STXV vs. RWK ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to RevenueShares Mid Cap (RWK)

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

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	STXV	RWK
30 Days	3.39%	7.06%
60 Days	5.24%	7.60%
90 Days	6.64%	7.61%
12 Months	28.92%	31.18%

223 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in RWK	Overlap
	AA	B	0.03%	0.57%	0.03%
	AAL	B	0.01%	2.99%	0.01%
	ACHC	F	0.01%	0.06%	0.01%
	ACM	A	0.03%	0.73%	0.03%
	ADC	B	0.06%	0.02%	0.02%
	AFG	A	0.08%	0.36%	0.08%
	AGCO	D	0.03%	0.57%	0.03%
	AIT	A	0.01%	0.25%	0.01%
	ALLY	C	0.06%	0.76%	0.06%
	ALTR	B	0.0%	0.03%	0.0%
	AMG	B	0.04%	0.1%	0.04%
	AMH	D	0.01%	0.06%	0.01%
	AMKR	D	0.01%	0.23%	0.01%
	AN	C	0.03%	1.12%	0.03%
	AR	B	0.04%	0.21%	0.04%
	ARMK	B	0.06%	0.76%	0.06%
	ARW	D	0.04%	1.15%	0.04%
	ARWR	F	0.01%	0.0%	0.0%
	ASH	D	0.02%	0.08%	0.02%
	ATR	B	0.03%	0.17%	0.03%
	AVTR	F	0.02%	0.23%	0.02%
	AXTA	A	0.02%	0.26%	0.02%
	AYI	B	0.03%	0.21%	0.03%
	BC	C	0.03%	0.25%	0.03%
	BERY	B	0.05%	0.52%	0.05%
	BIO	D	0.03%	0.12%	0.03%
	BJ	A	0.04%	0.92%	0.04%
	BKH	A	0.02%	0.09%	0.02%
	BRX	A	0.05%	0.05%	0.05%
	BWXT	B	0.01%	0.14%	0.01%
	BYD	C	0.03%	0.19%	0.03%
	CACI	D	0.03%	0.33%	0.03%
	CAR	C	0.01%	0.7%	0.01%
	CBSH	A	0.03%	0.09%	0.03%
	CCK	C	0.07%	0.49%	0.07%
	CFR	B	0.05%	0.15%	0.05%
	CG	A	0.09%	0.17%	0.09%
	CHE	D	0.01%	0.1%	0.01%
	CHRD	D	0.05%	0.18%	0.05%
	CHX	C	0.01%	0.17%	0.01%
	CIEN	B	0.02%	0.21%	0.02%
	CLF	F	0.03%	0.85%	0.03%
	CMC	B	0.04%	0.4%	0.04%
	CNH	C	0.06%	1.0%	0.06%
	CNM	D	0.01%	0.3%	0.01%
	CNXC	F	0.01%	0.21%	0.01%
	COHR	B	0.07%	0.25%	0.07%
	COKE	C	0.0%	0.26%	0.0%
	COLM	B	0.01%	0.15%	0.01%
	CPRI	F	0.01%	0.11%	0.01%
	CRUS	D	0.0%	0.06%	0.0%
	CSL	C	0.01%	0.23%	0.01%
	CUBE	D	0.03%	0.04%	0.03%
	CUZ	B	0.02%	0.04%	0.02%
	CW	B	0.01%	0.15%	0.01%
	CXT	B	0.01%	0.06%	0.01%
	DAR	C	0.04%	0.3%	0.04%
	DCI	B	0.03%	0.16%	0.03%
	DINO	D	0.04%	1.24%	0.04%
	DKS	C	0.03%	0.52%	0.03%
	DLB	B	0.0%	0.05%	0.0%
	DOCS	C	0.0%	0.03%	0.0%
	DTM	B	0.07%	0.05%	0.05%
	EEFT	B	0.02%	0.16%	0.02%
	EGP	F	0.0%	0.02%	0.0%
	EHC	B	0.04%	0.23%	0.04%
	ELS	C	0.01%	0.06%	0.01%
	EQH	B	0.1%	0.68%	0.1%
	ESNT	D	0.04%	0.04%	0.04%
	EVR	B	0.02%	0.14%	0.02%
	EWBC	A	0.09%	0.23%	0.09%
	EXP	A	0.01%	0.11%	0.01%
	FAF	A	0.04%	0.23%	0.04%
	FBIN	D	0.05%	0.18%	0.05%
	FFIN	B	0.02%	0.03%	0.02%
	FHN	A	0.07%	0.27%	0.07%
	FIVE	F	0.0%	0.14%	0.0%
	FLO	D	0.02%	0.2%	0.02%
	FLR	B	0.02%	0.73%	0.02%
	FLS	B	0.02%	0.24%	0.02%
	FNF	B	0.1%	0.54%	0.1%
	FR	C	0.0%	0.02%	0.0%
	FYBR	D	0.05%	0.23%	0.05%
	G	B	0.05%	0.22%	0.05%
	GAP	C	0.03%	0.66%	0.03%
	GGG	B	0.01%	0.1%	0.01%
	GLPI	C	0.07%	0.06%	0.06%
	GME	C	0.01%	0.25%	0.01%
	GNTX	C	0.02%	0.1%	0.02%
	GPK	C	0.05%	0.36%	0.05%
	GXO	B	0.03%	0.51%	0.03%
	HLI	B	0.01%	0.1%	0.01%
	HOG	D	0.02%	0.22%	0.02%
	HRB	D	0.06%	0.14%	0.06%
	HXL	D	0.01%	0.08%	0.01%
	IBKR	A	0.1%	0.51%	0.1%
	IDA	A	0.04%	0.09%	0.04%
	ILMN	D	0.02%	0.2%	0.02%
	INGR	B	0.07%	0.36%	0.07%
	IPGP	D	0.0%	0.05%	0.0%
	ITT	A	0.01%	0.16%	0.01%
	JAZZ	B	0.04%	0.19%	0.04%
	JEF	A	0.06%	0.47%	0.06%
	JLL	D	0.08%	0.94%	0.08%
	KBR	F	0.01%	0.29%	0.01%
	KNX	B	0.02%	0.34%	0.02%
	KRC	C	0.03%	0.05%	0.03%
	LAD	A	0.06%	1.89%	0.06%
	LAMR	D	0.04%	0.09%	0.04%
	LANC	C	0.0%	0.08%	0.0%
	LEA	D	0.03%	0.91%	0.03%
	LECO	B	0.01%	0.2%	0.01%
	LFUS	F	0.0%	0.09%	0.0%
	LITE	B	0.01%	0.09%	0.01%
	LSTR	D	0.01%	0.21%	0.01%
	M	D	0.03%	1.03%	0.03%
	MAN	D	0.01%	0.68%	0.01%
	MAT	D	0.04%	0.23%	0.04%
	MIDD	C	0.03%	0.17%	0.03%
	MKSI	C	0.0%	0.15%	0.0%
	MMS	F	0.02%	0.2%	0.02%
	MSM	C	0.02%	0.18%	0.02%
	MTDR	B	0.04%	0.16%	0.04%
	MTG	C	0.04%	0.05%	0.04%
	MTN	C	0.02%	0.12%	0.02%
	MTZ	B	0.05%	0.63%	0.05%
	MUR	D	0.03%	0.14%	0.03%
	NFG	A	0.03%	0.07%	0.03%
	NNN	D	0.04%	0.03%	0.03%
	NOV	C	0.03%	0.38%	0.03%
	NSA	D	0.0%	0.03%	0.0%
	NXST	C	0.03%	0.21%	0.03%
	OC	A	0.08%	0.49%	0.08%
	OGE	B	0.05%	0.12%	0.05%
	OHI	C	0.07%	0.04%	0.04%
	OLN	D	0.03%	0.27%	0.03%
	ORI	A	0.06%	0.34%	0.06%
	OSK	B	0.04%	0.49%	0.04%
	OVV	B	0.07%	0.51%	0.07%
	OZK	B	0.03%	0.13%	0.03%
	PAG	B	0.02%	1.34%	0.02%
	PB	A	0.05%	0.08%	0.05%
	PBF	D	0.02%	1.5%	0.02%
	PFGC	B	0.08%	2.85%	0.08%
	PII	D	0.02%	0.29%	0.02%
	PNFP	B	0.05%	0.15%	0.05%
	PNM	F	0.02%	0.08%	0.02%
	POR	C	0.03%	0.12%	0.03%
	POST	C	0.03%	0.31%	0.03%
	PPC	C	0.01%	0.93%	0.01%
	PR	B	0.06%	0.21%	0.06%
	PRGO	B	0.02%	0.18%	0.02%
	PRI	A	0.04%	0.15%	0.04%
	PVH	C	0.03%	0.41%	0.03%
	RCM	F	0.01%	0.1%	0.01%
	REXR	F	0.02%	0.03%	0.02%
	RGA	A	0.09%	0.97%	0.09%
	RH	B	0.03%	0.13%	0.03%
	RLI	B	0.01%	0.08%	0.01%
	RNR	C	0.09%	0.44%	0.09%
	ROIV	C	0.02%	0.01%	0.01%
	RPM	A	0.05%	0.34%	0.05%
	RRC	B	0.05%	0.11%	0.05%
	RRX	B	0.06%	0.3%	0.06%
	RS	B	0.08%	0.67%	0.08%
	RYN	D	0.01%	0.04%	0.01%
	SAIC	F	0.03%	0.28%	0.03%
	SAM	C	0.0%	0.1%	0.0%
	SCI	B	0.02%	0.18%	0.02%
	SEIC	B	0.03%	0.1%	0.03%
	SF	B	0.08%	0.31%	0.08%
	SFM	A	0.01%	0.42%	0.01%
	SIGI	C	0.04%	0.21%	0.04%
	SKX	D	0.02%	0.32%	0.02%
	SLM	A	0.03%	0.15%	0.03%
	SMG	D	0.02%	0.16%	0.02%
	SNV	B	0.06%	0.17%	0.06%
	SNX	C	0.05%	2.42%	0.05%
	SON	D	0.04%	0.25%	0.04%
	SSB	B	0.06%	0.11%	0.06%
	ST	F	0.03%	0.16%	0.03%
	STAG	F	0.01%	0.03%	0.01%
	STWD	C	0.03%	0.09%	0.03%
	SYNA	C	0.0%	0.04%	0.0%
	THC	D	0.12%	0.88%	0.12%
	THG	A	0.03%	0.29%	0.03%
	THO	B	0.04%	0.46%	0.04%
	TKO	B	0.01%	0.11%	0.01%
	TKR	D	0.03%	0.18%	0.03%
	TNL	A	0.02%	0.2%	0.02%
	TOL	B	0.1%	0.45%	0.1%
	TPX	B	0.01%	0.22%	0.01%
	TTC	D	0.0%	0.18%	0.0%
	UBSI	B	0.03%	0.08%	0.03%
	UFPI	B	0.03%	0.31%	0.03%
	UGI	A	0.03%	0.3%	0.03%
	UNM	A	0.07%	0.7%	0.07%
	USFD	A	0.05%	1.7%	0.05%
	VMI	B	0.01%	0.21%	0.01%
	VNO	B	0.02%	0.09%	0.02%
	VNT	B	0.02%	0.15%	0.02%
	VOYA	B	0.05%	0.35%	0.05%
	WAL	B	0.06%	0.22%	0.06%
	WBS	A	0.06%	0.23%	0.06%
	WCC	B	0.07%	1.2%	0.07%
	WEN	D	0.01%	0.1%	0.01%
	WH	B	0.03%	0.07%	0.03%
	WHR	B	0.04%	0.9%	0.04%
	WLK	D	0.02%	0.47%	0.02%
	WMG	C	0.0%	0.31%	0.0%
	WPC	D	0.07%	0.06%	0.06%
	WSM	B	0.02%	0.29%	0.02%
	WTFC	A	0.05%	0.21%	0.05%
	WTRG	B	0.05%	0.08%	0.05%
	WTS	B	0.0%	0.1%	0.0%
	WU	D	0.02%	0.16%	0.02%
	WWD	B	0.02%	0.14%	0.02%
	X	C	0.04%	0.72%	0.04%
	XPO	B	0.04%	0.46%	0.04%
	XRAY	F	0.02%	0.11%	0.02%
	YETI	C	0.0%	0.07%	0.0%
	ZI	D	0.01%	0.05%	0.01%
	ZION	B	0.05%	0.26%	0.05%

STXV Overweight 453 Positions Relative to RWK

	Symbol	Grade	Weight
	JPM	A	3.54%
	XOM	B	2.77%
	JNJ	D	2.07%
	BAC	A	2.04%
	CVX	A	1.82%
	WFC	A	1.66%
	PM	B	1.3%
	IBM	C	1.26%
	BRK.A	B	1.16%
	CSCO	B	1.11%
	CMCSA	B	1.09%
	T	A	1.04%
	GS	A	1.03%
	VZ	C	1.03%
	WMT	A	1.0%
	MS	A	0.99%
	HD	A	0.97%
	PFE	D	0.94%
	ABBV	D	0.92%
	PG	A	0.83%
	UNH	C	0.83%
	C	A	0.82%
	RTX	C	0.82%
	BMY	B	0.78%
	GILD	C	0.75%
	CB	C	0.75%
	MDT	D	0.72%
	INTC	D	0.7%
	LOW	D	0.69%
	LMT	D	0.68%
	PEP	F	0.66%
	UPS	C	0.63%
	MO	A	0.62%
	CI	F	0.6%
	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%
	EOG	A	0.51%
	COP	C	0.49%
	USB	A	0.49%
	MMM	D	0.48%
	CME	A	0.47%
	MCK	B	0.47%
	TMUS	B	0.46%
	TGT	F	0.46%
	BLK	C	0.45%
	CVS	D	0.45%
	GM	B	0.43%
	COF	B	0.43%
	DE	A	0.42%
	FDX	B	0.41%
	PCAR	B	0.39%
	HON	B	0.39%
	AFL	B	0.39%
	TFC	A	0.39%
	AMGN	D	0.39%
	TRV	B	0.38%
	CAT	B	0.38%
	BK	A	0.38%
	OKE	A	0.37%
	SRE	A	0.37%
	MU	D	0.36%
	TXN	C	0.36%
	MPC	D	0.36%
	PSX	C	0.36%
	KMI	A	0.35%
	SPG	B	0.35%
	AIG	B	0.33%
	DIS	B	0.33%
	MET	A	0.33%
	ALL	A	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%
	VLO	C	0.29%
	BKR	B	0.29%
	SLB	C	0.29%
	PRU	A	0.29%
	F	C	0.28%
	NOC	D	0.27%
	UNP	C	0.27%
	BDX	F	0.27%
	COR	B	0.27%
	PCG	A	0.27%
	KR	B	0.26%
	LEN	D	0.26%
	XEL	A	0.25%
	DHI	D	0.25%
	PEG	A	0.25%
	EXC	C	0.25%
	GIS	D	0.24%
	CCI	D	0.24%
	PYPL	B	0.24%
	HIG	B	0.23%
	MTB	A	0.23%
	KVUE	A	0.23%
	KMB	D	0.23%
	HCA	F	0.23%
	HPQ	B	0.23%
	NKE	D	0.23%
	ACN	C	0.22%
	EMR	A	0.22%
	NUE	C	0.22%
	HUM	C	0.22%
	CMI	A	0.22%
	CHTR	C	0.22%
	JCI	C	0.21%
	ED	D	0.21%
	CTSH	B	0.21%
	ETR	B	0.21%
	AXP	A	0.21%
	GD	F	0.21%
	CNC	D	0.2%
	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%
	CAH	B	0.19%
	APD	A	0.19%
	NSC	B	0.19%
	LHX	C	0.18%
	STT	A	0.18%
	WELL	A	0.18%
	GLW	B	0.18%
	FIS	C	0.17%
	SYF	B	0.17%
	ACGL	D	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%
	TROW	B	0.16%
	ADM	D	0.16%
	AEE	A	0.16%
	BIIB	F	0.15%
	IFF	D	0.15%
	AMP	A	0.15%
	CINF	A	0.15%
	KDP	D	0.15%
	ATO	A	0.15%
	DD	D	0.15%
	CCL	B	0.15%
	PPL	B	0.15%
	RF	A	0.15%
	PHM	D	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%
	CARR	D	0.13%
	CFG	B	0.13%
	ZBH	C	0.13%
	BBY	D	0.13%
	DFS	B	0.13%
	STX	D	0.13%
	CSX	B	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%
	PSA	D	0.12%
	CNP	B	0.12%
	AMT	D	0.12%
	STLD	B	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%
	NRG	B	0.12%
	ITW	B	0.12%
	STZ	D	0.11%
	SNA	A	0.11%
	MKL	A	0.11%
	DG	F	0.11%
	PKG	A	0.11%
	KEY	B	0.11%
	EQR	B	0.11%
	DGX	A	0.11%
	DELL	C	0.11%
	AON	A	0.1%
	OXY	D	0.1%
	GPC	D	0.1%
	AVB	B	0.1%
	BAX	D	0.1%
	CF	B	0.1%
	KIM	A	0.1%
	FLEX	A	0.1%
	NI	A	0.1%
	LNT	A	0.1%
	CTRA	B	0.1%
	MRO	B	0.1%
	AWK	D	0.1%
	CL	D	0.09%
	L	A	0.09%
	SWK	D	0.09%
	CLX	B	0.09%
	DOC	D	0.09%
	AMCR	D	0.09%
	LNG	B	0.09%
	EBAY	D	0.09%
	EG	C	0.09%
	EXR	D	0.09%
	VTRS	A	0.09%
	WTW	B	0.08%
	MAS	D	0.08%
	DRI	B	0.08%
	SW	A	0.08%
	APTV	D	0.08%
	PAYX	C	0.08%
	FOXA	B	0.08%
	TPR	B	0.08%
	ADI	D	0.08%
	BXP	D	0.08%
	QCOM	F	0.08%
	CAG	D	0.08%
	EMN	D	0.08%
	DLR	B	0.08%
	WRB	A	0.08%
	GE	D	0.08%
	EQT	B	0.08%
	OTIS	C	0.08%
	JBL	B	0.08%
	URI	B	0.08%
	EVRG	A	0.08%
	YUM	B	0.07%
	CMA	A	0.07%
	TAP	C	0.07%
	ESS	B	0.07%
	BX	A	0.07%
	IPG	D	0.07%
	LVS	C	0.07%
	KKR	A	0.07%
	SCHW	B	0.07%
	REG	B	0.07%
	SWKS	F	0.07%
	LDOS	C	0.07%
	UHS	D	0.07%
	J	F	0.07%
	HST	C	0.07%
	AIZ	A	0.07%
	RJF	A	0.07%
	HSY	F	0.07%
	NDAQ	A	0.07%
	CBRE	B	0.07%
	SJM	D	0.07%
	MKC	D	0.07%
	BG	F	0.07%
	RVTY	F	0.06%
	GEN	B	0.06%
	MAA	B	0.06%
	SSNC	B	0.06%
	ALSN	B	0.06%
	RPRX	D	0.06%
	AES	F	0.06%
	BALL	D	0.06%
	GL	B	0.06%
	PNW	B	0.06%
	LKQ	D	0.06%
	JNPR	F	0.06%
	KMX	B	0.06%
	TXT	D	0.06%
	DLTR	F	0.06%
	DAL	C	0.06%
	BLDR	D	0.06%
	GEHC	F	0.05%
	HII	D	0.05%
	DOV	A	0.05%
	WYNN	D	0.05%
	MHK	D	0.05%
	HSIC	B	0.05%
	BWA	D	0.05%
	HOLX	D	0.05%
	IVZ	B	0.05%
	CHRW	C	0.05%
	ALB	C	0.05%
	BPOP	B	0.05%
	UDR	B	0.05%
	FCNCA	A	0.05%
	EL	F	0.05%
	GRMN	B	0.05%
	FTV	C	0.05%
	HAS	D	0.05%
	EA	A	0.05%
	APA	D	0.05%
	HRL	D	0.05%
	CE	F	0.05%
	CPB	D	0.05%
	DOX	D	0.05%
	CZR	F	0.05%
	MOS	F	0.05%
	ADP	B	0.05%
	MOH	F	0.05%
	UAL	A	0.05%
	MTCH	D	0.05%
	DVA	B	0.04%
	GEV	B	0.04%
	ACI	C	0.04%
	COLD	D	0.04%
	MMC	B	0.04%
	OMF	A	0.04%
	WBA	F	0.04%
	SIRI	C	0.04%
	EXPD	D	0.04%
	FRT	B	0.04%
	FMC	D	0.04%
	ROK	B	0.04%
	NCLH	B	0.04%
	AKAM	D	0.04%
	VFC	C	0.04%
	BBWI	D	0.04%
	BEN	C	0.04%
	RHI	B	0.04%
	NWSA	B	0.04%
	CRBG	B	0.04%
	AGNC	D	0.04%
	NVR	D	0.04%
	LUV	C	0.03%
	NTAP	C	0.03%
	IAC	D	0.03%
	LBRDK	C	0.03%
	OGN	D	0.03%
	ALLE	D	0.03%
	MSTR	C	0.03%
	WAB	B	0.03%
	UHAL	D	0.03%
	APG	B	0.03%
	FAST	B	0.03%
	SOLV	C	0.03%
	TPG	A	0.03%
	SEE	C	0.03%
	FFIV	B	0.03%
	TDY	B	0.03%
	MLI	C	0.03%
	FOX	A	0.03%
	AL	B	0.03%
	TFX	F	0.03%
	CDW	F	0.03%
	RDN	C	0.03%
	AXS	A	0.03%
	PARA	C	0.03%
	ELAN	D	0.03%
	MCHP	D	0.03%
	LNC	B	0.03%
	JBHT	C	0.03%
	GNRC	B	0.02%
	NWS	B	0.02%
	HUN	F	0.02%
	DHR	F	0.02%
	CTLT	B	0.02%
	MKTX	D	0.02%
	HESM	B	0.02%
	PNR	A	0.02%
	PH	A	0.02%
	BXMT	C	0.02%
	XYL	D	0.02%
	RIG	D	0.02%
	MDU	D	0.02%
	LW	C	0.02%
	Z	A	0.02%
	RL	B	0.02%
	IEX	B	0.02%
	GTES	A	0.02%
	DXC	B	0.02%
	NWL	B	0.02%
	CHD	B	0.02%
	AVY	D	0.02%
	W	F	0.02%
	INVH	D	0.02%
	KEYS	A	0.02%
	ON	D	0.02%
	VST	B	0.02%
	CPT	B	0.02%
	CPAY	A	0.01%
	ROP	B	0.01%
	AME	A	0.01%
	RKT	F	0.01%
	POOL	C	0.01%
	LEVI	F	0.01%
	HUBB	B	0.01%
	BOKF	B	0.01%
	ALK	C	0.01%
	BR	A	0.01%
	A	D	0.01%
	IRM	D	0.01%
	AWI	A	0.01%
	TRMB	B	0.01%
	CACC	D	0.01%
	RHP	B	0.01%
	CLVT	F	0.01%
	VRSN	F	0.01%
	CRL	C	0.01%
	CWEN	C	0.01%
	RUN	F	0.01%
	IGT	F	0.01%
	NDSN	B	0.01%
	AGR	B	0.01%
	AAP	C	0.01%
	DDS	B	0.01%
	REYN	D	0.01%
	SUI	D	0.01%
	ADTN	A	0.01%
	SEG	B	0.0%
	ZBRA	B	0.0%
	UWMC	D	0.0%
	UHAL	D	0.0%
	PCOR	B	0.0%
	SITE	D	0.0%
	ETSY	D	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%
	ULTA	F	0.0%
	JKHY	D	0.0%
	LBRDA	C	0.0%
	TNET	D	0.0%
	TSCO	D	0.0%
	AOS	F	0.0%
	MGM	D	0.0%
	LEN	D	0.0%
	TFSL	A	0.0%
	ZG	A	0.0%
	CRSP	D	0.0%
	NFE	D	0.0%

STXV Underweight 166 Positions Relative to RWK

	Symbol	Grade	Weight
	AVT	C	-1.05%
	GT	C	-0.97%
	MUSA	A	-0.88%
	KD	B	-0.81%
	EME	C	-0.73%
	CASY	A	-0.67%
	JWN	C	-0.65%
	R	B	-0.62%
	ALV	C	-0.46%
	BURL	A	-0.42%
	WSO	A	-0.34%
	TMHC	B	-0.32%
	FIX	A	-0.32%
	H	B	-0.31%
	CC	C	-0.26%
	SLGN	A	-0.26%
	PSN	D	-0.26%
	KBH	D	-0.25%
	GEF	A	-0.25%
	VAC	B	-0.25%
	TXRH	C	-0.25%
	GTLS	B	-0.24%
	CLH	B	-0.24%
	KMPR	B	-0.23%
	NSP	D	-0.23%
	SWX	B	-0.23%
	GHC	C	-0.23%
	HGV	B	-0.22%
	CNO	A	-0.22%
	LII	A	-0.22%
	TEX	D	-0.22%
	BLD	D	-0.21%
	WFRD	D	-0.21%
	COTY	F	-0.21%
	CIVI	D	-0.2%
	ANF	C	-0.2%
	BHF	B	-0.2%
	TTEK	F	-0.19%
	RBA	A	-0.19%
	BCO	D	-0.18%
	ASGN	F	-0.18%
	FND	C	-0.17%
	VC	D	-0.17%
	CBT	C	-0.17%
	VLY	B	-0.17%
	COLB	A	-0.16%
	SAIA	B	-0.16%
	NVT	B	-0.16%
	ENS	D	-0.15%
	KEX	C	-0.15%
	ESAB	B	-0.15%
	UAA	C	-0.15%
	ONB	B	-0.14%
	KNF	A	-0.14%
	FCN	D	-0.14%
	LPX	B	-0.14%
	AVNT	B	-0.14%
	UA	C	-0.14%
	UTHR	C	-0.13%
	CADE	B	-0.13%
	UMBF	B	-0.13%
	PSTG	D	-0.13%
	CROX	D	-0.13%
	FN	D	-0.13%
	OPCH	D	-0.13%
	PK	B	-0.12%
	DBX	B	-0.12%
	MASI	A	-0.12%
	FNB	A	-0.12%
	JHG	A	-0.12%
	CR	A	-0.11%
	NYT	C	-0.11%
	RYAN	B	-0.11%
	LNW	D	-0.11%
	WMS	D	-0.11%
	BRKR	D	-0.11%
	SR	A	-0.11%
	GMED	A	-0.11%
	NVST	B	-0.11%
	CHDN	B	-0.11%
	EXEL	B	-0.11%
	NEU	C	-0.11%
	BDC	B	-0.11%
	ASB	B	-0.11%
	VSH	D	-0.11%
	TCBI	B	-0.1%
	BRBR	A	-0.1%
	HWC	B	-0.1%
	MORN	B	-0.1%
	WEX	D	-0.1%
	OLLI	D	-0.09%
	OGS	A	-0.09%
	NBIX	C	-0.09%
	AMED	F	-0.09%
	EXLS	B	-0.09%
	CRI	D	-0.09%
	SSD	D	-0.09%
	PCTY	B	-0.08%
	TDC	D	-0.08%
	FHI	A	-0.08%
	VAL	D	-0.08%
	MEDP	D	-0.08%
	CNX	A	-0.08%
	BMRN	D	-0.08%
	ENOV	C	-0.08%
	ALE	A	-0.07%
	DT	C	-0.07%
	HAE	C	-0.07%
	HOMB	A	-0.07%
	GATX	A	-0.07%
	VVV	F	-0.07%
	AAON	B	-0.07%
	NJR	A	-0.07%
	RBC	A	-0.07%
	MSA	D	-0.07%
	CHH	A	-0.07%
	SRPT	D	-0.06%
	TREX	C	-0.06%
	HQY	B	-0.06%
	PEN	B	-0.06%
	NWE	B	-0.06%
	KNSL	B	-0.06%
	GBCI	B	-0.06%
	LNTH	D	-0.05%
	BLKB	B	-0.05%
	LOPE	B	-0.05%
	TPL	A	-0.05%
	AM	A	-0.05%
	CELH	F	-0.05%
	ELF	C	-0.05%
	IBOC	A	-0.05%
	PLNT	A	-0.05%
	LIVN	F	-0.05%
	NEOG	F	-0.04%
	MTSI	B	-0.04%
	IRDM	D	-0.04%
	CGNX	C	-0.04%
	NOVT	D	-0.04%
	DUOL	A	-0.04%
	ORA	B	-0.04%
	SHC	F	-0.04%
	PCH	D	-0.04%
	CVLT	B	-0.04%
	MANH	D	-0.04%
	RGLD	C	-0.03%
	RGEN	D	-0.03%
	RMBS	C	-0.03%
	EPR	D	-0.03%
	IRT	A	-0.03%
	SBRA	C	-0.03%
	QLYS	C	-0.03%
	LSCC	D	-0.03%
	CDP	C	-0.03%
	ONTO	D	-0.03%
	APPF	B	-0.03%
	HALO	F	-0.03%
	HLNE	B	-0.03%
	ALGM	D	-0.03%
	KRG	B	-0.03%
	POWI	D	-0.02%
	WING	D	-0.02%
	EXPO	D	-0.02%
	SLAB	D	-0.02%
	OLED	D	-0.02%
	AZTA	D	-0.02%
	CYTK	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

RWK: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Business Services Oil & Gas E&P Software - Application Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials