STXV vs. OMFL ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
$31.69
Average Daily Volume
9,737
Number of Holdings
*
676
* may have additional holdings in another (foreign) market
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | STXV | OMFL |
|---|---|---|
| 30 Days | 3.39% | 2.93% |
| 60 Days | 5.24% | 3.59% |
| 90 Days | 6.64% | 5.68% |
| 12 Months | 28.92% | 16.38% |
146 Overlapping Holdings
| Symbol | Grade | Weight in STXV | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.01% | 0.15% | 0.01% | |
| ABBV | D | 0.92% | 1.26% | 0.92% | |
| ABT | B | 0.32% | 0.09% | 0.09% | |
| ACGL | D | 0.17% | 0.27% | 0.17% | |
| ACN | C | 0.22% | 0.32% | 0.22% | |
| ADI | D | 0.08% | 0.16% | 0.08% | |
| ADM | D | 0.16% | 0.04% | 0.04% | |
| ADP | B | 0.05% | 0.25% | 0.05% | |
| AEP | D | 0.32% | 0.04% | 0.04% | |
| AFL | B | 0.39% | 0.05% | 0.05% | |
| ALSN | B | 0.06% | 0.06% | 0.06% | |
| AME | A | 0.01% | 0.04% | 0.01% | |
| AMGN | D | 0.39% | 0.25% | 0.25% | |
| AON | A | 0.1% | 0.03% | 0.03% | |
| AOS | F | 0.0% | 0.04% | 0.0% | |
| APD | A | 0.19% | 0.04% | 0.04% | |
| ATR | B | 0.03% | 0.04% | 0.03% | |
| AWI | A | 0.01% | 0.04% | 0.01% | |
| AXP | A | 0.21% | 0.26% | 0.21% | |
| AYI | B | 0.03% | 0.05% | 0.03% | |
| BJ | A | 0.04% | 0.03% | 0.03% | |
| BLK | C | 0.45% | 0.13% | 0.13% | |
| BR | A | 0.01% | 0.15% | 0.01% | |
| BRK.A | B | 1.16% | 5.28% | 1.16% | |
| BX | A | 0.07% | 0.09% | 0.07% | |
| CAH | B | 0.19% | 0.12% | 0.12% | |
| CARR | D | 0.13% | 0.18% | 0.13% | |
| CAT | B | 0.38% | 0.95% | 0.38% | |
| CB | C | 0.75% | 0.23% | 0.23% | |
| CHD | B | 0.02% | 0.07% | 0.02% | |
| CI | F | 0.6% | 0.14% | 0.14% | |
| CINF | A | 0.15% | 0.04% | 0.04% | |
| CL | D | 0.09% | 0.49% | 0.09% | |
| CMCSA | B | 1.09% | 0.08% | 0.08% | |
| CMI | A | 0.22% | 0.29% | 0.22% | |
| CNC | D | 0.2% | 0.07% | 0.07% | |
| CNM | D | 0.01% | 0.09% | 0.01% | |
| COP | C | 0.49% | 0.05% | 0.05% | |
| COR | B | 0.27% | 0.14% | 0.14% | |
| CPAY | A | 0.01% | 0.03% | 0.01% | |
| CSCO | B | 1.11% | 0.26% | 0.26% | |
| CSL | C | 0.01% | 0.11% | 0.01% | |
| CSX | B | 0.13% | 0.03% | 0.03% | |
| CTSH | B | 0.21% | 0.04% | 0.04% | |
| CVS | D | 0.45% | 0.04% | 0.04% | |
| CVX | A | 1.82% | 0.15% | 0.15% | |
| CW | B | 0.01% | 0.07% | 0.01% | |
| DCI | B | 0.03% | 0.03% | 0.03% | |
| DD | D | 0.15% | 0.05% | 0.05% | |
| DE | A | 0.42% | 0.05% | 0.05% | |
| DHI | D | 0.25% | 0.13% | 0.13% | |
| DHR | F | 0.02% | 0.13% | 0.02% | |
| DIS | B | 0.33% | 0.06% | 0.06% | |
| DLTR | F | 0.06% | 0.02% | 0.02% | |
| DOV | A | 0.05% | 0.04% | 0.04% | |
| DUK | C | 0.56% | 0.12% | 0.12% | |
| EA | A | 0.05% | 0.05% | 0.05% | |
| EBAY | D | 0.09% | 0.04% | 0.04% | |
| EG | C | 0.09% | 0.03% | 0.03% | |
| ELV | F | 0.3% | 0.24% | 0.24% | |
| EVR | B | 0.02% | 0.04% | 0.02% | |
| EXP | A | 0.01% | 0.06% | 0.01% | |
| FAST | B | 0.03% | 0.22% | 0.03% | |
| FDX | B | 0.41% | 0.05% | 0.05% | |
| FIS | C | 0.17% | 0.05% | 0.05% | |
| GD | F | 0.21% | 0.34% | 0.21% | |
| GE | D | 0.08% | 0.67% | 0.08% | |
| GEHC | F | 0.05% | 0.06% | 0.05% | |
| GEV | B | 0.04% | 0.15% | 0.04% | |
| GNTX | C | 0.02% | 0.04% | 0.02% | |
| GRMN | B | 0.05% | 0.32% | 0.05% | |
| HD | A | 0.97% | 1.26% | 0.97% | |
| HLI | B | 0.01% | 0.12% | 0.01% | |
| HON | B | 0.39% | 0.08% | 0.08% | |
| HRB | D | 0.06% | 0.06% | 0.06% | |
| HUM | C | 0.22% | 0.07% | 0.07% | |
| IBM | C | 1.26% | 0.24% | 0.24% | |
| IFF | D | 0.15% | 0.05% | 0.05% | |
| ITT | A | 0.01% | 0.11% | 0.01% | |
| ITW | B | 0.12% | 0.11% | 0.11% | |
| J | F | 0.07% | 0.04% | 0.04% | |
| JCI | C | 0.21% | 0.06% | 0.06% | |
| JNJ | D | 2.07% | 0.3% | 0.3% | |
| JPM | A | 3.54% | 0.17% | 0.17% | |
| KEYS | A | 0.02% | 0.08% | 0.02% | |
| KMB | D | 0.23% | 0.04% | 0.04% | |
| KO | D | 0.59% | 0.21% | 0.21% | |
| KR | B | 0.26% | 0.06% | 0.06% | |
| LDOS | C | 0.07% | 0.07% | 0.07% | |
| LECO | B | 0.01% | 0.03% | 0.01% | |
| LEN | D | 0.0% | 0.1% | 0.0% | |
| LEN | D | 0.26% | 0.1% | 0.1% | |
| LMT | D | 0.68% | 0.11% | 0.11% | |
| LOW | D | 0.69% | 0.07% | 0.07% | |
| MAS | D | 0.08% | 0.04% | 0.04% | |
| MCD | D | 0.6% | 0.08% | 0.08% | |
| MCK | B | 0.47% | 0.95% | 0.47% | |
| MDLZ | F | 0.3% | 0.04% | 0.04% | |
| MDT | D | 0.72% | 0.04% | 0.04% | |
| MKL | A | 0.11% | 0.04% | 0.04% | |
| MMC | B | 0.04% | 0.55% | 0.04% | |
| MMM | D | 0.48% | 0.15% | 0.15% | |
| MO | A | 0.62% | 0.31% | 0.31% | |
| MRK | F | 0.6% | 0.67% | 0.6% | |
| NEE | D | 0.54% | 0.13% | 0.13% | |
| NKE | D | 0.23% | 0.03% | 0.03% | |
| NRG | B | 0.12% | 0.06% | 0.06% | |
| NTAP | C | 0.03% | 0.07% | 0.03% | |
| NUE | C | 0.22% | 0.04% | 0.04% | |
| NVR | D | 0.04% | 0.11% | 0.04% | |
| OC | A | 0.08% | 0.06% | 0.06% | |
| OTIS | C | 0.08% | 0.07% | 0.07% | |
| PAYX | C | 0.08% | 0.26% | 0.08% | |
| PCAR | B | 0.39% | 0.35% | 0.35% | |
| PEG | A | 0.25% | 0.09% | 0.09% | |
| PEP | F | 0.66% | 0.14% | 0.14% | |
| PG | A | 0.83% | 1.22% | 0.83% | |
| PHM | D | 0.15% | 0.08% | 0.08% | |
| PKG | A | 0.11% | 0.07% | 0.07% | |
| PM | B | 1.3% | 0.37% | 0.37% | |
| PNR | A | 0.02% | 0.04% | 0.02% | |
| PSA | D | 0.12% | 0.08% | 0.08% | |
| PYPL | B | 0.24% | 0.05% | 0.05% | |
| QCOM | F | 0.08% | 0.83% | 0.08% | |
| ROK | B | 0.04% | 0.04% | 0.04% | |
| RPM | A | 0.05% | 0.04% | 0.04% | |
| RTX | C | 0.82% | 0.16% | 0.16% | |
| SEIC | B | 0.03% | 0.03% | 0.03% | |
| SNA | A | 0.11% | 0.08% | 0.08% | |
| SO | D | 0.57% | 0.08% | 0.08% | |
| SRE | A | 0.37% | 0.03% | 0.03% | |
| T | A | 1.04% | 0.12% | 0.12% | |
| TMUS | B | 0.46% | 0.33% | 0.33% | |
| TROW | B | 0.16% | 0.03% | 0.03% | |
| TSCO | D | 0.0% | 0.18% | 0.0% | |
| TXN | C | 0.36% | 0.14% | 0.14% | |
| UNH | C | 0.83% | 1.14% | 0.83% | |
| UNP | C | 0.27% | 0.1% | 0.1% | |
| URI | B | 0.08% | 0.06% | 0.06% | |
| VST | B | 0.02% | 0.23% | 0.02% | |
| VZ | C | 1.03% | 0.27% | 0.27% | |
| WAB | B | 0.03% | 0.1% | 0.03% | |
| WMB | A | 0.33% | 0.04% | 0.04% | |
| WMT | A | 1.0% | 2.71% | 1.0% | |
| WSM | B | 0.02% | 0.03% | 0.02% | |
| XOM | B | 2.77% | 0.78% | 0.78% |
STXV Overweight 530 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 2.04% | |
| WFC | A | 1.66% | |
| GS | A | 1.03% | |
| MS | A | 0.99% | |
| PFE | D | 0.94% | |
| C | A | 0.82% | |
| BMY | B | 0.78% | |
| GILD | C | 0.75% | |
| INTC | D | 0.7% | |
| UPS | C | 0.63% | |
| PNC | B | 0.54% | |
| EOG | A | 0.51% | |
| USB | A | 0.49% | |
| CME | A | 0.47% | |
| TGT | F | 0.46% | |
| GM | B | 0.43% | |
| COF | B | 0.43% | |
| TFC | A | 0.39% | |
| TRV | B | 0.38% | |
| BK | A | 0.38% | |
| OKE | A | 0.37% | |
| MU | D | 0.36% | |
| MPC | D | 0.36% | |
| PSX | C | 0.36% | |
| KMI | A | 0.35% | |
| SPG | B | 0.35% | |
| AIG | B | 0.33% | |
| MET | A | 0.33% | |
| ALL | A | 0.33% | |
| O | D | 0.32% | |
| SBUX | A | 0.32% | |
| D | C | 0.31% | |
| VLO | C | 0.29% | |
| BKR | B | 0.29% | |
| SLB | C | 0.29% | |
| PRU | A | 0.29% | |
| F | C | 0.28% | |
| NOC | D | 0.27% | |
| BDX | F | 0.27% | |
| PCG | A | 0.27% | |
| XEL | A | 0.25% | |
| EXC | C | 0.25% | |
| GIS | D | 0.24% | |
| CCI | D | 0.24% | |
| HIG | B | 0.23% | |
| MTB | A | 0.23% | |
| KVUE | A | 0.23% | |
| HCA | F | 0.23% | |
| HPQ | B | 0.23% | |
| EMR | A | 0.22% | |
| CHTR | C | 0.22% | |
| ED | D | 0.21% | |
| ETR | B | 0.21% | |
| WEC | A | 0.2% | |
| FITB | A | 0.2% | |
| NEM | D | 0.2% | |
| FANG | D | 0.2% | |
| VICI | C | 0.2% | |
| EIX | B | 0.2% | |
| DOW | F | 0.2% | |
| SYY | B | 0.19% | |
| NSC | B | 0.19% | |
| LHX | C | 0.18% | |
| STT | A | 0.18% | |
| WELL | A | 0.18% | |
| GLW | B | 0.18% | |
| SYF | B | 0.17% | |
| HPE | B | 0.17% | |
| VTR | C | 0.17% | |
| STLA | F | 0.17% | |
| KHC | F | 0.16% | |
| HAL | C | 0.16% | |
| GPN | B | 0.16% | |
| AEE | A | 0.16% | |
| BIIB | F | 0.15% | |
| AMP | A | 0.15% | |
| KDP | D | 0.15% | |
| ATO | A | 0.15% | |
| CCL | B | 0.15% | |
| PPL | B | 0.15% | |
| RF | A | 0.15% | |
| HBAN | A | 0.15% | |
| DVN | F | 0.15% | |
| ES | D | 0.14% | |
| K | A | 0.14% | |
| PLD | D | 0.14% | |
| WBD | C | 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 | D | 0.13% | |
| CTVA | C | 0.13% | |
| OMC | C | 0.13% | |
| ICE | C | 0.13% | |
| CMS | C | 0.13% | |
| IP | B | 0.13% | |
| WDC | D | 0.13% | |
| LYB | F | 0.13% | |
| CNP | B | 0.12% | |
| AMT | D | 0.12% | |
| STLD | B | 0.12% | |
| THC | D | 0.12% | |
| PFG | D | 0.12% | |
| TSN | B | 0.12% | |
| LH | C | 0.12% | |
| ARE | D | 0.12% | |
| WY | D | 0.12% | |
| AER | B | 0.12% | |
| STZ | D | 0.11% | |
| DG | F | 0.11% | |
| KEY | B | 0.11% | |
| EQR | B | 0.11% | |
| DGX | A | 0.11% | |
| DELL | C | 0.11% | |
| OXY | D | 0.1% | |
| GPC | D | 0.1% | |
| AVB | B | 0.1% | |
| BAX | D | 0.1% | |
| CF | B | 0.1% | |
| EQH | B | 0.1% | |
| FNF | B | 0.1% | |
| KIM | A | 0.1% | |
| FLEX | A | 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 | D | 0.1% | |
| CG | A | 0.09% | |
| RNR | C | 0.09% | |
| L | A | 0.09% | |
| SWK | D | 0.09% | |
| CLX | B | 0.09% | |
| RGA | A | 0.09% | |
| DOC | D | 0.09% | |
| AMCR | D | 0.09% | |
| LNG | B | 0.09% | |
| EWBC | A | 0.09% | |
| EXR | D | 0.09% | |
| VTRS | A | 0.09% | |
| WTW | B | 0.08% | |
| DRI | B | 0.08% | |
| JLL | D | 0.08% | |
| SW | A | 0.08% | |
| APTV | D | 0.08% | |
| AFG | A | 0.08% | |
| FOXA | B | 0.08% | |
| TPR | B | 0.08% | |
| BXP | D | 0.08% | |
| SF | B | 0.08% | |
| CAG | D | 0.08% | |
| EMN | D | 0.08% | |
| DLR | B | 0.08% | |
| WRB | A | 0.08% | |
| EQT | B | 0.08% | |
| RS | B | 0.08% | |
| JBL | B | 0.08% | |
| PFGC | B | 0.08% | |
| EVRG | A | 0.08% | |
| DTM | B | 0.07% | |
| YUM | B | 0.07% | |
| CMA | A | 0.07% | |
| TAP | C | 0.07% | |
| COHR | B | 0.07% | |
| ESS | B | 0.07% | |
| WCC | B | 0.07% | |
| IPG | D | 0.07% | |
| LVS | C | 0.07% | |
| KKR | A | 0.07% | |
| OHI | C | 0.07% | |
| SCHW | B | 0.07% | |
| REG | B | 0.07% | |
| INGR | B | 0.07% | |
| CCK | C | 0.07% | |
| SWKS | F | 0.07% | |
| UHS | D | 0.07% | |
| HST | C | 0.07% | |
| AIZ | A | 0.07% | |
| WPC | D | 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 | D | 0.07% | |
| UNM | A | 0.07% | |
| BG | F | 0.07% | |
| GLPI | C | 0.07% | |
| OVV | B | 0.07% | |
| RVTY | F | 0.06% | |
| GEN | B | 0.06% | |
| ADC | B | 0.06% | |
| MAA | B | 0.06% | |
| SNV | B | 0.06% | |
| SSNC | B | 0.06% | |
| SSB | B | 0.06% | |
| CNH | C | 0.06% | |
| RPRX | D | 0.06% | |
| WAL | B | 0.06% | |
| RRX | B | 0.06% | |
| WBS | A | 0.06% | |
| AES | F | 0.06% | |
| BALL | D | 0.06% | |
| PR | B | 0.06% | |
| GL | B | 0.06% | |
| ALLY | C | 0.06% | |
| ORI | A | 0.06% | |
| LAD | A | 0.06% | |
| ARMK | B | 0.06% | |
| PNW | B | 0.06% | |
| LKQ | D | 0.06% | |
| JNPR | F | 0.06% | |
| KMX | B | 0.06% | |
| TXT | D | 0.06% | |
| DAL | C | 0.06% | |
| BLDR | D | 0.06% | |
| JEF | A | 0.06% | |
| WTFC | A | 0.05% | |
| BERY | B | 0.05% | |
| HII | D | 0.05% | |
| RRC | B | 0.05% | |
| WYNN | D | 0.05% | |
| MHK | D | 0.05% | |
| HSIC | B | 0.05% | |
| SNX | C | 0.05% | |
| BWA | D | 0.05% | |
| HOLX | D | 0.05% | |
| IVZ | B | 0.05% | |
| OGE | B | 0.05% | |
| CHRW | C | 0.05% | |
| CFR | B | 0.05% | |
| PNFP | B | 0.05% | |
| ALB | C | 0.05% | |
| GPK | C | 0.05% | |
| PB | A | 0.05% | |
| BPOP | B | 0.05% | |
| FYBR | D | 0.05% | |
| UDR | B | 0.05% | |
| FCNCA | A | 0.05% | |
| BRX | A | 0.05% | |
| MTZ | B | 0.05% | |
| EL | F | 0.05% | |
| FBIN | D | 0.05% | |
| WTRG | B | 0.05% | |
| FTV | C | 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% | |
| 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 | B | 0.04% | |
| AMG | B | 0.04% | |
| MAT | D | 0.04% | |
| ESNT | D | 0.04% | |
| ACI | C | 0.04% | |
| COLD | D | 0.04% | |
| SON | D | 0.04% | |
| WHR | B | 0.04% | |
| OMF | A | 0.04% | |
| WBA | F | 0.04% | |
| ARW | D | 0.04% | |
| PRI | A | 0.04% | |
| MTDR | B | 0.04% | |
| IDA | A | 0.04% | |
| SIRI | C | 0.04% | |
| X | C | 0.04% | |
| EXPD | D | 0.04% | |
| FRT | B | 0.04% | |
| FMC | D | 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 | D | 0.04% | |
| DINO | D | 0.04% | |
| BEN | C | 0.04% | |
| DAR | C | 0.04% | |
| RHI | B | 0.04% | |
| NWSA | B | 0.04% | |
| NNN | D | 0.04% | |
| FAF | A | 0.04% | |
| CRBG | B | 0.04% | |
| OSK | B | 0.04% | |
| EHC | B | 0.04% | |
| LAMR | D | 0.04% | |
| AGNC | D | 0.04% | |
| LUV | C | 0.03% | |
| IAC | D | 0.03% | |
| UFPI | B | 0.03% | |
| LBRDK | C | 0.03% | |
| POST | C | 0.03% | |
| M | D | 0.03% | |
| OGN | D | 0.03% | |
| BYD | C | 0.03% | |
| ALLE | D | 0.03% | |
| MSTR | C | 0.03% | |
| KRC | C | 0.03% | |
| RH | B | 0.03% | |
| THG | A | 0.03% | |
| TKR | D | 0.03% | |
| UHAL | D | 0.03% | |
| AA | B | 0.03% | |
| NXST | C | 0.03% | |
| APG | B | 0.03% | |
| CACI | D | 0.03% | |
| SAIC | F | 0.03% | |
| SOLV | C | 0.03% | |
| TPG | A | 0.03% | |
| UGI | A | 0.03% | |
| SEE | C | 0.03% | |
| ACM | A | 0.03% | |
| CBSH | A | 0.03% | |
| FFIV | B | 0.03% | |
| UBSI | B | 0.03% | |
| GXO | B | 0.03% | |
| TDY | B | 0.03% | |
| ST | F | 0.03% | |
| CUBE | D | 0.03% | |
| CLF | F | 0.03% | |
| GAP | C | 0.03% | |
| NFG | A | 0.03% | |
| MLI | C | 0.03% | |
| PVH | C | 0.03% | |
| OLN | D | 0.03% | |
| OZK | B | 0.03% | |
| FOX | A | 0.03% | |
| WH | 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 | D | 0.03% | |
| AN | C | 0.03% | |
| DKS | C | 0.03% | |
| CDW | F | 0.03% | |
| RDN | C | 0.03% | |
| AXS | A | 0.03% | |
| PARA | C | 0.03% | |
| STWD | C | 0.03% | |
| ELAN | D | 0.03% | |
| MCHP | D | 0.03% | |
| NOV | C | 0.03% | |
| BIO | D | 0.03% | |
| LNC | B | 0.03% | |
| BC | C | 0.03% | |
| JBHT | C | 0.03% | |
| POR | C | 0.03% | |
| GNRC | B | 0.02% | |
| VNO | B | 0.02% | |
| AVTR | F | 0.02% | |
| FFIN | B | 0.02% | |
| NWS | B | 0.02% | |
| HUN | F | 0.02% | |
| KNX | B | 0.02% | |
| SCI | B | 0.02% | |
| VNT | B | 0.02% | |
| CTLT | B | 0.02% | |
| AXTA | A | 0.02% | |
| MKTX | D | 0.02% | |
| HESM | B | 0.02% | |
| ROIV | C | 0.02% | |
| PAG | B | 0.02% | |
| PH | A | 0.02% | |
| BXMT | C | 0.02% | |
| MMS | F | 0.02% | |
| REXR | F | 0.02% | |
| XYL | D | 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% | |
| TNL | A | 0.02% | |
| RL | B | 0.02% | |
| PRGO | B | 0.02% | |
| IEX | B | 0.02% | |
| GTES | A | 0.02% | |
| PBF | D | 0.02% | |
| DXC | B | 0.02% | |
| ASH | D | 0.02% | |
| NWL | B | 0.02% | |
| FLS | B | 0.02% | |
| MSM | C | 0.02% | |
| AVY | D | 0.02% | |
| W | F | 0.02% | |
| INVH | D | 0.02% | |
| EEFT | B | 0.02% | |
| BKH | A | 0.02% | |
| FLO | D | 0.02% | |
| ON | D | 0.02% | |
| PII | D | 0.02% | |
| PNM | F | 0.02% | |
| XRAY | F | 0.02% | |
| HOG | D | 0.02% | |
| SKX | D | 0.02% | |
| CUZ | B | 0.02% | |
| ILMN | D | 0.02% | |
| CIEN | B | 0.02% | |
| WU | D | 0.02% | |
| CPT | B | 0.02% | |
| WWD | B | 0.02% | |
| SMG | D | 0.02% | |
| ACHC | F | 0.01% | |
| RLI | B | 0.01% | |
| LSTR | D | 0.01% | |
| TPX | B | 0.01% | |
| SFM | A | 0.01% | |
| CAR | C | 0.01% | |
| AMH | D | 0.01% | |
| CHE | D | 0.01% | |
| ARWR | F | 0.01% | |
| ROP | B | 0.01% | |
| PPC | C | 0.01% | |
| RKT | F | 0.01% | |
| POOL | C | 0.01% | |
| LEVI | F | 0.01% | |
| HUBB | B | 0.01% | |
| RCM | F | 0.01% | |
| BOKF | B | 0.01% | |
| ALK | C | 0.01% | |
| GGG | B | 0.01% | |
| KBR | F | 0.01% | |
| IRM | D | 0.01% | |
| LITE | B | 0.01% | |
| COLM | B | 0.01% | |
| BWXT | B | 0.01% | |
| AIT | A | 0.01% | |
| TRMB | B | 0.01% | |
| CACC | D | 0.01% | |
| AMKR | D | 0.01% | |
| RHP | B | 0.01% | |
| CLVT | F | 0.01% | |
| VRSN | F | 0.01% | |
| CRL | C | 0.01% | |
| VMI | B | 0.01% | |
| CWEN | C | 0.01% | |
| RYN | D | 0.01% | |
| ZI | D | 0.01% | |
| MAN | D | 0.01% | |
| GME | C | 0.01% | |
| ELS | C | 0.01% | |
| CHX | C | 0.01% | |
| RUN | F | 0.01% | |
| HXL | D | 0.01% | |
| WEN | D | 0.01% | |
| IGT | F | 0.01% | |
| NDSN | B | 0.01% | |
| CNXC | F | 0.01% | |
| AGR | B | 0.01% | |
| AAP | C | 0.01% | |
| CXT | B | 0.01% | |
| DDS | B | 0.01% | |
| CPRI | F | 0.01% | |
| AAL | B | 0.01% | |
| STAG | F | 0.01% | |
| REYN | D | 0.01% | |
| SUI | D | 0.01% | |
| TKO | B | 0.01% | |
| ADTN | A | 0.01% | |
| DOCS | C | 0.0% | |
| SEG | B | 0.0% | |
| WMG | C | 0.0% | |
| LFUS | F | 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 | D | 0.0% | |
| EGP | F | 0.0% | |
| CRUS | D | 0.0% | |
| YETI | C | 0.0% | |
| ETSY | D | 0.0% | |
| IPGP | D | 0.0% | |
| COKE | C | 0.0% | |
| FR | C | 0.0% | |
| SYNA | C | 0.0% | |
| CWEN | C | 0.0% | |
| DV | C | 0.0% | |
| EPAM | C | 0.0% | |
| IONS | F | 0.0% | |
| QRVO | F | 0.0% | |
| CEG | D | 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 | D | 0.0% | |
| TTC | D | 0.0% | |
| MGM | D | 0.0% | |
| TFSL | A | 0.0% | |
| ZG | A | 0.0% | |
| CRSP | D | 0.0% | |
| NFE | D | 0.0% | |
| NSA | D | 0.0% | |
| MKSI | C | 0.0% | |
| DLB | B | 0.0% |
STXV Underweight 100 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.36% | |
| COST | B | -5.04% | |
| AMZN | C | -4.99% | |
| META | D | -4.95% | |
| MSFT | F | -4.33% | |
| AAPL | C | -3.69% | |
| AVGO | D | -3.36% | |
| V | A | -3.22% | |
| GOOGL | C | -2.4% | |
| MA | C | -2.36% | |
| GOOG | C | -2.15% | |
| LLY | F | -2.12% | |
| BKNG | A | -1.37% | |
| INTU | C | -1.2% | |
| CRM | B | -0.99% | |
| ETN | A | -0.83% | |
| TT | A | -0.76% | |
| PGR | A | -0.75% | |
| TJX | A | -0.69% | |
| ADBE | C | -0.62% | |
| ANET | C | -0.6% | |
| AMAT | F | -0.59% | |
| LIN | D | -0.58% | |
| MSI | B | -0.56% | |
| VRTX | F | -0.55% | |
| CMG | B | -0.54% | |
| CTAS | B | -0.51% | |
| REGN | F | -0.46% | |
| SNPS | B | -0.44% | |
| NOW | A | -0.43% | |
| MCO | B | -0.42% | |
| NFLX | A | -0.42% | |
| GWW | B | -0.41% | |
| KLAC | D | -0.41% | |
| ISRG | A | -0.38% | |
| WM | A | -0.36% | |
| LRCX | F | -0.33% | |
| APH | A | -0.32% | |
| SHW | A | -0.31% | |
| CDNS | B | -0.27% | |
| FI | A | -0.24% | |
| CBOE | B | -0.23% | |
| EME | C | -0.23% | |
| RSG | A | -0.21% | |
| BSX | B | -0.21% | |
| FICO | B | -0.21% | |
| HLT | A | -0.21% | |
| CASY | A | -0.19% | |
| ODFL | B | -0.18% | |
| ORLY | B | -0.17% | |
| IR | B | -0.17% | |
| FTNT | C | -0.16% | |
| CPRT | A | -0.15% | |
| SYK | C | -0.15% | |
| PWR | A | -0.13% | |
| AZO | C | -0.13% | |
| VRSK | A | -0.13% | |
| BRO | B | -0.12% | |
| SPGI | C | -0.12% | |
| MLM | B | -0.11% | |
| PANW | C | -0.11% | |
| ECL | D | -0.11% | |
| ROL | B | -0.11% | |
| WSO | A | -0.1% | |
| MAR | B | -0.1% | |
| TMO | F | -0.1% | |
| LII | A | -0.1% | |
| HWM | A | -0.08% | |
| FIX | A | -0.08% | |
| BRBR | A | -0.08% | |
| TW | A | -0.08% | |
| CR | A | -0.08% | |
| ROST | C | -0.08% | |
| FDS | B | -0.07% | |
| BAH | F | -0.07% | |
| LPLA | A | -0.07% | |
| VMC | B | -0.07% | |
| AAON | B | -0.07% | |
| SPOT | B | -0.06% | |
| IT | C | -0.06% | |
| SCCO | F | -0.06% | |
| MSCI | C | -0.06% | |
| SSD | D | -0.05% | |
| DPZ | C | -0.05% | |
| KNSL | B | -0.05% | |
| GDDY | A | -0.05% | |
| MPWR | F | -0.04% | |
| DECK | A | -0.04% | |
| LOPE | B | -0.04% | |
| NBIX | C | -0.04% | |
| AMD | F | -0.04% | |
| UTHR | C | -0.04% | |
| TXRH | C | -0.04% | |
| WST | C | -0.04% | |
| MTD | D | -0.03% | |
| MEDP | D | -0.03% | |
| ZTS | D | -0.03% | |
| IDXX | F | -0.03% | |
| NEU | C | -0.03% | |
| NYT | C | -0.03% |
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
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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