STXV vs. RECS ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	STXV	RECS
30 Days	3.39%	3.51%
60 Days	5.24%	5.75%
90 Days	6.64%	7.12%
12 Months	28.92%	35.12%

255 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in RECS	Overlap
	ABBV	D	0.92%	0.55%	0.55%
	ACI	C	0.04%	0.04%	0.04%
	ACM	A	0.03%	0.06%	0.03%
	ADM	D	0.16%	0.13%	0.13%
	ADP	B	0.05%	0.52%	0.05%
	ADTN	A	0.01%	0.01%	0.01%
	AEE	A	0.16%	0.18%	0.16%
	AES	F	0.06%	0.07%	0.06%
	AIZ	A	0.07%	0.06%	0.06%
	ALL	A	0.33%	0.27%	0.27%
	ALSN	B	0.06%	0.04%	0.04%
	AMG	B	0.04%	0.03%	0.03%
	AMGN	D	0.39%	0.29%	0.29%
	AMH	D	0.01%	0.06%	0.01%
	AMKR	D	0.01%	0.01%	0.01%
	AMT	D	0.12%	0.48%	0.12%
	AOS	F	0.0%	0.04%	0.0%
	APG	B	0.03%	0.04%	0.03%
	ARE	D	0.12%	0.09%	0.09%
	ARMK	B	0.06%	0.04%	0.04%
	ASH	D	0.02%	0.03%	0.02%
	AVTR	F	0.02%	0.08%	0.02%
	AXS	A	0.03%	0.04%	0.03%
	AYI	B	0.03%	0.04%	0.03%
	BAC	A	2.04%	1.67%	1.67%
	BAX	D	0.1%	0.1%	0.1%
	BDX	F	0.27%	0.41%	0.27%
	BEN	C	0.04%	0.03%	0.03%
	BG	F	0.07%	0.06%	0.06%
	BIIB	F	0.15%	0.04%	0.04%
	BK	A	0.38%	0.3%	0.3%
	BLDR	D	0.06%	0.09%	0.06%
	BLK	C	0.45%	0.79%	0.45%
	BMY	B	0.78%	0.73%	0.73%
	BR	A	0.01%	0.11%	0.01%
	BRX	A	0.05%	0.05%	0.05%
	C	A	0.82%	0.7%	0.7%
	CACI	D	0.03%	0.04%	0.03%
	CAG	D	0.08%	0.06%	0.06%
	CAH	B	0.19%	0.19%	0.19%
	CAT	B	0.38%	0.81%	0.38%
	CCL	B	0.15%	0.09%	0.09%
	CE	F	0.05%	0.06%	0.05%
	CF	B	0.1%	0.13%	0.1%
	CI	F	0.6%	0.57%	0.57%
	CIEN	B	0.02%	0.02%	0.02%
	CL	D	0.09%	0.37%	0.09%
	CLF	F	0.03%	0.04%	0.03%
	CME	A	0.47%	0.44%	0.44%
	CMI	A	0.22%	0.21%	0.21%
	CNC	D	0.2%	0.2%	0.2%
	CNM	D	0.01%	0.04%	0.01%
	COKE	C	0.0%	0.03%	0.0%
	COLM	B	0.01%	0.01%	0.01%
	COR	B	0.27%	0.25%	0.25%
	CRBG	B	0.04%	0.04%	0.04%
	CRUS	D	0.0%	0.01%	0.0%
	CSCO	B	1.11%	0.56%	0.56%
	CSL	C	0.01%	0.09%	0.01%
	CSX	B	0.13%	0.29%	0.13%
	CTRA	B	0.1%	0.06%	0.06%
	CVX	A	1.82%	0.8%	0.8%
	CW	B	0.01%	0.05%	0.01%
	CWEN	C	0.01%	0.02%	0.01%
	CWEN	C	0.0%	0.02%	0.0%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.0%	0.01%	0.0%
	DAL	C	0.06%	0.18%	0.06%
	DCI	B	0.03%	0.04%	0.03%
	DDS	B	0.01%	0.0%	0.0%
	DELL	C	0.11%	0.09%	0.09%
	DHI	D	0.25%	0.17%	0.17%
	DINO	D	0.04%	0.02%	0.02%
	DIS	B	0.33%	0.48%	0.33%
	DKS	C	0.03%	0.04%	0.03%
	DTE	C	0.14%	0.19%	0.14%
	DTM	B	0.07%	0.03%	0.03%
	EA	A	0.05%	0.1%	0.05%
	EEFT	B	0.02%	0.02%	0.02%
	EG	C	0.09%	0.09%	0.09%
	EIX	B	0.2%	0.24%	0.2%
	ELAN	D	0.03%	0.04%	0.03%
	EOG	A	0.51%	0.23%	0.23%
	EQH	B	0.1%	0.08%	0.08%
	ETR	B	0.21%	0.24%	0.21%
	EVRG	A	0.08%	0.11%	0.08%
	EWBC	A	0.09%	0.08%	0.08%
	EXC	C	0.25%	0.29%	0.25%
	EXP	A	0.01%	0.07%	0.01%
	EXPD	D	0.04%	0.07%	0.04%
	FANG	D	0.2%	0.1%	0.1%
	FCNCA	A	0.05%	0.15%	0.05%
	FDX	B	0.41%	0.28%	0.28%
	FFIV	B	0.03%	0.03%	0.03%
	FHN	A	0.07%	0.06%	0.06%
	FITB	A	0.2%	0.17%	0.17%
	FLS	B	0.02%	0.03%	0.02%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	B	0.08%	0.02%	0.02%
	FTV	C	0.05%	0.11%	0.05%
	G	B	0.05%	0.03%	0.03%
	GAP	C	0.03%	0.01%	0.01%
	GEN	B	0.06%	0.04%	0.04%
	GILD	C	0.75%	0.19%	0.19%
	GIS	D	0.24%	0.17%	0.17%
	GL	B	0.06%	0.05%	0.05%
	GLPI	C	0.07%	0.07%	0.07%
	GNRC	B	0.02%	0.04%	0.02%
	GPN	B	0.16%	0.15%	0.15%
	GTES	A	0.02%	0.02%	0.02%
	HCA	F	0.23%	0.4%	0.23%
	HOLX	D	0.05%	0.11%	0.05%
	HPE	B	0.17%	0.07%	0.07%
	HPQ	B	0.23%	0.09%	0.09%
	HRB	D	0.06%	0.03%	0.03%
	HST	C	0.07%	0.06%	0.06%
	INGR	B	0.07%	0.05%	0.05%
	INVH	D	0.02%	0.11%	0.02%
	IONS	F	0.0%	0.01%	0.0%
	ITT	A	0.01%	0.05%	0.01%
	JAZZ	B	0.04%	0.04%	0.04%
	JEF	A	0.06%	0.07%	0.06%
	JLL	D	0.08%	0.06%	0.06%
	JNJ	D	2.07%	2.34%	2.07%
	JNPR	F	0.06%	0.03%	0.03%
	JPM	A	3.54%	3.69%	3.54%
	K	A	0.14%	0.1%	0.1%
	KHC	F	0.16%	0.13%	0.13%
	KMB	D	0.23%	0.23%	0.23%
	KR	B	0.26%	0.19%	0.19%
	KRC	C	0.03%	0.02%	0.02%
	L	A	0.09%	0.08%	0.08%
	LDOS	C	0.07%	0.09%	0.07%
	LEA	D	0.03%	0.02%	0.02%
	LECO	B	0.01%	0.05%	0.01%
	LEN	D	0.0%	0.14%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.26%	0.0%	0.0%
	LEN	D	0.26%	0.14%	0.14%
	LMT	D	0.68%	0.49%	0.49%
	LNC	B	0.03%	0.03%	0.03%
	LVS	C	0.07%	0.06%	0.06%
	LYB	F	0.13%	0.16%	0.13%
	M	D	0.03%	0.01%	0.01%
	MAN	D	0.01%	0.01%	0.01%
	MAS	D	0.08%	0.07%	0.07%
	MCK	B	0.47%	0.51%	0.47%
	MDT	D	0.72%	0.68%	0.68%
	MET	A	0.33%	0.25%	0.25%
	MGM	D	0.0%	0.03%	0.0%
	MHK	D	0.05%	0.03%	0.03%
	MIDD	C	0.03%	0.03%	0.03%
	MMC	B	0.04%	0.58%	0.04%
	MMM	D	0.48%	0.3%	0.3%
	MO	A	0.62%	0.47%	0.47%
	MOS	F	0.05%	0.06%	0.05%
	MPC	D	0.36%	0.16%	0.16%
	MRO	B	0.1%	0.05%	0.05%
	MSM	C	0.02%	0.02%	0.02%
	MTCH	D	0.05%	0.02%	0.02%
	MTG	C	0.04%	0.03%	0.03%
	NI	A	0.1%	0.12%	0.1%
	NNN	D	0.04%	0.04%	0.04%
	NTAP	C	0.03%	0.06%	0.03%
	NUE	C	0.22%	0.27%	0.22%
	NVR	D	0.04%	0.08%	0.04%
	NWS	B	0.02%	0.01%	0.01%
	NWSA	B	0.04%	0.03%	0.03%
	OC	A	0.08%	0.07%	0.07%
	OGN	D	0.03%	0.02%	0.02%
	OLN	D	0.03%	0.04%	0.03%
	OTIS	C	0.08%	0.17%	0.08%
	OXY	D	0.1%	0.1%	0.1%
	OZK	B	0.03%	0.03%	0.03%
	PAYX	C	0.08%	0.19%	0.08%
	PCAR	B	0.39%	0.25%	0.25%
	PCG	A	0.27%	0.34%	0.27%
	PG	A	0.83%	1.98%	0.83%
	PH	A	0.02%	0.38%	0.02%
	PHM	D	0.15%	0.09%	0.09%
	PKG	A	0.11%	0.17%	0.11%
	PM	B	1.3%	1.01%	1.01%
	PPC	C	0.01%	0.01%	0.01%
	PPG	F	0.14%	0.22%	0.14%
	PRGO	B	0.02%	0.02%	0.02%
	PRU	A	0.29%	0.24%	0.24%
	PSX	C	0.36%	0.16%	0.16%
	PVH	C	0.03%	0.02%	0.02%
	PYPL	B	0.24%	0.45%	0.24%
	QCOM	F	0.08%	0.42%	0.08%
	QRVO	F	0.0%	0.02%	0.0%
	REYN	D	0.01%	0.01%	0.01%
	RGA	A	0.09%	0.08%	0.08%
	RHI	B	0.04%	0.03%	0.03%
	RJF	A	0.07%	0.16%	0.07%
	RL	B	0.02%	0.03%	0.02%
	ROIV	C	0.02%	0.01%	0.01%
	RPM	A	0.05%	0.13%	0.05%
	RPRX	D	0.06%	0.06%	0.06%
	RS	B	0.08%	0.14%	0.08%
	RYN	D	0.01%	0.02%	0.01%
	SAIC	F	0.03%	0.03%	0.03%
	SAM	C	0.0%	0.01%	0.0%
	SEIC	B	0.03%	0.04%	0.03%
	SF	B	0.08%	0.06%	0.06%
	SKX	D	0.02%	0.03%	0.02%
	SLM	A	0.03%	0.03%	0.03%
	SMG	D	0.02%	0.02%	0.02%
	SNA	A	0.11%	0.08%	0.08%
	SNX	C	0.05%	0.02%	0.02%
	SOLV	C	0.03%	0.06%	0.03%
	SON	D	0.04%	0.04%	0.04%
	SPG	B	0.35%	0.31%	0.31%
	SSNC	B	0.06%	0.07%	0.06%
	STAG	F	0.01%	0.03%	0.01%
	STLD	B	0.12%	0.16%	0.12%
	STT	A	0.18%	0.15%	0.15%
	SWK	D	0.09%	0.06%	0.06%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.17%	0.14%	0.14%
	T	A	1.04%	0.37%	0.37%
	TAP	C	0.07%	0.05%	0.05%
	TGT	F	0.46%	0.27%	0.27%
	THC	D	0.12%	0.09%	0.09%
	THO	B	0.04%	0.02%	0.02%
	TNL	A	0.02%	0.01%	0.01%
	TOL	B	0.1%	0.05%	0.05%
	TPR	B	0.08%	0.04%	0.04%
	TROW	B	0.16%	0.14%	0.14%
	UAL	A	0.05%	0.14%	0.05%
	UGI	A	0.03%	0.04%	0.03%
	UNM	A	0.07%	0.07%	0.07%
	UNP	C	0.27%	0.61%	0.27%
	UPS	C	0.63%	0.41%	0.41%
	VLO	C	0.29%	0.13%	0.13%
	VRSN	F	0.01%	0.04%	0.01%
	VST	B	0.02%	0.4%	0.02%
	VTRS	A	0.09%	0.1%	0.09%
	WAB	B	0.03%	0.15%	0.03%
	WCC	B	0.07%	0.04%	0.04%
	WFC	A	1.66%	1.38%	1.38%
	WH	B	0.03%	0.02%	0.02%
	WLK	D	0.02%	0.03%	0.02%
	WPC	D	0.07%	0.06%	0.06%
	WSM	B	0.02%	0.08%	0.02%
	WTFC	A	0.05%	0.04%	0.04%
	WTW	B	0.08%	0.17%	0.08%
	WU	D	0.02%	0.02%	0.02%
	WY	D	0.12%	0.11%	0.11%
	WYNN	D	0.05%	0.03%	0.03%
	XEL	A	0.25%	0.29%	0.25%
	XOM	B	2.77%	1.56%	1.56%
	XRAY	F	0.02%	0.02%	0.02%
	ZBH	C	0.13%	0.14%	0.13%
	ZION	B	0.05%	0.05%	0.05%

STXV Overweight 425 Positions Relative to RECS

	Symbol	Grade	Weight
	IBM	C	1.26%
	BRK.A	B	1.16%
	CMCSA	B	1.09%
	GS	A	1.03%
	VZ	C	1.03%
	WMT	A	1.0%
	MS	A	0.99%
	HD	A	0.97%
	PFE	D	0.94%
	UNH	C	0.83%
	RTX	C	0.82%
	CB	C	0.75%
	INTC	D	0.7%
	LOW	D	0.69%
	PEP	F	0.66%
	MCD	D	0.6%
	MRK	F	0.6%
	KO	D	0.59%
	SO	D	0.57%
	DUK	C	0.56%
	NEE	D	0.54%
	PNC	B	0.54%
	COP	C	0.49%
	USB	A	0.49%
	TMUS	B	0.46%
	CVS	D	0.45%
	GM	B	0.43%
	COF	B	0.43%
	DE	A	0.42%
	HON	B	0.39%
	AFL	B	0.39%
	TFC	A	0.39%
	TRV	B	0.38%
	OKE	A	0.37%
	SRE	A	0.37%
	MU	D	0.36%
	TXN	C	0.36%
	KMI	A	0.35%
	AIG	B	0.33%
	WMB	A	0.33%
	ABT	B	0.32%
	O	D	0.32%
	SBUX	A	0.32%
	AEP	D	0.32%
	D	C	0.31%
	ELV	F	0.3%
	MDLZ	F	0.3%
	BKR	B	0.29%
	SLB	C	0.29%
	F	C	0.28%
	NOC	D	0.27%
	PEG	A	0.25%
	CCI	D	0.24%
	HIG	B	0.23%
	MTB	A	0.23%
	KVUE	A	0.23%
	NKE	D	0.23%
	ACN	C	0.22%
	EMR	A	0.22%
	HUM	C	0.22%
	CHTR	C	0.22%
	JCI	C	0.21%
	ED	D	0.21%
	CTSH	B	0.21%
	AXP	A	0.21%
	GD	F	0.21%
	WEC	A	0.2%
	NEM	D	0.2%
	VICI	C	0.2%
	DOW	F	0.2%
	SYY	B	0.19%
	APD	A	0.19%
	NSC	B	0.19%
	LHX	C	0.18%
	WELL	A	0.18%
	GLW	B	0.18%
	FIS	C	0.17%
	ACGL	D	0.17%
	VTR	C	0.17%
	STLA	F	0.17%
	HAL	C	0.16%
	IFF	D	0.15%
	AMP	A	0.15%
	CINF	A	0.15%
	KDP	D	0.15%
	ATO	A	0.15%
	DD	D	0.15%
	PPL	B	0.15%
	RF	A	0.15%
	HBAN	A	0.15%
	DVN	F	0.15%
	ES	D	0.14%
	PLD	D	0.14%
	WBD	C	0.14%
	NTRS	A	0.14%
	FE	C	0.14%
	CARR	D	0.13%
	CFG	B	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%
	PSA	D	0.12%
	CNP	B	0.12%
	PFG	D	0.12%
	TSN	B	0.12%
	LH	C	0.12%
	AER	B	0.12%
	NRG	B	0.12%
	ITW	B	0.12%
	STZ	D	0.11%
	MKL	A	0.11%
	DG	F	0.11%
	KEY	B	0.11%
	EQR	B	0.11%
	DGX	A	0.11%
	AON	A	0.1%
	GPC	D	0.1%
	AVB	B	0.1%
	FNF	B	0.1%
	KIM	A	0.1%
	FLEX	A	0.1%
	LNT	A	0.1%
	IBKR	A	0.1%
	AWK	D	0.1%
	CG	A	0.09%
	RNR	C	0.09%
	CLX	B	0.09%
	DOC	D	0.09%
	AMCR	D	0.09%
	LNG	B	0.09%
	EBAY	D	0.09%
	EXR	D	0.09%
	DRI	B	0.08%
	SW	A	0.08%
	APTV	D	0.08%
	AFG	A	0.08%
	ADI	D	0.08%
	BXP	D	0.08%
	EMN	D	0.08%
	DLR	B	0.08%
	WRB	A	0.08%
	GE	D	0.08%
	EQT	B	0.08%
	JBL	B	0.08%
	URI	B	0.08%
	PFGC	B	0.08%
	YUM	B	0.07%
	CMA	A	0.07%
	COHR	B	0.07%
	ESS	B	0.07%
	BX	A	0.07%
	IPG	D	0.07%
	KKR	A	0.07%
	OHI	C	0.07%
	SCHW	B	0.07%
	REG	B	0.07%
	CCK	C	0.07%
	UHS	D	0.07%
	J	F	0.07%
	HSY	F	0.07%
	NDAQ	A	0.07%
	CBRE	B	0.07%
	SJM	D	0.07%
	MKC	D	0.07%
	OVV	B	0.07%
	RVTY	F	0.06%
	ADC	B	0.06%
	MAA	B	0.06%
	SNV	B	0.06%
	SSB	B	0.06%
	CNH	C	0.06%
	WAL	B	0.06%
	RRX	B	0.06%
	WBS	A	0.06%
	BALL	D	0.06%
	PR	B	0.06%
	ALLY	C	0.06%
	ORI	A	0.06%
	LAD	A	0.06%
	PNW	B	0.06%
	LKQ	D	0.06%
	KMX	B	0.06%
	TXT	D	0.06%
	DLTR	F	0.06%
	BERY	B	0.05%
	GEHC	F	0.05%
	HII	D	0.05%
	RRC	B	0.05%
	DOV	A	0.05%
	HSIC	B	0.05%
	BWA	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%
	MTZ	B	0.05%
	EL	F	0.05%
	FBIN	D	0.05%
	WTRG	B	0.05%
	GRMN	B	0.05%
	HAS	D	0.05%
	APA	D	0.05%
	CHRD	D	0.05%
	HRL	D	0.05%
	CPB	D	0.05%
	VOYA	B	0.05%
	DOX	D	0.05%
	CZR	F	0.05%
	MOH	F	0.05%
	USFD	A	0.05%
	SIGI	C	0.04%
	DVA	B	0.04%
	GEV	B	0.04%
	MAT	D	0.04%
	ESNT	D	0.04%
	COLD	D	0.04%
	BJ	A	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%
	FRT	B	0.04%
	FMC	D	0.04%
	ROK	B	0.04%
	XPO	B	0.04%
	CMC	B	0.04%
	NCLH	B	0.04%
	AKAM	D	0.04%
	VFC	C	0.04%
	AR	B	0.04%
	BBWI	D	0.04%
	DAR	C	0.04%
	FAF	A	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%
	BYD	C	0.03%
	ALLE	D	0.03%
	MSTR	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%
	FAST	B	0.03%
	TPG	A	0.03%
	ATR	B	0.03%
	SEE	C	0.03%
	CBSH	A	0.03%
	UBSI	B	0.03%
	GXO	B	0.03%
	TDY	B	0.03%
	ST	F	0.03%
	CUBE	D	0.03%
	NFG	A	0.03%
	MLI	C	0.03%
	AL	B	0.03%
	MUR	D	0.03%
	AGCO	D	0.03%
	TFX	F	0.03%
	AN	C	0.03%
	CDW	F	0.03%
	RDN	C	0.03%
	PARA	C	0.03%
	STWD	C	0.03%
	MCHP	D	0.03%
	NOV	C	0.03%
	BIO	D	0.03%
	BC	C	0.03%
	JBHT	C	0.03%
	POR	C	0.03%
	VNO	B	0.02%
	FFIN	B	0.02%
	HUN	F	0.02%
	KNX	B	0.02%
	SCI	B	0.02%
	VNT	B	0.02%
	DHR	F	0.02%
	CTLT	B	0.02%
	AXTA	A	0.02%
	MKTX	D	0.02%
	HESM	B	0.02%
	PNR	A	0.02%
	PAG	B	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%
	Z	A	0.02%
	FLR	B	0.02%
	EVR	B	0.02%
	GNTX	C	0.02%
	IEX	B	0.02%
	PBF	D	0.02%
	DXC	B	0.02%
	NWL	B	0.02%
	CHD	B	0.02%
	AVY	D	0.02%
	W	F	0.02%
	BKH	A	0.02%
	FLO	D	0.02%
	KEYS	A	0.02%
	ON	D	0.02%
	PII	D	0.02%
	PNM	F	0.02%
	HOG	D	0.02%
	CUZ	B	0.02%
	ILMN	D	0.02%
	CPT	B	0.02%
	WWD	B	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%
	CPAY	A	0.01%
	CHE	D	0.01%
	ARWR	F	0.01%
	ROP	B	0.01%
	AME	A	0.01%
	HLI	B	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%
	A	D	0.01%
	GGG	B	0.01%
	KBR	F	0.01%
	IRM	D	0.01%
	LITE	B	0.01%
	BWXT	B	0.01%
	AWI	A	0.01%
	AIT	A	0.01%
	TRMB	B	0.01%
	CACC	D	0.01%
	RHP	B	0.01%
	CLVT	F	0.01%
	CRL	C	0.01%
	VMI	B	0.01%
	ZI	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%
	CPRI	F	0.01%
	AAL	B	0.01%
	SUI	D	0.01%
	TKO	B	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%
	SITE	D	0.0%
	EGP	F	0.0%
	YETI	C	0.0%
	ETSY	D	0.0%
	IPGP	D	0.0%
	FR	C	0.0%
	SYNA	C	0.0%
	DV	C	0.0%
	EPAM	C	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%
	TSCO	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 110 Positions Relative to RECS

	Symbol	Grade	Weight
	NVDA	C	-8.6%
	AAPL	C	-8.2%
	MSFT	F	-7.47%
	AMZN	C	-4.7%
	META	D	-2.88%
	GOOGL	C	-2.33%
	GOOG	C	-1.97%
	TMO	F	-1.23%
	CRM	B	-0.74%
	FI	A	-0.66%
	BKNG	A	-0.6%
	UBER	D	-0.6%
	ADBE	C	-0.52%
	NOW	A	-0.5%
	TJX	A	-0.48%
	EQIX	A	-0.45%
	INTU	C	-0.43%
	TT	A	-0.41%
	WM	A	-0.37%
	PLTR	B	-0.33%
	CTAS	B	-0.32%
	PANW	C	-0.28%
	ANET	C	-0.25%
	LRCX	F	-0.23%
	HLT	A	-0.22%
	APP	B	-0.21%
	VRTX	F	-0.21%
	VRT	B	-0.21%
	CRWD	B	-0.2%
	MSI	B	-0.2%
	RCL	A	-0.19%
	SPOT	B	-0.16%
	CSGP	D	-0.16%
	ROST	C	-0.16%
	REGN	F	-0.15%
	MTD	D	-0.15%
	FTNT	C	-0.14%
	TTD	B	-0.13%
	LULU	C	-0.13%
	SBAC	D	-0.12%
	EME	C	-0.11%
	CBOE	B	-0.11%
	DDOG	A	-0.1%
	DECK	A	-0.1%
	CVNA	B	-0.09%
	TEAM	A	-0.09%
	EXPE	B	-0.08%
	FIX	A	-0.07%
	BURL	A	-0.06%
	QGEN	D	-0.06%
	MPWR	F	-0.06%
	MEDP	D	-0.05%
	BRBR	A	-0.05%
	ZM	B	-0.05%
	LPX	B	-0.05%
	ALNY	D	-0.05%
	FTI	A	-0.04%
	NTRA	B	-0.04%
	MANH	D	-0.04%
	DOCU	A	-0.04%
	PSTG	D	-0.04%
	BLD	D	-0.04%
	NTNX	A	-0.04%
	PINS	D	-0.04%
	ZS	C	-0.04%
	TXRH	C	-0.04%
	ESAB	B	-0.03%
	LNW	D	-0.03%
	JHG	A	-0.03%
	R	B	-0.03%
	KEX	C	-0.03%
	UTHR	C	-0.03%
	COLB	A	-0.03%
	XP	F	-0.03%
	DBX	B	-0.02%
	AZTA	D	-0.02%
	PK	B	-0.02%
	CIVI	D	-0.02%
	VIRT	B	-0.02%
	GTLB	B	-0.02%
	EPR	D	-0.02%
	LSCC	D	-0.02%
	HIW	D	-0.02%
	EXAS	D	-0.02%
	WFRD	D	-0.02%
	SMAR	A	-0.02%
	EXEL	B	-0.02%
	NYT	C	-0.02%
	ROKU	D	-0.02%
	BILL	A	-0.02%
	INCY	C	-0.02%
	CROX	D	-0.02%
	BMRN	D	-0.02%
	MRNA	F	-0.02%
	H	B	-0.02%
	NBIX	C	-0.02%
	NEU	C	-0.02%
	MSA	D	-0.02%
	CNA	B	-0.01%
	APLS	D	-0.01%
	CRI	D	-0.01%
	ALGM	D	-0.01%
	RARE	D	-0.01%
	PEGA	A	-0.01%
	VKTX	F	-0.01%
	PATH	C	-0.01%
	SRPT	D	-0.01%
	PINC	B	-0.01%
	PLTK	B	-0.0%
	SEB	F	-0.0%

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

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic

RECS: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Diversified Industrials Asset Management Business Services Semiconductors Software - Infrastructure Banks - Regional - US Internet Content & Information Packaged Foods Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Diagnostics & Research Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Biotechnology Bank Medicine Banking Electricity Dow Jones Component Software Work From Home Clothing IBD 50 Mining Real Estate Investment Trust Telecommunications Biopharmaceutical Electronics