STXV vs. QUS ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to SPDR MSCI USA Quality Mix ETF (QUS)

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

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.99

Average Daily Volume

15,214

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	STXV	QUS
30 Days	2.46%	1.13%
60 Days	4.70%	2.86%
90 Days	5.79%	3.85%
12 Months	27.89%	28.61%

404 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in QUS	Overlap
A	D	0.01%	0.11%	0.01%
ABBV	F	0.92%	0.49%	0.49%
ABT	B	0.32%	0.16%	0.16%
ACGL	C	0.17%	0.38%	0.17%
ACI	C	0.04%	0.03%	0.03%
ACM	B	0.03%	0.01%	0.01%
ACN	B	0.22%	1.18%	0.22%
ADI	D	0.08%	0.14%	0.08%
ADM	D	0.16%	0.08%	0.08%
ADP	A	0.05%	0.54%	0.05%
AEE	A	0.16%	0.11%	0.11%
AEP	C	0.32%	0.19%	0.19%
AES	F	0.06%	0.01%	0.01%
AFG	A	0.08%	0.15%	0.08%
AFL	B	0.39%	0.22%	0.22%
AIG	B	0.33%	0.12%	0.12%
AIZ	A	0.07%	0.12%	0.07%
AKAM	D	0.04%	0.14%	0.04%
ALB	B	0.05%	0.02%	0.02%
ALL	A	0.33%	0.06%	0.06%
ALLE	C	0.03%	0.04%	0.03%
ALLY	C	0.06%	0.03%	0.03%
AMCR	C	0.09%	0.02%	0.02%
AME	A	0.01%	0.02%	0.01%
AMGN	F	0.39%	0.27%	0.27%
AMH	C	0.01%	0.01%	0.01%
AMP	A	0.15%	0.04%	0.04%
AMT	C	0.12%	0.04%	0.04%
AON	A	0.1%	0.21%	0.1%
AOS	F	0.0%	0.03%	0.0%
APA	D	0.05%	0.05%	0.05%
APD	A	0.19%	0.05%	0.05%
APTV	F	0.08%	0.02%	0.02%
ARE	F	0.12%	0.02%	0.02%
ATO	A	0.15%	0.04%	0.04%
AVB	B	0.1%	0.02%	0.02%
AVTR	F	0.02%	0.01%	0.01%
AVY	F	0.02%	0.01%	0.01%
AWK	C	0.1%	0.02%	0.02%
AXP	A	0.21%	0.11%	0.11%
BAC	A	2.04%	0.69%	0.69%
BALL	F	0.06%	0.02%	0.02%
BAX	F	0.1%	0.02%	0.02%
BBWI	C	0.04%	0.01%	0.01%
BBY	D	0.13%	0.09%	0.09%
BDX	F	0.27%	0.24%	0.24%
BEN	C	0.04%	0.01%	0.01%
BG	D	0.07%	0.05%	0.05%
BIIB	F	0.15%	0.02%	0.02%
BIO	C	0.03%	0.01%	0.01%
BK	A	0.38%	0.09%	0.09%
BKR	A	0.29%	0.04%	0.04%
BLDR	D	0.06%	0.08%	0.06%
BLK	B	0.45%	0.46%	0.45%
BMY	B	0.78%	0.34%	0.34%
BR	A	0.01%	0.03%	0.01%
BRK.A	B	1.16%	1.1%	1.1%
BX	A	0.07%	0.05%	0.05%
BXP	C	0.08%	0.01%	0.01%
C	A	0.82%	0.45%	0.45%
CAG	F	0.08%	0.02%	0.02%
CAH	B	0.19%	0.12%	0.12%
CARR	C	0.13%	0.04%	0.04%
CAT	B	0.38%	0.63%	0.38%
CB	C	0.75%	0.65%	0.65%
CBRE	B	0.07%	0.05%	0.05%
CCI	C	0.24%	0.03%	0.03%
CCK	D	0.07%	0.02%	0.02%
CCL	A	0.15%	0.01%	0.01%
CDW	F	0.03%	0.19%	0.03%
CE	F	0.05%	0.01%	0.01%
CEG	C	0.0%	0.03%	0.0%
CF	A	0.1%	0.03%	0.03%
CFG	B	0.13%	0.07%	0.07%
CG	B	0.09%	0.01%	0.01%
CHD	A	0.02%	0.14%	0.02%
CHRD	D	0.05%	0.01%	0.01%
CHRW	B	0.05%	0.02%	0.02%
CHTR	C	0.22%	0.09%	0.09%
CI	D	0.6%	0.24%	0.24%
CINF	A	0.15%	0.03%	0.03%
CL	D	0.09%	0.17%	0.09%
CLX	A	0.09%	0.01%	0.01%
CMCSA	B	1.09%	0.42%	0.42%
CME	B	0.47%	0.23%	0.23%
CMI	A	0.22%	0.17%	0.17%
CMS	C	0.13%	0.09%	0.09%
CNC	D	0.2%	0.08%	0.08%
CNH	C	0.06%	0.03%	0.03%
CNP	A	0.12%	0.02%	0.02%
COF	C	0.43%	0.17%	0.17%
COP	C	0.49%	0.17%	0.17%
COR	B	0.27%	0.35%	0.27%
CPAY	A	0.01%	0.02%	0.01%
CPB	D	0.05%	0.12%	0.05%
CPT	B	0.02%	0.01%	0.01%
CRBG	B	0.04%	0.02%	0.02%
CRL	D	0.01%	0.01%	0.01%
CSCO	B	1.11%	1.34%	1.11%
CSL	C	0.01%	0.01%	0.01%
CSX	C	0.13%	0.05%	0.05%
CTLT	C	0.02%	0.01%	0.01%
CTRA	B	0.1%	0.03%	0.03%
CTSH	B	0.21%	0.39%	0.21%
CTVA	C	0.13%	0.16%	0.13%
CVS	D	0.45%	0.29%	0.29%
CVX	A	1.82%	0.55%	0.55%
D	C	0.31%	0.14%	0.14%
DAL	B	0.06%	0.01%	0.01%
DD	C	0.15%	0.04%	0.04%
DE	B	0.42%	0.1%	0.1%
DELL	B	0.11%	0.06%	0.06%
DFS	B	0.13%	0.07%	0.07%
DG	F	0.11%	0.02%	0.02%
DGX	A	0.11%	0.06%	0.06%
DHI	F	0.25%	0.19%	0.19%
DHR	F	0.02%	0.09%	0.02%
DINO	D	0.04%	0.02%	0.02%
DIS	B	0.33%	0.17%	0.17%
DKS	D	0.03%	0.01%	0.01%
DLR	B	0.08%	0.04%	0.04%
DLTR	F	0.06%	0.02%	0.02%
DOC	C	0.09%	0.01%	0.01%
DOV	A	0.05%	0.02%	0.02%
DOW	F	0.2%	0.06%	0.06%
DRI	B	0.08%	0.02%	0.02%
DTE	C	0.14%	0.1%	0.1%
DUK	C	0.56%	0.6%	0.56%
DVA	C	0.04%	0.01%	0.01%
DVN	F	0.15%	0.04%	0.04%
EA	A	0.05%	0.31%	0.05%
EBAY	D	0.09%	0.02%	0.02%
ED	C	0.21%	0.42%	0.21%
EG	C	0.09%	0.18%	0.09%
EIX	B	0.2%	0.04%	0.04%
EL	F	0.05%	0.01%	0.01%
ELS	C	0.01%	0.0%	0.0%
ELV	F	0.3%	0.29%	0.29%
EMN	C	0.08%	0.02%	0.02%
EMR	B	0.22%	0.05%	0.05%
EOG	A	0.51%	0.15%	0.15%
EPAM	B	0.0%	0.04%	0.0%
EQH	C	0.1%	0.02%	0.02%
EQR	C	0.11%	0.02%	0.02%
EQT	B	0.08%	0.03%	0.03%
ES	C	0.14%	0.03%	0.03%
ESS	B	0.07%	0.01%	0.01%
ETR	B	0.21%	0.05%	0.05%
EVRG	A	0.08%	0.02%	0.02%
EXC	C	0.25%	0.06%	0.06%
EXPD	C	0.04%	0.06%	0.04%
EXR	C	0.09%	0.02%	0.02%
F	C	0.28%	0.16%	0.16%
FANG	C	0.2%	0.22%	0.2%
FAST	B	0.03%	0.15%	0.03%
FBIN	D	0.05%	0.01%	0.01%
FCNCA	A	0.05%	0.34%	0.05%
FDX	B	0.41%	0.12%	0.12%
FE	C	0.14%	0.02%	0.02%
FFIV	B	0.03%	0.23%	0.03%
FIS	C	0.17%	0.03%	0.03%
FITB	B	0.2%	0.06%	0.06%
FNF	B	0.1%	0.02%	0.02%
FOX	A	0.03%	0.01%	0.01%
FOXA	A	0.08%	0.02%	0.02%
FTV	C	0.05%	0.02%	0.02%
GD	D	0.21%	0.07%	0.07%
GE	D	0.08%	0.11%	0.08%
GEHC	D	0.05%	0.03%	0.03%
GEN	B	0.06%	0.13%	0.06%
GEV	B	0.04%	0.05%	0.04%
GGG	B	0.01%	0.05%	0.01%
GILD	C	0.75%	0.43%	0.43%
GIS	D	0.24%	0.25%	0.24%
GLPI	C	0.07%	0.01%	0.01%
GLW	B	0.18%	0.14%	0.14%
GM	C	0.43%	0.32%	0.32%
GPC	D	0.1%	0.02%	0.02%
GPN	B	0.16%	0.04%	0.04%
GRMN	B	0.05%	0.2%	0.05%
GS	A	1.03%	0.3%	0.3%
HAL	C	0.16%	0.03%	0.03%
HBAN	A	0.15%	0.06%	0.06%
HCA	F	0.23%	0.06%	0.06%
HD	B	0.97%	0.35%	0.35%
HIG	B	0.23%	0.09%	0.09%
HII	F	0.05%	0.01%	0.01%
HOLX	D	0.05%	0.07%	0.05%
HON	C	0.39%	0.53%	0.39%
HPE	B	0.17%	0.06%	0.06%
HPQ	B	0.23%	0.07%	0.07%
HRL	D	0.05%	0.08%	0.05%
HSIC	C	0.05%	0.01%	0.01%
HST	C	0.07%	0.01%	0.01%
HSY	F	0.07%	0.18%	0.07%
HUBB	B	0.01%	0.07%	0.01%
HUM	C	0.22%	0.2%	0.2%
IBM	C	1.26%	0.67%	0.67%
ICE	C	0.13%	0.14%	0.13%
IEX	C	0.02%	0.05%	0.02%
IFF	D	0.15%	0.02%	0.02%
ILMN	C	0.02%	0.01%	0.01%
INTC	C	0.7%	0.18%	0.18%
INVH	D	0.02%	0.01%	0.01%
IP	A	0.13%	0.04%	0.04%
IPG	D	0.07%	0.01%	0.01%
IRM	C	0.01%	0.01%	0.01%
ITW	B	0.12%	0.27%	0.12%
J	D	0.07%	0.02%	0.02%
JBHT	C	0.03%	0.05%	0.03%
JBL	C	0.08%	0.03%	0.03%
JCI	B	0.21%	0.05%	0.05%
JKHY	D	0.0%	0.04%	0.0%
JNJ	C	2.07%	1.64%	1.64%
JNPR	D	0.06%	0.17%	0.06%
JPM	A	3.54%	1.06%	1.06%
K	A	0.14%	0.29%	0.14%
KDP	F	0.15%	0.23%	0.15%
KEY	B	0.11%	0.04%	0.04%
KEYS	A	0.02%	0.26%	0.02%
KHC	F	0.16%	0.18%	0.16%
KIM	A	0.1%	0.02%	0.02%
KKR	A	0.07%	0.04%	0.04%
KMB	C	0.23%	0.1%	0.1%
KMI	A	0.35%	0.07%	0.07%
KMX	B	0.06%	0.03%	0.03%
KNX	C	0.02%	0.04%	0.02%
KO	D	0.59%	0.81%	0.59%
KR	B	0.26%	0.31%	0.26%
KVUE	A	0.23%	0.04%	0.04%
L	A	0.09%	0.12%	0.09%
LDOS	C	0.07%	0.02%	0.02%
LEN	D	0.0%	0.06%	0.0%
LEN	D	0.26%	0.06%	0.06%
LH	B	0.12%	0.03%	0.03%
LHX	C	0.18%	0.04%	0.04%
LKQ	F	0.06%	0.02%	0.02%
LMT	D	0.68%	0.72%	0.68%
LNG	A	0.09%	0.05%	0.05%
LNT	A	0.1%	0.05%	0.05%
LOW	C	0.69%	0.13%	0.13%
LUV	C	0.03%	0.01%	0.01%
LVS	B	0.07%	0.01%	0.01%
LW	C	0.02%	0.03%	0.02%
LYB	F	0.13%	0.04%	0.04%
MAA	B	0.06%	0.01%	0.01%
MAS	D	0.08%	0.01%	0.01%
MCD	D	0.6%	0.5%	0.5%
MCHP	F	0.03%	0.1%	0.03%
MCK	A	0.47%	0.61%	0.47%
MDLZ	F	0.3%	0.22%	0.22%
MDT	D	0.72%	0.15%	0.15%
MET	A	0.33%	0.09%	0.09%
MGM	D	0.0%	0.01%	0.0%
MKC	C	0.07%	0.01%	0.01%
MKL	A	0.11%	0.15%	0.11%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.04%	0.69%	0.04%
MMM	D	0.48%	0.28%	0.28%
MO	A	0.62%	0.07%	0.07%
MOH	F	0.05%	0.13%	0.05%
MOS	F	0.05%	0.03%	0.03%
MPC	D	0.36%	0.32%	0.32%
MRK	D	0.6%	0.46%	0.46%
MRO	B	0.1%	0.04%	0.04%
MS	A	0.99%	0.21%	0.21%
MSTR	B	0.03%	0.0%	0.0%
MTB	A	0.23%	0.08%	0.08%
MTCH	D	0.05%	0.01%	0.01%
MU	D	0.36%	0.07%	0.07%
NDAQ	A	0.07%	0.02%	0.02%
NDSN	B	0.01%	0.01%	0.01%
NEE	C	0.54%	0.1%	0.1%
NEM	D	0.2%	0.18%	0.18%
NI	A	0.1%	0.02%	0.02%
NKE	F	0.23%	0.28%	0.23%
NOC	D	0.27%	0.55%	0.27%
NRG	B	0.12%	0.03%	0.03%
NSC	B	0.19%	0.05%	0.05%
NTAP	C	0.03%	0.16%	0.03%
NTRS	A	0.14%	0.03%	0.03%
NUE	C	0.22%	0.07%	0.07%
NVR	D	0.04%	0.11%	0.04%
NWSA	A	0.04%	0.01%	0.01%
O	C	0.32%	0.04%	0.04%
OC	A	0.08%	0.02%	0.02%
OKE	A	0.37%	0.05%	0.05%
OMC	C	0.13%	0.07%	0.07%
ON	D	0.02%	0.02%	0.02%
OTIS	C	0.08%	0.04%	0.04%
OVV	B	0.07%	0.03%	0.03%
OXY	D	0.1%	0.1%	0.1%
PARA	C	0.03%	0.03%	0.03%
PAYX	B	0.08%	0.16%	0.08%
PCAR	B	0.39%	0.06%	0.06%
PCG	A	0.27%	0.06%	0.06%
PEG	A	0.25%	0.04%	0.04%
PEP	F	0.66%	1.01%	0.66%
PFE	F	0.94%	0.33%	0.33%
PFG	D	0.12%	0.03%	0.03%
PG	C	0.83%	0.59%	0.59%
PH	A	0.02%	0.04%	0.02%
PHM	D	0.15%	0.11%	0.11%
PKG	A	0.11%	0.09%	0.09%
PLD	F	0.14%	0.08%	0.08%
PM	B	1.3%	0.11%	0.11%
PNC	B	0.54%	0.17%	0.17%
PNR	A	0.02%	0.01%	0.01%
POOL	C	0.01%	0.04%	0.01%
PPG	F	0.14%	0.02%	0.02%
PPL	A	0.15%	0.03%	0.03%
PRU	A	0.29%	0.08%	0.08%
PSA	C	0.12%	0.14%	0.12%
PSX	C	0.36%	0.14%	0.14%
PYPL	B	0.24%	0.08%	0.08%
QCOM	F	0.08%	0.55%	0.08%
QRVO	F	0.0%	0.01%	0.0%
REG	A	0.07%	0.01%	0.01%
RF	A	0.15%	0.06%	0.06%
RJF	A	0.07%	0.03%	0.03%
ROK	C	0.04%	0.1%	0.04%
ROP	B	0.01%	0.46%	0.01%
RPM	A	0.05%	0.01%	0.01%
RPRX	D	0.06%	0.01%	0.01%
RS	B	0.08%	0.03%	0.03%
RTX	D	0.82%	0.18%	0.18%
RVTY	F	0.06%	0.01%	0.01%
SBUX	A	0.32%	0.06%	0.06%
SCHW	B	0.07%	0.07%	0.07%
SEIC	B	0.03%	0.03%	0.03%
SJM	D	0.07%	0.02%	0.02%
SLB	C	0.29%	0.05%	0.05%
SNA	A	0.11%	0.06%	0.06%
SO	C	0.57%	0.54%	0.54%
SOLV	D	0.03%	0.06%	0.03%
SPG	A	0.35%	0.03%	0.03%
SRE	A	0.37%	0.06%	0.06%
SSNC	B	0.06%	0.02%	0.02%
STLD	B	0.12%	0.04%	0.04%
STT	B	0.18%	0.06%	0.06%
STX	C	0.13%	0.07%	0.07%
STZ	D	0.11%	0.02%	0.02%
SUI	C	0.01%	0.01%	0.01%
SW	A	0.08%	0.03%	0.03%
SWK	D	0.09%	0.02%	0.02%
SWKS	F	0.07%	0.05%	0.05%
SYF	B	0.17%	0.06%	0.06%
SYY	D	0.19%	0.05%	0.05%
T	A	1.04%	0.69%	0.69%
TAP	C	0.07%	0.02%	0.02%
TDY	B	0.03%	0.21%	0.03%
TFC	A	0.39%	0.16%	0.16%
TFX	F	0.03%	0.01%	0.01%
TGT	F	0.46%	0.1%	0.1%
TMUS	B	0.46%	0.78%	0.46%
TRMB	B	0.01%	0.01%	0.01%
TROW	B	0.16%	0.09%	0.09%
TRV	B	0.38%	0.47%	0.38%
TSCO	D	0.0%	0.09%	0.0%
TSN	B	0.12%	0.3%	0.12%
TTC	C	0.0%	0.03%	0.0%
TXN	C	0.36%	1.06%	0.36%
TXT	D	0.06%	0.02%	0.02%
UDR	B	0.05%	0.01%	0.01%
UHAL	D	0.03%	0.01%	0.01%
UHAL	D	0.0%	0.01%	0.0%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.0%	0.08%	0.0%
UNH	B	0.83%	2.21%	0.83%
UNP	C	0.27%	0.08%	0.08%
UPS	C	0.63%	0.11%	0.11%
URI	C	0.08%	0.04%	0.04%
USB	A	0.49%	0.16%	0.16%
VICI	C	0.2%	0.04%	0.04%
VLO	C	0.29%	0.15%	0.15%
VRSN	C	0.01%	0.22%	0.01%
VST	A	0.02%	0.02%	0.02%
VTR	B	0.17%	0.02%	0.02%
VTRS	A	0.09%	0.05%	0.05%
VZ	C	1.03%	0.81%	0.81%
WAB	B	0.03%	0.02%	0.02%
WBA	F	0.04%	0.06%	0.04%
WBD	B	0.14%	0.11%	0.11%
WDC	D	0.13%	0.02%	0.02%
WEC	A	0.2%	0.29%	0.2%
WELL	A	0.18%	0.04%	0.04%
WFC	A	1.66%	0.5%	0.5%
WLK	D	0.02%	0.01%	0.01%
WMB	A	0.33%	0.15%	0.15%
WMT	A	1.0%	0.94%	0.94%
WPC	C	0.07%	0.01%	0.01%
WRB	A	0.08%	0.12%	0.08%
WSM	C	0.02%	0.06%	0.02%
WTRG	B	0.05%	0.01%	0.01%
WTW	B	0.08%	0.16%	0.08%
WY	F	0.12%	0.03%	0.03%
WYNN	C	0.05%	0.0%	0.0%
XEL	A	0.25%	0.2%	0.2%
XOM	B	2.77%	0.81%	0.81%
XYL	D	0.02%	0.01%	0.01%
YUM	D	0.07%	0.19%	0.07%
Z	A	0.02%	0.01%	0.01%
ZBH	C	0.13%	0.02%	0.02%
ZBRA	B	0.0%	0.01%	0.0%

STXV Overweight 272 Positions Relative to QUS

Symbol	Grade	Weight
STLA	F	0.17%
THC	D	0.12%
AER	A	0.12%
FLEX	B	0.1%
TOL	B	0.1%
IBKR	A	0.1%
RNR	C	0.09%
RGA	A	0.09%
EWBC	A	0.09%
JLL	D	0.08%
TPR	B	0.08%
SF	B	0.08%
PFGC	B	0.08%
DTM	A	0.07%
CMA	B	0.07%
COHR	B	0.07%
WCC	B	0.07%
OHI	C	0.07%
INGR	C	0.07%
FHN	A	0.07%
UNM	A	0.07%
ADC	A	0.06%
SNV	C	0.06%
SSB	B	0.06%
ALSN	B	0.06%
WAL	B	0.06%
RRX	B	0.06%
WBS	A	0.06%
HRB	D	0.06%
PR	B	0.06%
GL	C	0.06%
ORI	A	0.06%
LAD	A	0.06%
ARMK	B	0.06%
PNW	A	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	C	0.05%
RRC	B	0.05%
MHK	D	0.05%
SNX	D	0.05%
BWA	D	0.05%
IVZ	B	0.05%
OGE	A	0.05%
CFR	B	0.05%
PNFP	B	0.05%
GPK	C	0.05%
PB	B	0.05%
BPOP	C	0.05%
FYBR	C	0.05%
BRX	A	0.05%
MTZ	B	0.05%
HAS	D	0.05%
G	B	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
UAL	A	0.05%
ZION	B	0.05%
USFD	A	0.05%
SIGI	C	0.04%
THO	B	0.04%
AMG	B	0.04%
MAT	D	0.04%
ESNT	F	0.04%
COLD	D	0.04%
SON	F	0.04%
BJ	A	0.04%
WHR	B	0.04%
OMF	A	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%
DAR	C	0.04%
RHI	C	0.04%
NNN	C	0.04%
FAF	A	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%
KRC	B	0.03%
RH	C	0.03%
THG	A	0.03%
TKR	D	0.03%
DCI	B	0.03%
AA	A	0.03%
NXST	C	0.03%
APG	B	0.03%
CACI	D	0.03%
SAIC	F	0.03%
TPG	A	0.03%
ATR	B	0.03%
UGI	C	0.03%
SEE	C	0.03%
CBSH	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%
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%
LEA	F	0.03%
AN	C	0.03%
RDN	D	0.03%
AXS	A	0.03%
STWD	C	0.03%
ELAN	D	0.03%
NOV	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%
SCI	B	0.02%
VNT	C	0.02%
AXTA	B	0.02%
HESM	B	0.02%
ROIV	C	0.02%
PAG	B	0.02%
BXMT	C	0.02%
MMS	F	0.02%
REXR	F	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	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%
WU	F	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%
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%
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%
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%
CHX	C	0.01%
RUN	F	0.01%
HXL	F	0.01%
ITT	A	0.01%
WEN	D	0.01%
IGT	F	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%
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%
IONS	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%
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 181 Positions Relative to QUS

Symbol	Grade	Weight
AAPL	C	-3.24%
NVDA	B	-2.76%
MSFT	D	-2.7%
META	D	-2.32%
LLY	F	-1.92%
V	A	-1.91%
MA	B	-1.69%
COST	A	-1.31%
GOOGL	C	-1.2%
GOOG	C	-1.12%
APH	A	-0.71%
ADBE	C	-0.71%
AMZN	C	-0.69%
PGR	A	-0.65%
MSI	B	-0.63%
AVGO	D	-0.58%
VRTX	D	-0.57%
TJX	A	-0.56%
RSG	A	-0.54%
WCN	A	-0.53%
ORCL	A	-0.53%
WM	B	-0.52%
AMAT	F	-0.48%
AJG	A	-0.46%
ANET	C	-0.39%
AZO	C	-0.36%
GDDY	A	-0.34%
PANW	B	-0.32%
FI	A	-0.31%
LRCX	F	-0.3%
CDNS	B	-0.29%
CBOE	C	-0.29%
KLAC	F	-0.29%
SNPS	B	-0.28%
TSLA	B	-0.28%
NOW	A	-0.27%
SHW	B	-0.26%
ORLY	B	-0.26%
TT	A	-0.26%
ZTS	D	-0.25%
REGN	F	-0.25%
CTAS	B	-0.23%
CMG	B	-0.22%
MCO	B	-0.21%
GWW	B	-0.2%
BAH	F	-0.2%
FICO	B	-0.2%
INCY	C	-0.2%
PTC	B	-0.18%
UBER	F	-0.18%
ERIE	D	-0.17%
ROL	B	-0.17%
ADSK	A	-0.16%
VRSK	A	-0.15%
WDAY	B	-0.15%
LIN	C	-0.15%
NFLX	A	-0.14%
CPRT	B	-0.14%
IT	C	-0.13%
ODFL	C	-0.13%
MNST	C	-0.12%
CRM	B	-0.12%
LULU	C	-0.12%
IDXX	F	-0.12%
EW	C	-0.12%
NBIX	C	-0.11%
UTHR	C	-0.1%
TMO	F	-0.1%
TPL	A	-0.09%
DECK	A	-0.09%
RMD	C	-0.09%
EME	A	-0.08%
BMRN	F	-0.08%
VLTO	C	-0.08%
HUBS	A	-0.08%
VEEV	C	-0.08%
MANH	D	-0.07%
SPGI	C	-0.07%
DPZ	C	-0.07%
WAT	C	-0.07%
TW	A	-0.07%
MELI	C	-0.07%
ALNY	D	-0.07%
MPWR	F	-0.07%
LPLA	A	-0.07%
WSO	A	-0.06%
AMD	F	-0.06%
CRWD	B	-0.06%
WST	C	-0.06%
ETN	A	-0.05%
FDS	B	-0.05%
SYK	B	-0.05%
ISRG	A	-0.04%
INTU	B	-0.04%
BKNG	A	-0.04%
BSX	A	-0.04%
FCX	F	-0.04%
TER	F	-0.04%
SMCI	F	-0.03%
NXPI	D	-0.03%
TRGP	A	-0.03%
FSLR	F	-0.03%
APO	B	-0.03%
SQ	A	-0.03%
ROST	D	-0.03%
PAYC	B	-0.03%
APP	B	-0.02%
ABNB	C	-0.02%
VMC	B	-0.02%
EXPE	B	-0.02%
MLM	C	-0.02%
IR	B	-0.02%
MAR	A	-0.02%
MRVL	B	-0.02%
IQV	F	-0.02%
HES	B	-0.02%
PWR	A	-0.02%
BA	F	-0.02%
EQIX	A	-0.02%
ENPH	F	-0.02%
ECL	D	-0.02%
TTD	B	-0.01%
HOOD	B	-0.01%
ENTG	D	-0.01%
RIVN	F	-0.01%
TYL	B	-0.01%
MTD	F	-0.01%
LII	A	-0.01%
ALGN	D	-0.01%
LYV	A	-0.01%
VRT	B	-0.01%
SBAC	D	-0.01%
PLTR	B	-0.01%
ARES	A	-0.01%
CSGP	D	-0.01%
ANSS	B	-0.01%
TDG	D	-0.01%
MSCI	C	-0.01%
DASH	B	-0.01%
TRU	D	-0.01%
HLT	A	-0.01%
RCL	A	-0.01%
FTNT	C	-0.01%
STE	D	-0.01%
MRNA	F	-0.01%
TWLO	A	-0.01%
BURL	B	-0.01%
TTWO	A	-0.01%
COIN	C	-0.01%
EFX	F	-0.01%
HWM	A	-0.01%
BRO	B	-0.01%
ZM	C	-0.01%
CELH	F	-0.0%
IOT	A	-0.0%
ZS	B	-0.0%
TEAM	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
MDB	B	-0.0%
TOST	B	-0.0%
DKNG	B	-0.0%
BSY	F	-0.0%
PSTG	D	-0.0%
DDOG	A	-0.0%
SNAP	D	-0.0%
H	B	-0.0%
DT	D	-0.0%
PODD	C	-0.0%
DOCU	B	-0.0%
EXAS	D	-0.0%
HEI	A	-0.0%
DAY	B	-0.0%
ROKU	D	-0.0%
SNOW	B	-0.0%
PINS	F	-0.0%
DXCM	C	-0.0%
HEI	A	-0.0%
TECH	F	-0.0%
OKTA	C	-0.0%
AXON	A	-0.0%