STXV vs. QRFT ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$30.93

Average Daily Volume

10,066

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

3,050

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	STXV	QRFT
30 Days	-0.05%	-1.66%
60 Days	3.21%	0.63%
90 Days	5.63%	1.70%
12 Months	26.23%	28.97%

207 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in QRFT	Overlap
ABBV	F	0.92%	1.03%	0.92%
ABT	A	0.32%	0.63%	0.32%
ACI	C	0.04%	0.07%	0.04%
ACM	B	0.03%	0.08%	0.03%
ACN	C	0.22%	0.63%	0.22%
ADI	D	0.08%	0.4%	0.08%
ADP	B	0.05%	0.35%	0.05%
AFG	A	0.08%	0.07%	0.07%
AGCO	F	0.03%	0.06%	0.03%
AKAM	F	0.04%	0.08%	0.04%
ALL	A	0.33%	0.12%	0.12%
ALLY	C	0.06%	0.08%	0.06%
AMCR	D	0.09%	0.08%	0.08%
AMGN	D	0.39%	0.56%	0.39%
AMT	D	0.12%	0.06%	0.06%
AON	B	0.1%	0.2%	0.1%
AOS	F	0.0%	0.07%	0.0%
APG	C	0.03%	0.07%	0.03%
ARW	F	0.04%	0.06%	0.04%
AVY	D	0.02%	0.1%	0.02%
AXP	B	0.21%	0.08%	0.08%
AYI	B	0.03%	0.06%	0.03%
BAX	F	0.1%	0.09%	0.09%
BDX	F	0.27%	0.27%	0.27%
BIIB	F	0.15%	0.08%	0.08%
BIO	C	0.03%	0.06%	0.03%
BK	B	0.38%	0.12%	0.12%
BKR	B	0.29%	0.08%	0.08%
BLK	B	0.45%	0.07%	0.07%
BMY	A	0.78%	0.27%	0.27%
BRK.A	B	1.16%	0.22%	0.22%
BWA	D	0.05%	0.06%	0.05%
BX	A	0.07%	0.06%	0.06%
BXP	D	0.08%	0.07%	0.07%
CAG	F	0.08%	0.08%	0.08%
CAH	B	0.19%	0.06%	0.06%
CAT	C	0.38%	0.59%	0.38%
CB	C	0.75%	0.06%	0.06%
CBRE	B	0.07%	0.07%	0.07%
CBSH	A	0.03%	0.06%	0.03%
CFG	B	0.13%	0.09%	0.09%
CFR	B	0.05%	0.06%	0.05%
CHRW	B	0.05%	0.07%	0.05%
CHX	C	0.01%	0.05%	0.01%
CI	D	0.6%	0.33%	0.33%
CIEN	B	0.02%	0.06%	0.02%
CL	D	0.09%	0.27%	0.09%
CLX	A	0.09%	0.09%	0.09%
CMCSA	B	1.09%	0.48%	0.48%
CME	A	0.47%	0.25%	0.25%
CMI	A	0.22%	0.1%	0.1%
CNC	F	0.2%	0.1%	0.1%
COP	B	0.49%	0.07%	0.07%
CRUS	F	0.0%	0.06%	0.0%
CSCO	B	1.11%	0.64%	0.64%
CSL	C	0.01%	0.04%	0.01%
CSX	C	0.13%	0.26%	0.13%
CTLT	D	0.02%	0.07%	0.02%
CTVA	C	0.13%	0.1%	0.1%
CVX	A	1.82%	0.05%	0.05%
DD	D	0.15%	0.09%	0.09%
DE	C	0.42%	0.37%	0.37%
DELL	B	0.11%	0.11%	0.11%
DGX	A	0.11%	0.09%	0.09%
DHR	D	0.02%	0.09%	0.02%
DOW	F	0.2%	0.11%	0.11%
DOX	D	0.05%	0.06%	0.05%
DUK	C	0.56%	0.06%	0.06%
EA	A	0.05%	0.09%	0.05%
EBAY	D	0.09%	0.06%	0.06%
EL	F	0.05%	0.06%	0.05%
ELAN	D	0.03%	0.07%	0.03%
ELV	F	0.3%	0.07%	0.07%
EMN	D	0.08%	0.08%	0.08%
EQR	C	0.11%	0.06%	0.06%
ESS	A	0.07%	0.1%	0.07%
ETSY	D	0.0%	0.06%	0.0%
EXPD	D	0.04%	0.1%	0.04%
F	C	0.28%	0.12%	0.12%
FBIN	F	0.05%	0.06%	0.05%
FFIV	B	0.03%	0.07%	0.03%
FIS	C	0.17%	0.12%	0.12%
FLS	A	0.02%	0.06%	0.02%
FNF	A	0.1%	0.08%	0.08%
GD	D	0.21%	0.06%	0.06%
GE	D	0.08%	0.59%	0.08%
GILD	C	0.75%	0.3%	0.3%
GIS	F	0.24%	0.1%	0.1%
GLW	B	0.18%	0.09%	0.09%
GM	B	0.43%	0.15%	0.15%
GRMN	B	0.05%	0.08%	0.05%
GS	B	1.03%	0.07%	0.07%
HAS	D	0.05%	0.07%	0.05%
HD	A	0.97%	0.06%	0.06%
HOLX	D	0.05%	0.09%	0.05%
HON	B	0.39%	0.47%	0.39%
HPE	B	0.17%	0.06%	0.06%
HPQ	B	0.23%	0.09%	0.09%
HRB	D	0.06%	0.06%	0.06%
IBM	C	1.26%	0.54%	0.54%
ICE	C	0.13%	0.06%	0.06%
IFF	D	0.15%	0.06%	0.06%
ILMN	C	0.02%	0.1%	0.02%
INTC	C	0.7%	0.43%	0.43%
IP	A	0.13%	0.09%	0.09%
IRM	C	0.01%	0.06%	0.01%
ITW	B	0.12%	0.25%	0.12%
IVZ	C	0.05%	0.06%	0.05%
JAZZ	C	0.04%	0.06%	0.04%
JEF	A	0.06%	0.07%	0.06%
JNJ	D	2.07%	1.26%	1.26%
JNPR	D	0.06%	0.08%	0.06%
K	B	0.14%	0.1%	0.1%
KBR	F	0.01%	0.06%	0.01%
KEY	B	0.11%	0.08%	0.08%
KEYS	C	0.02%	0.06%	0.02%
KHC	F	0.16%	0.1%	0.1%
KKR	A	0.07%	0.07%	0.07%
KO	D	0.59%	0.05%	0.05%
KR	B	0.26%	0.09%	0.09%
L	A	0.09%	0.09%	0.09%
LDOS	C	0.07%	0.04%	0.04%
LEA	F	0.03%	0.06%	0.03%
LH	B	0.12%	0.09%	0.09%
LHX	B	0.18%	0.12%	0.12%
LMT	D	0.68%	0.38%	0.38%
LOW	C	0.69%	0.48%	0.48%
LYB	F	0.13%	0.08%	0.08%
MAA	A	0.06%	0.09%	0.06%
MAT	D	0.04%	0.06%	0.04%
MCD	D	0.6%	0.08%	0.08%
MCK	A	0.47%	0.27%	0.27%
MDLZ	F	0.3%	0.3%	0.3%
MDT	D	0.72%	0.41%	0.41%
MET	A	0.33%	0.15%	0.15%
MGM	D	0.0%	0.08%	0.0%
MHK	D	0.05%	0.06%	0.05%
MKSI	C	0.0%	0.07%	0.0%
MMC	D	0.04%	0.06%	0.04%
MMM	D	0.48%	0.16%	0.16%
MO	A	0.62%	0.27%	0.27%
MPC	D	0.36%	0.21%	0.21%
MRK	F	0.6%	1.14%	0.6%
MS	A	0.99%	0.08%	0.08%
MTN	C	0.02%	0.06%	0.02%
MU	D	0.36%	0.59%	0.36%
NEE	C	0.54%	0.07%	0.07%
NKE	F	0.23%	0.37%	0.23%
NOC	D	0.27%	0.22%	0.22%
NRG	B	0.12%	0.09%	0.09%
NTAP	C	0.03%	0.06%	0.03%
NTRS	A	0.14%	0.09%	0.09%
NWSA	B	0.04%	0.09%	0.04%
OHI	B	0.07%	0.06%	0.06%
OLN	F	0.03%	0.06%	0.03%
ORI	A	0.06%	0.06%	0.06%
OTIS	C	0.08%	0.11%	0.08%
PCOR	C	0.0%	0.07%	0.0%
PEP	F	0.66%	0.82%	0.66%
PFE	F	0.94%	0.5%	0.5%
PFG	C	0.12%	0.1%	0.1%
PG	C	0.83%	1.37%	0.83%
PLD	D	0.14%	0.07%	0.07%
PM	A	1.3%	0.55%	0.55%
PYPL	B	0.24%	0.22%	0.22%
QCOM	F	0.08%	0.84%	0.08%
QRVO	F	0.0%	0.08%	0.0%
RHI	C	0.04%	0.06%	0.04%
RL	C	0.02%	0.06%	0.02%
ROK	B	0.04%	0.08%	0.04%
RTX	D	0.82%	0.48%	0.48%
SBUX	A	0.32%	0.06%	0.06%
SCHW	A	0.07%	0.07%	0.07%
SCI	A	0.02%	0.07%	0.02%
SF	B	0.08%	0.06%	0.06%
SJM	D	0.07%	0.08%	0.07%
SNX	D	0.05%	0.07%	0.05%
SO	C	0.57%	0.06%	0.06%
SPG	A	0.35%	0.14%	0.14%
SSNC	C	0.06%	0.09%	0.06%
ST	F	0.03%	0.05%	0.03%
STT	B	0.18%	0.05%	0.05%
STX	D	0.13%	0.05%	0.05%
SWK	F	0.09%	0.08%	0.08%
SYF	B	0.17%	0.09%	0.09%
TDY	B	0.03%	0.1%	0.03%
TFC	A	0.39%	0.14%	0.14%
TSN	B	0.12%	0.09%	0.09%
TXN	C	0.36%	0.08%	0.08%
TXT	D	0.06%	0.09%	0.06%
UNH	C	0.83%	0.09%	0.09%
UNM	A	0.07%	0.06%	0.06%
UNP	D	0.27%	0.07%	0.07%
VOYA	B	0.05%	0.06%	0.05%
VRSN	F	0.01%	0.1%	0.01%
VTR	B	0.17%	0.05%	0.05%
VTRS	A	0.09%	0.08%	0.08%
WAB	B	0.03%	0.07%	0.03%
WDC	F	0.13%	0.06%	0.06%
WMT	A	1.0%	1.74%	1.0%
WTW	B	0.08%	0.07%	0.07%
XOM	B	2.77%	0.1%	0.1%
XPO	B	0.04%	0.08%	0.04%
Z	A	0.02%	0.08%	0.02%
ZBH	C	0.13%	0.05%	0.05%
ZBRA	B	0.0%	0.09%	0.0%
ZION	B	0.05%	0.06%	0.05%

STXV Overweight 469 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	A	3.54%
BAC	A	2.04%
WFC	A	1.66%
T	A	1.04%
VZ	C	1.03%
C	B	0.82%
UPS	C	0.63%
PNC	B	0.54%
EOG	A	0.51%
USB	B	0.49%
TMUS	B	0.46%
TGT	B	0.46%
CVS	F	0.45%
COF	B	0.43%
FDX	B	0.41%
PCAR	C	0.39%
AFL	C	0.39%
TRV	A	0.38%
OKE	A	0.37%
SRE	A	0.37%
PSX	C	0.36%
KMI	A	0.35%
AIG	C	0.33%
DIS	B	0.33%
WMB	A	0.33%
O	C	0.32%
AEP	C	0.32%
D	C	0.31%
VLO	C	0.29%
SLB	C	0.29%
PRU	B	0.29%
COR	B	0.27%
PCG	A	0.27%
LEN	D	0.26%
XEL	A	0.25%
DHI	D	0.25%
PEG	C	0.25%
EXC	C	0.25%
CCI	C	0.24%
HIG	B	0.23%
MTB	A	0.23%
KVUE	A	0.23%
KMB	C	0.23%
HCA	F	0.23%
EMR	A	0.22%
NUE	D	0.22%
HUM	D	0.22%
CHTR	B	0.22%
JCI	B	0.21%
ED	C	0.21%
CTSH	C	0.21%
ETR	A	0.21%
WEC	A	0.2%
FITB	B	0.2%
NEM	D	0.2%
FANG	D	0.2%
VICI	C	0.2%
EIX	C	0.2%
SYY	D	0.19%
APD	A	0.19%
NSC	B	0.19%
WELL	A	0.18%
ACGL	D	0.17%
STLA	F	0.17%
HAL	C	0.16%
GPN	C	0.16%
TROW	B	0.16%
ADM	D	0.16%
AEE	A	0.16%
AMP	A	0.15%
CINF	A	0.15%
KDP	D	0.15%
ATO	A	0.15%
CCL	A	0.15%
PPL	A	0.15%
RF	A	0.15%
PHM	D	0.15%
HBAN	B	0.15%
DVN	F	0.15%
ES	C	0.14%
WBD	B	0.14%
DTE	C	0.14%
PPG	F	0.14%
FE	C	0.14%
CARR	D	0.13%
BBY	D	0.13%
DFS	B	0.13%
OMC	C	0.13%
CMS	C	0.13%
PSA	C	0.12%
CNP	A	0.12%
STLD	B	0.12%
THC	C	0.12%
ARE	F	0.12%
WY	D	0.12%
AER	B	0.12%
STZ	D	0.11%
SNA	B	0.11%
MKL	A	0.11%
DG	F	0.11%
PKG	B	0.11%
OXY	F	0.1%
GPC	F	0.1%
AVB	B	0.1%
CF	A	0.1%
EQH	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	A	0.1%
AWK	C	0.1%
CG	B	0.09%
RNR	C	0.09%
RGA	B	0.09%
DOC	D	0.09%
LNG	A	0.09%
EWBC	A	0.09%
EG	D	0.09%
EXR	C	0.09%
MAS	D	0.08%
DRI	C	0.08%
JLL	D	0.08%
SW	A	0.08%
APTV	F	0.08%
PAYX	B	0.08%
FOXA	B	0.08%
TPR	B	0.08%
DLR	A	0.08%
WRB	B	0.08%
OC	A	0.08%
EQT	A	0.08%
RS	B	0.08%
JBL	C	0.08%
URI	B	0.08%
PFGC	B	0.08%
EVRG	A	0.08%
DTM	A	0.07%
YUM	D	0.07%
CMA	B	0.07%
TAP	B	0.07%
COHR	B	0.07%
WCC	B	0.07%
IPG	F	0.07%
LVS	B	0.07%
REG	A	0.07%
INGR	B	0.07%
CCK	D	0.07%
SWKS	F	0.07%
UHS	D	0.07%
J	D	0.07%
HST	D	0.07%
AIZ	A	0.07%
WPC	C	0.07%
RJF	A	0.07%
HSY	F	0.07%
NDAQ	A	0.07%
FHN	A	0.07%
MKC	D	0.07%
BG	D	0.07%
GLPI	C	0.07%
OVV	C	0.07%
RVTY	D	0.06%
GEN	B	0.06%
ADC	A	0.06%
SNV	B	0.06%
SSB	B	0.06%
CNH	C	0.06%
ALSN	B	0.06%
RPRX	F	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	C	0.06%
LAD	B	0.06%
ARMK	C	0.06%
PNW	B	0.06%
LKQ	F	0.06%
KMX	C	0.06%
DLTR	F	0.06%
DAL	A	0.06%
BLDR	D	0.06%
WTFC	B	0.05%
BERY	D	0.05%
GEHC	D	0.05%
HII	F	0.05%
RRC	B	0.05%
DOV	B	0.05%
WYNN	D	0.05%
HSIC	C	0.05%
OGE	A	0.05%
PNFP	B	0.05%
ALB	B	0.05%
GPK	D	0.05%
PB	A	0.05%
BPOP	C	0.05%
FYBR	C	0.05%
UDR	C	0.05%
FCNCA	A	0.05%
BRX	A	0.05%
MTZ	A	0.05%
WTRG	B	0.05%
FTV	D	0.05%
RPM	B	0.05%
APA	F	0.05%
CHRD	F	0.05%
G	B	0.05%
HRL	D	0.05%
CE	F	0.05%
CPB	D	0.05%
CZR	F	0.05%
MOS	D	0.05%
MOH	F	0.05%
UAL	A	0.05%
MTCH	F	0.05%
USFD	A	0.05%
SIGI	B	0.04%
THO	C	0.04%
DVA	C	0.04%
AMG	C	0.04%
GEV	A	0.04%
ESNT	D	0.04%
COLD	F	0.04%
SON	F	0.04%
BJ	B	0.04%
WHR	B	0.04%
OMF	A	0.04%
WBA	F	0.04%
PRI	A	0.04%
MTDR	C	0.04%
IDA	A	0.04%
SIRI	D	0.04%
X	C	0.04%
FRT	B	0.04%
FMC	D	0.04%
CMC	B	0.04%
NCLH	B	0.04%
MTG	D	0.04%
VFC	C	0.04%
AR	B	0.04%
BBWI	C	0.04%
DINO	D	0.04%
BEN	C	0.04%
DAR	B	0.04%
NNN	C	0.04%
FAF	C	0.04%
CRBG	B	0.04%
OSK	C	0.04%
EHC	B	0.04%
LAMR	D	0.04%
AGNC	C	0.04%
NVR	D	0.04%
LUV	B	0.03%
IAC	D	0.03%
UFPI	C	0.03%
LBRDK	C	0.03%
POST	C	0.03%
M	D	0.03%
OGN	F	0.03%
BYD	B	0.03%
ALLE	D	0.03%
MSTR	A	0.03%
KRC	C	0.03%
RH	D	0.03%
THG	A	0.03%
TKR	F	0.03%
DCI	B	0.03%
UHAL	D	0.03%
AA	A	0.03%
NXST	C	0.03%
FAST	B	0.03%
CACI	C	0.03%
SAIC	F	0.03%
SOLV	F	0.03%
TPG	A	0.03%
ATR	B	0.03%
UGI	C	0.03%
SEE	D	0.03%
SEIC	B	0.03%
UBSI	B	0.03%
GXO	B	0.03%
CUBE	C	0.03%
CLF	F	0.03%
GAP	D	0.03%
NFG	A	0.03%
MLI	B	0.03%
PVH	C	0.03%
OZK	B	0.03%
FOX	A	0.03%
WH	B	0.03%
SLM	B	0.03%
MIDD	D	0.03%
AL	B	0.03%
MUR	F	0.03%
TFX	F	0.03%
AN	D	0.03%
DKS	D	0.03%
CDW	F	0.03%
RDN	D	0.03%
AXS	A	0.03%
PARA	D	0.03%
STWD	C	0.03%
MCHP	F	0.03%
NOV	D	0.03%
LNC	B	0.03%
BC	D	0.03%
JBHT	C	0.03%
POR	C	0.03%
GNRC	B	0.02%
VNO	C	0.02%
AVTR	F	0.02%
FFIN	B	0.02%
NWS	A	0.02%
HUN	F	0.02%
KNX	B	0.02%
VNT	C	0.02%
AXTA	B	0.02%
MKTX	D	0.02%
HESM	A	0.02%
PNR	B	0.02%
ROIV	D	0.02%
PAG	B	0.02%
PH	B	0.02%
BXMT	C	0.02%
MMS	D	0.02%
REXR	F	0.02%
XYL	D	0.02%
WSM	D	0.02%
RIG	D	0.02%
MDU	D	0.02%
LW	C	0.02%
WLK	F	0.02%
FLR	B	0.02%
EVR	B	0.02%
GNTX	F	0.02%
TNL	B	0.02%
PRGO	C	0.02%
IEX	B	0.02%
GTES	A	0.02%
PBF	D	0.02%
DXC	D	0.02%
ASH	F	0.02%
NWL	B	0.02%
CHD	A	0.02%
MSM	D	0.02%
W	D	0.02%
INVH	D	0.02%
EEFT	C	0.02%
BKH	A	0.02%
FLO	D	0.02%
ON	F	0.02%
PII	F	0.02%
PNM	B	0.02%
XRAY	D	0.02%
HOG	F	0.02%
SKX	F	0.02%
CUZ	B	0.02%
VST	A	0.02%
WU	F	0.02%
CPT	C	0.02%
WWD	B	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	F	0.01%
ARWR	D	0.01%
ROP	C	0.01%
AME	A	0.01%
PPC	B	0.01%
EXP	B	0.01%
HLI	B	0.01%
RKT	F	0.01%
POOL	D	0.01%
LEVI	F	0.01%
HUBB	B	0.01%
RCM	A	0.01%
LECO	C	0.01%
BOKF	B	0.01%
ALK	A	0.01%
BR	B	0.01%
A	F	0.01%
GGG	B	0.01%
CNM	C	0.01%
LITE	B	0.01%
COLM	B	0.01%
BWXT	A	0.01%
AWI	B	0.01%
AIT	B	0.01%
TRMB	B	0.01%
CACC	F	0.01%
AMKR	F	0.01%
RHP	B	0.01%
CLVT	D	0.01%
CRL	D	0.01%
VMI	B	0.01%
CW	B	0.01%
CWEN	C	0.01%
RYN	D	0.01%
ZI	D	0.01%
MAN	F	0.01%
GME	C	0.01%
ELS	B	0.01%
RUN	F	0.01%
HXL	F	0.01%
ITT	A	0.01%
WEN	C	0.01%
IGT	F	0.01%
NDSN	D	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	C	0.0%
LFUS	D	0.0%
FIVE	F	0.0%
UWMC	D	0.0%
UHAL	D	0.0%
SAM	C	0.0%
SITE	D	0.0%
EGP	D	0.0%
YETI	D	0.0%
IPGP	D	0.0%
COKE	C	0.0%
FR	C	0.0%
SYNA	D	0.0%
CWEN	C	0.0%
DV	C	0.0%
EPAM	C	0.0%
IONS	F	0.0%
CEG	C	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	D	0.0%
TNET	F	0.0%
TTC	F	0.0%
TSCO	D	0.0%
LEN	D	0.0%
TFSL	A	0.0%
ZG	A	0.0%
CRSP	D	0.0%
NFE	F	0.0%
NSA	C	0.0%
DLB	F	0.0%

STXV Underweight 133 Positions Relative to QRFT

Symbol	Grade	Weight
AAPL	C	-9.44%
MSFT	D	-9.23%
GOOGL	B	-6.03%
AMZN	B	-4.91%
META	C	-3.83%
LLY	F	-2.9%
AVGO	C	-2.79%
MA	B	-1.42%
ORCL	A	-1.37%
NFLX	A	-1.0%
AMD	F	-0.9%
ADBE	D	-0.82%
CRM	B	-0.82%
NVDA	A	-0.81%
TMO	F	-0.8%
AMAT	F	-0.72%
INTU	B	-0.58%
NOW	B	-0.52%
UBER	F	-0.51%
BKNG	A	-0.46%
SYK	A	-0.46%
VRTX	D	-0.43%
REGN	F	-0.4%
KLAC	F	-0.39%
BA	D	-0.38%
SNPS	C	-0.32%
WM	B	-0.32%
FI	A	-0.31%
MELI	D	-0.31%
CDNS	B	-0.3%
TT	A	-0.3%
SHOP	B	-0.29%
NXPI	F	-0.24%
MAR	B	-0.22%
SPOT	B	-0.19%
MSI	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
ABNB	D	-0.18%
MRNA	F	-0.16%
FTNT	B	-0.14%
DXCM	C	-0.14%
AZO	C	-0.14%
ADSK	B	-0.14%
HLT	A	-0.14%
WDAY	C	-0.13%
COIN	A	-0.13%
TSLA	A	-0.12%
RBLX	B	-0.11%
ALNY	D	-0.11%
MSCI	B	-0.11%
SNAP	D	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
HOOD	A	-0.1%
FICO	B	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
GDDY	A	-0.1%
DKNG	B	-0.1%
VRSK	B	-0.1%
MANH	D	-0.09%
OKTA	D	-0.09%
MTD	F	-0.09%
INCY	C	-0.09%
FDS	B	-0.09%
SQ	A	-0.09%
LIN	D	-0.09%
EXPE	B	-0.09%
BMRN	F	-0.09%
INSM	C	-0.08%
WEST	C	-0.08%
CYBR	A	-0.08%
MEDP	D	-0.08%
WING	D	-0.08%
YUMC	B	-0.08%
ISRG	A	-0.08%
NTNX	B	-0.08%
HUBS	B	-0.08%
GWRE	A	-0.08%
UTHR	C	-0.08%
V	A	-0.08%
NBIX	C	-0.08%
MASI	B	-0.07%
PANW	B	-0.07%
TWLO	A	-0.07%
BSX	A	-0.07%
COST	A	-0.07%
WIX	A	-0.07%
ANET	C	-0.07%
DOCU	B	-0.07%
ETN	B	-0.07%
FTI	A	-0.07%
TOST	A	-0.07%
TJX	A	-0.07%
SPGI	D	-0.07%
ANSS	B	-0.07%
MNDY	D	-0.07%
SRPT	F	-0.07%
GOLD	C	-0.07%
GTLB	B	-0.06%
SCCO	F	-0.06%
SHW	C	-0.06%
KD	A	-0.06%
CNI	F	-0.06%
PINS	F	-0.06%
WEX	F	-0.06%
ZTS	D	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
BRBR	A	-0.06%
WSC	F	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
APH	B	-0.06%
ALV	C	-0.06%
TD	D	-0.06%
CR	A	-0.06%
ITCI	B	-0.06%
TEAM	A	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
CMG	C	-0.06%
APP	A	-0.05%
ALGN	D	-0.05%
BAH	D	-0.05%
TDG	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	F	-0.05%
TER	F	-0.05%
LYFT	C	-0.05%