STXV vs. ILCG ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	STXV	ILCG
30 Days	3.39%	4.86%
60 Days	5.24%	6.65%
90 Days	6.64%	8.35%
12 Months	28.92%	37.30%

195 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in ILCG	Overlap
A	D	0.01%	0.14%	0.01%
ACGL	D	0.17%	0.04%	0.04%
ACM	A	0.03%	0.04%	0.03%
ACN	C	0.22%	0.12%	0.12%
ADI	D	0.08%	0.07%	0.07%
ADP	B	0.05%	0.17%	0.05%
AFG	A	0.08%	0.02%	0.02%
AKAM	D	0.04%	0.02%	0.02%
ALB	C	0.05%	0.03%	0.03%
ALL	A	0.33%	0.08%	0.08%
ALLE	D	0.03%	0.03%	0.03%
AME	A	0.01%	0.17%	0.01%
AMH	D	0.01%	0.05%	0.01%
AMP	A	0.15%	0.14%	0.14%
AON	A	0.1%	0.08%	0.08%
AOS	F	0.0%	0.02%	0.0%
APTV	D	0.08%	0.02%	0.02%
ARE	D	0.12%	0.02%	0.02%
AVB	B	0.1%	0.06%	0.06%
AVTR	F	0.02%	0.03%	0.02%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.1%	0.05%	0.05%
AXP	A	0.21%	0.21%	0.21%
BALL	D	0.06%	0.04%	0.04%
BJ	A	0.04%	0.02%	0.02%
BKR	B	0.29%	0.08%	0.08%
BLDR	D	0.06%	0.04%	0.04%
BR	A	0.01%	0.1%	0.01%
BX	A	0.07%	0.24%	0.07%
CARR	D	0.13%	0.14%	0.13%
CAT	B	0.38%	0.17%	0.17%
CBRE	B	0.07%	0.1%	0.07%
CCK	C	0.07%	0.02%	0.02%
CDW	F	0.03%	0.09%	0.03%
CE	F	0.05%	0.02%	0.02%
CHD	B	0.02%	0.11%	0.02%
CINF	A	0.15%	0.03%	0.03%
CL	D	0.09%	0.09%	0.09%
CLX	B	0.09%	0.05%	0.05%
CMI	A	0.22%	0.13%	0.13%
CMS	C	0.13%	0.03%	0.03%
CNM	D	0.01%	0.03%	0.01%
COR	B	0.27%	0.09%	0.09%
CPAY	A	0.01%	0.07%	0.01%
CPT	B	0.02%	0.02%	0.02%
CRL	C	0.01%	0.02%	0.01%
CSL	C	0.01%	0.08%	0.01%
CTRA	B	0.1%	0.03%	0.03%
CTVA	C	0.13%	0.07%	0.07%
D	C	0.31%	0.08%	0.08%
DAL	C	0.06%	0.07%	0.06%
DD	D	0.15%	0.06%	0.06%
DELL	C	0.11%	0.06%	0.06%
DFS	B	0.13%	0.09%	0.09%
DIS	B	0.33%	0.23%	0.23%
DKS	C	0.03%	0.02%	0.02%
DLR	B	0.08%	0.17%	0.08%
DLTR	F	0.06%	0.02%	0.02%
DOV	A	0.05%	0.07%	0.05%
DOW	F	0.2%	0.05%	0.05%
DRI	B	0.08%	0.04%	0.04%
DVA	B	0.04%	0.01%	0.01%
EA	A	0.05%	0.11%	0.05%
EBAY	D	0.09%	0.04%	0.04%
EL	F	0.05%	0.06%	0.05%
ELS	C	0.01%	0.03%	0.01%
EPAM	C	0.0%	0.03%	0.0%
EQR	B	0.11%	0.04%	0.04%
EQT	B	0.08%	0.06%	0.06%
ESS	B	0.07%	0.04%	0.04%
EXR	D	0.09%	0.05%	0.05%
FAST	B	0.03%	0.18%	0.03%
FCNCA	A	0.05%	0.11%	0.05%
FFIV	B	0.03%	0.02%	0.02%
FLEX	A	0.1%	0.02%	0.02%
FTV	C	0.05%	0.07%	0.05%
GE	D	0.08%	0.4%	0.08%
GEHC	F	0.05%	0.06%	0.05%
GEN	B	0.06%	0.03%	0.03%
GEV	B	0.04%	0.19%	0.04%
GGG	B	0.01%	0.06%	0.01%
GPC	D	0.1%	0.03%	0.03%
GPN	B	0.16%	0.04%	0.04%
GRMN	B	0.05%	0.08%	0.05%
HAL	C	0.16%	0.06%	0.06%
HII	D	0.05%	0.02%	0.02%
HRL	D	0.05%	0.01%	0.01%
HSY	F	0.07%	0.05%	0.05%
HUBB	B	0.01%	0.09%	0.01%
IBKR	A	0.1%	0.08%	0.08%
ICE	C	0.13%	0.06%	0.06%
IEX	B	0.02%	0.07%	0.02%
ILMN	D	0.02%	0.08%	0.02%
INVH	D	0.02%	0.08%	0.02%
IRM	D	0.01%	0.07%	0.01%
J	F	0.07%	0.04%	0.04%
JBHT	C	0.03%	0.04%	0.03%
JBL	B	0.08%	0.03%	0.03%
JCI	C	0.21%	0.13%	0.13%
JKHY	D	0.0%	0.05%	0.0%
KDP	D	0.15%	0.05%	0.05%
KEYS	A	0.02%	0.05%	0.02%
KIM	A	0.1%	0.05%	0.05%
KKR	A	0.07%	0.11%	0.07%
KMB	D	0.23%	0.06%	0.06%
KMX	B	0.06%	0.02%	0.02%
LDOS	C	0.07%	0.03%	0.03%
LECO	B	0.01%	0.04%	0.01%
LNG	B	0.09%	0.06%	0.06%
LUV	C	0.03%	0.03%	0.03%
LVS	C	0.07%	0.08%	0.07%
LW	C	0.02%	0.04%	0.02%
MAA	B	0.06%	0.03%	0.03%
MAS	D	0.08%	0.03%	0.03%
MCD	D	0.6%	0.17%	0.17%
MCHP	D	0.03%	0.06%	0.03%
MCK	B	0.47%	0.09%	0.09%
MGM	D	0.0%	0.02%	0.0%
MKC	D	0.07%	0.04%	0.04%
MKL	A	0.11%	0.05%	0.05%
MMC	B	0.04%	0.11%	0.04%
MOH	F	0.05%	0.04%	0.04%
MRK	F	0.6%	0.34%	0.34%
MSTR	C	0.03%	0.18%	0.03%
NDAQ	A	0.07%	0.05%	0.05%
NDSN	B	0.01%	0.05%	0.01%
NEM	D	0.2%	0.11%	0.11%
NKE	D	0.23%	0.08%	0.08%
NRG	B	0.12%	0.03%	0.03%
NTAP	C	0.03%	0.05%	0.03%
O	D	0.32%	0.06%	0.06%
ON	D	0.02%	0.04%	0.02%
OTIS	C	0.08%	0.09%	0.08%
PAYX	C	0.08%	0.18%	0.08%
PCG	A	0.27%	0.07%	0.07%
PCOR	B	0.0%	0.02%	0.0%
PFGC	B	0.08%	0.05%	0.05%
PH	A	0.02%	0.15%	0.02%
PHM	D	0.15%	0.04%	0.04%
PLD	D	0.14%	0.11%	0.11%
PNR	A	0.02%	0.05%	0.02%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.14%	0.04%	0.04%
PSA	D	0.12%	0.1%	0.1%
QRVO	F	0.0%	0.01%	0.0%
REG	B	0.07%	0.02%	0.02%
RJF	A	0.07%	0.07%	0.07%
ROK	B	0.04%	0.12%	0.04%
ROP	B	0.01%	0.1%	0.01%
RPM	A	0.05%	0.04%	0.04%
RRX	B	0.06%	0.02%	0.02%
RVTY	F	0.06%	0.02%	0.02%
SBUX	A	0.32%	0.15%	0.15%
SCI	B	0.02%	0.03%	0.02%
SLB	C	0.29%	0.04%	0.04%
SNA	A	0.11%	0.02%	0.02%
STZ	D	0.11%	0.08%	0.08%
SUI	D	0.01%	0.06%	0.01%
SWK	D	0.09%	0.02%	0.02%
SYY	B	0.19%	0.14%	0.14%
TDY	B	0.03%	0.05%	0.03%
TFX	F	0.03%	0.01%	0.01%
TMUS	B	0.46%	0.09%	0.09%
TOL	B	0.1%	0.02%	0.02%
TRMB	B	0.01%	0.04%	0.01%
TRV	B	0.38%	0.1%	0.1%
TSCO	D	0.0%	0.08%	0.0%
TSN	B	0.12%	0.03%	0.03%
TXT	D	0.06%	0.03%	0.03%
UDR	B	0.05%	0.03%	0.03%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.03%	0.01%	0.01%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.03%	0.0%	0.0%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.0%	0.03%	0.0%
UNH	C	0.83%	0.28%	0.28%
URI	B	0.08%	0.1%	0.08%
USFD	A	0.05%	0.03%	0.03%
VRSN	F	0.01%	0.06%	0.01%
VST	B	0.02%	0.12%	0.02%
VTR	C	0.17%	0.03%	0.03%
WAB	B	0.03%	0.13%	0.03%
WELL	A	0.18%	0.12%	0.12%
WLK	D	0.02%	0.01%	0.01%
WRB	A	0.08%	0.04%	0.04%
WSM	B	0.02%	0.04%	0.02%
WTRG	B	0.05%	0.01%	0.01%
WTW	B	0.08%	0.06%	0.06%
WYNN	D	0.05%	0.03%	0.03%
XPO	B	0.04%	0.04%	0.04%
XYL	D	0.02%	0.11%	0.02%
YUM	B	0.07%	0.14%	0.07%
ZBH	C	0.13%	0.04%	0.04%
ZBRA	B	0.0%	0.06%	0.0%

STXV Overweight 483 Positions Relative to ILCG

Symbol	Grade	Weight
JPM	A	3.54%
XOM	B	2.77%
JNJ	D	2.07%
BAC	A	2.04%
CVX	A	1.82%
WFC	A	1.66%
PM	B	1.3%
IBM	C	1.26%
BRK.A	B	1.16%
CSCO	B	1.11%
CMCSA	B	1.09%
T	A	1.04%
GS	A	1.03%
VZ	C	1.03%
WMT	A	1.0%
MS	A	0.99%
HD	A	0.97%
PFE	D	0.94%
ABBV	D	0.92%
PG	A	0.83%
C	A	0.82%
RTX	C	0.82%
BMY	B	0.78%
GILD	C	0.75%
CB	C	0.75%
MDT	D	0.72%
INTC	D	0.7%
LOW	D	0.69%
LMT	D	0.68%
PEP	F	0.66%
UPS	C	0.63%
MO	A	0.62%
CI	F	0.6%
KO	D	0.59%
SO	D	0.57%
DUK	C	0.56%
NEE	D	0.54%
PNC	B	0.54%
EOG	A	0.51%
COP	C	0.49%
USB	A	0.49%
MMM	D	0.48%
CME	A	0.47%
TGT	F	0.46%
BLK	C	0.45%
CVS	D	0.45%
GM	B	0.43%
COF	B	0.43%
DE	A	0.42%
FDX	B	0.41%
PCAR	B	0.39%
HON	B	0.39%
AFL	B	0.39%
TFC	A	0.39%
AMGN	D	0.39%
BK	A	0.38%
OKE	A	0.37%
SRE	A	0.37%
MU	D	0.36%
TXN	C	0.36%
MPC	D	0.36%
PSX	C	0.36%
KMI	A	0.35%
SPG	B	0.35%
AIG	B	0.33%
MET	A	0.33%
WMB	A	0.33%
ABT	B	0.32%
AEP	D	0.32%
ELV	F	0.3%
MDLZ	F	0.3%
VLO	C	0.29%
PRU	A	0.29%
F	C	0.28%
NOC	D	0.27%
UNP	C	0.27%
BDX	F	0.27%
KR	B	0.26%
LEN	D	0.26%
XEL	A	0.25%
DHI	D	0.25%
PEG	A	0.25%
EXC	C	0.25%
GIS	D	0.24%
CCI	D	0.24%
PYPL	B	0.24%
HIG	B	0.23%
MTB	A	0.23%
KVUE	A	0.23%
HCA	F	0.23%
HPQ	B	0.23%
EMR	A	0.22%
NUE	C	0.22%
HUM	C	0.22%
CHTR	C	0.22%
ED	D	0.21%
CTSH	B	0.21%
ETR	B	0.21%
GD	F	0.21%
CNC	D	0.2%
WEC	A	0.2%
FITB	A	0.2%
FANG	D	0.2%
VICI	C	0.2%
EIX	B	0.2%
CAH	B	0.19%
APD	A	0.19%
NSC	B	0.19%
LHX	C	0.18%
STT	A	0.18%
GLW	B	0.18%
FIS	C	0.17%
SYF	B	0.17%
HPE	B	0.17%
STLA	F	0.17%
KHC	F	0.16%
TROW	B	0.16%
ADM	D	0.16%
AEE	A	0.16%
BIIB	F	0.15%
IFF	D	0.15%
ATO	A	0.15%
CCL	B	0.15%
PPL	B	0.15%
RF	A	0.15%
HBAN	A	0.15%
DVN	F	0.15%
ES	D	0.14%
K	A	0.14%
WBD	C	0.14%
NTRS	A	0.14%
DTE	C	0.14%
FE	C	0.14%
CFG	B	0.13%
BBY	D	0.13%
STX	D	0.13%
CSX	B	0.13%
OMC	C	0.13%
IP	B	0.13%
WDC	D	0.13%
LYB	F	0.13%
CNP	B	0.12%
AMT	D	0.12%
STLD	B	0.12%
THC	D	0.12%
PFG	D	0.12%
LH	C	0.12%
WY	D	0.12%
AER	B	0.12%
ITW	B	0.12%
DG	F	0.11%
PKG	A	0.11%
KEY	B	0.11%
DGX	A	0.11%
OXY	D	0.1%
BAX	D	0.1%
CF	B	0.1%
EQH	B	0.1%
FNF	B	0.1%
NI	A	0.1%
LNT	A	0.1%
MRO	B	0.1%
CG	A	0.09%
RNR	C	0.09%
L	A	0.09%
RGA	A	0.09%
DOC	D	0.09%
AMCR	D	0.09%
EWBC	A	0.09%
EG	C	0.09%
VTRS	A	0.09%
JLL	D	0.08%
SW	A	0.08%
FOXA	B	0.08%
TPR	B	0.08%
BXP	D	0.08%
SF	B	0.08%
QCOM	F	0.08%
CAG	D	0.08%
EMN	D	0.08%
OC	A	0.08%
RS	B	0.08%
EVRG	A	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%
SCHW	B	0.07%
INGR	B	0.07%
SWKS	F	0.07%
HST	C	0.07%
AIZ	A	0.07%
WPC	D	0.07%
FHN	A	0.07%
SJM	D	0.07%
UNM	A	0.07%
BG	F	0.07%
GLPI	C	0.07%
OVV	B	0.07%
ADC	B	0.06%
SNV	B	0.06%
SSNC	B	0.06%
SSB	B	0.06%
CNH	C	0.06%
ALSN	B	0.06%
RPRX	D	0.06%
WAL	B	0.06%
WBS	A	0.06%
AES	F	0.06%
HRB	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%
JEF	A	0.06%
WTFC	A	0.05%
BERY	B	0.05%
RRC	B	0.05%
MHK	D	0.05%
HSIC	B	0.05%
SNX	C	0.05%
BWA	D	0.05%
HOLX	D	0.05%
IVZ	B	0.05%
OGE	B	0.05%
CHRW	C	0.05%
CFR	B	0.05%
PNFP	B	0.05%
GPK	C	0.05%
PB	A	0.05%
BPOP	B	0.05%
FYBR	D	0.05%
BRX	A	0.05%
MTZ	B	0.05%
FBIN	D	0.05%
HAS	D	0.05%
APA	D	0.05%
CHRD	D	0.05%
G	B	0.05%
CPB	D	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
MOS	F	0.05%
UAL	A	0.05%
MTCH	D	0.05%
ZION	B	0.05%
SIGI	C	0.04%
THO	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%
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%
EXPD	D	0.04%
FRT	B	0.04%
FMC	D	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%
NVR	D	0.04%
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%
KRC	C	0.03%
RH	B	0.03%
THG	A	0.03%
TKR	D	0.03%
DCI	B	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%
SEIC	B	0.03%
CBSH	A	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%
LEA	D	0.03%
AN	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%
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%
VNT	B	0.02%
DHR	F	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%
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%
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%
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%
BOKF	B	0.01%
ALK	C	0.01%
KBR	F	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%
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%
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%
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%
IONS	F	0.0%
CEG	D	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%
LEN	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 194 Positions Relative to ILCG

Symbol	Grade	Weight
NVDA	C	-13.45%
MSFT	F	-11.98%
AMZN	C	-7.48%
AAPL	C	-6.31%
TSLA	B	-3.71%
META	D	-2.69%
LLY	F	-2.38%
GOOGL	C	-2.07%
V	A	-2.01%
GOOG	C	-1.86%
MA	C	-1.64%
AVGO	D	-1.63%
NFLX	A	-1.44%
CRM	B	-1.16%
AMD	F	-0.87%
ADBE	C	-0.85%
NOW	A	-0.81%
COST	B	-0.74%
ISRG	A	-0.73%
INTU	C	-0.7%
UBER	D	-0.54%
PANW	C	-0.48%
PLTR	B	-0.48%
ANET	C	-0.37%
MELI	D	-0.36%
EQIX	A	-0.34%
ORCL	B	-0.33%
SNPS	B	-0.32%
ETN	A	-0.32%
PGR	A	-0.31%
CMG	B	-0.31%
CRWD	B	-0.31%
CDNS	B	-0.31%
MRVL	B	-0.3%
CTAS	B	-0.29%
TDG	D	-0.27%
SPGI	C	-0.26%
APP	B	-0.26%
COIN	C	-0.25%
ADSK	A	-0.25%
HLT	A	-0.24%
BSX	B	-0.24%
FTNT	C	-0.23%
ABNB	C	-0.22%
FICO	B	-0.22%
BKNG	A	-0.22%
TTD	B	-0.21%
DASH	A	-0.21%
WDAY	B	-0.21%
AMAT	F	-0.21%
SYK	C	-0.21%
VRT	B	-0.2%
SQ	B	-0.2%
GWW	B	-0.2%
VRTX	F	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
TT	A	-0.19%
CPRT	A	-0.19%
ROST	C	-0.18%
HWM	A	-0.18%
MSCI	C	-0.18%
APH	A	-0.18%
AXON	A	-0.17%
VRSK	A	-0.16%
HES	B	-0.16%
IR	B	-0.16%
EW	C	-0.16%
MCO	B	-0.16%
SNOW	C	-0.16%
MNST	C	-0.15%
RCL	A	-0.15%
LIN	D	-0.15%
TEAM	A	-0.15%
DDOG	A	-0.15%
IT	C	-0.15%
ODFL	B	-0.15%
RMD	C	-0.14%
LRCX	F	-0.14%
ZTS	D	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
TJX	A	-0.14%
LULU	C	-0.13%
ECL	D	-0.13%
IDXX	F	-0.13%
HUBS	A	-0.13%
EFX	F	-0.12%
TTWO	A	-0.12%
VEEV	C	-0.12%
ARES	A	-0.12%
KLAC	D	-0.12%
MPWR	F	-0.11%
DECK	A	-0.11%
RBLX	C	-0.11%
TPL	A	-0.11%
TMO	F	-0.11%
NET	B	-0.11%
CSGP	D	-0.11%
ALNY	D	-0.11%
SHW	A	-0.11%
ANSS	B	-0.11%
DXCM	D	-0.11%
FI	A	-0.1%
MTD	D	-0.1%
GDDY	A	-0.1%
TYL	B	-0.1%
BRO	B	-0.1%
MSI	B	-0.1%
WST	C	-0.09%
IQV	D	-0.09%
PTC	A	-0.09%
WM	A	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
TEL	B	-0.09%
EME	C	-0.09%
NTRA	B	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
MDB	C	-0.08%
STE	F	-0.08%
AJG	B	-0.08%
ORLY	B	-0.07%
FIX	A	-0.07%
FWONK	B	-0.07%
BURL	A	-0.07%
HOOD	B	-0.07%
FDS	B	-0.07%
PODD	C	-0.07%
WSO	A	-0.07%
TRGP	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
CPNG	D	-0.07%
APO	B	-0.07%
FSLR	F	-0.07%
VLTO	D	-0.06%
ROL	B	-0.06%
DPZ	C	-0.06%
PSTG	D	-0.06%
TW	A	-0.06%
DOCU	A	-0.06%
TWLO	A	-0.06%
HEI	B	-0.06%
MANH	D	-0.06%
NTNX	A	-0.06%
NBIX	C	-0.05%
OKTA	C	-0.05%
NVT	B	-0.05%
CLH	B	-0.05%
RSG	A	-0.05%
WAT	B	-0.05%
BAH	F	-0.05%
SAIA	B	-0.05%
SMCI	F	-0.05%
COO	D	-0.05%
DT	C	-0.05%
WMS	D	-0.04%
ENTG	D	-0.04%
SRPT	D	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
EXAS	D	-0.04%
PINS	D	-0.04%
TECH	D	-0.04%
ERIE	D	-0.04%
FND	C	-0.04%
CASY	A	-0.04%
MAR	B	-0.04%
TTEK	F	-0.04%
ALGN	D	-0.04%
PAYC	B	-0.04%
DKNG	B	-0.04%
SNAP	C	-0.04%
EXPE	B	-0.04%
HEI	B	-0.04%
DAY	B	-0.04%
BMRN	D	-0.04%
BLD	D	-0.03%
AZPN	A	-0.03%
TER	D	-0.03%
MEDP	D	-0.03%
ENPH	F	-0.03%
MORN	B	-0.03%
CELH	F	-0.02%
BRKR	D	-0.02%
MRNA	F	-0.02%
U	C	-0.02%
BSY	D	-0.02%
INCY	C	-0.02%
FWONA	B	-0.01%
COTY	F	-0.01%
ALAB	B	-0.01%