STXV vs. IUSG ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	STXV	IUSG
30 Days	3.39%	3.53%
60 Days	5.24%	5.09%
90 Days	6.64%	6.52%
12 Months	28.92%	37.61%

243 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in IUSG	Overlap
ABBV	D	0.92%	0.36%	0.36%
ACGL	D	0.17%	0.12%	0.12%
ACHC	F	0.01%	0.01%	0.01%
ACM	A	0.03%	0.02%	0.02%
ACN	C	0.22%	0.39%	0.22%
ADI	D	0.08%	0.2%	0.08%
ADP	B	0.05%	0.16%	0.05%
AIT	A	0.01%	0.03%	0.01%
AKAM	D	0.04%	0.02%	0.02%
ALLE	D	0.03%	0.02%	0.02%
ALTR	B	0.0%	0.02%	0.0%
AME	A	0.01%	0.07%	0.01%
AMH	D	0.01%	0.02%	0.01%
AMP	A	0.15%	0.1%	0.1%
AMT	D	0.12%	0.13%	0.12%
AON	A	0.1%	0.14%	0.1%
AOS	F	0.0%	0.02%	0.0%
APA	D	0.05%	0.03%	0.03%
ARWR	F	0.01%	0.01%	0.01%
ATR	B	0.03%	0.02%	0.02%
AVTR	F	0.02%	0.02%	0.02%
AXP	A	0.21%	0.37%	0.21%
AXTA	A	0.02%	0.03%	0.02%
AYI	B	0.03%	0.02%	0.02%
BC	C	0.03%	0.01%	0.01%
BLDR	D	0.06%	0.07%	0.06%
BR	A	0.01%	0.05%	0.01%
BRX	A	0.05%	0.01%	0.01%
BWXT	B	0.01%	0.04%	0.01%
BX	A	0.07%	0.32%	0.07%
BYD	C	0.03%	0.02%	0.02%
CACI	D	0.03%	0.01%	0.01%
CAR	C	0.01%	0.01%	0.01%
CARR	D	0.13%	0.1%	0.1%
CAT	B	0.38%	0.35%	0.35%
CBSH	A	0.03%	0.01%	0.01%
CCK	C	0.07%	0.02%	0.02%
CCL	B	0.15%	0.06%	0.06%
CDW	F	0.03%	0.03%	0.03%
CE	F	0.05%	0.03%	0.03%
CEG	D	0.0%	0.11%	0.0%
CF	B	0.1%	0.03%	0.03%
CFR	B	0.05%	0.01%	0.01%
CG	A	0.09%	0.02%	0.02%
CHD	B	0.02%	0.04%	0.02%
CHE	D	0.01%	0.02%	0.01%
CHRD	D	0.05%	0.03%	0.03%
CHTR	C	0.22%	0.06%	0.06%
CHX	C	0.01%	0.01%	0.01%
CIEN	B	0.02%	0.01%	0.01%
CL	D	0.09%	0.1%	0.09%
CME	A	0.47%	0.1%	0.1%
CNM	D	0.01%	0.02%	0.01%
COKE	C	0.0%	0.02%	0.0%
COLM	B	0.01%	0.0%	0.0%
COP	C	0.49%	0.3%	0.3%
CPAY	A	0.01%	0.08%	0.01%
CPRI	F	0.01%	0.0%	0.0%
CRUS	D	0.0%	0.01%	0.0%
CSL	C	0.01%	0.07%	0.01%
CSX	B	0.13%	0.11%	0.11%
CTRA	B	0.1%	0.04%	0.04%
CUBE	D	0.03%	0.02%	0.02%
CW	B	0.01%	0.03%	0.01%
CZR	F	0.05%	0.02%	0.02%
DAL	C	0.06%	0.08%	0.06%
DCI	B	0.03%	0.02%	0.02%
DE	A	0.42%	0.19%	0.19%
DELL	C	0.11%	0.07%	0.07%
DFS	B	0.13%	0.08%	0.08%
DHI	D	0.25%	0.16%	0.16%
DKS	C	0.03%	0.02%	0.02%
DLB	B	0.0%	0.01%	0.0%
DLR	B	0.08%	0.08%	0.08%
DOCS	C	0.0%	0.01%	0.0%
DRI	B	0.08%	0.03%	0.03%
DTM	B	0.07%	0.02%	0.02%
DVA	B	0.04%	0.01%	0.01%
EA	A	0.05%	0.06%	0.05%
EEFT	B	0.02%	0.01%	0.01%
EGP	F	0.0%	0.02%	0.0%
EHC	B	0.04%	0.02%	0.02%
ELS	C	0.01%	0.03%	0.01%
EOG	A	0.51%	0.17%	0.17%
EPAM	C	0.0%	0.02%	0.0%
EQH	B	0.1%	0.01%	0.01%
EVR	B	0.02%	0.02%	0.02%
EWBC	A	0.09%	0.03%	0.03%
EXP	A	0.01%	0.03%	0.01%
EXPD	D	0.04%	0.02%	0.02%
FANG	D	0.2%	0.11%	0.11%
FAST	B	0.03%	0.08%	0.03%
FBIN	D	0.05%	0.01%	0.01%
FFIN	B	0.02%	0.01%	0.01%
FIVE	F	0.0%	0.02%	0.0%
FLS	B	0.02%	0.01%	0.01%
FR	C	0.0%	0.01%	0.0%
FTV	C	0.05%	0.09%	0.05%
GE	D	0.08%	0.27%	0.08%
GEV	B	0.04%	0.13%	0.04%
GGG	B	0.01%	0.05%	0.01%
GLPI	C	0.07%	0.02%	0.02%
GNRC	B	0.02%	0.02%	0.02%
GNTX	C	0.02%	0.01%	0.01%
GRMN	B	0.05%	0.06%	0.05%
GXO	B	0.03%	0.01%	0.01%
HCA	F	0.23%	0.1%	0.1%
HD	A	0.97%	0.49%	0.49%
HLI	B	0.01%	0.03%	0.01%
HRB	D	0.06%	0.03%	0.03%
HST	C	0.07%	0.02%	0.02%
HSY	F	0.07%	0.03%	0.03%
HUBB	B	0.01%	0.04%	0.01%
HXL	D	0.01%	0.01%	0.01%
IBKR	A	0.1%	0.04%	0.04%
IDA	A	0.04%	0.01%	0.01%
INGR	B	0.07%	0.01%	0.01%
IPGP	D	0.0%	0.0%	0.0%
IRM	D	0.01%	0.06%	0.01%
ITT	A	0.01%	0.04%	0.01%
ITW	B	0.12%	0.11%	0.11%
JAZZ	B	0.04%	0.01%	0.01%
JBL	B	0.08%	0.03%	0.03%
KBR	F	0.01%	0.01%	0.01%
KKR	A	0.07%	0.34%	0.07%
KO	D	0.59%	0.31%	0.31%
LAMR	D	0.04%	0.02%	0.02%
LANC	C	0.0%	0.01%	0.0%
LECO	B	0.01%	0.04%	0.01%
LEN	D	0.26%	0.08%	0.08%
LEN	D	0.0%	0.08%	0.0%
LFUS	F	0.0%	0.01%	0.0%
LSTR	D	0.01%	0.01%	0.01%
LVS	C	0.07%	0.04%	0.04%
LW	C	0.02%	0.02%	0.02%
MAS	D	0.08%	0.03%	0.03%
MAT	D	0.04%	0.01%	0.01%
MCD	D	0.6%	0.3%	0.3%
MCHP	D	0.03%	0.07%	0.03%
MDLZ	F	0.3%	0.12%	0.12%
MGM	D	0.0%	0.02%	0.0%
MIDD	C	0.03%	0.01%	0.01%
MKSI	C	0.0%	0.01%	0.0%
MMC	B	0.04%	0.19%	0.04%
MMS	F	0.02%	0.01%	0.01%
MOH	F	0.05%	0.03%	0.03%
MPC	D	0.36%	0.1%	0.1%
MRK	F	0.6%	0.32%	0.32%
MRO	B	0.1%	0.03%	0.03%
MSM	C	0.02%	0.01%	0.01%
MTDR	B	0.04%	0.02%	0.02%
MTG	C	0.04%	0.01%	0.01%
MTN	C	0.02%	0.01%	0.01%
MUR	D	0.03%	0.01%	0.01%
NCLH	B	0.04%	0.04%	0.04%
NKE	D	0.23%	0.13%	0.13%
NNN	D	0.04%	0.01%	0.01%
NSA	D	0.0%	0.0%	0.0%
NTAP	C	0.03%	0.03%	0.03%
NUE	C	0.22%	0.07%	0.07%
NVR	D	0.04%	0.09%	0.04%
OC	A	0.08%	0.06%	0.06%
OHI	C	0.07%	0.01%	0.01%
OKE	A	0.37%	0.14%	0.14%
OLN	D	0.03%	0.01%	0.01%
ON	D	0.02%	0.04%	0.02%
OTIS	C	0.08%	0.05%	0.05%
OVV	B	0.07%	0.04%	0.04%
OZK	B	0.03%	0.01%	0.01%
PAYX	C	0.08%	0.06%	0.06%
PCAR	B	0.39%	0.14%	0.14%
PEP	F	0.66%	0.26%	0.26%
PG	A	0.83%	0.52%	0.52%
PH	A	0.02%	0.23%	0.02%
PHM	D	0.15%	0.09%	0.09%
PM	B	1.3%	0.25%	0.25%
PNFP	B	0.05%	0.01%	0.01%
PNR	A	0.02%	0.04%	0.02%
POOL	C	0.01%	0.03%	0.01%
PR	B	0.06%	0.03%	0.03%
PRI	A	0.04%	0.03%	0.03%
PSA	D	0.12%	0.07%	0.07%
QCOM	F	0.08%	0.31%	0.08%
REXR	F	0.02%	0.01%	0.01%
RH	B	0.03%	0.01%	0.01%
RL	B	0.02%	0.02%	0.02%
RLI	B	0.01%	0.02%	0.01%
RNR	C	0.09%	0.02%	0.02%
ROIV	C	0.02%	0.01%	0.01%
ROK	B	0.04%	0.05%	0.04%
ROP	B	0.01%	0.08%	0.01%
RPM	A	0.05%	0.03%	0.03%
RRC	B	0.05%	0.03%	0.03%
RS	B	0.08%	0.06%	0.06%
RYN	D	0.01%	0.01%	0.01%
SAIC	F	0.03%	0.01%	0.01%
SAM	C	0.0%	0.0%	0.0%
SBUX	A	0.32%	0.22%	0.22%
SCI	B	0.02%	0.02%	0.02%
SEIC	B	0.03%	0.01%	0.01%
SFM	A	0.01%	0.02%	0.01%
SIGI	C	0.04%	0.01%	0.01%
SKX	D	0.02%	0.03%	0.02%
SLM	A	0.03%	0.01%	0.01%
SMG	D	0.02%	0.0%	0.0%
SNA	A	0.11%	0.03%	0.03%
SPG	B	0.35%	0.07%	0.07%
STAG	F	0.01%	0.01%	0.01%
STLD	B	0.12%	0.04%	0.04%
STX	D	0.13%	0.03%	0.03%
SYNA	C	0.0%	0.0%	0.0%
TKO	B	0.01%	0.01%	0.01%
TKR	D	0.03%	0.01%	0.01%
TNL	A	0.02%	0.01%	0.01%
TOL	B	0.1%	0.05%	0.05%
TPX	B	0.01%	0.03%	0.01%
TSCO	D	0.0%	0.04%	0.0%
TTC	D	0.0%	0.01%	0.0%
TXN	C	0.36%	0.22%	0.22%
UFPI	B	0.03%	0.03%	0.03%
ULTA	F	0.0%	0.04%	0.0%
UNH	C	0.83%	0.67%	0.67%
UNP	C	0.27%	0.21%	0.21%
URI	B	0.08%	0.18%	0.08%
VNT	B	0.02%	0.02%	0.02%
VOYA	B	0.05%	0.01%	0.01%
VRSN	F	0.01%	0.02%	0.01%
VST	B	0.02%	0.18%	0.02%
WAL	B	0.06%	0.02%	0.02%
WEN	D	0.01%	0.01%	0.01%
WH	B	0.03%	0.02%	0.02%
WLK	D	0.02%	0.01%	0.01%
WMB	A	0.33%	0.09%	0.09%
WMG	C	0.0%	0.01%	0.0%
WSM	B	0.02%	0.06%	0.02%
WTRG	B	0.05%	0.02%	0.02%
WTS	B	0.0%	0.02%	0.0%
WWD	B	0.02%	0.03%	0.02%
WYNN	D	0.05%	0.03%	0.03%
XPO	B	0.04%	0.03%	0.03%
YETI	C	0.0%	0.01%	0.0%
YUM	B	0.07%	0.06%	0.06%
ZI	D	0.01%	0.0%	0.0%

STXV Overweight 433 Positions Relative to IUSG

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%
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%
PFE	D	0.94%
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%
UPS	C	0.63%
MO	A	0.62%
CI	F	0.6%
SO	D	0.57%
DUK	C	0.56%
NEE	D	0.54%
PNC	B	0.54%
USB	A	0.49%
MMM	D	0.48%
MCK	B	0.47%
TMUS	B	0.46%
TGT	F	0.46%
BLK	C	0.45%
CVS	D	0.45%
GM	B	0.43%
COF	B	0.43%
FDX	B	0.41%
HON	B	0.39%
AFL	B	0.39%
TFC	A	0.39%
AMGN	D	0.39%
TRV	B	0.38%
BK	A	0.38%
SRE	A	0.37%
MU	D	0.36%
PSX	C	0.36%
KMI	A	0.35%
AIG	B	0.33%
DIS	B	0.33%
MET	A	0.33%
ALL	A	0.33%
ABT	B	0.32%
O	D	0.32%
AEP	D	0.32%
D	C	0.31%
ELV	F	0.3%
VLO	C	0.29%
BKR	B	0.29%
SLB	C	0.29%
PRU	A	0.29%
F	C	0.28%
NOC	D	0.27%
BDX	F	0.27%
COR	B	0.27%
PCG	A	0.27%
KR	B	0.26%
XEL	A	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%
KMB	D	0.23%
HPQ	B	0.23%
EMR	A	0.22%
HUM	C	0.22%
CMI	A	0.22%
JCI	C	0.21%
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%
NEM	D	0.2%
VICI	C	0.2%
EIX	B	0.2%
DOW	F	0.2%
SYY	B	0.19%
CAH	B	0.19%
APD	A	0.19%
NSC	B	0.19%
LHX	C	0.18%
STT	A	0.18%
WELL	A	0.18%
GLW	B	0.18%
FIS	C	0.17%
SYF	B	0.17%
HPE	B	0.17%
VTR	C	0.17%
STLA	F	0.17%
KHC	F	0.16%
HAL	C	0.16%
GPN	B	0.16%
TROW	B	0.16%
ADM	D	0.16%
AEE	A	0.16%
BIIB	F	0.15%
IFF	D	0.15%
CINF	A	0.15%
KDP	D	0.15%
ATO	A	0.15%
DD	D	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%
PLD	D	0.14%
WBD	C	0.14%
NTRS	A	0.14%
DTE	C	0.14%
PPG	F	0.14%
FE	C	0.14%
CFG	B	0.13%
ZBH	C	0.13%
BBY	D	0.13%
CTVA	C	0.13%
OMC	C	0.13%
ICE	C	0.13%
CMS	C	0.13%
IP	B	0.13%
WDC	D	0.13%
LYB	F	0.13%
CNP	B	0.12%
THC	D	0.12%
PFG	D	0.12%
TSN	B	0.12%
LH	C	0.12%
ARE	D	0.12%
WY	D	0.12%
AER	B	0.12%
NRG	B	0.12%
STZ	D	0.11%
MKL	A	0.11%
DG	F	0.11%
PKG	A	0.11%
KEY	B	0.11%
EQR	B	0.11%
DGX	A	0.11%
OXY	D	0.1%
GPC	D	0.1%
AVB	B	0.1%
BAX	D	0.1%
FNF	B	0.1%
KIM	A	0.1%
FLEX	A	0.1%
NI	A	0.1%
LNT	A	0.1%
AWK	D	0.1%
L	A	0.09%
SWK	D	0.09%
CLX	B	0.09%
RGA	A	0.09%
DOC	D	0.09%
AMCR	D	0.09%
LNG	B	0.09%
EBAY	D	0.09%
EG	C	0.09%
EXR	D	0.09%
VTRS	A	0.09%
WTW	B	0.08%
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%
CAG	D	0.08%
EMN	D	0.08%
WRB	A	0.08%
EQT	B	0.08%
PFGC	B	0.08%
EVRG	A	0.08%
CMA	A	0.07%
TAP	C	0.07%
COHR	B	0.07%
ESS	B	0.07%
WCC	B	0.07%
IPG	D	0.07%
SCHW	B	0.07%
REG	B	0.07%
SWKS	F	0.07%
LDOS	C	0.07%
UHS	D	0.07%
J	F	0.07%
AIZ	A	0.07%
WPC	D	0.07%
RJF	A	0.07%
NDAQ	A	0.07%
CBRE	B	0.07%
FHN	A	0.07%
SJM	D	0.07%
MKC	D	0.07%
UNM	A	0.07%
BG	F	0.07%
RVTY	F	0.06%
GEN	B	0.06%
ADC	B	0.06%
MAA	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%
RRX	B	0.06%
WBS	A	0.06%
AES	F	0.06%
BALL	D	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%
TXT	D	0.06%
DLTR	F	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	B	0.05%
GEHC	F	0.05%
HII	D	0.05%
DOV	A	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%
ALB	C	0.05%
GPK	C	0.05%
PB	A	0.05%
BPOP	B	0.05%
FYBR	D	0.05%
UDR	B	0.05%
FCNCA	A	0.05%
MTZ	B	0.05%
EL	F	0.05%
HAS	D	0.05%
G	B	0.05%
HRL	D	0.05%
CPB	D	0.05%
DOX	D	0.05%
MOS	F	0.05%
UAL	A	0.05%
MTCH	D	0.05%
ZION	B	0.05%
USFD	A	0.05%
THO	B	0.04%
AMG	B	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%
SIRI	C	0.04%
X	C	0.04%
FRT	B	0.04%
FMC	D	0.04%
CMC	B	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%
FAF	A	0.04%
CRBG	B	0.04%
OSK	B	0.04%
AGNC	D	0.04%
LUV	C	0.03%
IAC	D	0.03%
LBRDK	C	0.03%
POST	C	0.03%
M	D	0.03%
OGN	D	0.03%
MSTR	C	0.03%
KRC	C	0.03%
THG	A	0.03%
WAB	B	0.03%
UHAL	D	0.03%
AA	B	0.03%
NXST	C	0.03%
APG	B	0.03%
SOLV	C	0.03%
TPG	A	0.03%
UGI	A	0.03%
SEE	C	0.03%
FFIV	B	0.03%
UBSI	B	0.03%
TDY	B	0.03%
ST	F	0.03%
CLF	F	0.03%
GAP	C	0.03%
NFG	A	0.03%
MLI	C	0.03%
PVH	C	0.03%
FOX	A	0.03%
AL	B	0.03%
AGCO	D	0.03%
TFX	F	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%
JBHT	C	0.03%
POR	C	0.03%
VNO	B	0.02%
NWS	B	0.02%
HUN	F	0.02%
KNX	B	0.02%
DHR	F	0.02%
CTLT	B	0.02%
MKTX	D	0.02%
HESM	B	0.02%
PAG	B	0.02%
BXMT	C	0.02%
XYL	D	0.02%
RIG	D	0.02%
MDU	D	0.02%
Z	A	0.02%
FLR	B	0.02%
PRGO	B	0.02%
IEX	B	0.02%
GTES	A	0.02%
PBF	D	0.02%
DXC	B	0.02%
ASH	D	0.02%
NWL	B	0.02%
AVY	D	0.02%
W	F	0.02%
INVH	D	0.02%
BKH	A	0.02%
FLO	D	0.02%
KEYS	A	0.02%
PII	D	0.02%
PNM	F	0.02%
XRAY	F	0.02%
HOG	D	0.02%
CUZ	B	0.02%
ILMN	D	0.02%
WU	D	0.02%
CPT	B	0.02%
PPC	C	0.01%
RKT	F	0.01%
LEVI	F	0.01%
RCM	F	0.01%
BOKF	B	0.01%
ALK	C	0.01%
A	D	0.01%
LITE	B	0.01%
AWI	A	0.01%
TRMB	B	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%
CWEN	C	0.01%
MAN	D	0.01%
GME	C	0.01%
RUN	F	0.01%
IGT	F	0.01%
NDSN	B	0.01%
CNXC	F	0.01%
AGR	B	0.01%
AAP	C	0.01%
CXT	B	0.01%
DDS	B	0.01%
AAL	B	0.01%
REYN	D	0.01%
SUI	D	0.01%
ADTN	A	0.01%
SEG	B	0.0%
ZBRA	B	0.0%
UWMC	D	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SITE	D	0.0%
ETSY	D	0.0%
CWEN	C	0.0%
DV	C	0.0%
IONS	F	0.0%
QRVO	F	0.0%
HHH	B	0.0%
JKHY	D	0.0%
LBRDA	C	0.0%
TNET	D	0.0%
TFSL	A	0.0%
ZG	A	0.0%
CRSP	D	0.0%
NFE	D	0.0%

STXV Underweight 245 Positions Relative to IUSG

Symbol	Grade	Weight
NVDA	C	-11.91%
AAPL	C	-11.43%
MSFT	F	-10.23%
AMZN	C	-6.3%
META	D	-4.04%
GOOGL	C	-3.44%
TSLA	B	-3.16%
GOOG	C	-2.84%
AVGO	D	-2.54%
LLY	F	-1.9%
NFLX	A	-1.23%
V	A	-1.13%
CRM	B	-1.03%
MA	C	-1.02%
ORCL	B	-0.99%
AMD	F	-0.74%
ADBE	C	-0.73%
NOW	A	-0.69%
INTU	C	-0.59%
COST	B	-0.57%
BKNG	A	-0.55%
UBER	D	-0.48%
AMAT	F	-0.46%
ISRG	A	-0.42%
PLTR	B	-0.42%
PANW	C	-0.41%
LIN	D	-0.37%
ANET	C	-0.32%
ETN	A	-0.3%
LRCX	F	-0.3%
TJX	A	-0.29%
SYK	C	-0.28%
CMG	B	-0.27%
CRWD	B	-0.27%
SNPS	B	-0.27%
CDNS	B	-0.27%
KLAC	D	-0.27%
PGR	A	-0.25%
BSX	B	-0.24%
TMO	F	-0.24%
VRTX	F	-0.24%
TDG	D	-0.23%
SPGI	C	-0.23%
TT	A	-0.21%
FI	A	-0.21%
MAR	B	-0.21%
HLT	A	-0.2%
FTNT	C	-0.19%
RCL	A	-0.18%
FICO	B	-0.18%
ORLY	B	-0.17%
MSI	B	-0.16%
REGN	F	-0.16%
APH	A	-0.16%
CPRT	A	-0.16%
TRGP	B	-0.15%
ROST	C	-0.15%
BA	F	-0.15%
CTAS	B	-0.14%
EQIX	A	-0.14%
NXPI	D	-0.14%
SHW	A	-0.14%
ZTS	D	-0.14%
AXON	A	-0.14%
GWW	B	-0.13%
IT	C	-0.13%
ODFL	B	-0.13%
HES	B	-0.13%
AZO	C	-0.12%
WM	A	-0.12%
AJG	B	-0.11%
PWR	A	-0.11%
ADSK	A	-0.11%
MCO	B	-0.11%
LULU	C	-0.11%
ABNB	C	-0.1%
ECL	D	-0.1%
FCX	D	-0.1%
IR	B	-0.1%
GDDY	A	-0.09%
MSCI	C	-0.09%
DECK	A	-0.09%
HWM	A	-0.09%
MPWR	F	-0.09%
MNST	C	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
EME	C	-0.08%
RSG	A	-0.08%
TYL	B	-0.08%
LII	A	-0.07%
BRO	B	-0.07%
LYV	A	-0.07%
VRSK	A	-0.07%
WST	C	-0.07%
EXPE	B	-0.07%
ANSS	B	-0.06%
FIX	A	-0.06%
TEL	B	-0.06%
TPL	A	-0.06%
DXCM	D	-0.06%
WSO	A	-0.06%
IDXX	F	-0.06%
CBOE	B	-0.05%
PTC	A	-0.05%
SMCI	F	-0.05%
TTWO	A	-0.05%
CASY	A	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
EW	C	-0.05%
MANH	D	-0.05%
FND	C	-0.04%
TTEK	F	-0.04%
DUOL	A	-0.04%
STE	F	-0.04%
EFX	F	-0.04%
NBIX	C	-0.04%
IQV	D	-0.04%
CLH	B	-0.04%
CSGP	D	-0.04%
TXRH	C	-0.04%
NVT	B	-0.04%
SAIA	B	-0.04%
WAT	B	-0.03%
HLNE	B	-0.03%
ONTO	D	-0.03%
MEDP	D	-0.03%
LNW	D	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
COO	D	-0.03%
NYT	C	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
ALGN	D	-0.03%
AAON	B	-0.03%
FDS	B	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
MTD	D	-0.03%
PEN	B	-0.03%
SBAC	D	-0.03%
RBC	A	-0.03%
EXEL	B	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
CHDN	B	-0.03%
KNSL	B	-0.03%
BURL	A	-0.03%
BLD	D	-0.03%
HQY	B	-0.02%
MASI	A	-0.02%
PAYC	B	-0.02%
LOPE	B	-0.02%
VVV	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
OLLI	D	-0.02%
LNTH	D	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
CROX	D	-0.02%
CNX	A	-0.02%
WFRD	D	-0.02%
ROL	B	-0.02%
ERIE	D	-0.02%
DBX	B	-0.02%
DPZ	C	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
MSA	D	-0.02%
BMRN	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ELF	C	-0.02%
H	B	-0.02%
FCN	D	-0.02%
ESAB	B	-0.02%
PODD	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
UTHR	C	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
ANF	C	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
HGV	B	-0.01%
IBOC	A	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
SHC	F	-0.01%
EPR	D	-0.01%
HWC	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
AM	A	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
ALTM	C	-0.01%
VNOM	A	-0.01%
NOVT	D	-0.01%
EXLS	B	-0.01%
BCO	D	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
CBT	C	-0.01%
NEU	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTSI	B	-0.01%
LPX	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
AZTA	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
CHH	A	-0.0%