STXV vs. IWS ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period STXV IWS
30 Days 3.39% 5.17%
60 Days 5.24% 5.63%
90 Days 6.64% 7.53%
12 Months 28.92% 31.74%
507 Overlapping Holdings
Symbol Grade Weight in STXV Weight in IWS Overlap
A D 0.01% 0.41% 0.01%
AA B 0.03% 0.12% 0.03%
AAL B 0.01% 0.1% 0.01%
AAP C 0.01% 0.02% 0.01%
ACGL D 0.17% 0.4% 0.17%
ACHC F 0.01% 0.04% 0.01%
ACI C 0.04% 0.09% 0.04%
ACM A 0.03% 0.16% 0.03%
ADC B 0.06% 0.08% 0.06%
ADM D 0.16% 0.28% 0.16%
AEE A 0.16% 0.27% 0.16%
AES F 0.06% 0.11% 0.06%
AFG A 0.08% 0.11% 0.08%
AFL B 0.39% 0.68% 0.39%
AGCO D 0.03% 0.06% 0.03%
AGNC D 0.04% 0.08% 0.04%
AGR B 0.01% 0.03% 0.01%
AIZ A 0.07% 0.13% 0.07%
AKAM D 0.04% 0.14% 0.04%
AL B 0.03% 0.06% 0.03%
ALB C 0.05% 0.13% 0.05%
ALK C 0.01% 0.07% 0.01%
ALL A 0.33% 0.48% 0.33%
ALLE D 0.03% 0.13% 0.03%
ALLY C 0.06% 0.1% 0.06%
ALSN B 0.06% 0.11% 0.06%
AMCR D 0.09% 0.16% 0.09%
AME A 0.01% 0.49% 0.01%
AMG B 0.04% 0.06% 0.04%
AMH D 0.01% 0.14% 0.01%
AMKR D 0.01% 0.03% 0.01%
AMP A 0.15% 0.06% 0.06%
AN C 0.03% 0.05% 0.03%
AOS F 0.0% 0.1% 0.0%
APA D 0.05% 0.09% 0.05%
APG B 0.03% 0.09% 0.03%
APTV D 0.08% 0.16% 0.08%
AR B 0.04% 0.1% 0.04%
ARE D 0.12% 0.2% 0.12%
ARMK B 0.06% 0.11% 0.06%
ARW D 0.04% 0.07% 0.04%
ASH D 0.02% 0.04% 0.02%
ATO A 0.15% 0.24% 0.15%
ATR B 0.03% 0.12% 0.03%
AVB B 0.1% 0.36% 0.1%
AVTR F 0.02% 0.15% 0.02%
AVY D 0.02% 0.11% 0.02%
AWI A 0.01% 0.05% 0.01%
AWK D 0.1% 0.29% 0.1%
AXS A 0.03% 0.07% 0.03%
AXTA A 0.02% 0.1% 0.02%
AYI B 0.03% 0.11% 0.03%
BALL D 0.06% 0.21% 0.06%
BAX D 0.1% 0.18% 0.1%
BBWI D 0.04% 0.08% 0.04%
BBY D 0.13% 0.22% 0.13%
BC C 0.03% 0.06% 0.03%
BEN C 0.04% 0.07% 0.04%
BERY B 0.05% 0.08% 0.05%
BG F 0.07% 0.14% 0.07%
BIIB F 0.15% 0.26% 0.15%
BIO D 0.03% 0.07% 0.03%
BJ A 0.04% 0.13% 0.04%
BK A 0.38% 0.64% 0.38%
BKR B 0.29% 0.47% 0.29%
BLDR D 0.06% 0.21% 0.06%
BOKF B 0.01% 0.03% 0.01%
BPOP B 0.05% 0.07% 0.05%
BR A 0.01% 0.03% 0.01%
BRX A 0.05% 0.1% 0.05%
BWA D 0.05% 0.09% 0.05%
BWXT B 0.01% 0.1% 0.01%
BXP D 0.08% 0.14% 0.08%
BYD C 0.03% 0.06% 0.03%
CACC D 0.01% 0.01% 0.01%
CACI D 0.03% 0.11% 0.03%
CAG D 0.08% 0.14% 0.08%
CAH B 0.19% 0.13% 0.13%
CAR C 0.01% 0.01% 0.01%
CBRE B 0.07% 0.44% 0.07%
CBSH A 0.03% 0.09% 0.03%
CCI D 0.24% 0.5% 0.24%
CCK C 0.07% 0.12% 0.07%
CCL B 0.15% 0.27% 0.15%
CDW F 0.03% 0.13% 0.03%
CE F 0.05% 0.07% 0.05%
CF B 0.1% 0.18% 0.1%
CFG B 0.13% 0.23% 0.13%
CFR B 0.05% 0.09% 0.05%
CG A 0.09% 0.12% 0.09%
CHD B 0.02% 0.29% 0.02%
CHE D 0.01% 0.08% 0.01%
CHRD D 0.05% 0.09% 0.05%
CHRW C 0.05% 0.14% 0.05%
CHTR C 0.22% 0.4% 0.22%
CIEN B 0.02% 0.11% 0.02%
CINF A 0.15% 0.26% 0.15%
CLF F 0.03% 0.04% 0.03%
CLVT F 0.01% 0.02% 0.01%
CMA A 0.07% 0.1% 0.07%
CMI A 0.22% 0.54% 0.22%
CMS C 0.13% 0.22% 0.13%
CNC D 0.2% 0.33% 0.2%
CNH C 0.06% 0.1% 0.06%
CNM D 0.01% 0.03% 0.01%
CNP B 0.12% 0.21% 0.12%
CNXC F 0.01% 0.02% 0.01%
COHR B 0.07% 0.14% 0.07%
COKE C 0.0% 0.08% 0.0%
COLD D 0.04% 0.07% 0.04%
COLM B 0.01% 0.03% 0.01%
CPB D 0.05% 0.09% 0.05%
CPRI F 0.01% 0.03% 0.01%
CPT B 0.02% 0.14% 0.02%
CRL C 0.01% 0.11% 0.01%
CRUS D 0.0% 0.06% 0.0%
CSL C 0.01% 0.19% 0.01%
CTLT B 0.02% 0.12% 0.02%
CTRA B 0.1% 0.21% 0.1%
CTSH B 0.21% 0.42% 0.21%
CTVA C 0.13% 0.43% 0.13%
CUBE D 0.03% 0.12% 0.03%
CUZ B 0.02% 0.05% 0.02%
CW B 0.01% 0.15% 0.01%
CWEN C 0.0% 0.03% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.01% 0.03% 0.01%
CXT B 0.01% 0.03% 0.01%
CZR F 0.05% 0.09% 0.05%
DAL C 0.06% 0.45% 0.06%
DAR C 0.04% 0.08% 0.04%
DCI B 0.03% 0.1% 0.03%
DD D 0.15% 0.38% 0.15%
DDS B 0.01% 0.01% 0.01%
DFS B 0.13% 0.48% 0.13%
DG F 0.11% 0.18% 0.11%
DGX A 0.11% 0.2% 0.11%
DHI D 0.25% 0.53% 0.25%
DINO D 0.04% 0.07% 0.04%
DKS C 0.03% 0.11% 0.03%
DLB B 0.0% 0.05% 0.0%
DLR B 0.08% 0.64% 0.08%
DLTR F 0.06% 0.14% 0.06%
DOC D 0.09% 0.16% 0.09%
DOCS C 0.0% 0.06% 0.0%
DOV A 0.05% 0.3% 0.05%
DOW F 0.2% 0.34% 0.2%
DOX D 0.05% 0.11% 0.05%
DRI B 0.08% 0.1% 0.08%
DTE C 0.14% 0.27% 0.14%
DTM B 0.07% 0.11% 0.07%
DV C 0.0% 0.01% 0.0%
DVN F 0.15% 0.27% 0.15%
DXC B 0.02% 0.04% 0.02%
EA A 0.05% 0.47% 0.05%
EBAY D 0.09% 0.34% 0.09%
ED D 0.21% 0.37% 0.21%
EEFT B 0.02% 0.05% 0.02%
EG C 0.09% 0.15% 0.09%
EGP F 0.0% 0.09% 0.0%
EHC B 0.04% 0.11% 0.04%
EIX B 0.2% 0.35% 0.2%
ELAN D 0.03% 0.08% 0.03%
ELS C 0.01% 0.14% 0.01%
EMN D 0.08% 0.13% 0.08%
EPAM C 0.0% 0.13% 0.0%
EQR B 0.11% 0.31% 0.11%
EQT B 0.08% 0.26% 0.08%
ES D 0.14% 0.24% 0.14%
ESS B 0.07% 0.21% 0.07%
ETR B 0.21% 0.35% 0.21%
ETSY D 0.0% 0.02% 0.0%
EVR B 0.02% 0.12% 0.02%
EVRG A 0.08% 0.16% 0.08%
EWBC A 0.09% 0.16% 0.09%
EXC C 0.25% 0.43% 0.25%
EXP A 0.01% 0.03% 0.01%
EXPD D 0.04% 0.16% 0.04%
EXR D 0.09% 0.38% 0.09%
FAF A 0.04% 0.07% 0.04%
FANG D 0.2% 0.37% 0.2%
FAST B 0.03% 0.08% 0.03%
FBIN D 0.05% 0.1% 0.05%
FCNCA A 0.05% 0.29% 0.05%
FE C 0.14% 0.26% 0.14%
FFIV B 0.03% 0.15% 0.03%
FHN A 0.07% 0.12% 0.07%
FIS C 0.17% 0.54% 0.17%
FITB A 0.2% 0.35% 0.2%
FIVE F 0.0% 0.01% 0.0%
FLO D 0.02% 0.04% 0.02%
FLS B 0.02% 0.09% 0.02%
FMC D 0.04% 0.07% 0.04%
FNF B 0.1% 0.18% 0.1%
FOX A 0.03% 0.06% 0.03%
FOXA B 0.08% 0.12% 0.08%
FR C 0.0% 0.08% 0.0%
FRT B 0.04% 0.1% 0.04%
FTV C 0.05% 0.29% 0.05%
FYBR D 0.05% 0.09% 0.05%
G B 0.05% 0.09% 0.05%
GAP C 0.03% 0.05% 0.03%
GEHC F 0.05% 0.37% 0.05%
GEN B 0.06% 0.18% 0.06%
GGG B 0.01% 0.16% 0.01%
GIS D 0.24% 0.39% 0.24%
GL B 0.06% 0.11% 0.06%
GLPI C 0.07% 0.14% 0.07%
GLW B 0.18% 0.39% 0.18%
GME C 0.01% 0.11% 0.01%
GNRC B 0.02% 0.06% 0.02%
GNTX C 0.02% 0.08% 0.02%
GPC D 0.1% 0.19% 0.1%
GPK C 0.05% 0.09% 0.05%
GPN B 0.16% 0.33% 0.16%
GRMN B 0.05% 0.36% 0.05%
GTES A 0.02% 0.05% 0.02%
GXO B 0.03% 0.08% 0.03%
HAL C 0.16% 0.29% 0.16%
HAS D 0.05% 0.01% 0.01%
HBAN A 0.15% 0.28% 0.15%
HHH B 0.0% 0.03% 0.0%
HIG B 0.23% 0.38% 0.23%
HII D 0.05% 0.08% 0.05%
HLI B 0.01% 0.1% 0.01%
HOG D 0.02% 0.04% 0.02%
HOLX D 0.05% 0.2% 0.05%
HPE B 0.17% 0.3% 0.17%
HPQ B 0.23% 0.3% 0.23%
HRB D 0.06% 0.07% 0.06%
HRL D 0.05% 0.09% 0.05%
HSIC B 0.05% 0.1% 0.05%
HST C 0.07% 0.13% 0.07%
HSY F 0.07% 0.24% 0.07%
HUBB B 0.01% 0.26% 0.01%
HUM C 0.22% 0.37% 0.22%
HUN F 0.02% 0.04% 0.02%
HXL D 0.01% 0.05% 0.01%
IAC D 0.03% 0.04% 0.03%
IBKR A 0.1% 0.21% 0.1%
IDA A 0.04% 0.07% 0.04%
IEX B 0.02% 0.19% 0.02%
IFF D 0.15% 0.24% 0.15%
ILMN D 0.02% 0.24% 0.02%
INGR B 0.07% 0.1% 0.07%
INVH D 0.02% 0.23% 0.02%
IONS F 0.0% 0.0% 0.0%
IP B 0.13% 0.22% 0.13%
IPG D 0.07% 0.11% 0.07%
IPGP D 0.0% 0.02% 0.0%
IRM D 0.01% 0.16% 0.01%
ITT A 0.01% 0.14% 0.01%
IVZ B 0.05% 0.07% 0.05%
J F 0.07% 0.19% 0.07%
JAZZ B 0.04% 0.08% 0.04%
JBHT C 0.03% 0.16% 0.03%
JBL B 0.08% 0.14% 0.08%
JEF A 0.06% 0.1% 0.06%
JKHY D 0.0% 0.14% 0.0%
JLL D 0.08% 0.09% 0.08%
JNPR F 0.06% 0.13% 0.06%
K A 0.14% 0.23% 0.14%
KBR F 0.01% 0.08% 0.01%
KEY B 0.11% 0.2% 0.11%
KEYS A 0.02% 0.29% 0.02%
KIM A 0.1% 0.18% 0.1%
KMI A 0.35% 0.58% 0.35%
KMX B 0.06% 0.13% 0.06%
KNX B 0.02% 0.1% 0.02%
KR B 0.26% 0.42% 0.26%
KRC C 0.03% 0.05% 0.03%
KVUE A 0.23% 0.5% 0.23%
L A 0.09% 0.17% 0.09%
LAD A 0.06% 0.11% 0.06%
LAMR D 0.04% 0.09% 0.04%
LBRDA C 0.0% 0.01% 0.0%
LBRDK C 0.03% 0.08% 0.03%
LDOS C 0.07% 0.24% 0.07%
LEA D 0.03% 0.06% 0.03%
LECO B 0.01% 0.09% 0.01%
LEN D 0.26% 0.02% 0.02%
LEN D 0.26% 0.44% 0.26%
LEN D 0.0% 0.44% 0.0%
LEN D 0.0% 0.02% 0.0%
LFUS F 0.0% 0.06% 0.0%
LH C 0.12% 0.22% 0.12%
LHX C 0.18% 0.51% 0.18%
LITE B 0.01% 0.06% 0.01%
LKQ D 0.06% 0.11% 0.06%
LNC B 0.03% 0.07% 0.03%
LNG B 0.09% 0.26% 0.09%
LNT A 0.1% 0.17% 0.1%
LSTR D 0.01% 0.07% 0.01%
LUV C 0.03% 0.21% 0.03%
LW C 0.02% 0.08% 0.02%
LYB F 0.13% 0.24% 0.13%
M D 0.03% 0.05% 0.03%
MAA B 0.06% 0.2% 0.06%
MAN D 0.01% 0.03% 0.01%
MAS D 0.08% 0.19% 0.08%
MAT D 0.04% 0.07% 0.04%
MCHP D 0.03% 0.37% 0.03%
MDU D 0.02% 0.04% 0.02%
MGM D 0.0% 0.1% 0.0%
MHK D 0.05% 0.08% 0.05%
MIDD C 0.03% 0.08% 0.03%
MKC D 0.07% 0.21% 0.07%
MKL A 0.11% 0.18% 0.11%
MKSI C 0.0% 0.07% 0.0%
MKTX D 0.02% 0.11% 0.02%
MOH F 0.05% 0.07% 0.05%
MOS F 0.05% 0.09% 0.05%
MRO B 0.1% 0.18% 0.1%
MSM C 0.02% 0.04% 0.02%
MSTR C 0.03% 0.55% 0.03%
MTB A 0.23% 0.39% 0.23%
MTCH D 0.05% 0.09% 0.05%
MTDR B 0.04% 0.07% 0.04%
MTG C 0.04% 0.07% 0.04%
MTN C 0.02% 0.01% 0.01%
MTZ B 0.05% 0.09% 0.05%
NDAQ A 0.07% 0.36% 0.07%
NDSN B 0.01% 0.16% 0.01%
NFE D 0.0% 0.0% 0.0%
NFG A 0.03% 0.06% 0.03%
NI A 0.1% 0.18% 0.1%
NNN D 0.04% 0.08% 0.04%
NOV C 0.03% 0.07% 0.03%
NRG B 0.12% 0.12% 0.12%
NSA D 0.0% 0.03% 0.0%
NTAP C 0.03% 0.15% 0.03%
NTRS A 0.14% 0.24% 0.14%
NUE C 0.22% 0.39% 0.22%
NVR D 0.04% 0.28% 0.04%
NWL B 0.02% 0.04% 0.02%
NWS B 0.02% 0.04% 0.02%
NWSA B 0.04% 0.12% 0.04%
NXST C 0.03% 0.03% 0.03%
O D 0.32% 0.54% 0.32%
OC A 0.08% 0.18% 0.08%
OGE B 0.05% 0.09% 0.05%
OGN D 0.03% 0.04% 0.03%
OHI C 0.07% 0.11% 0.07%
OKE A 0.37% 0.7% 0.37%
OLN D 0.03% 0.05% 0.03%
OMC C 0.13% 0.21% 0.13%
OMF A 0.04% 0.07% 0.04%
ON D 0.02% 0.31% 0.02%
ORI A 0.06% 0.1% 0.06%
OSK B 0.04% 0.08% 0.04%
OTIS C 0.08% 0.44% 0.08%
OVV B 0.07% 0.13% 0.07%
OZK B 0.03% 0.06% 0.03%
PAG B 0.02% 0.03% 0.02%
PARA C 0.03% 0.07% 0.03%
PAYX C 0.08% 0.32% 0.08%
PB A 0.05% 0.08% 0.05%
PCG A 0.27% 0.49% 0.27%
PEG A 0.25% 0.49% 0.25%
PFG D 0.12% 0.22% 0.12%
PFGC B 0.08% 0.12% 0.08%
PHM D 0.15% 0.29% 0.15%
PII D 0.02% 0.04% 0.02%
PKG A 0.11% 0.23% 0.11%
PNFP B 0.05% 0.1% 0.05%
PNR A 0.02% 0.19% 0.02%
PNW B 0.06% 0.11% 0.06%
POST C 0.03% 0.06% 0.03%
PPC C 0.01% 0.02% 0.01%
PPG F 0.14% 0.32% 0.14%
PPL B 0.15% 0.27% 0.15%
PR B 0.06% 0.08% 0.06%
PRGO B 0.02% 0.04% 0.02%
PRI A 0.04% 0.11% 0.04%
PRU A 0.29% 0.5% 0.29%
PVH C 0.03% 0.06% 0.03%
QRVO F 0.0% 0.07% 0.0%
RCM F 0.01% 0.02% 0.01%
REG B 0.07% 0.15% 0.07%
REXR F 0.02% 0.1% 0.02%
REYN D 0.01% 0.02% 0.01%
RF A 0.15% 0.27% 0.15%
RGA A 0.09% 0.17% 0.09%
RH B 0.03% 0.04% 0.03%
RHI B 0.04% 0.08% 0.04%
RJF A 0.07% 0.33% 0.07%
RKT F 0.01% 0.02% 0.01%
RL B 0.02% 0.09% 0.02%
RLI B 0.01% 0.08% 0.01%
RNR C 0.09% 0.15% 0.09%
ROIV C 0.02% 0.05% 0.02%
ROK B 0.04% 0.33% 0.04%
RPM A 0.05% 0.15% 0.05%
RPRX D 0.06% 0.11% 0.06%
RRC B 0.05% 0.09% 0.05%
RRX B 0.06% 0.12% 0.06%
RS B 0.08% 0.2% 0.08%
RVTY F 0.06% 0.15% 0.06%
RYN D 0.01% 0.05% 0.01%
SAIC F 0.03% 0.07% 0.03%
SAM C 0.0% 0.02% 0.0%
SCI B 0.02% 0.13% 0.02%
SEE C 0.03% 0.03% 0.03%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.03% 0.09% 0.03%
SF B 0.08% 0.13% 0.08%
SIRI C 0.04% 0.07% 0.04%
SITE D 0.0% 0.04% 0.0%
SJM D 0.07% 0.12% 0.07%
SKX D 0.02% 0.08% 0.02%
SLM A 0.03% 0.06% 0.03%
SMG D 0.02% 0.04% 0.02%
SNA A 0.11% 0.2% 0.11%
SNV B 0.06% 0.09% 0.06%
SNX C 0.05% 0.1% 0.05%
SOLV C 0.03% 0.1% 0.03%
SON D 0.04% 0.05% 0.04%
SPG B 0.35% 0.48% 0.35%
SSNC B 0.06% 0.17% 0.06%
ST F 0.03% 0.05% 0.03%
STAG F 0.01% 0.07% 0.01%
STLD B 0.12% 0.23% 0.12%
STT A 0.18% 0.32% 0.18%
STWD C 0.03% 0.07% 0.03%
SUI D 0.01% 0.17% 0.01%
SW A 0.08% 0.29% 0.08%
SWK D 0.09% 0.14% 0.09%
SWKS F 0.07% 0.15% 0.07%
SYF B 0.17% 0.28% 0.17%
SYY B 0.19% 0.16% 0.16%
TAP C 0.07% 0.12% 0.07%
TDY B 0.03% 0.24% 0.03%
TFSL A 0.0% 0.01% 0.0%
TFX F 0.03% 0.1% 0.03%
THC D 0.12% 0.16% 0.12%
THG A 0.03% 0.06% 0.03%
THO B 0.04% 0.06% 0.04%
TKO B 0.01% 0.09% 0.01%
TKR D 0.03% 0.05% 0.03%
TNL A 0.02% 0.04% 0.02%
TOL B 0.1% 0.17% 0.1%
TPG A 0.03% 0.05% 0.03%
TPR B 0.08% 0.14% 0.08%
TRMB B 0.01% 0.19% 0.01%
TROW B 0.16% 0.29% 0.16%
TSN B 0.12% 0.2% 0.12%
TTC D 0.0% 0.09% 0.0%
TXT D 0.06% 0.17% 0.06%
UAL A 0.05% 0.33% 0.05%
UDR B 0.05% 0.16% 0.05%
UGI A 0.03% 0.06% 0.03%
UHAL D 0.03% 0.0% 0.0%
UHAL D 0.03% 0.04% 0.03%
UHAL D 0.0% 0.04% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.07% 0.13% 0.07%
ULTA F 0.0% 0.03% 0.0%
UNM A 0.07% 0.15% 0.07%
URI B 0.08% 0.46% 0.08%
USFD A 0.05% 0.16% 0.05%
UWMC D 0.0% 0.0% 0.0%
VFC C 0.04% 0.08% 0.04%
VICI C 0.2% 0.36% 0.2%
VMI B 0.01% 0.07% 0.01%
VNO B 0.02% 0.08% 0.02%
VNT B 0.02% 0.07% 0.02%
VOYA B 0.05% 0.09% 0.05%
VRSN F 0.01% 0.16% 0.01%
VTR C 0.17% 0.28% 0.17%
VTRS A 0.09% 0.17% 0.09%
W F 0.02% 0.04% 0.02%
WAB B 0.03% 0.38% 0.03%
WAL B 0.06% 0.11% 0.06%
WBA F 0.04% 0.07% 0.04%
WBD C 0.14% 0.25% 0.14%
WBS A 0.06% 0.11% 0.06%
WCC B 0.07% 0.1% 0.07%
WDC D 0.13% 0.23% 0.13%
WEC A 0.2% 0.34% 0.2%
WEN D 0.01% 0.02% 0.01%
WH B 0.03% 0.07% 0.03%
WHR B 0.04% 0.07% 0.04%
WLK D 0.02% 0.05% 0.02%
WMB A 0.33% 0.76% 0.33%
WPC D 0.07% 0.13% 0.07%
WRB A 0.08% 0.2% 0.08%
WSM B 0.02% 0.07% 0.02%
WTFC A 0.05% 0.09% 0.05%
WTRG B 0.05% 0.11% 0.05%
WTW B 0.08% 0.35% 0.08%
WU D 0.02% 0.03% 0.02%
WWD B 0.02% 0.11% 0.02%
WY D 0.12% 0.25% 0.12%
WYNN D 0.05% 0.09% 0.05%
X C 0.04% 0.09% 0.04%
XEL A 0.25% 0.43% 0.25%
XRAY F 0.02% 0.04% 0.02%
XYL D 0.02% 0.32% 0.02%
YETI C 0.0% 0.03% 0.0%
YUM B 0.07% 0.26% 0.07%
Z A 0.02% 0.13% 0.02%
ZBH C 0.13% 0.25% 0.13%
ZBRA B 0.0% 0.17% 0.0%
ZG A 0.0% 0.04% 0.0%
ZI D 0.01% 0.03% 0.01%
ZION B 0.05% 0.1% 0.05%
STXV Overweight 175 Positions Relative to IWS
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%
PM B 1.3%
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%
HD A 0.97%
PFE D 0.94%
ABBV D 0.92%
PG A 0.83%
UNH C 0.83%
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%
PEP F 0.66%
UPS C 0.63%
MO A 0.62%
CI F 0.6%
MCD D 0.6%
MRK F 0.6%
KO D 0.59%
SO D 0.57%
DUK C 0.56%
NEE D 0.54%
PNC B 0.54%
EOG A 0.51%
COP C 0.49%
USB A 0.49%
MMM D 0.48%
CME A 0.47%
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%
DE A 0.42%
FDX B 0.41%
PCAR B 0.39%
HON B 0.39%
TFC A 0.39%
AMGN D 0.39%
TRV B 0.38%
CAT B 0.38%
SRE A 0.37%
MU D 0.36%
TXN C 0.36%
MPC D 0.36%
PSX C 0.36%
AIG B 0.33%
DIS B 0.33%
MET A 0.33%
ABT B 0.32%
SBUX A 0.32%
AEP D 0.32%
D C 0.31%
ELV F 0.3%
MDLZ F 0.3%
VLO C 0.29%
SLB C 0.29%
F C 0.28%
NOC D 0.27%
UNP C 0.27%
BDX F 0.27%
COR B 0.27%
PYPL B 0.24%
KMB D 0.23%
HCA F 0.23%
NKE D 0.23%
ACN C 0.22%
EMR A 0.22%
JCI C 0.21%
AXP A 0.21%
GD F 0.21%
NEM D 0.2%
APD A 0.19%
NSC B 0.19%
WELL A 0.18%
STLA F 0.17%
KHC F 0.16%
KDP D 0.15%
PLD D 0.14%
CARR D 0.13%
STX D 0.13%
CSX B 0.13%
ICE C 0.13%
PSA D 0.12%
AMT D 0.12%
AER B 0.12%
ITW B 0.12%
STZ D 0.11%
DELL C 0.11%
AON A 0.1%
OXY D 0.1%
EQH B 0.1%
FLEX A 0.1%
CL D 0.09%
CLX B 0.09%
ADI D 0.08%
QCOM F 0.08%
GE D 0.08%
BX A 0.07%
LVS C 0.07%
KKR A 0.07%
SCHW B 0.07%
SSB B 0.06%
EL F 0.05%
ADP B 0.05%
SIGI C 0.04%
DVA B 0.04%
GEV B 0.04%
ESNT D 0.04%
MMC B 0.04%
XPO B 0.04%
CMC B 0.04%
NCLH B 0.04%
CRBG B 0.04%
UFPI B 0.03%
UBSI B 0.03%
MLI C 0.03%
MUR D 0.03%
RDN C 0.03%
POR C 0.03%
FFIN B 0.02%
DHR F 0.02%
HESM B 0.02%
PH A 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 F 0.02%
VST B 0.02%
TPX B 0.01%
SFM A 0.01%
CPAY A 0.01%
ARWR F 0.01%
ROP B 0.01%
POOL C 0.01%
LEVI F 0.01%
AIT A 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%
PCOR B 0.0%
SYNA C 0.0%
CEG D 0.0%
WTS B 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TSCO D 0.0%
CRSP D 0.0%
STXV Underweight 206 Positions Relative to IWS
Symbol Grade Weight
AJG B -0.65%
HWM A -0.47%
IR B -0.45%
FERG B -0.42%
ROST C -0.39%
RCL A -0.39%
MLM B -0.37%
PWR A -0.36%
TTWO A -0.34%
IQV D -0.34%
HLT A -0.33%
CSGP D -0.32%
ANSS B -0.32%
SQ B -0.3%
VMC B -0.3%
EFX F -0.27%
RMD C -0.27%
MTD D -0.27%
SBAC D -0.26%
ZM B -0.24%
HOOD B -0.24%
EXE B -0.24%
STE F -0.24%
CBOE B -0.23%
FSLR F -0.22%
MSCI C -0.21%
COO D -0.21%
WSO A -0.2%
CVNA B -0.19%
TRU D -0.19%
UTHR C -0.17%
HES B -0.16%
BRO B -0.16%
TWLO A -0.15%
VLTO D -0.15%
EME C -0.15%
CLH B -0.14%
AFRM B -0.14%
INCY C -0.13%
FDS B -0.13%
SOFI A -0.13%
BMRN D -0.13%
FTI A -0.13%
NVT B -0.13%
NTNX A -0.13%
CASY A -0.13%
TECH D -0.12%
FWONK B -0.12%
COIN C -0.11%
DPZ C -0.11%
NLY C -0.11%
BLD D -0.11%
DAY B -0.11%
TTEK F -0.1%
GWRE A -0.1%
PTC A -0.1%
RBC A -0.1%
WST C -0.1%
TW A -0.1%
GMED A -0.1%
RGLD C -0.1%
BRBR A -0.1%
FICO B -0.09%
WAT B -0.09%
RIVN F -0.09%
NYT C -0.09%
CR A -0.09%
FCN D -0.08%
MTSI B -0.08%
FND C -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
ATI D -0.08%
ESAB B -0.08%
CART C -0.08%
KEX C -0.08%
ROKU D -0.08%
RGEN D -0.07%
S B -0.07%
MSA D -0.07%
ESI A -0.07%
KD B -0.07%
CGNX C -0.07%
BILL A -0.07%
OKTA C -0.07%
COLB A -0.07%
HR C -0.07%
WEX D -0.07%
AZPN A -0.07%
GWW B -0.07%
BFAM D -0.06%
CCCS B -0.06%
SN D -0.06%
EXAS D -0.06%
RITM C -0.06%
OLLI D -0.06%
H B -0.06%
WMS D -0.06%
SAIA B -0.06%
ONTO D -0.06%
JHG A -0.06%
FNB A -0.06%
PAYC B -0.05%
KMPR B -0.05%
SLGN A -0.05%
PSN D -0.05%
WSC D -0.05%
DBX B -0.05%
AGO B -0.05%
AVT C -0.05%
CROX D -0.05%
FRPT B -0.05%
WTM A -0.05%
AM A -0.04%
ALNY D -0.04%
EPR D -0.04%
HIW D -0.04%
MASI A -0.04%
FHB A -0.04%
NVST B -0.04%
VNOM A -0.04%
CIVI D -0.04%
DNB B -0.04%
NEU C -0.04%
MSGS A -0.04%
PLNT A -0.04%
OLED D -0.04%
TYL B -0.04%
LINE F -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
PINC B -0.03%
ALGM D -0.03%
SPB C -0.03%
MP B -0.03%
ENOV C -0.03%
MPW F -0.03%
CC C -0.03%
COTY F -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
PENN C -0.03%
TER D -0.02%
TRIP F -0.02%
SNDR B -0.02%
LEG F -0.02%
FTRE D -0.02%
EXEL B -0.02%
UA C -0.02%
QS F -0.02%
GO C -0.02%
BIRK D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CRI D -0.02%
UAA C -0.02%
PSTG D -0.02%
AZEK A -0.02%
LCID F -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA B -0.02%
BRKR D -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
SEB F -0.01%
PATH C -0.01%
UI A -0.01%
WOLF F -0.01%
LSCC D -0.01%
HCP B -0.01%
CNA B -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
LLYVA A -0.01%
NCNO B -0.01%
LOAR A -0.0%
PARAA B -0.0%
GRAL C -0.0%
LAZ B -0.0%
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