUE	D	0.22%	0.07%	0.07%
NVR	D	0.04%	0.05%	0.04%
NWS	B	0.02%	0.0%	0.0%
NWSA	B	0.04%	0.02%	0.02%
O	D	0.32%	0.1%	0.1%
OKE	C	0.38%	0.13%	0.13%
OMC	C	0.12%	0.04%	0.04%
ON	C	0.02%	0.06%	0.02%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.1%	0.07%	0.07%
PARA	C	0.03%	0.01%	0.01%
PAYX	B	0.08%	0.09%	0.08%
PCAR	B	0.37%	0.12%	0.12%
PCG	B	0.27%	0.09%	0.09%
PEG	A	0.26%	0.09%	0.09%
PEP	F	0.64%	0.43%	0.43%
PFE	D	0.9%	0.28%	0.28%
PFG	C	0.12%	0.04%	0.04%
PG	A	0.85%	0.8%	0.8%
PH	A	0.02%	0.18%	0.02%
PHM	C	0.15%	0.06%	0.06%
PKG	B	0.11%	0.04%	0.04%
PLD	D	0.14%	0.21%	0.14%
PM	B	1.32%	0.41%	0.41%
PNC	A	0.53%	0.16%	0.16%
PNR	B	0.02%	0.04%	0.02%
PNW	B	0.06%	0.02%	0.02%
POOL	C	0.01%	0.03%	0.01%
PPG	D	0.14%	0.05%	0.05%
PPL	B	0.16%	0.05%	0.05%
PRU	A	0.29%	0.09%	0.09%
PSA	C	0.12%	0.11%	0.11%
PSX	C	0.37%	0.11%	0.11%
PYPL	A	0.24%	0.17%	0.17%
QCOM	F	0.07%	0.37%	0.07%
QRVO	F	0.0%	0.01%	0.0%
REG	B	0.07%	0.02%	0.02%
RF	B	0.15%	0.05%	0.05%
RJF	A	0.07%	0.07%	0.07%
RL	B	0.02%	0.02%	0.02%
ROK	B	0.04%	0.06%	0.04%
ROP	B	0.01%	0.12%	0.01%
RTX	D	0.82%	0.32%	0.32%
RVTY	D	0.05%	0.03%	0.03%
SBUX	B	0.32%	0.23%	0.23%
SCHW	A	0.07%	0.25%	0.07%
SJM	D	0.07%	0.02%	0.02%
SLB	C	0.29%	0.12%	0.12%
SNA	A	0.11%	0.04%	0.04%
SO	D	0.58%	0.19%	0.19%
SOLV	C	0.03%	0.02%	0.02%
SPG	C	0.35%	0.12%	0.12%
SRE	A	0.38%	0.12%	0.12%
STLD	B	0.12%	0.04%	0.04%
STT	A	0.18%	0.07%	0.07%
STX	D	0.13%	0.04%	0.04%
STZ	D	0.11%	0.08%	0.08%
SW	B	0.08%	0.06%	0.06%
SWK	D	0.09%	0.03%	0.03%
SWKS	F	0.07%	0.03%	0.03%
SYF	A	0.17%	0.06%	0.06%
SYY	C	0.18%	0.07%	0.07%
T	A	1.07%	0.32%	0.32%
TAP	C	0.06%	0.02%	0.02%
TDY	B	0.03%	0.05%	0.03%
TFC	B	0.39%	0.12%	0.12%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.37%	0.15%	0.15%
TMUS	A	0.46%	0.23%	0.23%
TPR	A	0.08%	0.03%	0.03%
TRMB	B	0.03%	0.04%	0.03%
TROW	A	0.16%	0.06%	0.06%
TRV	B	0.38%	0.12%	0.12%
TSCO	C	0.0%	0.06%	0.0%
TSN	B	0.12%	0.04%	0.04%
TXN	D	0.34%	0.37%	0.34%
TXT	D	0.06%	0.03%	0.03%
UAL	B	0.06%	0.07%	0.06%
UDR	B	0.05%	0.03%	0.03%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.0%	0.03%	0.0%
UNH	B	0.84%	1.06%	0.84%
UNP	C	0.27%	0.28%	0.27%
UPS	C	0.63%	0.19%	0.19%
URI	B	0.08%	0.12%	0.08%
USB	A	0.5%	0.16%	0.16%
VICI	C	0.21%	0.07%	0.07%
VLO	C	0.29%	0.09%	0.09%
VRSN	F	0.01%	0.03%	0.01%
VST	B	0.03%	0.11%	0.03%
VTR	D	0.18%	0.05%	0.05%
VTRS	B	0.1%	0.03%	0.03%
VZ	B	1.07%	0.35%	0.35%
WAB	B	0.03%	0.07%	0.03%
WBA	D	0.04%	0.01%	0.01%
WBD	C	0.14%	0.04%	0.04%
WDC	C	0.13%	0.04%	0.04%
WEC	A	0.2%	0.06%	0.06%
WELL	C	0.19%	0.16%	0.16%
WFC	A	1.68%	0.5%	0.5%
WMB	B	0.35%	0.14%	0.14%
WMT	B	1.03%	0.75%	0.75%
WRB	A	0.08%	0.03%	0.03%
WTW	B	0.07%	0.06%	0.06%
WY	D	0.12%	0.04%	0.04%
WYNN	D	0.05%	0.02%	0.02%
XEL	A	0.25%	0.08%	0.08%
XOM	C	2.77%	1.06%	1.06%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.06%	0.08%	0.06%
ZBH	C	0.13%	0.05%	0.05%
ZBRA	A	0.0%	0.04%	0.0%

STXV Overweight 301 Positions Relative to GPIX

Symbol	Grade	Weight
GS	B	1.02%
STLA	F	0.17%
AER	A	0.12%
MKL	A	0.11%
IBKR	B	0.11%
THC	D	0.11%
EQH	B	0.1%
LNG	B	0.1%
FNF	B	0.1%
TOL	A	0.1%
GLPI	B	0.1%
FLEX	B	0.1%
RNR	C	0.09%
RGA	A	0.09%
EWBC	B	0.09%
CG	B	0.09%
OVV	C	0.08%
AFG	A	0.08%
SF	B	0.08%
OC	B	0.08%
PFGC	A	0.08%
RS	B	0.08%
WCC	B	0.07%
JEF	A	0.07%
INGR	B	0.07%
DTM	B	0.07%
COHR	C	0.07%
OHI	D	0.07%
CCK	D	0.07%
FHN	B	0.07%
UNM	A	0.07%
WPC	D	0.07%
JLL	B	0.07%
USFD	A	0.06%
ADC	B	0.06%
SSB	B	0.06%
SNV	B	0.06%
SSNC	A	0.06%
ALSN	B	0.06%
WAL	B	0.06%
HRB	D	0.06%
RRX	A	0.06%
ALLY	C	0.06%
WBS	B	0.06%
RPRX	D	0.06%
LAD	B	0.06%
ORI	A	0.06%
PR	C	0.06%
CNH	A	0.06%
ARMK	A	0.06%
CMA	A	0.06%
WTFC	B	0.05%
AR	B	0.05%
SNX	C	0.05%
BERY	B	0.05%
PNFP	B	0.05%
CFR	B	0.05%
RRC	B	0.05%
PB	B	0.05%
FYBR	D	0.05%
GPK	C	0.05%
BPOP	B	0.05%
OGE	A	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
BRX	A	0.05%
MTZ	B	0.05%
RPM	A	0.05%
FCNCA	B	0.05%
DOX	D	0.05%
CHRD	F	0.05%
G	B	0.05%
VOYA	B	0.05%
ZION	B	0.05%
AMG	B	0.04%
POR	C	0.04%
WHR	B	0.04%
STAG	D	0.04%
ESNT	D	0.04%
SON	D	0.04%
SIRI	C	0.04%
BJ	B	0.04%
ACI	C	0.04%
OMF	A	0.04%
ARW	D	0.04%
VFC	C	0.04%
PRI	A	0.04%
COLD	F	0.04%
MSTR	C	0.04%
MTDR	C	0.04%
JAZZ	B	0.04%
IDA	B	0.04%
XPO	B	0.04%
RHI	C	0.04%
BBWI	C	0.04%
CMC	B	0.04%
MTG	B	0.04%
DINO	F	0.04%
X	C	0.04%
OSK	B	0.04%
EHC	B	0.04%
DAR	C	0.04%
CRBG	B	0.04%
LAMR	C	0.04%
FAF	B	0.04%
AGNC	D	0.04%
NNN	D	0.04%
UFPI	B	0.03%
OGN	F	0.03%
LBRDK	C	0.03%
WSM	B	0.03%
BYD	B	0.03%
IAC	D	0.03%
CACI	D	0.03%
KRC	C	0.03%
POST	B	0.03%
UHAL	D	0.03%
TKR	D	0.03%
DCI	A	0.03%
THG	C	0.03%
SAIC	F	0.03%
APG	B	0.03%
RH	B	0.03%
NXST	C	0.03%
ATR	B	0.03%
ST	F	0.03%
GAP	C	0.03%
PVH	C	0.03%
SEE	C	0.03%
SEIC	A	0.03%
UBSI	B	0.03%
GXO	B	0.03%
CBSH	B	0.03%
TPG	B	0.03%
AYI	B	0.03%
OLN	F	0.03%
ACM	A	0.03%
WH	A	0.03%
CUBE	D	0.03%
AA	A	0.03%
UGI	A	0.03%
AL	A	0.03%
OZK	B	0.03%
MLI	C	0.03%
CLF	F	0.03%
NFG	B	0.03%
LEA	F	0.03%
BIO	D	0.03%
SLM	B	0.03%
MUR	F	0.03%
MIDD	B	0.03%
DKS	C	0.03%
AN	B	0.03%
ELAN	F	0.03%
AGCO	D	0.03%
RDN	C	0.03%
BC	C	0.03%
STWD	C	0.03%
SIGI	B	0.03%
AXS	A	0.03%
LNC	B	0.03%
NOV	C	0.03%
MAT	D	0.03%
THO	B	0.03%
FFIN	B	0.02%
ADTN	B	0.02%
VNT	C	0.02%
HUN	F	0.02%
KNX	B	0.02%
AXTA	A	0.02%
SCI	A	0.02%
PAG	B	0.02%
TKO	B	0.02%
ROIV	B	0.02%
HESM	B	0.02%
MMS	F	0.02%
RIG	D	0.02%
BXMT	C	0.02%
REXR	F	0.02%
MTN	C	0.02%
GNTX	C	0.02%
WLK	D	0.02%
EVR	B	0.02%
TNL	A	0.02%
FLR	B	0.02%
MSM	C	0.02%
DXC	B	0.02%
MDU	F	0.02%
Z	B	0.02%
ASH	F	0.02%
PRGO	C	0.02%
NWL	A	0.02%
PBF	D	0.02%
GTES	A	0.02%
FLS	A	0.02%
ILMN	C	0.02%
PII	F	0.02%
BKH	B	0.02%
EEFT	B	0.02%
FLO	C	0.02%
CIEN	B	0.02%
SKX	D	0.02%
HOG	F	0.02%
CUZ	B	0.02%
W	D	0.02%
XRAY	F	0.02%
PNM	F	0.02%
M	D	0.02%
WWD	B	0.02%
WU	D	0.02%
SMG	C	0.02%
ACHC	F	0.01%
TPX	A	0.01%
NSA	C	0.01%
RLI	A	0.01%
SFM	B	0.01%
CHE	D	0.01%
AMH	C	0.01%
DLB	B	0.01%
EXP	B	0.01%
HLI	A	0.01%
PPC	C	0.01%
RKT	F	0.01%
LEVI	F	0.01%
LECO	C	0.01%
BOKF	B	0.01%
ALK	A	0.01%
KBR	F	0.01%
GGG	B	0.01%
COLM	A	0.01%
LITE	B	0.01%
AWI	B	0.01%
BWXT	B	0.01%
AIT	B	0.01%
CNM	D	0.01%
AMKR	F	0.01%
CACC	D	0.01%
RHP	B	0.01%
CSL	B	0.01%
VMI	A	0.01%
CLVT	F	0.01%
CW	B	0.01%
MAN	D	0.01%
CWEN	C	0.01%
ZI	C	0.01%
RYN	C	0.01%
RUN	F	0.01%
ELS	C	0.01%
CHX	C	0.01%
HXL	D	0.01%
GME	C	0.01%
IGT	F	0.01%
WEN	D	0.01%
ITT	A	0.01%
AAP	C	0.01%
CNXC	F	0.01%
DDS	B	0.01%
AGR	B	0.01%
CPRI	F	0.01%
CXT	B	0.01%
AAL	B	0.01%
AVTR	F	0.01%
REYN	D	0.01%
SUI	D	0.01%
VNO	B	0.01%
DOCS	C	0.0%
SEG	B	0.0%
WMG	C	0.0%
LFUS	D	0.0%
FIVE	D	0.0%
UWMC	F	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
SITE	C	0.0%
EGP	D	0.0%
CRUS	F	0.0%
YETI	C	0.0%
IPGP	D	0.0%
ETSY	D	0.0%
COKE	C	0.0%
FR	C	0.0%
SYNA	C	0.0%
DV	C	0.0%
IONS	F	0.0%
CWEN	C	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%
TTC	D	0.0%
TFSL	B	0.0%
MKSI	C	0.0%
ARWR	F	0.0%
CRSP	C	0.0%
NFE	D	0.0%
LSTR	B	0.0%
CAR	C	0.0%
ZG	B	0.0%

STXV Underweight 125 Positions Relative to GPIX

Symbol	Grade	Weight
NVDA	C	-7.23%
AAPL	B	-6.94%
MSFT	D	-6.21%
AMZN	C	-3.82%
META	D	-2.45%
GOOGL	C	-2.08%
TSLA	B	-1.92%
GOOG	C	-1.73%
AVGO	D	-1.54%
LLY	F	-1.16%
V	A	-1.05%
MA	B	-0.86%
COST	B	-0.82%
NFLX	B	-0.75%
CRM	B	-0.63%
ORCL	C	-0.61%
AMD	F	-0.45%
ADBE	C	-0.44%
LIN	D	-0.43%
NOW	B	-0.42%
TMO	F	-0.39%
ISRG	C	-0.38%
INTU	C	-0.36%
SPGI	C	-0.34%
BKNG	B	-0.34%
PGR	A	-0.3%
UBER	D	-0.29%
ETN	A	-0.29%
AMAT	F	-0.28%
SYK	C	-0.27%
BSX	C	-0.27%
TJX	A	-0.27%
PANW	C	-0.25%
FI	A	-0.25%
PLTR	B	-0.25%
VRTX	D	-0.23%
BA	D	-0.21%
ANET	C	-0.2%
TT	B	-0.19%
EQIX	A	-0.18%
LRCX	F	-0.18%
MSI	C	-0.17%
APH	B	-0.17%
SHW	A	-0.17%
REGN	F	-0.16%
ZTS	D	-0.16%
CMG	B	-0.16%
CRWD	B	-0.16%
WM	A	-0.16%
KLAC	F	-0.16%
MCO	A	-0.16%
SNPS	B	-0.16%
CDNS	B	-0.16%
CTAS	B	-0.15%
TDG	D	-0.14%
ORLY	B	-0.14%
HLT	A	-0.13%
FCX	F	-0.13%
ADSK	B	-0.13%
MAR	A	-0.13%
ECL	D	-0.12%
AJG	A	-0.12%
AZO	C	-0.11%
MSCI	C	-0.11%
FICO	B	-0.11%
NXPI	D	-0.11%
RCL	B	-0.11%
FTNT	C	-0.11%
ABNB	C	-0.11%
CPRT	A	-0.1%
PWR	A	-0.1%
GWW	A	-0.1%
ROST	C	-0.09%
AXON	B	-0.09%
TRGP	B	-0.09%
HWM	B	-0.09%
ODFL	B	-0.08%
HES	C	-0.08%
IT	C	-0.08%
VRSK	A	-0.08%
IR	A	-0.08%
EW	C	-0.08%
RSG	A	-0.08%
LULU	C	-0.07%
IQV	F	-0.07%
RMD	C	-0.07%
IDXX	F	-0.07%
MLM	B	-0.07%
VMC	B	-0.07%
MNST	B	-0.07%
GDDY	B	-0.06%
MPWR	F	-0.06%
CSGP	C	-0.06%
DXCM	C	-0.06%
TTWO	B	-0.06%
EFX	D	-0.06%
ANSS	B	-0.06%
EXPE	B	-0.05%
MTD	F	-0.05%
WST	C	-0.05%
FDS	B	-0.05%
SBAC	D	-0.05%
VLTO	C	-0.05%
TYL	A	-0.05%
DECK	A	-0.05%
BRO	B	-0.05%
PODD	B	-0.04%
FSLR	F	-0.04%
STE	F	-0.04%
WAT	B	-0.04%
LYV	A	-0.04%
PTC	A	-0.04%
CBOE	B	-0.04%
MRNA	F	-0.03%
SMCI	D	-0.03%
ALGN	D	-0.03%
DPZ	C	-0.03%
TER	F	-0.03%
ENPH	F	-0.02%
ERIE	D	-0.02%
PAYC	A	-0.02%
TECH	C	-0.02%
INCY	C	-0.02%
DAY	A	-0.02%
ROL	B	-0.02%