STXV vs. GUSA ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)
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

$31.17

Average Daily Volume

9,888

Number of Holdings *

675

* may have additional holdings in another (foreign) market
GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.85

Average Daily Volume

6,640

Number of Holdings *

974

* may have additional holdings in another (foreign) market
Performance
Period STXV GUSA
30 Days 1.30% 2.75%
60 Days 5.30% 7.34%
90 Days 7.14% 9.25%
12 Months 28.63% 38.31%
641 Overlapping Holdings
Symbol Grade Weight in STXV Weight in GUSA Overlap
A F 0.01% 0.07% 0.01%
AA C 0.03% 0.02% 0.02%
AAL B 0.01% 0.02% 0.01%
ABBV D 1.08% 0.64% 0.64%
ABT C 0.32% 0.36% 0.32%
ACGL D 0.17% 0.07% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.04% 0.01% 0.01%
ACM B 0.03% 0.03% 0.03%
ACN C 0.21% 0.41% 0.21%
ADC A 0.05% 0.01% 0.01%
ADI F 0.08% 0.2% 0.08%
ADM F 0.16% 0.05% 0.05%
ADP A 0.05% 0.23% 0.05%
ADTN B 0.02% 0.01% 0.01%
AEE A 0.16% 0.04% 0.04%
AEP D 0.33% 0.09% 0.09%
AES F 0.06% 0.02% 0.02%
AFG A 0.07% 0.02% 0.02%
AFL C 0.39% 0.1% 0.1%
AGCO F 0.03% 0.01% 0.01%
AGNC C 0.04% 0.01% 0.01%
AGR C 0.01% 0.0% 0.0%
AIG B 0.33% 0.09% 0.09%
AIT A 0.01% 0.02% 0.01%
AIZ A 0.07% 0.02% 0.02%
AKAM F 0.05% 0.03% 0.03%
AL B 0.03% 0.01% 0.01%
ALB B 0.05% 0.02% 0.02%
ALK A 0.01% 0.01% 0.01%
ALL A 0.32% 0.09% 0.09%
ALLE D 0.03% 0.02% 0.02%
ALLY C 0.06% 0.02% 0.02%
ALSN A 0.06% 0.02% 0.02%
ALTR C 0.0% 0.01% 0.0%
AMCR D 0.09% 0.03% 0.03%
AME A 0.01% 0.08% 0.01%
AMG B 0.04% 0.01% 0.01%
AMGN F 0.43% 0.31% 0.31%
AMH C 0.01% 0.02% 0.01%
AMKR F 0.01% 0.01% 0.01%
AMP A 0.15% 0.1% 0.1%
AMT F 0.12% 0.17% 0.12%
AN C 0.03% 0.01% 0.01%
AON A 0.1% 0.13% 0.1%
AOS F 0.0% 0.02% 0.0%
APA F 0.06% 0.01% 0.01%
APD B 0.18% 0.12% 0.12%
APG B 0.03% 0.01% 0.01%
APTV D 0.08% 0.03% 0.03%
AR B 0.04% 0.01% 0.01%
ARE F 0.13% 0.03% 0.03%
ARMK B 0.06% 0.02% 0.02%
ARW F 0.04% 0.01% 0.01%
ASH F 0.02% 0.01% 0.01%
ATO A 0.14% 0.04% 0.04%
ATR A 0.03% 0.02% 0.02%
AVB A 0.09% 0.06% 0.06%
AVTR F 0.02% 0.03% 0.02%
AVY F 0.02% 0.03% 0.02%
AWK D 0.11% 0.05% 0.05%
AXP B 0.22% 0.29% 0.22%
AXS A 0.03% 0.01% 0.01%
AXTA A 0.02% 0.02% 0.02%
AYI B 0.03% 0.02% 0.02%
BAC A 2.0% 0.55% 0.55%
BALL D 0.06% 0.03% 0.03%
BAX F 0.11% 0.03% 0.03%
BBWI C 0.04% 0.01% 0.01%
BBY D 0.1% 0.03% 0.03%
BC C 0.04% 0.01% 0.01%
BDX D 0.29% 0.12% 0.12%
BEN C 0.04% 0.01% 0.01%
BERY C 0.05% 0.01% 0.01%
BG D 0.07% 0.02% 0.02%
BIIB F 0.15% 0.05% 0.05%
BIO C 0.04% 0.01% 0.01%
BJ B 0.04% 0.02% 0.02%
BK B 0.38% 0.1% 0.1%
BKR B 0.28% 0.08% 0.08%
BLDR D 0.06% 0.04% 0.04%
BMY B 0.73% 0.2% 0.2%
BOKF B 0.01% 0.0% 0.0%
BPOP C 0.05% 0.01% 0.01%
BR A 0.01% 0.05% 0.01%
BRK.A B 1.16% 1.1% 1.1%
BRX A 0.05% 0.02% 0.02%
BWA B 0.05% 0.01% 0.01%
BWXT A 0.01% 0.02% 0.01%
BX A 0.06% 0.23% 0.06%
BXP D 0.08% 0.02% 0.02%
BYD A 0.03% 0.01% 0.01%
C A 0.83% 0.23% 0.23%
CACC D 0.01% 0.01% 0.01%
CACI C 0.03% 0.02% 0.02%
CAG F 0.08% 0.02% 0.02%
CAH A 0.18% 0.05% 0.05%
CARR C 0.13% 0.11% 0.11%
CAT C 0.41% 0.36% 0.36%
CB C 0.73% 0.2% 0.2%
CBRE A 0.07% 0.07% 0.07%
CBSH A 0.03% 0.01% 0.01%
CCI F 0.24% 0.08% 0.08%
CCK D 0.07% 0.02% 0.02%
CCL A 0.15% 0.04% 0.04%
CDW F 0.04% 0.05% 0.04%
CE F 0.07% 0.02% 0.02%
CEG D 0.0% 0.14% 0.0%
CF B 0.09% 0.03% 0.03%
CFG B 0.13% 0.04% 0.04%
CFR B 0.05% 0.01% 0.01%
CG C 0.09% 0.02% 0.02%
CHD B 0.02% 0.05% 0.02%
CHE D 0.01% 0.01% 0.01%
CHRD F 0.05% 0.02% 0.02%
CHRW A 0.05% 0.02% 0.02%
CHTR B 0.23% 0.07% 0.07%
CHX D 0.01% 0.01% 0.01%
CI D 0.58% 0.16% 0.16%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.15% 0.04% 0.04%
CL F 0.08% 0.13% 0.08%
CLF D 0.04% 0.01% 0.01%
CLVT F 0.01% 0.0% 0.0%
CLX A 0.09% 0.04% 0.04%
CMA A 0.07% 0.02% 0.02%
CMC B 0.04% 0.01% 0.01%
CMCSA B 1.13% 0.31% 0.31%
CME A 0.46% 0.14% 0.14%
CMI A 0.21% 0.09% 0.09%
CMS C 0.13% 0.04% 0.04%
CNC F 0.21% 0.06% 0.06%
CNH D 0.06% 0.02% 0.02%
CNM D 0.01% 0.01% 0.01%
CNP B 0.11% 0.03% 0.03%
COF B 0.45% 0.13% 0.13%
COHR B 0.07% 0.03% 0.03%
COKE C 0.0% 0.01% 0.0%
COLD F 0.04% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP C 0.49% 0.24% 0.24%
COR A 0.27% 0.08% 0.08%
CPAY A 0.01% 0.04% 0.01%
CPB F 0.05% 0.02% 0.02%
CPRI F 0.02% 0.0% 0.0%
CPT C 0.02% 0.02% 0.02%
CRBG C 0.05% 0.01% 0.01%
CRL C 0.01% 0.02% 0.01%
CRUS F 0.0% 0.01% 0.0%
CSCO A 1.11% 0.42% 0.42%
CSL B 0.01% 0.04% 0.01%
CSX B 0.13% 0.12% 0.12%
CTLT D 0.02% 0.02% 0.02%
CTRA B 0.1% 0.03% 0.03%
CTSH A 0.21% 0.07% 0.07%
CTVA C 0.14% 0.07% 0.07%
CUBE D 0.03% 0.02% 0.02%
CVS F 0.5% 0.13% 0.13%
CVX B 1.76% 0.48% 0.48%
CW B 0.01% 0.03% 0.01%
CWEN D 0.0% 0.0% 0.0%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.0% 0.0% 0.0%
CWEN D 0.01% 0.0% 0.0%
CZR F 0.05% 0.02% 0.02%
D D 0.31% 0.09% 0.09%
DAL A 0.06% 0.07% 0.06%
DAR B 0.04% 0.01% 0.01%
DCI A 0.03% 0.02% 0.02%
DD D 0.15% 0.06% 0.06%
DDS C 0.01% 0.01% 0.01%
DE D 0.43% 0.19% 0.19%
DELL B 0.12% 0.08% 0.08%
DFS B 0.13% 0.08% 0.08%
DG F 0.11% 0.03% 0.03%
DGX A 0.11% 0.03% 0.03%
DHI F 0.25% 0.09% 0.09%
DHR F 0.02% 0.29% 0.02%
DINO D 0.04% 0.01% 0.01%
DIS B 0.29% 0.33% 0.29%
DKS F 0.03% 0.02% 0.02%
DLB C 0.01% 0.01% 0.01%
DLR C 0.08% 0.11% 0.08%
DLTR F 0.06% 0.02% 0.02%
DOC C 0.1% 0.03% 0.03%
DOCS B 0.0% 0.01% 0.0%
DOV A 0.05% 0.05% 0.05%
DOW F 0.22% 0.06% 0.06%
DOX C 0.06% 0.02% 0.02%
DRI B 0.08% 0.04% 0.04%
DTE D 0.14% 0.04% 0.04%
DTM B 0.06% 0.02% 0.02%
DUK D 0.57% 0.16% 0.16%
DVA C 0.03% 0.01% 0.01%
DVN F 0.16% 0.04% 0.04%
EA A 0.05% 0.07% 0.05%
EBAY C 0.09% 0.06% 0.06%
ED D 0.21% 0.06% 0.06%
EEFT C 0.02% 0.01% 0.01%
EG D 0.09% 0.02% 0.02%
EGP C 0.0% 0.02% 0.0%
EHC A 0.04% 0.02% 0.02%
EIX C 0.2% 0.06% 0.06%
EL F 0.05% 0.03% 0.03%
ELAN D 0.03% 0.01% 0.01%
ELS C 0.01% 0.02% 0.01%
ELV F 0.31% 0.18% 0.18%
EMN D 0.08% 0.02% 0.02%
EMR A 0.21% 0.13% 0.13%
EOG A 0.47% 0.13% 0.13%
EPAM B 0.0% 0.02% 0.0%
EQH B 0.1% 0.03% 0.03%
EQR C 0.11% 0.04% 0.04%
EQT B 0.08% 0.04% 0.04%
ES D 0.13% 0.04% 0.04%
ESNT D 0.04% 0.01% 0.01%
ESS C 0.06% 0.03% 0.03%
ETR B 0.21% 0.06% 0.06%
ETSY C 0.0% 0.01% 0.0%
EVR B 0.02% 0.02% 0.02%
EVRG A 0.08% 0.03% 0.03%
EWBC B 0.1% 0.03% 0.03%
EXC C 0.25% 0.07% 0.07%
EXP B 0.01% 0.02% 0.01%
EXPD D 0.04% 0.03% 0.03%
EXR D 0.09% 0.06% 0.06%
F C 0.28% 0.08% 0.08%
FAF C 0.04% 0.01% 0.01%
FANG D 0.2% 0.06% 0.06%
FAST A 0.03% 0.09% 0.03%
FBIN F 0.06% 0.02% 0.02%
FCNCA B 0.05% 0.05% 0.05%
FDX B 0.39% 0.12% 0.12%
FE D 0.15% 0.04% 0.04%
FFIN B 0.02% 0.01% 0.01%
FFIV A 0.03% 0.03% 0.03%
FHN A 0.07% 0.02% 0.02%
FIS B 0.16% 0.09% 0.09%
FITB A 0.2% 0.06% 0.06%
FIVE F 0.0% 0.01% 0.0%
FLEX B 0.1% 0.03% 0.03%
FLO F 0.02% 0.01% 0.01%
FLR C 0.02% 0.02% 0.02%
FLS B 0.02% 0.01% 0.01%
FMC F 0.04% 0.01% 0.01%
FNF C 0.1% 0.03% 0.03%
FOX A 0.03% 0.01% 0.01%
FOXA A 0.07% 0.02% 0.02%
FR C 0.0% 0.01% 0.0%
FRT C 0.04% 0.02% 0.02%
FTV D 0.05% 0.05% 0.05%
FYBR D 0.05% 0.01% 0.01%
G B 0.05% 0.01% 0.01%
GAP B 0.03% 0.01% 0.01%
GD A 0.22% 0.13% 0.13%
GE C 0.08% 0.35% 0.08%
GEHC F 0.05% 0.07% 0.05%
GEN A 0.05% 0.03% 0.03%
GEV B 0.04% 0.17% 0.04%
GGG B 0.01% 0.03% 0.01%
GILD C 0.74% 0.22% 0.22%
GIS F 0.24% 0.07% 0.07%
GL B 0.06% 0.02% 0.02%
GLPI D 0.07% 0.02% 0.02%
GLW C 0.19% 0.07% 0.07%
GM A 0.41% 0.11% 0.11%
GME C 0.01% 0.02% 0.01%
GNRC B 0.01% 0.02% 0.01%
GNTX C 0.02% 0.01% 0.01%
GPC D 0.09% 0.03% 0.03%
GPK D 0.05% 0.02% 0.02%
GPN B 0.16% 0.05% 0.05%
GRMN A 0.05% 0.06% 0.05%
GS B 1.04% 0.33% 0.33%
GXO B 0.03% 0.01% 0.01%
HAL C 0.16% 0.05% 0.05%
HAS D 0.05% 0.02% 0.02%
HBAN B 0.15% 0.05% 0.05%
HCA D 0.23% 0.12% 0.12%
HD B 0.92% 0.72% 0.72%
HESM D 0.02% 0.01% 0.01%
HIG C 0.22% 0.06% 0.06%
HII D 0.05% 0.01% 0.01%
HLI B 0.01% 0.02% 0.01%
HOG F 0.02% 0.01% 0.01%
HOLX D 0.05% 0.03% 0.03%
HON B 0.37% 0.26% 0.26%
HPE B 0.17% 0.05% 0.05%
HPQ B 0.23% 0.07% 0.07%
HRB D 0.06% 0.02% 0.02%
HRL F 0.05% 0.02% 0.02%
HSIC F 0.05% 0.01% 0.01%
HST C 0.07% 0.02% 0.02%
HSY D 0.07% 0.05% 0.05%
HUBB B 0.01% 0.05% 0.01%
HUM D 0.22% 0.06% 0.06%
HUN F 0.02% 0.01% 0.01%
HXL D 0.01% 0.01% 0.01%
IAC F 0.03% 0.01% 0.01%
IBKR A 0.1% 0.03% 0.03%
IBM C 1.28% 0.36% 0.36%
ICE D 0.13% 0.16% 0.13%
IDA A 0.04% 0.01% 0.01%
IEX B 0.02% 0.03% 0.02%
IFF F 0.14% 0.04% 0.04%
IGT D 0.01% 0.0% 0.0%
ILMN C 0.03% 0.05% 0.03%
INGR B 0.07% 0.02% 0.02%
INTC C 0.69% 0.2% 0.2%
INVH D 0.02% 0.03% 0.02%
IONS F 0.0% 0.01% 0.0%
IP C 0.14% 0.04% 0.04%
IPG F 0.07% 0.02% 0.02%
IRM D 0.01% 0.06% 0.01%
ITT A 0.01% 0.02% 0.01%
ITW A 0.13% 0.15% 0.13%
IVZ C 0.05% 0.01% 0.01%
J B 0.07% 0.03% 0.03%
JAZZ B 0.04% 0.01% 0.01%
JBHT B 0.04% 0.03% 0.03%
JBL C 0.09% 0.03% 0.03%
JCI A 0.2% 0.1% 0.1%
JEF A 0.06% 0.02% 0.02%
JKHY C 0.0% 0.02% 0.0%
JLL C 0.08% 0.02% 0.02%
JNJ D 2.14% 0.68% 0.68%
JNPR D 0.06% 0.02% 0.02%
JPM B 3.59% 1.22% 1.22%
K A 0.14% 0.04% 0.04%
KBR B 0.01% 0.02% 0.01%
KDP D 0.14% 0.06% 0.06%
KEY B 0.12% 0.03% 0.03%
KEYS C 0.02% 0.05% 0.02%
KHC F 0.16% 0.05% 0.05%
KIM A 0.1% 0.03% 0.03%
KKR B 0.07% 0.18% 0.07%
KMB F 0.23% 0.08% 0.08%
KMI B 0.34% 0.09% 0.09%
KMX C 0.06% 0.02% 0.02%
KNX B 0.02% 0.02% 0.02%
KO F 0.6% 0.45% 0.45%
KR A 0.26% 0.07% 0.07%
KRC C 0.03% 0.01% 0.01%
KVUE B 0.22% 0.08% 0.08%
L A 0.09% 0.03% 0.03%
LAD B 0.06% 0.02% 0.02%
LAMR D 0.05% 0.02% 0.02%
LANC C 0.0% 0.01% 0.0%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.02% 0.02%
LDOS B 0.08% 0.05% 0.05%
LEA F 0.03% 0.01% 0.01%
LECO C 0.01% 0.02% 0.01%
LEN D 0.26% 0.07% 0.07%
LEN D 0.0% 0.07% 0.0%
LEN D 0.0% 0.0% 0.0%
LEN D 0.26% 0.0% 0.0%
LEVI F 0.01% 0.0% 0.0%
LFUS D 0.0% 0.01% 0.0%
LH A 0.12% 0.04% 0.04%
LHX A 0.18% 0.09% 0.09%
LKQ D 0.06% 0.02% 0.02%
LMT C 0.69% 0.24% 0.24%
LNC B 0.04% 0.01% 0.01%
LNG B 0.09% 0.08% 0.08%
LNT C 0.1% 0.03% 0.03%
LOW B 0.66% 0.27% 0.27%
LSTR B 0.01% 0.01% 0.01%
LUV B 0.02% 0.03% 0.02%
LVS C 0.07% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.14% 0.04% 0.04%
M D 0.03% 0.01% 0.01%
MAA C 0.06% 0.03% 0.03%
MAS D 0.08% 0.03% 0.03%
MAT C 0.04% 0.01% 0.01%
MCD C 0.59% 0.38% 0.38%
MCHP F 0.04% 0.07% 0.04%
MCK A 0.42% 0.14% 0.14%
MDLZ F 0.3% 0.16% 0.16%
MDT D 0.75% 0.2% 0.2%
MDU F 0.02% 0.01% 0.01%
MET C 0.33% 0.09% 0.09%
MGM D 0.0% 0.02% 0.0%
MHK D 0.05% 0.01% 0.01%
MIDD C 0.03% 0.01% 0.01%
MKC D 0.07% 0.03% 0.03%
MKL A 0.1% 0.04% 0.04%
MKSI C 0.0% 0.01% 0.0%
MKTX C 0.02% 0.02% 0.02%
MLI B 0.03% 0.02% 0.02%
MMC C 0.04% 0.2% 0.04%
MMM C 0.48% 0.13% 0.13%
MMS D 0.02% 0.01% 0.01%
MO A 0.6% 0.17% 0.17%
MOH F 0.06% 0.04% 0.04%
MOS D 0.05% 0.02% 0.02%
MPC D 0.35% 0.09% 0.09%
MRK F 0.61% 0.46% 0.46%
MRO B 0.1% 0.03% 0.03%
MS A 0.98% 0.29% 0.29%
MSM B 0.02% 0.01% 0.01%
MSTR B 0.02% 0.09% 0.02%
MTB B 0.23% 0.06% 0.06%
MTCH F 0.06% 0.01% 0.01%
MTDR C 0.04% 0.01% 0.01%
MTN D 0.02% 0.01% 0.01%
MTZ B 0.05% 0.02% 0.02%
MU D 0.4% 0.23% 0.23%
MUR F 0.03% 0.01% 0.01%
NCLH B 0.04% 0.02% 0.02%
NDAQ A 0.07% 0.06% 0.06%
NDSN B 0.01% 0.03% 0.01%
NEE D 0.53% 0.28% 0.28%
NEM F 0.22% 0.09% 0.09%
NFG C 0.03% 0.01% 0.01%
NI A 0.1% 0.03% 0.03%
NKE F 0.23% 0.16% 0.16%
NNN F 0.04% 0.01% 0.01%
NOC C 0.28% 0.14% 0.14%
NOV C 0.04% 0.01% 0.01%
NRG B 0.12% 0.04% 0.04%
NSA D 0.0% 0.01% 0.0%
NSC B 0.2% 0.11% 0.11%
NTAP D 0.03% 0.05% 0.03%
NTRS A 0.14% 0.04% 0.04%
NUE C 0.25% 0.07% 0.07%
NVR D 0.04% 0.05% 0.04%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXST C 0.03% 0.01% 0.01%
O D 0.32% 0.09% 0.09%
OC A 0.08% 0.03% 0.03%
OGE B 0.05% 0.02% 0.02%
OGN F 0.03% 0.01% 0.01%
OHI C 0.07% 0.02% 0.02%
OKE A 0.34% 0.11% 0.11%
OLN D 0.03% 0.01% 0.01%
OMC B 0.13% 0.04% 0.04%
OMF A 0.04% 0.01% 0.01%
ON F 0.02% 0.06% 0.02%
ORI A 0.06% 0.02% 0.02%
OSK B 0.04% 0.01% 0.01%
OTIS C 0.08% 0.07% 0.07%
OVV C 0.07% 0.02% 0.02%
OXY D 0.1% 0.07% 0.07%
OZK B 0.03% 0.01% 0.01%
PAG B 0.02% 0.01% 0.01%
PARA C 0.03% 0.01% 0.01%
PAYX B 0.08% 0.09% 0.08%
PB B 0.05% 0.01% 0.01%
PCAR B 0.39% 0.11% 0.11%
PCG A 0.26% 0.08% 0.08%
PCOR B 0.0% 0.01% 0.0%
PEG C 0.24% 0.08% 0.08%
PEP D 0.66% 0.41% 0.41%
PFE F 0.98% 0.28% 0.28%
PFG C 0.12% 0.04% 0.04%
PFGC B 0.09% 0.02% 0.02%
PG C 0.79% 0.7% 0.7%
PH A 0.02% 0.16% 0.02%
PHM D 0.15% 0.05% 0.05%
PII F 0.02% 0.01% 0.01%
PKG B 0.11% 0.04% 0.04%
PLD D 0.13% 0.19% 0.13%
PM C 1.26% 0.35% 0.35%
PNC B 0.53% 0.15% 0.15%
PNFP B 0.05% 0.02% 0.02%
PNR A 0.02% 0.03% 0.02%
PNW B 0.06% 0.02% 0.02%
POOL D 0.01% 0.03% 0.01%
POST D 0.03% 0.01% 0.01%
PPC B 0.01% 0.0% 0.0%
PPG F 0.14% 0.05% 0.05%
PPL A 0.15% 0.04% 0.04%
PR C 0.06% 0.02% 0.02%
PRI A 0.04% 0.02% 0.02%
PRU B 0.3% 0.08% 0.08%
PSA C 0.11% 0.09% 0.09%
PSX D 0.35% 0.1% 0.1%
PVH C 0.03% 0.01% 0.01%
PYPL A 0.23% 0.15% 0.15%
QCOM F 0.08% 0.35% 0.08%
QRVO F 0.0% 0.01% 0.0%
RCM B 0.01% 0.0% 0.0%
REG A 0.07% 0.02% 0.02%
REXR F 0.02% 0.02% 0.02%
REYN D 0.01% 0.0% 0.0%
RF B 0.15% 0.04% 0.04%
RGA A 0.09% 0.03% 0.03%
RH C 0.03% 0.01% 0.01%
RHI B 0.04% 0.01% 0.01%
RHP B 0.01% 0.01% 0.01%
RJF A 0.07% 0.05% 0.05%
RKT F 0.01% 0.0% 0.0%
RL B 0.02% 0.02% 0.02%
RLI A 0.0% 0.01% 0.0%
RNR D 0.09% 0.02% 0.02%
ROIV C 0.02% 0.01% 0.01%
ROK B 0.04% 0.06% 0.04%
ROP A 0.01% 0.11% 0.01%
RPM A 0.05% 0.03% 0.03%
RPRX F 0.06% 0.02% 0.02%
RRC B 0.04% 0.01% 0.01%
RRX C 0.06% 0.02% 0.02%
RS B 0.09% 0.03% 0.03%
RTX C 0.84% 0.29% 0.29%
RVTY C 0.06% 0.03% 0.03%
RYN F 0.01% 0.01% 0.01%
SAIC C 0.03% 0.01% 0.01%
SBUX B 0.31% 0.19% 0.19%
SCHW A 0.06% 0.2% 0.06%
SCI B 0.02% 0.02% 0.02%
SEE C 0.03% 0.01% 0.01%
SEIC A 0.03% 0.01% 0.01%
SF B 0.08% 0.02% 0.02%
SFM B 0.01% 0.03% 0.01%
SIGI B 0.03% 0.01% 0.01%
SIRI D 0.04% 0.01% 0.01%
SITE D 0.0% 0.01% 0.0%
SJM F 0.08% 0.02% 0.02%
SKX F 0.02% 0.02% 0.02%
SLB C 0.29% 0.11% 0.11%
SNA A 0.11% 0.03% 0.03%
SNV B 0.06% 0.01% 0.01%
SNX C 0.05% 0.02% 0.02%
SO D 0.57% 0.17% 0.17%
SOLV D 0.03% 0.02% 0.02%
SON D 0.04% 0.01% 0.01%
SPG B 0.34% 0.1% 0.1%
SRE A 0.36% 0.1% 0.1%
SSB B 0.06% 0.01% 0.01%
SSNC C 0.06% 0.03% 0.03%
ST F 0.03% 0.01% 0.01%
STAG D 0.01% 0.01% 0.01%
STLD B 0.13% 0.04% 0.04%
STT B 0.18% 0.05% 0.05%
STWD D 0.03% 0.01% 0.01%
STX D 0.14% 0.04% 0.04%
STZ D 0.1% 0.07% 0.07%
SUI D 0.02% 0.03% 0.02%
SW C 0.08% 0.05% 0.05%
SWK F 0.09% 0.03% 0.03%
SWKS F 0.07% 0.03% 0.03%
SYF B 0.17% 0.05% 0.05%
SYY B 0.19% 0.07% 0.07%
T A 1.04% 0.29% 0.29%
TAP B 0.06% 0.02% 0.02%
TDY A 0.03% 0.04% 0.03%
TFC B 0.4% 0.11% 0.11%
TFX F 0.03% 0.02% 0.02%
TGT C 0.44% 0.13% 0.13%
THC B 0.09% 0.03% 0.03%
THG A 0.03% 0.01% 0.01%
THO B 0.04% 0.01% 0.01%
TKO D 0.01% 0.02% 0.01%
TKR F 0.03% 0.01% 0.01%
TMUS A 0.45% 0.2% 0.2%
TNET D 0.0% 0.01% 0.0%
TOL C 0.1% 0.03% 0.03%
TPG B 0.03% 0.01% 0.01%
TPR B 0.07% 0.02% 0.02%
TPX B 0.0% 0.02% 0.0%
TRMB B 0.01% 0.03% 0.01%
TROW B 0.16% 0.05% 0.05%
TRV B 0.37% 0.1% 0.1%
TSCO C 0.0% 0.06% 0.0%
TSN C 0.11% 0.03% 0.03%
TTC F 0.0% 0.02% 0.0%
TXN C 0.37% 0.36% 0.36%
TXT C 0.06% 0.03% 0.03%
UAL B 0.05% 0.05% 0.05%
UBSI B 0.03% 0.01% 0.01%
UDR C 0.05% 0.02% 0.02%
UFPI B 0.03% 0.01% 0.01%
UGI D 0.03% 0.01% 0.01%
UHAL C 0.03% 0.01% 0.01%
UHAL C 0.0% 0.01% 0.0%
UHAL C 0.03% 0.0% 0.0%
UHAL C 0.0% 0.0% 0.0%
UHS D 0.07% 0.02% 0.02%
ULTA C 0.0% 0.03% 0.0%
UNH B 0.83% 1.01% 0.83%
UNM A 0.07% 0.02% 0.02%
UNP C 0.28% 0.27% 0.27%
UPS C 0.63% 0.18% 0.18%
URI B 0.09% 0.1% 0.09%
USB A 0.5% 0.14% 0.14%
USFD A 0.05% 0.03% 0.03%
UWMC F 0.0% 0.0% 0.0%
VFC C 0.04% 0.01% 0.01%
VICI D 0.2% 0.06% 0.06%
VLO D 0.28% 0.08% 0.08%
VMI B 0.01% 0.01% 0.01%
VNO C 0.02% 0.01% 0.01%
VNT B 0.02% 0.01% 0.01%
VOYA B 0.05% 0.01% 0.01%
VRSN C 0.01% 0.03% 0.01%
VST B 0.02% 0.08% 0.02%
VTR C 0.17% 0.05% 0.05%
VTRS B 0.09% 0.03% 0.03%
VZ C 1.04% 0.31% 0.31%
W F 0.02% 0.01% 0.01%
WAB A 0.03% 0.06% 0.03%
WAL B 0.06% 0.02% 0.02%
WBA D 0.04% 0.01% 0.01%
WBD B 0.12% 0.04% 0.04%
WBS A 0.06% 0.02% 0.02%
WCC B 0.07% 0.02% 0.02%
WDC D 0.15% 0.04% 0.04%
WEC B 0.2% 0.05% 0.05%
WELL B 0.18% 0.15% 0.15%
WFC A 1.64% 0.43% 0.43%
WH A 0.03% 0.01% 0.01%
WHR B 0.04% 0.01% 0.01%
WLK F 0.02% 0.01% 0.01%
WMB B 0.33% 0.12% 0.12%
WMG B 0.0% 0.01% 0.0%
WMT A 0.98% 0.66% 0.66%
WPC F 0.07% 0.02% 0.02%
WRB B 0.08% 0.03% 0.03%
WSM F 0.02% 0.03% 0.02%
WTFC B 0.05% 0.01% 0.01%
WTRG C 0.05% 0.02% 0.02%
WTS B 0.0% 0.01% 0.0%
WTW A 0.08% 0.06% 0.06%
WWD B 0.02% 0.02% 0.02%
WY F 0.12% 0.04% 0.04%
WYNN F 0.04% 0.01% 0.01%
X C 0.05% 0.02% 0.02%
XEL A 0.24% 0.07% 0.07%
XOM B 2.76% 0.98% 0.98%
XPO B 0.04% 0.03% 0.03%
XRAY F 0.03% 0.01% 0.01%
XYL D 0.02% 0.05% 0.02%
YUM B 0.06% 0.07% 0.06%
Z B 0.02% 0.02% 0.02%
ZBH C 0.13% 0.04% 0.04%
ZBRA A 0.0% 0.04% 0.0%
ZG B 0.0% 0.01% 0.0%
ZION B 0.05% 0.02% 0.02%
STXV Overweight 40 Positions Relative to GUSA
Symbol Grade Weight
STLA F 0.18%
AER C 0.13%
POR D 0.04%
MTG C 0.04%
SLM B 0.03%
RDN C 0.03%
BXMT D 0.02%
TNL A 0.02%
RIG D 0.02%
PBF F 0.02%
DXC B 0.02%
PRGO C 0.02%
NWL B 0.02%
GTES B 0.02%
BKH B 0.02%
PNM B 0.02%
CUZ C 0.02%
SMG D 0.02%
WU F 0.02%
NFE F 0.01%
CRSP D 0.01%
ARWR C 0.01%
LITE A 0.01%
AWI B 0.01%
MAN F 0.01%
ZI D 0.01%
AAP D 0.01%
RUN F 0.01%
WEN C 0.01%
CXT D 0.01%
CNXC F 0.01%
SEG F 0.0%
SAM B 0.0%
YETI C 0.0%
IPGP C 0.0%
SYNA D 0.0%
DV C 0.0%
HHH B 0.0%
TFSL A 0.0%
CAR C 0.0%
STXV Underweight 339 Positions Relative to GUSA
Symbol Grade Weight
NVDA B -6.36%
AAPL C -6.1%
MSFT C -5.65%
AMZN A -3.57%
META B -2.33%
GOOGL B -1.92%
GOOG B -1.72%
AVGO C -1.52%
TSLA B -1.5%
LLY F -1.23%
V A -0.93%
MA B -0.77%
COST B -0.73%
NFLX A -0.6%
ORCL A -0.55%
CRM B -0.52%
AMD F -0.44%
ADBE C -0.4%
LIN D -0.4%
NOW A -0.38%
TMO F -0.38%
ISRG A -0.34%
INTU A -0.33%
BKNG A -0.3%
AMAT F -0.29%
SPGI C -0.28%
UBER F -0.27%
PGR A -0.27%
ETN A -0.26%
TJX B -0.24%
PANW A -0.23%
BSX A -0.23%
VRTX B -0.23%
FI A -0.22%
SYK A -0.21%
PLTR B -0.2%
LRCX F -0.19%
ANET C -0.19%
KLAC F -0.17%
REGN F -0.16%
APH B -0.16%
SNPS B -0.16%
WM A -0.16%
BA F -0.16%
TT A -0.16%
SHW A -0.16%
MRVL B -0.15%
CDNS B -0.15%
MELI D -0.15%
EQIX B -0.15%
CTAS A -0.14%
CRWD B -0.14%
MSI B -0.14%
ZTS D -0.14%
CMG B -0.14%
FCX F -0.13%
ORLY A -0.13%
TDG B -0.13%
MCO C -0.13%
APO B -0.12%
ADSK A -0.12%
MAR A -0.12%
TTD B -0.11%
HLT A -0.11%
ECL C -0.11%
AJG A -0.11%
ABNB C -0.11%
GWW B -0.1%
AZO C -0.1%
WDAY B -0.1%
DASH A -0.1%
APP B -0.1%
SPOT A -0.1%
CPRT A -0.09%
RCL A -0.09%
COIN B -0.09%
FTNT B -0.09%
FICO B -0.09%
SQ B -0.08%
IR A -0.08%
VRT B -0.08%
ODFL B -0.08%
FLUT A -0.08%
RSG A -0.08%
MSCI B -0.08%
HWM A -0.08%
PWR B -0.08%
ROST F -0.08%
RMD C -0.07%
MPWR F -0.07%
TEAM B -0.07%
MLM B -0.07%
MNST B -0.07%
VMC B -0.07%
IQV F -0.07%
DDOG B -0.07%
SNOW C -0.07%
EW D -0.07%
HES C -0.07%
VRSK A -0.07%
IT A -0.07%
TRGP B -0.07%
ARES B -0.06%
TPL B -0.06%
ANSS B -0.06%
CSGP D -0.06%
HUBS B -0.06%
EFX D -0.06%
VEEV B -0.06%
AXON B -0.06%
LULU C -0.06%
ALNY D -0.06%
IDXX D -0.06%
TYL B -0.05%
DECK B -0.05%
BRO A -0.05%
RBLX B -0.05%
DXCM C -0.05%
CVNA B -0.05%
CPNG B -0.05%
NET B -0.05%
TTWO A -0.05%
MTD F -0.05%
LII B -0.04%
FSLR F -0.04%
PINS F -0.04%
ZM B -0.04%
MDB C -0.04%
CBOE D -0.04%
TRU D -0.04%
STE F -0.04%
EXPE B -0.04%
BAH C -0.04%
PTC B -0.04%
LPLA B -0.04%
WAT A -0.04%
VLTO C -0.04%
EME B -0.04%
SBAC D -0.04%
WST B -0.04%
GDDY A -0.04%
TWLO A -0.03%
SAIA B -0.03%
DT C -0.03%
ROL B -0.03%
HOOD B -0.03%
HEI B -0.03%
GWRE A -0.03%
TW C -0.03%
CASY B -0.03%
NTRA B -0.03%
DOCU B -0.03%
ALGN F -0.03%
FIX B -0.03%
DPZ C -0.03%
ENTG D -0.03%
UTHR B -0.03%
PSTG D -0.03%
MRNA F -0.03%
BURL C -0.03%
PODD B -0.03%
NTNX B -0.03%
MANH C -0.03%
TER F -0.03%
WSO A -0.03%
FDS A -0.03%
ZS B -0.03%
DKNG B -0.03%
LYV B -0.03%
YUMC C -0.03%
PLNT A -0.02%
MEDP C -0.02%
CR B -0.02%
RBC B -0.02%
CRS B -0.02%
ONTO F -0.02%
PEN B -0.02%
NYT C -0.02%
BRBR A -0.02%
MORN B -0.02%
ROKU C -0.02%
EXEL B -0.02%
RVMD B -0.02%
GMED B -0.02%
PCTY A -0.02%
ENPH F -0.02%
FN B -0.02%
EXAS F -0.02%
MUSA B -0.02%
RDDT B -0.02%
QGEN D -0.02%
GLOB B -0.02%
RGLD C -0.02%
WING D -0.02%
SCCO F -0.02%
KNSL C -0.02%
CHDN C -0.02%
IOT B -0.02%
HEI B -0.02%
SRPT F -0.02%
ERIE F -0.02%
FND F -0.02%
WMS F -0.02%
AFRM B -0.02%
BLD F -0.02%
SOFI B -0.02%
INSM D -0.02%
DUOL B -0.02%
PAYC B -0.02%
PCVX D -0.02%
TECH B -0.02%
DAY C -0.02%
NBIX C -0.02%
FTI B -0.02%
OKTA C -0.02%
TOST A -0.02%
BMRN F -0.02%
OWL B -0.02%
TTEK C -0.02%
SMCI F -0.02%
NVT B -0.02%
TXRH A -0.02%
SNAP C -0.02%
CLH B -0.02%
INCY B -0.02%
BBIO F -0.01%
SATS C -0.01%
CRVL B -0.01%
NUVL D -0.01%
DNB B -0.01%
GFS C -0.01%
ENLC B -0.01%
OPCH F -0.01%
STEP B -0.01%
CHH B -0.01%
SWX B -0.01%
CHWY B -0.01%
SIG B -0.01%
APPF B -0.01%
SLGN A -0.01%
ASGN C -0.01%
CIVI F -0.01%
MGY B -0.01%
CELH F -0.01%
NSIT F -0.01%
SN C -0.01%
TENB C -0.01%
BROS B -0.01%
SM C -0.01%
PSN B -0.01%
AUR D -0.01%
HCP A -0.01%
IBP F -0.01%
AM B -0.01%
ABG B -0.01%
EXPO D -0.01%
PATH C -0.01%
GATX A -0.01%
FOUR B -0.01%
EDR C -0.01%
BRKR F -0.01%
QLYS B -0.01%
VVV B -0.01%
CYTK C -0.01%
JHG B -0.01%
INSP F -0.01%
SUM C -0.01%
LNTH F -0.01%
ZETA D -0.01%
CROX F -0.01%
CFLT B -0.01%
RMBS B -0.01%
MOD C -0.01%
GBCI B -0.01%
BPMC B -0.01%
WFRD D -0.01%
ELF C -0.01%
LYFT B -0.01%
VKTX D -0.01%
ESI B -0.01%
MSA D -0.01%
NOVT C -0.01%
U F -0.01%
DBX B -0.01%
HLNE B -0.01%
H B -0.01%
AZEK B -0.01%
BILL A -0.01%
ONB B -0.01%
BFAM F -0.01%
MTH D -0.01%
SPSC D -0.01%
RIVN D -0.01%
ANF D -0.01%
GTLS A -0.01%
RYAN A -0.01%
ALV C -0.01%
EXLS B -0.01%
LPX B -0.01%
ATI D -0.01%
FCN F -0.01%
ESTC C -0.01%
TMHC C -0.01%
S B -0.01%
MASI B -0.01%
WEX D -0.01%
GKOS A -0.01%
KEX B -0.01%
AAON B -0.01%
CVLT A -0.01%
WSC F -0.01%
SMAR A -0.01%
RGEN C -0.01%
GTLB B -0.01%
LNW F -0.01%
CGNX C -0.01%
ESAB B -0.01%
HALO B -0.01%
LSCC D -0.01%
MTSI B -0.01%
TREX C -0.01%
SSD D -0.01%
OLED F -0.01%
ENSG C -0.01%
HQY B -0.01%
ITCI C -0.01%
BSY F -0.01%
JXN B -0.01%
BLCO C -0.0%
CNA C -0.0%
DJT D -0.0%
BIRK F -0.0%
INFA D -0.0%
IMVT D -0.0%
LCID F -0.0%
KNTK B -0.0%
SMMT D -0.0%
STNG F -0.0%
COTY F -0.0%
Compare ETFs