STXV vs. LVOL ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to American Century Low Volatility ETF (LVOL)
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
$31.84
Average Daily Volume
9,540
Number of Holdings
*
675
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$56.46
Average Daily Volume
251
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | STXV | LVOL |
|---|---|---|
| 30 Days | 5.27% | 3.81% |
| 60 Days | 6.04% | 4.48% |
| 90 Days | 7.28% | 5.85% |
| 12 Months | 29.41% | 23.67% |
64 Overlapping Holdings
| Symbol | Grade | Weight in STXV | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.91% | 0.25% | 0.25% | |
| ABT | B | 0.32% | 1.35% | 0.32% | |
| ACN | B | 0.21% | 2.46% | 0.21% | |
| ADP | B | 0.05% | 0.31% | 0.05% | |
| AMGN | D | 0.38% | 0.13% | 0.13% | |
| AMP | B | 0.17% | 0.71% | 0.17% | |
| AVB | B | 0.1% | 0.24% | 0.1% | |
| AVY | D | 0.02% | 0.18% | 0.02% | |
| BLK | C | 0.44% | 0.63% | 0.44% | |
| BMY | B | 0.77% | 0.27% | 0.27% | |
| BR | A | 0.01% | 0.3% | 0.01% | |
| BRK.A | B | 1.17% | 2.51% | 1.17% | |
| CB | D | 0.74% | 0.64% | 0.64% | |
| CHE | D | 0.01% | 0.07% | 0.01% | |
| CL | D | 0.09% | 0.87% | 0.09% | |
| CMCSA | C | 1.08% | 0.41% | 0.41% | |
| CMI | A | 0.22% | 0.24% | 0.22% | |
| CSCO | A | 1.11% | 2.62% | 1.11% | |
| CTSH | B | 0.2% | 1.44% | 0.2% | |
| CW | B | 0.01% | 0.12% | 0.01% | |
| DCI | A | 0.03% | 0.08% | 0.03% | |
| DOV | A | 0.05% | 0.78% | 0.05% | |
| DOX | D | 0.05% | 1.21% | 0.05% | |
| EA | C | 0.05% | 0.77% | 0.05% | |
| FAST | B | 0.05% | 0.55% | 0.05% | |
| FFIV | A | 0.03% | 0.16% | 0.03% | |
| GD | F | 0.21% | 0.87% | 0.21% | |
| GGG | B | 0.01% | 0.08% | 0.01% | |
| HD | A | 0.96% | 2.42% | 0.96% | |
| HIG | B | 0.23% | 0.66% | 0.23% | |
| HOLX | D | 0.05% | 0.21% | 0.05% | |
| HON | B | 0.39% | 1.31% | 0.39% | |
| IBM | C | 1.29% | 0.42% | 0.42% | |
| IEX | B | 0.02% | 0.32% | 0.02% | |
| ITW | A | 0.12% | 0.8% | 0.12% | |
| JKHY | D | 0.0% | 0.14% | 0.0% | |
| JNJ | D | 2.09% | 2.14% | 2.09% | |
| KMB | C | 0.24% | 0.53% | 0.24% | |
| KO | D | 0.6% | 0.19% | 0.19% | |
| LOW | C | 0.67% | 0.68% | 0.67% | |
| LSTR | B | 0.0% | 0.08% | 0.0% | |
| MAS | C | 0.07% | 0.18% | 0.07% | |
| MCD | D | 0.59% | 0.52% | 0.52% | |
| MDLZ | F | 0.29% | 0.18% | 0.18% | |
| MDT | D | 0.71% | 1.64% | 0.71% | |
| MMC | A | 0.04% | 1.84% | 0.04% | |
| MRK | F | 0.6% | 1.45% | 0.6% | |
| NDSN | B | 0.01% | 0.55% | 0.01% | |
| NTAP | C | 0.03% | 0.39% | 0.03% | |
| OTIS | C | 0.08% | 0.38% | 0.08% | |
| PAYX | B | 0.08% | 1.29% | 0.08% | |
| PEP | F | 0.64% | 1.0% | 0.64% | |
| PG | A | 0.85% | 2.68% | 0.85% | |
| PH | A | 0.02% | 0.36% | 0.02% | |
| PKG | B | 0.11% | 0.25% | 0.11% | |
| PSA | C | 0.12% | 0.57% | 0.12% | |
| ROP | B | 0.01% | 0.75% | 0.01% | |
| SNA | A | 0.11% | 0.41% | 0.11% | |
| TDY | B | 0.03% | 0.67% | 0.03% | |
| TROW | A | 0.16% | 0.16% | 0.16% | |
| VRSN | F | 0.01% | 0.18% | 0.01% | |
| WMT | B | 1.03% | 0.87% | 0.87% | |
| YUM | B | 0.06% | 0.43% | 0.06% | |
| ZBH | C | 0.13% | 0.22% | 0.13% |
STXV Overweight 611 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 3.52% | |
| XOM | C | 2.77% | |
| BAC | A | 2.05% | |
| CVX | B | 1.82% | |
| WFC | A | 1.68% | |
| PM | B | 1.32% | |
| VZ | B | 1.07% | |
| T | A | 1.07% | |
| GS | B | 1.02% | |
| MS | B | 0.99% | |
| PFE | D | 0.9% | |
| UNH | B | 0.84% | |
| C | A | 0.82% | |
| RTX | D | 0.82% | |
| GILD | B | 0.72% | |
| INTC | C | 0.67% | |
| LMT | D | 0.67% | |
| UPS | C | 0.63% | |
| MO | A | 0.62% | |
| CI | D | 0.59% | |
| SO | D | 0.58% | |
| DUK | C | 0.57% | |
| NEE | D | 0.55% | |
| PNC | A | 0.53% | |
| EOG | C | 0.51% | |
| USB | A | 0.5% | |
| COP | D | 0.49% | |
| MCK | C | 0.48% | |
| CVS | D | 0.47% | |
| CME | A | 0.47% | |
| TMUS | A | 0.46% | |
| MMM | D | 0.46% | |
| COF | B | 0.43% | |
| DE | B | 0.43% | |
| AFL | B | 0.42% | |
| FDX | B | 0.41% | |
| GM | B | 0.41% | |
| TFC | B | 0.39% | |
| TRV | B | 0.38% | |
| BK | A | 0.38% | |
| OKE | C | 0.38% | |
| SRE | A | 0.38% | |
| PSX | C | 0.37% | |
| TGT | F | 0.37% | |
| PCAR | B | 0.37% | |
| CAT | B | 0.37% | |
| KMI | B | 0.36% | |
| MPC | F | 0.36% | |
| SPG | C | 0.35% | |
| MU | D | 0.35% | |
| WMB | B | 0.35% | |
| AEP | D | 0.34% | |
| DIS | B | 0.34% | |
| TXN | D | 0.34% | |
| MET | A | 0.33% | |
| ALL | B | 0.33% | |
| D | C | 0.32% | |
| SBUX | B | 0.32% | |
| AIG | B | 0.32% | |
| O | D | 0.32% | |
| BKR | C | 0.3% | |
| VLO | C | 0.29% | |
| PRU | A | 0.29% | |
| ELV | F | 0.29% | |
| SLB | C | 0.29% | |
| BDX | F | 0.27% | |
| UNP | C | 0.27% | |
| COR | C | 0.27% | |
| F | C | 0.27% | |
| PCG | B | 0.27% | |
| EXC | D | 0.26% | |
| LEN | C | 0.26% | |
| NOC | D | 0.26% | |
| PEG | A | 0.26% | |
| DHI | D | 0.25% | |
| XEL | A | 0.25% | |
| KR | A | 0.25% | |
| PYPL | A | 0.24% | |
| CCI | D | 0.24% | |
| HUM | C | 0.23% | |
| NKE | F | 0.23% | |
| MTB | B | 0.23% | |
| GIS | D | 0.23% | |
| KVUE | A | 0.23% | |
| HPQ | B | 0.23% | |
| EMR | A | 0.22% | |
| ETR | B | 0.22% | |
| NUE | D | 0.22% | |
| CHTR | C | 0.22% | |
| HCA | F | 0.22% | |
| VICI | C | 0.21% | |
| NEM | F | 0.21% | |
| ED | D | 0.21% | |
| AXP | A | 0.21% | |
| EIX | A | 0.21% | |
| FITB | B | 0.2% | |
| CNC | F | 0.2% | |
| FANG | F | 0.2% | |
| DOW | F | 0.2% | |
| JCI | C | 0.2% | |
| WEC | A | 0.2% | |
| CAH | B | 0.19% | |
| WELL | C | 0.19% | |
| NSC | A | 0.19% | |
| APD | A | 0.19% | |
| VTR | D | 0.18% | |
| LHX | C | 0.18% | |
| HBAN | B | 0.18% | |
| STT | A | 0.18% | |
| GLW | B | 0.18% | |
| SYY | C | 0.18% | |
| SYF | A | 0.17% | |
| STLA | F | 0.17% | |
| AEE | A | 0.17% | |
| HPE | B | 0.17% | |
| CCL | B | 0.16% | |
| PPL | B | 0.16% | |
| GPN | C | 0.16% | |
| FIS | D | 0.16% | |
| HAL | C | 0.16% | |
| ACGL | D | 0.16% | |
| ADM | F | 0.16% | |
| DTE | C | 0.15% | |
| FE | D | 0.15% | |
| DD | D | 0.15% | |
| CINF | A | 0.15% | |
| DVN | F | 0.15% | |
| KHC | D | 0.15% | |
| ATO | A | 0.15% | |
| PHM | C | 0.15% | |
| RF | B | 0.15% | |
| ES | D | 0.14% | |
| K | A | 0.14% | |
| PLD | D | 0.14% | |
| IP | B | 0.14% | |
| BIIB | F | 0.14% | |
| WBD | C | 0.14% | |
| PPG | D | 0.14% | |
| KDP | D | 0.14% | |
| NTRS | A | 0.14% | |
| LH | B | 0.14% | |
| IFF | D | 0.14% | |
| CSX | B | 0.13% | |
| NRG | C | 0.13% | |
| DFS | B | 0.13% | |
| STX | D | 0.13% | |
| ICE | D | 0.13% | |
| LYB | F | 0.13% | |
| CMS | C | 0.13% | |
| CTVA | B | 0.13% | |
| WDC | C | 0.13% | |
| DGX | B | 0.12% | |
| PFG | C | 0.12% | |
| ARE | D | 0.12% | |
| TSN | B | 0.12% | |
| EG | C | 0.12% | |
| BBY | D | 0.12% | |
| WY | D | 0.12% | |
| AMT | D | 0.12% | |
| AER | A | 0.12% | |
| CNP | A | 0.12% | |
| STLD | B | 0.12% | |
| OMC | C | 0.12% | |
| CFG | B | 0.12% | |
| CARR | C | 0.12% | |
| STZ | D | 0.11% | |
| LNT | A | 0.11% | |
| MKL | A | 0.11% | |
| CTRA | B | 0.11% | |
| IBKR | B | 0.11% | |
| AWK | D | 0.11% | |
| KEY | A | 0.11% | |
| THC | D | 0.11% | |
| DELL | C | 0.11% | |
| EQR | B | 0.11% | |
| OXY | F | 0.1% | |
| AON | A | 0.1% | |
| EQH | B | 0.1% | |
| LNG | B | 0.1% | |
| FNF | B | 0.1% | |
| VTRS | B | 0.1% | |
| BAX | F | 0.1% | |
| TOL | A | 0.1% | |
| KIM | A | 0.1% | |
| GLPI | B | 0.1% | |
| CF | B | 0.1% | |
| NI | A | 0.1% | |
| MRO | B | 0.1% | |
| DG | F | 0.1% | |
| FLEX | B | 0.1% | |
| RNR | C | 0.09% | |
| RGA | A | 0.09% | |
| EBAY | C | 0.09% | |
| CLX | C | 0.09% | |
| DOC | C | 0.09% | |
| GPC | D | 0.09% | |
| AMCR | D | 0.09% | |
| EWBC | B | 0.09% | |
| EXR | C | 0.09% | |
| CG | B | 0.09% | |
| EVRG | A | 0.09% | |
| SWK | D | 0.09% | |
| L | B | 0.09% | |
| EQT | B | 0.09% | |
| FOXA | C | 0.08% | |
| MKC | D | 0.08% | |
| TPR | A | 0.08% | |
| OVV | C | 0.08% | |
| AFG | A | 0.08% | |
| SF | B | 0.08% | |
| ADI | D | 0.08% | |
| CAG | D | 0.08% | |
| BXP | D | 0.08% | |
| URI | B | 0.08% | |
| EMN | D | 0.08% | |
| OC | B | 0.08% | |
| GE | D | 0.08% | |
| PFGC | A | 0.08% | |
| JBL | C | 0.08% | |
| WRB | A | 0.08% | |
| RS | B | 0.08% | |
| DLR | A | 0.08% | |
| SW | B | 0.08% | |
| WCC | B | 0.07% | |
| ESS | B | 0.07% | |
| IPG | C | 0.07% | |
| JEF | A | 0.07% | |
| J | F | 0.07% | |
| INGR | B | 0.07% | |
| DTM | B | 0.07% | |
| LDOS | D | 0.07% | |
| BX | B | 0.07% | |
| COHR | C | 0.07% | |
| OHI | D | 0.07% | |
| SCHW | A | 0.07% | |
| KKR | B | 0.07% | |
| UHS | D | 0.07% | |
| SWKS | F | 0.07% | |
| LVS | C | 0.07% | |
| HSY | F | 0.07% | |
| REG | B | 0.07% | |
| CCK | D | 0.07% | |
| HST | C | 0.07% | |
| FHN | B | 0.07% | |
| CBRE | B | 0.07% | |
| RJF | A | 0.07% | |
| DRI | B | 0.07% | |
| BG | F | 0.07% | |
| AIZ | B | 0.07% | |
| UNM | A | 0.07% | |
| SJM | D | 0.07% | |
| WPC | D | 0.07% | |
| WTW | B | 0.07% | |
| JLL | B | 0.07% | |
| NDAQ | A | 0.07% | |
| APTV | F | 0.07% | |
| QCOM | F | 0.07% | |
| UAL | B | 0.06% | |
| USFD | A | 0.06% | |
| ADC | B | 0.06% | |
| MAA | B | 0.06% | |
| SSB | B | 0.06% | |
| SNV | B | 0.06% | |
| SSNC | A | 0.06% | |
| AES | F | 0.06% | |
| ALSN | B | 0.06% | |
| WAL | B | 0.06% | |
| HRB | D | 0.06% | |
| JNPR | F | 0.06% | |
| BALL | D | 0.06% | |
| RRX | A | 0.06% | |
| ALLY | C | 0.06% | |
| TXT | D | 0.06% | |
| WBS | B | 0.06% | |
| RPRX | D | 0.06% | |
| LKQ | D | 0.06% | |
| GL | C | 0.06% | |
| DLTR | D | 0.06% | |
| LAD | B | 0.06% | |
| BLDR | C | 0.06% | |
| ORI | A | 0.06% | |
| PR | C | 0.06% | |
| KMX | B | 0.06% | |
| CNH | A | 0.06% | |
| DAL | B | 0.06% | |
| ARMK | A | 0.06% | |
| TAP | C | 0.06% | |
| CMA | A | 0.06% | |
| PNW | B | 0.06% | |
| WTFC | B | 0.05% | |
| WYNN | D | 0.05% | |
| AR | B | 0.05% | |
| BWA | C | 0.05% | |
| IVZ | B | 0.05% | |
| CHRW | C | 0.05% | |
| GEHC | F | 0.05% | |
| SNX | C | 0.05% | |
| BERY | B | 0.05% | |
| PNFP | B | 0.05% | |
| CFR | B | 0.05% | |
| RRC | B | 0.05% | |
| PB | B | 0.05% | |
| UDR | B | 0.05% | |
| FYBR | D | 0.05% | |
| GPK | C | 0.05% | |
| BPOP | B | 0.05% | |
| GRMN | A | 0.05% | |
| OGE | A | 0.05% | |
| FBIN | D | 0.05% | |
| EL | F | 0.05% | |
| HAS | D | 0.05% | |
| WTRG | B | 0.05% | |
| BRX | A | 0.05% | |
| CZR | D | 0.05% | |
| MTZ | B | 0.05% | |
| APA | F | 0.05% | |
| RPM | A | 0.05% | |
| FTV | B | 0.05% | |
| MOS | F | 0.05% | |
| MOH | F | 0.05% | |
| FCNCA | B | 0.05% | |
| CHRD | F | 0.05% | |
| G | B | 0.05% | |
| VOYA | B | 0.05% | |
| HSIC | B | 0.05% | |
| CE | F | 0.05% | |
| ALB | C | 0.05% | |
| CPB | D | 0.05% | |
| HRL | D | 0.05% | |
| MTCH | F | 0.05% | |
| RVTY | D | 0.05% | |
| ZION | B | 0.05% | |
| GEN | A | 0.05% | |
| AMG | B | 0.04% | |
| WBA | D | 0.04% | |
| POR | C | 0.04% | |
| WHR | B | 0.04% | |
| STAG | D | 0.04% | |
| ESNT | D | 0.04% | |
| SON | D | 0.04% | |
| SIRI | C | 0.04% | |
| BJ | B | 0.04% | |
| ACI | C | 0.04% | |
| DVA | B | 0.04% | |
| GEV | C | 0.04% | |
| OMF | A | 0.04% | |
| ARW | D | 0.04% | |
| VFC | C | 0.04% | |
| PRI | A | 0.04% | |
| COLD | F | 0.04% | |
| MSTR | C | 0.04% | |
| MTDR | C | 0.04% | |
| EXPD | C | 0.04% | |
| JAZZ | B | 0.04% | |
| ROK | B | 0.04% | |
| IDA | B | 0.04% | |
| NCLH | B | 0.04% | |
| XPO | B | 0.04% | |
| FRT | A | 0.04% | |
| AKAM | F | 0.04% | |
| RHI | C | 0.04% | |
| BBWI | C | 0.04% | |
| CMC | B | 0.04% | |
| FMC | D | 0.04% | |
| MTG | B | 0.04% | |
| DINO | F | 0.04% | |
| X | C | 0.04% | |
| BEN | C | 0.04% | |
| OSK | B | 0.04% | |
| NWSA | B | 0.04% | |
| EHC | B | 0.04% | |
| DAR | C | 0.04% | |
| CRBG | B | 0.04% | |
| NVR | D | 0.04% | |
| LAMR | C | 0.04% | |
| FAF | B | 0.04% | |
| AGNC | D | 0.04% | |
| HII | F | 0.04% | |
| MHK | D | 0.04% | |
| NNN | D | 0.04% | |
| UFPI | B | 0.03% | |
| OGN | F | 0.03% | |
| LBRDK | C | 0.03% | |
| WSM | B | 0.03% | |
| BYD | B | 0.03% | |
| IAC | D | 0.03% | |
| ALLE | D | 0.03% | |
| CACI | D | 0.03% | |
| KRC | C | 0.03% | |
| POST | B | 0.03% | |
| VST | B | 0.03% | |
| WAB | B | 0.03% | |
| UHAL | D | 0.03% | |
| TKR | D | 0.03% | |
| THG | C | 0.03% | |
| SAIC | F | 0.03% | |
| APG | B | 0.03% | |
| RH | B | 0.03% | |
| NXST | C | 0.03% | |
| ATR | B | 0.03% | |
| ST | F | 0.03% | |
| GAP | C | 0.03% | |
| SOLV | C | 0.03% | |
| PVH | C | 0.03% | |
| SEE | C | 0.03% | |
| SEIC | A | 0.03% | |
| UBSI | B | 0.03% | |
| GXO | B | 0.03% | |
| CBSH | B | 0.03% | |
| TPG | B | 0.03% | |
| AYI | B | 0.03% | |
| OLN | F | 0.03% | |
| ACM | A | 0.03% | |
| WH | A | 0.03% | |
| CUBE | D | 0.03% | |
| FOX | B | 0.03% | |
| AA | A | 0.03% | |
| PARA | C | 0.03% | |
| TRMB | B | 0.03% | |
| UGI | A | 0.03% | |
| AL | A | 0.03% | |
| OZK | B | 0.03% | |
| MLI | C | 0.03% | |
| CLF | F | 0.03% | |
| NFG | B | 0.03% | |
| LEA | F | 0.03% | |
| BIO | D | 0.03% | |
| SLM | B | 0.03% | |
| TFX | F | 0.03% | |
| MUR | F | 0.03% | |
| MIDD | B | 0.03% | |
| DKS | C | 0.03% | |
| CDW | F | 0.03% | |
| AN | B | 0.03% | |
| ELAN | F | 0.03% | |
| AGCO | D | 0.03% | |
| RDN | C | 0.03% | |
| BC | C | 0.03% | |
| MCHP | F | 0.03% | |
| STWD | C | 0.03% | |
| SIGI | B | 0.03% | |
| AXS | A | 0.03% | |
| LNC | B | 0.03% | |
| JBHT | C | 0.03% | |
| NOV | C | 0.03% | |
| MAT | D | 0.03% | |
| THO | B | 0.03% | |
| FFIN | B | 0.02% | |
| ADTN | B | 0.02% | |
| VNT | C | 0.02% | |
| NWS | B | 0.02% | |
| DHR | D | 0.02% | |
| HUN | F | 0.02% | |
| KNX | B | 0.02% | |
| AXTA | A | 0.02% | |
| SCI | A | 0.02% | |
| CTLT | B | 0.02% | |
| PNR | B | 0.02% | |
| PAG | B | 0.02% | |
| TKO | B | 0.02% | |
| ROIV | B | 0.02% | |
| MKTX | D | 0.02% | |
| HESM | B | 0.02% | |
| MMS | F | 0.02% | |
| RIG | D | 0.02% | |
| BXMT | C | 0.02% | |
| XYL | D | 0.02% | |
| REXR | F | 0.02% | |
| LW | C | 0.02% | |
| MTN | C | 0.02% | |
| RL | B | 0.02% | |
| GNTX | C | 0.02% | |
| WLK | D | 0.02% | |
| EVR | B | 0.02% | |
| TNL | A | 0.02% | |
| FLR | B | 0.02% | |
| MSM | C | 0.02% | |
| DXC | B | 0.02% | |
| MDU | F | 0.02% | |
| Z | B | 0.02% | |
| ASH | F | 0.02% | |
| PRGO | C | 0.02% | |
| NWL | A | 0.02% | |
| PBF | D | 0.02% | |
| GTES | A | 0.02% | |
| FLS | A | 0.02% | |
| CHD | B | 0.02% | |
| ILMN | C | 0.02% | |
| INVH | D | 0.02% | |
| PII | F | 0.02% | |
| BKH | B | 0.02% | |
| EEFT | B | 0.02% | |
| FLO | C | 0.02% | |
| CIEN | B | 0.02% | |
| SKX | D | 0.02% | |
| ON | C | 0.02% | |
| HOG | F | 0.02% | |
| CUZ | B | 0.02% | |
| W | D | 0.02% | |
| XRAY | F | 0.02% | |
| PNM | F | 0.02% | |
| M | D | 0.02% | |
| WWD | B | 0.02% | |
| CPT | B | 0.02% | |
| WU | D | 0.02% | |
| KEYS | B | 0.02% | |
| LUV | B | 0.02% | |
| SMG | C | 0.02% | |
| ACHC | F | 0.01% | |
| TPX | A | 0.01% | |
| NSA | C | 0.01% | |
| RLI | A | 0.01% | |
| SFM | B | 0.01% | |
| CPAY | A | 0.01% | |
| AMH | C | 0.01% | |
| DLB | B | 0.01% | |
| AME | A | 0.01% | |
| EXP | B | 0.01% | |
| HLI | A | 0.01% | |
| PPC | C | 0.01% | |
| RKT | F | 0.01% | |
| POOL | C | 0.01% | |
| LEVI | F | 0.01% | |
| HUBB | B | 0.01% | |
| LECO | C | 0.01% | |
| BOKF | B | 0.01% | |
| ALK | A | 0.01% | |
| KBR | F | 0.01% | |
| A | D | 0.01% | |
| COLM | A | 0.01% | |
| LITE | B | 0.01% | |
| IRM | C | 0.01% | |
| AWI | B | 0.01% | |
| BWXT | B | 0.01% | |
| AIT | B | 0.01% | |
| CNM | D | 0.01% | |
| AMKR | F | 0.01% | |
| CACC | D | 0.01% | |
| RHP | B | 0.01% | |
| CSL | B | 0.01% | |
| CRL | C | 0.01% | |
| VMI | A | 0.01% | |
| CLVT | F | 0.01% | |
| MAN | D | 0.01% | |
| CWEN | C | 0.01% | |
| ZI | C | 0.01% | |
| RYN | C | 0.01% | |
| RUN | F | 0.01% | |
| ELS | C | 0.01% | |
| CHX | C | 0.01% | |
| HXL | D | 0.01% | |
| GME | C | 0.01% | |
| IGT | F | 0.01% | |
| WEN | D | 0.01% | |
| ITT | A | 0.01% | |
| AAP | C | 0.01% | |
| CNXC | F | 0.01% | |
| DDS | B | 0.01% | |
| AGR | B | 0.01% | |
| CPRI | F | 0.01% | |
| CXT | B | 0.01% | |
| AAL | B | 0.01% | |
| AVTR | F | 0.01% | |
| REYN | D | 0.01% | |
| GNRC | B | 0.01% | |
| SUI | D | 0.01% | |
| VNO | B | 0.01% | |
| DOCS | C | 0.0% | |
| SEG | B | 0.0% | |
| WMG | C | 0.0% | |
| LFUS | D | 0.0% | |
| ZBRA | A | 0.0% | |
| FIVE | D | 0.0% | |
| UWMC | F | 0.0% | |
| UHAL | D | 0.0% | |
| PCOR | B | 0.0% | |
| SAM | C | 0.0% | |
| SITE | C | 0.0% | |
| EGP | D | 0.0% | |
| CRUS | F | 0.0% | |
| YETI | C | 0.0% | |
| IPGP | D | 0.0% | |
| ETSY | D | 0.0% | |
| COKE | C | 0.0% | |
| FR | C | 0.0% | |
| SYNA | C | 0.0% | |
| DV | C | 0.0% | |
| EPAM | C | 0.0% | |
| IONS | F | 0.0% | |
| CWEN | C | 0.0% | |
| QRVO | F | 0.0% | |
| ULTA | F | 0.0% | |
| HHH | B | 0.0% | |
| WTS | B | 0.0% | |
| CEG | D | 0.0% | |
| LBRDA | C | 0.0% | |
| ALTR | B | 0.0% | |
| LANC | C | 0.0% | |
| TNET | D | 0.0% | |
| TTC | D | 0.0% | |
| TSCO | C | 0.0% | |
| AOS | D | 0.0% | |
| TFSL | B | 0.0% | |
| MGM | F | 0.0% | |
| LEN | C | 0.0% | |
| MKSI | C | 0.0% | |
| ARWR | F | 0.0% | |
| CRSP | C | 0.0% | |
| NFE | D | 0.0% | |
| CAR | C | 0.0% | |
| ZG | B | 0.0% |
STXV Underweight 34 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.55% | |
| AAPL | B | -7.14% | |
| V | A | -3.19% | |
| AMZN | C | -2.81% | |
| MA | B | -2.62% | |
| LIN | D | -2.44% | |
| GOOGL | C | -2.38% | |
| APH | B | -1.91% | |
| CTAS | B | -1.82% | |
| COST | B | -1.78% | |
| SPGI | C | -1.53% | |
| INTU | C | -1.43% | |
| PTC | A | -1.26% | |
| BSX | C | -1.12% | |
| RSG | A | -1.03% | |
| FI | A | -1.03% | |
| SHW | A | -0.97% | |
| ECL | D | -0.91% | |
| MSI | C | -0.89% | |
| MCO | A | -0.85% | |
| WM | A | -0.85% | |
| ADSK | B | -0.78% | |
| GOOG | C | -0.75% | |
| SYK | C | -0.58% | |
| GWW | A | -0.55% | |
| CRM | B | -0.51% | |
| VRSK | A | -0.46% | |
| IT | C | -0.45% | |
| NOW | B | -0.35% | |
| BKNG | B | -0.2% | |
| FDS | B | -0.18% | |
| MNST | B | -0.18% | |
| MSCI | C | -0.16% | |
| HLT | A | -0.15% |
STXV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Drug Manufacturers - Major
Medical Devices
Software - Application
Capital Markets
Information Technology Services
Asset Management
Beverages - Soft Drinks
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Communication Equipment
Credit Services
Discount Stores
Home Improvement Stores
Industrial Distribution
Insurance - Diversified
Restaurants
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