STXV vs. LGH ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to HCM Defender 500 Index ETF (LGH)

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

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.04

Average Daily Volume

22,066

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	STXV	LGH
30 Days	2.46%	2.26%
60 Days	4.70%	5.85%
90 Days	5.79%	7.34%
12 Months	27.89%	36.69%

311 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in LGH	Overlap
A	D	0.01%	0.06%	0.01%
ABBV	F	0.92%	0.44%	0.44%
ABT	B	0.32%	0.29%	0.29%
ACGL	C	0.17%	0.05%	0.05%
ACN	B	0.22%	0.34%	0.22%
ADI	D	0.08%	0.15%	0.08%
ADM	D	0.16%	0.04%	0.04%
ADP	A	0.05%	0.18%	0.05%
AEE	A	0.16%	0.03%	0.03%
AEP	C	0.32%	0.07%	0.07%
AFL	B	0.39%	0.08%	0.08%
AIG	B	0.33%	0.07%	0.07%
AKAM	D	0.04%	0.02%	0.02%
ALL	A	0.33%	0.07%	0.07%
AME	A	0.01%	0.06%	0.01%
AMGN	F	0.39%	0.23%	0.23%
AMP	A	0.15%	0.08%	0.08%
AMT	C	0.12%	0.13%	0.12%
AON	A	0.1%	0.1%	0.1%
APD	A	0.19%	0.09%	0.09%
ARE	F	0.12%	0.02%	0.02%
ATO	A	0.15%	0.03%	0.03%
AVB	B	0.1%	0.05%	0.05%
AVTR	F	0.02%	0.02%	0.02%
AVY	F	0.02%	0.02%	0.02%
AWK	C	0.1%	0.04%	0.04%
AXP	A	0.21%	0.23%	0.21%
BAC	A	2.04%	0.46%	0.46%
BALL	F	0.06%	0.03%	0.03%
BAX	F	0.1%	0.03%	0.03%
BBY	D	0.13%	0.03%	0.03%
BDX	F	0.27%	0.1%	0.1%
BG	D	0.07%	0.02%	0.02%
BIIB	F	0.15%	0.04%	0.04%
BK	A	0.38%	0.08%	0.08%
BKR	A	0.29%	0.06%	0.06%
BMY	B	0.78%	0.18%	0.18%
BR	A	0.01%	0.04%	0.01%
BRK.A	B	1.16%	1.15%	1.15%
BX	A	0.07%	0.18%	0.07%
C	A	0.82%	0.18%	0.18%
CAG	F	0.08%	0.02%	0.02%
CAH	B	0.19%	0.04%	0.04%
CARR	C	0.13%	0.09%	0.09%
CAT	B	0.38%	0.27%	0.27%
CB	C	0.75%	0.16%	0.16%
CBRE	B	0.07%	0.06%	0.06%
CCI	C	0.24%	0.06%	0.06%
CDW	F	0.03%	0.04%	0.03%
CEG	C	0.0%	0.1%	0.0%
CF	A	0.1%	0.02%	0.02%
CFG	B	0.13%	0.03%	0.03%
CHD	A	0.02%	0.03%	0.02%
CHTR	C	0.22%	0.05%	0.05%
CI	D	0.6%	0.14%	0.14%
CINF	A	0.15%	0.03%	0.03%
CL	D	0.09%	0.11%	0.09%
CLX	A	0.09%	0.03%	0.03%
CMCSA	B	1.09%	0.26%	0.26%
CME	B	0.47%	0.11%	0.11%
CMI	A	0.22%	0.07%	0.07%
CMS	C	0.13%	0.03%	0.03%
CNC	D	0.2%	0.05%	0.05%
CNP	A	0.12%	0.02%	0.02%
COF	C	0.43%	0.1%	0.1%
COP	C	0.49%	0.19%	0.19%
COR	B	0.27%	0.06%	0.06%
CPAY	A	0.01%	0.03%	0.01%
CSCO	B	1.11%	0.34%	0.34%
CSL	C	0.01%	0.04%	0.01%
CSX	C	0.13%	0.1%	0.1%
CTRA	B	0.1%	0.03%	0.03%
CTSH	B	0.21%	0.06%	0.06%
CTVA	C	0.13%	0.06%	0.06%
CVS	D	0.45%	0.1%	0.1%
CVX	A	1.82%	0.38%	0.38%
D	C	0.31%	0.07%	0.07%
DAL	B	0.06%	0.05%	0.05%
DD	C	0.15%	0.05%	0.05%
DE	B	0.42%	0.14%	0.14%
DELL	B	0.11%	0.05%	0.05%
DFS	B	0.13%	0.06%	0.06%
DG	F	0.11%	0.02%	0.02%
DGX	A	0.11%	0.03%	0.03%
DHI	F	0.25%	0.07%	0.07%
DHR	F	0.02%	0.23%	0.02%
DIS	B	0.33%	0.25%	0.25%
DLR	B	0.08%	0.08%	0.08%
DLTR	F	0.06%	0.02%	0.02%
DOV	A	0.05%	0.04%	0.04%
DOW	F	0.2%	0.04%	0.04%
DRI	B	0.08%	0.03%	0.03%
DTE	C	0.14%	0.03%	0.03%
DUK	C	0.56%	0.12%	0.12%
DVN	F	0.15%	0.03%	0.03%
EA	A	0.05%	0.06%	0.05%
EBAY	D	0.09%	0.04%	0.04%
ED	C	0.21%	0.04%	0.04%
EIX	B	0.2%	0.04%	0.04%
EL	F	0.05%	0.02%	0.02%
ELV	F	0.3%	0.14%	0.14%
EMR	B	0.22%	0.1%	0.1%
EOG	A	0.51%	0.1%	0.1%
EQR	C	0.11%	0.04%	0.04%
EQT	B	0.08%	0.02%	0.02%
ES	C	0.14%	0.03%	0.03%
ESS	B	0.07%	0.03%	0.03%
ETR	B	0.21%	0.04%	0.04%
EVRG	A	0.08%	0.02%	0.02%
EXC	C	0.25%	0.05%	0.05%
EXPD	C	0.04%	0.02%	0.02%
EXR	C	0.09%	0.05%	0.05%
F	C	0.28%	0.06%	0.06%
FANG	C	0.2%	0.04%	0.04%
FAST	B	0.03%	0.07%	0.03%
FDX	B	0.41%	0.09%	0.09%
FE	C	0.14%	0.03%	0.03%
FIS	C	0.17%	0.07%	0.07%
FITB	B	0.2%	0.05%	0.05%
FTV	C	0.05%	0.04%	0.04%
GD	D	0.21%	0.1%	0.1%
GE	D	0.08%	0.27%	0.08%
GEHC	D	0.05%	0.04%	0.04%
GEN	B	0.06%	0.02%	0.02%
GEV	B	0.04%	0.12%	0.04%
GILD	C	0.75%	0.17%	0.17%
GIS	D	0.24%	0.05%	0.05%
GLW	B	0.18%	0.05%	0.05%
GM	C	0.43%	0.12%	0.12%
GPC	D	0.1%	0.02%	0.02%
GPN	B	0.16%	0.04%	0.04%
GRMN	B	0.05%	0.05%	0.05%
GS	A	1.03%	0.28%	0.28%
HAL	C	0.16%	0.04%	0.04%
HBAN	A	0.15%	0.04%	0.04%
HCA	F	0.23%	0.11%	0.11%
HD	B	0.97%	0.58%	0.58%
HIG	B	0.23%	0.05%	0.05%
HOLX	D	0.05%	0.02%	0.02%
HON	C	0.39%	0.22%	0.22%
HPE	B	0.17%	0.04%	0.04%
HPQ	B	0.23%	0.05%	0.05%
HSY	F	0.07%	0.04%	0.04%
HUBB	B	0.01%	0.03%	0.01%
HUM	C	0.22%	0.05%	0.05%
IBM	C	1.26%	0.27%	0.27%
ICE	C	0.13%	0.12%	0.12%
IEX	C	0.02%	0.02%	0.02%
IFF	D	0.15%	0.03%	0.03%
ILMN	C	0.02%	0.04%	0.02%
INTC	C	0.7%	0.14%	0.14%
INVH	D	0.02%	0.03%	0.02%
IP	A	0.13%	0.02%	0.02%
IRM	C	0.01%	0.04%	0.01%
ITW	B	0.12%	0.11%	0.11%
J	D	0.07%	0.02%	0.02%
JBHT	C	0.03%	0.02%	0.02%
JBL	C	0.08%	0.02%	0.02%
JCI	B	0.21%	0.08%	0.08%
JKHY	D	0.0%	0.02%	0.0%
JNJ	C	2.07%	0.62%	0.62%
JPM	A	3.54%	1.28%	1.28%
K	A	0.14%	0.03%	0.03%
KDP	F	0.15%	0.04%	0.04%
KEY	B	0.11%	0.02%	0.02%
KEYS	A	0.02%	0.04%	0.02%
KHC	F	0.16%	0.03%	0.03%
KIM	A	0.1%	0.02%	0.02%
KKR	A	0.07%	0.13%	0.07%
KMB	C	0.23%	0.06%	0.06%
KMI	A	0.35%	0.08%	0.08%
KO	D	0.59%	0.35%	0.35%
KR	B	0.26%	0.07%	0.07%
KVUE	A	0.23%	0.06%	0.06%
LDOS	C	0.07%	0.04%	0.04%
LEN	D	0.26%	0.06%	0.06%
LEN	D	0.0%	0.06%	0.0%
LH	B	0.12%	0.03%	0.03%
LHX	C	0.18%	0.07%	0.07%
LMT	D	0.68%	0.2%	0.2%
LNG	A	0.09%	0.07%	0.07%
LNT	A	0.1%	0.03%	0.03%
LOW	C	0.69%	0.22%	0.22%
LUV	C	0.03%	0.03%	0.03%
LVS	B	0.07%	0.02%	0.02%
LYB	F	0.13%	0.03%	0.03%
MAA	B	0.06%	0.03%	0.03%
MAS	D	0.08%	0.03%	0.03%
MCD	D	0.6%	0.31%	0.31%
MCHP	F	0.03%	0.05%	0.03%
MCK	A	0.47%	0.12%	0.12%
MDLZ	F	0.3%	0.13%	0.13%
MDT	D	0.72%	0.17%	0.17%
MET	A	0.33%	0.08%	0.08%
MKC	C	0.07%	0.02%	0.02%
MKL	A	0.11%	0.03%	0.03%
MMC	B	0.04%	0.15%	0.04%
MMM	D	0.48%	0.1%	0.1%
MO	A	0.62%	0.14%	0.14%
MOH	F	0.05%	0.02%	0.02%
MPC	D	0.36%	0.09%	0.09%
MRK	D	0.6%	0.36%	0.36%
MRO	B	0.1%	0.02%	0.02%
MS	A	0.99%	0.24%	0.24%
MTB	A	0.23%	0.05%	0.05%
MU	D	0.36%	0.15%	0.15%
NDAQ	A	0.07%	0.04%	0.04%
NEE	C	0.54%	0.22%	0.22%
NEM	D	0.2%	0.05%	0.05%
NKE	F	0.23%	0.13%	0.13%
NOC	D	0.27%	0.11%	0.11%
NSC	B	0.19%	0.08%	0.08%
NTAP	C	0.03%	0.03%	0.03%
NTRS	A	0.14%	0.03%	0.03%
NUE	C	0.22%	0.06%	0.06%
NVR	D	0.04%	0.03%	0.03%
O	C	0.32%	0.05%	0.05%
OKE	A	0.37%	0.09%	0.09%
OMC	C	0.13%	0.03%	0.03%
ON	D	0.02%	0.04%	0.02%
OTIS	C	0.08%	0.06%	0.06%
OXY	D	0.1%	0.05%	0.05%
PAYX	B	0.08%	0.06%	0.06%
PCAR	B	0.39%	0.08%	0.08%
PCG	A	0.27%	0.07%	0.07%
PEG	A	0.25%	0.06%	0.06%
PEP	F	0.66%	0.32%	0.32%
PFE	F	0.94%	0.22%	0.22%
PFG	D	0.12%	0.03%	0.03%
PG	C	0.83%	0.57%	0.57%
PH	A	0.02%	0.12%	0.02%
PHM	D	0.15%	0.04%	0.04%
PKG	A	0.11%	0.03%	0.03%
PLD	F	0.14%	0.15%	0.14%
PM	B	1.3%	0.28%	0.28%
PNC	B	0.54%	0.12%	0.12%
POOL	C	0.01%	0.02%	0.01%
PPG	F	0.14%	0.04%	0.04%
PPL	A	0.15%	0.04%	0.04%
PRU	A	0.29%	0.07%	0.07%
PSA	C	0.12%	0.07%	0.07%
PSX	C	0.36%	0.08%	0.08%
PYPL	B	0.24%	0.13%	0.13%
QCOM	F	0.08%	0.25%	0.08%
RF	A	0.15%	0.04%	0.04%
RJF	A	0.07%	0.04%	0.04%
ROK	C	0.04%	0.04%	0.04%
ROP	B	0.01%	0.08%	0.01%
RPM	A	0.05%	0.02%	0.02%
RS	B	0.08%	0.02%	0.02%
RTX	D	0.82%	0.25%	0.25%
RVTY	F	0.06%	0.02%	0.02%
SBUX	A	0.32%	0.16%	0.16%
SCHW	B	0.07%	0.15%	0.07%
SLB	C	0.29%	0.09%	0.09%
SO	C	0.57%	0.13%	0.13%
SPG	A	0.35%	0.09%	0.09%
SRE	A	0.37%	0.08%	0.08%
SSNC	B	0.06%	0.02%	0.02%
STLD	B	0.12%	0.03%	0.03%
STT	B	0.18%	0.04%	0.04%
STX	C	0.13%	0.03%	0.03%
STZ	D	0.11%	0.05%	0.05%
SUI	C	0.01%	0.02%	0.01%
SWK	D	0.09%	0.02%	0.02%
SWKS	F	0.07%	0.02%	0.02%
SYF	B	0.17%	0.03%	0.03%
SYY	D	0.19%	0.06%	0.06%
T	A	1.04%	0.23%	0.23%
TDY	B	0.03%	0.03%	0.03%
TFC	A	0.39%	0.09%	0.09%
TGT	F	0.46%	0.1%	0.1%
TMUS	B	0.46%	0.17%	0.17%
TRMB	B	0.01%	0.02%	0.01%
TROW	B	0.16%	0.04%	0.04%
TRV	B	0.38%	0.08%	0.08%
TSCO	D	0.0%	0.04%	0.0%
TSN	B	0.12%	0.03%	0.03%
TXN	C	0.36%	0.27%	0.27%
TXT	D	0.06%	0.02%	0.02%
UAL	A	0.05%	0.03%	0.03%
ULTA	F	0.0%	0.03%	0.0%
UNH	B	0.83%	1.04%	0.83%
UNP	C	0.27%	0.2%	0.2%
UPS	C	0.63%	0.14%	0.14%
URI	C	0.08%	0.08%	0.08%
USB	A	0.49%	0.1%	0.1%
VICI	C	0.2%	0.05%	0.05%
VLO	C	0.29%	0.07%	0.07%
VRSN	C	0.01%	0.02%	0.01%
VTR	B	0.17%	0.04%	0.04%
VTRS	A	0.09%	0.02%	0.02%
VZ	C	1.03%	0.24%	0.24%
WAB	B	0.03%	0.05%	0.03%
WBD	B	0.14%	0.03%	0.03%
WDC	D	0.13%	0.03%	0.03%
WEC	A	0.2%	0.04%	0.04%
WELL	A	0.18%	0.1%	0.1%
WFC	A	1.66%	0.37%	0.37%
WMB	A	0.33%	0.1%	0.1%
WMT	A	1.0%	0.5%	0.5%
WPC	C	0.07%	0.01%	0.01%
WRB	A	0.08%	0.03%	0.03%
WTW	B	0.08%	0.04%	0.04%
WY	F	0.12%	0.04%	0.04%
XEL	A	0.25%	0.06%	0.06%
XOM	B	2.77%	0.99%	0.99%
XYL	D	0.02%	0.04%	0.02%
YUM	D	0.07%	0.05%	0.05%
ZBH	C	0.13%	0.03%	0.03%
ZBRA	B	0.0%	0.03%	0.0%

STXV Overweight 365 Positions Relative to LGH

Symbol	Grade	Weight
BLK	B	0.45%
STLA	F	0.17%
CCL	A	0.15%
THC	D	0.12%
AER	A	0.12%
NRG	B	0.12%
SNA	A	0.11%
EQH	C	0.1%
FNF	B	0.1%
FLEX	B	0.1%
NI	A	0.1%
TOL	B	0.1%
IBKR	A	0.1%
CG	B	0.09%
RNR	C	0.09%
L	A	0.09%
RGA	A	0.09%
DOC	C	0.09%
AMCR	C	0.09%
EWBC	A	0.09%
EG	C	0.09%
JLL	D	0.08%
SW	A	0.08%
APTV	F	0.08%
AFG	A	0.08%
FOXA	A	0.08%
TPR	B	0.08%
BXP	C	0.08%
SF	B	0.08%
EMN	C	0.08%
OC	A	0.08%
PFGC	B	0.08%
DTM	A	0.07%
CMA	B	0.07%
TAP	C	0.07%
COHR	B	0.07%
WCC	B	0.07%
IPG	D	0.07%
OHI	C	0.07%
REG	A	0.07%
INGR	C	0.07%
CCK	D	0.07%
UHS	D	0.07%
HST	C	0.07%
AIZ	A	0.07%
FHN	A	0.07%
SJM	D	0.07%
UNM	A	0.07%
GLPI	C	0.07%
OVV	B	0.07%
ADC	A	0.06%
SNV	C	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%
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%
BLDR	D	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	C	0.05%
HII	F	0.05%
RRC	B	0.05%
WYNN	C	0.05%
MHK	D	0.05%
HSIC	C	0.05%
SNX	D	0.05%
BWA	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%
HAS	D	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%
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%
FRT	B	0.04%
FMC	D	0.04%
XPO	B	0.04%
CMC	B	0.04%
NCLH	B	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%
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%
TKR	D	0.03%
DCI	B	0.03%
UHAL	D	0.03%
AA	A	0.03%
NXST	C	0.03%
APG	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%
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%
RDN	D	0.03%
AXS	A	0.03%
PARA	C	0.03%
STWD	C	0.03%
ELAN	D	0.03%
NOV	C	0.03%
BIO	C	0.03%
LNC	C	0.03%
BC	C	0.03%
POR	C	0.03%
GNRC	C	0.02%
VNO	C	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%
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%
GTES	A	0.02%
PBF	D	0.02%
DXC	B	0.02%
ASH	F	0.02%
NWL	C	0.02%
FLS	B	0.02%
MSM	C	0.02%
W	D	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	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%
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%
AMH	C	0.01%
CHE	D	0.01%
ARWR	D	0.01%
PPC	C	0.01%
EXP	B	0.01%
HLI	A	0.01%
RKT	F	0.01%
LEVI	F	0.01%
RCM	A	0.01%
LECO	C	0.01%
BOKF	B	0.01%
ALK	B	0.01%
GGG	B	0.01%
KBR	F	0.01%
CNM	D	0.01%
LITE	B	0.01%
COLM	C	0.01%
BWXT	B	0.01%
AWI	A	0.01%
AIT	B	0.01%
CACC	D	0.01%
AMKR	D	0.01%
RHP	B	0.01%
CLVT	D	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%
TKO	A	0.01%
ADTN	A	0.01%
DOCS	C	0.0%
SEG	B	0.0%
WMG	D	0.0%
LFUS	D	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%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	F	0.0%
TTC	C	0.0%
AOS	F	0.0%
MGM	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 142 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	B	-18.6%
NVDA	B	-7.02%
AAPL	C	-6.46%
MSFT	D	-6.13%
AMZN	C	-3.73%
META	D	-2.45%
GOOGL	C	-1.98%
GOOG	C	-1.72%
TSLA	B	-1.7%
AVGO	D	-1.43%
LLY	F	-1.29%
V	A	-0.93%
MA	B	-0.74%
COST	A	-0.59%
NFLX	A	-0.48%
CRM	B	-0.44%
ORCL	A	-0.41%
AMD	F	-0.33%
ADBE	C	-0.33%
LIN	C	-0.31%
TMO	F	-0.3%
NOW	A	-0.29%
ISRG	A	-0.27%
INTU	B	-0.26%
BKNG	A	-0.24%
SPGI	C	-0.22%
AMAT	F	-0.21%
PGR	A	-0.21%
ETN	A	-0.2%
TJX	A	-0.19%
UBER	F	-0.19%
SYK	B	-0.18%
VRTX	D	-0.18%
BSX	A	-0.18%
FI	A	-0.18%
PANW	B	-0.16%
PLTR	B	-0.15%
TT	A	-0.13%
WM	B	-0.13%
LRCX	F	-0.13%
ANET	C	-0.13%
APH	A	-0.12%
REGN	F	-0.12%
KLAC	F	-0.12%
SHW	B	-0.12%
MRVL	B	-0.11%
CRWD	B	-0.11%
CDNS	B	-0.11%
SNPS	B	-0.11%
MSI	B	-0.11%
BA	F	-0.11%
EQIX	A	-0.11%
ZTS	D	-0.11%
CMG	B	-0.1%
TTD	B	-0.1%
MAR	A	-0.1%
ORLY	B	-0.1%
MCO	B	-0.1%
CTAS	B	-0.1%
HLT	A	-0.09%
ECL	D	-0.09%
FCX	F	-0.09%
AJG	A	-0.09%
ADSK	A	-0.09%
APO	B	-0.09%
COIN	C	-0.09%
FTNT	C	-0.09%
ABNB	C	-0.08%
TDG	D	-0.08%
VRT	B	-0.08%
CPRT	B	-0.07%
RCL	A	-0.07%
FICO	B	-0.07%
DASH	B	-0.07%
SQ	A	-0.07%
AZO	C	-0.07%
WDAY	B	-0.07%
RSG	A	-0.06%
VMC	B	-0.06%
EW	C	-0.06%
TEAM	A	-0.06%
VRSK	A	-0.06%
VEEV	C	-0.06%
GWW	B	-0.06%
ODFL	C	-0.06%
TRGP	A	-0.06%
MSCI	C	-0.06%
ROST	D	-0.06%
HWM	A	-0.06%
PWR	A	-0.06%
TPL	A	-0.05%
ALNY	D	-0.05%
RMD	C	-0.05%
IDXX	F	-0.05%
SNOW	B	-0.05%
DDOG	A	-0.05%
EFX	F	-0.05%
IR	B	-0.05%
IQV	F	-0.05%
IT	C	-0.05%
MLM	C	-0.05%
HES	B	-0.05%
AXON	A	-0.05%
MTD	F	-0.04%
DXCM	C	-0.04%
CSGP	D	-0.04%
NET	B	-0.04%
ANSS	B	-0.04%
MPWR	F	-0.04%
TTWO	A	-0.04%
MNST	C	-0.04%
HUBS	A	-0.04%
GDDY	A	-0.04%
TER	F	-0.03%
MDB	B	-0.03%
TRU	D	-0.03%
PINS	F	-0.03%
LPLA	A	-0.03%
FSLR	F	-0.03%
RBLX	C	-0.03%
ZM	C	-0.03%
BAH	F	-0.03%
TYL	B	-0.03%
STE	D	-0.03%
VLTO	C	-0.03%
DECK	A	-0.03%
CBOE	C	-0.03%
EXPE	B	-0.03%
WAT	C	-0.03%
BRO	B	-0.03%
WST	C	-0.03%
ARES	A	-0.03%
SBAC	D	-0.03%
PTC	B	-0.03%
BMRN	F	-0.02%
FDS	B	-0.02%
MRNA	F	-0.02%
SMCI	F	-0.02%
ALGN	D	-0.02%
ENTG	D	-0.02%
DPZ	C	-0.02%
PODD	C	-0.02%