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

$31.11

Average Daily Volume

9,935

Number of Holdings *

675

* 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

$194.16

Average Daily Volume

1,521,550

Number of Holdings *

864

* may have additional holdings in another (foreign) market
Performance
Period STXV IWD
30 Days 1.27% 1.28%
60 Days 4.94% 5.38%
90 Days 6.70% 7.91%
12 Months 27.35% 29.61%
625 Overlapping Holdings
Symbol Grade Weight in STXV Weight in IWD Overlap
A F 0.01% 0.15% 0.01%
AA C 0.03% 0.04% 0.03%
AAL B 0.01% 0.03% 0.01%
AAP D 0.01% 0.01% 0.01%
ABBV D 1.08% 0.77% 0.77%
ABT C 0.32% 0.78% 0.32%
ACGL D 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 C 0.21% 0.86% 0.21%
ADC A 0.05% 0.03% 0.03%
ADI F 0.08% 0.43% 0.08%
ADM F 0.16% 0.1% 0.1%
ADP A 0.05% 0.03% 0.03%
AEE A 0.16% 0.09% 0.09%
AEP D 0.33% 0.2% 0.2%
AES F 0.06% 0.04% 0.04%
AFG A 0.07% 0.04% 0.04%
AFL C 0.39% 0.23% 0.23%
AGCO F 0.03% 0.02% 0.02%
AGNC C 0.04% 0.03% 0.03%
AGR C 0.01% 0.01% 0.01%
AIG B 0.33% 0.19% 0.19%
AIZ A 0.07% 0.04% 0.04%
AKAM F 0.05% 0.05% 0.05%
AL B 0.03% 0.02% 0.02%
ALB B 0.05% 0.05% 0.05%
ALK A 0.01% 0.02% 0.01%
ALL A 0.32% 0.17% 0.17%
ALLE D 0.03% 0.05% 0.03%
ALLY C 0.06% 0.03% 0.03%
ALSN A 0.06% 0.04% 0.04%
AMCR D 0.09% 0.06% 0.06%
AME A 0.01% 0.17% 0.01%
AMG B 0.04% 0.02% 0.02%
AMGN F 0.43% 0.15% 0.15%
AMH C 0.01% 0.05% 0.01%
AMKR F 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 F 0.06% 0.03% 0.03%
APD B 0.18% 0.27% 0.18%
APG B 0.03% 0.03% 0.03%
APTV D 0.08% 0.06% 0.06%
AR B 0.04% 0.03% 0.03%
ARE F 0.13% 0.08% 0.08%
ARMK B 0.06% 0.04% 0.04%
ARW F 0.04% 0.02% 0.02%
ASH F 0.02% 0.02% 0.02%
ATO A 0.14% 0.08% 0.08%
ATR A 0.03% 0.04% 0.03%
AVB A 0.09% 0.13% 0.09%
AVTR F 0.02% 0.06% 0.02%
AVY F 0.02% 0.04% 0.02%
AWI B 0.01% 0.02% 0.01%
AWK D 0.11% 0.1% 0.1%
AXP B 0.22% 0.39% 0.22%
AXS A 0.03% 0.03% 0.03%
AXTA A 0.02% 0.03% 0.02%
AYI B 0.03% 0.04% 0.03%
BAC A 2.0% 1.18% 1.18%
BALL D 0.06% 0.07% 0.06%
BAX F 0.11% 0.07% 0.07%
BBWI C 0.04% 0.03% 0.03%
BBY D 0.1% 0.07% 0.07%
BC C 0.04% 0.02% 0.02%
BDX D 0.29% 0.26% 0.26%
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% 0.1% 0.1%
BIO C 0.04% 0.03% 0.03%
BJ B 0.04% 0.05% 0.04%
BK B 0.38% 0.22% 0.22%
BKR B 0.28% 0.16% 0.16%
BLDR D 0.06% 0.07% 0.06%
BMY B 0.73% 0.42% 0.42%
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% 3.26% 1.16%
BRX A 0.05% 0.03% 0.03%
BWA B 0.05% 0.03% 0.03%
BWXT A 0.01% 0.03% 0.01%
BXP D 0.08% 0.05% 0.05%
BYD A 0.03% 0.02% 0.02%
C A 0.83% 0.51% 0.51%
CACC D 0.01% 0.0% 0.0%
CACI C 0.03% 0.05% 0.03%
CAG F 0.08% 0.05% 0.05%
CAH A 0.18% 0.05% 0.05%
CAR C 0.0% 0.0% 0.0%
CARR C 0.13% 0.25% 0.13%
CAT C 0.41% 0.63% 0.41%
CB C 0.73% 0.44% 0.44%
CBRE A 0.07% 0.16% 0.07%
CBSH A 0.03% 0.03% 0.03%
CCI F 0.24% 0.18% 0.18%
CCK D 0.07% 0.04% 0.04%
CCL A 0.15% 0.09% 0.09%
CDW F 0.04% 0.05% 0.04%
CE F 0.07% 0.03% 0.03%
CEG D 0.0% 0.24% 0.0%
CF B 0.09% 0.06% 0.06%
CFG B 0.13% 0.08% 0.08%
CFR B 0.05% 0.03% 0.03%
CG C 0.09% 0.04% 0.04%
CHD B 0.02% 0.1% 0.02%
CHE D 0.01% 0.03% 0.01%
CHRD F 0.05% 0.03% 0.03%
CHRW A 0.05% 0.05% 0.05%
CHTR B 0.23% 0.14% 0.14%
CI D 0.58% 0.31% 0.31%
CIEN B 0.02% 0.04% 0.02%
CINF A 0.15% 0.09% 0.09%
CL F 0.08% 0.13% 0.08%
CLF D 0.04% 0.02% 0.02%
CLVT F 0.01% 0.01% 0.01%
CMA A 0.07% 0.04% 0.04%
CMCSA B 1.13% 0.65% 0.65%
CME A 0.46% 0.31% 0.31%
CMI A 0.21% 0.19% 0.19%
CMS C 0.13% 0.08% 0.08%
CNC F 0.21% 0.12% 0.12%
CNH D 0.06% 0.04% 0.04%
CNM D 0.01% 0.01% 0.01%
CNP B 0.11% 0.07% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF B 0.45% 0.27% 0.27%
COHR B 0.07% 0.06% 0.06%
COKE C 0.0% 0.03% 0.0%
COLD F 0.04% 0.03% 0.03%
COLM B 0.01% 0.01% 0.01%
COP C 0.49% 0.5% 0.49%
CPB F 0.05% 0.03% 0.03%
CPRI F 0.02% 0.01% 0.01%
CPT C 0.02% 0.05% 0.02%
CRL C 0.01% 0.04% 0.01%
CRUS F 0.0% 0.02% 0.0%
CSCO A 1.11% 0.91% 0.91%
CSL B 0.01% 0.07% 0.01%
CSX B 0.13% 0.27% 0.13%
CTLT D 0.02% 0.04% 0.02%
CTRA B 0.1% 0.07% 0.07%
CTSH A 0.21% 0.15% 0.15%
CTVA C 0.14% 0.16% 0.14%
CUBE D 0.03% 0.04% 0.03%
CUZ C 0.02% 0.02% 0.02%
CVS F 0.5% 0.27% 0.27%
CVX B 1.76% 1.04% 1.04%
CW B 0.01% 0.06% 0.01%
CWEN D 0.01% 0.01% 0.01%
CWEN D 0.0% 0.0% 0.0%
CWEN D 0.01% 0.0% 0.0%
CWEN D 0.0% 0.01% 0.0%
CXT D 0.01% 0.01% 0.01%
CZR F 0.05% 0.03% 0.03%
D D 0.31% 0.19% 0.19%
DAL A 0.06% 0.15% 0.06%
DAR B 0.04% 0.02% 0.02%
DCI A 0.03% 0.04% 0.03%
DD D 0.15% 0.14% 0.14%
DDS C 0.01% 0.0% 0.0%
DE D 0.43% 0.38% 0.38%
DELL B 0.12% 0.12% 0.12%
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% 0.61% 0.02%
DINO D 0.04% 0.03% 0.03%
DIS B 0.29% 0.7% 0.29%
DKS F 0.03% 0.04% 0.03%
DLB C 0.01% 0.02% 0.01%
DLR C 0.08% 0.23% 0.08%
DLTR F 0.06% 0.05% 0.05%
DOC C 0.1% 0.06% 0.06%
DOCS B 0.0% 0.03% 0.0%
DOV A 0.05% 0.11% 0.05%
DOW F 0.22% 0.13% 0.13%
DOX C 0.06% 0.04% 0.04%
DRI B 0.08% 0.04% 0.04%
DTE D 0.14% 0.09% 0.09%
DTM B 0.06% 0.04% 0.04%
DUK D 0.57% 0.34% 0.34%
DV C 0.0% 0.0% 0.0%
DVN F 0.16% 0.09% 0.09%
DXC B 0.02% 0.02% 0.02%
EA A 0.05% 0.16% 0.05%
EBAY C 0.09% 0.12% 0.09%
ED D 0.21% 0.13% 0.13%
EEFT C 0.02% 0.02% 0.02%
EG D 0.09% 0.05% 0.05%
EGP C 0.0% 0.03% 0.0%
EHC A 0.04% 0.04% 0.04%
EIX C 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 0.31% 0.32% 0.31%
EMN D 0.08% 0.05% 0.05%
EMR A 0.21% 0.28% 0.21%
EOG A 0.47% 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 D 0.13% 0.08% 0.08%
ESS C 0.06% 0.07% 0.06%
ETR B 0.21% 0.12% 0.12%
ETSY C 0.0% 0.01% 0.0%
EVR B 0.02% 0.04% 0.02%
EVRG A 0.08% 0.05% 0.05%
EWBC B 0.1% 0.05% 0.05%
EXC C 0.25% 0.15% 0.15%
EXP B 0.01% 0.01% 0.01%
EXPD D 0.04% 0.05% 0.04%
EXR D 0.09% 0.14% 0.09%
F C 0.28% 0.17% 0.17%
FAF C 0.04% 0.02% 0.02%
FANG D 0.2% 0.13% 0.13%
FAST A 0.03% 0.03% 0.03%
FBIN F 0.06% 0.04% 0.04%
FCNCA B 0.05% 0.1% 0.05%
FDX B 0.39% 0.25% 0.25%
FE D 0.15% 0.09% 0.09%
FFIV A 0.03% 0.05% 0.03%
FHN A 0.07% 0.04% 0.04%
FIS B 0.16% 0.19% 0.16%
FITB A 0.2% 0.12% 0.12%
FIVE F 0.0% 0.0% 0.0%
FLO F 0.02% 0.02% 0.02%
FLS B 0.02% 0.03% 0.02%
FMC F 0.04% 0.03% 0.03%
FNF C 0.1% 0.06% 0.06%
FOX A 0.03% 0.02% 0.02%
FOXA A 0.07% 0.04% 0.04%
FR C 0.0% 0.03% 0.0%
FRT C 0.04% 0.04% 0.04%
FTV D 0.05% 0.1% 0.05%
FYBR D 0.05% 0.03% 0.03%
G B 0.05% 0.03% 0.03%
GAP B 0.03% 0.02% 0.02%
GD A 0.22% 0.33% 0.22%
GE C 0.08% 0.61% 0.08%
GEHC F 0.05% 0.13% 0.05%
GEN A 0.05% 0.06% 0.05%
GEV B 0.04% 0.36% 0.04%
GGG B 0.01% 0.06% 0.01%
GILD C 0.74% 0.46% 0.46%
GIS F 0.24% 0.14% 0.14%
GL B 0.06% 0.04% 0.04%
GLPI D 0.07% 0.05% 0.05%
GLW C 0.19% 0.14% 0.14%
GM A 0.41% 0.24% 0.24%
GME C 0.01% 0.04% 0.01%
GNRC B 0.01% 0.02% 0.01%
GNTX C 0.02% 0.03% 0.02%
GPC D 0.09% 0.07% 0.07%
GPK D 0.05% 0.03% 0.03%
GPN B 0.16% 0.11% 0.11%
GRMN A 0.05% 0.13% 0.05%
GS B 1.04% 0.52% 0.52%
GTES B 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 B 0.15% 0.1% 0.1%
HCA D 0.23% 0.19% 0.19%
HD B 0.92% 0.31% 0.31%
HHH B 0.0% 0.01% 0.0%
HIG C 0.22% 0.13% 0.13%
HII D 0.05% 0.03% 0.03%
HLI B 0.01% 0.03% 0.01%
HOG F 0.02% 0.02% 0.02%
HOLX D 0.05% 0.07% 0.05%
HON B 0.37% 0.46% 0.37%
HPE B 0.17% 0.11% 0.11%
HPQ B 0.23% 0.1% 0.1%
HRB D 0.06% 0.03% 0.03%
HRL F 0.05% 0.03% 0.03%
HSIC F 0.05% 0.03% 0.03%
HST C 0.07% 0.05% 0.05%
HSY D 0.07% 0.08% 0.07%
HUBB B 0.01% 0.1% 0.01%
HUM D 0.22% 0.13% 0.13%
HUN F 0.02% 0.01% 0.01%
HXL D 0.01% 0.02% 0.01%
IAC F 0.03% 0.02% 0.02%
IBKR A 0.1% 0.07% 0.07%
IBM C 1.28% 0.75% 0.75%
ICE D 0.13% 0.34% 0.13%
IDA A 0.04% 0.02% 0.02%
IEX B 0.02% 0.07% 0.02%
IFF F 0.14% 0.09% 0.09%
ILMN C 0.03% 0.09% 0.03%
INGR B 0.07% 0.04% 0.04%
INTC C 0.69% 0.43% 0.43%
INVH D 0.02% 0.08% 0.02%
IONS F 0.0% 0.0% 0.0%
IP C 0.14% 0.08% 0.08%
IPG F 0.07% 0.04% 0.04%
IPGP C 0.0% 0.01% 0.0%
IRM D 0.01% 0.06% 0.01%
ITT A 0.01% 0.05% 0.01%
ITW A 0.13% 0.19% 0.13%
IVZ C 0.05% 0.03% 0.03%
J B 0.07% 0.07% 0.07%
JAZZ B 0.04% 0.03% 0.03%
JBHT B 0.04% 0.06% 0.04%
JBL C 0.09% 0.05% 0.05%
JCI A 0.2% 0.22% 0.2%
JEF A 0.06% 0.03% 0.03%
JKHY C 0.0% 0.05% 0.0%
JLL C 0.08% 0.03% 0.03%
JNJ D 2.14% 1.44% 1.44%
JNPR D 0.06% 0.05% 0.05%
JPM B 3.59% 2.61% 2.61%
K A 0.14% 0.08% 0.08%
KBR B 0.01% 0.03% 0.01%
KDP D 0.14% 0.14% 0.14%
KEY B 0.12% 0.07% 0.07%
KEYS C 0.02% 0.11% 0.02%
KHC F 0.16% 0.11% 0.11%
KIM A 0.1% 0.06% 0.06%
KKR B 0.07% 0.28% 0.07%
KMB F 0.23% 0.1% 0.1%
KMI B 0.34% 0.2% 0.2%
KMX C 0.06% 0.04% 0.04%
KNX B 0.02% 0.04% 0.02%
KO F 0.6% 0.41% 0.41%
KR A 0.26% 0.15% 0.15%
KRC C 0.03% 0.02% 0.02%
KVUE B 0.22% 0.17% 0.17%
L A 0.09% 0.06% 0.06%
LAD B 0.06% 0.04% 0.04%
LAMR D 0.05% 0.03% 0.03%
LBRDA C 0.0% 0.01% 0.0%
LBRDK C 0.03% 0.03% 0.03%
LDOS B 0.08% 0.1% 0.08%
LEA F 0.03% 0.02% 0.02%
LECO C 0.01% 0.03% 0.01%
LEN D 0.0% 0.16% 0.0%
LEN D 0.0% 0.01% 0.0%
LEN D 0.26% 0.01% 0.01%
LEN D 0.26% 0.16% 0.16%
LFUS D 0.0% 0.02% 0.0%
LH A 0.12% 0.08% 0.08%
LHX A 0.18% 0.19% 0.18%
LITE A 0.01% 0.02% 0.01%
LKQ D 0.06% 0.04% 0.04%
LMT C 0.69% 0.32% 0.32%
LNC B 0.04% 0.02% 0.02%
LNG B 0.09% 0.09% 0.09%
LNT C 0.1% 0.06% 0.06%
LOW B 0.66% 0.6% 0.6%
LSTR B 0.01% 0.03% 0.01%
LUV B 0.02% 0.07% 0.02%
LW C 0.02% 0.03% 0.02%
LYB F 0.14% 0.09% 0.09%
M D 0.03% 0.02% 0.02%
MAA C 0.06% 0.07% 0.06%
MAN F 0.01% 0.01% 0.01%
MAS D 0.08% 0.07% 0.07%
MAT C 0.04% 0.03% 0.03%
MCD C 0.59% 0.78% 0.59%
MCHP F 0.04% 0.15% 0.04%
MCK A 0.42% 0.17% 0.17%
MDLZ F 0.3% 0.34% 0.3%
MDT D 0.75% 0.43% 0.43%
MDU F 0.02% 0.01% 0.01%
MET C 0.33% 0.18% 0.18%
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 D 0.07% 0.07% 0.07%
MKL A 0.1% 0.06% 0.06%
MKSI C 0.0% 0.03% 0.0%
MKTX C 0.02% 0.04% 0.02%
MMC C 0.04% 0.37% 0.04%
MMM C 0.48% 0.23% 0.23%
MO A 0.6% 0.36% 0.36%
MOH F 0.06% 0.03% 0.03%
MOS D 0.05% 0.03% 0.03%
MPC D 0.35% 0.21% 0.21%
MRO B 0.1% 0.06% 0.06%
MS A 0.98% 0.54% 0.54%
MSM B 0.02% 0.02% 0.02%
MSTR B 0.02% 0.15% 0.02%
MTB B 0.23% 0.13% 0.13%
MTCH F 0.06% 0.03% 0.03%
MTDR C 0.04% 0.02% 0.02%
MTG C 0.04% 0.02% 0.02%
MTN D 0.02% 0.0% 0.0%
MTZ B 0.05% 0.03% 0.03%
MU D 0.4% 0.47% 0.4%
NDAQ A 0.07% 0.12% 0.07%
NDSN B 0.01% 0.06% 0.01%
NEE D 0.53% 0.61% 0.53%
NEM F 0.22% 0.2% 0.2%
NFE F 0.01% 0.0% 0.0%
NFG C 0.03% 0.02% 0.02%
NI A 0.1% 0.06% 0.06%
NKE F 0.23% 0.13% 0.13%
NNN F 0.04% 0.03% 0.03%
NOC C 0.28% 0.28% 0.28%
NOV C 0.04% 0.02% 0.02%
NRG B 0.12% 0.05% 0.05%
NSA D 0.0% 0.01% 0.0%
NSC B 0.2% 0.24% 0.2%
NTAP D 0.03% 0.05% 0.03%
NTRS A 0.14% 0.08% 0.08%
NUE C 0.25% 0.15% 0.15%
NVR D 0.04% 0.1% 0.04%
NWL B 0.02% 0.01% 0.01%
NWS B 0.01% 0.01% 0.01%
NWSA B 0.04% 0.04% 0.04%
NXST C 0.03% 0.01% 0.01%
O D 0.32% 0.19% 0.19%
OC A 0.08% 0.06% 0.06%
OGE B 0.05% 0.03% 0.03%
OGN F 0.03% 0.02% 0.02%
OHI C 0.07% 0.04% 0.04%
OKE A 0.34% 0.24% 0.24%
OLN D 0.03% 0.02% 0.02%
OMC B 0.13% 0.08% 0.08%
OMF A 0.04% 0.02% 0.02%
ON F 0.02% 0.12% 0.02%
ORI A 0.06% 0.04% 0.04%
OSK B 0.04% 0.03% 0.03%
OTIS C 0.08% 0.16% 0.08%
OVV C 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% 0.03% 0.03%
PAYX B 0.08% 0.12% 0.08%
PB B 0.05% 0.03% 0.03%
PCAR B 0.39% 0.23% 0.23%
PCG A 0.26% 0.17% 0.17%
PEG C 0.24% 0.16% 0.16%
PEP D 0.66% 0.18% 0.18%
PFE F 0.98% 0.58% 0.58%
PFG C 0.12% 0.08% 0.08%
PFGC B 0.09% 0.04% 0.04%
PG C 0.79% 1.18% 0.79%
PH A 0.02% 0.34% 0.02%
PHM D 0.15% 0.11% 0.11%
PII F 0.02% 0.01% 0.01%
PKG B 0.11% 0.08% 0.08%
PLD D 0.13% 0.41% 0.13%
PM C 1.26% 0.75% 0.75%
PNC B 0.53% 0.31% 0.31%
PNFP B 0.05% 0.04% 0.04%
PNR A 0.02% 0.07% 0.02%
PNW B 0.06% 0.04% 0.04%
POST D 0.03% 0.02% 0.02%
PPC B 0.01% 0.01% 0.01%
PPG F 0.14% 0.11% 0.11%
PPL A 0.15% 0.09% 0.09%
PR C 0.06% 0.03% 0.03%
PRGO C 0.02% 0.01% 0.01%
PRI A 0.04% 0.04% 0.04%
PRU B 0.3% 0.17% 0.17%
PSA C 0.11% 0.18% 0.11%
PSX D 0.35% 0.2% 0.2%
PVH C 0.03% 0.02% 0.02%
PYPL A 0.23% 0.33% 0.23%
QCOM F 0.08% 0.05% 0.05%
QRVO F 0.0% 0.03% 0.0%
RCM B 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 B 0.15% 0.09% 0.09%
RGA A 0.09% 0.06% 0.06%
RH C 0.03% 0.02% 0.02%
RHI B 0.04% 0.03% 0.03%
RJF A 0.07% 0.12% 0.07%
RKT F 0.01% 0.01% 0.01%
RL B 0.02% 0.03% 0.02%
RLI A 0.0% 0.03% 0.0%
RNR D 0.09% 0.05% 0.05%
ROIV C 0.02% 0.02% 0.02%
ROK B 0.04% 0.11% 0.04%
ROP A 0.01% 0.23% 0.01%
RPM A 0.05% 0.05% 0.05%
RPRX F 0.06% 0.04% 0.04%
RRC B 0.04% 0.03% 0.03%
RRX C 0.06% 0.05% 0.05%
RS B 0.09% 0.07% 0.07%
RTX C 0.84% 0.63% 0.63%
RVTY C 0.06% 0.06% 0.06%
RYN F 0.01% 0.02% 0.01%
SAIC C 0.03% 0.03% 0.03%
SAM B 0.0% 0.01% 0.0%
SBUX B 0.31% 0.1% 0.1%
SCHW A 0.06% 0.38% 0.06%
SCI B 0.02% 0.05% 0.02%
SEE C 0.03% 0.01% 0.01%
SEG F 0.0% 0.0% 0.0%
SEIC A 0.03% 0.03% 0.03%
SF B 0.08% 0.04% 0.04%
SIRI D 0.04% 0.02% 0.02%
SITE D 0.0% 0.02% 0.0%
SJM F 0.08% 0.05% 0.05%
SKX F 0.02% 0.03% 0.02%
SLB C 0.29% 0.24% 0.24%
SLM B 0.03% 0.02% 0.02%
SMG D 0.02% 0.01% 0.01%
SNA A 0.11% 0.07% 0.07%
SNV B 0.06% 0.03% 0.03%
SNX C 0.05% 0.04% 0.04%
SO D 0.57% 0.37% 0.37%
SOLV D 0.03% 0.04% 0.03%
SON D 0.04% 0.02% 0.02%
SPG B 0.34% 0.17% 0.17%
SRE A 0.36% 0.22% 0.22%
SSNC C 0.06% 0.06% 0.06%
ST F 0.03% 0.02% 0.02%
STAG D 0.01% 0.03% 0.01%
STLD B 0.13% 0.08% 0.08%
STT B 0.18% 0.11% 0.11%
STWD D 0.03% 0.02% 0.02%
STZ D 0.1% 0.14% 0.1%
SUI D 0.02% 0.06% 0.02%
SW C 0.08% 0.1% 0.08%
SWK F 0.09% 0.05% 0.05%
SWKS F 0.07% 0.06% 0.06%
SYF B 0.17% 0.1% 0.1%
SYY B 0.19% 0.06% 0.06%
T A 1.04% 0.62% 0.62%
TAP B 0.06% 0.04% 0.04%
TDY A 0.03% 0.09% 0.03%
TFC B 0.4% 0.23% 0.23%
TFSL A 0.0% 0.0% 0.0%
TFX F 0.03% 0.04% 0.03%
TGT C 0.44% 0.27% 0.27%
THC B 0.09% 0.06% 0.06%
THG A 0.03% 0.02% 0.02%
THO B 0.04% 0.02% 0.02%
TKO D 0.01% 0.03% 0.01%
TKR F 0.03% 0.02% 0.02%
TMUS A 0.45% 0.44% 0.44%
TNL A 0.02% 0.01% 0.01%
TOL C 0.1% 0.06% 0.06%
TPG B 0.03% 0.02% 0.02%
TPR B 0.07% 0.05% 0.05%
TRMB B 0.01% 0.07% 0.01%
TROW B 0.16% 0.1% 0.1%
TRV B 0.37% 0.23% 0.23%
TSN C 0.11% 0.06% 0.06%
TTC F 0.0% 0.03% 0.0%
TXN C 0.37% 0.68% 0.37%
TXT C 0.06% 0.06% 0.06%
UAL B 0.05% 0.11% 0.05%
UDR C 0.05% 0.06% 0.05%
UGI D 0.03% 0.02% 0.02%
UHAL C 0.03% 0.0% 0.0%
UHAL C 0.0% 0.0% 0.0%
UHAL C 0.0% 0.01% 0.0%
UHAL C 0.03% 0.01% 0.01%
UHS D 0.07% 0.05% 0.05%
ULTA C 0.0% 0.01% 0.0%
UNH B 0.83% 2.03% 0.83%
UNM A 0.07% 0.05% 0.05%
UNP C 0.28% 0.3% 0.28%
UPS C 0.63% 0.37% 0.37%
URI B 0.09% 0.17% 0.09%
USB A 0.5% 0.3% 0.3%
USFD A 0.05% 0.06% 0.05%
UWMC F 0.0% 0.0% 0.0%
VFC C 0.04% 0.03% 0.03%
VICI D 0.2% 0.13% 0.13%
VLO D 0.28% 0.17% 0.17%
VMI B 0.01% 0.03% 0.01%
VNO C 0.02% 0.03% 0.02%
VNT B 0.02% 0.02% 0.02%
VOYA B 0.05% 0.03% 0.03%
VRSN C 0.01% 0.06% 0.01%
VTR C 0.17% 0.1% 0.1%
VTRS B 0.09% 0.06% 0.06%
VZ C 1.04% 0.66% 0.66%
W F 0.02% 0.01% 0.01%
WAB A 0.03% 0.14% 0.03%
WAL B 0.06% 0.04% 0.04%
WBA D 0.04% 0.03% 0.03%
WBD B 0.12% 0.09% 0.09%
WBS A 0.06% 0.04% 0.04%
WCC B 0.07% 0.03% 0.03%
WDC D 0.15% 0.09% 0.09%
WEC B 0.2% 0.12% 0.12%
WELL B 0.18% 0.32% 0.18%
WEN C 0.01% 0.01% 0.01%
WFC A 1.64% 0.94% 0.94%
WH A 0.03% 0.03% 0.03%
WHR B 0.04% 0.02% 0.02%
WLK F 0.02% 0.02% 0.02%
WMB B 0.33% 0.26% 0.26%
WMT A 0.98% 1.42% 0.98%
WPC F 0.07% 0.05% 0.05%
WRB B 0.08% 0.07% 0.07%
WSM F 0.02% 0.03% 0.02%
WTFC B 0.05% 0.03% 0.03%
WTRG C 0.05% 0.04% 0.04%
WTW A 0.08% 0.12% 0.08%
WU F 0.02% 0.01% 0.01%
WWD B 0.02% 0.04% 0.02%
WY F 0.12% 0.09% 0.09%
WYNN F 0.04% 0.03% 0.03%
X C 0.05% 0.04% 0.04%
XEL A 0.24% 0.14% 0.14%
XOM B 2.76% 2.09% 2.09%
XRAY F 0.03% 0.01% 0.01%
XYL D 0.02% 0.12% 0.02%
YETI C 0.0% 0.01% 0.0%
YUM B 0.06% 0.09% 0.06%
Z B 0.02% 0.05% 0.02%
ZBH C 0.13% 0.08% 0.08%
ZBRA A 0.0% 0.06% 0.0%
ZG B 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 F 0.61%
COR A 0.27%
STLA F 0.18%
STX D 0.14%
AER C 0.13%
AMT F 0.12%
FLEX B 0.1%
EQH B 0.1%
CLX A 0.09%
LVS C 0.07%
SSB B 0.06%
BX A 0.06%
CRBG C 0.05%
POR D 0.04%
ESNT D 0.04%
XPO B 0.04%
NCLH B 0.04%
CMC B 0.04%
UFPI B 0.03%
UBSI B 0.03%
MUR F 0.03%
MLI B 0.03%
RDN C 0.03%
DVA C 0.03%
SIGI B 0.03%
ADTN B 0.02%
FFIN B 0.02%
HESM D 0.02%
BXMT D 0.02%
MMS D 0.02%
RIG D 0.02%
PBF F 0.02%
BKH B 0.02%
VST B 0.02%
FLR C 0.02%
PNM B 0.02%
CPAY A 0.01%
CRSP D 0.01%
SFM B 0.01%
ARWR C 0.01%
POOL D 0.01%
LEVI F 0.01%
AIT A 0.01%
RHP B 0.01%
CHX D 0.01%
RUN F 0.01%
IGT D 0.01%
WMG B 0.0%
PCOR B 0.0%
SYNA D 0.0%
WTS B 0.0%
ALTR C 0.0%
TNET D 0.0%
LANC C 0.0%
TSCO C 0.0%
TPX B 0.0%
STXV Underweight 245 Positions Relative to IWD
Symbol Grade Weight
LIN D -0.85%
TMO F -0.81%
SPGI C -0.61%
BLK B -0.59%
ETN A -0.56%
BSX A -0.5%
SYK A -0.37%
BA F -0.34%
FI A -0.32%
EQIX B -0.32%
REGN F -0.31%
AMD F -0.31%
MRVL B -0.28%
CRH B -0.27%
FCX F -0.26%
VRTX B -0.26%
MAR A -0.25%
TT A -0.24%
TDG B -0.23%
AJG A -0.23%
TJX B -0.21%
CRM B -0.18%
HWM A -0.17%
RSG A -0.17%
MSI B -0.17%
IR A -0.16%
FERG B -0.15%
MLM B -0.14%
ROST F -0.14%
APH B -0.14%
PWR B -0.13%
RCL A -0.13%
IQV F -0.13%
TTWO A -0.12%
CSGP D -0.12%
EW D -0.12%
MTD F -0.11%
VMC B -0.11%
HLT A -0.11%
ANSS B -0.11%
EFX D -0.1%
RMD C -0.1%
PGR A -0.09%
SBAC D -0.09%
SQ B -0.09%
COO D -0.08%
HOOD B -0.08%
FSLR F -0.08%
CBOE D -0.08%
EXE A -0.08%
APO B -0.08%
ZM B -0.08%
STE F -0.08%
CVNA B -0.07%
UTHR B -0.07%
WSO A -0.07%
MSCI B -0.07%
TRU D -0.07%
VLTO C -0.06%
EME B -0.06%
BRO A -0.06%
MRNA F -0.06%
FDS A -0.05%
TECH B -0.05%
NTNX B -0.05%
FTI B -0.05%
INCY B -0.05%
TWLO A -0.05%
CASY B -0.05%
BMRN F -0.05%
NVT B -0.05%
AMAT F -0.05%
CLH B -0.05%
HES C -0.05%
ZTS D -0.05%
BRBR A -0.04%
TW C -0.04%
WST B -0.04%
TTEK C -0.04%
RGLD C -0.04%
NLY C -0.04%
BKNG A -0.04%
DPZ C -0.04%
FTNT B -0.04%
BLD F -0.04%
FWONK A -0.04%
AFRM B -0.04%
DAY C -0.04%
SOFI B -0.04%
AZPN A -0.03%
FND F -0.03%
RGEN C -0.03%
HR C -0.03%
OKTA C -0.03%
WEX D -0.03%
ALGN F -0.03%
GWW B -0.03%
CGNX C -0.03%
R A -0.03%
FCN F -0.03%
ATI D -0.03%
SSD D -0.03%
ESAB B -0.03%
KEX B -0.03%
DASH A -0.03%
MTSI B -0.03%
MNST B -0.03%
ROKU C -0.03%
SHW A -0.03%
CART C -0.03%
ECL C -0.03%
COIN B -0.03%
CR B -0.03%
FICO B -0.03%
GWRE A -0.03%
RIVN D -0.03%
WAT A -0.03%
NYT C -0.03%
GMED B -0.03%
PTC B -0.03%
RBC B -0.03%
VNOM C -0.02%
ALNY D -0.02%
CTAS A -0.02%
TYL B -0.02%
KMPR A -0.02%
OLED F -0.02%
AMTM D -0.02%
LINE F -0.02%
PAYC B -0.02%
GFS C -0.02%
SLGN A -0.02%
DBX B -0.02%
AGO B -0.02%
AZO C -0.02%
WTM A -0.02%
CROX F -0.02%
FRPT B -0.02%
AVT C -0.02%
WSC F -0.02%
PSN B -0.02%
CCCS B -0.02%
ORLY A -0.02%
RITM C -0.02%
SN C -0.02%
EXAS F -0.02%
BFAM F -0.02%
JHG B -0.02%
FNB A -0.02%
H B -0.02%
BILL A -0.02%
WMS F -0.02%
SAIA B -0.02%
OLLI C -0.02%
KD A -0.02%
COLB B -0.02%
S B -0.02%
ESI B -0.02%
MSA D -0.02%
ONTO F -0.02%
CERT F -0.01%
NCNO B -0.01%
SNDR B -0.01%
TRIP D -0.01%
TER F -0.01%
LEG F -0.01%
UA B -0.01%
INFA D -0.01%
GO C -0.01%
EXEL B -0.01%
CRI D -0.01%
BIRK F -0.01%
QS F -0.01%
VSTS D -0.01%
FTRE D -0.01%
KSS F -0.01%
UAA B -0.01%
LYFT B -0.01%
AZEK B -0.01%
ALAB B -0.01%
PSTG D -0.01%
LPX B -0.01%
LCID F -0.01%
JWN B -0.01%
ADT B -0.01%
HAYW C -0.01%
BRKR F -0.01%
QDEL F -0.01%
PINC A -0.01%
GLOB B -0.01%
SHC D -0.01%
AZTA F -0.01%
SPB B -0.01%
ENOV C -0.01%
MP C -0.01%
ALGM F -0.01%
CC C -0.01%
COTY F -0.01%
VIRT B -0.01%
LLYVK B -0.01%
MPW F -0.01%
PK B -0.01%
PENN B -0.01%
AMED F -0.01%
BROS B -0.01%
BHF B -0.01%
SPR F -0.01%
ECG C -0.01%
AM B -0.01%
IRDM C -0.01%
LBTYK F -0.01%
LBTYA F -0.01%
VAC B -0.01%
CPRT A -0.01%
MASI B -0.01%
EPR D -0.01%
U F -0.01%
LOPE B -0.01%
FHB B -0.01%
NVST C -0.01%
HIW D -0.01%
DNB B -0.01%
PLNT A -0.01%
NEU C -0.01%
CIVI F -0.01%
MSGS C -0.01%
LOAR C -0.0%
PARAA B -0.0%
GRAL B -0.0%
LAZ C -0.0%
TXG F -0.0%
PLTK B -0.0%
CHH B -0.0%
DJT D -0.0%
UI B -0.0%
SEB D -0.0%
PATH C -0.0%
LSCC D -0.0%
HCP A -0.0%
CNA C -0.0%
FWONA A -0.0%
PYCR B -0.0%
AS B -0.0%
LLYVA B -0.0%
WOLF F -0.0%
Compare ETFs