STXV vs. JQUA ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$58.25

Average Daily Volume

503,521

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	STXV	JQUA
30 Days	1.27%	1.66%
60 Days	4.94%	5.13%
90 Days	6.70%	7.43%
12 Months	27.35%	30.79%

167 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in JQUA	Overlap
	A	F	0.01%	0.33%	0.01%
	ABBV	F	1.08%	1.43%	1.08%
	ABT	C	0.32%	0.9%	0.32%
	ACGL	C	0.17%	0.28%	0.17%
	ACN	B	0.21%	0.85%	0.21%
	ADI	D	0.08%	0.56%	0.08%
	ADP	A	0.05%	0.57%	0.05%
	AFG	A	0.07%	0.12%	0.07%
	AFL	C	0.39%	0.39%	0.39%
	AKAM	F	0.05%	0.21%	0.05%
	ALSN	B	0.06%	0.24%	0.06%
	AMP	A	0.15%	0.36%	0.15%
	AMT	F	0.12%	0.18%	0.12%
	AON	B	0.1%	0.41%	0.1%
	AOS	F	0.0%	0.12%	0.0%
	ATO	B	0.14%	0.09%	0.09%
	AYI	A	0.03%	0.15%	0.03%
	BBY	C	0.1%	0.16%	0.1%
	BDX	F	0.29%	0.43%	0.29%
	BLDR	C	0.06%	0.2%	0.06%
	BMY	B	0.73%	0.61%	0.61%
	BR	A	0.01%	0.28%	0.01%
	BRK.A	B	1.16%	1.83%	1.16%
	BYD	A	0.03%	0.1%	0.03%
	CB	C	0.73%	0.47%	0.47%
	CBSH	A	0.03%	0.17%	0.03%
	CCI	F	0.24%	0.13%	0.13%
	CDW	F	0.04%	0.18%	0.04%
	CF	B	0.09%	0.2%	0.09%
	CHD	A	0.02%	0.14%	0.02%
	CHE	D	0.01%	0.2%	0.01%
	CHRW	A	0.05%	0.02%	0.02%
	CL	F	0.08%	0.42%	0.08%
	CLX	A	0.09%	0.23%	0.09%
	CNC	F	0.21%	0.13%	0.13%
	CNM	D	0.01%	0.15%	0.01%
	COKE	C	0.0%	0.09%	0.0%
	COP	C	0.49%	0.4%	0.4%
	COR	B	0.27%	0.09%	0.09%
	CPT	C	0.02%	0.1%	0.02%
	CRUS	F	0.0%	0.12%	0.0%
	CSCO	A	1.11%	1.0%	1.0%
	CSL	B	0.01%	0.27%	0.01%
	CTRA	B	0.1%	0.22%	0.1%
	CTSH	A	0.21%	0.32%	0.21%
	CUBE	D	0.03%	0.05%	0.03%
	CVX	A	1.76%	0.72%	0.72%
	DCI	A	0.03%	0.17%	0.03%
	DKS	D	0.03%	0.2%	0.03%
	DLB	D	0.01%	0.16%	0.01%
	DOX	C	0.06%	0.22%	0.06%
	DRI	B	0.08%	0.22%	0.08%
	DV	C	0.0%	0.1%	0.0%
	DVA	C	0.03%	0.19%	0.03%
	DXC	B	0.02%	0.11%	0.02%
	EA	A	0.05%	0.35%	0.05%
	EBAY	C	0.09%	0.3%	0.09%
	ED	D	0.21%	0.23%	0.21%
	ELS	B	0.01%	0.14%	0.01%
	EOG	A	0.47%	0.35%	0.35%
	EPAM	B	0.0%	0.13%	0.0%
	EQR	C	0.11%	0.08%	0.08%
	EVRG	A	0.08%	0.14%	0.08%
	EXP	B	0.01%	0.16%	0.01%
	EXPD	C	0.04%	0.22%	0.04%
	EXR	D	0.09%	0.24%	0.09%
	FAST	B	0.03%	0.09%	0.03%
	FFIV	B	0.03%	0.27%	0.03%
	FNF	C	0.1%	0.19%	0.1%
	GEN	B	0.05%	0.16%	0.05%
	GGG	B	0.01%	0.21%	0.01%
	GILD	B	0.74%	0.6%	0.6%
	GLPI	D	0.07%	0.07%	0.07%
	GNTX	C	0.02%	0.04%	0.02%
	HD	B	0.92%	1.52%	0.92%
	HIG	C	0.22%	0.21%	0.21%
	HOLX	D	0.05%	0.24%	0.05%
	HPE	B	0.17%	0.18%	0.17%
	HPQ	B	0.23%	0.21%	0.21%
	HRB	D	0.06%	0.21%	0.06%
	HST	D	0.07%	0.24%	0.07%
	IBM	D	1.28%	0.68%	0.68%
	ICE	C	0.13%	0.38%	0.13%
	IEX	B	0.02%	0.21%	0.02%
	INGR	B	0.07%	0.09%	0.07%
	IPGP	C	0.0%	0.1%	0.0%
	ITW	B	0.13%	0.45%	0.13%
	JAZZ	B	0.04%	0.2%	0.04%
	JBL	C	0.09%	0.16%	0.09%
	JKHY	C	0.0%	0.15%	0.0%
	JNJ	D	2.14%	1.5%	1.5%
	KEYS	C	0.02%	0.25%	0.02%
	KMB	D	0.23%	0.3%	0.23%
	KO	F	0.6%	0.82%	0.6%
	LAMR	D	0.05%	0.24%	0.05%
	LDOS	C	0.08%	0.2%	0.08%
	LECO	C	0.01%	0.22%	0.01%
	LEN	D	0.26%	0.25%	0.25%
	LEN	D	0.0%	0.25%	0.0%
	LMT	D	0.69%	0.58%	0.58%
	LSTR	B	0.01%	0.21%	0.01%
	MAA	C	0.06%	0.21%	0.06%
	MCD	C	0.59%	0.9%	0.59%
	MCHP	F	0.04%	0.31%	0.04%
	MCK	B	0.42%	0.21%	0.21%
	MMC	D	0.04%	0.54%	0.04%
	MMM	C	0.48%	0.33%	0.33%
	MO	A	0.6%	0.51%	0.51%
	MPC	D	0.35%	0.08%	0.08%
	MRK	F	0.61%	1.05%	0.61%
	MSM	C	0.02%	0.13%	0.02%
	MTCH	F	0.06%	0.14%	0.06%
	NDAQ	B	0.07%	0.29%	0.07%
	NDSN	B	0.01%	0.11%	0.01%
	NFG	D	0.03%	0.17%	0.03%
	NKE	F	0.23%	0.51%	0.23%
	NRG	C	0.12%	0.15%	0.12%
	NTAP	D	0.03%	0.18%	0.03%
	NVR	D	0.04%	0.29%	0.04%
	OGE	B	0.05%	0.21%	0.05%
	OLN	F	0.03%	0.1%	0.03%
	PAYX	B	0.08%	0.34%	0.08%
	PCOR	B	0.0%	0.12%	0.0%
	PEG	C	0.24%	0.12%	0.12%
	PG	C	0.79%	1.37%	0.79%
	PHM	D	0.15%	0.07%	0.07%
	POOL	D	0.01%	0.25%	0.01%
	PRI	B	0.04%	0.13%	0.04%
	PSA	D	0.11%	0.37%	0.11%
	QCOM	F	0.08%	0.82%	0.08%
	QRVO	F	0.0%	0.12%	0.0%
	RLI	A	0.0%	0.1%	0.0%
	ROP	A	0.01%	0.26%	0.01%
	RPM	A	0.05%	0.15%	0.05%
	RPRX	F	0.06%	0.16%	0.06%
	RS	C	0.09%	0.06%	0.06%
	SAIC	D	0.03%	0.16%	0.03%
	SBUX	B	0.31%	0.56%	0.31%
	SEIC	A	0.03%	0.25%	0.03%
	SIRI	C	0.04%	0.09%	0.04%
	SKX	F	0.02%	0.11%	0.02%
	SNX	C	0.05%	0.0%	0.0%
	SOLV	C	0.03%	0.18%	0.03%
	SPG	A	0.34%	0.29%	0.29%
	SSNC	C	0.06%	0.13%	0.06%
	SWKS	F	0.07%	0.2%	0.07%
	T	A	1.04%	0.3%	0.3%
	TPR	A	0.07%	0.2%	0.07%
	TRV	B	0.37%	0.38%	0.37%
	TSCO	D	0.0%	0.11%	0.0%
	UGI	D	0.03%	0.16%	0.03%
	ULTA	C	0.0%	0.15%	0.0%
	UNP	D	0.28%	0.67%	0.28%
	UPS	C	0.63%	0.04%	0.04%
	VRSN	C	0.01%	0.22%	0.01%
	VZ	D	1.04%	0.48%	0.48%
	WEC	B	0.2%	0.3%	0.2%
	WH	A	0.03%	0.09%	0.03%
	WMT	A	0.98%	0.22%	0.22%
	WRB	B	0.08%	0.25%	0.08%
	WSM	F	0.02%	0.25%	0.02%
	WU	F	0.02%	0.13%	0.02%
	WY	F	0.12%	0.26%	0.12%
	XOM	B	2.76%	1.73%	1.73%
	YETI	D	0.0%	0.1%	0.0%
	YUM	B	0.06%	0.28%	0.06%
	ZI	C	0.01%	0.09%	0.01%

STXV Overweight 508 Positions Relative to JQUA

	Symbol	Grade	Weight
	JPM	A	3.59%
	BAC	A	2.0%
	WFC	A	1.64%
	PM	B	1.26%
	CMCSA	B	1.13%
	GS	B	1.04%
	PFE	F	0.98%
	MS	A	0.98%
	RTX	D	0.84%
	C	B	0.83%
	UNH	B	0.83%
	MDT	D	0.75%
	INTC	C	0.69%
	PEP	D	0.66%
	LOW	B	0.66%
	CI	D	0.58%
	DUK	D	0.57%
	SO	D	0.57%
	NEE	D	0.53%
	PNC	B	0.53%
	USB	B	0.5%
	CVS	F	0.5%
	CME	B	0.46%
	TMUS	A	0.45%
	COF	B	0.45%
	TGT	C	0.44%
	AMGN	F	0.43%
	DE	D	0.43%
	CAT	B	0.41%
	GM	B	0.41%
	TFC	B	0.4%
	MU	D	0.4%
	PCAR	B	0.39%
	FDX	B	0.39%
	BK	B	0.38%
	HON	B	0.37%
	TXN	B	0.37%
	SRE	B	0.36%
	PSX	C	0.35%
	KMI	B	0.34%
	OKE	A	0.34%
	MET	C	0.33%
	AIG	B	0.33%
	WMB	B	0.33%
	AEP	D	0.33%
	ALL	B	0.32%
	O	D	0.32%
	D	D	0.31%
	ELV	F	0.31%
	PRU	B	0.3%
	MDLZ	F	0.3%
	SLB	C	0.29%
	DIS	B	0.29%
	NOC	D	0.28%
	VLO	C	0.28%
	F	C	0.28%
	BKR	B	0.28%
	KR	A	0.26%
	PCG	A	0.26%
	NUE	D	0.25%
	DHI	D	0.25%
	EXC	C	0.25%
	XEL	A	0.24%
	GIS	F	0.24%
	PYPL	A	0.23%
	MTB	A	0.23%
	CHTR	B	0.23%
	HCA	D	0.23%
	AXP	B	0.22%
	NEM	F	0.22%
	KVUE	A	0.22%
	DOW	F	0.22%
	HUM	D	0.22%
	GD	C	0.22%
	ETR	B	0.21%
	EMR	A	0.21%
	CMI	A	0.21%
	FITB	A	0.2%
	JCI	A	0.2%
	NSC	B	0.2%
	VICI	D	0.2%
	EIX	C	0.2%
	FANG	C	0.2%
	GLW	B	0.19%
	SYY	D	0.19%
	CAH	B	0.18%
	WELL	B	0.18%
	STLA	F	0.18%
	APD	B	0.18%
	LHX	B	0.18%
	STT	B	0.18%
	VTR	C	0.17%
	SYF	B	0.17%
	GPN	B	0.16%
	DVN	F	0.16%
	AEE	B	0.16%
	HAL	C	0.16%
	TROW	A	0.16%
	FIS	B	0.16%
	KHC	F	0.16%
	ADM	F	0.16%
	FE	D	0.15%
	CINF	A	0.15%
	WDC	D	0.15%
	PPL	A	0.15%
	CCL	B	0.15%
	DD	D	0.15%
	BIIB	F	0.15%
	RF	A	0.15%
	HBAN	A	0.15%
	STX	D	0.14%
	IP	B	0.14%
	K	A	0.14%
	LYB	F	0.14%
	NTRS	A	0.14%
	CTVA	C	0.14%
	IFF	F	0.14%
	KDP	C	0.14%
	DTE	D	0.14%
	PPG	F	0.14%
	CARR	C	0.13%
	ARE	F	0.13%
	ZBH	C	0.13%
	AER	B	0.13%
	CFG	B	0.13%
	OMC	A	0.13%
	STLD	C	0.13%
	CMS	D	0.13%
	ES	D	0.13%
	CSX	B	0.13%
	DFS	B	0.13%
	PLD	D	0.13%
	WBD	B	0.12%
	KEY	B	0.12%
	DELL	C	0.12%
	LH	B	0.12%
	PFG	C	0.12%
	AWK	D	0.11%
	SNA	A	0.11%
	BAX	F	0.11%
	DG	F	0.11%
	TSN	B	0.11%
	DGX	B	0.11%
	CNP	B	0.11%
	PKG	B	0.11%
	EWBC	B	0.1%
	DOC	C	0.1%
	OXY	F	0.1%
	NI	A	0.1%
	KIM	A	0.1%
	LNT	C	0.1%
	IBKR	A	0.1%
	TOL	B	0.1%
	STZ	D	0.1%
	FLEX	B	0.1%
	MRO	B	0.1%
	MKL	A	0.1%
	EQH	B	0.1%
	PFGC	B	0.09%
	VTRS	B	0.09%
	LNG	B	0.09%
	URI	B	0.09%
	L	A	0.09%
	THC	B	0.09%
	RGA	A	0.09%
	CG	B	0.09%
	AMCR	D	0.09%
	EG	D	0.09%
	SWK	F	0.09%
	RNR	D	0.09%
	AVB	B	0.09%
	GPC	D	0.09%
	JLL	C	0.08%
	SJM	F	0.08%
	WTW	A	0.08%
	APTV	F	0.08%
	MAS	D	0.08%
	OC	A	0.08%
	EQT	B	0.08%
	DLR	C	0.08%
	SF	A	0.08%
	SW	B	0.08%
	BXP	D	0.08%
	EMN	D	0.08%
	GE	D	0.08%
	OTIS	D	0.08%
	CAG	F	0.08%
	CE	F	0.07%
	CMA	A	0.07%
	COHR	C	0.07%
	OHI	C	0.07%
	REG	A	0.07%
	AIZ	A	0.07%
	KKR	B	0.07%
	WCC	B	0.07%
	OVV	C	0.07%
	IPG	F	0.07%
	LVS	C	0.07%
	CBRE	B	0.07%
	HSY	F	0.07%
	UNM	A	0.07%
	UHS	D	0.07%
	BG	D	0.07%
	FHN	A	0.07%
	RJF	A	0.07%
	WPC	F	0.07%
	CCK	D	0.07%
	J	D	0.07%
	MKC	D	0.07%
	FOXA	A	0.07%
	FBIN	F	0.06%
	MOH	F	0.06%
	APA	F	0.06%
	PR	C	0.06%
	TAP	B	0.06%
	BALL	D	0.06%
	RVTY	C	0.06%
	ORI	A	0.06%
	DLTR	F	0.06%
	SSB	B	0.06%
	WBS	A	0.06%
	SNV	B	0.06%
	DAL	A	0.06%
	LAD	B	0.06%
	AES	F	0.06%
	PNW	A	0.06%
	GL	B	0.06%
	WAL	B	0.06%
	LKQ	C	0.06%
	KMX	B	0.06%
	DTM	A	0.06%
	JEF	B	0.06%
	ARMK	B	0.06%
	RRX	B	0.06%
	CNH	D	0.06%
	ALLY	C	0.06%
	ESS	C	0.06%
	JNPR	D	0.06%
	SCHW	B	0.06%
	BX	A	0.06%
	TXT	D	0.06%
	WTFC	B	0.05%
	ALB	C	0.05%
	BERY	D	0.05%
	X	D	0.05%
	DOV	A	0.05%
	G	B	0.05%
	UDR	C	0.05%
	CRBG	C	0.05%
	BWA	B	0.05%
	PNFP	B	0.05%
	PB	B	0.05%
	HII	F	0.05%
	GEHC	D	0.05%
	EL	F	0.05%
	BRX	A	0.05%
	MHK	D	0.05%
	HSIC	F	0.05%
	FYBR	D	0.05%
	CFR	B	0.05%
	GPK	D	0.05%
	IVZ	B	0.05%
	FTV	C	0.05%
	GRMN	A	0.05%
	BPOP	C	0.05%
	MTZ	B	0.05%
	UAL	A	0.05%
	HAS	D	0.05%
	FCNCA	B	0.05%
	CHRD	D	0.05%
	WTRG	C	0.05%
	HRL	F	0.05%
	VOYA	B	0.05%
	ADC	A	0.05%
	CZR	F	0.05%
	CPB	F	0.05%
	USFD	B	0.05%
	MOS	D	0.05%
	ZION	B	0.05%
	THO	B	0.04%
	AMG	B	0.04%
	NOV	C	0.04%
	MAT	C	0.04%
	WHR	B	0.04%
	POR	D	0.04%
	ACI	C	0.04%
	JBHT	C	0.04%
	LNC	B	0.04%
	BIO	C	0.04%
	BC	D	0.04%
	GEV	B	0.04%
	ESNT	D	0.04%
	IDA	A	0.04%
	OMF	A	0.04%
	SON	F	0.04%
	CLF	F	0.04%
	MTDR	B	0.04%
	BJ	B	0.04%
	AR	B	0.04%
	WBA	D	0.04%
	FRT	B	0.04%
	DAR	B	0.04%
	ARW	F	0.04%
	XPO	B	0.04%
	ROK	B	0.04%
	FAF	C	0.04%
	DINO	D	0.04%
	MTG	C	0.04%
	BEN	C	0.04%
	NWSA	B	0.04%
	WYNN	C	0.04%
	NNN	F	0.04%
	BBWI	C	0.04%
	NCLH	B	0.04%
	VFC	C	0.04%
	RHI	B	0.04%
	CMC	B	0.04%
	COLD	F	0.04%
	AGNC	C	0.04%
	FMC	F	0.04%
	EHC	B	0.04%
	RRC	B	0.04%
	OSK	B	0.04%
	ILMN	C	0.03%
	THG	A	0.03%
	POST	D	0.03%
	ALLE	D	0.03%
	UFPI	B	0.03%
	OGN	F	0.03%
	M	C	0.03%
	RH	C	0.03%
	KRC	C	0.03%
	WAB	B	0.03%
	APG	C	0.03%
	TKR	F	0.03%
	IAC	F	0.03%
	LBRDK	C	0.03%
	ATR	A	0.03%
	TPG	B	0.03%
	GAP	B	0.03%
	FOX	A	0.03%
	UBSI	B	0.03%
	AA	C	0.03%
	PVH	C	0.03%
	TDY	B	0.03%
	NXST	C	0.03%
	ELAN	C	0.03%
	UHAL	D	0.03%
	AL	B	0.03%
	XRAY	F	0.03%
	SEE	C	0.03%
	GXO	B	0.03%
	ST	F	0.03%
	MUR	D	0.03%
	ACM	B	0.03%
	OZK	B	0.03%
	SLM	A	0.03%
	AXS	A	0.03%
	CACI	C	0.03%
	LEA	F	0.03%
	MLI	B	0.03%
	AN	C	0.03%
	STWD	C	0.03%
	AGCO	F	0.03%
	RDN	C	0.03%
	PARA	B	0.03%
	MIDD	D	0.03%
	TFX	F	0.03%
	SIGI	B	0.03%
	CPRI	F	0.02%
	ADTN	B	0.02%
	FFIN	B	0.02%
	SUI	F	0.02%
	Z	B	0.02%
	VNO	C	0.02%
	AXTA	A	0.02%
	KNX	C	0.02%
	VNT	C	0.02%
	PNR	A	0.02%
	SCI	B	0.02%
	DHR	F	0.02%
	AVTR	F	0.02%
	CTLT	D	0.02%
	HUN	F	0.02%
	PAG	B	0.02%
	ROIV	D	0.02%
	HESM	C	0.02%
	MKTX	C	0.02%
	PH	A	0.02%
	BXMT	D	0.02%
	MDU	D	0.02%
	REXR	F	0.02%
	XYL	F	0.02%
	MTN	C	0.02%
	LW	B	0.02%
	TNL	A	0.02%
	MMS	F	0.02%
	RL	B	0.02%
	RIG	C	0.02%
	PBF	F	0.02%
	PRGO	C	0.02%
	NWL	B	0.02%
	EVR	B	0.02%
	MSTR	B	0.02%
	WLK	F	0.02%
	GTES	B	0.02%
	BKH	A	0.02%
	FLS	B	0.02%
	INVH	D	0.02%
	VST	B	0.02%
	AVY	F	0.02%
	EEFT	C	0.02%
	FLR	C	0.02%
	PNM	B	0.02%
	W	F	0.02%
	FLO	F	0.02%
	CIEN	B	0.02%
	ASH	F	0.02%
	HOG	D	0.02%
	CUZ	B	0.02%
	LUV	B	0.02%
	PII	F	0.02%
	WWD	B	0.02%
	SMG	D	0.02%
	ON	F	0.02%
	CPAY	A	0.01%
	NFE	F	0.01%
	CRSP	D	0.01%
	AMH	C	0.01%
	SFM	B	0.01%
	ACHC	F	0.01%
	ARWR	C	0.01%
	AME	A	0.01%
	HLI	B	0.01%
	PPC	C	0.01%
	RKT	F	0.01%
	LEVI	F	0.01%
	RCM	B	0.01%
	ALK	A	0.01%
	LITE	B	0.01%
	HUBB	C	0.01%
	BOKF	B	0.01%
	BWXT	B	0.01%
	IRM	D	0.01%
	COLM	B	0.01%
	AWI	B	0.01%
	AIT	A	0.01%
	RHP	B	0.01%
	KBR	D	0.01%
	TRMB	B	0.01%
	CACC	D	0.01%
	GME	C	0.01%
	AMKR	F	0.01%
	CLVT	F	0.01%
	CWEN	D	0.01%
	VMI	B	0.01%
	CRL	C	0.01%
	CW	C	0.01%
	CHX	C	0.01%
	RYN	F	0.01%
	MAN	F	0.01%
	ITT	A	0.01%
	DDS	B	0.01%
	HXL	F	0.01%
	AAP	C	0.01%
	AGR	C	0.01%
	RUN	F	0.01%
	AAL	B	0.01%
	IGT	F	0.01%
	WEN	C	0.01%
	REYN	D	0.01%
	CXT	F	0.01%
	CNXC	F	0.01%
	GNRC	B	0.01%
	TKO	D	0.01%
	NWS	B	0.01%
	STAG	D	0.01%
	DOCS	B	0.0%
	SEG	F	0.0%
	WMG	B	0.0%
	LFUS	D	0.0%
	ZBRA	B	0.0%
	FIVE	F	0.0%
	UWMC	F	0.0%
	UHAL	D	0.0%
	SAM	B	0.0%
	SITE	D	0.0%
	EGP	D	0.0%
	ETSY	D	0.0%
	FR	D	0.0%
	SYNA	C	0.0%
	CWEN	D	0.0%
	IONS	F	0.0%
	CEG	D	0.0%
	HHH	B	0.0%
	WTS	B	0.0%
	ZG	B	0.0%
	ALTR	C	0.0%
	LBRDA	C	0.0%
	TNET	C	0.0%
	TTC	F	0.0%
	MKSI	C	0.0%
	LANC	C	0.0%
	TFSL	A	0.0%
	MGM	D	0.0%
	TPX	B	0.0%
	CAR	C	0.0%
	NSA	D	0.0%

STXV Underweight 111 Positions Relative to JQUA

	Symbol	Grade	Weight
	NVDA	A	-2.19%
	META	B	-2.11%
	AAPL	C	-1.91%
	GOOGL	C	-1.85%
	V	A	-1.79%
	MSFT	C	-1.72%
	MA	B	-1.58%
	COST	B	-1.49%
	AVGO	C	-1.29%
	CRM	B	-1.17%
	LIN	D	-0.91%
	ORCL	A	-0.91%
	NOW	A	-0.85%
	BKNG	A	-0.81%
	ADBE	C	-0.79%
	INTU	A	-0.75%
	AMAT	F	-0.72%
	TJX	A	-0.61%
	PANW	B	-0.59%
	PLTR	B	-0.54%
	APP	B	-0.52%
	SPGI	C	-0.52%
	WM	A	-0.5%
	APH	B	-0.5%
	KLAC	F	-0.49%
	LRCX	F	-0.49%
	CTAS	B	-0.45%
	ZTS	D	-0.45%
	MCO	C	-0.44%
	REGN	F	-0.44%
	CDNS	B	-0.44%
	SNPS	C	-0.44%
	PGR	A	-0.42%
	DASH	A	-0.41%
	ORLY	A	-0.41%
	MAR	A	-0.4%
	GWW	B	-0.39%
	MRVL	B	-0.38%
	AJG	A	-0.38%
	FTNT	B	-0.37%
	LULU	B	-0.37%
	CRWD	B	-0.37%
	CPRT	A	-0.35%
	IT	B	-0.33%
	MSI	B	-0.33%
	RSG	B	-0.33%
	VRSK	A	-0.33%
	ROST	D	-0.32%
	RMD	C	-0.31%
	TEAM	B	-0.3%
	DECK	B	-0.3%
	ABNB	C	-0.3%
	DDOG	B	-0.29%
	DOCU	B	-0.28%
	BRO	B	-0.28%
	IDXX	F	-0.28%
	UTHR	B	-0.27%
	RNG	C	-0.26%
	MTD	F	-0.26%
	WDAY	B	-0.26%
	VRT	B	-0.26%
	EW	F	-0.25%
	WSO	B	-0.25%
	EXPE	B	-0.25%
	CLH	B	-0.24%
	DBX	B	-0.24%
	PAYC	B	-0.24%
	SCCO	F	-0.24%
	MANH	C	-0.24%
	CBOE	D	-0.23%
	FDS	A	-0.23%
	MPWR	F	-0.22%
	TWLO	B	-0.21%
	ROL	C	-0.21%
	DT	C	-0.21%
	MEDP	D	-0.21%
	LSCC	D	-0.2%
	SNOW	C	-0.2%
	TER	F	-0.2%
	PSTG	D	-0.2%
	PEN	C	-0.19%
	TYL	B	-0.19%
	LOPE	B	-0.19%
	ZS	B	-0.18%
	ZM	B	-0.18%
	ANSS	B	-0.18%
	WMS	F	-0.18%
	PINS	F	-0.17%
	STE	D	-0.17%
	TOST	A	-0.17%
	MSGS	B	-0.16%
	CRI	D	-0.16%
	NTNX	B	-0.16%
	PEGA	B	-0.15%
	TDC	F	-0.14%
	SMAR	A	-0.13%
	MTSI	B	-0.13%
	BSY	F	-0.12%
	OKTA	C	-0.12%
	PATH	C	-0.12%
	ENTG	F	-0.12%
	TPL	B	-0.11%
	GWRE	A	-0.1%
	QGEN	D	-0.09%
	LPX	A	-0.09%
	CHH	B	-0.08%
	WAT	B	-0.07%
	PINC	B	-0.07%
	TECH	D	-0.06%
	AM	B	-0.03%
	VIRT	B	-0.01%

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P Asset Management Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P

Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Dow Jones Component Work From Home Cloud Computing Mobile Devices Telecommunications Semiconductor Software As A Service Integrated Circuits Natural Gas Aerospace Software Real Estate Investment Trust Clothing Cloud Infrastructure Medicine