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

$31.11

Average Daily Volume

9,935

Number of Holdings ^*

675

* 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

$135.59

Average Daily Volume

271,207

Number of Holdings ^*

706

* may have additional holdings in another (foreign) market

Performance

Period	STXV	IWS
30 Days	1.27%	2.24%
60 Days	4.94%	5.83%
90 Days	6.70%	8.58%
12 Months	27.35%	30.58%

507 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in IWS	Overlap
A	F	0.01%	0.43%	0.01%
AA	C	0.03%	0.12%	0.03%
AAL	B	0.01%	0.09%	0.01%
AAP	D	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	B	0.03%	0.16%	0.03%
ADC	A	0.05%	0.08%	0.05%
ADM	F	0.16%	0.27%	0.16%
AEE	A	0.16%	0.26%	0.16%
AES	F	0.06%	0.1%	0.06%
AFG	A	0.07%	0.11%	0.07%
AFL	C	0.39%	0.66%	0.39%
AGCO	F	0.03%	0.06%	0.03%
AGNC	C	0.04%	0.08%	0.04%
AGR	C	0.01%	0.03%	0.01%
AIZ	A	0.07%	0.12%	0.07%
AKAM	F	0.05%	0.15%	0.05%
AL	B	0.03%	0.05%	0.03%
ALB	B	0.05%	0.13%	0.05%
ALK	A	0.01%	0.07%	0.01%
ALL	A	0.32%	0.47%	0.32%
ALLE	D	0.03%	0.14%	0.03%
ALLY	C	0.06%	0.1%	0.06%
ALSN	A	0.06%	0.11%	0.06%
AMCR	D	0.09%	0.16%	0.09%
AME	A	0.01%	0.48%	0.01%
AMG	B	0.04%	0.06%	0.04%
AMH	C	0.01%	0.13%	0.01%
AMKR	F	0.01%	0.03%	0.01%
AMP	A	0.15%	0.05%	0.05%
AN	C	0.03%	0.05%	0.03%
AOS	F	0.0%	0.1%	0.0%
APA	F	0.06%	0.09%	0.06%
APG	B	0.03%	0.09%	0.03%
APTV	D	0.08%	0.17%	0.08%
AR	B	0.04%	0.09%	0.04%
ARE	F	0.13%	0.21%	0.13%
ARMK	B	0.06%	0.11%	0.06%
ARW	F	0.04%	0.07%	0.04%
ASH	F	0.02%	0.04%	0.02%
ATO	A	0.14%	0.23%	0.14%
ATR	A	0.03%	0.13%	0.03%
AVB	A	0.09%	0.36%	0.09%
AVTR	F	0.02%	0.17%	0.02%
AVY	F	0.02%	0.11%	0.02%
AWI	B	0.01%	0.05%	0.01%
AWK	D	0.11%	0.29%	0.11%
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%	0.2%	0.06%
BAX	F	0.11%	0.19%	0.11%
BBWI	C	0.04%	0.07%	0.04%
BBY	D	0.1%	0.21%	0.1%
BC	C	0.04%	0.06%	0.04%
BEN	C	0.04%	0.07%	0.04%
BERY	C	0.05%	0.08%	0.05%
BG	D	0.07%	0.13%	0.07%
BIIB	F	0.15%	0.27%	0.15%
BIO	C	0.04%	0.08%	0.04%
BJ	B	0.04%	0.13%	0.04%
BK	B	0.38%	0.62%	0.38%
BKR	B	0.28%	0.47%	0.28%
BLDR	D	0.06%	0.21%	0.06%
BOKF	B	0.01%	0.03%	0.01%
BPOP	C	0.05%	0.07%	0.05%
BR	A	0.01%	0.03%	0.01%
BRX	A	0.05%	0.09%	0.05%
BWA	B	0.05%	0.08%	0.05%
BWXT	A	0.01%	0.1%	0.01%
BXP	D	0.08%	0.14%	0.08%
BYD	A	0.03%	0.06%	0.03%
CACC	D	0.01%	0.01%	0.01%
CACI	C	0.03%	0.14%	0.03%
CAG	F	0.08%	0.15%	0.08%
CAH	A	0.18%	0.13%	0.13%
CAR	C	0.0%	0.01%	0.0%
CBRE	A	0.07%	0.45%	0.07%
CBSH	A	0.03%	0.09%	0.03%
CCI	F	0.24%	0.5%	0.24%
CCK	D	0.07%	0.12%	0.07%
CCL	A	0.15%	0.26%	0.15%
CDW	F	0.04%	0.14%	0.04%
CE	F	0.07%	0.07%	0.07%
CF	B	0.09%	0.17%	0.09%
CFG	B	0.13%	0.22%	0.13%
CFR	B	0.05%	0.09%	0.05%
CG	C	0.09%	0.12%	0.09%
CHD	B	0.02%	0.28%	0.02%
CHE	D	0.01%	0.08%	0.01%
CHRD	F	0.05%	0.09%	0.05%
CHRW	A	0.05%	0.14%	0.05%
CHTR	B	0.23%	0.4%	0.23%
CIEN	B	0.02%	0.11%	0.02%
CINF	A	0.15%	0.25%	0.15%
CLF	D	0.04%	0.05%	0.04%
CLVT	F	0.01%	0.02%	0.01%
CMA	A	0.07%	0.1%	0.07%
CMI	A	0.21%	0.53%	0.21%
CMS	C	0.13%	0.22%	0.13%
CNC	F	0.21%	0.34%	0.21%
CNH	D	0.06%	0.1%	0.06%
CNM	D	0.01%	0.03%	0.01%
CNP	B	0.11%	0.21%	0.11%
CNXC	F	0.01%	0.02%	0.01%
COHR	B	0.07%	0.16%	0.07%
COKE	C	0.0%	0.08%	0.0%
COLD	F	0.04%	0.07%	0.04%
COLM	B	0.01%	0.03%	0.01%
CPB	F	0.05%	0.09%	0.05%
CPRI	F	0.02%	0.03%	0.02%
CPT	C	0.02%	0.14%	0.02%
CRL	C	0.01%	0.12%	0.01%
CRUS	F	0.0%	0.06%	0.0%
CSL	B	0.01%	0.19%	0.01%
CTLT	D	0.02%	0.12%	0.02%
CTRA	B	0.1%	0.2%	0.1%
CTSH	A	0.21%	0.43%	0.21%
CTVA	C	0.14%	0.44%	0.14%
CUBE	D	0.03%	0.12%	0.03%
CUZ	C	0.02%	0.05%	0.02%
CW	B	0.01%	0.16%	0.01%
CWEN	D	0.01%	0.03%	0.01%
CWEN	D	0.01%	0.01%	0.01%
CWEN	D	0.0%	0.03%	0.0%
CWEN	D	0.0%	0.01%	0.0%
CXT	D	0.01%	0.03%	0.01%
CZR	F	0.05%	0.1%	0.05%
DAL	A	0.06%	0.43%	0.06%
DAR	B	0.04%	0.07%	0.04%
DCI	A	0.03%	0.1%	0.03%
DD	D	0.15%	0.38%	0.15%
DDS	C	0.01%	0.01%	0.01%
DFS	B	0.13%	0.47%	0.13%
DG	F	0.11%	0.18%	0.11%
DGX	A	0.11%	0.19%	0.11%
DHI	F	0.25%	0.54%	0.25%
DINO	D	0.04%	0.07%	0.04%
DKS	F	0.03%	0.11%	0.03%
DLB	C	0.01%	0.05%	0.01%
DLR	C	0.08%	0.64%	0.08%
DLTR	F	0.06%	0.13%	0.06%
DOC	C	0.1%	0.17%	0.1%
DOCS	B	0.0%	0.07%	0.0%
DOV	A	0.05%	0.3%	0.05%
DOW	F	0.22%	0.35%	0.22%
DOX	C	0.06%	0.11%	0.06%
DRI	B	0.08%	0.1%	0.08%
DTE	D	0.14%	0.26%	0.14%
DTM	B	0.06%	0.1%	0.06%
DV	C	0.0%	0.01%	0.0%
DVN	F	0.16%	0.27%	0.16%
DXC	B	0.02%	0.04%	0.02%
EA	A	0.05%	0.46%	0.05%
EBAY	C	0.09%	0.34%	0.09%
ED	D	0.21%	0.37%	0.21%
EEFT	C	0.02%	0.05%	0.02%
EG	D	0.09%	0.14%	0.09%
EGP	C	0.0%	0.09%	0.0%
EHC	A	0.04%	0.11%	0.04%
EIX	C	0.2%	0.34%	0.2%
ELAN	D	0.03%	0.07%	0.03%
ELS	C	0.01%	0.14%	0.01%
EMN	D	0.08%	0.13%	0.08%
EPAM	B	0.0%	0.13%	0.0%
EQR	C	0.11%	0.3%	0.11%
EQT	B	0.08%	0.25%	0.08%
ES	D	0.13%	0.23%	0.13%
ESS	C	0.06%	0.21%	0.06%
ETR	B	0.21%	0.34%	0.21%
ETSY	C	0.0%	0.02%	0.0%
EVR	B	0.02%	0.12%	0.02%
EVRG	A	0.08%	0.15%	0.08%
EWBC	B	0.1%	0.15%	0.1%
EXC	C	0.25%	0.41%	0.25%
EXP	B	0.01%	0.03%	0.01%
EXPD	D	0.04%	0.15%	0.04%
EXR	D	0.09%	0.38%	0.09%
FAF	C	0.04%	0.07%	0.04%
FANG	D	0.2%	0.37%	0.2%
FAST	A	0.03%	0.08%	0.03%
FBIN	F	0.06%	0.11%	0.06%
FCNCA	B	0.05%	0.28%	0.05%
FE	D	0.15%	0.26%	0.15%
FFIV	A	0.03%	0.15%	0.03%
FHN	A	0.07%	0.12%	0.07%
FIS	B	0.16%	0.54%	0.16%
FITB	A	0.2%	0.34%	0.2%
FIVE	F	0.0%	0.01%	0.0%
FLO	F	0.02%	0.04%	0.02%
FLS	B	0.02%	0.09%	0.02%
FMC	F	0.04%	0.08%	0.04%
FNF	C	0.1%	0.17%	0.1%
FOX	A	0.03%	0.06%	0.03%
FOXA	A	0.07%	0.11%	0.07%
FR	C	0.0%	0.08%	0.0%
FRT	C	0.04%	0.1%	0.04%
FTV	D	0.05%	0.29%	0.05%
FYBR	D	0.05%	0.09%	0.05%
G	B	0.05%	0.09%	0.05%
GAP	B	0.03%	0.05%	0.03%
GEHC	F	0.05%	0.37%	0.05%
GEN	A	0.05%	0.17%	0.05%
GGG	B	0.01%	0.16%	0.01%
GIS	F	0.24%	0.4%	0.24%
GL	B	0.06%	0.11%	0.06%
GLPI	D	0.07%	0.14%	0.07%
GLW	C	0.19%	0.4%	0.19%
GME	C	0.01%	0.1%	0.01%
GNRC	B	0.01%	0.06%	0.01%
GNTX	C	0.02%	0.08%	0.02%
GPC	D	0.09%	0.18%	0.09%
GPK	D	0.05%	0.1%	0.05%
GPN	B	0.16%	0.31%	0.16%
GRMN	A	0.05%	0.36%	0.05%
GTES	B	0.02%	0.05%	0.02%
GXO	B	0.03%	0.08%	0.03%
HAL	C	0.16%	0.28%	0.16%
HAS	D	0.05%	0.01%	0.01%
HBAN	B	0.15%	0.27%	0.15%
HHH	B	0.0%	0.03%	0.0%
HIG	C	0.22%	0.37%	0.22%
HII	D	0.05%	0.09%	0.05%
HLI	B	0.01%	0.1%	0.01%
HOG	F	0.02%	0.04%	0.02%
HOLX	D	0.05%	0.19%	0.05%
HPE	B	0.17%	0.31%	0.17%
HPQ	B	0.23%	0.3%	0.23%
HRB	D	0.06%	0.07%	0.06%
HRL	F	0.05%	0.1%	0.05%
HSIC	F	0.05%	0.09%	0.05%
HST	C	0.07%	0.14%	0.07%
HSY	D	0.07%	0.24%	0.07%
HUBB	B	0.01%	0.27%	0.01%
HUM	D	0.22%	0.38%	0.22%
HUN	F	0.02%	0.04%	0.02%
HXL	D	0.01%	0.05%	0.01%
IAC	F	0.03%	0.04%	0.03%
IBKR	A	0.1%	0.19%	0.1%
IDA	A	0.04%	0.06%	0.04%
IEX	B	0.02%	0.19%	0.02%
IFF	F	0.14%	0.26%	0.14%
ILMN	C	0.03%	0.26%	0.03%
INGR	B	0.07%	0.11%	0.07%
INVH	D	0.02%	0.22%	0.02%
IONS	F	0.0%	0.01%	0.0%
IP	C	0.14%	0.22%	0.14%
IPG	F	0.07%	0.12%	0.07%
IPGP	C	0.0%	0.02%	0.0%
IRM	D	0.01%	0.16%	0.01%
ITT	A	0.01%	0.14%	0.01%
IVZ	C	0.05%	0.07%	0.05%
J	B	0.07%	0.2%	0.07%
JAZZ	B	0.04%	0.08%	0.04%
JBHT	B	0.04%	0.17%	0.04%
JBL	C	0.09%	0.15%	0.09%
JEF	A	0.06%	0.1%	0.06%
JKHY	C	0.0%	0.14%	0.0%
JLL	C	0.08%	0.1%	0.08%
JNPR	D	0.06%	0.14%	0.06%
K	A	0.14%	0.23%	0.14%
KBR	B	0.01%	0.1%	0.01%
KEY	B	0.12%	0.19%	0.12%
KEYS	C	0.02%	0.31%	0.02%
KIM	A	0.1%	0.18%	0.1%
KMI	B	0.34%	0.56%	0.34%
KMX	C	0.06%	0.12%	0.06%
KNX	B	0.02%	0.1%	0.02%
KR	A	0.26%	0.43%	0.26%
KRC	C	0.03%	0.05%	0.03%
KVUE	B	0.22%	0.49%	0.22%
L	A	0.09%	0.16%	0.09%
LAD	B	0.06%	0.11%	0.06%
LAMR	D	0.05%	0.09%	0.05%
LBRDA	C	0.0%	0.01%	0.0%
LBRDK	C	0.03%	0.09%	0.03%
LDOS	B	0.08%	0.29%	0.08%
LEA	F	0.03%	0.06%	0.03%
LECO	C	0.01%	0.09%	0.01%
LEN	D	0.26%	0.02%	0.02%
LEN	D	0.0%	0.45%	0.0%
LEN	D	0.26%	0.45%	0.26%
LEN	D	0.0%	0.02%	0.0%
LFUS	D	0.0%	0.07%	0.0%
LH	A	0.12%	0.22%	0.12%
LHX	A	0.18%	0.53%	0.18%
LITE	A	0.01%	0.06%	0.01%
LKQ	D	0.06%	0.11%	0.06%
LNC	B	0.04%	0.06%	0.04%
LNG	B	0.09%	0.25%	0.09%
LNT	C	0.1%	0.16%	0.1%
LSTR	B	0.01%	0.07%	0.01%
LUV	B	0.02%	0.21%	0.02%
LW	C	0.02%	0.09%	0.02%
LYB	F	0.14%	0.24%	0.14%
M	D	0.03%	0.05%	0.03%
MAA	C	0.06%	0.2%	0.06%
MAN	F	0.01%	0.03%	0.01%
MAS	D	0.08%	0.19%	0.08%
MAT	C	0.04%	0.07%	0.04%
MCHP	F	0.04%	0.42%	0.04%
MDU	F	0.02%	0.04%	0.02%
MGM	D	0.0%	0.09%	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	0.1%	0.18%	0.1%
MKSI	C	0.0%	0.08%	0.0%
MKTX	C	0.02%	0.11%	0.02%
MOH	F	0.06%	0.08%	0.06%
MOS	D	0.05%	0.1%	0.05%
MRO	B	0.1%	0.17%	0.1%
MSM	B	0.02%	0.04%	0.02%
MSTR	B	0.02%	0.43%	0.02%
MTB	B	0.23%	0.38%	0.23%
MTCH	F	0.06%	0.09%	0.06%
MTDR	C	0.04%	0.07%	0.04%
MTG	C	0.04%	0.07%	0.04%
MTN	D	0.02%	0.01%	0.01%
MTZ	B	0.05%	0.1%	0.05%
NDAQ	A	0.07%	0.35%	0.07%
NDSN	B	0.01%	0.16%	0.01%
NFE	F	0.01%	0.0%	0.0%
NFG	C	0.03%	0.06%	0.03%
NI	A	0.1%	0.17%	0.1%
NNN	F	0.04%	0.08%	0.04%
NOV	C	0.04%	0.07%	0.04%
NRG	B	0.12%	0.13%	0.12%
NSA	D	0.0%	0.03%	0.0%
NTAP	D	0.03%	0.15%	0.03%
NTRS	A	0.14%	0.23%	0.14%
NUE	C	0.25%	0.41%	0.25%
NVR	D	0.04%	0.29%	0.04%
NWL	B	0.02%	0.04%	0.02%
NWS	B	0.01%	0.04%	0.01%
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	F	0.03%	0.04%	0.03%
OHI	C	0.07%	0.11%	0.07%
OKE	A	0.34%	0.68%	0.34%
OLN	D	0.03%	0.06%	0.03%
OMC	B	0.13%	0.22%	0.13%
OMF	A	0.04%	0.07%	0.04%
ON	F	0.02%	0.33%	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	C	0.07%	0.12%	0.07%
OZK	B	0.03%	0.05%	0.03%
PAG	B	0.02%	0.03%	0.02%
PARA	C	0.03%	0.07%	0.03%
PAYX	B	0.08%	0.33%	0.08%
PB	B	0.05%	0.08%	0.05%
PCG	A	0.26%	0.48%	0.26%
PEG	C	0.24%	0.46%	0.24%
PFG	C	0.12%	0.21%	0.12%
PFGC	B	0.09%	0.12%	0.09%
PHM	D	0.15%	0.3%	0.15%
PII	F	0.02%	0.04%	0.02%
PKG	B	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	D	0.03%	0.06%	0.03%
PPC	B	0.01%	0.02%	0.01%
PPG	F	0.14%	0.32%	0.14%
PPL	A	0.15%	0.27%	0.15%
PR	C	0.06%	0.08%	0.06%
PRGO	C	0.02%	0.04%	0.02%
PRI	A	0.04%	0.11%	0.04%
PRU	B	0.3%	0.47%	0.3%
PVH	C	0.03%	0.06%	0.03%
QRVO	F	0.0%	0.07%	0.0%
RCM	B	0.01%	0.02%	0.01%
REG	A	0.07%	0.15%	0.07%
REXR	F	0.02%	0.1%	0.02%
REYN	D	0.01%	0.02%	0.01%
RF	B	0.15%	0.26%	0.15%
RGA	A	0.09%	0.16%	0.09%
RH	C	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%	0.1%	0.02%
RLI	A	0.0%	0.07%	0.0%
RNR	D	0.09%	0.15%	0.09%
ROIV	C	0.02%	0.05%	0.02%
ROK	B	0.04%	0.31%	0.04%
RPM	A	0.05%	0.14%	0.05%
RPRX	F	0.06%	0.11%	0.06%
RRC	B	0.04%	0.09%	0.04%
RRX	C	0.06%	0.13%	0.06%
RS	B	0.09%	0.2%	0.09%
RVTY	C	0.06%	0.16%	0.06%
RYN	F	0.01%	0.05%	0.01%
SAIC	C	0.03%	0.08%	0.03%
SAM	B	0.0%	0.02%	0.0%
SCI	B	0.02%	0.13%	0.02%
SEE	C	0.03%	0.03%	0.03%
SEG	F	0.0%	0.0%	0.0%
SEIC	A	0.03%	0.09%	0.03%
SF	B	0.08%	0.12%	0.08%
SIRI	D	0.04%	0.07%	0.04%
SITE	D	0.0%	0.05%	0.0%
SJM	F	0.08%	0.13%	0.08%
SKX	F	0.02%	0.08%	0.02%
SLM	B	0.03%	0.05%	0.03%
SMG	D	0.02%	0.03%	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	D	0.03%	0.11%	0.03%
SON	D	0.04%	0.05%	0.04%
SPG	B	0.34%	0.47%	0.34%
SSNC	C	0.06%	0.17%	0.06%
ST	F	0.03%	0.05%	0.03%
STAG	D	0.01%	0.07%	0.01%
STLD	B	0.13%	0.24%	0.13%
STT	B	0.18%	0.31%	0.18%
STWD	D	0.03%	0.07%	0.03%
SUI	D	0.02%	0.17%	0.02%
SW	C	0.08%	0.29%	0.08%
SWK	F	0.09%	0.15%	0.09%
SWKS	F	0.07%	0.15%	0.07%
SYF	B	0.17%	0.27%	0.17%
SYY	B	0.19%	0.16%	0.16%
TAP	B	0.06%	0.11%	0.06%
TDY	A	0.03%	0.24%	0.03%
TFSL	A	0.0%	0.01%	0.0%
TFX	F	0.03%	0.1%	0.03%
THC	B	0.09%	0.17%	0.09%
THG	A	0.03%	0.06%	0.03%
THO	B	0.04%	0.06%	0.04%
TKO	D	0.01%	0.09%	0.01%
TKR	F	0.03%	0.05%	0.03%
TNL	A	0.02%	0.04%	0.02%
TOL	C	0.1%	0.17%	0.1%
TPG	B	0.03%	0.05%	0.03%
TPR	B	0.07%	0.13%	0.07%
TRMB	B	0.01%	0.19%	0.01%
TROW	B	0.16%	0.28%	0.16%
TSN	C	0.11%	0.18%	0.11%
TTC	F	0.0%	0.1%	0.0%
TXT	C	0.06%	0.18%	0.06%
UAL	B	0.05%	0.31%	0.05%
UDR	C	0.05%	0.16%	0.05%
UGI	D	0.03%	0.05%	0.03%
UHAL	C	0.0%	0.04%	0.0%
UHAL	C	0.0%	0.0%	0.0%
UHAL	C	0.03%	0.0%	0.0%
UHAL	C	0.03%	0.04%	0.03%
UHS	D	0.07%	0.13%	0.07%
ULTA	C	0.0%	0.03%	0.0%
UNM	A	0.07%	0.14%	0.07%
URI	B	0.09%	0.48%	0.09%
USFD	A	0.05%	0.17%	0.05%
UWMC	F	0.0%	0.0%	0.0%
VFC	C	0.04%	0.08%	0.04%
VICI	D	0.2%	0.35%	0.2%
VMI	B	0.01%	0.07%	0.01%
VNO	C	0.02%	0.09%	0.02%
VNT	B	0.02%	0.07%	0.02%
VOYA	B	0.05%	0.09%	0.05%
VRSN	C	0.01%	0.16%	0.01%
VTR	C	0.17%	0.29%	0.17%
VTRS	B	0.09%	0.17%	0.09%
W	F	0.02%	0.04%	0.02%
WAB	A	0.03%	0.38%	0.03%
WAL	B	0.06%	0.11%	0.06%
WBA	D	0.04%	0.07%	0.04%
WBD	B	0.12%	0.24%	0.12%
WBS	A	0.06%	0.11%	0.06%
WCC	B	0.07%	0.1%	0.07%
WDC	D	0.15%	0.25%	0.15%
WEC	B	0.2%	0.33%	0.2%
WEN	C	0.01%	0.02%	0.01%
WH	A	0.03%	0.07%	0.03%
WHR	B	0.04%	0.06%	0.04%
WLK	F	0.02%	0.05%	0.02%
WMB	B	0.33%	0.74%	0.33%
WPC	F	0.07%	0.13%	0.07%
WRB	B	0.08%	0.19%	0.08%
WSM	F	0.02%	0.07%	0.02%
WTFC	B	0.05%	0.09%	0.05%
WTRG	C	0.05%	0.11%	0.05%
WTW	A	0.08%	0.35%	0.08%
WU	F	0.02%	0.03%	0.02%
WWD	B	0.02%	0.12%	0.02%
WY	F	0.12%	0.25%	0.12%
WYNN	F	0.04%	0.09%	0.04%
X	C	0.05%	0.1%	0.05%
XEL	A	0.24%	0.41%	0.24%
XRAY	F	0.03%	0.04%	0.03%
XYL	D	0.02%	0.33%	0.02%
YETI	C	0.0%	0.03%	0.0%
YUM	B	0.06%	0.26%	0.06%
Z	B	0.02%	0.13%	0.02%
ZBH	C	0.13%	0.24%	0.13%
ZBRA	A	0.0%	0.17%	0.0%
ZG	B	0.0%	0.04%	0.0%
ZI	D	0.01%	0.04%	0.01%
ZION	B	0.05%	0.09%	0.05%

STXV Overweight 174 Positions Relative to IWS

Symbol	Grade	Weight
JPM	B	3.59%
XOM	B	2.76%
JNJ	D	2.14%
BAC	A	2.0%
CVX	B	1.76%
WFC	A	1.64%
IBM	C	1.28%
PM	C	1.26%
BRK.A	B	1.16%
CMCSA	B	1.13%
CSCO	A	1.11%
ABBV	D	1.08%
VZ	C	1.04%
T	A	1.04%
GS	B	1.04%
PFE	F	0.98%
WMT	A	0.98%
MS	A	0.98%
HD	B	0.92%
RTX	C	0.84%
C	A	0.83%
UNH	B	0.83%
PG	C	0.79%
MDT	D	0.75%
GILD	C	0.74%
BMY	B	0.73%
CB	C	0.73%
LMT	C	0.69%
INTC	C	0.69%
PEP	D	0.66%
LOW	B	0.66%
UPS	C	0.63%
MRK	F	0.61%
KO	F	0.6%
MO	A	0.6%
MCD	C	0.59%
CI	D	0.58%
DUK	D	0.57%
SO	D	0.57%
NEE	D	0.53%
PNC	B	0.53%
USB	A	0.5%
CVS	F	0.5%
COP	C	0.49%
MMM	C	0.48%
EOG	A	0.47%
CME	A	0.46%
TMUS	A	0.45%
COF	B	0.45%
TGT	C	0.44%
AMGN	F	0.43%
DE	D	0.43%
MCK	A	0.42%
CAT	C	0.41%
GM	A	0.41%
TFC	B	0.4%
MU	D	0.4%
PCAR	B	0.39%
FDX	B	0.39%
HON	B	0.37%
TRV	B	0.37%
TXN	C	0.37%
SRE	A	0.36%
MPC	D	0.35%
PSX	D	0.35%
MET	C	0.33%
AIG	B	0.33%
AEP	D	0.33%
ABT	C	0.32%
D	D	0.31%
SBUX	B	0.31%
ELV	F	0.31%
MDLZ	F	0.3%
BDX	D	0.29%
SLB	C	0.29%
DIS	B	0.29%
NOC	C	0.28%
VLO	D	0.28%
F	C	0.28%
UNP	C	0.28%
COR	A	0.27%
PYPL	A	0.23%
KMB	F	0.23%
NKE	F	0.23%
HCA	D	0.23%
AXP	B	0.22%
NEM	F	0.22%
GD	A	0.22%
ACN	C	0.21%
EMR	A	0.21%
JCI	A	0.2%
NSC	B	0.2%
WELL	B	0.18%
STLA	F	0.18%
APD	B	0.18%
KHC	F	0.16%
STX	D	0.14%
KDP	D	0.14%
CARR	C	0.13%
ITW	A	0.13%
AER	C	0.13%
ICE	D	0.13%
CSX	B	0.13%
PLD	D	0.13%
DELL	B	0.12%
AMT	F	0.12%
PSA	C	0.11%
AON	A	0.1%
OXY	D	0.1%
STZ	D	0.1%
FLEX	B	0.1%
EQH	B	0.1%
CLX	A	0.09%
GE	C	0.08%
QCOM	F	0.08%
ADI	F	0.08%
CL	F	0.08%
KKR	B	0.07%
LVS	C	0.07%
SSB	B	0.06%
SCHW	A	0.06%
BX	A	0.06%
CRBG	C	0.05%
EL	F	0.05%
ADP	A	0.05%
POR	D	0.04%
GEV	B	0.04%
ESNT	D	0.04%
MMC	C	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%
DHR	F	0.02%
HESM	D	0.02%
PH	A	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%
ROP	A	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%
CEG	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 205 Positions Relative to IWS

Symbol	Grade	Weight
AJG	A	-0.64%
HWM	A	-0.47%
IR	A	-0.45%
FERG	B	-0.42%
MLM	B	-0.39%
ROST	F	-0.39%
RCL	A	-0.38%
IQV	F	-0.38%
PWR	B	-0.36%
CSGP	D	-0.34%
TTWO	A	-0.33%
HLT	A	-0.32%
ANSS	B	-0.32%
VMC	B	-0.31%
MTD	F	-0.3%
EFX	D	-0.29%
RMD	C	-0.29%
SQ	B	-0.26%
SBAC	D	-0.26%
EXE	A	-0.23%
ZM	B	-0.23%
STE	F	-0.23%
COO	D	-0.22%
HOOD	B	-0.22%
FSLR	F	-0.22%
CBOE	D	-0.22%
MSCI	B	-0.21%
TRU	D	-0.21%
WSO	A	-0.2%
CVNA	B	-0.19%
UTHR	B	-0.19%
EME	B	-0.16%
BRO	A	-0.16%
HES	C	-0.15%
VLTO	C	-0.15%
INCY	B	-0.14%
CASY	B	-0.14%
TWLO	A	-0.14%
BMRN	F	-0.14%
NVT	B	-0.14%
CLH	B	-0.14%
FDS	A	-0.13%
TECH	B	-0.13%
NTNX	B	-0.13%
FTI	B	-0.13%
BLD	F	-0.12%
AFRM	B	-0.12%
FWONK	A	-0.12%
DAY	C	-0.12%
SOFI	B	-0.12%
TTEK	C	-0.11%
RGLD	C	-0.11%
NLY	C	-0.11%
DPZ	C	-0.11%
GWRE	A	-0.1%
RIVN	D	-0.1%
WAT	A	-0.1%
PTC	B	-0.1%
NYT	C	-0.1%
GMED	B	-0.1%
RBC	B	-0.1%
BRBR	A	-0.1%
TW	C	-0.1%
WST	B	-0.1%
ROKU	C	-0.09%
CART	C	-0.09%
FICO	B	-0.09%
COIN	B	-0.09%
CR	B	-0.09%
R	A	-0.08%
CGNX	C	-0.08%
FCN	F	-0.08%
ATI	D	-0.08%
SSD	D	-0.08%
KEX	B	-0.08%
ESAB	B	-0.08%
MTSI	B	-0.08%
OLLI	C	-0.07%
KD	A	-0.07%
S	B	-0.07%
MSA	D	-0.07%
COLB	B	-0.07%
ONTO	F	-0.07%
ESI	B	-0.07%
AZPN	A	-0.07%
FND	F	-0.07%
HR	C	-0.07%
RGEN	C	-0.07%
OKTA	C	-0.07%
WEX	D	-0.07%
GWW	B	-0.07%
ALGN	F	-0.07%
AVT	C	-0.06%
WSC	F	-0.06%
PSN	B	-0.06%
CCCS	B	-0.06%
SN	C	-0.06%
RITM	C	-0.06%
EXAS	F	-0.06%
BFAM	F	-0.06%
FNB	A	-0.06%
JHG	B	-0.06%
H	B	-0.06%
WMS	F	-0.06%
BILL	A	-0.06%
SAIA	B	-0.06%
AMTM	D	-0.05%
LINE	F	-0.05%
OLED	F	-0.05%
GFS	C	-0.05%
PAYC	B	-0.05%
SLGN	A	-0.05%
DBX	B	-0.05%
AGO	B	-0.05%
WTM	A	-0.05%
CROX	F	-0.05%
FRPT	B	-0.05%
AM	B	-0.04%
LBTYK	F	-0.04%
VAC	B	-0.04%
LBTYA	F	-0.04%
MASI	B	-0.04%
U	F	-0.04%
LOPE	B	-0.04%
EPR	D	-0.04%
FHB	B	-0.04%
NVST	C	-0.04%
HIW	D	-0.04%
DNB	B	-0.04%
NEU	C	-0.04%
PLNT	A	-0.04%
CIVI	F	-0.04%
MSGS	C	-0.04%
VNOM	C	-0.04%
ALNY	D	-0.04%
TYL	B	-0.04%
KMPR	A	-0.04%
BRKR	F	-0.03%
AZTA	F	-0.03%
PINC	A	-0.03%
GLOB	B	-0.03%
SHC	D	-0.03%
QDEL	F	-0.03%
ENOV	C	-0.03%
SPB	B	-0.03%
MP	C	-0.03%
ALGM	F	-0.03%
COTY	F	-0.03%
CC	C	-0.03%
VIRT	B	-0.03%
MPW	F	-0.03%
LLYVK	B	-0.03%
PK	B	-0.03%
AMED	F	-0.03%
BHF	B	-0.03%
BROS	B	-0.03%
PENN	B	-0.03%
IRDM	C	-0.03%
SPR	F	-0.03%
ECG	C	-0.03%
SNDR	B	-0.02%
TER	F	-0.02%
TRIP	D	-0.02%
LEG	F	-0.02%
INFA	D	-0.02%
UA	B	-0.02%
GO	C	-0.02%
CRI	D	-0.02%
EXEL	B	-0.02%
UAA	B	-0.02%
BIRK	F	-0.02%
VSTS	D	-0.02%
QS	F	-0.02%
FTRE	D	-0.02%
KSS	F	-0.02%
AZEK	B	-0.02%
LYFT	B	-0.02%
ALAB	B	-0.02%
PSTG	D	-0.02%
LCID	F	-0.02%
LPX	B	-0.02%
JWN	B	-0.02%
HAYW	C	-0.02%
ADT	B	-0.02%
TXG	F	-0.01%
PLTK	B	-0.01%
CHH	B	-0.01%
DJT	D	-0.01%
SEB	D	-0.01%
UI	B	-0.01%
PATH	C	-0.01%
HCP	A	-0.01%
LSCC	D	-0.01%
CNA	C	-0.01%
FWONA	A	-0.01%
AS	B	-0.01%
PYCR	B	-0.01%
LLYVA	B	-0.01%
WOLF	F	-0.01%
CERT	F	-0.01%
NCNO	B	-0.01%
LOAR	C	-0.0%
PARAA	B	-0.0%
GRAL	B	-0.0%
LAZ	C	-0.0%