STXV vs. GSLC ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	STXV	GSLC
30 Days	3.39%	3.97%
60 Days	5.24%	5.37%
90 Days	6.64%	7.11%
12 Months	28.92%	33.60%

308 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in GSLC	Overlap
	A	D	0.01%	0.05%	0.01%
	ABBV	D	0.92%	0.48%	0.48%
	ABT	B	0.32%	0.22%	0.22%
	ACGL	D	0.17%	0.15%	0.15%
	ACN	C	0.22%	0.45%	0.22%
	ADI	D	0.08%	0.08%	0.08%
	ADM	D	0.16%	0.19%	0.16%
	ADP	B	0.05%	0.12%	0.05%
	AEE	A	0.16%	0.02%	0.02%
	AEP	D	0.32%	0.04%	0.04%
	AFL	B	0.39%	0.12%	0.12%
	AIG	B	0.33%	0.16%	0.16%
	AKAM	D	0.04%	0.12%	0.04%
	ALL	A	0.33%	0.11%	0.11%
	AME	A	0.01%	0.1%	0.01%
	AMGN	D	0.39%	0.17%	0.17%
	AMP	A	0.15%	0.4%	0.15%
	AMT	D	0.12%	0.02%	0.02%
	AON	A	0.1%	0.12%	0.1%
	ARE	D	0.12%	0.07%	0.07%
	ATO	A	0.15%	0.13%	0.13%
	AVB	B	0.1%	0.1%	0.1%
	AVTR	F	0.02%	0.07%	0.02%
	AVY	D	0.02%	0.15%	0.02%
	AXP	A	0.21%	0.3%	0.21%
	BAC	A	2.04%	0.41%	0.41%
	BBY	D	0.13%	0.21%	0.13%
	BDX	F	0.27%	0.07%	0.07%
	BG	F	0.07%	0.18%	0.07%
	BIIB	F	0.15%	0.12%	0.12%
	BK	A	0.38%	0.38%	0.38%
	BLDR	D	0.06%	0.43%	0.06%
	BLK	C	0.45%	0.17%	0.17%
	BMY	B	0.78%	0.21%	0.21%
	BR	A	0.01%	0.16%	0.01%
	BRK.A	B	1.16%	1.15%	1.15%
	BX	A	0.07%	0.09%	0.07%
	C	A	0.82%	0.28%	0.28%
	CAG	D	0.08%	0.16%	0.08%
	CAH	B	0.19%	0.12%	0.12%
	CARR	D	0.13%	0.06%	0.06%
	CAT	B	0.38%	0.23%	0.23%
	CB	C	0.75%	0.21%	0.21%
	CBRE	B	0.07%	0.06%	0.06%
	CCL	B	0.15%	0.19%	0.15%
	CDW	F	0.03%	0.1%	0.03%
	CE	F	0.05%	0.08%	0.05%
	CEG	D	0.0%	0.11%	0.0%
	CF	B	0.1%	0.12%	0.1%
	CFG	B	0.13%	0.09%	0.09%
	CHD	B	0.02%	0.13%	0.02%
	CHTR	C	0.22%	0.13%	0.13%
	CI	F	0.6%	0.26%	0.26%
	CINF	A	0.15%	0.14%	0.14%
	CL	D	0.09%	0.4%	0.09%
	CLX	B	0.09%	0.18%	0.09%
	CMCSA	B	1.09%	0.29%	0.29%
	CME	A	0.47%	0.11%	0.11%
	CMI	A	0.22%	0.09%	0.09%
	CMS	C	0.13%	0.08%	0.08%
	CNC	D	0.2%	0.1%	0.1%
	CNP	B	0.12%	0.04%	0.04%
	COF	B	0.43%	0.36%	0.36%
	COP	C	0.49%	0.1%	0.1%
	COR	B	0.27%	0.23%	0.23%
	CPAY	A	0.01%	0.08%	0.01%
	CSCO	B	1.11%	0.32%	0.32%
	CSL	C	0.01%	0.1%	0.01%
	CSX	B	0.13%	0.06%	0.06%
	CTRA	B	0.1%	0.04%	0.04%
	CTSH	B	0.21%	0.18%	0.18%
	CTVA	C	0.13%	0.03%	0.03%
	CVS	D	0.45%	0.18%	0.18%
	CVX	A	1.82%	0.2%	0.2%
	D	C	0.31%	0.03%	0.03%
	DAL	C	0.06%	0.14%	0.06%
	DE	A	0.42%	0.06%	0.06%
	DELL	C	0.11%	0.08%	0.08%
	DFS	B	0.13%	0.27%	0.13%
	DG	F	0.11%	0.1%	0.1%
	DGX	A	0.11%	0.17%	0.11%
	DHI	D	0.25%	0.14%	0.14%
	DHR	F	0.02%	0.15%	0.02%
	DIS	B	0.33%	0.19%	0.19%
	DLR	B	0.08%	0.04%	0.04%
	DLTR	F	0.06%	0.09%	0.06%
	DOV	A	0.05%	0.11%	0.05%
	DOW	F	0.2%	0.07%	0.07%
	DRI	B	0.08%	0.09%	0.08%
	DTE	C	0.14%	0.04%	0.04%
	DUK	C	0.56%	0.1%	0.1%
	DVN	F	0.15%	0.05%	0.05%
	EA	A	0.05%	0.24%	0.05%
	EBAY	D	0.09%	0.1%	0.09%
	ED	D	0.21%	0.06%	0.06%
	EG	C	0.09%	0.1%	0.09%
	EIX	B	0.2%	0.04%	0.04%
	EL	F	0.05%	0.11%	0.05%
	ELV	F	0.3%	0.09%	0.09%
	EOG	A	0.51%	0.08%	0.08%
	EQR	B	0.11%	0.08%	0.08%
	ESS	B	0.07%	0.06%	0.06%
	ETR	B	0.21%	0.07%	0.07%
	EVRG	A	0.08%	0.07%	0.07%
	EXC	C	0.25%	0.04%	0.04%
	EXPD	D	0.04%	0.1%	0.04%
	EXR	D	0.09%	0.03%	0.03%
	F	C	0.28%	0.17%	0.17%
	FANG	D	0.2%	0.02%	0.02%
	FAST	B	0.03%	0.36%	0.03%
	FCNCA	A	0.05%	0.1%	0.05%
	FDX	B	0.41%	0.1%	0.1%
	FE	C	0.14%	0.07%	0.07%
	FIS	C	0.17%	0.06%	0.06%
	FITB	A	0.2%	0.05%	0.05%
	FNF	B	0.1%	0.04%	0.04%
	FTV	C	0.05%	0.1%	0.05%
	GD	F	0.21%	0.14%	0.14%
	GE	D	0.08%	0.29%	0.08%
	GEHC	F	0.05%	0.02%	0.02%
	GEN	B	0.06%	0.12%	0.06%
	GEV	B	0.04%	0.09%	0.04%
	GGG	B	0.01%	0.16%	0.01%
	GILD	C	0.75%	0.17%	0.17%
	GIS	D	0.24%	0.07%	0.07%
	GLW	B	0.18%	0.08%	0.08%
	GM	B	0.43%	0.03%	0.03%
	GPC	D	0.1%	0.04%	0.04%
	GPN	B	0.16%	0.08%	0.08%
	GRMN	B	0.05%	0.05%	0.05%
	HAL	C	0.16%	0.06%	0.06%
	HBAN	A	0.15%	0.05%	0.05%
	HCA	F	0.23%	0.12%	0.12%
	HD	A	0.97%	0.81%	0.81%
	HIG	B	0.23%	0.23%	0.23%
	HOLX	D	0.05%	0.17%	0.05%
	HON	B	0.39%	0.15%	0.15%
	HPE	B	0.17%	0.28%	0.17%
	HPQ	B	0.23%	0.08%	0.08%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.01%	0.08%	0.01%
	HUM	C	0.22%	0.02%	0.02%
	IBKR	A	0.1%	0.05%	0.05%
	IBM	C	1.26%	0.38%	0.38%
	ICE	C	0.13%	0.22%	0.13%
	IEX	B	0.02%	0.15%	0.02%
	IFF	D	0.15%	0.03%	0.03%
	ILMN	D	0.02%	0.06%	0.02%
	INTC	D	0.7%	0.06%	0.06%
	INVH	D	0.02%	0.07%	0.02%
	IP	B	0.13%	0.09%	0.09%
	IRM	D	0.01%	0.13%	0.01%
	ITW	B	0.12%	0.22%	0.12%
	J	F	0.07%	0.07%	0.07%
	JBL	B	0.08%	0.13%	0.08%
	JCI	C	0.21%	0.06%	0.06%
	JKHY	D	0.0%	0.14%	0.0%
	JNJ	D	2.07%	0.62%	0.62%
	JPM	A	3.54%	1.16%	1.16%
	K	A	0.14%	0.06%	0.06%
	KDP	D	0.15%	0.08%	0.08%
	KEY	B	0.11%	0.02%	0.02%
	KEYS	A	0.02%	0.08%	0.02%
	KHC	F	0.16%	0.09%	0.09%
	KIM	A	0.1%	0.02%	0.02%
	KKR	A	0.07%	0.15%	0.07%
	KMB	D	0.23%	0.15%	0.15%
	KMI	A	0.35%	0.26%	0.26%
	KO	D	0.59%	0.33%	0.33%
	KR	B	0.26%	0.38%	0.26%
	KVUE	A	0.23%	0.02%	0.02%
	L	A	0.09%	0.21%	0.09%
	LDOS	C	0.07%	0.22%	0.07%
	LEN	D	0.0%	0.28%	0.0%
	LEN	D	0.26%	0.28%	0.26%
	LH	C	0.12%	0.11%	0.11%
	LHX	C	0.18%	0.08%	0.08%
	LMT	D	0.68%	0.13%	0.13%
	LNG	B	0.09%	0.05%	0.05%
	LNT	A	0.1%	0.09%	0.09%
	LOW	D	0.69%	0.41%	0.41%
	LVS	C	0.07%	0.02%	0.02%
	LYB	F	0.13%	0.13%	0.13%
	MAA	B	0.06%	0.08%	0.06%
	MAS	D	0.08%	0.19%	0.08%
	MCD	D	0.6%	0.17%	0.17%
	MCHP	D	0.03%	0.07%	0.03%
	MCK	B	0.47%	0.19%	0.19%
	MDLZ	F	0.3%	0.09%	0.09%
	MDT	D	0.72%	0.09%	0.09%
	MET	A	0.33%	0.09%	0.09%
	MKL	A	0.11%	0.11%	0.11%
	MMC	B	0.04%	0.29%	0.04%
	MMM	D	0.48%	0.09%	0.09%
	MO	A	0.62%	0.18%	0.18%
	MPC	D	0.36%	0.19%	0.19%
	MRK	F	0.6%	0.39%	0.39%
	MRO	B	0.1%	0.09%	0.09%
	MS	A	0.99%	0.25%	0.25%
	MSTR	C	0.03%	0.16%	0.03%
	MTB	A	0.23%	0.07%	0.07%
	MU	D	0.36%	0.07%	0.07%
	NDAQ	A	0.07%	0.09%	0.07%
	NDSN	B	0.01%	0.12%	0.01%
	NEE	D	0.54%	0.09%	0.09%
	NI	A	0.1%	0.1%	0.1%
	NKE	D	0.23%	0.19%	0.19%
	NOC	D	0.27%	0.04%	0.04%
	NRG	B	0.12%	0.21%	0.12%
	NTAP	C	0.03%	0.14%	0.03%
	NTRS	A	0.14%	0.19%	0.14%
	NUE	C	0.22%	0.15%	0.15%
	NVR	D	0.04%	0.11%	0.04%
	O	D	0.32%	0.05%	0.05%
	OC	A	0.08%	0.14%	0.08%
	OKE	A	0.37%	0.18%	0.18%
	OMC	C	0.13%	0.16%	0.13%
	ON	D	0.02%	0.08%	0.02%
	OTIS	C	0.08%	0.17%	0.08%
	OXY	D	0.1%	0.05%	0.05%
	PAYX	C	0.08%	0.07%	0.07%
	PCAR	B	0.39%	0.07%	0.07%
	PCG	A	0.27%	0.02%	0.02%
	PEG	A	0.25%	0.11%	0.11%
	PEP	F	0.66%	0.35%	0.35%
	PFE	D	0.94%	0.02%	0.02%
	PFG	D	0.12%	0.16%	0.12%
	PG	A	0.83%	0.6%	0.6%
	PH	A	0.02%	0.14%	0.02%
	PHM	D	0.15%	0.26%	0.15%
	PKG	A	0.11%	0.12%	0.11%
	PM	B	1.3%	0.31%	0.31%
	PNC	B	0.54%	0.09%	0.09%
	PNR	A	0.02%	0.02%	0.02%
	POOL	C	0.01%	0.04%	0.01%
	PPG	F	0.14%	0.12%	0.12%
	PPL	B	0.15%	0.1%	0.1%
	PRU	A	0.29%	0.16%	0.16%
	PSA	D	0.12%	0.05%	0.05%
	PSX	C	0.36%	0.1%	0.1%
	PYPL	B	0.24%	0.1%	0.1%
	QCOM	F	0.08%	0.35%	0.08%
	RF	A	0.15%	0.05%	0.05%
	RJF	A	0.07%	0.13%	0.07%
	ROP	B	0.01%	0.25%	0.01%
	RPM	A	0.05%	0.15%	0.05%
	RS	B	0.08%	0.16%	0.08%
	RTX	C	0.82%	0.2%	0.2%
	RVTY	F	0.06%	0.03%	0.03%
	SCHW	B	0.07%	0.03%	0.03%
	SLB	C	0.29%	0.03%	0.03%
	SNA	A	0.11%	0.1%	0.1%
	SO	D	0.57%	0.08%	0.08%
	SPG	B	0.35%	0.09%	0.09%
	SRE	A	0.37%	0.05%	0.05%
	SSNC	B	0.06%	0.25%	0.06%
	STLD	B	0.12%	0.05%	0.05%
	STT	A	0.18%	0.25%	0.18%
	STX	D	0.13%	0.05%	0.05%
	STZ	D	0.11%	0.09%	0.09%
	SUI	D	0.01%	0.08%	0.01%
	SWK	D	0.09%	0.11%	0.09%
	SWKS	F	0.07%	0.16%	0.07%
	SYF	B	0.17%	0.41%	0.17%
	SYY	B	0.19%	0.24%	0.19%
	T	A	1.04%	0.34%	0.34%
	TDY	B	0.03%	0.13%	0.03%
	TFC	A	0.39%	0.02%	0.02%
	TGT	F	0.46%	0.24%	0.24%
	TMUS	B	0.46%	0.27%	0.27%
	TOL	B	0.1%	0.07%	0.07%
	TRMB	B	0.01%	0.08%	0.01%
	TROW	B	0.16%	0.12%	0.12%
	TRV	B	0.38%	0.15%	0.15%
	TSCO	D	0.0%	0.18%	0.0%
	TSN	B	0.12%	0.06%	0.06%
	TXN	C	0.36%	0.23%	0.23%
	TXT	D	0.06%	0.17%	0.06%
	ULTA	F	0.0%	0.25%	0.0%
	UNH	C	0.83%	0.82%	0.82%
	UNP	C	0.27%	0.04%	0.04%
	URI	B	0.08%	0.03%	0.03%
	USB	A	0.49%	0.06%	0.06%
	VICI	C	0.2%	0.1%	0.1%
	VLO	C	0.29%	0.18%	0.18%
	VRSN	F	0.01%	0.37%	0.01%
	VST	B	0.02%	0.29%	0.02%
	VTR	C	0.17%	0.04%	0.04%
	VTRS	A	0.09%	0.33%	0.09%
	VZ	C	1.03%	0.25%	0.25%
	WAB	B	0.03%	0.24%	0.03%
	WBD	C	0.14%	0.23%	0.14%
	WDC	D	0.13%	0.04%	0.04%
	WEC	A	0.2%	0.05%	0.05%
	WELL	A	0.18%	0.09%	0.09%
	WFC	A	1.66%	0.33%	0.33%
	WMB	A	0.33%	0.23%	0.23%
	WMT	A	1.0%	0.93%	0.93%
	WPC	D	0.07%	0.1%	0.07%
	WRB	A	0.08%	0.07%	0.07%
	WSM	B	0.02%	0.17%	0.02%
	WTW	B	0.08%	0.08%	0.08%
	WY	D	0.12%	0.04%	0.04%
	XOM	B	2.77%	0.73%	0.73%
	XYL	D	0.02%	0.09%	0.02%
	YUM	B	0.07%	0.28%	0.07%
	ZBH	C	0.13%	0.11%	0.11%
	ZBRA	B	0.0%	0.02%	0.0%

STXV Overweight 368 Positions Relative to GSLC

	Symbol	Grade	Weight
	GS	A	1.03%
	UPS	C	0.63%
	SBUX	A	0.32%
	BKR	B	0.29%
	XEL	A	0.25%
	CCI	D	0.24%
	EMR	A	0.22%
	NEM	D	0.2%
	APD	A	0.19%
	NSC	B	0.19%
	STLA	F	0.17%
	DD	D	0.15%
	ES	D	0.14%
	PLD	D	0.14%
	THC	D	0.12%
	AER	B	0.12%
	BAX	D	0.1%
	EQH	B	0.1%
	FLEX	A	0.1%
	AWK	D	0.1%
	CG	A	0.09%
	RNR	C	0.09%
	RGA	A	0.09%
	DOC	D	0.09%
	AMCR	D	0.09%
	EWBC	A	0.09%
	JLL	D	0.08%
	SW	A	0.08%
	APTV	D	0.08%
	AFG	A	0.08%
	FOXA	B	0.08%
	TPR	B	0.08%
	BXP	D	0.08%
	SF	B	0.08%
	EMN	D	0.08%
	EQT	B	0.08%
	PFGC	B	0.08%
	DTM	B	0.07%
	CMA	A	0.07%
	TAP	C	0.07%
	COHR	B	0.07%
	WCC	B	0.07%
	IPG	D	0.07%
	OHI	C	0.07%
	REG	B	0.07%
	INGR	B	0.07%
	CCK	C	0.07%
	UHS	D	0.07%
	HST	C	0.07%
	AIZ	A	0.07%
	FHN	A	0.07%
	SJM	D	0.07%
	MKC	D	0.07%
	UNM	A	0.07%
	GLPI	C	0.07%
	OVV	B	0.07%
	ADC	B	0.06%
	SNV	B	0.06%
	SSB	B	0.06%
	CNH	C	0.06%
	ALSN	B	0.06%
	RPRX	D	0.06%
	WAL	B	0.06%
	RRX	B	0.06%
	WBS	A	0.06%
	AES	F	0.06%
	HRB	D	0.06%
	BALL	D	0.06%
	PR	B	0.06%
	GL	B	0.06%
	ALLY	C	0.06%
	ORI	A	0.06%
	LAD	A	0.06%
	ARMK	B	0.06%
	PNW	B	0.06%
	LKQ	D	0.06%
	JNPR	F	0.06%
	KMX	B	0.06%
	JEF	A	0.06%
	WTFC	A	0.05%
	BERY	B	0.05%
	HII	D	0.05%
	RRC	B	0.05%
	WYNN	D	0.05%
	MHK	D	0.05%
	HSIC	B	0.05%
	SNX	C	0.05%
	BWA	D	0.05%
	IVZ	B	0.05%
	OGE	B	0.05%
	CHRW	C	0.05%
	CFR	B	0.05%
	PNFP	B	0.05%
	ALB	C	0.05%
	GPK	C	0.05%
	PB	A	0.05%
	BPOP	B	0.05%
	FYBR	D	0.05%
	UDR	B	0.05%
	BRX	A	0.05%
	MTZ	B	0.05%
	FBIN	D	0.05%
	WTRG	B	0.05%
	HAS	D	0.05%
	APA	D	0.05%
	CHRD	D	0.05%
	G	B	0.05%
	HRL	D	0.05%
	CPB	D	0.05%
	VOYA	B	0.05%
	DOX	D	0.05%
	CZR	F	0.05%
	MOS	F	0.05%
	MOH	F	0.05%
	UAL	A	0.05%
	MTCH	D	0.05%
	ZION	B	0.05%
	USFD	A	0.05%
	SIGI	C	0.04%
	THO	B	0.04%
	DVA	B	0.04%
	AMG	B	0.04%
	MAT	D	0.04%
	ESNT	D	0.04%
	ACI	C	0.04%
	COLD	D	0.04%
	SON	D	0.04%
	BJ	A	0.04%
	WHR	B	0.04%
	OMF	A	0.04%
	WBA	F	0.04%
	ARW	D	0.04%
	PRI	A	0.04%
	MTDR	B	0.04%
	IDA	A	0.04%
	SIRI	C	0.04%
	X	C	0.04%
	FRT	B	0.04%
	FMC	D	0.04%
	ROK	B	0.04%
	XPO	B	0.04%
	CMC	B	0.04%
	NCLH	B	0.04%
	JAZZ	B	0.04%
	MTG	C	0.04%
	VFC	C	0.04%
	AR	B	0.04%
	BBWI	D	0.04%
	DINO	D	0.04%
	BEN	C	0.04%
	DAR	C	0.04%
	RHI	B	0.04%
	NWSA	B	0.04%
	NNN	D	0.04%
	FAF	A	0.04%
	CRBG	B	0.04%
	OSK	B	0.04%
	EHC	B	0.04%
	LAMR	D	0.04%
	AGNC	D	0.04%
	LUV	C	0.03%
	IAC	D	0.03%
	UFPI	B	0.03%
	LBRDK	C	0.03%
	POST	C	0.03%
	M	D	0.03%
	OGN	D	0.03%
	BYD	C	0.03%
	ALLE	D	0.03%
	KRC	C	0.03%
	RH	B	0.03%
	THG	A	0.03%
	TKR	D	0.03%
	DCI	B	0.03%
	UHAL	D	0.03%
	AA	B	0.03%
	NXST	C	0.03%
	APG	B	0.03%
	CACI	D	0.03%
	SAIC	F	0.03%
	SOLV	C	0.03%
	TPG	A	0.03%
	ATR	B	0.03%
	UGI	A	0.03%
	SEE	C	0.03%
	ACM	A	0.03%
	SEIC	B	0.03%
	CBSH	A	0.03%
	FFIV	B	0.03%
	UBSI	B	0.03%
	GXO	B	0.03%
	ST	F	0.03%
	CUBE	D	0.03%
	CLF	F	0.03%
	GAP	C	0.03%
	NFG	A	0.03%
	MLI	C	0.03%
	PVH	C	0.03%
	OLN	D	0.03%
	OZK	B	0.03%
	FOX	A	0.03%
	WH	B	0.03%
	AYI	B	0.03%
	SLM	A	0.03%
	MIDD	C	0.03%
	AL	B	0.03%
	MUR	D	0.03%
	AGCO	D	0.03%
	TFX	F	0.03%
	LEA	D	0.03%
	AN	C	0.03%
	DKS	C	0.03%
	RDN	C	0.03%
	AXS	A	0.03%
	PARA	C	0.03%
	STWD	C	0.03%
	ELAN	D	0.03%
	NOV	C	0.03%
	BIO	D	0.03%
	LNC	B	0.03%
	BC	C	0.03%
	JBHT	C	0.03%
	POR	C	0.03%
	GNRC	B	0.02%
	VNO	B	0.02%
	FFIN	B	0.02%
	NWS	B	0.02%
	HUN	F	0.02%
	KNX	B	0.02%
	SCI	B	0.02%
	VNT	B	0.02%
	CTLT	B	0.02%
	AXTA	A	0.02%
	MKTX	D	0.02%
	HESM	B	0.02%
	ROIV	C	0.02%
	PAG	B	0.02%
	BXMT	C	0.02%
	MMS	F	0.02%
	REXR	F	0.02%
	MTN	C	0.02%
	RIG	D	0.02%
	MDU	D	0.02%
	LW	C	0.02%
	WLK	D	0.02%
	Z	A	0.02%
	FLR	B	0.02%
	EVR	B	0.02%
	GNTX	C	0.02%
	TNL	A	0.02%
	RL	B	0.02%
	PRGO	B	0.02%
	GTES	A	0.02%
	PBF	D	0.02%
	DXC	B	0.02%
	ASH	D	0.02%
	NWL	B	0.02%
	FLS	B	0.02%
	MSM	C	0.02%
	W	F	0.02%
	EEFT	B	0.02%
	BKH	A	0.02%
	FLO	D	0.02%
	PII	D	0.02%
	PNM	F	0.02%
	XRAY	F	0.02%
	HOG	D	0.02%
	SKX	D	0.02%
	CUZ	B	0.02%
	CIEN	B	0.02%
	WU	D	0.02%
	CPT	B	0.02%
	WWD	B	0.02%
	SMG	D	0.02%
	ACHC	F	0.01%
	RLI	B	0.01%
	LSTR	D	0.01%
	TPX	B	0.01%
	SFM	A	0.01%
	CAR	C	0.01%
	AMH	D	0.01%
	CHE	D	0.01%
	ARWR	F	0.01%
	PPC	C	0.01%
	EXP	A	0.01%
	HLI	B	0.01%
	RKT	F	0.01%
	LEVI	F	0.01%
	RCM	F	0.01%
	LECO	B	0.01%
	BOKF	B	0.01%
	ALK	C	0.01%
	KBR	F	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%
	CRL	C	0.01%
	VMI	B	0.01%
	CW	B	0.01%
	CWEN	C	0.01%
	RYN	D	0.01%
	ZI	D	0.01%
	MAN	D	0.01%
	GME	C	0.01%
	ELS	C	0.01%
	CHX	C	0.01%
	RUN	F	0.01%
	HXL	D	0.01%
	ITT	A	0.01%
	WEN	D	0.01%
	IGT	F	0.01%
	CNXC	F	0.01%
	AGR	B	0.01%
	AAP	C	0.01%
	CXT	B	0.01%
	DDS	B	0.01%
	CPRI	F	0.01%
	AAL	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%
	UHAL	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%
	EPAM	C	0.0%
	IONS	F	0.0%
	QRVO	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%
	TTC	D	0.0%
	AOS	F	0.0%
	MGM	D	0.0%
	TFSL	A	0.0%
	ZG	A	0.0%
	CRSP	D	0.0%
	NFE	D	0.0%
	NSA	D	0.0%
	MKSI	C	0.0%
	DLB	B	0.0%

STXV Underweight 131 Positions Relative to GSLC

	Symbol	Grade	Weight
	NVDA	C	-6.37%
	AAPL	C	-6.24%
	MSFT	F	-5.64%
	AMZN	C	-3.38%
	META	D	-2.5%
	GOOGL	C	-1.88%
	LLY	F	-1.15%
	AVGO	D	-1.14%
	MA	C	-0.86%
	COST	B	-0.84%
	TSLA	B	-0.84%
	V	A	-0.83%
	BKNG	A	-0.5%
	FICO	B	-0.49%
	CRM	B	-0.48%
	ADBE	C	-0.47%
	GWW	B	-0.44%
	NFLX	A	-0.4%
	TJX	A	-0.39%
	CTAS	B	-0.37%
	MCO	B	-0.33%
	MSI	B	-0.33%
	AMAT	F	-0.32%
	NOW	A	-0.32%
	TEAM	A	-0.3%
	APO	B	-0.3%
	IDXX	F	-0.29%
	ORLY	B	-0.28%
	ORCL	B	-0.28%
	MANH	D	-0.28%
	FI	A	-0.27%
	NTNX	A	-0.27%
	DECK	A	-0.26%
	INTU	C	-0.26%
	MTD	D	-0.25%
	LRCX	F	-0.24%
	FTNT	C	-0.24%
	BSX	B	-0.24%
	HUBS	A	-0.24%
	AMD	F	-0.23%
	CDNS	B	-0.23%
	PINS	D	-0.23%
	LIN	D	-0.23%
	RSG	A	-0.22%
	AZO	C	-0.22%
	GDDY	A	-0.22%
	APH	A	-0.22%
	TMO	F	-0.22%
	PGR	A	-0.21%
	IT	C	-0.21%
	DPZ	C	-0.21%
	SHW	A	-0.21%
	ISRG	A	-0.2%
	ADSK	A	-0.2%
	HLT	A	-0.19%
	PSTG	D	-0.19%
	VRTX	F	-0.19%
	LII	A	-0.19%
	PANW	C	-0.18%
	ZM	B	-0.18%
	REGN	F	-0.18%
	EXPE	B	-0.18%
	ANET	C	-0.17%
	BRO	B	-0.17%
	PTC	A	-0.17%
	APP	B	-0.17%
	TT	A	-0.16%
	KLAC	D	-0.16%
	SYK	C	-0.16%
	SPGI	C	-0.16%
	EME	C	-0.16%
	SNPS	B	-0.15%
	AJG	B	-0.15%
	WM	A	-0.14%
	UBER	D	-0.14%
	ETN	A	-0.14%
	TRGP	B	-0.13%
	VRT	B	-0.13%
	RCL	A	-0.13%
	VLTO	D	-0.13%
	ROL	B	-0.13%
	FDS	B	-0.12%
	LPLA	A	-0.12%
	TDG	D	-0.12%
	HWM	A	-0.12%
	CBOE	B	-0.11%
	IR	B	-0.11%
	PODD	C	-0.11%
	ZTS	D	-0.11%
	MAR	B	-0.1%
	MNST	C	-0.09%
	IQV	D	-0.09%
	CRWD	B	-0.09%
	VRSK	A	-0.09%
	AXON	A	-0.09%
	PWR	A	-0.09%
	ECL	D	-0.09%
	ARES	A	-0.08%
	ALNY	D	-0.08%
	STE	F	-0.08%
	WAT	B	-0.08%
	ALGN	D	-0.07%
	TER	D	-0.07%
	WSO	A	-0.07%
	DASH	A	-0.07%
	ROST	C	-0.07%
	EW	C	-0.07%
	CMG	B	-0.07%
	COIN	C	-0.06%
	CVNA	B	-0.06%
	CPRT	A	-0.06%
	WDAY	B	-0.05%
	TRU	D	-0.05%
	BURL	A	-0.05%
	TYL	B	-0.04%
	VMC	B	-0.04%
	GWRE	A	-0.04%
	TTWO	A	-0.04%
	BAH	F	-0.04%
	EFX	F	-0.03%
	MPWR	F	-0.03%
	MLM	B	-0.03%
	PLTR	B	-0.03%
	ANSS	B	-0.03%
	LYV	A	-0.03%
	EQIX	A	-0.02%
	TW	A	-0.02%
	ODFL	B	-0.02%
	DXCM	D	-0.02%
	RMD	C	-0.02%
	SMCI	F	-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

GSLC: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home