STXV vs. HLAL ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to Wahed FTSE USA Shariah ETF (HLAL)
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
*
675
* may have additional holdings in another (foreign) market
HLAL
Wahed FTSE USA Shariah ETF
HLAL Description
The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.60
Average Daily Volume
60,755
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | STXV | HLAL |
|---|---|---|
| 30 Days | 3.39% | 2.35% |
| 60 Days | 5.24% | 1.62% |
| 90 Days | 6.64% | 3.31% |
| 12 Months | 28.92% | 20.13% |
136 Overlapping Holdings
| Symbol | Grade | Weight in STXV | Weight in HLAL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.01% | 0.17% | 0.01% | |
| ABT | B | 0.32% | 0.9% | 0.32% | |
| ADI | D | 0.08% | 0.47% | 0.08% | |
| ADM | D | 0.16% | 0.11% | 0.11% | |
| ADP | B | 0.05% | 0.55% | 0.05% | |
| AGR | B | 0.01% | 0.01% | 0.01% | |
| AKAM | D | 0.04% | 0.06% | 0.04% | |
| ALB | C | 0.05% | 0.06% | 0.05% | |
| APD | A | 0.19% | 0.33% | 0.19% | |
| APTV | D | 0.07% | 0.06% | 0.06% | |
| ARE | D | 0.12% | 0.08% | 0.08% | |
| ATO | A | 0.15% | 0.1% | 0.1% | |
| BDX | F | 0.27% | 0.29% | 0.27% | |
| BG | F | 0.07% | 0.06% | 0.06% | |
| BIIB | F | 0.14% | 0.1% | 0.1% | |
| BKR | B | 0.3% | 0.2% | 0.2% | |
| BLDR | D | 0.06% | 0.09% | 0.06% | |
| CAH | B | 0.19% | 0.13% | 0.13% | |
| CARR | D | 0.12% | 0.28% | 0.12% | |
| CEG | D | 0.0% | 0.33% | 0.0% | |
| CF | B | 0.1% | 0.07% | 0.07% | |
| CHD | B | 0.02% | 0.12% | 0.02% | |
| CMI | A | 0.22% | 0.22% | 0.22% | |
| COP | C | 0.49% | 0.6% | 0.49% | |
| COR | B | 0.27% | 0.18% | 0.18% | |
| CRL | C | 0.01% | 0.04% | 0.01% | |
| CSCO | B | 1.11% | 1.04% | 1.04% | |
| CTVA | C | 0.13% | 0.18% | 0.13% | |
| CVX | A | 1.82% | 1.24% | 1.24% | |
| DAL | C | 0.06% | 0.05% | 0.05% | |
| DD | D | 0.15% | 0.15% | 0.15% | |
| DELL | C | 0.11% | 0.16% | 0.11% | |
| DGX | A | 0.12% | 0.08% | 0.08% | |
| DHI | D | 0.25% | 0.22% | 0.22% | |
| DHR | F | 0.02% | 0.67% | 0.02% | |
| DLTR | F | 0.06% | 0.06% | 0.06% | |
| DOV | A | 0.05% | 0.12% | 0.05% | |
| DOW | F | 0.2% | 0.12% | 0.12% | |
| DVN | F | 0.15% | 0.11% | 0.11% | |
| EA | A | 0.05% | 0.2% | 0.05% | |
| EBAY | D | 0.09% | 0.14% | 0.09% | |
| EL | F | 0.05% | 0.07% | 0.05% | |
| EMR | A | 0.22% | 0.33% | 0.22% | |
| EXPD | D | 0.04% | 0.08% | 0.04% | |
| FANG | D | 0.2% | 0.15% | 0.15% | |
| FAST | B | 0.05% | 0.21% | 0.05% | |
| FDX | B | 0.41% | 0.29% | 0.29% | |
| FFIV | B | 0.03% | 0.06% | 0.03% | |
| FLEX | A | 0.1% | 0.07% | 0.07% | |
| FTV | C | 0.05% | 0.12% | 0.05% | |
| GEHC | F | 0.05% | 0.17% | 0.05% | |
| GEV | B | 0.04% | 0.41% | 0.04% | |
| GLW | B | 0.18% | 0.16% | 0.16% | |
| GPC | D | 0.09% | 0.08% | 0.08% | |
| GRMN | B | 0.05% | 0.14% | 0.05% | |
| HAL | C | 0.16% | 0.12% | 0.12% | |
| HOLX | D | 0.05% | 0.08% | 0.05% | |
| HPQ | B | 0.23% | 0.16% | 0.16% | |
| HUBB | B | 0.01% | 0.11% | 0.01% | |
| IEX | B | 0.02% | 0.08% | 0.02% | |
| IFF | D | 0.14% | 0.1% | 0.1% | |
| ILMN | D | 0.02% | 0.09% | 0.02% | |
| INTC | D | 0.67% | 0.46% | 0.46% | |
| IP | B | 0.14% | 0.07% | 0.07% | |
| IPG | D | 0.07% | 0.05% | 0.05% | |
| JBHT | C | 0.03% | 0.07% | 0.03% | |
| JCI | C | 0.2% | 0.25% | 0.2% | |
| JNJ | D | 2.09% | 1.65% | 1.65% | |
| JNPR | F | 0.06% | 0.05% | 0.05% | |
| KDP | D | 0.14% | 0.15% | 0.14% | |
| KO | D | 0.6% | 1.1% | 0.6% | |
| KVUE | A | 0.23% | 0.2% | 0.2% | |
| LEN | D | 0.26% | 0.0% | 0.0% | |
| LEN | D | 0.26% | 0.18% | 0.18% | |
| LEN | D | 0.0% | 0.18% | 0.0% | |
| LEN | D | 0.0% | 0.0% | 0.0% | |
| LH | C | 0.14% | 0.09% | 0.09% | |
| LKQ | D | 0.06% | 0.04% | 0.04% | |
| LUV | C | 0.02% | 0.02% | 0.02% | |
| LYB | F | 0.13% | 0.1% | 0.1% | |
| MCK | B | 0.48% | 0.36% | 0.36% | |
| MDLZ | F | 0.29% | 0.39% | 0.29% | |
| MDT | D | 0.71% | 0.49% | 0.49% | |
| MKC | D | 0.08% | 0.09% | 0.08% | |
| MMM | D | 0.46% | 0.32% | 0.32% | |
| MPC | D | 0.36% | 0.25% | 0.25% | |
| MRK | F | 0.6% | 1.11% | 0.6% | |
| MRO | B | 0.1% | 0.07% | 0.07% | |
| MU | D | 0.35% | 0.49% | 0.35% | |
| NEM | D | 0.21% | 0.22% | 0.21% | |
| NKE | D | 0.23% | 0.4% | 0.23% | |
| NTAP | C | 0.03% | 0.11% | 0.03% | |
| NUE | C | 0.22% | 0.16% | 0.16% | |
| NWS | B | 0.02% | 0.02% | 0.02% | |
| NWSA | B | 0.04% | 0.05% | 0.04% | |
| OMC | C | 0.12% | 0.09% | 0.09% | |
| ON | D | 0.02% | 0.13% | 0.02% | |
| OXY | D | 0.1% | 0.15% | 0.1% | |
| PCAR | B | 0.37% | 0.25% | 0.25% | |
| PFE | D | 0.9% | 0.63% | 0.63% | |
| PG | A | 0.85% | 1.81% | 0.85% | |
| PHM | D | 0.15% | 0.12% | 0.12% | |
| PKG | A | 0.11% | 0.1% | 0.1% | |
| PLD | D | 0.14% | 0.48% | 0.14% | |
| PNR | A | 0.02% | 0.08% | 0.02% | |
| POOL | C | 0.01% | 0.06% | 0.01% | |
| PPG | F | 0.14% | 0.13% | 0.13% | |
| PSX | C | 0.37% | 0.25% | 0.25% | |
| QCOM | F | 0.07% | 0.77% | 0.07% | |
| QRVO | F | 0.0% | 0.03% | 0.0% | |
| REG | B | 0.07% | 0.06% | 0.06% | |
| ROK | B | 0.04% | 0.14% | 0.04% | |
| ROP | B | 0.01% | 0.26% | 0.01% | |
| RVTY | F | 0.05% | 0.06% | 0.05% | |
| SLB | C | 0.29% | 0.28% | 0.28% | |
| SNA | A | 0.11% | 0.08% | 0.08% | |
| STLD | B | 0.12% | 0.1% | 0.1% | |
| SWK | D | 0.09% | 0.06% | 0.06% | |
| TFX | F | 0.03% | 0.04% | 0.03% | |
| TRMB | B | 0.03% | 0.08% | 0.03% | |
| TSCO | D | 0.0% | 0.13% | 0.0% | |
| TXN | C | 0.34% | 0.81% | 0.34% | |
| UAL | A | 0.06% | 0.03% | 0.03% | |
| ULTA | F | 0.0% | 0.07% | 0.0% | |
| UPS | C | 0.63% | 0.43% | 0.43% | |
| VLO | C | 0.29% | 0.2% | 0.2% | |
| WAB | B | 0.03% | 0.15% | 0.03% | |
| WBA | F | 0.04% | 0.03% | 0.03% | |
| WDC | D | 0.13% | 0.09% | 0.09% | |
| WELL | A | 0.19% | 0.37% | 0.19% | |
| WLK | D | 0.02% | 0.02% | 0.02% | |
| WY | D | 0.12% | 0.1% | 0.1% | |
| XOM | B | 2.77% | 2.42% | 2.42% | |
| XYL | D | 0.02% | 0.13% | 0.02% | |
| ZBH | C | 0.13% | 0.1% | 0.1% | |
| ZBRA | B | 0.0% | 0.09% | 0.0% |
STXV Overweight 541 Positions Relative to HLAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.52% | |
| BAC | A | 2.05% | |
| WFC | A | 1.68% | |
| PM | B | 1.32% | |
| IBM | C | 1.29% | |
| BRK.A | B | 1.17% | |
| CMCSA | B | 1.08% | |
| VZ | C | 1.07% | |
| T | A | 1.07% | |
| WMT | A | 1.03% | |
| GS | A | 1.02% | |
| MS | A | 0.99% | |
| HD | A | 0.96% | |
| ABBV | D | 0.91% | |
| UNH | C | 0.84% | |
| C | A | 0.82% | |
| RTX | C | 0.82% | |
| BMY | B | 0.77% | |
| CB | C | 0.74% | |
| GILD | C | 0.72% | |
| LOW | D | 0.67% | |
| LMT | D | 0.67% | |
| PEP | F | 0.64% | |
| MO | A | 0.62% | |
| MCD | D | 0.59% | |
| CI | F | 0.59% | |
| SO | D | 0.58% | |
| DUK | C | 0.57% | |
| NEE | D | 0.55% | |
| PNC | B | 0.53% | |
| EOG | A | 0.51% | |
| USB | A | 0.5% | |
| CVS | D | 0.47% | |
| CME | A | 0.47% | |
| TMUS | B | 0.46% | |
| BLK | C | 0.44% | |
| COF | B | 0.43% | |
| DE | A | 0.43% | |
| AFL | B | 0.42% | |
| GM | B | 0.41% | |
| HON | B | 0.39% | |
| TFC | A | 0.39% | |
| TRV | B | 0.38% | |
| AMGN | D | 0.38% | |
| BK | A | 0.38% | |
| OKE | A | 0.38% | |
| SRE | A | 0.38% | |
| TGT | F | 0.37% | |
| CAT | B | 0.37% | |
| KMI | A | 0.36% | |
| SPG | B | 0.35% | |
| WMB | A | 0.35% | |
| AEP | D | 0.34% | |
| DIS | B | 0.34% | |
| MET | A | 0.33% | |
| ALL | A | 0.33% | |
| D | C | 0.32% | |
| SBUX | A | 0.32% | |
| AIG | B | 0.32% | |
| O | D | 0.32% | |
| PRU | A | 0.29% | |
| ELV | F | 0.29% | |
| UNP | C | 0.27% | |
| F | C | 0.27% | |
| PCG | A | 0.27% | |
| EXC | C | 0.26% | |
| NOC | D | 0.26% | |
| PEG | A | 0.26% | |
| XEL | A | 0.25% | |
| KR | B | 0.25% | |
| PYPL | B | 0.24% | |
| KMB | D | 0.24% | |
| CCI | D | 0.24% | |
| HUM | C | 0.23% | |
| MTB | A | 0.23% | |
| HIG | B | 0.23% | |
| GIS | D | 0.23% | |
| ETR | B | 0.22% | |
| CHTR | C | 0.22% | |
| HCA | F | 0.22% | |
| GD | F | 0.21% | |
| VICI | C | 0.21% | |
| ED | D | 0.21% | |
| ACN | C | 0.21% | |
| AXP | A | 0.21% | |
| EIX | B | 0.21% | |
| FITB | A | 0.2% | |
| CNC | D | 0.2% | |
| CTSH | B | 0.2% | |
| WEC | A | 0.2% | |
| NSC | B | 0.19% | |
| VTR | C | 0.18% | |
| LHX | C | 0.18% | |
| HBAN | A | 0.18% | |
| STT | A | 0.18% | |
| SYY | B | 0.18% | |
| SYF | B | 0.17% | |
| STLA | F | 0.17% | |
| AEE | A | 0.17% | |
| AMP | A | 0.17% | |
| HPE | B | 0.17% | |
| CCL | B | 0.16% | |
| PPL | B | 0.16% | |
| TROW | B | 0.16% | |
| GPN | B | 0.16% | |
| FIS | C | 0.16% | |
| ACGL | D | 0.16% | |
| DTE | C | 0.15% | |
| FE | C | 0.15% | |
| CINF | A | 0.15% | |
| KHC | F | 0.15% | |
| RF | A | 0.15% | |
| ES | D | 0.14% | |
| K | A | 0.14% | |
| WBD | C | 0.14% | |
| NTRS | A | 0.14% | |
| CSX | B | 0.13% | |
| NRG | B | 0.13% | |
| DFS | B | 0.13% | |
| STX | D | 0.13% | |
| ICE | C | 0.13% | |
| CMS | C | 0.13% | |
| PFG | D | 0.12% | |
| PSA | D | 0.12% | |
| TSN | B | 0.12% | |
| EG | C | 0.12% | |
| BBY | D | 0.12% | |
| AMT | D | 0.12% | |
| ITW | B | 0.12% | |
| AER | B | 0.12% | |
| CNP | B | 0.12% | |
| CFG | B | 0.12% | |
| STZ | D | 0.11% | |
| LNT | A | 0.11% | |
| MKL | A | 0.11% | |
| CTRA | B | 0.11% | |
| IBKR | A | 0.11% | |
| AWK | D | 0.11% | |
| KEY | B | 0.11% | |
| THC | D | 0.11% | |
| EQR | B | 0.11% | |
| AON | A | 0.1% | |
| EQH | B | 0.1% | |
| AVB | B | 0.1% | |
| LNG | B | 0.1% | |
| FNF | B | 0.1% | |
| VTRS | A | 0.1% | |
| BAX | D | 0.1% | |
| TOL | B | 0.1% | |
| KIM | A | 0.1% | |
| GLPI | C | 0.1% | |
| NI | A | 0.1% | |
| DG | F | 0.1% | |
| RNR | C | 0.09% | |
| RGA | A | 0.09% | |
| CLX | B | 0.09% | |
| DOC | D | 0.09% | |
| AMCR | D | 0.09% | |
| EWBC | A | 0.09% | |
| EXR | D | 0.09% | |
| CG | A | 0.09% | |
| EVRG | A | 0.09% | |
| CL | D | 0.09% | |
| L | A | 0.09% | |
| EQT | B | 0.09% | |
| FOXA | B | 0.08% | |
| PAYX | C | 0.08% | |
| TPR | B | 0.08% | |
| OVV | B | 0.08% | |
| AFG | A | 0.08% | |
| SF | B | 0.08% | |
| CAG | D | 0.08% | |
| BXP | D | 0.08% | |
| URI | B | 0.08% | |
| EMN | D | 0.08% | |
| OC | A | 0.08% | |
| GE | D | 0.08% | |
| PFGC | B | 0.08% | |
| JBL | B | 0.08% | |
| OTIS | C | 0.08% | |
| WRB | A | 0.08% | |
| RS | B | 0.08% | |
| DLR | B | 0.08% | |
| SW | A | 0.08% | |
| WCC | B | 0.07% | |
| ESS | B | 0.07% | |
| JEF | A | 0.07% | |
| J | F | 0.07% | |
| INGR | B | 0.07% | |
| DTM | B | 0.07% | |
| LDOS | C | 0.07% | |
| BX | A | 0.07% | |
| COHR | B | 0.07% | |
| OHI | C | 0.07% | |
| SCHW | B | 0.07% | |
| KKR | A | 0.07% | |
| UHS | D | 0.07% | |
| SWKS | F | 0.07% | |
| LVS | C | 0.07% | |
| HSY | F | 0.07% | |
| CCK | C | 0.07% | |
| HST | C | 0.07% | |
| FHN | A | 0.07% | |
| CBRE | B | 0.07% | |
| RJF | A | 0.07% | |
| DRI | B | 0.07% | |
| AIZ | A | 0.07% | |
| MAS | D | 0.07% | |
| UNM | A | 0.07% | |
| SJM | D | 0.07% | |
| WPC | D | 0.07% | |
| WTW | B | 0.07% | |
| JLL | D | 0.07% | |
| NDAQ | A | 0.07% | |
| USFD | A | 0.06% | |
| ADC | B | 0.06% | |
| MAA | B | 0.06% | |
| SSB | B | 0.06% | |
| SNV | B | 0.06% | |
| SSNC | B | 0.06% | |
| AES | F | 0.06% | |
| ALSN | B | 0.06% | |
| WAL | B | 0.06% | |
| HRB | D | 0.06% | |
| BALL | D | 0.06% | |
| RRX | B | 0.06% | |
| ALLY | C | 0.06% | |
| TXT | D | 0.06% | |
| WBS | A | 0.06% | |
| RPRX | D | 0.06% | |
| GL | B | 0.06% | |
| LAD | A | 0.06% | |
| ORI | A | 0.06% | |
| PR | B | 0.06% | |
| KMX | B | 0.06% | |
| CNH | C | 0.06% | |
| ARMK | B | 0.06% | |
| TAP | C | 0.06% | |
| YUM | B | 0.06% | |
| CMA | A | 0.06% | |
| PNW | B | 0.06% | |
| WTFC | A | 0.05% | |
| WYNN | D | 0.05% | |
| AR | B | 0.05% | |
| BWA | D | 0.05% | |
| IVZ | B | 0.05% | |
| CHRW | C | 0.05% | |
| SNX | C | 0.05% | |
| BERY | B | 0.05% | |
| PNFP | B | 0.05% | |
| CFR | B | 0.05% | |
| RRC | B | 0.05% | |
| PB | A | 0.05% | |
| UDR | B | 0.05% | |
| FYBR | D | 0.05% | |
| GPK | C | 0.05% | |
| BPOP | B | 0.05% | |
| OGE | B | 0.05% | |
| FBIN | D | 0.05% | |
| HAS | D | 0.05% | |
| WTRG | B | 0.05% | |
| BRX | A | 0.05% | |
| CZR | F | 0.05% | |
| MTZ | B | 0.05% | |
| APA | D | 0.05% | |
| RPM | A | 0.05% | |
| MOS | F | 0.05% | |
| MOH | F | 0.05% | |
| FCNCA | A | 0.05% | |
| DOX | D | 0.05% | |
| CHRD | D | 0.05% | |
| G | B | 0.05% | |
| VOYA | B | 0.05% | |
| HSIC | B | 0.05% | |
| CE | F | 0.05% | |
| CPB | D | 0.05% | |
| HRL | D | 0.05% | |
| MTCH | D | 0.05% | |
| ZION | B | 0.05% | |
| GEN | B | 0.05% | |
| AMG | B | 0.04% | |
| POR | C | 0.04% | |
| WHR | B | 0.04% | |
| STAG | F | 0.04% | |
| ESNT | D | 0.04% | |
| SON | D | 0.04% | |
| SIRI | C | 0.04% | |
| BJ | A | 0.04% | |
| ACI | C | 0.04% | |
| DVA | B | 0.04% | |
| MMC | B | 0.04% | |
| OMF | A | 0.04% | |
| ARW | D | 0.04% | |
| VFC | C | 0.04% | |
| PRI | A | 0.04% | |
| COLD | D | 0.04% | |
| MSTR | C | 0.04% | |
| MTDR | B | 0.04% | |
| JAZZ | B | 0.04% | |
| IDA | A | 0.04% | |
| NCLH | B | 0.04% | |
| XPO | B | 0.04% | |
| FRT | B | 0.04% | |
| RHI | B | 0.04% | |
| BBWI | D | 0.04% | |
| CMC | B | 0.04% | |
| FMC | D | 0.04% | |
| MTG | C | 0.04% | |
| DINO | D | 0.04% | |
| X | C | 0.04% | |
| BEN | C | 0.04% | |
| OSK | B | 0.04% | |
| EHC | B | 0.04% | |
| DAR | C | 0.04% | |
| CRBG | B | 0.04% | |
| NVR | D | 0.04% | |
| LAMR | D | 0.04% | |
| FAF | A | 0.04% | |
| AGNC | D | 0.04% | |
| HII | D | 0.04% | |
| MHK | D | 0.04% | |
| NNN | D | 0.04% | |
| UFPI | B | 0.03% | |
| OGN | D | 0.03% | |
| LBRDK | C | 0.03% | |
| WSM | B | 0.03% | |
| BYD | C | 0.03% | |
| IAC | D | 0.03% | |
| ALLE | D | 0.03% | |
| CACI | D | 0.03% | |
| KRC | C | 0.03% | |
| POST | C | 0.03% | |
| VST | B | 0.03% | |
| UHAL | D | 0.03% | |
| TKR | D | 0.03% | |
| DCI | B | 0.03% | |
| THG | A | 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% | |
| SOLV | C | 0.03% | |
| PVH | C | 0.03% | |
| SEE | C | 0.03% | |
| SEIC | B | 0.03% | |
| UBSI | B | 0.03% | |
| GXO | B | 0.03% | |
| CBSH | A | 0.03% | |
| TPG | A | 0.03% | |
| TDY | B | 0.03% | |
| AYI | B | 0.03% | |
| OLN | D | 0.03% | |
| ACM | A | 0.03% | |
| WH | B | 0.03% | |
| CUBE | D | 0.03% | |
| FOX | A | 0.03% | |
| AA | B | 0.03% | |
| PARA | C | 0.03% | |
| UGI | A | 0.03% | |
| AL | B | 0.03% | |
| OZK | B | 0.03% | |
| MLI | C | 0.03% | |
| CLF | F | 0.03% | |
| NFG | A | 0.03% | |
| LEA | D | 0.03% | |
| BIO | D | 0.03% | |
| SLM | A | 0.03% | |
| MUR | D | 0.03% | |
| MIDD | C | 0.03% | |
| DKS | C | 0.03% | |
| CDW | F | 0.03% | |
| AN | C | 0.03% | |
| ELAN | D | 0.03% | |
| AGCO | D | 0.03% | |
| RDN | C | 0.03% | |
| BC | C | 0.03% | |
| MCHP | D | 0.03% | |
| STWD | C | 0.03% | |
| SIGI | C | 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 | A | 0.02% | |
| VNT | B | 0.02% | |
| HUN | F | 0.02% | |
| KNX | B | 0.02% | |
| AXTA | A | 0.02% | |
| SCI | B | 0.02% | |
| CTLT | B | 0.02% | |
| PAG | B | 0.02% | |
| TKO | B | 0.02% | |
| ROIV | C | 0.02% | |
| MKTX | D | 0.02% | |
| HESM | B | 0.02% | |
| PH | A | 0.02% | |
| MMS | F | 0.02% | |
| RIG | D | 0.02% | |
| BXMT | C | 0.02% | |
| REXR | F | 0.02% | |
| LW | C | 0.02% | |
| MTN | C | 0.02% | |
| RL | B | 0.02% | |
| GNTX | C | 0.02% | |
| EVR | B | 0.02% | |
| TNL | A | 0.02% | |
| FLR | B | 0.02% | |
| MSM | C | 0.02% | |
| DXC | B | 0.02% | |
| MDU | D | 0.02% | |
| Z | A | 0.02% | |
| ASH | D | 0.02% | |
| PRGO | B | 0.02% | |
| NWL | B | 0.02% | |
| PBF | D | 0.02% | |
| GTES | A | 0.02% | |
| AVY | D | 0.02% | |
| FLS | B | 0.02% | |
| INVH | D | 0.02% | |
| PII | D | 0.02% | |
| BKH | A | 0.02% | |
| EEFT | B | 0.02% | |
| FLO | D | 0.02% | |
| CIEN | B | 0.02% | |
| SKX | D | 0.02% | |
| HOG | D | 0.02% | |
| CUZ | B | 0.02% | |
| W | F | 0.02% | |
| XRAY | F | 0.02% | |
| PNM | F | 0.02% | |
| M | D | 0.02% | |
| WWD | B | 0.02% | |
| CPT | B | 0.02% | |
| WU | D | 0.02% | |
| KEYS | A | 0.02% | |
| SMG | D | 0.02% | |
| ACHC | F | 0.01% | |
| TPX | B | 0.01% | |
| NSA | D | 0.01% | |
| RLI | B | 0.01% | |
| SFM | A | 0.01% | |
| CHE | D | 0.01% | |
| CPAY | A | 0.01% | |
| AMH | D | 0.01% | |
| DLB | B | 0.01% | |
| AME | A | 0.01% | |
| EXP | A | 0.01% | |
| HLI | B | 0.01% | |
| PPC | C | 0.01% | |
| RKT | F | 0.01% | |
| LEVI | F | 0.01% | |
| LECO | B | 0.01% | |
| BOKF | B | 0.01% | |
| ALK | C | 0.01% | |
| BR | A | 0.01% | |
| KBR | F | 0.01% | |
| GGG | B | 0.01% | |
| COLM | B | 0.01% | |
| LITE | B | 0.01% | |
| IRM | D | 0.01% | |
| AWI | A | 0.01% | |
| BWXT | B | 0.01% | |
| AIT | A | 0.01% | |
| CNM | D | 0.01% | |
| AMKR | D | 0.01% | |
| CACC | D | 0.01% | |
| RHP | B | 0.01% | |
| VRSN | F | 0.01% | |
| CSL | C | 0.01% | |
| VMI | B | 0.01% | |
| CLVT | F | 0.01% | |
| CW | B | 0.01% | |
| MAN | D | 0.01% | |
| CWEN | C | 0.01% | |
| ZI | D | 0.01% | |
| RYN | D | 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% | |
| NDSN | B | 0.01% | |
| CNXC | F | 0.01% | |
| DDS | B | 0.01% | |
| CPRI | F | 0.01% | |
| CXT | B | 0.01% | |
| AAL | B | 0.01% | |
| AVTR | F | 0.01% | |
| REYN | D | 0.01% | |
| GNRC | B | 0.01% | |
| SUI | D | 0.01% | |
| VNO | B | 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% | |
| IPGP | D | 0.0% | |
| ETSY | D | 0.0% | |
| COKE | C | 0.0% | |
| FR | C | 0.0% | |
| SYNA | C | 0.0% | |
| DV | C | 0.0% | |
| EPAM | C | 0.0% | |
| IONS | F | 0.0% | |
| CWEN | C | 0.0% | |
| HHH | B | 0.0% | |
| WTS | B | 0.0% | |
| JKHY | D | 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% | |
| TFSL | A | 0.0% | |
| MGM | D | 0.0% | |
| MKSI | C | 0.0% | |
| ARWR | F | 0.0% | |
| CRSP | D | 0.0% | |
| NFE | D | 0.0% | |
| LSTR | D | 0.0% | |
| CAR | C | 0.0% | |
| ZG | A | 0.0% |
STXV Underweight 64 Positions Relative to HLAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -14.91% | |
| MSFT | F | -13.84% | |
| META | D | -5.55% | |
| GOOGL | C | -4.63% | |
| TSLA | B | -4.25% | |
| GOOG | C | -3.91% | |
| CRM | B | -1.36% | |
| AMD | F | -0.99% | |
| ADBE | C | -0.98% | |
| LIN | D | -0.97% | |
| NOW | A | -0.92% | |
| TMO | F | -0.87% | |
| ISRG | A | -0.85% | |
| SYK | C | -0.63% | |
| AMAT | F | -0.63% | |
| UBER | D | -0.62% | |
| TJX | A | -0.61% | |
| BSX | B | -0.6% | |
| PANW | C | -0.54% | |
| TT | A | -0.42% | |
| LRCX | F | -0.41% | |
| SNPS | B | -0.37% | |
| KLAC | D | -0.37% | |
| CDNS | B | -0.37% | |
| REGN | F | -0.35% | |
| MRVL | B | -0.35% | |
| CTAS | B | -0.34% | |
| ADSK | A | -0.3% | |
| NXPI | D | -0.25% | |
| PWR | A | -0.22% | |
| VRT | B | -0.22% | |
| GWW | B | -0.22% | |
| ROST | C | -0.21% | |
| AXON | A | -0.2% | |
| HES | B | -0.19% | |
| IR | B | -0.19% | |
| EW | C | -0.19% | |
| ODFL | B | -0.19% | |
| LULU | C | -0.17% | |
| IT | C | -0.17% | |
| RMD | C | -0.16% | |
| MLM | B | -0.16% | |
| VMC | B | -0.16% | |
| IDXX | F | -0.15% | |
| TTWO | A | -0.14% | |
| ANSS | B | -0.13% | |
| VLTO | D | -0.12% | |
| TYL | B | -0.11% | |
| PTC | A | -0.1% | |
| WST | C | -0.1% | |
| FSLR | F | -0.09% | |
| STE | F | -0.09% | |
| ALGN | D | -0.08% | |
| BURL | A | -0.08% | |
| PODD | C | -0.08% | |
| TER | D | -0.07% | |
| ICLR | D | -0.07% | |
| SMCI | F | -0.06% | |
| ROL | B | -0.06% | |
| TECH | D | -0.05% | |
| OKTA | C | -0.05% | |
| BMRN | D | -0.05% | |
| SCCO | F | -0.04% | |
| GFS | C | -0.02% |
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
HLAL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Semiconductors
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Chemicals
Drug Manufacturers - Major
Household & Personal Products
Integrated Shipping & Logistics
Semiconductor Equipment & Materials
Specialty Retail
Airlines
Apparel Stores
Biotechnology
Building Materials
Business Services
Chemicals
Internet Content & Information
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