STXV vs. SFY ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to SoFi Select 500 ETF (SFY)

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

$31.70

Average Daily Volume

9,799

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

37,970

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	STXV	SFY
30 Days	2.46%	2.93%
60 Days	4.70%	7.97%
90 Days	5.79%	8.76%
12 Months	27.89%	38.99%

334 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in SFY	Overlap
A	D	0.01%	0.04%	0.01%
ABBV	F	0.92%	0.55%	0.55%
ABT	B	0.32%	0.27%	0.27%
ACGL	C	0.17%	0.1%	0.1%
ACN	B	0.22%	0.29%	0.22%
ADI	D	0.08%	0.1%	0.08%
ADM	D	0.16%	0.02%	0.02%
ADP	A	0.05%	0.17%	0.05%
AEE	A	0.16%	0.03%	0.03%
AEP	C	0.32%	0.06%	0.06%
AES	F	0.06%	0.03%	0.03%
AFL	B	0.39%	0.07%	0.07%
AIG	B	0.33%	0.05%	0.05%
AKAM	D	0.04%	0.02%	0.02%
ALB	B	0.05%	0.01%	0.01%
ALL	A	0.33%	0.13%	0.13%
AME	A	0.01%	0.05%	0.01%
AMGN	F	0.39%	0.4%	0.39%
AMP	A	0.15%	0.1%	0.1%
AMT	C	0.12%	0.18%	0.12%
AON	A	0.1%	0.12%	0.1%
APD	A	0.19%	0.08%	0.08%
ARE	F	0.12%	0.04%	0.04%
ATO	A	0.15%	0.02%	0.02%
AVB	B	0.1%	0.04%	0.04%
AVY	F	0.02%	0.02%	0.02%
AWK	C	0.1%	0.04%	0.04%
AXP	A	0.21%	0.28%	0.21%
BAC	A	2.04%	0.6%	0.6%
BALL	F	0.06%	0.02%	0.02%
BAX	F	0.1%	0.07%	0.07%
BBY	D	0.13%	0.02%	0.02%
BDX	F	0.27%	0.12%	0.12%
BG	D	0.07%	0.01%	0.01%
BIIB	F	0.15%	0.03%	0.03%
BK	A	0.38%	0.16%	0.16%
BKR	A	0.29%	0.08%	0.08%
BLDR	D	0.06%	0.02%	0.02%
BMY	B	0.78%	0.17%	0.17%
BR	A	0.01%	0.04%	0.01%
BRK.A	B	1.16%	0.8%	0.8%
BX	A	0.07%	0.28%	0.07%
C	A	0.82%	0.26%	0.26%
CAG	F	0.08%	0.02%	0.02%
CAH	B	0.19%	0.08%	0.08%
CARR	C	0.13%	0.1%	0.1%
CAT	B	0.38%	0.24%	0.24%
CB	C	0.75%	0.21%	0.21%
CBRE	B	0.07%	0.07%	0.07%
CCI	C	0.24%	0.04%	0.04%
CCL	A	0.15%	0.07%	0.07%
CDW	F	0.03%	0.03%	0.03%
CE	F	0.05%	0.01%	0.01%
CEG	C	0.0%	0.13%	0.0%
CF	A	0.1%	0.01%	0.01%
CFG	B	0.13%	0.03%	0.03%
CHD	A	0.02%	0.04%	0.02%
CHTR	C	0.22%	0.04%	0.04%
CI	D	0.6%	0.18%	0.18%
CINF	A	0.15%	0.05%	0.05%
CL	D	0.09%	0.13%	0.09%
CLX	A	0.09%	0.04%	0.04%
CMCSA	B	1.09%	0.25%	0.25%
CME	B	0.47%	0.13%	0.13%
CMI	A	0.22%	0.06%	0.06%
CMS	C	0.13%	0.02%	0.02%
CNC	D	0.2%	0.04%	0.04%
CNP	A	0.12%	0.02%	0.02%
COF	C	0.43%	0.11%	0.11%
COP	C	0.49%	0.11%	0.11%
COR	B	0.27%	0.07%	0.07%
CPAY	A	0.01%	0.04%	0.01%
CSCO	B	1.11%	0.25%	0.25%
CSL	C	0.01%	0.02%	0.01%
CSX	C	0.13%	0.08%	0.08%
CTRA	B	0.1%	0.02%	0.02%
CTSH	B	0.21%	0.05%	0.05%
CTVA	C	0.13%	0.06%	0.06%
CVS	D	0.45%	0.13%	0.13%
CVX	A	1.82%	0.25%	0.25%
D	C	0.31%	0.04%	0.04%
DAL	B	0.06%	0.06%	0.06%
DD	C	0.15%	0.07%	0.07%
DE	B	0.42%	0.1%	0.1%
DELL	B	0.11%	0.06%	0.06%
DFS	B	0.13%	0.08%	0.08%
DG	F	0.11%	0.02%	0.02%
DGX	A	0.11%	0.02%	0.02%
DHI	F	0.25%	0.07%	0.07%
DHR	F	0.02%	0.14%	0.02%
DIS	B	0.33%	0.34%	0.33%
DLR	B	0.08%	0.09%	0.08%
DLTR	F	0.06%	0.02%	0.02%
DOC	C	0.09%	0.02%	0.02%
DOV	A	0.05%	0.03%	0.03%
DOW	F	0.2%	0.04%	0.04%
DRI	B	0.08%	0.03%	0.03%
DTE	C	0.14%	0.02%	0.02%
DUK	C	0.56%	0.11%	0.11%
DVN	F	0.15%	0.02%	0.02%
EA	A	0.05%	0.05%	0.05%
EBAY	D	0.09%	0.05%	0.05%
ED	C	0.21%	0.04%	0.04%
EG	C	0.09%	0.03%	0.03%
EIX	B	0.2%	0.04%	0.04%
EL	F	0.05%	0.02%	0.02%
ELV	F	0.3%	0.13%	0.13%
EMN	C	0.08%	0.01%	0.01%
EMR	B	0.22%	0.1%	0.1%
EOG	A	0.51%	0.07%	0.07%
EPAM	B	0.0%	0.02%	0.0%
EQR	C	0.11%	0.03%	0.03%
EQT	B	0.08%	0.02%	0.02%
ES	C	0.14%	0.07%	0.07%
ESS	B	0.07%	0.02%	0.02%
ETR	B	0.21%	0.03%	0.03%
EVRG	A	0.08%	0.02%	0.02%
EXC	C	0.25%	0.06%	0.06%
EXPD	C	0.04%	0.01%	0.01%
EXR	C	0.09%	0.11%	0.09%
F	C	0.28%	0.07%	0.07%
FANG	C	0.2%	0.05%	0.05%
FAST	B	0.03%	0.06%	0.03%
FCNCA	A	0.05%	0.07%	0.05%
FDX	B	0.41%	0.07%	0.07%
FE	C	0.14%	0.04%	0.04%
FIS	C	0.17%	0.09%	0.09%
FITB	B	0.2%	0.05%	0.05%
FTV	C	0.05%	0.04%	0.04%
GD	D	0.21%	0.11%	0.11%
GE	D	0.08%	0.16%	0.08%
GEHC	D	0.05%	0.05%	0.05%
GEN	B	0.06%	0.02%	0.02%
GEV	B	0.04%	0.33%	0.04%
GILD	C	0.75%	0.4%	0.4%
GIS	D	0.24%	0.04%	0.04%
GLW	B	0.18%	0.07%	0.07%
GM	C	0.43%	0.08%	0.08%
GPC	D	0.1%	0.02%	0.02%
GPN	B	0.16%	0.05%	0.05%
GRMN	B	0.05%	0.04%	0.04%
GS	A	1.03%	0.44%	0.44%
HAL	C	0.16%	0.03%	0.03%
HBAN	A	0.15%	0.04%	0.04%
HCA	F	0.23%	0.11%	0.11%
HD	B	0.97%	0.44%	0.44%
HIG	B	0.23%	0.05%	0.05%
HOLX	D	0.05%	0.02%	0.02%
HON	C	0.39%	0.2%	0.2%
HPE	B	0.17%	0.04%	0.04%
HPQ	B	0.23%	0.04%	0.04%
HST	C	0.07%	0.02%	0.02%
HSY	F	0.07%	0.03%	0.03%
HUBB	B	0.01%	0.04%	0.01%
HUM	C	0.22%	0.05%	0.05%
IBM	C	1.26%	0.51%	0.51%
ICE	C	0.13%	0.18%	0.13%
IEX	C	0.02%	0.02%	0.02%
IFF	D	0.15%	0.03%	0.03%
ILMN	C	0.02%	0.04%	0.02%
INTC	C	0.7%	0.32%	0.32%
INVH	D	0.02%	0.03%	0.02%
IP	A	0.13%	0.02%	0.02%
IRM	C	0.01%	0.05%	0.01%
ITW	B	0.12%	0.09%	0.09%
J	D	0.07%	0.03%	0.03%
JBHT	C	0.03%	0.02%	0.02%
JCI	B	0.21%	0.07%	0.07%
JKHY	D	0.0%	0.02%	0.0%
JNJ	C	2.07%	0.43%	0.43%
JPM	A	3.54%	1.52%	1.52%
K	A	0.14%	0.02%	0.02%
KDP	F	0.15%	0.05%	0.05%
KEY	B	0.11%	0.02%	0.02%
KEYS	A	0.02%	0.03%	0.02%
KHC	F	0.16%	0.03%	0.03%
KIM	A	0.1%	0.02%	0.02%
KKR	A	0.07%	0.42%	0.07%
KMB	C	0.23%	0.05%	0.05%
KMI	A	0.35%	0.06%	0.06%
KMX	B	0.06%	0.01%	0.01%
KO	D	0.59%	0.33%	0.33%
KR	B	0.26%	0.06%	0.06%
KVUE	A	0.23%	0.06%	0.06%
LDOS	C	0.07%	0.04%	0.04%
LEN	D	0.0%	0.05%	0.0%
LEN	D	0.26%	0.05%	0.05%
LH	B	0.12%	0.02%	0.02%
LHX	C	0.18%	0.11%	0.11%
LMT	D	0.68%	0.18%	0.18%
LNG	A	0.09%	0.03%	0.03%
LNT	A	0.1%	0.02%	0.02%
LOW	C	0.69%	0.16%	0.16%
LUV	C	0.03%	0.07%	0.03%
LVS	B	0.07%	0.1%	0.07%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.13%	0.03%	0.03%
MAA	B	0.06%	0.02%	0.02%
MAS	D	0.08%	0.02%	0.02%
MCD	D	0.6%	0.28%	0.28%
MCHP	F	0.03%	0.03%	0.03%
MCK	A	0.47%	0.11%	0.11%
MDLZ	F	0.3%	0.12%	0.12%
MDT	D	0.72%	0.17%	0.17%
MET	A	0.33%	0.08%	0.08%
MKC	C	0.07%	0.02%	0.02%
MKL	A	0.11%	0.03%	0.03%
MMC	B	0.04%	0.17%	0.04%
MMM	D	0.48%	0.18%	0.18%
MO	A	0.62%	0.1%	0.1%
MOH	F	0.05%	0.03%	0.03%
MPC	D	0.36%	0.05%	0.05%
MRK	D	0.6%	0.79%	0.6%
MRO	B	0.1%	0.02%	0.02%
MS	A	0.99%	0.34%	0.34%
MSTR	B	0.03%	0.05%	0.03%
MTB	A	0.23%	0.06%	0.06%
MU	D	0.36%	0.72%	0.36%
NDAQ	A	0.07%	0.06%	0.06%
NEE	C	0.54%	0.2%	0.2%
NEM	D	0.2%	0.21%	0.2%
NI	A	0.1%	0.02%	0.02%
NKE	F	0.23%	0.1%	0.1%
NOC	D	0.27%	0.11%	0.11%
NRG	B	0.12%	0.03%	0.03%
NSC	B	0.19%	0.07%	0.07%
NTAP	C	0.03%	0.03%	0.03%
NTRS	A	0.14%	0.06%	0.06%
NUE	C	0.22%	0.03%	0.03%
NVR	D	0.04%	0.03%	0.03%
O	C	0.32%	0.12%	0.12%
OC	A	0.08%	0.02%	0.02%
OKE	A	0.37%	0.08%	0.08%
OMC	C	0.13%	0.03%	0.03%
ON	D	0.02%	0.03%	0.02%
OTIS	C	0.08%	0.05%	0.05%
OXY	D	0.1%	0.03%	0.03%
PAYX	B	0.08%	0.06%	0.06%
PCAR	B	0.39%	0.08%	0.08%
PCG	A	0.27%	0.07%	0.07%
PEG	A	0.25%	0.05%	0.05%
PEP	F	0.66%	0.28%	0.28%
PFE	F	0.94%	0.33%	0.33%
PFG	D	0.12%	0.02%	0.02%
PG	C	0.83%	0.49%	0.49%
PH	A	0.02%	0.12%	0.02%
PHM	D	0.15%	0.03%	0.03%
PKG	A	0.11%	0.02%	0.02%
PLD	F	0.14%	0.13%	0.13%
PM	B	1.3%	0.3%	0.3%
PNC	B	0.54%	0.13%	0.13%
PNR	A	0.02%	0.02%	0.02%
PPG	F	0.14%	0.04%	0.04%
PPL	A	0.15%	0.03%	0.03%
PRU	A	0.29%	0.08%	0.08%
PSA	C	0.12%	0.06%	0.06%
PSX	C	0.36%	0.06%	0.06%
PYPL	B	0.24%	0.13%	0.13%
QCOM	F	0.08%	0.22%	0.08%
RF	A	0.15%	0.03%	0.03%
RJF	A	0.07%	0.04%	0.04%
ROK	C	0.04%	0.04%	0.04%
ROP	B	0.01%	0.1%	0.01%
RPM	A	0.05%	0.02%	0.02%
RPRX	D	0.06%	0.02%	0.02%
RS	B	0.08%	0.02%	0.02%
RTX	D	0.82%	0.39%	0.39%
RVTY	F	0.06%	0.02%	0.02%
SBUX	A	0.32%	0.14%	0.14%
SCHW	B	0.07%	0.14%	0.07%
SJM	D	0.07%	0.04%	0.04%
SLB	C	0.29%	0.11%	0.11%
SNA	A	0.11%	0.02%	0.02%
SO	C	0.57%	0.12%	0.12%
SOLV	D	0.03%	0.01%	0.01%
SPG	A	0.35%	0.08%	0.08%
SRE	A	0.37%	0.05%	0.05%
SSNC	B	0.06%	0.03%	0.03%
STLD	B	0.12%	0.02%	0.02%
STT	B	0.18%	0.06%	0.06%
STX	C	0.13%	0.07%	0.07%
STZ	D	0.11%	0.05%	0.05%
SUI	C	0.01%	0.02%	0.01%
SW	A	0.08%	0.03%	0.03%
SWK	D	0.09%	0.02%	0.02%
SWKS	F	0.07%	0.02%	0.02%
SYF	B	0.17%	0.06%	0.06%
SYY	D	0.19%	0.05%	0.05%
T	A	1.04%	0.33%	0.33%
TDY	B	0.03%	0.03%	0.03%
TFC	A	0.39%	0.06%	0.06%
TFX	F	0.03%	0.01%	0.01%
TGT	F	0.46%	0.08%	0.08%
TMUS	B	0.46%	0.16%	0.16%
TROW	B	0.16%	0.03%	0.03%
TRV	B	0.38%	0.12%	0.12%
TSCO	D	0.0%	0.03%	0.0%
TSN	B	0.12%	0.05%	0.05%
TXN	C	0.36%	0.17%	0.17%
TXT	D	0.06%	0.03%	0.03%
UAL	A	0.05%	0.04%	0.04%
UDR	B	0.05%	0.02%	0.02%
ULTA	F	0.0%	0.02%	0.0%
UNH	B	0.83%	0.91%	0.83%
UNP	C	0.27%	0.17%	0.17%
UPS	C	0.63%	0.1%	0.1%
URI	C	0.08%	0.09%	0.08%
USB	A	0.49%	0.14%	0.14%
VICI	C	0.2%	0.05%	0.05%
VLO	C	0.29%	0.04%	0.04%
VRSN	C	0.01%	0.02%	0.01%
VST	A	0.02%	0.06%	0.02%
VTR	B	0.17%	0.03%	0.03%
VTRS	A	0.09%	0.04%	0.04%
VZ	C	1.03%	0.21%	0.21%
WAB	B	0.03%	0.06%	0.03%
WBD	B	0.14%	0.02%	0.02%
WDC	D	0.13%	0.08%	0.08%
WEC	A	0.2%	0.03%	0.03%
WELL	A	0.18%	0.29%	0.18%
WFC	A	1.66%	0.32%	0.32%
WMB	A	0.33%	0.07%	0.07%
WMT	A	1.0%	0.5%	0.5%
WPC	C	0.07%	0.01%	0.01%
WRB	A	0.08%	0.03%	0.03%
WSM	C	0.02%	0.02%	0.02%
WTW	B	0.08%	0.05%	0.05%
WY	F	0.12%	0.02%	0.02%
XEL	A	0.25%	0.04%	0.04%
XOM	B	2.77%	0.53%	0.53%
XYL	D	0.02%	0.1%	0.02%
YUM	D	0.07%	0.05%	0.05%
ZBH	C	0.13%	0.04%	0.04%
ZBRA	B	0.0%	0.02%	0.0%

STXV Overweight 342 Positions Relative to SFY

Symbol	Grade	Weight
BLK	B	0.45%
STLA	F	0.17%
THC	D	0.12%
AER	A	0.12%
EQH	C	0.1%
FNF	B	0.1%
FLEX	B	0.1%
TOL	B	0.1%
IBKR	A	0.1%
CG	B	0.09%
RNR	C	0.09%
L	A	0.09%
RGA	A	0.09%
AMCR	C	0.09%
EWBC	A	0.09%
JLL	D	0.08%
APTV	F	0.08%
AFG	A	0.08%
FOXA	A	0.08%
TPR	B	0.08%
BXP	C	0.08%
SF	B	0.08%
JBL	C	0.08%
PFGC	B	0.08%
DTM	A	0.07%
CMA	B	0.07%
TAP	C	0.07%
COHR	B	0.07%
WCC	B	0.07%
IPG	D	0.07%
OHI	C	0.07%
REG	A	0.07%
INGR	C	0.07%
CCK	D	0.07%
UHS	D	0.07%
AIZ	A	0.07%
FHN	A	0.07%
UNM	A	0.07%
GLPI	C	0.07%
OVV	B	0.07%
ADC	A	0.06%
SNV	C	0.06%
SSB	B	0.06%
CNH	C	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%
ALLY	C	0.06%
ORI	A	0.06%
LAD	A	0.06%
ARMK	B	0.06%
PNW	A	0.06%
LKQ	F	0.06%
JNPR	D	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	C	0.05%
HII	F	0.05%
RRC	B	0.05%
WYNN	C	0.05%
MHK	D	0.05%
HSIC	C	0.05%
SNX	D	0.05%
BWA	D	0.05%
IVZ	B	0.05%
OGE	A	0.05%
CHRW	B	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%
FBIN	D	0.05%
WTRG	B	0.05%
HAS	D	0.05%
APA	D	0.05%
CHRD	D	0.05%
G	B	0.05%
HRL	D	0.05%
CPB	D	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
MOS	F	0.05%
MTCH	D	0.05%
ZION	B	0.05%
USFD	A	0.05%
SIGI	C	0.04%
THO	B	0.04%
DVA	C	0.04%
AMG	B	0.04%
MAT	D	0.04%
ESNT	F	0.04%
ACI	C	0.04%
COLD	D	0.04%
SON	F	0.04%
BJ	A	0.04%
WHR	B	0.04%
OMF	A	0.04%
WBA	F	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%
BBWI	C	0.04%
DINO	D	0.04%
BEN	C	0.04%
DAR	C	0.04%
RHI	C	0.04%
NWSA	A	0.04%
NNN	C	0.04%
FAF	A	0.04%
CRBG	B	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%
ALLE	C	0.03%
KRC	B	0.03%
RH	C	0.03%
THG	A	0.03%
TKR	D	0.03%
DCI	B	0.03%
UHAL	D	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%
ACM	B	0.03%
SEIC	B	0.03%
CBSH	B	0.03%
FFIV	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%
FOX	A	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%
DKS	D	0.03%
RDN	D	0.03%
AXS	A	0.03%
PARA	C	0.03%
STWD	C	0.03%
ELAN	D	0.03%
NOV	C	0.03%
BIO	C	0.03%
LNC	C	0.03%
BC	C	0.03%
POR	C	0.03%
GNRC	C	0.02%
VNO	C	0.02%
AVTR	F	0.02%
FFIN	B	0.02%
NWS	A	0.02%
HUN	F	0.02%
KNX	C	0.02%
SCI	B	0.02%
VNT	C	0.02%
CTLT	C	0.02%
AXTA	B	0.02%
MKTX	D	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%
WLK	D	0.02%
Z	A	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%
CPT	B	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%
AMH	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%
POOL	C	0.01%
LEVI	F	0.01%
RCM	A	0.01%
LECO	C	0.01%
BOKF	B	0.01%
ALK	B	0.01%
GGG	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%
TRMB	B	0.01%
CACC	D	0.01%
AMKR	D	0.01%
RHP	B	0.01%
CLVT	D	0.01%
CRL	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%
ELS	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%
NDSN	B	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%
UHAL	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%
QRVO	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%
TTC	C	0.0%
AOS	F	0.0%
MGM	D	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 161 Positions Relative to SFY

Symbol	Grade	Weight
NVDA	B	-16.87%
MSFT	D	-5.34%
AMZN	C	-4.56%
AAPL	C	-4.05%
META	D	-3.07%
AVGO	D	-3.03%
LLY	F	-2.25%
GOOGL	C	-1.74%
AMD	F	-1.52%
TSLA	B	-0.97%
CRM	B	-0.83%
V	A	-0.73%
UBER	F	-0.71%
MA	B	-0.69%
NFLX	A	-0.66%
NOW	A	-0.56%
COST	A	-0.54%
PLTR	B	-0.51%
PGR	A	-0.5%
ORCL	A	-0.47%
PANW	B	-0.44%
VRTX	D	-0.43%
CRWD	B	-0.41%
ISRG	A	-0.37%
ADBE	C	-0.37%
INTU	B	-0.35%
APP	B	-0.34%
BSX	A	-0.34%
SPGI	C	-0.31%
LIN	C	-0.27%
TMO	F	-0.26%
BKNG	A	-0.25%
WDAY	B	-0.25%
COIN	C	-0.25%
RCL	A	-0.24%
ETN	A	-0.23%
FI	A	-0.2%
TJX	A	-0.19%
SYK	B	-0.19%
SQ	A	-0.19%
APO	B	-0.18%
ANET	C	-0.18%
AMAT	F	-0.18%
DASH	B	-0.17%
MCO	B	-0.16%
DDOG	A	-0.16%
TDG	D	-0.16%
SNPS	B	-0.15%
TT	A	-0.15%
AJG	A	-0.15%
HUBS	A	-0.15%
TTD	B	-0.15%
APH	A	-0.14%
BA	F	-0.14%
CMG	B	-0.14%
MSI	B	-0.13%
EQIX	A	-0.13%
ALNY	D	-0.13%
AXON	A	-0.13%
REGN	F	-0.13%
WM	B	-0.12%
CDNS	B	-0.12%
ZTS	D	-0.12%
ADSK	A	-0.12%
VRT	B	-0.12%
SHW	B	-0.11%
CTAS	B	-0.11%
NET	B	-0.11%
FCX	F	-0.11%
TEAM	A	-0.11%
ECL	D	-0.1%
FTNT	C	-0.1%
KLAC	F	-0.1%
ORLY	B	-0.1%
MRVL	B	-0.1%
SNOW	B	-0.1%
ABNB	C	-0.1%
MAR	A	-0.09%
FSLR	F	-0.09%
FICO	B	-0.09%
HWM	A	-0.09%
PWR	A	-0.09%
PSTG	D	-0.09%
LRCX	F	-0.09%
ZS	B	-0.09%
HLT	A	-0.09%
PODD	C	-0.08%
MSCI	C	-0.08%
GWW	B	-0.07%
CPRT	B	-0.07%
ZM	C	-0.07%
GDDY	A	-0.07%
IR	B	-0.07%
TRU	D	-0.07%
SMCI	F	-0.07%
DKNG	B	-0.07%
ROST	D	-0.07%
AZO	C	-0.07%
MNST	C	-0.06%
HES	B	-0.06%
DXCM	C	-0.06%
RSG	A	-0.06%
DOCU	B	-0.06%
VEEV	C	-0.06%
STE	D	-0.06%
FLUT	A	-0.06%
ANSS	B	-0.05%
RBLX	C	-0.05%
DECK	A	-0.05%
EFX	F	-0.05%
VRSK	A	-0.05%
TRGP	A	-0.05%
OKTA	C	-0.05%
PINS	F	-0.05%
MPWR	F	-0.05%
MLM	C	-0.05%
EW	C	-0.05%
RMD	C	-0.05%
IT	C	-0.05%
IDXX	F	-0.05%
ARES	A	-0.05%
MDB	B	-0.05%
IQV	F	-0.05%
MANH	D	-0.04%
BMRN	F	-0.04%
EXPE	B	-0.04%
LPLA	A	-0.04%
TYL	B	-0.04%
PTC	B	-0.04%
INCY	C	-0.04%
LYV	A	-0.04%
CSGP	D	-0.04%
BRO	B	-0.04%
EME	A	-0.04%
ODFL	C	-0.04%
VMC	B	-0.04%
BAH	F	-0.04%
ROL	B	-0.03%
ALGN	D	-0.03%
ERIE	D	-0.03%
TWLO	A	-0.03%
BURL	B	-0.03%
LII	A	-0.03%
MTD	F	-0.03%
TTWO	A	-0.03%
ENTG	D	-0.03%
VLTO	C	-0.03%
SBAC	D	-0.03%
CVNA	B	-0.03%
SNAP	D	-0.02%
DPZ	C	-0.02%
EXAS	D	-0.02%
WSO	A	-0.02%
TER	F	-0.02%
WAT	C	-0.02%
WST	C	-0.02%
CBOE	C	-0.02%
FDS	B	-0.02%
ENPH	F	-0.01%
MRNA	F	-0.01%
SCCO	F	-0.0%