STXV vs. IUSV ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to iShares Core U.S. Vaue ETF (IUSV)

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

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	STXV	IUSV
30 Days	3.39%	3.05%
60 Days	5.24%	4.28%
90 Days	6.64%	6.30%
12 Months	28.92%	27.24%

548 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in IUSV	Overlap
	A	D	0.01%	0.17%	0.01%
	AA	B	0.03%	0.05%	0.03%
	AAL	B	0.01%	0.04%	0.01%
	ABBV	D	0.92%	0.83%	0.83%
	ABT	B	0.32%	0.87%	0.32%
	ACM	A	0.03%	0.03%	0.03%
	ACN	C	0.22%	0.46%	0.22%
	ADC	B	0.06%	0.03%	0.03%
	ADI	D	0.08%	0.19%	0.08%
	ADM	D	0.16%	0.11%	0.11%
	ADP	B	0.05%	0.33%	0.05%
	AEE	A	0.16%	0.1%	0.1%
	AEP	D	0.32%	0.22%	0.22%
	AES	F	0.06%	0.04%	0.04%
	AFG	A	0.08%	0.05%	0.05%
	AFL	B	0.39%	0.24%	0.24%
	AGCO	D	0.03%	0.02%	0.02%
	AIG	B	0.33%	0.21%	0.21%
	AIZ	A	0.07%	0.05%	0.05%
	AKAM	D	0.04%	0.03%	0.03%
	ALB	C	0.05%	0.05%	0.05%
	ALL	A	0.33%	0.23%	0.23%
	ALLE	D	0.03%	0.03%	0.03%
	ALLY	C	0.06%	0.04%	0.04%
	AMCR	D	0.09%	0.06%	0.06%
	AME	A	0.01%	0.1%	0.01%
	AMG	B	0.04%	0.02%	0.02%
	AMGN	D	0.39%	0.7%	0.39%
	AMH	D	0.01%	0.02%	0.01%
	AMKR	D	0.01%	0.01%	0.01%
	AMP	A	0.15%	0.11%	0.11%
	AMT	D	0.12%	0.23%	0.12%
	AN	C	0.03%	0.02%	0.02%
	AON	A	0.1%	0.17%	0.1%
	AOS	F	0.0%	0.01%	0.0%
	APD	A	0.19%	0.31%	0.19%
	APTV	D	0.08%	0.06%	0.06%
	AR	B	0.04%	0.04%	0.04%
	ARE	D	0.12%	0.07%	0.07%
	ARMK	B	0.06%	0.04%	0.04%
	ARW	D	0.04%	0.03%	0.03%
	ASH	D	0.02%	0.02%	0.02%
	ATO	A	0.15%	0.1%	0.1%
	ATR	B	0.03%	0.02%	0.02%
	AVB	B	0.1%	0.14%	0.1%
	AVTR	F	0.02%	0.04%	0.02%
	AVY	D	0.02%	0.07%	0.02%
	AWK	D	0.1%	0.11%	0.1%
	AXP	A	0.21%	0.21%	0.21%
	AYI	B	0.03%	0.02%	0.02%
	BAC	A	2.04%	1.35%	1.35%
	BALL	D	0.06%	0.08%	0.06%
	BAX	D	0.1%	0.07%	0.07%
	BBY	D	0.13%	0.08%	0.08%
	BC	C	0.03%	0.01%	0.01%
	BDX	F	0.27%	0.29%	0.27%
	BEN	C	0.04%	0.03%	0.03%
	BERY	B	0.05%	0.03%	0.03%
	BG	F	0.07%	0.05%	0.05%
	BIIB	F	0.15%	0.11%	0.11%
	BIO	D	0.03%	0.03%	0.03%
	BJ	A	0.04%	0.05%	0.04%
	BK	A	0.38%	0.25%	0.25%
	BKH	A	0.02%	0.02%	0.02%
	BKR	B	0.29%	0.19%	0.19%
	BLK	C	0.45%	0.64%	0.45%
	BMY	B	0.78%	0.52%	0.52%
	BR	A	0.01%	0.05%	0.01%
	BRK.A	B	1.16%	3.74%	1.16%
	BRX	A	0.05%	0.02%	0.02%
	BWA	D	0.05%	0.03%	0.03%
	BX	A	0.07%	0.16%	0.07%
	BXP	D	0.08%	0.05%	0.05%
	C	A	0.82%	0.57%	0.57%
	CACI	D	0.03%	0.03%	0.03%
	CAG	D	0.08%	0.06%	0.06%
	CAH	B	0.19%	0.13%	0.13%
	CARR	D	0.13%	0.14%	0.13%
	CAT	B	0.38%	0.34%	0.34%
	CB	C	0.75%	0.47%	0.47%
	CBRE	B	0.07%	0.17%	0.07%
	CBSH	A	0.03%	0.02%	0.02%
	CCI	D	0.24%	0.2%	0.2%
	CCK	C	0.07%	0.02%	0.02%
	CCL	B	0.15%	0.03%	0.03%
	CDW	F	0.03%	0.06%	0.03%
	CEG	D	0.0%	0.17%	0.0%
	CF	B	0.1%	0.03%	0.03%
	CFG	B	0.13%	0.09%	0.09%
	CFR	B	0.05%	0.02%	0.02%
	CG	A	0.09%	0.02%	0.02%
	CHD	B	0.02%	0.06%	0.02%
	CHE	D	0.01%	0.01%	0.01%
	CHRW	C	0.05%	0.06%	0.05%
	CHTR	C	0.22%	0.09%	0.09%
	CHX	C	0.01%	0.01%	0.01%
	CI	F	0.6%	0.4%	0.4%
	CIEN	B	0.02%	0.03%	0.02%
	CINF	A	0.15%	0.1%	0.1%
	CL	D	0.09%	0.2%	0.09%
	CLF	F	0.03%	0.02%	0.02%
	CLX	B	0.09%	0.09%	0.09%
	CMC	B	0.04%	0.03%	0.03%
	CMCSA	B	1.09%	0.73%	0.73%
	CME	A	0.47%	0.22%	0.22%
	CMI	A	0.22%	0.22%	0.22%
	CMS	C	0.13%	0.09%	0.09%
	CNC	D	0.2%	0.13%	0.13%
	CNH	C	0.06%	0.04%	0.04%
	CNM	D	0.01%	0.02%	0.01%
	CNP	B	0.12%	0.09%	0.09%
	CNXC	F	0.01%	0.01%	0.01%
	COF	B	0.43%	0.31%	0.31%
	COHR	B	0.07%	0.07%	0.07%
	COLM	B	0.01%	0.01%	0.01%
	COP	C	0.49%	0.18%	0.18%
	COR	B	0.27%	0.19%	0.19%
	CPB	D	0.05%	0.04%	0.04%
	CPRI	F	0.01%	0.01%	0.01%
	CPT	B	0.02%	0.06%	0.02%
	CRL	C	0.01%	0.04%	0.01%
	CRUS	D	0.0%	0.01%	0.0%
	CSCO	B	1.11%	1.02%	1.02%
	CSX	B	0.13%	0.15%	0.13%
	CTLT	B	0.02%	0.05%	0.02%
	CTRA	B	0.1%	0.03%	0.03%
	CTSH	B	0.21%	0.17%	0.17%
	CTVA	C	0.13%	0.17%	0.13%
	CUBE	D	0.03%	0.02%	0.02%
	CUZ	B	0.02%	0.02%	0.02%
	CVS	D	0.45%	0.3%	0.3%
	CVX	A	1.82%	1.2%	1.2%
	CW	B	0.01%	0.02%	0.01%
	CXT	B	0.01%	0.01%	0.01%
	CZR	F	0.05%	0.02%	0.02%
	D	C	0.31%	0.21%	0.21%
	DAL	C	0.06%	0.08%	0.06%
	DAR	C	0.04%	0.03%	0.03%
	DCI	B	0.03%	0.02%	0.02%
	DD	D	0.15%	0.15%	0.15%
	DE	A	0.42%	0.19%	0.19%
	DELL	C	0.11%	0.08%	0.08%
	DFS	B	0.13%	0.09%	0.09%
	DG	F	0.11%	0.07%	0.07%
	DGX	A	0.11%	0.08%	0.08%
	DHR	F	0.02%	0.67%	0.02%
	DINO	D	0.04%	0.03%	0.03%
	DIS	B	0.33%	0.87%	0.33%
	DKS	C	0.03%	0.02%	0.02%
	DLB	B	0.0%	0.01%	0.0%
	DLR	B	0.08%	0.14%	0.08%
	DLTR	F	0.06%	0.06%	0.06%
	DOC	D	0.09%	0.07%	0.07%
	DOCS	C	0.0%	0.01%	0.0%
	DOV	A	0.05%	0.12%	0.05%
	DOW	F	0.2%	0.14%	0.14%
	DRI	B	0.08%	0.04%	0.04%
	DTE	C	0.14%	0.11%	0.11%
	DTM	B	0.07%	0.02%	0.02%
	DUK	C	0.56%	0.37%	0.37%
	DVA	B	0.04%	0.01%	0.01%
	DVN	F	0.15%	0.11%	0.11%
	EA	A	0.05%	0.1%	0.05%
	EBAY	D	0.09%	0.13%	0.09%
	ED	D	0.21%	0.14%	0.14%
	EEFT	B	0.02%	0.01%	0.01%
	EG	C	0.09%	0.07%	0.07%
	EGP	F	0.0%	0.01%	0.0%
	EHC	B	0.04%	0.02%	0.02%
	EIX	B	0.2%	0.14%	0.14%
	EL	F	0.05%	0.07%	0.05%
	ELS	C	0.01%	0.02%	0.01%
	ELV	F	0.3%	0.41%	0.3%
	EMN	D	0.08%	0.05%	0.05%
	EMR	A	0.22%	0.32%	0.22%
	EOG	A	0.51%	0.11%	0.11%
	EPAM	C	0.0%	0.04%	0.0%
	EQH	B	0.1%	0.01%	0.01%
	EQR	B	0.11%	0.11%	0.11%
	EQT	B	0.08%	0.11%	0.08%
	ES	D	0.14%	0.1%	0.1%
	ESNT	D	0.04%	0.03%	0.03%
	ESS	B	0.07%	0.08%	0.07%
	ETR	B	0.21%	0.14%	0.14%
	EVR	B	0.02%	0.01%	0.01%
	EVRG	A	0.08%	0.06%	0.06%
	EWBC	A	0.09%	0.03%	0.03%
	EXC	C	0.25%	0.17%	0.17%
	EXPD	D	0.04%	0.05%	0.04%
	EXR	D	0.09%	0.15%	0.09%
	F	C	0.28%	0.19%	0.19%
	FAF	A	0.04%	0.03%	0.03%
	FAST	B	0.03%	0.1%	0.03%
	FBIN	D	0.05%	0.02%	0.02%
	FDX	B	0.41%	0.29%	0.29%
	FE	C	0.14%	0.09%	0.09%
	FFIN	B	0.02%	0.01%	0.01%
	FFIV	B	0.03%	0.06%	0.03%
	FHN	A	0.07%	0.05%	0.05%
	FIS	C	0.17%	0.21%	0.17%
	FITB	A	0.2%	0.14%	0.14%
	FLO	D	0.02%	0.02%	0.02%
	FLR	B	0.02%	0.04%	0.02%
	FLS	B	0.02%	0.02%	0.02%
	FMC	D	0.04%	0.03%	0.03%
	FNF	B	0.1%	0.07%	0.07%
	FOX	A	0.03%	0.03%	0.03%
	FOXA	B	0.08%	0.05%	0.05%
	FR	C	0.0%	0.02%	0.0%
	FRT	B	0.04%	0.04%	0.04%
	FYBR	D	0.05%	0.03%	0.03%
	G	B	0.05%	0.03%	0.03%
	GAP	C	0.03%	0.02%	0.02%
	GD	F	0.21%	0.33%	0.21%
	GE	D	0.08%	0.48%	0.08%
	GEHC	F	0.05%	0.17%	0.05%
	GEN	B	0.06%	0.07%	0.06%
	GEV	B	0.04%	0.22%	0.04%
	GILD	C	0.75%	0.5%	0.5%
	GIS	D	0.24%	0.16%	0.16%
	GL	B	0.06%	0.04%	0.04%
	GLPI	C	0.07%	0.03%	0.03%
	GLW	B	0.18%	0.16%	0.16%
	GM	B	0.43%	0.28%	0.28%
	GME	C	0.01%	0.05%	0.01%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.02%	0.01%	0.01%
	GPC	D	0.1%	0.08%	0.08%
	GPK	C	0.05%	0.04%	0.04%
	GPN	B	0.16%	0.13%	0.13%
	GRMN	B	0.05%	0.07%	0.05%
	GS	A	1.03%	0.81%	0.81%
	GXO	B	0.03%	0.01%	0.01%
	HAL	C	0.16%	0.12%	0.12%
	HAS	D	0.05%	0.04%	0.04%
	HBAN	A	0.15%	0.11%	0.11%
	HCA	F	0.23%	0.15%	0.15%
	HD	A	0.97%	1.11%	0.97%
	HIG	B	0.23%	0.15%	0.15%
	HII	D	0.05%	0.03%	0.03%
	HOG	D	0.02%	0.02%	0.02%
	HOLX	D	0.05%	0.08%	0.05%
	HON	B	0.39%	0.66%	0.39%
	HPE	B	0.17%	0.12%	0.12%
	HPQ	B	0.23%	0.16%	0.16%
	HRL	D	0.05%	0.04%	0.04%
	HSIC	B	0.05%	0.04%	0.04%
	HST	C	0.07%	0.02%	0.02%
	HSY	F	0.07%	0.07%	0.07%
	HUBB	B	0.01%	0.06%	0.01%
	HUM	C	0.22%	0.15%	0.15%
	HXL	D	0.01%	0.01%	0.01%
	IBKR	A	0.1%	0.03%	0.03%
	IBM	C	1.26%	0.84%	0.84%
	ICE	C	0.13%	0.39%	0.13%
	IDA	A	0.04%	0.02%	0.02%
	IEX	B	0.02%	0.08%	0.02%
	IFF	D	0.15%	0.1%	0.1%
	ILMN	D	0.02%	0.1%	0.02%
	INGR	B	0.07%	0.03%	0.03%
	INTC	D	0.7%	0.47%	0.47%
	INVH	D	0.02%	0.08%	0.02%
	IP	B	0.13%	0.09%	0.09%
	IPG	D	0.07%	0.05%	0.05%
	IPGP	D	0.0%	0.01%	0.0%
	IRM	D	0.01%	0.07%	0.01%
	ITW	B	0.12%	0.17%	0.12%
	IVZ	B	0.05%	0.03%	0.03%
	J	F	0.07%	0.08%	0.07%
	JAZZ	B	0.04%	0.02%	0.02%
	JBHT	C	0.03%	0.06%	0.03%
	JBL	B	0.08%	0.03%	0.03%
	JCI	C	0.21%	0.25%	0.21%
	JEF	A	0.06%	0.05%	0.05%
	JKHY	D	0.0%	0.06%	0.0%
	JLL	D	0.08%	0.05%	0.05%
	JNJ	D	2.07%	1.6%	1.6%
	JNPR	F	0.06%	0.06%	0.06%
	JPM	A	3.54%	3.01%	3.01%
	K	A	0.14%	0.09%	0.09%
	KBR	F	0.01%	0.02%	0.01%
	KDP	D	0.15%	0.16%	0.15%
	KEY	B	0.11%	0.08%	0.08%
	KEYS	A	0.02%	0.12%	0.02%
	KHC	F	0.16%	0.12%	0.12%
	KIM	A	0.1%	0.07%	0.07%
	KMB	D	0.23%	0.19%	0.19%
	KMI	A	0.35%	0.23%	0.23%
	KMX	B	0.06%	0.05%	0.05%
	KNX	B	0.02%	0.04%	0.02%
	KO	D	0.59%	0.65%	0.59%
	KR	B	0.26%	0.17%	0.17%
	KRC	C	0.03%	0.02%	0.02%
	KVUE	A	0.23%	0.2%	0.2%
	L	A	0.09%	0.07%	0.07%
	LAD	A	0.06%	0.04%	0.04%
	LAMR	D	0.04%	0.02%	0.02%
	LANC	C	0.0%	0.01%	0.0%
	LDOS	C	0.07%	0.1%	0.07%
	LEA	D	0.03%	0.02%	0.02%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.26%	0.08%	0.08%
	LFUS	F	0.0%	0.01%	0.0%
	LH	C	0.12%	0.09%	0.09%
	LHX	C	0.18%	0.21%	0.18%
	LITE	B	0.01%	0.03%	0.01%
	LKQ	D	0.06%	0.04%	0.04%
	LMT	D	0.68%	0.5%	0.5%
	LNT	A	0.1%	0.07%	0.07%
	LOW	D	0.69%	0.67%	0.67%
	LSTR	D	0.01%	0.01%	0.01%
	LUV	C	0.03%	0.08%	0.03%
	LVS	C	0.07%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.13%	0.09%	0.09%
	M	D	0.03%	0.02%	0.02%
	MAA	B	0.06%	0.08%	0.06%
	MAN	D	0.01%	0.01%	0.01%
	MAS	D	0.08%	0.03%	0.03%
	MAT	D	0.04%	0.02%	0.02%
	MCD	D	0.6%	0.52%	0.52%
	MCHP	D	0.03%	0.06%	0.03%
	MCK	B	0.47%	0.35%	0.35%
	MDLZ	F	0.3%	0.22%	0.22%
	MDT	D	0.72%	0.48%	0.48%
	MET	A	0.33%	0.21%	0.21%
	MGM	D	0.0%	0.01%	0.0%
	MHK	D	0.05%	0.03%	0.03%
	MIDD	C	0.03%	0.02%	0.02%
	MKC	D	0.07%	0.08%	0.07%
	MKSI	C	0.0%	0.02%	0.0%
	MKTX	D	0.02%	0.04%	0.02%
	MMC	B	0.04%	0.23%	0.04%
	MMM	D	0.48%	0.32%	0.32%
	MMS	F	0.02%	0.01%	0.01%
	MO	A	0.62%	0.41%	0.41%
	MOH	F	0.05%	0.03%	0.03%
	MOS	F	0.05%	0.04%	0.04%
	MPC	D	0.36%	0.1%	0.1%
	MRK	F	0.6%	0.65%	0.6%
	MRO	B	0.1%	0.03%	0.03%
	MS	A	0.99%	0.72%	0.72%
	MSM	C	0.02%	0.01%	0.01%
	MTB	A	0.23%	0.16%	0.16%
	MTCH	D	0.05%	0.04%	0.04%
	MTG	C	0.04%	0.02%	0.02%
	MTN	C	0.02%	0.01%	0.01%
	MTZ	B	0.05%	0.04%	0.04%
	MU	D	0.36%	0.48%	0.36%
	MUR	D	0.03%	0.01%	0.01%
	NDAQ	A	0.07%	0.14%	0.07%
	NDSN	B	0.01%	0.06%	0.01%
	NEE	D	0.54%	0.68%	0.54%
	NEM	D	0.2%	0.2%	0.2%
	NFG	A	0.03%	0.02%	0.02%
	NI	A	0.1%	0.07%	0.07%
	NKE	D	0.23%	0.23%	0.23%
	NNN	D	0.04%	0.02%	0.02%
	NOC	D	0.27%	0.3%	0.27%
	NOV	C	0.03%	0.03%	0.03%
	NRG	B	0.12%	0.08%	0.08%
	NSA	D	0.0%	0.01%	0.0%
	NSC	B	0.19%	0.26%	0.19%
	NTAP	C	0.03%	0.07%	0.03%
	NTRS	A	0.14%	0.09%	0.09%
	NUE	C	0.22%	0.06%	0.06%
	NWS	B	0.02%	0.02%	0.02%
	NWSA	B	0.04%	0.05%	0.04%
	NXST	C	0.03%	0.02%	0.02%
	O	D	0.32%	0.21%	0.21%
	OGE	B	0.05%	0.04%	0.04%
	OHI	C	0.07%	0.03%	0.03%
	OKE	A	0.37%	0.1%	0.1%
	OLN	D	0.03%	0.01%	0.01%
	OMC	C	0.13%	0.09%	0.09%
	ON	D	0.02%	0.07%	0.02%
	ORI	A	0.06%	0.04%	0.04%
	OSK	B	0.04%	0.03%	0.03%
	OTIS	C	0.08%	0.11%	0.08%
	OXY	D	0.1%	0.15%	0.1%
	OZK	B	0.03%	0.01%	0.01%
	PAG	B	0.02%	0.01%	0.01%
	PARA	C	0.03%	0.03%	0.03%
	PAYX	C	0.08%	0.12%	0.08%
	PB	A	0.05%	0.03%	0.03%
	PBF	D	0.02%	0.01%	0.01%
	PCAR	B	0.39%	0.07%	0.07%
	PCG	A	0.27%	0.2%	0.2%
	PEG	A	0.25%	0.19%	0.19%
	PEP	F	0.66%	0.63%	0.63%
	PFE	D	0.94%	0.64%	0.64%
	PFG	D	0.12%	0.08%	0.08%
	PFGC	B	0.08%	0.06%	0.06%
	PG	A	0.83%	1.05%	0.83%
	PH	A	0.02%	0.09%	0.02%
	PII	D	0.02%	0.02%	0.02%
	PKG	A	0.11%	0.09%	0.09%
	PLD	D	0.14%	0.46%	0.14%
	PM	B	1.3%	0.55%	0.55%
	PNC	B	0.54%	0.36%	0.36%
	PNFP	B	0.05%	0.02%	0.02%
	PNR	A	0.02%	0.02%	0.02%
	PNW	B	0.06%	0.04%	0.04%
	POOL	C	0.01%	0.03%	0.01%
	POR	C	0.03%	0.02%	0.02%
	POST	C	0.03%	0.02%	0.02%
	PPC	C	0.01%	0.01%	0.01%
	PPG	F	0.14%	0.13%	0.13%
	PPL	B	0.15%	0.11%	0.11%
	PRGO	B	0.02%	0.02%	0.02%
	PRU	A	0.29%	0.2%	0.2%
	PSA	D	0.12%	0.13%	0.12%
	PSX	C	0.36%	0.24%	0.24%
	PVH	C	0.03%	0.03%	0.03%
	PYPL	B	0.24%	0.38%	0.24%
	QCOM	F	0.08%	0.38%	0.08%
	QRVO	F	0.0%	0.03%	0.0%
	RCM	F	0.01%	0.01%	0.01%
	REG	B	0.07%	0.05%	0.05%
	REXR	F	0.02%	0.02%	0.02%
	RF	A	0.15%	0.11%	0.11%
	RGA	A	0.09%	0.07%	0.07%
	RH	B	0.03%	0.01%	0.01%
	RJF	A	0.07%	0.13%	0.07%
	RL	B	0.02%	0.02%	0.02%
	RLI	B	0.01%	0.01%	0.01%
	RNR	C	0.09%	0.03%	0.03%
	ROIV	C	0.02%	0.01%	0.01%
	ROK	B	0.04%	0.07%	0.04%
	ROP	B	0.01%	0.15%	0.01%
	RPM	A	0.05%	0.03%	0.03%
	RRX	B	0.06%	0.05%	0.05%
	RTX	C	0.82%	0.69%	0.69%
	RVTY	F	0.06%	0.06%	0.06%
	RYN	D	0.01%	0.01%	0.01%
	SAIC	F	0.03%	0.02%	0.02%
	SAM	C	0.0%	0.01%	0.0%
	SBUX	A	0.32%	0.2%	0.2%
	SCHW	B	0.07%	0.52%	0.07%
	SCI	B	0.02%	0.03%	0.02%
	SEIC	B	0.03%	0.02%	0.02%
	SF	B	0.08%	0.05%	0.05%
	SFM	A	0.01%	0.04%	0.01%
	SIGI	C	0.04%	0.01%	0.01%
	SJM	D	0.07%	0.05%	0.05%
	SLB	C	0.29%	0.27%	0.27%
	SLM	A	0.03%	0.01%	0.01%
	SMG	D	0.02%	0.01%	0.01%
	SNA	A	0.11%	0.05%	0.05%
	SNV	B	0.06%	0.04%	0.04%
	SNX	C	0.05%	0.04%	0.04%
	SO	D	0.57%	0.41%	0.41%
	SOLV	C	0.03%	0.04%	0.03%
	SON	D	0.04%	0.02%	0.02%
	SPG	B	0.35%	0.15%	0.15%
	SRE	A	0.37%	0.25%	0.25%
	SSB	B	0.06%	0.04%	0.04%
	ST	F	0.03%	0.02%	0.02%
	STAG	F	0.01%	0.01%	0.01%
	STLD	B	0.12%	0.03%	0.03%
	STT	A	0.18%	0.12%	0.12%
	STWD	C	0.03%	0.03%	0.03%
	STX	D	0.13%	0.05%	0.05%
	STZ	D	0.11%	0.17%	0.11%
	SW	A	0.08%	0.11%	0.08%
	SWK	D	0.09%	0.06%	0.06%
	SWKS	F	0.07%	0.06%	0.06%
	SYF	B	0.17%	0.11%	0.11%
	SYNA	C	0.0%	0.01%	0.0%
	SYY	B	0.19%	0.16%	0.16%
	T	A	1.04%	0.7%	0.7%
	TAP	C	0.07%	0.05%	0.05%
	TDY	B	0.03%	0.1%	0.03%
	TFC	A	0.39%	0.27%	0.27%
	TFX	F	0.03%	0.04%	0.03%
	TGT	F	0.46%	0.31%	0.31%
	THC	D	0.12%	0.07%	0.07%
	THG	A	0.03%	0.03%	0.03%
	THO	B	0.04%	0.03%	0.03%
	TKO	B	0.01%	0.02%	0.01%
	TKR	D	0.03%	0.01%	0.01%
	TMUS	B	0.46%	0.51%	0.46%
	TNL	A	0.02%	0.01%	0.01%
	TPR	B	0.08%	0.06%	0.06%
	TRMB	B	0.01%	0.08%	0.01%
	TROW	B	0.16%	0.12%	0.12%
	TRV	B	0.38%	0.26%	0.26%
	TSCO	D	0.0%	0.08%	0.0%
	TSN	B	0.12%	0.08%	0.08%
	TTC	D	0.0%	0.02%	0.0%
	TXN	C	0.36%	0.52%	0.36%
	TXT	D	0.06%	0.07%	0.06%
	UAL	A	0.05%	0.13%	0.05%
	UBSI	B	0.03%	0.02%	0.02%
	UDR	B	0.05%	0.06%	0.05%
	UGI	A	0.03%	0.02%	0.02%
	UHS	D	0.07%	0.05%	0.05%
	ULTA	F	0.0%	0.03%	0.0%
	UNH	C	0.83%	1.48%	0.83%
	UNM	A	0.07%	0.04%	0.04%
	UNP	C	0.27%	0.34%	0.27%
	UPS	C	0.63%	0.42%	0.42%
	USB	A	0.49%	0.34%	0.34%
	USFD	A	0.05%	0.07%	0.05%
	VICI	C	0.2%	0.14%	0.14%
	VLO	C	0.29%	0.2%	0.2%
	VMI	B	0.01%	0.03%	0.01%
	VNO	B	0.02%	0.03%	0.02%
	VOYA	B	0.05%	0.02%	0.02%
	VRSN	F	0.01%	0.04%	0.01%
	VTR	C	0.17%	0.11%	0.11%
	VTRS	A	0.09%	0.07%	0.07%
	VZ	C	1.03%	0.75%	0.75%
	WAB	B	0.03%	0.15%	0.03%
	WAL	B	0.06%	0.02%	0.02%
	WBA	F	0.04%	0.03%	0.03%
	WBD	C	0.14%	0.1%	0.1%
	WBS	A	0.06%	0.04%	0.04%
	WCC	B	0.07%	0.04%	0.04%
	WDC	D	0.13%	0.09%	0.09%
	WEC	A	0.2%	0.13%	0.13%
	WELL	A	0.18%	0.34%	0.18%
	WEN	D	0.01%	0.01%	0.01%
	WFC	A	1.66%	1.08%	1.08%
	WH	B	0.03%	0.01%	0.01%
	WHR	B	0.04%	0.03%	0.03%
	WMB	A	0.33%	0.18%	0.18%
	WMG	C	0.0%	0.0%	0.0%
	WMT	A	1.0%	1.6%	1.0%
	WPC	D	0.07%	0.05%	0.05%
	WRB	A	0.08%	0.08%	0.08%
	WTFC	A	0.05%	0.04%	0.04%
	WTRG	B	0.05%	0.02%	0.02%
	WTW	B	0.08%	0.14%	0.08%
	WU	D	0.02%	0.01%	0.01%
	WY	D	0.12%	0.1%	0.1%
	X	C	0.04%	0.04%	0.04%
	XEL	A	0.25%	0.17%	0.17%
	XOM	B	2.77%	2.34%	2.34%
	XPO	B	0.04%	0.04%	0.04%
	XRAY	F	0.02%	0.02%	0.02%
	XYL	D	0.02%	0.13%	0.02%
	YETI	C	0.0%	0.01%	0.0%
	YUM	B	0.07%	0.09%	0.07%
	ZBH	C	0.13%	0.1%	0.1%
	ZBRA	B	0.0%	0.09%	0.0%
	ZI	D	0.01%	0.01%	0.01%
	ZION	B	0.05%	0.04%	0.04%

STXV Overweight 128 Positions Relative to IUSV

	Symbol	Grade	Weight
	DHI	D	0.25%
	FANG	D	0.2%
	ACGL	D	0.17%
	STLA	F	0.17%
	PHM	D	0.15%
	AER	B	0.12%
	MKL	A	0.11%
	FLEX	A	0.1%
	TOL	B	0.1%
	LNG	B	0.09%
	OC	A	0.08%
	RS	B	0.08%
	URI	B	0.08%
	CMA	A	0.07%
	KKR	A	0.07%
	OVV	B	0.07%
	SSNC	B	0.06%
	ALSN	B	0.06%
	RPRX	D	0.06%
	HRB	D	0.06%
	PR	B	0.06%
	BLDR	D	0.06%
	RRC	B	0.05%
	WYNN	D	0.05%
	BPOP	B	0.05%
	FCNCA	A	0.05%
	FTV	C	0.05%
	APA	D	0.05%
	CHRD	D	0.05%
	CE	F	0.05%
	DOX	D	0.05%
	ACI	C	0.04%
	COLD	D	0.04%
	OMF	A	0.04%
	PRI	A	0.04%
	MTDR	B	0.04%
	SIRI	C	0.04%
	NCLH	B	0.04%
	VFC	C	0.04%
	BBWI	D	0.04%
	RHI	B	0.04%
	CRBG	B	0.04%
	AGNC	D	0.04%
	NVR	D	0.04%
	IAC	D	0.03%
	UFPI	B	0.03%
	LBRDK	C	0.03%
	OGN	D	0.03%
	BYD	C	0.03%
	MSTR	C	0.03%
	UHAL	D	0.03%
	APG	B	0.03%
	TPG	A	0.03%
	SEE	C	0.03%
	MLI	C	0.03%
	AL	B	0.03%
	RDN	C	0.03%
	AXS	A	0.03%
	ELAN	D	0.03%
	LNC	B	0.03%
	HUN	F	0.02%
	VNT	B	0.02%
	AXTA	A	0.02%
	HESM	B	0.02%
	BXMT	C	0.02%
	WSM	B	0.02%
	RIG	D	0.02%
	MDU	D	0.02%
	WLK	D	0.02%
	Z	A	0.02%
	GTES	A	0.02%
	DXC	B	0.02%
	NWL	B	0.02%
	W	F	0.02%
	PNM	F	0.02%
	SKX	D	0.02%
	VST	B	0.02%
	WWD	B	0.02%
	ACHC	F	0.01%
	TPX	B	0.01%
	CAR	C	0.01%
	CPAY	A	0.01%
	ARWR	F	0.01%
	EXP	A	0.01%
	HLI	B	0.01%
	RKT	F	0.01%
	LEVI	F	0.01%
	LECO	B	0.01%
	BOKF	B	0.01%
	ALK	C	0.01%
	GGG	B	0.01%
	BWXT	B	0.01%
	AWI	A	0.01%
	AIT	A	0.01%
	CACC	D	0.01%
	RHP	B	0.01%
	CLVT	F	0.01%
	CSL	C	0.01%
	CWEN	C	0.01%
	RUN	F	0.01%
	ITT	A	0.01%
	IGT	F	0.01%
	AGR	B	0.01%
	AAP	C	0.01%
	DDS	B	0.01%
	REYN	D	0.01%
	SUI	D	0.01%
	ADTN	A	0.01%
	SEG	B	0.0%
	FIVE	F	0.0%
	UWMC	D	0.0%
	UHAL	D	0.0%
	PCOR	B	0.0%
	SITE	D	0.0%
	ETSY	D	0.0%
	COKE	C	0.0%
	CWEN	C	0.0%
	DV	C	0.0%
	IONS	F	0.0%
	HHH	B	0.0%
	WTS	B	0.0%
	LBRDA	C	0.0%
	ALTR	B	0.0%
	TNET	D	0.0%
	TFSL	A	0.0%
	ZG	A	0.0%
	CRSP	D	0.0%
	NFE	D	0.0%

STXV Underweight 181 Positions Relative to IUSV

	Symbol	Grade	Weight
	COST	B	-1.04%
	V	A	-0.77%
	TMO	F	-0.55%
	MA	C	-0.53%
	LIN	D	-0.46%
	SPGI	C	-0.4%
	PGR	A	-0.33%
	ISRG	A	-0.28%
	FI	A	-0.26%
	BA	F	-0.25%
	BSX	B	-0.25%
	ETN	A	-0.24%
	SYK	C	-0.21%
	TJX	A	-0.21%
	VRTX	F	-0.2%
	SHW	A	-0.2%
	EQIX	A	-0.2%
	WM	A	-0.19%
	APH	A	-0.17%
	MCO	B	-0.17%
	ZTS	D	-0.16%
	REGN	F	-0.15%
	CTAS	B	-0.15%
	RMD	C	-0.15%
	MSI	B	-0.15%
	FCX	D	-0.14%
	AJG	B	-0.14%
	ADSK	A	-0.14%
	TT	A	-0.13%
	ABNB	C	-0.13%
	ECL	D	-0.13%
	TEL	B	-0.12%
	EW	C	-0.11%
	VLTO	D	-0.11%
	HWM	A	-0.09%
	EXE	B	-0.09%
	EFX	F	-0.09%
	MSCI	C	-0.09%
	FSLR	F	-0.09%
	IQV	D	-0.09%
	TER	D	-0.08%
	CSGP	D	-0.08%
	RSG	A	-0.08%
	VRSK	A	-0.08%
	ORLY	B	-0.08%
	IDXX	F	-0.07%
	MNST	C	-0.07%
	MTD	D	-0.07%
	DOCU	A	-0.07%
	AZO	C	-0.07%
	ANSS	B	-0.06%
	GWW	B	-0.06%
	MRNA	F	-0.06%
	VMC	B	-0.06%
	SBAC	D	-0.06%
	NXPI	D	-0.06%
	WAT	B	-0.06%
	PWR	A	-0.06%
	TTWO	A	-0.06%
	TECH	D	-0.05%
	PODD	C	-0.05%
	DXCM	D	-0.05%
	COO	D	-0.05%
	MLM	B	-0.05%
	INCY	C	-0.05%
	TPL	A	-0.04%
	DPZ	C	-0.04%
	GMED	A	-0.04%
	PTC	A	-0.04%
	UTHR	C	-0.04%
	STE	F	-0.04%
	IR	B	-0.04%
	NLY	C	-0.04%
	FDS	B	-0.04%
	BRO	B	-0.03%
	JHG	A	-0.03%
	KRG	B	-0.03%
	FNB	A	-0.03%
	PAYC	B	-0.03%
	HR	C	-0.03%
	GBCI	B	-0.03%
	COLB	A	-0.03%
	KD	B	-0.03%
	BURL	A	-0.03%
	ALGN	D	-0.03%
	ONB	B	-0.03%
	TMHC	B	-0.03%
	R	B	-0.03%
	CBOE	B	-0.03%
	ROL	B	-0.03%
	CYTK	F	-0.02%
	GATX	A	-0.02%
	ALE	A	-0.02%
	CGNX	C	-0.02%
	SR	A	-0.02%
	HQY	B	-0.02%
	ASB	B	-0.02%
	ASGN	F	-0.02%
	TXNM	A	-0.02%
	CNO	A	-0.02%
	TCBI	B	-0.02%
	ORA	B	-0.02%
	ERIE	D	-0.02%
	OGS	A	-0.02%
	SLGN	A	-0.02%
	KMPR	B	-0.02%
	RGLD	C	-0.02%
	SBRA	C	-0.02%
	KEX	C	-0.02%
	BRBR	A	-0.02%
	SWX	B	-0.02%
	AVNT	B	-0.02%
	IRT	A	-0.02%
	AVT	C	-0.02%
	VLY	B	-0.02%
	NJR	A	-0.02%
	BDC	B	-0.02%
	DAY	B	-0.02%
	UMBF	B	-0.02%
	ENPH	F	-0.02%
	BMRN	D	-0.02%
	HOMB	A	-0.02%
	UA	C	-0.01%
	HGV	B	-0.01%
	EPR	D	-0.01%
	PSN	D	-0.01%
	NSP	D	-0.01%
	BLKB	B	-0.01%
	VC	D	-0.01%
	KNF	A	-0.01%
	TEX	D	-0.01%
	GEF	A	-0.01%
	AMED	F	-0.01%
	POWI	D	-0.01%
	OPCH	D	-0.01%
	LIVN	F	-0.01%
	CHH	A	-0.01%
	HAE	C	-0.01%
	VSH	D	-0.01%
	IRDM	D	-0.01%
	UAA	C	-0.01%
	VNOM	A	-0.01%
	CADE	B	-0.01%
	CRI	D	-0.01%
	CBT	C	-0.01%
	ALGM	D	-0.01%
	SRPT	D	-0.01%
	CDP	C	-0.01%
	ALTM	C	-0.01%
	AM	A	-0.01%
	JWN	C	-0.01%
	IBOC	A	-0.01%
	ENS	D	-0.01%
	EXPO	D	-0.01%
	BRKR	D	-0.01%
	HWC	B	-0.01%
	NOVT	D	-0.01%
	LPX	B	-0.01%
	ENOV	C	-0.01%
	CHWY	B	-0.01%
	GT	C	-0.01%
	MASI	A	-0.01%
	MTSI	B	-0.01%
	KBH	D	-0.01%
	CC	C	-0.01%
	NEOG	F	-0.01%
	ALV	C	-0.01%
	PCH	D	-0.01%
	VAC	B	-0.01%
	CVLT	B	-0.01%
	GHC	C	-0.01%
	EXLS	B	-0.01%
	AZPN	A	-0.01%
	FLG	C	-0.01%
	BHF	B	-0.01%
	AMTM	D	-0.01%
	NWE	B	-0.01%
	NVST	B	-0.01%
	FHI	A	-0.01%
	MAGN	F	-0.0%
	AZTA	D	-0.0%

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

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Computing Telecommunications Dow Jones Component Insurance Products Semiconductor Beverage Plastic