STXV vs. IWD ETF Comparison

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

$31.44

Average Daily Volume

9,799

Number of Holdings *

676

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

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.11

Average Daily Volume

1,604,405

Number of Holdings *

865

* may have additional holdings in another (foreign) market
Performance
Period STXV IWD
30 Days 2.46% 2.50%
60 Days 4.70% 4.52%
90 Days 5.79% 6.09%
12 Months 27.89% 28.49%
626 Overlapping Holdings
Symbol Grade Weight in STXV Weight in IWD Overlap
A D 0.01% 0.15% 0.01%
AA A 0.03% 0.04% 0.03%
AAL B 0.01% 0.03% 0.01%
AAP D 0.01% 0.01% 0.01%
ABBV F 0.92% 0.65% 0.65%
ABT B 0.32% 0.78% 0.32%
ACGL C 0.17% 0.14% 0.14%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.04% 0.03% 0.03%
ACM B 0.03% 0.06% 0.03%
ACN B 0.22% 0.86% 0.22%
ADC A 0.06% 0.03% 0.03%
ADI D 0.08% 0.4% 0.08%
ADM D 0.16% 0.1% 0.1%
ADP A 0.05% 0.03% 0.03%
AEE A 0.16% 0.09% 0.09%
AEP C 0.32% 0.2% 0.2%
AES F 0.06% 0.04% 0.04%
AFG A 0.08% 0.04% 0.04%
AFL B 0.39% 0.24% 0.24%
AGCO D 0.03% 0.02% 0.02%
AGNC C 0.04% 0.03% 0.03%
AGR A 0.01% 0.01% 0.01%
AIG B 0.33% 0.19% 0.19%
AIZ A 0.07% 0.04% 0.04%
AKAM D 0.04% 0.05% 0.04%
AL B 0.03% 0.02% 0.02%
ALB B 0.05% 0.05% 0.05%
ALK B 0.01% 0.03% 0.01%
ALL A 0.33% 0.17% 0.17%
ALLE C 0.03% 0.05% 0.03%
ALLY C 0.06% 0.03% 0.03%
ALSN B 0.06% 0.04% 0.04%
AMCR C 0.09% 0.06% 0.06%
AME A 0.01% 0.17% 0.01%
AMG B 0.04% 0.02% 0.02%
AMGN F 0.39% 0.13% 0.13%
AMH C 0.01% 0.05% 0.01%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.15% 0.02% 0.02%
AN C 0.03% 0.02% 0.02%
AON A 0.1% 0.29% 0.1%
AOS F 0.0% 0.03% 0.0%
APA D 0.05% 0.03% 0.03%
APD A 0.19% 0.27% 0.19%
APG B 0.03% 0.03% 0.03%
APTV F 0.08% 0.06% 0.06%
AR B 0.04% 0.03% 0.03%
ARE F 0.12% 0.07% 0.07%
ARMK B 0.06% 0.04% 0.04%
ARW D 0.04% 0.02% 0.02%
ASH F 0.02% 0.01% 0.01%
ATO A 0.15% 0.08% 0.08%
ATR B 0.03% 0.04% 0.03%
AVB B 0.1% 0.13% 0.1%
AVTR F 0.02% 0.05% 0.02%
AVY F 0.02% 0.04% 0.02%
AWI A 0.01% 0.02% 0.01%
AWK C 0.1% 0.1% 0.1%
AXP A 0.21% 0.39% 0.21%
AXS A 0.03% 0.03% 0.03%
AXTA B 0.02% 0.03% 0.02%
AYI B 0.03% 0.04% 0.03%
BAC A 2.04% 1.23% 1.23%
BALL F 0.06% 0.07% 0.06%
BAX F 0.1% 0.06% 0.06%
BBWI C 0.04% 0.03% 0.03%
BBY D 0.13% 0.08% 0.08%
BC C 0.03% 0.02% 0.02%
BDX F 0.27% 0.25% 0.25%
BEN C 0.04% 0.02% 0.02%
BERY C 0.05% 0.03% 0.03%
BG D 0.07% 0.05% 0.05%
BIIB F 0.15% 0.09% 0.09%
BIO C 0.03% 0.02% 0.02%
BJ A 0.04% 0.04% 0.04%
BK A 0.38% 0.22% 0.22%
BKR A 0.29% 0.17% 0.17%
BLDR D 0.06% 0.07% 0.06%
BLK B 0.45% 0.6% 0.45%
BMY B 0.78% 0.44% 0.44%
BOKF B 0.01% 0.01% 0.01%
BPOP C 0.05% 0.02% 0.02%
BR A 0.01% 0.01% 0.01%
BRK.A B 1.16% 3.35% 1.16%
BRX A 0.05% 0.03% 0.03%
BWA D 0.05% 0.03% 0.03%
BWXT B 0.01% 0.04% 0.01%
BXP C 0.08% 0.05% 0.05%
BYD B 0.03% 0.02% 0.02%
C A 0.82% 0.51% 0.51%
CACC D 0.01% 0.0% 0.0%
CACI D 0.03% 0.04% 0.03%
CAG F 0.08% 0.05% 0.05%
CAH B 0.19% 0.05% 0.05%
CAR C 0.01% 0.0% 0.0%
CARR C 0.13% 0.24% 0.13%
CAT B 0.38% 0.63% 0.38%
CB C 0.75% 0.45% 0.45%
CBRE B 0.07% 0.16% 0.07%
CBSH B 0.03% 0.03% 0.03%
CCI C 0.24% 0.18% 0.18%
CCK D 0.07% 0.04% 0.04%
CCL A 0.15% 0.09% 0.09%
CDW F 0.03% 0.05% 0.03%
CE F 0.05% 0.02% 0.02%
CEG C 0.0% 0.23% 0.0%
CF A 0.1% 0.06% 0.06%
CFG B 0.13% 0.08% 0.08%
CFR B 0.05% 0.03% 0.03%
CG B 0.09% 0.04% 0.04%
CHD A 0.02% 0.1% 0.02%
CHE D 0.01% 0.03% 0.01%
CHRD D 0.05% 0.03% 0.03%
CHRW B 0.05% 0.05% 0.05%
CHTR C 0.22% 0.14% 0.14%
CI D 0.6% 0.32% 0.32%
CIEN C 0.02% 0.04% 0.02%
CINF A 0.15% 0.09% 0.09%
CL D 0.09% 0.13% 0.09%
CLF F 0.03% 0.01% 0.01%
CLVT D 0.01% 0.01% 0.01%
CMA B 0.07% 0.04% 0.04%
CMCSA B 1.09% 0.64% 0.64%
CME B 0.47% 0.32% 0.32%
CMI A 0.22% 0.19% 0.19%
CMS C 0.13% 0.08% 0.08%
CNC D 0.2% 0.12% 0.12%
CNH C 0.06% 0.04% 0.04%
CNM D 0.01% 0.01% 0.01%
CNP A 0.12% 0.08% 0.08%
CNXC F 0.01% 0.01% 0.01%
COF C 0.43% 0.27% 0.27%
COHR B 0.07% 0.05% 0.05%
COKE C 0.0% 0.03% 0.0%
COLD D 0.04% 0.02% 0.02%
COLM C 0.01% 0.01% 0.01%
COP C 0.49% 0.51% 0.49%
CPB D 0.05% 0.03% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPT B 0.02% 0.05% 0.02%
CRL D 0.01% 0.04% 0.01%
CRUS D 0.0% 0.02% 0.0%
CSCO B 1.11% 0.91% 0.91%
CSL C 0.01% 0.07% 0.01%
CSX C 0.13% 0.27% 0.13%
CTLT C 0.02% 0.04% 0.02%
CTRA B 0.1% 0.07% 0.07%
CTSH B 0.21% 0.15% 0.15%
CTVA C 0.13% 0.15% 0.13%
CUBE C 0.03% 0.04% 0.03%
CUZ B 0.02% 0.02% 0.02%
CVS D 0.45% 0.26% 0.26%
CVX A 1.82% 1.08% 1.08%
CW C 0.01% 0.05% 0.01%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.01% 0.0%
CXT C 0.01% 0.01% 0.01%
CZR F 0.05% 0.03% 0.03%
D C 0.31% 0.19% 0.19%
DAL B 0.06% 0.16% 0.06%
DAR C 0.04% 0.03% 0.03%
DCI B 0.03% 0.04% 0.03%
DD C 0.15% 0.13% 0.13%
DDS B 0.01% 0.01% 0.01%
DE B 0.42% 0.39% 0.39%
DELL B 0.11% 0.12% 0.11%
DFS B 0.13% 0.17% 0.13%
DG F 0.11% 0.06% 0.06%
DGX A 0.11% 0.07% 0.07%
DHI F 0.25% 0.19% 0.19%
DHR F 0.02% 0.58% 0.02%
DINO D 0.04% 0.03% 0.03%
DIS B 0.33% 0.82% 0.33%
DKS D 0.03% 0.04% 0.03%
DLB B 0.0% 0.02% 0.0%
DLR B 0.08% 0.23% 0.08%
DLTR F 0.06% 0.05% 0.05%
DOC C 0.09% 0.06% 0.06%
DOCS C 0.0% 0.02% 0.0%
DOV A 0.05% 0.11% 0.05%
DOW F 0.2% 0.12% 0.12%
DOX D 0.05% 0.04% 0.04%
DRI B 0.08% 0.04% 0.04%
DTE C 0.14% 0.1% 0.1%
DTM A 0.07% 0.04% 0.04%
DUK C 0.56% 0.34% 0.34%
DV C 0.0% 0.0% 0.0%
DVN F 0.15% 0.09% 0.09%
DXC B 0.02% 0.01% 0.01%
EA A 0.05% 0.17% 0.05%
EBAY D 0.09% 0.12% 0.09%
ED C 0.21% 0.13% 0.13%
EEFT B 0.02% 0.02% 0.02%
EG C 0.09% 0.05% 0.05%
EGP D 0.0% 0.03% 0.0%
EHC B 0.04% 0.04% 0.04%
EIX B 0.2% 0.12% 0.12%
EL F 0.05% 0.04% 0.04%
ELAN D 0.03% 0.03% 0.03%
ELS C 0.01% 0.05% 0.01%
ELV F 0.3% 0.3% 0.3%
EMN C 0.08% 0.05% 0.05%
EMR B 0.22% 0.28% 0.22%
EOG A 0.51% 0.3% 0.3%
EPAM B 0.0% 0.05% 0.0%
EQR C 0.11% 0.11% 0.11%
EQT B 0.08% 0.09% 0.08%
ES C 0.14% 0.08% 0.08%
ESS B 0.07% 0.07% 0.07%
ETR B 0.21% 0.12% 0.12%
ETSY D 0.0% 0.01% 0.0%
EVR B 0.02% 0.04% 0.02%
EVRG A 0.08% 0.06% 0.06%
EWBC A 0.09% 0.06% 0.06%
EXC C 0.25% 0.15% 0.15%
EXP B 0.01% 0.01% 0.01%
EXPD C 0.04% 0.06% 0.04%
EXR C 0.09% 0.13% 0.09%
F C 0.28% 0.17% 0.17%
FAF A 0.04% 0.03% 0.03%
FANG C 0.2% 0.13% 0.13%
FAST B 0.03% 0.03% 0.03%
FBIN D 0.05% 0.04% 0.04%
FCNCA A 0.05% 0.1% 0.05%
FDX B 0.41% 0.26% 0.26%
FE C 0.14% 0.09% 0.09%
FFIV B 0.03% 0.05% 0.03%
FHN A 0.07% 0.04% 0.04%
FIS C 0.17% 0.19% 0.17%
FITB B 0.2% 0.12% 0.12%
FIVE F 0.0% 0.0% 0.0%
FLO D 0.02% 0.02% 0.02%
FLS B 0.02% 0.03% 0.02%
FMC D 0.04% 0.03% 0.03%
FNF B 0.1% 0.06% 0.06%
FOX A 0.03% 0.02% 0.02%
FOXA A 0.08% 0.04% 0.04%
FR D 0.0% 0.03% 0.0%
FRT B 0.04% 0.04% 0.04%
FTV C 0.05% 0.1% 0.05%
FYBR C 0.05% 0.03% 0.03%
G B 0.05% 0.03% 0.03%
GAP C 0.03% 0.02% 0.02%
GD D 0.21% 0.31% 0.21%
GE D 0.08% 0.59% 0.08%
GEHC D 0.05% 0.13% 0.05%
GEN B 0.06% 0.06% 0.06%
GEV B 0.04% 0.35% 0.04%
GGG B 0.01% 0.06% 0.01%
GILD C 0.75% 0.43% 0.43%
GIS D 0.24% 0.14% 0.14%
GL C 0.06% 0.04% 0.04%
GLPI C 0.07% 0.05% 0.05%
GLW B 0.18% 0.14% 0.14%
GM C 0.43% 0.25% 0.25%
GME C 0.01% 0.04% 0.01%
GNRC C 0.02% 0.02% 0.02%
GNTX C 0.02% 0.03% 0.02%
GPC D 0.1% 0.07% 0.07%
GPK C 0.05% 0.03% 0.03%
GPN B 0.16% 0.12% 0.12%
GRMN B 0.05% 0.13% 0.05%
GS A 1.03% 0.53% 0.53%
GTES A 0.02% 0.02% 0.02%
GXO B 0.03% 0.03% 0.03%
HAL C 0.16% 0.1% 0.1%
HAS D 0.05% 0.0% 0.0%
HBAN A 0.15% 0.1% 0.1%
HCA F 0.23% 0.19% 0.19%
HD B 0.97% 0.32% 0.32%
HHH B 0.0% 0.01% 0.0%
HIG B 0.23% 0.13% 0.13%
HII F 0.05% 0.03% 0.03%
HLI A 0.01% 0.03% 0.01%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.05% 0.07% 0.05%
HON C 0.39% 0.49% 0.39%
HPE B 0.17% 0.11% 0.11%
HPQ B 0.23% 0.11% 0.11%
HRB D 0.06% 0.03% 0.03%
HRL D 0.05% 0.03% 0.03%
HSIC C 0.05% 0.03% 0.03%
HST C 0.07% 0.05% 0.05%
HSY F 0.07% 0.08% 0.07%
HUBB B 0.01% 0.09% 0.01%
HUM C 0.22% 0.13% 0.13%
HUN F 0.02% 0.01% 0.01%
HXL F 0.01% 0.02% 0.01%
IAC F 0.03% 0.01% 0.01%
IBKR A 0.1% 0.07% 0.07%
IBM C 1.26% 0.73% 0.73%
ICE C 0.13% 0.34% 0.13%
IDA A 0.04% 0.02% 0.02%
IEX C 0.02% 0.07% 0.02%
IFF D 0.15% 0.09% 0.09%
ILMN C 0.02% 0.08% 0.02%
INGR C 0.07% 0.04% 0.04%
INTC C 0.7% 0.4% 0.4%
INVH D 0.02% 0.08% 0.02%
IONS F 0.0% 0.0% 0.0%
IP A 0.13% 0.08% 0.08%
IPG D 0.07% 0.04% 0.04%
IPGP D 0.0% 0.01% 0.0%
IRM C 0.01% 0.06% 0.01%
ITT A 0.01% 0.05% 0.01%
ITW B 0.12% 0.2% 0.12%
IVZ B 0.05% 0.03% 0.03%
J D 0.07% 0.07% 0.07%
JAZZ B 0.04% 0.03% 0.03%
JBHT C 0.03% 0.06% 0.03%
JBL C 0.08% 0.05% 0.05%
JCI B 0.21% 0.22% 0.21%
JEF A 0.06% 0.04% 0.04%
JKHY D 0.0% 0.05% 0.0%
JLL D 0.08% 0.03% 0.03%
JNJ C 2.07% 1.45% 1.45%
JNPR D 0.06% 0.05% 0.05%
JPM A 3.54% 2.74% 2.74%
K A 0.14% 0.08% 0.08%
KBR F 0.01% 0.03% 0.01%
KDP F 0.15% 0.14% 0.14%
KEY B 0.11% 0.07% 0.07%
KEYS A 0.02% 0.1% 0.02%
KHC F 0.16% 0.11% 0.11%
KIM A 0.1% 0.06% 0.06%
KKR A 0.07% 0.28% 0.07%
KMB C 0.23% 0.1% 0.1%
KMI A 0.35% 0.21% 0.21%
KMX B 0.06% 0.04% 0.04%
KNX C 0.02% 0.03% 0.02%
KO D 0.59% 0.4% 0.4%
KR B 0.26% 0.15% 0.15%
KRC B 0.03% 0.02% 0.02%
KVUE A 0.23% 0.18% 0.18%
L A 0.09% 0.06% 0.06%
LAD A 0.06% 0.04% 0.04%
LAMR C 0.04% 0.03% 0.03%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.03% 0.03%
LDOS C 0.07% 0.08% 0.07%
LEA F 0.03% 0.02% 0.02%
LECO C 0.01% 0.03% 0.01%
LEN D 0.26% 0.01% 0.01%
LEN D 0.0% 0.16% 0.0%
LEN D 0.26% 0.16% 0.16%
LEN D 0.0% 0.01% 0.0%
LFUS D 0.0% 0.02% 0.0%
LH B 0.12% 0.08% 0.08%
LHX C 0.18% 0.18% 0.18%
LITE B 0.01% 0.02% 0.01%
LKQ F 0.06% 0.04% 0.04%
LMT D 0.68% 0.3% 0.3%
LNC C 0.03% 0.02% 0.02%
LNG A 0.09% 0.09% 0.09%
LNT A 0.1% 0.06% 0.06%
LOW C 0.69% 0.6% 0.6%
LSTR D 0.01% 0.03% 0.01%
LUV C 0.03% 0.08% 0.03%
LW C 0.02% 0.03% 0.02%
LYB F 0.13% 0.08% 0.08%
M F 0.03% 0.02% 0.02%
MAA B 0.06% 0.07% 0.06%
MAN F 0.01% 0.01% 0.01%
MAS D 0.08% 0.07% 0.07%
MAT D 0.04% 0.02% 0.02%
MCD D 0.6% 0.77% 0.6%
MCHP F 0.03% 0.13% 0.03%
MCK A 0.47% 0.17% 0.17%
MDLZ F 0.3% 0.34% 0.3%
MDT D 0.72% 0.44% 0.44%
MDU D 0.02% 0.01% 0.01%
MET A 0.33% 0.19% 0.19%
MGM D 0.0% 0.03% 0.0%
MHK D 0.05% 0.03% 0.03%
MIDD C 0.03% 0.03% 0.03%
MKC C 0.07% 0.07% 0.07%
MKL A 0.11% 0.07% 0.07%
MKSI C 0.0% 0.03% 0.0%
MKTX D 0.02% 0.04% 0.02%
MMC B 0.04% 0.37% 0.04%
MMM D 0.48% 0.23% 0.23%
MO A 0.62% 0.37% 0.37%
MOH F 0.05% 0.02% 0.02%
MOS F 0.05% 0.03% 0.03%
MPC D 0.36% 0.22% 0.22%
MRO B 0.1% 0.06% 0.06%
MS A 0.99% 0.57% 0.57%
MSM C 0.02% 0.01% 0.01%
MSTR B 0.03% 0.19% 0.03%
MTB A 0.23% 0.14% 0.14%
MTCH D 0.05% 0.03% 0.03%
MTDR B 0.04% 0.02% 0.02%
MTG C 0.04% 0.03% 0.03%
MTN C 0.02% 0.0% 0.0%
MTZ B 0.05% 0.03% 0.03%
MU D 0.36% 0.41% 0.36%
NDAQ A 0.07% 0.13% 0.07%
NDSN B 0.01% 0.06% 0.01%
NEE C 0.54% 0.61% 0.54%
NEM D 0.2% 0.18% 0.18%
NFE D 0.0% 0.0% 0.0%
NFG A 0.03% 0.02% 0.02%
NI A 0.1% 0.06% 0.06%
NKE F 0.23% 0.14% 0.14%
NNN C 0.04% 0.03% 0.03%
NOC D 0.27% 0.27% 0.27%
NOV C 0.03% 0.02% 0.02%
NRG B 0.12% 0.04% 0.04%
NSA C 0.0% 0.01% 0.0%
NSC B 0.19% 0.23% 0.19%
NTAP C 0.03% 0.05% 0.03%
NTRS A 0.14% 0.08% 0.08%
NUE C 0.22% 0.14% 0.14%
NVR D 0.04% 0.1% 0.04%
NWL C 0.02% 0.01% 0.01%
NWS A 0.02% 0.01% 0.01%
NWSA A 0.04% 0.04% 0.04%
NXST C 0.03% 0.01% 0.01%
O C 0.32% 0.19% 0.19%
OC A 0.08% 0.07% 0.07%
OGE A 0.05% 0.03% 0.03%
OGN F 0.03% 0.02% 0.02%
OHI C 0.07% 0.04% 0.04%
OKE A 0.37% 0.25% 0.25%
OLN F 0.03% 0.02% 0.02%
OMC C 0.13% 0.07% 0.07%
OMF A 0.04% 0.02% 0.02%
ON D 0.02% 0.11% 0.02%
ORI A 0.06% 0.04% 0.04%
OSK C 0.04% 0.03% 0.03%
OTIS C 0.08% 0.16% 0.08%
OVV B 0.07% 0.04% 0.04%
OXY D 0.1% 0.13% 0.1%
OZK B 0.03% 0.02% 0.02%
PAG B 0.02% 0.01% 0.01%
PARA C 0.03% 0.02% 0.02%
PAYX B 0.08% 0.11% 0.08%
PB B 0.05% 0.03% 0.03%
PCAR B 0.39% 0.22% 0.22%
PCG A 0.27% 0.17% 0.17%
PEG A 0.25% 0.17% 0.17%
PEP F 0.66% 0.18% 0.18%
PFE F 0.94% 0.55% 0.55%
PFG D 0.12% 0.08% 0.08%
PFGC B 0.08% 0.04% 0.04%
PG C 0.83% 1.21% 0.83%
PH A 0.02% 0.35% 0.02%
PHM D 0.15% 0.1% 0.1%
PII F 0.02% 0.01% 0.01%
PKG A 0.11% 0.08% 0.08%
PLD F 0.14% 0.41% 0.14%
PM B 1.3% 0.78% 0.78%
PNC B 0.54% 0.32% 0.32%
PNFP B 0.05% 0.04% 0.04%
PNR A 0.02% 0.07% 0.02%
PNW A 0.06% 0.04% 0.04%
POST C 0.03% 0.02% 0.02%
PPC C 0.01% 0.01% 0.01%
PPG F 0.14% 0.11% 0.11%
PPL A 0.15% 0.1% 0.1%
PR B 0.06% 0.03% 0.03%
PRGO C 0.02% 0.01% 0.01%
PRI B 0.04% 0.04% 0.04%
PRU A 0.29% 0.18% 0.18%
PSA C 0.12% 0.18% 0.12%
PSX C 0.36% 0.21% 0.21%
PVH C 0.03% 0.02% 0.02%
PYPL B 0.24% 0.34% 0.24%
QCOM F 0.08% 0.04% 0.04%
QRVO F 0.0% 0.02% 0.0%
RCM A 0.01% 0.01% 0.01%
REG A 0.07% 0.05% 0.05%
REXR F 0.02% 0.04% 0.02%
REYN D 0.01% 0.01% 0.01%
RF A 0.15% 0.09% 0.09%
RGA A 0.09% 0.06% 0.06%
RH C 0.03% 0.01% 0.01%
RHI C 0.04% 0.03% 0.03%
RJF A 0.07% 0.12% 0.07%
RKT F 0.01% 0.01% 0.01%
RL C 0.02% 0.03% 0.02%
RLI A 0.01% 0.03% 0.01%
RNR C 0.09% 0.05% 0.05%
ROIV C 0.02% 0.02% 0.02%
ROK C 0.04% 0.12% 0.04%
ROP B 0.01% 0.23% 0.01%
RPM A 0.05% 0.05% 0.05%
RPRX D 0.06% 0.04% 0.04%
RRC B 0.05% 0.03% 0.03%
RRX B 0.06% 0.04% 0.04%
RS B 0.08% 0.07% 0.07%
RTX D 0.82% 0.61% 0.61%
RVTY F 0.06% 0.05% 0.05%
RYN D 0.01% 0.02% 0.01%
SAIC F 0.03% 0.02% 0.02%
SAM C 0.0% 0.01% 0.0%
SBUX A 0.32% 0.1% 0.1%
SCHW B 0.07% 0.42% 0.07%
SCI B 0.02% 0.05% 0.02%
SEE C 0.03% 0.01% 0.01%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.03% 0.03% 0.03%
SF B 0.08% 0.04% 0.04%
SIRI C 0.04% 0.02% 0.02%
SITE F 0.0% 0.02% 0.0%
SJM D 0.07% 0.04% 0.04%
SKX D 0.02% 0.03% 0.02%
SLB C 0.29% 0.24% 0.24%
SLM A 0.03% 0.02% 0.02%
SMG C 0.02% 0.01% 0.01%
SNA A 0.11% 0.07% 0.07%
SNV C 0.06% 0.03% 0.03%
SNX D 0.05% 0.03% 0.03%
SO C 0.57% 0.37% 0.37%
SOLV D 0.03% 0.04% 0.03%
SON F 0.04% 0.02% 0.02%
SPG A 0.35% 0.17% 0.17%
SRE A 0.37% 0.23% 0.23%
SSNC B 0.06% 0.06% 0.06%
ST F 0.03% 0.02% 0.02%
STAG D 0.01% 0.03% 0.01%
STLD B 0.12% 0.08% 0.08%
STT B 0.18% 0.11% 0.11%
STWD C 0.03% 0.02% 0.02%
STZ D 0.11% 0.15% 0.11%
SUI C 0.01% 0.06% 0.01%
SW A 0.08% 0.1% 0.08%
SWK D 0.09% 0.05% 0.05%
SWKS F 0.07% 0.05% 0.05%
SYF B 0.17% 0.1% 0.1%
SYY D 0.19% 0.06% 0.06%
T A 1.04% 0.63% 0.63%
TAP C 0.07% 0.04% 0.04%
TDY B 0.03% 0.08% 0.03%
TFC A 0.39% 0.24% 0.24%
TFSL A 0.0% 0.0% 0.0%
TFX F 0.03% 0.04% 0.03%
TGT F 0.46% 0.27% 0.27%
THC D 0.12% 0.06% 0.06%
THG A 0.03% 0.02% 0.02%
THO B 0.04% 0.02% 0.02%
TKO A 0.01% 0.03% 0.01%
TKR D 0.03% 0.02% 0.02%
TMUS B 0.46% 0.44% 0.44%
TNL A 0.02% 0.01% 0.01%
TOL B 0.1% 0.06% 0.06%
TPG A 0.03% 0.02% 0.02%
TPR B 0.08% 0.05% 0.05%
TRMB B 0.01% 0.07% 0.01%
TROW B 0.16% 0.1% 0.1%
TRV B 0.38% 0.23% 0.23%
TSN B 0.12% 0.07% 0.07%
TTC C 0.0% 0.03% 0.0%
TXN C 0.36% 0.63% 0.36%
TXT D 0.06% 0.06% 0.06%
UAL A 0.05% 0.12% 0.05%
UDR B 0.05% 0.06% 0.05%
UGI C 0.03% 0.02% 0.02%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.03% 0.0% 0.0%
UHAL D 0.03% 0.01% 0.01%
UHS D 0.07% 0.05% 0.05%
ULTA F 0.0% 0.01% 0.0%
UNH B 0.83% 1.98% 0.83%
UNM A 0.07% 0.05% 0.05%
UNP C 0.27% 0.29% 0.27%
UPS C 0.63% 0.38% 0.38%
URI C 0.08% 0.16% 0.08%
USB A 0.49% 0.3% 0.3%
USFD A 0.05% 0.06% 0.05%
UWMC D 0.0% 0.0% 0.0%
VFC C 0.04% 0.03% 0.03%
VICI C 0.2% 0.13% 0.13%
VLO C 0.29% 0.17% 0.17%
VMI B 0.01% 0.03% 0.01%
VNO C 0.02% 0.03% 0.02%
VNT C 0.02% 0.02% 0.02%
VOYA B 0.05% 0.03% 0.03%
VRSN C 0.01% 0.06% 0.01%
VTR B 0.17% 0.1% 0.1%
VTRS A 0.09% 0.06% 0.06%
VZ C 1.03% 0.68% 0.68%
W D 0.02% 0.01% 0.01%
WAB B 0.03% 0.13% 0.03%
WAL B 0.06% 0.04% 0.04%
WBA F 0.04% 0.02% 0.02%
WBD B 0.14% 0.09% 0.09%
WBS A 0.06% 0.04% 0.04%
WCC B 0.07% 0.03% 0.03%
WDC D 0.13% 0.08% 0.08%
WEC A 0.2% 0.12% 0.12%
WELL A 0.18% 0.32% 0.18%
WEN D 0.01% 0.01% 0.01%
WFC A 1.66% 1.01% 1.01%
WH B 0.03% 0.03% 0.03%
WHR B 0.04% 0.02% 0.02%
WLK D 0.02% 0.02% 0.02%
WMB A 0.33% 0.27% 0.27%
WMT A 1.0% 1.42% 1.0%
WPC C 0.07% 0.05% 0.05%
WRB A 0.08% 0.07% 0.07%
WSM C 0.02% 0.03% 0.02%
WTFC A 0.05% 0.03% 0.03%
WTRG B 0.05% 0.04% 0.04%
WTW B 0.08% 0.12% 0.08%
WU F 0.02% 0.01% 0.01%
WWD C 0.02% 0.04% 0.02%
WY F 0.12% 0.09% 0.09%
WYNN C 0.05% 0.03% 0.03%
X B 0.04% 0.03% 0.03%
XEL A 0.25% 0.15% 0.15%
XOM B 2.77% 2.08% 2.08%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.02% 0.11% 0.02%
YETI D 0.0% 0.01% 0.0%
YUM D 0.07% 0.09% 0.07%
Z A 0.02% 0.05% 0.02%
ZBH C 0.13% 0.09% 0.09%
ZBRA B 0.0% 0.06% 0.0%
ZG A 0.0% 0.01% 0.0%
ZI D 0.01% 0.01% 0.01%
ZION B 0.05% 0.03% 0.03%
STXV Overweight 56 Positions Relative to IWD
Symbol Grade Weight
MRK D 0.6%
COR B 0.27%
STLA F 0.17%
STX C 0.13%
AMT C 0.12%
AER A 0.12%
EQH C 0.1%
FLEX B 0.1%
CLX A 0.09%
BX A 0.07%
LVS B 0.07%
SSB B 0.06%
SIGI C 0.04%
DVA C 0.04%
ESNT F 0.04%
XPO B 0.04%
CMC B 0.04%
NCLH B 0.04%
CRBG B 0.04%
UFPI C 0.03%
UBSI B 0.03%
MLI B 0.03%
MUR D 0.03%
RDN D 0.03%
POR C 0.03%
FFIN B 0.02%
HESM B 0.02%
BXMT C 0.02%
MMS F 0.02%
RIG D 0.02%
FLR B 0.02%
PBF D 0.02%
BKH A 0.02%
PNM B 0.02%
VST A 0.02%
TPX B 0.01%
SFM A 0.01%
CPAY A 0.01%
ARWR D 0.01%
POOL C 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 D 0.0%
PCOR B 0.0%
SYNA C 0.0%
WTS B 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET F 0.0%
TSCO D 0.0%
CRSP D 0.0%
STXV Underweight 245 Positions Relative to IWD
Symbol Grade Weight
LIN C -0.84%
TMO F -0.76%
SPGI C -0.61%
ETN A -0.56%
BSX A -0.5%
SYK B -0.39%
FI A -0.32%
EQIX A -0.31%
BA F -0.31%
AMD F -0.29%
REGN F -0.28%
MRVL B -0.27%
CRH A -0.26%
MAR A -0.25%
TT A -0.24%
FCX F -0.24%
AJG A -0.23%
VRTX D -0.23%
TJX A -0.22%
TDG D -0.21%
CRM B -0.18%
HWM A -0.17%
RSG A -0.17%
IR B -0.16%
MSI B -0.16%
FERG B -0.15%
APH A -0.14%
ROST D -0.14%
RCL A -0.14%
PWR A -0.13%
EW C -0.13%
MLM C -0.13%
HLT A -0.12%
TTWO A -0.12%
IQV F -0.12%
SQ A -0.11%
VMC B -0.11%
CSGP D -0.11%
ANSS B -0.11%
RMD C -0.1%
MTD F -0.1%
PGR A -0.09%
SBAC D -0.09%
EFX F -0.09%
COO D -0.08%
FSLR F -0.08%
CBOE C -0.08%
ZM C -0.08%
HOOD B -0.08%
EXE A -0.08%
APO B -0.08%
STE D -0.08%
CVNA B -0.07%
TRU D -0.07%
WSO A -0.07%
MSCI C -0.07%
HES B -0.06%
BRO B -0.06%
UTHR C -0.06%
SOFI B -0.05%
FDS B -0.05%
MRNA F -0.05%
BMRN F -0.05%
NVT B -0.05%
NTNX B -0.05%
FTI A -0.05%
CASY A -0.05%
CLH C -0.05%
AFRM A -0.05%
TWLO A -0.05%
VLTO C -0.05%
EME A -0.05%
ZTS D -0.05%
TW A -0.04%
WST C -0.04%
GMED A -0.04%
RGLD C -0.04%
BRBR A -0.04%
COIN C -0.04%
DPZ C -0.04%
NLY C -0.04%
DAY B -0.04%
BLD D -0.04%
BKNG A -0.04%
TECH F -0.04%
FWONK A -0.04%
FTNT C -0.04%
AMAT F -0.04%
INCY C -0.04%
COLB B -0.03%
CGNX D -0.03%
BILL A -0.03%
OKTA C -0.03%
AZPN A -0.03%
WEX D -0.03%
HR B -0.03%
GWW B -0.03%
FCN F -0.03%
FND D -0.03%
MTSI B -0.03%
SSD F -0.03%
ATI C -0.03%
ALGN D -0.03%
R B -0.03%
ESAB C -0.03%
CART C -0.03%
ROKU D -0.03%
DASH B -0.03%
MNST C -0.03%
KEX B -0.03%
SHW B -0.03%
ECL D -0.03%
WAT C -0.03%
RIVN F -0.03%
FICO B -0.03%
NYT D -0.03%
CR A -0.03%
GWRE A -0.03%
TTEK F -0.03%
RBC A -0.03%
PTC B -0.03%
LINE F -0.02%
PAYC B -0.02%
GFS C -0.02%
KMPR A -0.02%
SLGN A -0.02%
PSN D -0.02%
WSC F -0.02%
DBX B -0.02%
AZO C -0.02%
AGO B -0.02%
FRPT A -0.02%
AVT C -0.02%
CROX D -0.02%
WTM A -0.02%
BFAM D -0.02%
SN D -0.02%
CCCS B -0.02%
EXAS D -0.02%
ORLY B -0.02%
RITM C -0.02%
OLLI D -0.02%
H B -0.02%
WMS F -0.02%
JHG B -0.02%
SAIA B -0.02%
ONTO F -0.02%
FNB A -0.02%
RGEN D -0.02%
S B -0.02%
ESI B -0.02%
KD B -0.02%
MSA F -0.02%
LLYVA A -0.01%
SNDR B -0.01%
TRIP F -0.01%
TER F -0.01%
FTRE D -0.01%
LEG F -0.01%
EXEL B -0.01%
GO C -0.01%
UA C -0.01%
QS F -0.01%
BIRK D -0.01%
ALAB B -0.01%
VSTS C -0.01%
CRI F -0.01%
PSTG D -0.01%
QDEL F -0.01%
AZEK A -0.01%
LBTYK A -0.01%
KSS F -0.01%
LCID F -0.01%
INFA D -0.01%
UAA C -0.01%
LBTYA F -0.01%
LYFT C -0.01%
BRKR D -0.01%
GLOB B -0.01%
SHC F -0.01%
ADT C -0.01%
LPX B -0.01%
AZTA D -0.01%
JWN D -0.01%
HAYW B -0.01%
PINC B -0.01%
ALGM D -0.01%
SPB C -0.01%
MP C -0.01%
ENOV C -0.01%
MPW F -0.01%
CC C -0.01%
COTY F -0.01%
VIRT A -0.01%
ECG C -0.01%
U C -0.01%
AMED F -0.01%
SNRE D -0.01%
LLYVK A -0.01%
PK C -0.01%
IRDM D -0.01%
BROS A -0.01%
SPR D -0.01%
PENN C -0.01%
AMTM D -0.01%
LOPE C -0.01%
BHF C -0.01%
VAC C -0.01%
AM A -0.01%
HIW C -0.01%
EPR C -0.01%
MASI B -0.01%
ALNY D -0.01%
CPRT B -0.01%
FHB B -0.01%
NVST B -0.01%
VNOM A -0.01%
CIVI D -0.01%
DNB B -0.01%
MSGS A -0.01%
NEU D -0.01%
PLNT A -0.01%
CTAS B -0.01%
OLED F -0.01%
TYL B -0.01%
LOAR B -0.0%
PARAA B -0.0%
LAZ B -0.0%
GRAL B -0.0%
TXG F -0.0%
PLTK B -0.0%
DJT C -0.0%
CHH A -0.0%
SEB F -0.0%
UI B -0.0%
PATH C -0.0%
WOLF F -0.0%
LSCC D -0.0%
HCP B -0.0%
CNA C -0.0%
PYCR B -0.0%
FWONA A -0.0%
AS A -0.0%
CERT F -0.0%
NCNO C -0.0%
Compare ETFs