STXV vs. SPLG ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.02

Average Daily Volume

5,877,315

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	STXV	SPLG
30 Days	2.46%	1.78%
60 Days	4.70%	4.50%
90 Days	5.79%	5.98%
12 Months	27.89%	32.35%

375 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in SPLG	Overlap
A	D	0.01%	0.07%	0.01%
ABBV	F	0.92%	0.59%	0.59%
ABT	B	0.32%	0.41%	0.32%
ACGL	C	0.17%	0.07%	0.07%
ACN	B	0.22%	0.44%	0.22%
ADI	D	0.08%	0.21%	0.08%
ADM	D	0.16%	0.05%	0.05%
ADP	A	0.05%	0.24%	0.05%
AEE	A	0.16%	0.05%	0.05%
AEP	C	0.32%	0.1%	0.1%
AES	F	0.06%	0.02%	0.02%
AFL	B	0.39%	0.11%	0.11%
AIG	B	0.33%	0.1%	0.1%
AIZ	A	0.07%	0.02%	0.02%
AKAM	D	0.04%	0.03%	0.03%
ALB	B	0.05%	0.02%	0.02%
ALL	A	0.33%	0.11%	0.11%
ALLE	C	0.03%	0.02%	0.02%
AMCR	C	0.09%	0.03%	0.03%
AME	A	0.01%	0.09%	0.01%
AMGN	F	0.39%	0.3%	0.3%
AMP	A	0.15%	0.11%	0.11%
AMT	C	0.12%	0.19%	0.12%
AON	A	0.1%	0.17%	0.1%
AOS	F	0.0%	0.02%	0.0%
APA	D	0.05%	0.02%	0.02%
APD	A	0.19%	0.15%	0.15%
APTV	F	0.08%	0.03%	0.03%
ARE	F	0.12%	0.03%	0.03%
ATO	A	0.15%	0.05%	0.05%
AVB	B	0.1%	0.07%	0.07%
AVY	F	0.02%	0.03%	0.02%
AWK	C	0.1%	0.05%	0.05%
AXP	A	0.21%	0.32%	0.21%
BAC	A	2.04%	0.63%	0.63%
BALL	F	0.06%	0.04%	0.04%
BAX	F	0.1%	0.03%	0.03%
BBY	D	0.13%	0.04%	0.04%
BDX	F	0.27%	0.13%	0.13%
BEN	C	0.04%	0.01%	0.01%
BG	D	0.07%	0.03%	0.03%
BIIB	F	0.15%	0.05%	0.05%
BK	A	0.38%	0.12%	0.12%
BKR	A	0.29%	0.09%	0.09%
BLDR	D	0.06%	0.04%	0.04%
BLK	B	0.45%	0.29%	0.29%
BMY	B	0.78%	0.23%	0.23%
BR	A	0.01%	0.05%	0.01%
BRK.A	B	1.16%	1.73%	1.16%
BWA	D	0.05%	0.02%	0.02%
BX	A	0.07%	0.26%	0.07%
BXP	C	0.08%	0.02%	0.02%
C	A	0.82%	0.26%	0.26%
CAG	F	0.08%	0.03%	0.03%
CAH	B	0.19%	0.06%	0.06%
CARR	C	0.13%	0.12%	0.12%
CAT	B	0.38%	0.37%	0.37%
CB	C	0.75%	0.22%	0.22%
CBRE	B	0.07%	0.08%	0.07%
CCI	C	0.24%	0.09%	0.09%
CCL	A	0.15%	0.05%	0.05%
CDW	F	0.03%	0.05%	0.03%
CE	F	0.05%	0.02%	0.02%
CEG	C	0.0%	0.14%	0.0%
CF	A	0.1%	0.03%	0.03%
CFG	B	0.13%	0.04%	0.04%
CHD	A	0.02%	0.05%	0.02%
CHRW	B	0.05%	0.03%	0.03%
CHTR	C	0.22%	0.08%	0.08%
CI	D	0.6%	0.18%	0.18%
CINF	A	0.15%	0.05%	0.05%
CL	D	0.09%	0.15%	0.09%
CLX	A	0.09%	0.04%	0.04%
CMCSA	B	1.09%	0.33%	0.33%
CME	B	0.47%	0.16%	0.16%
CMI	A	0.22%	0.1%	0.1%
CMS	C	0.13%	0.04%	0.04%
CNC	D	0.2%	0.06%	0.06%
CNP	A	0.12%	0.04%	0.04%
COF	C	0.43%	0.14%	0.14%
COP	C	0.49%	0.26%	0.26%
COR	B	0.27%	0.08%	0.08%
CPAY	A	0.01%	0.05%	0.01%
CPB	D	0.05%	0.02%	0.02%
CPT	B	0.02%	0.03%	0.02%
CRL	D	0.01%	0.02%	0.01%
CSCO	B	1.11%	0.46%	0.46%
CSX	C	0.13%	0.14%	0.13%
CTLT	C	0.02%	0.02%	0.02%
CTRA	B	0.1%	0.04%	0.04%
CTSH	B	0.21%	0.08%	0.08%
CTVA	C	0.13%	0.08%	0.08%
CVS	D	0.45%	0.14%	0.14%
CVX	A	1.82%	0.55%	0.55%
CZR	F	0.05%	0.02%	0.02%
D	C	0.31%	0.1%	0.1%
DAL	B	0.06%	0.08%	0.06%
DD	C	0.15%	0.07%	0.07%
DE	B	0.42%	0.21%	0.21%
DELL	B	0.11%	0.08%	0.08%
DFS	B	0.13%	0.09%	0.09%
DG	F	0.11%	0.03%	0.03%
DGX	A	0.11%	0.04%	0.04%
DHI	F	0.25%	0.09%	0.09%
DHR	F	0.02%	0.3%	0.02%
DIS	B	0.33%	0.41%	0.33%
DLR	B	0.08%	0.11%	0.08%
DLTR	F	0.06%	0.03%	0.03%
DOC	C	0.09%	0.03%	0.03%
DOV	A	0.05%	0.06%	0.05%
DOW	F	0.2%	0.06%	0.06%
DRI	B	0.08%	0.04%	0.04%
DTE	C	0.14%	0.05%	0.05%
DUK	C	0.56%	0.18%	0.18%
DVA	C	0.04%	0.01%	0.01%
DVN	F	0.15%	0.05%	0.05%
EA	A	0.05%	0.08%	0.05%
EBAY	D	0.09%	0.06%	0.06%
ED	C	0.21%	0.07%	0.07%
EG	C	0.09%	0.03%	0.03%
EIX	B	0.2%	0.07%	0.07%
EL	F	0.05%	0.03%	0.03%
ELV	F	0.3%	0.19%	0.19%
EMN	C	0.08%	0.02%	0.02%
EMR	B	0.22%	0.15%	0.15%
EOG	A	0.51%	0.16%	0.16%
EPAM	B	0.0%	0.03%	0.0%
EQR	C	0.11%	0.05%	0.05%
EQT	B	0.08%	0.05%	0.05%
ES	C	0.14%	0.04%	0.04%
ESS	B	0.07%	0.04%	0.04%
ETR	B	0.21%	0.06%	0.06%
EVRG	A	0.08%	0.03%	0.03%
EXC	C	0.25%	0.08%	0.08%
EXPD	C	0.04%	0.03%	0.03%
EXR	C	0.09%	0.07%	0.07%
F	C	0.28%	0.09%	0.09%
FANG	C	0.2%	0.07%	0.07%
FAST	B	0.03%	0.09%	0.03%
FDX	B	0.41%	0.13%	0.13%
FE	C	0.14%	0.04%	0.04%
FFIV	B	0.03%	0.03%	0.03%
FIS	C	0.17%	0.1%	0.1%
FITB	B	0.2%	0.06%	0.06%
FMC	D	0.04%	0.01%	0.01%
FOX	A	0.03%	0.01%	0.01%
FOXA	A	0.08%	0.02%	0.02%
FRT	B	0.04%	0.02%	0.02%
FTV	C	0.05%	0.05%	0.05%
GD	D	0.21%	0.15%	0.15%
GE	D	0.08%	0.39%	0.08%
GEHC	D	0.05%	0.08%	0.05%
GEN	B	0.06%	0.03%	0.03%
GEV	B	0.04%	0.18%	0.04%
GILD	C	0.75%	0.22%	0.22%
GIS	D	0.24%	0.07%	0.07%
GL	C	0.06%	0.02%	0.02%
GLW	B	0.18%	0.07%	0.07%
GM	C	0.43%	0.13%	0.13%
GNRC	C	0.02%	0.02%	0.02%
GPC	D	0.1%	0.03%	0.03%
GPN	B	0.16%	0.06%	0.06%
GRMN	B	0.05%	0.06%	0.05%
GS	A	1.03%	0.37%	0.37%
HAL	C	0.16%	0.05%	0.05%
HAS	D	0.05%	0.02%	0.02%
HBAN	A	0.15%	0.05%	0.05%
HCA	F	0.23%	0.12%	0.12%
HD	B	0.97%	0.81%	0.81%
HIG	B	0.23%	0.07%	0.07%
HII	F	0.05%	0.02%	0.02%
HOLX	D	0.05%	0.04%	0.04%
HON	C	0.39%	0.3%	0.3%
HPE	B	0.17%	0.06%	0.06%
HPQ	B	0.23%	0.07%	0.07%
HRL	D	0.05%	0.02%	0.02%
HSIC	C	0.05%	0.02%	0.02%
HST	C	0.07%	0.02%	0.02%
HSY	F	0.07%	0.05%	0.05%
HUBB	B	0.01%	0.05%	0.01%
HUM	C	0.22%	0.07%	0.07%
IBM	C	1.26%	0.38%	0.38%
ICE	C	0.13%	0.18%	0.13%
IEX	C	0.02%	0.03%	0.02%
IFF	D	0.15%	0.04%	0.04%
INTC	C	0.7%	0.21%	0.21%
INVH	D	0.02%	0.04%	0.02%
IP	A	0.13%	0.04%	0.04%
IPG	D	0.07%	0.02%	0.02%
IRM	C	0.01%	0.07%	0.01%
ITW	B	0.12%	0.15%	0.12%
IVZ	B	0.05%	0.02%	0.02%
J	D	0.07%	0.04%	0.04%
JBHT	C	0.03%	0.03%	0.03%
JBL	C	0.08%	0.03%	0.03%
JCI	B	0.21%	0.11%	0.11%
JKHY	D	0.0%	0.03%	0.0%
JNJ	C	2.07%	0.75%	0.75%
JNPR	D	0.06%	0.02%	0.02%
JPM	A	3.54%	1.4%	1.4%
K	A	0.14%	0.04%	0.04%
KDP	F	0.15%	0.07%	0.07%
KEY	B	0.11%	0.04%	0.04%
KEYS	A	0.02%	0.05%	0.02%
KHC	F	0.16%	0.05%	0.05%
KIM	A	0.1%	0.03%	0.03%
KKR	A	0.07%	0.21%	0.07%
KMB	C	0.23%	0.09%	0.09%
KMI	A	0.35%	0.11%	0.11%
KMX	B	0.06%	0.02%	0.02%
KO	D	0.59%	0.48%	0.48%
KR	B	0.26%	0.08%	0.08%
KVUE	A	0.23%	0.09%	0.09%
L	A	0.09%	0.03%	0.03%
LDOS	C	0.07%	0.04%	0.04%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.26%	0.08%	0.08%
LH	B	0.12%	0.04%	0.04%
LHX	C	0.18%	0.09%	0.09%
LKQ	F	0.06%	0.02%	0.02%
LMT	D	0.68%	0.23%	0.23%
LNT	A	0.1%	0.03%	0.03%
LOW	C	0.69%	0.31%	0.31%
LUV	C	0.03%	0.04%	0.03%
LVS	B	0.07%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	F	0.13%	0.04%	0.04%
MAA	B	0.06%	0.04%	0.04%
MAS	D	0.08%	0.03%	0.03%
MCD	D	0.6%	0.42%	0.42%
MCHP	F	0.03%	0.07%	0.03%
MCK	A	0.47%	0.16%	0.16%
MDLZ	F	0.3%	0.17%	0.17%
MDT	D	0.72%	0.22%	0.22%
MET	A	0.33%	0.1%	0.1%
MGM	D	0.0%	0.02%	0.0%
MHK	D	0.05%	0.01%	0.01%
MKC	C	0.07%	0.04%	0.04%
MKTX	D	0.02%	0.02%	0.02%
MMC	B	0.04%	0.22%	0.04%
MMM	D	0.48%	0.14%	0.14%
MO	A	0.62%	0.19%	0.19%
MOH	F	0.05%	0.03%	0.03%
MOS	F	0.05%	0.02%	0.02%
MPC	D	0.36%	0.11%	0.11%
MRK	D	0.6%	0.49%	0.49%
MRO	B	0.1%	0.03%	0.03%
MS	A	0.99%	0.33%	0.33%
MTB	A	0.23%	0.07%	0.07%
MTCH	D	0.05%	0.02%	0.02%
MU	D	0.36%	0.22%	0.22%
NCLH	B	0.04%	0.02%	0.02%
NDAQ	A	0.07%	0.07%	0.07%
NDSN	B	0.01%	0.03%	0.01%
NEE	C	0.54%	0.31%	0.31%
NEM	D	0.2%	0.1%	0.1%
NI	A	0.1%	0.03%	0.03%
NKE	F	0.23%	0.18%	0.18%
NOC	D	0.27%	0.13%	0.13%
NRG	B	0.12%	0.04%	0.04%
NSC	B	0.19%	0.12%	0.12%
NTAP	C	0.03%	0.05%	0.03%
NTRS	A	0.14%	0.04%	0.04%
NUE	C	0.22%	0.07%	0.07%
NVR	D	0.04%	0.05%	0.04%
NWS	A	0.02%	0.01%	0.01%
NWSA	A	0.04%	0.02%	0.02%
O	C	0.32%	0.1%	0.1%
OKE	A	0.37%	0.13%	0.13%
OMC	C	0.13%	0.04%	0.04%
ON	D	0.02%	0.06%	0.02%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.1%	0.07%	0.07%
PARA	C	0.03%	0.01%	0.01%
PAYX	B	0.08%	0.09%	0.08%
PCAR	B	0.39%	0.12%	0.12%
PCG	A	0.27%	0.09%	0.09%
PEG	A	0.25%	0.09%	0.09%
PEP	F	0.66%	0.44%	0.44%
PFE	F	0.94%	0.28%	0.28%
PFG	D	0.12%	0.04%	0.04%
PG	C	0.83%	0.8%	0.8%
PH	A	0.02%	0.18%	0.02%
PHM	D	0.15%	0.05%	0.05%
PKG	A	0.11%	0.04%	0.04%
PLD	F	0.14%	0.21%	0.14%
PM	B	1.3%	0.41%	0.41%
PNC	B	0.54%	0.16%	0.16%
PNR	A	0.02%	0.03%	0.02%
PNW	A	0.06%	0.02%	0.02%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.14%	0.06%	0.06%
PPL	A	0.15%	0.05%	0.05%
PRU	A	0.29%	0.09%	0.09%
PSA	C	0.12%	0.11%	0.11%
PSX	C	0.36%	0.11%	0.11%
PYPL	B	0.24%	0.17%	0.17%
QCOM	F	0.08%	0.37%	0.08%
QRVO	F	0.0%	0.01%	0.0%
REG	A	0.07%	0.02%	0.02%
RF	A	0.15%	0.05%	0.05%
RJF	A	0.07%	0.06%	0.06%
RL	C	0.02%	0.02%	0.02%
ROK	C	0.04%	0.06%	0.04%
ROP	B	0.01%	0.12%	0.01%
RTX	D	0.82%	0.32%	0.32%
RVTY	F	0.06%	0.03%	0.03%
SBUX	A	0.32%	0.23%	0.23%
SCHW	B	0.07%	0.24%	0.07%
SJM	D	0.07%	0.02%	0.02%
SLB	C	0.29%	0.12%	0.12%
SNA	A	0.11%	0.04%	0.04%
SO	C	0.57%	0.19%	0.19%
SOLV	D	0.03%	0.02%	0.02%
SPG	A	0.35%	0.11%	0.11%
SRE	A	0.37%	0.12%	0.12%
STLD	B	0.12%	0.04%	0.04%
STT	B	0.18%	0.06%	0.06%
STX	C	0.13%	0.04%	0.04%
STZ	D	0.11%	0.07%	0.07%
SW	A	0.08%	0.05%	0.05%
SWK	D	0.09%	0.03%	0.03%
SWKS	F	0.07%	0.03%	0.03%
SYF	B	0.17%	0.05%	0.05%
SYY	D	0.19%	0.07%	0.07%
T	A	1.04%	0.33%	0.33%
TAP	C	0.07%	0.02%	0.02%
TDY	B	0.03%	0.04%	0.03%
TFC	A	0.39%	0.13%	0.13%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.46%	0.14%	0.14%
TMUS	B	0.46%	0.23%	0.23%
TPR	B	0.08%	0.03%	0.03%
TRMB	B	0.01%	0.03%	0.01%
TROW	B	0.16%	0.05%	0.05%
TRV	B	0.38%	0.12%	0.12%
TSCO	D	0.0%	0.06%	0.0%
TSN	B	0.12%	0.04%	0.04%
TXN	C	0.36%	0.38%	0.36%
TXT	D	0.06%	0.03%	0.03%
UAL	A	0.05%	0.06%	0.05%
UDR	B	0.05%	0.03%	0.03%
UHS	D	0.07%	0.02%	0.02%
ULTA	F	0.0%	0.03%	0.0%
UNH	B	0.83%	1.09%	0.83%
UNP	C	0.27%	0.29%	0.27%
UPS	C	0.63%	0.2%	0.2%
URI	C	0.08%	0.11%	0.08%
USB	A	0.49%	0.16%	0.16%
VICI	C	0.2%	0.07%	0.07%
VLO	C	0.29%	0.09%	0.09%
VRSN	C	0.01%	0.03%	0.01%
VST	A	0.02%	0.1%	0.02%
VTR	B	0.17%	0.05%	0.05%
VTRS	A	0.09%	0.03%	0.03%
VZ	C	1.03%	0.36%	0.36%
WAB	B	0.03%	0.07%	0.03%
WBA	F	0.04%	0.01%	0.01%
WBD	B	0.14%	0.04%	0.04%
WDC	D	0.13%	0.04%	0.04%
WEC	A	0.2%	0.06%	0.06%
WELL	A	0.18%	0.16%	0.16%
WFC	A	1.66%	0.5%	0.5%
WMB	A	0.33%	0.14%	0.14%
WMT	A	1.0%	0.73%	0.73%
WRB	A	0.08%	0.04%	0.04%
WTW	B	0.08%	0.06%	0.06%
WY	F	0.12%	0.05%	0.05%
WYNN	C	0.05%	0.02%	0.02%
XEL	A	0.25%	0.08%	0.08%
XOM	B	2.77%	1.07%	1.07%
XYL	D	0.02%	0.06%	0.02%
YUM	D	0.07%	0.08%	0.07%
ZBH	C	0.13%	0.05%	0.05%
ZBRA	B	0.0%	0.04%	0.0%

STXV Overweight 301 Positions Relative to SPLG

Symbol	Grade	Weight
STLA	F	0.17%
THC	D	0.12%
AER	A	0.12%
MKL	A	0.11%
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%
RGA	A	0.09%
LNG	A	0.09%
EWBC	A	0.09%
JLL	D	0.08%
AFG	A	0.08%
SF	B	0.08%
OC	A	0.08%
RS	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%
CCK	D	0.07%
WPC	C	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%
SSNC	B	0.06%
SSB	B	0.06%
CNH	C	0.06%
ALSN	B	0.06%
RPRX	D	0.06%
WAL	B	0.06%
RRX	B	0.06%
WBS	A	0.06%
HRB	D	0.06%
PR	B	0.06%
ALLY	C	0.06%
ORI	A	0.06%
LAD	A	0.06%
ARMK	B	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	C	0.05%
RRC	B	0.05%
SNX	D	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%
FCNCA	A	0.05%
BRX	A	0.05%
MTZ	B	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
RPM	A	0.05%
CHRD	D	0.05%
G	B	0.05%
VOYA	B	0.05%
DOX	D	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%
ACI	C	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%
XPO	B	0.04%
CMC	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%
DAR	C	0.04%
RHI	C	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%
MSTR	B	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%
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%
DKS	D	0.03%
RDN	D	0.03%
AXS	A	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%
VNO	C	0.02%
AVTR	F	0.02%
FFIN	B	0.02%
HUN	F	0.02%
KNX	C	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%
WSM	C	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%
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%
ILMN	C	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%
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%
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%
CACC	D	0.01%
AMKR	D	0.01%
RHP	B	0.01%
CLVT	D	0.01%
CSL	C	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%
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	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%
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%
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 125 Positions Relative to SPLG

Symbol	Grade	Weight
AAPL	C	-6.94%
NVDA	B	-6.9%
MSFT	D	-6.19%
AMZN	C	-3.77%
META	D	-2.42%
GOOGL	C	-2.06%
TSLA	B	-1.88%
GOOG	C	-1.7%
AVGO	D	-1.54%
LLY	F	-1.15%
V	A	-1.04%
MA	B	-0.86%
COST	A	-0.82%
NFLX	A	-0.73%
CRM	B	-0.63%
ORCL	A	-0.59%
AMD	F	-0.45%
ADBE	C	-0.44%
LIN	C	-0.43%
NOW	A	-0.41%
ISRG	A	-0.38%
INTU	B	-0.38%
TMO	F	-0.38%
BKNG	A	-0.34%
SPGI	C	-0.32%
PGR	A	-0.3%
ETN	A	-0.29%
UBER	F	-0.29%
AMAT	F	-0.28%
BSX	A	-0.27%
SYK	B	-0.27%
TJX	A	-0.27%
FI	A	-0.25%
PLTR	B	-0.25%
PANW	B	-0.25%
VRTX	D	-0.24%
BA	F	-0.21%
TT	A	-0.19%
ANET	C	-0.19%
LRCX	F	-0.18%
KLAC	F	-0.17%
APH	A	-0.17%
EQIX	A	-0.17%
SHW	B	-0.17%
CRWD	B	-0.16%
WM	B	-0.16%
ZTS	D	-0.16%
SNPS	B	-0.16%
CDNS	B	-0.16%
CMG	B	-0.16%
REGN	F	-0.16%
MSI	B	-0.16%
MCO	B	-0.15%
CTAS	B	-0.15%
TDG	D	-0.14%
ORLY	B	-0.14%
FCX	F	-0.13%
AJG	A	-0.13%
ADSK	A	-0.13%
MAR	A	-0.13%
ABNB	C	-0.12%
FTNT	C	-0.12%
HLT	A	-0.12%
ECL	D	-0.12%
AZO	C	-0.11%
RCL	A	-0.11%
FICO	B	-0.11%
NXPI	D	-0.11%
PWR	A	-0.1%
CPRT	B	-0.1%
GWW	B	-0.1%
RSG	A	-0.09%
AXON	A	-0.09%
TRGP	A	-0.09%
HWM	A	-0.09%
MSCI	C	-0.09%
ROST	D	-0.09%
MNST	C	-0.08%
VRSK	A	-0.08%
IT	C	-0.08%
ODFL	C	-0.08%
HES	B	-0.08%
IR	B	-0.08%
EW	C	-0.08%
IQV	F	-0.07%
IDXX	F	-0.07%
RMD	C	-0.07%
MLM	C	-0.07%
LULU	C	-0.07%
VMC	B	-0.07%
MPWR	F	-0.06%
ANSS	B	-0.06%
TTWO	A	-0.06%
CSGP	D	-0.06%
EFX	F	-0.06%
DXCM	C	-0.06%
EXPE	B	-0.05%
PTC	B	-0.05%
SBAC	D	-0.05%
MTD	F	-0.05%
VLTO	C	-0.05%
TYL	B	-0.05%
BRO	B	-0.05%
GDDY	A	-0.05%
DECK	A	-0.05%
PODD	C	-0.04%
FDS	B	-0.04%
LYV	A	-0.04%
FSLR	F	-0.04%
WAT	C	-0.04%
STE	D	-0.04%
CBOE	C	-0.04%
WST	C	-0.04%
MRNA	F	-0.03%
ROL	B	-0.03%
DPZ	C	-0.03%
ALGN	D	-0.03%
TER	F	-0.03%
ENPH	F	-0.02%
ERIE	D	-0.02%
TECH	F	-0.02%
PAYC	B	-0.02%
SMCI	F	-0.02%
DAY	B	-0.02%
INCY	C	-0.02%