STXV vs. IWB ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to iShares Russell 1000 ETF (IWB)
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

$30.99

Average Daily Volume

10,066

Number of Holdings *

676

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

iShares Russell 1000 ETF

IWB Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$325.03

Average Daily Volume

814,960

Number of Holdings *

1000

* may have additional holdings in another (foreign) market
Performance
Period STXV IWB
30 Days -0.05% 1.32%
60 Days 3.21% 4.39%
90 Days 5.63% 6.21%
12 Months 26.23% 32.06%
642 Overlapping Holdings
Symbol Grade Weight in STXV Weight in IWB Overlap
A F 0.01% 0.07% 0.01%
AA A 0.03% 0.02% 0.02%
AAL B 0.01% 0.02% 0.01%
AAP D 0.01% 0.0% 0.0%
ABBV F 0.92% 0.54% 0.54%
ABT A 0.32% 0.37% 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 0.22% 0.41% 0.22%
ADC A 0.06% 0.01% 0.01%
ADI D 0.08% 0.19% 0.08%
ADM D 0.16% 0.05% 0.05%
ADP B 0.05% 0.23% 0.05%
AEE A 0.16% 0.04% 0.04%
AEP C 0.32% 0.09% 0.09%
AES F 0.06% 0.02% 0.02%
AFG A 0.08% 0.02% 0.02%
AFL C 0.39% 0.11% 0.11%
AGCO F 0.03% 0.01% 0.01%
AGNC C 0.04% 0.01% 0.01%
AGR A 0.01% 0.0% 0.0%
AIG C 0.33% 0.09% 0.09%
AIZ A 0.07% 0.02% 0.02%
AKAM F 0.04% 0.02% 0.02%
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 0.33% 0.1% 0.1%
ALLE D 0.03% 0.02% 0.02%
ALLY C 0.06% 0.02% 0.02%
ALSN B 0.06% 0.02% 0.02%
AMCR D 0.09% 0.03% 0.03%
AME A 0.01% 0.08% 0.01%
AMG C 0.04% 0.01% 0.01%
AMGN D 0.39% 0.28% 0.28%
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 D 0.12% 0.17% 0.12%
AN D 0.03% 0.01% 0.01%
AON B 0.1% 0.14% 0.1%
AOS F 0.0% 0.02% 0.0%
APA F 0.05% 0.02% 0.02%
APD A 0.19% 0.13% 0.13%
APG C 0.03% 0.01% 0.01%
APTV F 0.08% 0.03% 0.03%
AR B 0.04% 0.02% 0.02%
ARE F 0.12% 0.03% 0.03%
ARMK C 0.06% 0.02% 0.02%
ARW F 0.04% 0.01% 0.01%
ASH F 0.02% 0.01% 0.01%
ATO A 0.15% 0.04% 0.04%
ATR B 0.03% 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%
AWI B 0.01% 0.01% 0.01%
AWK C 0.1% 0.05% 0.05%
AXP B 0.21% 0.3% 0.21%
AXS A 0.03% 0.01% 0.01%
AXTA B 0.02% 0.02% 0.02%
AYI B 0.03% 0.02% 0.02%
BAC A 2.04% 0.59% 0.59%
BALL D 0.06% 0.03% 0.03%
BAX F 0.1% 0.03% 0.03%
BBWI C 0.04% 0.01% 0.01%
BBY D 0.13% 0.04% 0.04%
BC D 0.03% 0.01% 0.01%
BDX F 0.27% 0.12% 0.12%
BEN C 0.04% 0.01% 0.01%
BERY D 0.05% 0.01% 0.01%
BG D 0.07% 0.02% 0.02%
BIIB F 0.15% 0.04% 0.04%
BIO C 0.03% 0.01% 0.01%
BJ B 0.04% 0.02% 0.02%
BK B 0.38% 0.11% 0.11%
BKR B 0.29% 0.08% 0.08%
BLDR D 0.06% 0.04% 0.04%
BLK B 0.45% 0.29% 0.29%
BMY A 0.78% 0.21% 0.21%
BOKF B 0.01% 0.0% 0.0%
BPOP C 0.05% 0.01% 0.01%
BR B 0.01% 0.05% 0.01%
BRK.A B 1.16% 1.59% 1.16%
BRX A 0.05% 0.02% 0.02%
BWA D 0.05% 0.01% 0.01%
BWXT A 0.01% 0.02% 0.01%
BX A 0.07% 0.24% 0.07%
BXP D 0.08% 0.02% 0.02%
BYD B 0.03% 0.01% 0.01%
C B 0.82% 0.24% 0.24%
CACC F 0.01% 0.01% 0.01%
CACI C 0.03% 0.02% 0.02%
CAG F 0.08% 0.02% 0.02%
CAH B 0.19% 0.05% 0.05%
CAR C 0.01% 0.0% 0.0%
CARR D 0.13% 0.12% 0.12%
CAT C 0.38% 0.35% 0.35%
CB C 0.75% 0.22% 0.22%
CBRE B 0.07% 0.07% 0.07%
CBSH A 0.03% 0.02% 0.02%
CCI C 0.24% 0.08% 0.08%
CCK D 0.07% 0.02% 0.02%
CCL A 0.15% 0.05% 0.05%
CDW F 0.03% 0.04% 0.03%
CE F 0.05% 0.01% 0.01%
CEG C 0.0% 0.13% 0.0%
CF A 0.1% 0.03% 0.03%
CFG B 0.13% 0.04% 0.04%
CFR B 0.05% 0.02% 0.02%
CG B 0.09% 0.02% 0.02%
CHD A 0.02% 0.05% 0.02%
CHE F 0.01% 0.02% 0.01%
CHRD F 0.05% 0.01% 0.01%
CHRW B 0.05% 0.02% 0.02%
CHTR B 0.22% 0.07% 0.07%
CI D 0.6% 0.17% 0.17%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.15% 0.04% 0.04%
CL D 0.09% 0.14% 0.09%
CLF F 0.03% 0.01% 0.01%
CLVT D 0.01% 0.0% 0.0%
CLX A 0.09% 0.04% 0.04%
CMA B 0.07% 0.02% 0.02%
CMCSA B 1.09% 0.3% 0.3%
CME A 0.47% 0.15% 0.15%
CMI A 0.22% 0.09% 0.09%
CMS C 0.13% 0.04% 0.04%
CNC F 0.2% 0.06% 0.06%
CNH C 0.06% 0.02% 0.02%
CNM C 0.01% 0.02% 0.01%
CNP A 0.12% 0.04% 0.04%
CNXC F 0.01% 0.0% 0.0%
COF B 0.43% 0.13% 0.13%
COHR B 0.07% 0.02% 0.02%
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 B 0.49% 0.24% 0.24%
COR B 0.27% 0.07% 0.07%
CPAY A 0.01% 0.05% 0.01%
CPB D 0.05% 0.02% 0.02%
CPRI F 0.01% 0.0% 0.0%
CPT C 0.02% 0.02% 0.02%
CRL D 0.01% 0.02% 0.01%
CRUS F 0.0% 0.01% 0.0%
CSCO B 1.11% 0.43% 0.43%
CSL C 0.01% 0.04% 0.01%
CSX C 0.13% 0.13% 0.13%
CTLT D 0.02% 0.02% 0.02%
CTRA B 0.1% 0.03% 0.03%
CTSH C 0.21% 0.07% 0.07%
CTVA C 0.13% 0.07% 0.07%
CUBE C 0.03% 0.02% 0.02%
CUZ B 0.02% 0.01% 0.01%
CVS F 0.45% 0.12% 0.12%
CVX A 1.82% 0.51% 0.51%
CW B 0.01% 0.02% 0.01%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CXT C 0.01% 0.0% 0.0%
CZR F 0.05% 0.01% 0.01%
D C 0.31% 0.09% 0.09%
DAL A 0.06% 0.08% 0.06%
DAR B 0.04% 0.01% 0.01%
DCI B 0.03% 0.02% 0.02%
DD D 0.15% 0.06% 0.06%
DDS B 0.01% 0.0% 0.0%
DE C 0.42% 0.19% 0.19%
DELL B 0.11% 0.07% 0.07%
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 D 0.25% 0.09% 0.09%
DHR D 0.02% 0.27% 0.02%
DINO D 0.04% 0.01% 0.01%
DIS B 0.33% 0.39% 0.33%
DKS D 0.03% 0.02% 0.02%
DLB F 0.0% 0.01% 0.0%
DLR A 0.08% 0.11% 0.08%
DLTR F 0.06% 0.02% 0.02%
DOC D 0.09% 0.03% 0.03%
DOCS C 0.0% 0.01% 0.0%
DOV B 0.05% 0.05% 0.05%
DOW F 0.2% 0.06% 0.06%
DOX D 0.05% 0.02% 0.02%
DRI C 0.08% 0.04% 0.04%
DTE C 0.14% 0.05% 0.05%
DTM A 0.07% 0.02% 0.02%
DUK C 0.56% 0.16% 0.16%
DV C 0.0% 0.0% 0.0%
DVA C 0.04% 0.01% 0.01%
DVN F 0.15% 0.04% 0.04%
DXC D 0.02% 0.01% 0.01%
EA A 0.05% 0.08% 0.05%
EBAY D 0.09% 0.06% 0.06%
ED C 0.21% 0.06% 0.06%
EEFT C 0.02% 0.01% 0.01%
EG D 0.09% 0.03% 0.03%
EGP D 0.0% 0.02% 0.0%
EHC B 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 B 0.01% 0.02% 0.01%
ELV F 0.3% 0.17% 0.17%
EMN D 0.08% 0.02% 0.02%
EMR A 0.22% 0.13% 0.13%
EOG A 0.51% 0.14% 0.14%
EPAM C 0.0% 0.02% 0.0%
EQH B 0.1% 0.03% 0.03%
EQR C 0.11% 0.05% 0.05%
EQT A 0.08% 0.05% 0.05%
ES C 0.14% 0.04% 0.04%
ESS A 0.07% 0.04% 0.04%
ETR A 0.21% 0.06% 0.06%
ETSY D 0.0% 0.01% 0.0%
EVR B 0.02% 0.02% 0.02%
EVRG A 0.08% 0.03% 0.03%
EWBC A 0.09% 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 C 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 B 0.03% 0.09% 0.03%
FBIN F 0.05% 0.02% 0.02%
FCNCA A 0.05% 0.05% 0.05%
FDX B 0.41% 0.12% 0.12%
FE C 0.14% 0.04% 0.04%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.07% 0.02% 0.02%
FIS C 0.17% 0.09% 0.09%
FITB B 0.2% 0.06% 0.06%
FIVE F 0.0% 0.01% 0.0%
FLO D 0.02% 0.01% 0.01%
FLS A 0.02% 0.01% 0.01%
FMC D 0.04% 0.01% 0.01%
FNF A 0.1% 0.03% 0.03%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.08% 0.02% 0.02%
FR C 0.0% 0.01% 0.0%
FRT B 0.04% 0.02% 0.02%
FTV D 0.05% 0.05% 0.05%
FYBR C 0.05% 0.02% 0.02%
G B 0.05% 0.02% 0.02%
GAP D 0.03% 0.01% 0.01%
GD D 0.21% 0.14% 0.14%
GE D 0.08% 0.36% 0.08%
GEHC D 0.05% 0.07% 0.05%
GEN B 0.06% 0.03% 0.03%
GEV A 0.04% 0.17% 0.04%
GGG B 0.01% 0.03% 0.01%
GILD C 0.75% 0.2% 0.2%
GIS F 0.24% 0.07% 0.07%
GL C 0.06% 0.02% 0.02%
GLPI C 0.07% 0.02% 0.02%
GLW B 0.18% 0.07% 0.07%
GM B 0.43% 0.12% 0.12%
GME C 0.01% 0.02% 0.01%
GNRC B 0.02% 0.02% 0.02%
GNTX F 0.02% 0.01% 0.01%
GPC F 0.1% 0.03% 0.03%
GPK D 0.05% 0.02% 0.02%
GPN C 0.16% 0.06% 0.06%
GRMN B 0.05% 0.06% 0.05%
GS B 1.03% 0.35% 0.35%
GTES A 0.02% 0.01% 0.01%
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 F 0.23% 0.12% 0.12%
HD A 0.97% 0.75% 0.75%
HHH B 0.0% 0.0% 0.0%
HIG B 0.23% 0.06% 0.06%
HII F 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 0.39% 0.28% 0.28%
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 D 0.05% 0.02% 0.02%
HSIC C 0.05% 0.02% 0.02%
HST D 0.07% 0.02% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.01% 0.04% 0.01%
HUM D 0.22% 0.06% 0.06%
HUN F 0.02% 0.01% 0.01%
HXL F 0.01% 0.01% 0.01%
IAC D 0.03% 0.01% 0.01%
IBKR A 0.1% 0.03% 0.03%
IBM C 1.26% 0.35% 0.35%
ICE C 0.13% 0.16% 0.13%
IDA A 0.04% 0.01% 0.01%
IEX B 0.02% 0.03% 0.02%
IFF D 0.15% 0.04% 0.04%
ILMN C 0.02% 0.04% 0.02%
INGR B 0.07% 0.02% 0.02%
INTC C 0.7% 0.19% 0.19%
INVH D 0.02% 0.04% 0.02%
IONS F 0.0% 0.01% 0.0%
IP A 0.13% 0.04% 0.04%
IPG F 0.07% 0.02% 0.02%
IPGP D 0.0% 0.0% 0.0%
IRM C 0.01% 0.06% 0.01%
ITT A 0.01% 0.02% 0.01%
ITW B 0.12% 0.15% 0.12%
IVZ C 0.05% 0.01% 0.01%
J D 0.07% 0.03% 0.03%
JAZZ C 0.04% 0.01% 0.01%
JBHT C 0.03% 0.03% 0.03%
JBL C 0.08% 0.03% 0.03%
JCI B 0.21% 0.1% 0.1%
JEF A 0.06% 0.02% 0.02%
JKHY D 0.0% 0.02% 0.0%
JLL D 0.08% 0.02% 0.02%
JNJ D 2.07% 0.69% 0.69%
JNPR D 0.06% 0.02% 0.02%
JPM A 3.54% 1.3% 1.3%
K B 0.14% 0.04% 0.04%
KBR F 0.01% 0.01% 0.01%
KDP D 0.15% 0.07% 0.07%
KEY B 0.11% 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 A 0.07% 0.19% 0.07%
KMB C 0.23% 0.08% 0.08%
KMI A 0.35% 0.1% 0.1%
KMX C 0.06% 0.02% 0.02%
KNX B 0.02% 0.02% 0.02%
KO D 0.59% 0.44% 0.44%
KR B 0.26% 0.07% 0.07%
KRC C 0.03% 0.01% 0.01%
KVUE A 0.23% 0.08% 0.08%
L A 0.09% 0.03% 0.03%
LAD B 0.06% 0.02% 0.02%
LAMR D 0.04% 0.02% 0.02%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.02% 0.02%
LDOS C 0.07% 0.04% 0.04%
LEA F 0.03% 0.01% 0.01%
LECO C 0.01% 0.02% 0.01%
LEN D 0.26% 0.0% 0.0%
LEN D 0.0% 0.07% 0.0%
LEN D 0.26% 0.07% 0.07%
LEN D 0.0% 0.0% 0.0%
LFUS D 0.0% 0.01% 0.0%
LH B 0.12% 0.04% 0.04%
LHX B 0.18% 0.09% 0.09%
LITE B 0.01% 0.01% 0.01%
LKQ F 0.06% 0.02% 0.02%
LMT D 0.68% 0.21% 0.21%
LNC B 0.03% 0.01% 0.01%
LNG A 0.09% 0.09% 0.09%
LNT A 0.1% 0.03% 0.03%
LOW C 0.69% 0.28% 0.28%
LSTR D 0.01% 0.01% 0.01%
LUV B 0.03% 0.04% 0.03%
LVS B 0.07% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.13% 0.04% 0.04%
M D 0.03% 0.01% 0.01%
MAA A 0.06% 0.03% 0.03%
MAN F 0.01% 0.01% 0.01%
MAS D 0.08% 0.03% 0.03%
MAT D 0.04% 0.01% 0.01%
MCD D 0.6% 0.39% 0.39%
MCHP F 0.03% 0.06% 0.03%
MCK A 0.47% 0.15% 0.15%
MDLZ F 0.3% 0.16% 0.16%
MDT D 0.72% 0.21% 0.21%
MDU D 0.02% 0.01% 0.01%
MET A 0.33% 0.09% 0.09%
MGM D 0.0% 0.02% 0.0%
MHK D 0.05% 0.01% 0.01%
MIDD D 0.03% 0.01% 0.01%
MKC D 0.07% 0.03% 0.03%
MKL A 0.11% 0.04% 0.04%
MKSI C 0.0% 0.01% 0.0%
MKTX D 0.02% 0.02% 0.02%
MMC D 0.04% 0.2% 0.04%
MMM D 0.48% 0.13% 0.13%
MO A 0.62% 0.18% 0.18%
MOH F 0.05% 0.03% 0.03%
MOS D 0.05% 0.02% 0.02%
MPC D 0.36% 0.1% 0.1%
MRK F 0.6% 0.45% 0.45%
MRO A 0.1% 0.03% 0.03%
MS A 0.99% 0.29% 0.29%
MSM D 0.02% 0.01% 0.01%
MSTR A 0.03% 0.1% 0.03%
MTB A 0.23% 0.07% 0.07%
MTCH F 0.05% 0.01% 0.01%
MTDR C 0.04% 0.01% 0.01%
MTG D 0.04% 0.01% 0.01%
MTN C 0.02% 0.01% 0.01%
MTZ A 0.05% 0.02% 0.02%
MU D 0.36% 0.2% 0.2%
NCLH B 0.04% 0.02% 0.02%
NDAQ A 0.07% 0.06% 0.06%
NDSN D 0.01% 0.03% 0.01%
NEE C 0.54% 0.29% 0.29%
NEM D 0.2% 0.09% 0.09%
NFE F 0.0% 0.0% 0.0%
NFG A 0.03% 0.01% 0.01%
NI A 0.1% 0.03% 0.03%
NKE F 0.23% 0.17% 0.17%
NNN C 0.04% 0.01% 0.01%
NOC D 0.27% 0.13% 0.13%
NOV D 0.03% 0.01% 0.01%
NRG B 0.12% 0.04% 0.04%
NSA C 0.0% 0.01% 0.0%
NSC B 0.19% 0.11% 0.11%
NTAP C 0.03% 0.04% 0.03%
NTRS A 0.14% 0.04% 0.04%
NUE D 0.22% 0.06% 0.06%
NVR D 0.04% 0.05% 0.04%
NWL B 0.02% 0.01% 0.01%
NWS A 0.02% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXST C 0.03% 0.01% 0.01%
O C 0.32% 0.09% 0.09%
OC A 0.08% 0.03% 0.03%
OGE A 0.05% 0.02% 0.02%
OGN F 0.03% 0.01% 0.01%
OHI B 0.07% 0.02% 0.02%
OKE A 0.37% 0.12% 0.12%
OLN F 0.03% 0.01% 0.01%
OMC C 0.13% 0.03% 0.03%
OMF A 0.04% 0.01% 0.01%
ON F 0.02% 0.05% 0.02%
ORI A 0.06% 0.02% 0.02%
OSK C 0.04% 0.01% 0.01%
OTIS C 0.08% 0.07% 0.07%
OVV C 0.07% 0.02% 0.02%
OXY F 0.1% 0.06% 0.06%
OZK B 0.03% 0.01% 0.01%
PAG B 0.02% 0.01% 0.01%
PARA D 0.03% 0.01% 0.01%
PAYX B 0.08% 0.08% 0.08%
PB A 0.05% 0.01% 0.01%
PCAR C 0.39% 0.11% 0.11%
PCG A 0.27% 0.08% 0.08%
PCOR C 0.0% 0.01% 0.0%
PEG C 0.25% 0.08% 0.08%
PEP F 0.66% 0.4% 0.4%
PFE F 0.94% 0.26% 0.26%
PFG C 0.12% 0.04% 0.04%
PFGC B 0.08% 0.02% 0.02%
PG C 0.83% 0.74% 0.74%
PH B 0.02% 0.17% 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 0.14% 0.19% 0.14%
PM A 1.3% 0.37% 0.37%
PNC B 0.54% 0.15% 0.15%
PNFP B 0.05% 0.02% 0.02%
PNR B 0.02% 0.03% 0.02%
PNW B 0.06% 0.02% 0.02%
POOL D 0.01% 0.02% 0.01%
POST C 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% 0.05% 0.05%
PR B 0.06% 0.02% 0.02%
PRGO C 0.02% 0.01% 0.01%
PRI A 0.04% 0.02% 0.02%
PRU B 0.29% 0.08% 0.08%
PSA C 0.12% 0.1% 0.1%
PSX C 0.36% 0.1% 0.1%
PVH C 0.03% 0.01% 0.01%
PYPL B 0.24% 0.16% 0.16%
QCOM F 0.08% 0.33% 0.08%
QRVO F 0.0% 0.01% 0.0%
RCM A 0.01% 0.0% 0.0%
REG A 0.07% 0.03% 0.03%
REXR F 0.02% 0.02% 0.02%
REYN D 0.01% 0.0% 0.0%
RF A 0.15% 0.04% 0.04%
RGA B 0.09% 0.03% 0.03%
RH D 0.03% 0.01% 0.01%
RHI C 0.04% 0.01% 0.01%
RJF A 0.07% 0.06% 0.06%
RKT F 0.01% 0.0% 0.0%
RL C 0.02% 0.02% 0.02%
RLI A 0.01% 0.01% 0.01%
RNR C 0.09% 0.02% 0.02%
ROIV D 0.02% 0.01% 0.01%
ROK B 0.04% 0.06% 0.04%
ROP C 0.01% 0.11% 0.01%
RPM B 0.05% 0.03% 0.03%
RPRX F 0.06% 0.02% 0.02%
RRC B 0.05% 0.01% 0.01%
RRX B 0.06% 0.02% 0.02%
RS B 0.08% 0.03% 0.03%
RTX D 0.82% 0.29% 0.29%
RVTY D 0.06% 0.02% 0.02%
RYN D 0.01% 0.01% 0.01%
SAIC F 0.03% 0.01% 0.01%
SAM C 0.0% 0.01% 0.0%
SBUX A 0.32% 0.21% 0.21%
SCHW A 0.07% 0.22% 0.07%
SCI A 0.02% 0.02% 0.02%
SEE D 0.03% 0.01% 0.01%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.03% 0.02% 0.02%
SF B 0.08% 0.02% 0.02%
SIRI D 0.04% 0.01% 0.01%
SITE D 0.0% 0.01% 0.0%
SJM D 0.07% 0.02% 0.02%
SKX F 0.02% 0.01% 0.01%
SLB C 0.29% 0.11% 0.11%
SLM B 0.03% 0.01% 0.01%
SMG C 0.02% 0.01% 0.01%
SNA B 0.11% 0.03% 0.03%
SNV B 0.06% 0.01% 0.01%
SNX D 0.05% 0.02% 0.02%
SO C 0.57% 0.18% 0.18%
SOLV F 0.03% 0.02% 0.02%
SON F 0.04% 0.01% 0.01%
SPG A 0.35% 0.11% 0.11%
SRE A 0.37% 0.11% 0.11%
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 0.12% 0.04% 0.04%
STT B 0.18% 0.05% 0.05%
STWD C 0.03% 0.01% 0.01%
STZ D 0.11% 0.07% 0.07%
SUI C 0.01% 0.03% 0.01%
SW A 0.08% 0.05% 0.05%
SWK F 0.09% 0.02% 0.02%
SWKS F 0.07% 0.02% 0.02%
SYF B 0.17% 0.05% 0.05%
SYY D 0.19% 0.07% 0.07%
T A 1.04% 0.3% 0.3%
TAP B 0.07% 0.02% 0.02%
TDY B 0.03% 0.04% 0.03%
TFC A 0.39% 0.11% 0.11%
TFSL A 0.0% 0.0% 0.0%
TFX F 0.03% 0.02% 0.02%
TGT B 0.46% 0.13% 0.13%
THC C 0.12% 0.03% 0.03%
THG A 0.03% 0.01% 0.01%
THO C 0.04% 0.01% 0.01%
TKO A 0.01% 0.02% 0.01%
TKR F 0.03% 0.01% 0.01%
TMUS B 0.46% 0.21% 0.21%
TNL B 0.02% 0.01% 0.01%
TOL B 0.1% 0.03% 0.03%
TPG A 0.03% 0.01% 0.01%
TPR B 0.08% 0.02% 0.02%
TPX B 0.01% 0.02% 0.01%
TRMB B 0.01% 0.03% 0.01%
TROW B 0.16% 0.05% 0.05%
TRV A 0.38% 0.11% 0.11%
TSCO D 0.0% 0.05% 0.0%
TSN B 0.12% 0.03% 0.03%
TTC F 0.0% 0.02% 0.0%
TXN C 0.36% 0.34% 0.34%
TXT D 0.06% 0.03% 0.03%
UAL A 0.05% 0.05% 0.05%
UDR C 0.05% 0.03% 0.03%
UGI C 0.03% 0.01% 0.01%
UHAL D 0.03% 0.0% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.03% 0.01% 0.01%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.07% 0.02% 0.02%
ULTA F 0.0% 0.03% 0.0%
UNH C 0.83% 1.01% 0.83%
UNM A 0.07% 0.02% 0.02%
UNP D 0.27% 0.27% 0.27%
UPS C 0.63% 0.18% 0.18%
URI B 0.08% 0.1% 0.08%
USB B 0.49% 0.14% 0.14%
USFD A 0.05% 0.03% 0.03%
UWMC D 0.0% 0.0% 0.0%
VFC C 0.04% 0.01% 0.01%
VICI C 0.2% 0.06% 0.06%
VLO C 0.29% 0.08% 0.08%
VMI B 0.01% 0.01% 0.01%
VNO C 0.02% 0.01% 0.01%
VNT C 0.02% 0.01% 0.01%
VOYA B 0.05% 0.02% 0.02%
VRSN F 0.01% 0.03% 0.01%
VST A 0.02% 0.09% 0.02%
VTR B 0.17% 0.05% 0.05%
VTRS A 0.09% 0.03% 0.03%
VZ C 1.03% 0.32% 0.32%
W D 0.02% 0.01% 0.01%
WAB B 0.03% 0.06% 0.03%
WAL B 0.06% 0.02% 0.02%
WBA F 0.04% 0.01% 0.01%
WBD B 0.14% 0.04% 0.04%
WBS A 0.06% 0.02% 0.02%
WCC B 0.07% 0.02% 0.02%
WDC F 0.13% 0.04% 0.04%
WEC A 0.2% 0.06% 0.06%
WELL A 0.18% 0.15% 0.15%
WEN C 0.01% 0.01% 0.01%
WFC A 1.66% 0.48% 0.48%
WH B 0.03% 0.01% 0.01%
WHR B 0.04% 0.01% 0.01%
WLK F 0.02% 0.01% 0.01%
WMB A 0.33% 0.13% 0.13%
WMT A 1.0% 0.68% 0.68%
WPC C 0.07% 0.02% 0.02%
WRB B 0.08% 0.03% 0.03%
WSM D 0.02% 0.03% 0.02%
WTFC B 0.05% 0.02% 0.02%
WTRG B 0.05% 0.02% 0.02%
WTW B 0.08% 0.06% 0.06%
WU F 0.02% 0.01% 0.01%
WWD B 0.02% 0.02% 0.02%
WY D 0.12% 0.04% 0.04%
WYNN D 0.05% 0.02% 0.02%
X C 0.04% 0.01% 0.01%
XEL A 0.25% 0.07% 0.07%
XOM B 2.77% 0.99% 0.99%
XPO B 0.04% 0.03% 0.03%
XRAY D 0.02% 0.01% 0.01%
XYL D 0.02% 0.05% 0.02%
YETI D 0.0% 0.01% 0.0%
YUM D 0.07% 0.07% 0.07%
Z A 0.02% 0.02% 0.02%
ZBH C 0.13% 0.04% 0.04%
ZBRA B 0.0% 0.04% 0.0%
ZG A 0.0% 0.01% 0.0%
ZI D 0.01% 0.01% 0.01%
ZION B 0.05% 0.02% 0.02%
STXV Overweight 40 Positions Relative to IWB
Symbol Grade Weight
STLA F 0.17%
STX D 0.13%
AER B 0.12%
FLEX B 0.1%
SSB B 0.06%
SIGI B 0.04%
ESNT D 0.04%
CMC B 0.04%
CRBG B 0.04%
UFPI C 0.03%
UBSI B 0.03%
MLI B 0.03%
MUR F 0.03%
RDN D 0.03%
POR C 0.03%
FFIN B 0.02%
HESM A 0.02%
BXMT C 0.02%
MMS D 0.02%
RIG D 0.02%
FLR B 0.02%
PBF D 0.02%
BKH A 0.02%
PNM B 0.02%
SFM A 0.01%
ARWR D 0.01%
LEVI F 0.01%
AIT B 0.01%
RHP B 0.01%
CHX C 0.01%
RUN F 0.01%
IGT F 0.01%
ADTN A 0.01%
WMG C 0.0%
SYNA D 0.0%
WTS B 0.0%
ALTR B 0.0%
LANC D 0.0%
TNET F 0.0%
CRSP D 0.0%
STXV Underweight 364 Positions Relative to IWB
Symbol Grade Weight
NVDA A -6.14%
AAPL C -6.04%
MSFT D -5.7%
AMZN B -3.48%
META C -2.24%
GOOGL B -1.87%
TSLA A -1.65%
GOOG B -1.58%
AVGO C -1.38%
LLY F -1.1%
V A -0.9%
MA B -0.8%
COST A -0.74%
NFLX A -0.65%
CRM B -0.56%
ORCL A -0.53%
ADBE D -0.41%
LIN D -0.4%
AMD F -0.4%
NOW B -0.38%
TMO F -0.36%
INTU B -0.35%
ISRG A -0.34%
BKNG A -0.31%
SPGI D -0.29%
PGR B -0.28%
UBER F -0.27%
AMAT F -0.26%
SYK A -0.26%
ETN B -0.26%
TJX A -0.25%
BSX A -0.24%
PLTR A -0.24%
PANW B -0.22%
VRTX D -0.22%
FI A -0.22%
BA D -0.18%
ANET C -0.18%
LRCX F -0.17%
TT A -0.17%
EQIX A -0.16%
APO A -0.16%
WM B -0.16%
SHW C -0.16%
CDNS B -0.15%
REGN F -0.15%
SNPS C -0.15%
CMG C -0.15%
ZTS D -0.15%
MSI B -0.15%
KLAC F -0.15%
APH B -0.15%
CTAS B -0.14%
MCO D -0.14%
MRVL B -0.14%
APP A -0.14%
CRWD B -0.14%
TDG D -0.13%
ORLY B -0.13%
AJG B -0.12%
MAR B -0.12%
ADSK B -0.12%
CRH B -0.12%
ABNB D -0.11%
DASH A -0.11%
FTNT B -0.11%
COIN A -0.11%
HLT A -0.11%
ECL D -0.11%
FCX F -0.11%
TTD B -0.1%
AZO C -0.1%
FICO B -0.1%
WDAY C -0.1%
RCL A -0.1%
ROST D -0.09%
PWR A -0.09%
SQ A -0.09%
CPRT B -0.09%
GWW B -0.09%
HES B -0.08%
IR B -0.08%
ODFL B -0.08%
RSG A -0.08%
TRGP A -0.08%
AXON A -0.08%
VRT A -0.08%
HWM A -0.08%
MSCI B -0.08%
MLM B -0.07%
VMC B -0.07%
MNST C -0.07%
DDOG A -0.07%
TEAM A -0.07%
LULU C -0.07%
IT C -0.07%
SNOW C -0.07%
VRSK B -0.07%
FERG C -0.07%
EW C -0.07%
DXCM C -0.06%
EFX F -0.06%
ARES A -0.06%
TTWO A -0.06%
VEEV C -0.06%
HUBS B -0.06%
RMD C -0.06%
IQV F -0.06%
IDXX F -0.06%
MTD F -0.05%
TYL B -0.05%
VLTO C -0.05%
TPL A -0.05%
RBLX B -0.05%
GDDY A -0.05%
CVNA A -0.05%
BRO B -0.05%
DECK A -0.05%
MPWR F -0.05%
NET B -0.05%
CPNG D -0.05%
CSGP F -0.05%
ANSS B -0.05%
ALNY D -0.05%
BAH D -0.04%
COO D -0.04%
LII A -0.04%
MDB C -0.04%
FSLR F -0.04%
LYV A -0.04%
WAT C -0.04%
CBOE C -0.04%
HOOD A -0.04%
ZM B -0.04%
EXE A -0.04%
STE D -0.04%
PTC B -0.04%
WST D -0.04%
EXPE B -0.04%
EME A -0.04%
LPLA A -0.04%
SBAC D -0.04%
ROL B -0.03%
SOFI A -0.03%
SAIA C -0.03%
ENTG F -0.03%
PSTG F -0.03%
CASY A -0.03%
DPZ C -0.03%
TW A -0.03%
DT C -0.03%
FIX A -0.03%
UTHR C -0.03%
GWRE A -0.03%
DOCU B -0.03%
TER F -0.03%
NTRA A -0.03%
MANH D -0.03%
TWLO A -0.03%
ALGN D -0.03%
FWONK B -0.03%
HEI A -0.03%
NTNX B -0.03%
BURL A -0.03%
PINS F -0.03%
WSO A -0.03%
DKNG B -0.03%
PODD B -0.03%
FDS B -0.03%
TOST A -0.03%
ZS B -0.03%
TRU D -0.03%
RIVN F -0.02%
PLNT A -0.02%
CR A -0.02%
LNW F -0.02%
GLOB C -0.02%
NYT D -0.02%
ITCI B -0.02%
PEN B -0.02%
BILL B -0.02%
PCTY B -0.02%
ROKU D -0.02%
RBC A -0.02%
EXAS D -0.02%
GMED A -0.02%
MORN B -0.02%
AAON B -0.02%
RGLD C -0.02%
SMCI F -0.02%
WMS F -0.02%
BRBR A -0.02%
WING D -0.02%
SRPT F -0.02%
CHDN C -0.02%
EXEL B -0.02%
MUSA B -0.02%
NLY C -0.02%
KNSL B -0.02%
TECH F -0.02%
CAVA C -0.02%
FND F -0.02%
TTEK F -0.02%
BLD F -0.02%
DAY B -0.02%
DUOL A -0.02%
OWL A -0.02%
PAYC B -0.02%
NBIX C -0.02%
OKTA D -0.02%
BMRN F -0.02%
MRNA F -0.02%
HEI A -0.02%
NVT C -0.02%
INCY C -0.02%
FTI A -0.02%
CLH C -0.02%
TXRH B -0.02%
AFRM A -0.02%
APLS F -0.01%
FIVN C -0.01%
CC D -0.01%
COTY F -0.01%
AMED F -0.01%
ECG C -0.01%
TDC D -0.01%
VIRT A -0.01%
LLYVK A -0.01%
PK D -0.01%
SNRE D -0.01%
RNG C -0.01%
AMTM F -0.01%
EPR D -0.01%
PENN C -0.01%
VAC C -0.01%
BHF C -0.01%
NCNO B -0.01%
NVST C -0.01%
HIW D -0.01%
FHB B -0.01%
IRDM F -0.01%
SPR D -0.01%
DNB B -0.01%
NEU D -0.01%
RARE F -0.01%
LINE F -0.01%
PEGA B -0.01%
MSGS B -0.01%
GFS C -0.01%
CHH A -0.01%
SLGN A -0.01%
PSN C -0.01%
KMPR A -0.01%
CELH F -0.01%
AGO A -0.01%
LOPE B -0.01%
HCP B -0.01%
WTM A -0.01%
AVT C -0.01%
APPF C -0.01%
U F -0.01%
CIVI D -0.01%
BROS A -0.01%
INSP F -0.01%
AM A -0.01%
VNOM A -0.01%
VKTX F -0.01%
CCCS B -0.01%
RITM D -0.01%
PATH C -0.01%
VVV D -0.01%
BRKR F -0.01%
JHG B -0.01%
OLLI D -0.01%
WFRD F -0.01%
CROX F -0.01%
BFAM F -0.01%
LAZ B -0.01%
FNB B -0.01%
FOUR A -0.01%
ESI B -0.01%
LYFT C -0.01%
KD A -0.01%
COLB B -0.01%
ELF C -0.01%
WSC F -0.01%
MSA D -0.01%
DBX C -0.01%
BSY D -0.01%
CFLT B -0.01%
AZPN A -0.01%
HR C -0.01%
AZEK B -0.01%
SN D -0.01%
LSCC D -0.01%
H B -0.01%
CGNX D -0.01%
MTSI B -0.01%
FCN F -0.01%
R B -0.01%
ATI C -0.01%
MASI B -0.01%
FRPT A -0.01%
ESTC C -0.01%
RGEN F -0.01%
ESAB C -0.01%
GTLB B -0.01%
LPX B -0.01%
S B -0.01%
CART C -0.01%
RYAN B -0.01%
TREX D -0.01%
KEX B -0.01%
SMAR A -0.01%
WEX F -0.01%
OLED F -0.01%
SSD D -0.01%
ONTO F -0.01%
ENPH F -0.01%
MEDP D -0.01%
PLTK B -0.0%
PARAA C -0.0%
GRAL C -0.0%
SEB F -0.0%
WOLF F -0.0%
LOAR B -0.0%
AS A -0.0%
CERT F -0.0%
PYCR C -0.0%
CNA C -0.0%
LLYVA A -0.0%
UI A -0.0%
SNDR B -0.0%
TXG F -0.0%
TRIP F -0.0%
INFA D -0.0%
DJT C -0.0%
LEG F -0.0%
GO C -0.0%
QS D -0.0%
UA C -0.0%
FTRE D -0.0%
BIRK D -0.0%
FWONA B -0.0%
ALAB B -0.0%
QDEL F -0.0%
VSTS F -0.0%
UAA C -0.0%
CRI F -0.0%
KSS F -0.0%
LCID F -0.0%
LBTYA F -0.0%
LBTYK A -0.0%
SHC F -0.0%
ADT B -0.0%
AZTA F -0.0%
HAYW B -0.0%
PINC B -0.0%
ALGM F -0.0%
SPB C -0.0%
MP C -0.0%
JWN C -0.0%
MPW F -0.0%
ENOV C -0.0%
Compare ETFs