STXV vs. IWX ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.64

Average Daily Volume

315,799

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	STXV	IWX
30 Days	2.46%	1.68%
60 Days	4.70%	4.10%
90 Days	5.79%	5.84%
12 Months	27.89%	27.34%

119 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in IWX	Overlap
ABBV	F	0.92%	1.0%	0.92%
ABT	B	0.32%	1.21%	0.32%
ACN	B	0.22%	1.34%	0.22%
ADI	D	0.08%	0.62%	0.08%
ADP	A	0.05%	0.05%	0.05%
AEP	C	0.32%	0.31%	0.31%
AIG	B	0.33%	0.3%	0.3%
AMGN	F	0.39%	0.2%	0.2%
AON	A	0.1%	0.45%	0.1%
APD	A	0.19%	0.43%	0.19%
AXP	A	0.21%	0.61%	0.21%
BAC	A	2.04%	1.91%	1.91%
BDX	F	0.27%	0.39%	0.27%
BLK	B	0.45%	0.93%	0.45%
BMY	B	0.78%	0.69%	0.69%
BRK.A	B	1.16%	5.18%	1.16%
C	A	0.82%	0.79%	0.79%
CARR	C	0.13%	0.38%	0.13%
CAT	B	0.38%	0.97%	0.38%
CB	C	0.75%	0.7%	0.7%
CEG	C	0.0%	0.36%	0.0%
CI	D	0.6%	0.49%	0.49%
CL	D	0.09%	0.21%	0.09%
CMCSA	B	1.09%	0.99%	0.99%
CME	B	0.47%	0.49%	0.47%
COF	C	0.43%	0.42%	0.42%
COP	C	0.49%	0.79%	0.49%
CSCO	B	1.11%	1.4%	1.11%
CSX	C	0.13%	0.41%	0.13%
CVS	D	0.45%	0.4%	0.4%
CVX	A	1.82%	1.68%	1.68%
D	C	0.31%	0.29%	0.29%
DE	B	0.42%	0.61%	0.42%
DELL	B	0.11%	0.18%	0.11%
DHR	F	0.02%	0.9%	0.02%
DIS	B	0.33%	1.27%	0.33%
DUK	C	0.56%	0.52%	0.52%
EL	F	0.05%	0.06%	0.05%
ELV	F	0.3%	0.47%	0.3%
EMR	B	0.22%	0.44%	0.22%
EOG	A	0.51%	0.47%	0.47%
F	C	0.28%	0.26%	0.26%
FDX	B	0.41%	0.4%	0.4%
GD	D	0.21%	0.47%	0.21%
GE	D	0.08%	0.91%	0.08%
GEV	B	0.04%	0.54%	0.04%
GILD	C	0.75%	0.66%	0.66%
GM	C	0.43%	0.38%	0.38%
GS	A	1.03%	0.83%	0.83%
HCA	F	0.23%	0.29%	0.23%
HD	B	0.97%	0.49%	0.49%
HON	C	0.39%	0.76%	0.39%
IBM	C	1.26%	1.13%	1.13%
ICE	C	0.13%	0.53%	0.13%
INTC	C	0.7%	0.62%	0.62%
ITW	B	0.12%	0.3%	0.12%
JCI	B	0.21%	0.34%	0.21%
JNJ	C	2.07%	2.24%	2.07%
JPM	A	3.54%	4.24%	3.54%
KDP	F	0.15%	0.21%	0.15%
KHC	F	0.16%	0.17%	0.16%
KKR	A	0.07%	0.43%	0.07%
KMB	C	0.23%	0.16%	0.16%
KO	D	0.59%	0.62%	0.59%
LMT	D	0.68%	0.47%	0.47%
LOW	C	0.69%	0.93%	0.69%
MCD	D	0.6%	1.19%	0.6%
MCK	A	0.47%	0.27%	0.27%
MDLZ	F	0.3%	0.52%	0.3%
MDT	D	0.72%	0.68%	0.68%
MET	A	0.33%	0.3%	0.3%
MMC	B	0.04%	0.57%	0.04%
MMM	D	0.48%	0.35%	0.35%
MO	A	0.62%	0.58%	0.58%
MPC	D	0.36%	0.33%	0.33%
MS	A	0.99%	0.88%	0.88%
MU	D	0.36%	0.64%	0.36%
NEE	C	0.54%	0.95%	0.54%
NEM	D	0.2%	0.28%	0.2%
NKE	F	0.23%	0.21%	0.21%
NOC	D	0.27%	0.41%	0.27%
NSC	B	0.19%	0.36%	0.19%
OXY	D	0.1%	0.2%	0.1%
PCAR	B	0.39%	0.35%	0.35%
PEP	F	0.66%	0.28%	0.28%
PFE	F	0.94%	0.85%	0.85%
PG	C	0.83%	1.87%	0.83%
PH	A	0.02%	0.54%	0.02%
PLD	F	0.14%	0.63%	0.14%
PM	B	1.3%	1.2%	1.2%
PNC	B	0.54%	0.5%	0.5%
PSA	C	0.12%	0.27%	0.12%
PSX	C	0.36%	0.33%	0.33%
PYPL	B	0.24%	0.53%	0.24%
QCOM	F	0.08%	0.07%	0.07%
ROP	B	0.01%	0.35%	0.01%
RTX	D	0.82%	0.95%	0.82%
SBUX	A	0.32%	0.15%	0.15%
SCHW	B	0.07%	0.65%	0.07%
SLB	C	0.29%	0.37%	0.29%
SO	C	0.57%	0.58%	0.57%
SRE	A	0.37%	0.35%	0.35%
STZ	D	0.11%	0.23%	0.11%
T	A	1.04%	0.98%	0.98%
TFC	A	0.39%	0.37%	0.37%
TGT	F	0.46%	0.42%	0.42%
TMUS	B	0.46%	0.69%	0.46%
TRV	B	0.38%	0.36%	0.36%
TXN	C	0.36%	0.97%	0.36%
UNH	B	0.83%	3.06%	0.83%
UNP	C	0.27%	0.45%	0.27%
UPS	C	0.63%	0.59%	0.59%
USB	A	0.49%	0.47%	0.47%
VLO	C	0.29%	0.27%	0.27%
VZ	C	1.03%	1.06%	1.03%
WELL	A	0.18%	0.49%	0.18%
WFC	A	1.66%	1.57%	1.57%
WMT	A	1.0%	2.2%	1.0%
XOM	B	2.77%	3.23%	2.77%

STXV Overweight 557 Positions Relative to IWX

Symbol	Grade	Weight
MRK	D	0.6%
AFL	B	0.39%
BK	A	0.38%
OKE	A	0.37%
KMI	A	0.35%
SPG	A	0.35%
ALL	A	0.33%
WMB	A	0.33%
O	C	0.32%
BKR	A	0.29%
PRU	A	0.29%
COR	B	0.27%
PCG	A	0.27%
KR	B	0.26%
LEN	D	0.26%
XEL	A	0.25%
DHI	F	0.25%
PEG	A	0.25%
EXC	C	0.25%
GIS	D	0.24%
CCI	C	0.24%
HIG	B	0.23%
MTB	A	0.23%
KVUE	A	0.23%
HPQ	B	0.23%
NUE	C	0.22%
HUM	C	0.22%
CMI	A	0.22%
CHTR	C	0.22%
ED	C	0.21%
CTSH	B	0.21%
ETR	B	0.21%
CNC	D	0.2%
WEC	A	0.2%
FITB	B	0.2%
FANG	C	0.2%
VICI	C	0.2%
EIX	B	0.2%
DOW	F	0.2%
SYY	D	0.19%
CAH	B	0.19%
LHX	C	0.18%
STT	B	0.18%
GLW	B	0.18%
FIS	C	0.17%
SYF	B	0.17%
ACGL	C	0.17%
HPE	B	0.17%
VTR	B	0.17%
STLA	F	0.17%
HAL	C	0.16%
GPN	B	0.16%
TROW	B	0.16%
ADM	D	0.16%
AEE	A	0.16%
BIIB	F	0.15%
IFF	D	0.15%
AMP	A	0.15%
CINF	A	0.15%
ATO	A	0.15%
DD	C	0.15%
CCL	A	0.15%
PPL	A	0.15%
RF	A	0.15%
PHM	D	0.15%
HBAN	A	0.15%
DVN	F	0.15%
ES	C	0.14%
K	A	0.14%
WBD	B	0.14%
NTRS	A	0.14%
DTE	C	0.14%
PPG	F	0.14%
FE	C	0.14%
CFG	B	0.13%
ZBH	C	0.13%
BBY	D	0.13%
DFS	B	0.13%
STX	C	0.13%
CTVA	C	0.13%
OMC	C	0.13%
CMS	C	0.13%
IP	A	0.13%
WDC	D	0.13%
LYB	F	0.13%
CNP	A	0.12%
AMT	C	0.12%
STLD	B	0.12%
THC	D	0.12%
PFG	D	0.12%
TSN	B	0.12%
LH	B	0.12%
ARE	F	0.12%
WY	F	0.12%
AER	A	0.12%
NRG	B	0.12%
SNA	A	0.11%
MKL	A	0.11%
DG	F	0.11%
PKG	A	0.11%
KEY	B	0.11%
EQR	C	0.11%
DGX	A	0.11%
GPC	D	0.1%
AVB	B	0.1%
BAX	F	0.1%
CF	A	0.1%
EQH	C	0.1%
FNF	B	0.1%
KIM	A	0.1%
FLEX	B	0.1%
NI	A	0.1%
TOL	B	0.1%
LNT	A	0.1%
IBKR	A	0.1%
CTRA	B	0.1%
MRO	B	0.1%
AWK	C	0.1%
CG	B	0.09%
RNR	C	0.09%
L	A	0.09%
SWK	D	0.09%
CLX	A	0.09%
RGA	A	0.09%
DOC	C	0.09%
AMCR	C	0.09%
LNG	A	0.09%
EWBC	A	0.09%
EBAY	D	0.09%
EG	C	0.09%
EXR	C	0.09%
VTRS	A	0.09%
WTW	B	0.08%
MAS	D	0.08%
DRI	B	0.08%
JLL	D	0.08%
SW	A	0.08%
APTV	F	0.08%
PAYX	B	0.08%
AFG	A	0.08%
FOXA	A	0.08%
TPR	B	0.08%
BXP	C	0.08%
SF	B	0.08%
CAG	F	0.08%
EMN	C	0.08%
DLR	B	0.08%
WRB	A	0.08%
OC	A	0.08%
EQT	B	0.08%
RS	B	0.08%
OTIS	C	0.08%
JBL	C	0.08%
URI	C	0.08%
PFGC	B	0.08%
EVRG	A	0.08%
DTM	A	0.07%
YUM	D	0.07%
CMA	B	0.07%
TAP	C	0.07%
COHR	B	0.07%
ESS	B	0.07%
BX	A	0.07%
WCC	B	0.07%
IPG	D	0.07%
LVS	B	0.07%
OHI	C	0.07%
REG	A	0.07%
INGR	C	0.07%
CCK	D	0.07%
SWKS	F	0.07%
LDOS	C	0.07%
UHS	D	0.07%
J	D	0.07%
HST	C	0.07%
AIZ	A	0.07%
WPC	C	0.07%
RJF	A	0.07%
HSY	F	0.07%
NDAQ	A	0.07%
CBRE	B	0.07%
FHN	A	0.07%
SJM	D	0.07%
MKC	C	0.07%
UNM	A	0.07%
BG	D	0.07%
GLPI	C	0.07%
OVV	B	0.07%
RVTY	F	0.06%
GEN	B	0.06%
ADC	A	0.06%
MAA	B	0.06%
SNV	C	0.06%
SSNC	B	0.06%
SSB	B	0.06%
CNH	C	0.06%
ALSN	B	0.06%
RPRX	D	0.06%
WAL	B	0.06%
RRX	B	0.06%
WBS	A	0.06%
AES	F	0.06%
HRB	D	0.06%
BALL	F	0.06%
PR	B	0.06%
GL	C	0.06%
ALLY	C	0.06%
ORI	A	0.06%
LAD	A	0.06%
ARMK	B	0.06%
PNW	A	0.06%
LKQ	F	0.06%
JNPR	D	0.06%
KMX	B	0.06%
TXT	D	0.06%
DLTR	F	0.06%
DAL	B	0.06%
BLDR	D	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	C	0.05%
GEHC	D	0.05%
HII	F	0.05%
RRC	B	0.05%
DOV	A	0.05%
WYNN	C	0.05%
MHK	D	0.05%
HSIC	C	0.05%
SNX	D	0.05%
BWA	D	0.05%
HOLX	D	0.05%
IVZ	B	0.05%
OGE	A	0.05%
CHRW	B	0.05%
CFR	B	0.05%
PNFP	B	0.05%
ALB	B	0.05%
GPK	C	0.05%
PB	B	0.05%
BPOP	C	0.05%
FYBR	C	0.05%
UDR	B	0.05%
FCNCA	A	0.05%
BRX	A	0.05%
MTZ	B	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
GRMN	B	0.05%
FTV	C	0.05%
HAS	D	0.05%
RPM	A	0.05%
EA	A	0.05%
APA	D	0.05%
CHRD	D	0.05%
G	B	0.05%
HRL	D	0.05%
CE	F	0.05%
CPB	D	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
MOS	F	0.05%
MOH	F	0.05%
UAL	A	0.05%
MTCH	D	0.05%
ZION	B	0.05%
USFD	A	0.05%
SIGI	C	0.04%
THO	B	0.04%
DVA	C	0.04%
AMG	B	0.04%
MAT	D	0.04%
ESNT	F	0.04%
ACI	C	0.04%
COLD	D	0.04%
SON	F	0.04%
BJ	A	0.04%
WHR	B	0.04%
OMF	A	0.04%
WBA	F	0.04%
ARW	D	0.04%
PRI	B	0.04%
MTDR	B	0.04%
IDA	A	0.04%
SIRI	C	0.04%
X	B	0.04%
EXPD	C	0.04%
FRT	B	0.04%
FMC	D	0.04%
ROK	C	0.04%
XPO	B	0.04%
CMC	B	0.04%
NCLH	B	0.04%
AKAM	D	0.04%
JAZZ	B	0.04%
MTG	C	0.04%
VFC	C	0.04%
AR	B	0.04%
BBWI	C	0.04%
DINO	D	0.04%
BEN	C	0.04%
DAR	C	0.04%
RHI	C	0.04%
NWSA	A	0.04%
NNN	C	0.04%
FAF	A	0.04%
CRBG	B	0.04%
OSK	C	0.04%
EHC	B	0.04%
LAMR	C	0.04%
AGNC	C	0.04%
NVR	D	0.04%
LUV	C	0.03%
NTAP	C	0.03%
IAC	F	0.03%
UFPI	C	0.03%
LBRDK	C	0.03%
POST	C	0.03%
M	F	0.03%
OGN	F	0.03%
BYD	B	0.03%
ALLE	C	0.03%
MSTR	B	0.03%
KRC	B	0.03%
RH	C	0.03%
THG	A	0.03%
WAB	B	0.03%
TKR	D	0.03%
DCI	B	0.03%
UHAL	D	0.03%
AA	A	0.03%
NXST	C	0.03%
APG	B	0.03%
FAST	B	0.03%
CACI	D	0.03%
SAIC	F	0.03%
SOLV	D	0.03%
TPG	A	0.03%
ATR	B	0.03%
UGI	C	0.03%
SEE	C	0.03%
ACM	B	0.03%
SEIC	B	0.03%
CBSH	B	0.03%
FFIV	B	0.03%
UBSI	B	0.03%
GXO	B	0.03%
TDY	B	0.03%
ST	F	0.03%
CUBE	C	0.03%
CLF	F	0.03%
GAP	C	0.03%
NFG	A	0.03%
MLI	B	0.03%
PVH	C	0.03%
OLN	F	0.03%
OZK	B	0.03%
FOX	A	0.03%
WH	B	0.03%
AYI	B	0.03%
SLM	A	0.03%
MIDD	C	0.03%
AL	B	0.03%
MUR	D	0.03%
AGCO	D	0.03%
TFX	F	0.03%
LEA	F	0.03%
AN	C	0.03%
DKS	D	0.03%
CDW	F	0.03%
RDN	D	0.03%
AXS	A	0.03%
PARA	C	0.03%
STWD	C	0.03%
ELAN	D	0.03%
MCHP	F	0.03%
NOV	C	0.03%
BIO	C	0.03%
LNC	C	0.03%
BC	C	0.03%
JBHT	C	0.03%
POR	C	0.03%
GNRC	C	0.02%
VNO	C	0.02%
AVTR	F	0.02%
FFIN	B	0.02%
NWS	A	0.02%
HUN	F	0.02%
KNX	C	0.02%
SCI	B	0.02%
VNT	C	0.02%
CTLT	C	0.02%
AXTA	B	0.02%
MKTX	D	0.02%
HESM	B	0.02%
PNR	A	0.02%
ROIV	C	0.02%
PAG	B	0.02%
BXMT	C	0.02%
MMS	F	0.02%
REXR	F	0.02%
XYL	D	0.02%
WSM	C	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	0.02%
LW	C	0.02%
WLK	D	0.02%
Z	A	0.02%
FLR	B	0.02%
EVR	B	0.02%
GNTX	C	0.02%
TNL	A	0.02%
RL	C	0.02%
PRGO	C	0.02%
IEX	C	0.02%
GTES	A	0.02%
PBF	D	0.02%
DXC	B	0.02%
ASH	F	0.02%
NWL	C	0.02%
CHD	A	0.02%
FLS	B	0.02%
MSM	C	0.02%
AVY	F	0.02%
W	D	0.02%
INVH	D	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
KEYS	A	0.02%
ON	D	0.02%
PII	F	0.02%
PNM	B	0.02%
XRAY	F	0.02%
HOG	D	0.02%
SKX	D	0.02%
CUZ	B	0.02%
ILMN	C	0.02%
CIEN	C	0.02%
VST	A	0.02%
WU	F	0.02%
CPT	B	0.02%
WWD	C	0.02%
SMG	C	0.02%
ACHC	F	0.01%
RLI	A	0.01%
LSTR	D	0.01%
TPX	B	0.01%
SFM	A	0.01%
CAR	C	0.01%
CPAY	A	0.01%
AMH	C	0.01%
CHE	D	0.01%
ARWR	D	0.01%
AME	A	0.01%
PPC	C	0.01%
EXP	B	0.01%
HLI	A	0.01%
RKT	F	0.01%
POOL	C	0.01%
LEVI	F	0.01%
HUBB	B	0.01%
RCM	A	0.01%
LECO	C	0.01%
BOKF	B	0.01%
ALK	B	0.01%
BR	A	0.01%
A	D	0.01%
GGG	B	0.01%
KBR	F	0.01%
CNM	D	0.01%
IRM	C	0.01%
LITE	B	0.01%
COLM	C	0.01%
BWXT	B	0.01%
AWI	A	0.01%
AIT	B	0.01%
TRMB	B	0.01%
CACC	D	0.01%
AMKR	D	0.01%
RHP	B	0.01%
CLVT	D	0.01%
VRSN	C	0.01%
CSL	C	0.01%
CRL	D	0.01%
VMI	B	0.01%
CW	C	0.01%
CWEN	C	0.01%
RYN	D	0.01%
ZI	D	0.01%
MAN	F	0.01%
GME	C	0.01%
ELS	C	0.01%
CHX	C	0.01%
RUN	F	0.01%
HXL	F	0.01%
ITT	A	0.01%
WEN	D	0.01%
IGT	F	0.01%
NDSN	B	0.01%
CNXC	F	0.01%
AGR	A	0.01%
AAP	D	0.01%
CXT	C	0.01%
DDS	B	0.01%
CPRI	F	0.01%
AAL	B	0.01%
STAG	D	0.01%
REYN	D	0.01%
SUI	C	0.01%
TKO	A	0.01%
ADTN	A	0.01%
DOCS	C	0.0%
SEG	B	0.0%
WMG	D	0.0%
LFUS	D	0.0%
ZBRA	B	0.0%
FIVE	F	0.0%
UWMC	D	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
SITE	F	0.0%
EGP	D	0.0%
CRUS	D	0.0%
YETI	D	0.0%
ETSY	D	0.0%
IPGP	D	0.0%
COKE	C	0.0%
FR	D	0.0%
SYNA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
EPAM	B	0.0%
IONS	F	0.0%
QRVO	F	0.0%
HHH	B	0.0%
WTS	B	0.0%
ULTA	F	0.0%
JKHY	D	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	F	0.0%
TTC	C	0.0%
TSCO	D	0.0%
AOS	F	0.0%
MGM	D	0.0%
LEN	D	0.0%
TFSL	A	0.0%
ZG	A	0.0%
CRSP	D	0.0%
NFE	D	0.0%
NSA	C	0.0%
MKSI	C	0.0%
DLB	B	0.0%

STXV Underweight 39 Positions Relative to IWX

Symbol	Grade	Weight
LIN	C	-1.3%
TMO	F	-1.18%
SPGI	C	-0.95%
ETN	A	-0.86%
BSX	A	-0.77%
SYK	B	-0.6%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
AMD	F	-0.45%
REGN	F	-0.44%
MRVL	B	-0.42%
CRH	A	-0.41%
MAR	A	-0.38%
TT	A	-0.37%
FCX	F	-0.37%
VRTX	D	-0.36%
TDG	D	-0.33%
TJX	A	-0.33%
CRM	B	-0.28%
MSI	B	-0.26%
RSG	A	-0.26%
APH	A	-0.21%
EW	C	-0.2%
PGR	A	-0.14%
APO	B	-0.13%
ZTS	D	-0.08%
FTNT	C	-0.07%
AMAT	F	-0.07%
MRNA	F	-0.07%
BKNG	A	-0.06%
ECL	D	-0.05%
SHW	B	-0.05%
MNST	C	-0.04%
DASH	B	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	B	-0.02%
CTAS	B	-0.02%