STXV vs. SPMO ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.58
Average Daily Volume
717,934
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | STXV | SPMO |
|---|---|---|
| 30 Days | 3.39% | 2.84% |
| 60 Days | 5.24% | 5.10% |
| 90 Days | 6.64% | 6.74% |
| 12 Months | 28.92% | 54.82% |
57 Overlapping Holdings
| Symbol | Grade | Weight in STXV | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.39% | 0.38% | 0.38% | |
| AIG | B | 0.33% | 0.33% | 0.33% | |
| ALL | A | 0.33% | 0.46% | 0.33% | |
| AMGN | D | 0.39% | 1.04% | 0.39% | |
| AXP | A | 0.21% | 1.39% | 0.21% | |
| BK | A | 0.38% | 0.54% | 0.38% | |
| BR | A | 0.01% | 0.15% | 0.01% | |
| BRK.A | B | 1.16% | 6.07% | 1.16% | |
| C | A | 0.82% | 0.89% | 0.82% | |
| CB | C | 0.75% | 0.84% | 0.75% | |
| CEG | D | 0.0% | 0.58% | 0.0% | |
| CL | D | 0.09% | 0.62% | 0.09% | |
| COR | B | 0.27% | 0.26% | 0.26% | |
| FANG | D | 0.2% | 0.22% | 0.2% | |
| FITB | A | 0.2% | 0.2% | 0.2% | |
| GD | F | 0.21% | 0.55% | 0.21% | |
| GE | D | 0.08% | 2.09% | 0.08% | |
| GRMN | B | 0.05% | 0.29% | 0.05% | |
| GS | A | 1.03% | 1.47% | 1.03% | |
| HIG | B | 0.23% | 0.38% | 0.23% | |
| IBM | C | 1.26% | 1.27% | 1.26% | |
| ICE | C | 0.13% | 0.65% | 0.13% | |
| IRM | D | 0.01% | 0.37% | 0.01% | |
| JPM | A | 3.54% | 5.38% | 3.54% | |
| KKR | A | 0.07% | 1.23% | 0.07% | |
| KMI | A | 0.35% | 0.32% | 0.32% | |
| L | A | 0.09% | 0.11% | 0.09% | |
| LDOS | C | 0.07% | 0.21% | 0.07% | |
| MCK | B | 0.47% | 0.81% | 0.47% | |
| MPC | D | 0.36% | 0.27% | 0.27% | |
| NDAQ | A | 0.07% | 0.21% | 0.07% | |
| NRG | B | 0.12% | 0.23% | 0.12% | |
| NTAP | C | 0.03% | 0.19% | 0.03% | |
| NVR | D | 0.04% | 0.15% | 0.04% | |
| NWS | B | 0.02% | 0.02% | 0.02% | |
| NWSA | B | 0.04% | 0.07% | 0.04% | |
| OKE | A | 0.37% | 0.38% | 0.37% | |
| PEG | A | 0.25% | 0.27% | 0.25% | |
| PH | A | 0.02% | 0.52% | 0.02% | |
| PHM | D | 0.15% | 0.18% | 0.15% | |
| PKG | A | 0.11% | 0.14% | 0.11% | |
| PRU | A | 0.29% | 0.33% | 0.29% | |
| PSX | C | 0.36% | 0.3% | 0.3% | |
| RTX | C | 0.82% | 1.01% | 0.82% | |
| STX | D | 0.13% | 0.15% | 0.13% | |
| SYF | B | 0.17% | 0.17% | 0.17% | |
| T | A | 1.04% | 1.15% | 1.04% | |
| TMUS | B | 0.46% | 0.99% | 0.46% | |
| UHS | D | 0.07% | 0.09% | 0.07% | |
| URI | B | 0.08% | 0.36% | 0.08% | |
| VST | B | 0.02% | 0.59% | 0.02% | |
| WAB | B | 0.03% | 0.22% | 0.03% | |
| WELL | A | 0.18% | 0.57% | 0.18% | |
| WMB | A | 0.33% | 0.45% | 0.33% | |
| WMT | A | 1.0% | 2.39% | 1.0% | |
| WRB | A | 0.08% | 0.12% | 0.08% | |
| WTW | B | 0.08% | 0.2% | 0.08% |
STXV Overweight 619 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.77% | |
| JNJ | D | 2.07% | |
| BAC | A | 2.04% | |
| CVX | A | 1.82% | |
| WFC | A | 1.66% | |
| PM | B | 1.3% | |
| CSCO | B | 1.11% | |
| CMCSA | B | 1.09% | |
| VZ | C | 1.03% | |
| MS | A | 0.99% | |
| HD | A | 0.97% | |
| PFE | D | 0.94% | |
| ABBV | D | 0.92% | |
| PG | A | 0.83% | |
| UNH | C | 0.83% | |
| BMY | B | 0.78% | |
| GILD | 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% | |
| 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% | |
| TFC | A | 0.39% | |
| TRV | B | 0.38% | |
| CAT | B | 0.38% | |
| SRE | A | 0.37% | |
| MU | D | 0.36% | |
| TXN | C | 0.36% | |
| SPG | B | 0.35% | |
| DIS | B | 0.33% | |
| MET | 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% | |
| F | C | 0.28% | |
| NOC | D | 0.27% | |
| UNP | C | 0.27% | |
| BDX | F | 0.27% | |
| PCG | A | 0.27% | |
| KR | B | 0.26% | |
| LEN | D | 0.26% | |
| XEL | A | 0.25% | |
| DHI | D | 0.25% | |
| EXC | C | 0.25% | |
| GIS | D | 0.24% | |
| CCI | D | 0.24% | |
| PYPL | B | 0.24% | |
| 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% | |
| CNC | D | 0.2% | |
| WEC | A | 0.2% | |
| NEM | 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% | |
| GLW | B | 0.18% | |
| FIS | C | 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% | |
| 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% | |
| CSX | B | 0.13% | |
| CTVA | C | 0.13% | |
| OMC | 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% | |
| THC | D | 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% | |
| ITW | B | 0.12% | |
| STZ | D | 0.11% | |
| SNA | A | 0.11% | |
| MKL | A | 0.11% | |
| DG | F | 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% | |
| EQH | B | 0.1% | |
| FNF | B | 0.1% | |
| KIM | A | 0.1% | |
| FLEX | A | 0.1% | |
| NI | A | 0.1% | |
| TOL | B | 0.1% | |
| LNT | A | 0.1% | |
| IBKR | A | 0.1% | |
| CTRA | B | 0.1% | |
| MRO | B | 0.1% | |
| AWK | D | 0.1% | |
| CG | A | 0.09% | |
| RNR | C | 0.09% | |
| SWK | D | 0.09% | |
| CLX | B | 0.09% | |
| RGA | A | 0.09% | |
| DOC | D | 0.09% | |
| AMCR | D | 0.09% | |
| LNG | B | 0.09% | |
| EWBC | A | 0.09% | |
| EBAY | D | 0.09% | |
| EG | C | 0.09% | |
| EXR | D | 0.09% | |
| VTRS | A | 0.09% | |
| MAS | D | 0.08% | |
| DRI | B | 0.08% | |
| JLL | D | 0.08% | |
| SW | A | 0.08% | |
| APTV | D | 0.08% | |
| PAYX | C | 0.08% | |
| AFG | A | 0.08% | |
| FOXA | B | 0.08% | |
| TPR | B | 0.08% | |
| ADI | D | 0.08% | |
| BXP | D | 0.08% | |
| SF | B | 0.08% | |
| QCOM | F | 0.08% | |
| CAG | D | 0.08% | |
| EMN | D | 0.08% | |
| DLR | B | 0.08% | |
| OC | A | 0.08% | |
| EQT | B | 0.08% | |
| RS | B | 0.08% | |
| OTIS | C | 0.08% | |
| JBL | B | 0.08% | |
| PFGC | B | 0.08% | |
| EVRG | A | 0.08% | |
| DTM | B | 0.07% | |
| YUM | B | 0.07% | |
| CMA | A | 0.07% | |
| TAP | C | 0.07% | |
| COHR | B | 0.07% | |
| ESS | B | 0.07% | |
| BX | A | 0.07% | |
| WCC | B | 0.07% | |
| IPG | D | 0.07% | |
| LVS | C | 0.07% | |
| OHI | C | 0.07% | |
| SCHW | B | 0.07% | |
| REG | B | 0.07% | |
| INGR | B | 0.07% | |
| CCK | C | 0.07% | |
| SWKS | F | 0.07% | |
| J | F | 0.07% | |
| HST | C | 0.07% | |
| AIZ | A | 0.07% | |
| WPC | D | 0.07% | |
| RJF | A | 0.07% | |
| HSY | F | 0.07% | |
| CBRE | B | 0.07% | |
| FHN | A | 0.07% | |
| SJM | D | 0.07% | |
| MKC | D | 0.07% | |
| UNM | A | 0.07% | |
| BG | F | 0.07% | |
| GLPI | C | 0.07% | |
| OVV | B | 0.07% | |
| RVTY | F | 0.06% | |
| GEN | B | 0.06% | |
| ADC | B | 0.06% | |
| MAA | B | 0.06% | |
| SNV | B | 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% | |
| AES | F | 0.06% | |
| HRB | D | 0.06% | |
| BALL | D | 0.06% | |
| PR | B | 0.06% | |
| GL | B | 0.06% | |
| ALLY | C | 0.06% | |
| ORI | A | 0.06% | |
| LAD | A | 0.06% | |
| ARMK | 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% | |
| JEF | A | 0.06% | |
| WTFC | A | 0.05% | |
| BERY | B | 0.05% | |
| GEHC | F | 0.05% | |
| HII | D | 0.05% | |
| RRC | B | 0.05% | |
| DOV | A | 0.05% | |
| WYNN | D | 0.05% | |
| MHK | D | 0.05% | |
| HSIC | B | 0.05% | |
| SNX | C | 0.05% | |
| BWA | D | 0.05% | |
| HOLX | 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% | |
| FCNCA | A | 0.05% | |
| BRX | A | 0.05% | |
| MTZ | B | 0.05% | |
| EL | F | 0.05% | |
| FBIN | D | 0.05% | |
| WTRG | B | 0.05% | |
| FTV | C | 0.05% | |
| HAS | D | 0.05% | |
| RPM | A | 0.05% | |
| EA | A | 0.05% | |
| APA | D | 0.05% | |
| CHRD | D | 0.05% | |
| G | B | 0.05% | |
| HRL | D | 0.05% | |
| CE | F | 0.05% | |
| CPB | D | 0.05% | |
| VOYA | B | 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% | |
| ZION | B | 0.05% | |
| USFD | A | 0.05% | |
| SIGI | C | 0.04% | |
| THO | B | 0.04% | |
| DVA | B | 0.04% | |
| AMG | B | 0.04% | |
| GEV | B | 0.04% | |
| MAT | D | 0.04% | |
| ESNT | D | 0.04% | |
| ACI | C | 0.04% | |
| COLD | D | 0.04% | |
| SON | D | 0.04% | |
| BJ | A | 0.04% | |
| MMC | B | 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% | |
| EXPD | D | 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% | |
| JAZZ | B | 0.04% | |
| MTG | C | 0.04% | |
| VFC | C | 0.04% | |
| AR | B | 0.04% | |
| BBWI | D | 0.04% | |
| DINO | D | 0.04% | |
| BEN | C | 0.04% | |
| DAR | C | 0.04% | |
| RHI | B | 0.04% | |
| NNN | D | 0.04% | |
| FAF | A | 0.04% | |
| CRBG | B | 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% | |
| M | D | 0.03% | |
| OGN | D | 0.03% | |
| BYD | C | 0.03% | |
| ALLE | D | 0.03% | |
| MSTR | C | 0.03% | |
| KRC | C | 0.03% | |
| RH | B | 0.03% | |
| THG | A | 0.03% | |
| TKR | D | 0.03% | |
| DCI | B | 0.03% | |
| UHAL | D | 0.03% | |
| AA | B | 0.03% | |
| NXST | C | 0.03% | |
| APG | B | 0.03% | |
| FAST | B | 0.03% | |
| CACI | D | 0.03% | |
| SAIC | F | 0.03% | |
| SOLV | C | 0.03% | |
| TPG | A | 0.03% | |
| ATR | B | 0.03% | |
| UGI | A | 0.03% | |
| SEE | C | 0.03% | |
| ACM | A | 0.03% | |
| SEIC | B | 0.03% | |
| CBSH | A | 0.03% | |
| FFIV | B | 0.03% | |
| UBSI | B | 0.03% | |
| GXO | B | 0.03% | |
| TDY | B | 0.03% | |
| ST | F | 0.03% | |
| CUBE | D | 0.03% | |
| CLF | F | 0.03% | |
| GAP | C | 0.03% | |
| NFG | A | 0.03% | |
| MLI | C | 0.03% | |
| PVH | C | 0.03% | |
| OLN | D | 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% | |
| TFX | F | 0.03% | |
| LEA | D | 0.03% | |
| AN | C | 0.03% | |
| DKS | C | 0.03% | |
| CDW | F | 0.03% | |
| RDN | C | 0.03% | |
| AXS | A | 0.03% | |
| PARA | C | 0.03% | |
| STWD | C | 0.03% | |
| ELAN | D | 0.03% | |
| MCHP | D | 0.03% | |
| NOV | C | 0.03% | |
| BIO | D | 0.03% | |
| LNC | B | 0.03% | |
| BC | C | 0.03% | |
| JBHT | C | 0.03% | |
| POR | C | 0.03% | |
| GNRC | B | 0.02% | |
| VNO | B | 0.02% | |
| AVTR | F | 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% | |
| ROIV | C | 0.02% | |
| PAG | B | 0.02% | |
| BXMT | C | 0.02% | |
| MMS | F | 0.02% | |
| REXR | F | 0.02% | |
| XYL | D | 0.02% | |
| WSM | B | 0.02% | |
| MTN | C | 0.02% | |
| RIG | D | 0.02% | |
| MDU | D | 0.02% | |
| LW | C | 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 | B | 0.02% | |
| PRGO | B | 0.02% | |
| IEX | B | 0.02% | |
| GTES | A | 0.02% | |
| PBF | D | 0.02% | |
| DXC | B | 0.02% | |
| ASH | D | 0.02% | |
| NWL | B | 0.02% | |
| CHD | B | 0.02% | |
| FLS | B | 0.02% | |
| MSM | C | 0.02% | |
| AVY | D | 0.02% | |
| W | F | 0.02% | |
| INVH | D | 0.02% | |
| EEFT | B | 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% | |
| XRAY | F | 0.02% | |
| HOG | D | 0.02% | |
| SKX | D | 0.02% | |
| CUZ | B | 0.02% | |
| ILMN | D | 0.02% | |
| CIEN | B | 0.02% | |
| WU | D | 0.02% | |
| CPT | B | 0.02% | |
| WWD | B | 0.02% | |
| SMG | D | 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% | |
| AMH | D | 0.01% | |
| CHE | D | 0.01% | |
| ARWR | F | 0.01% | |
| ROP | B | 0.01% | |
| AME | A | 0.01% | |
| PPC | C | 0.01% | |
| EXP | 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% | |
| LECO | B | 0.01% | |
| BOKF | B | 0.01% | |
| ALK | C | 0.01% | |
| A | D | 0.01% | |
| GGG | B | 0.01% | |
| KBR | F | 0.01% | |
| CNM | D | 0.01% | |
| LITE | B | 0.01% | |
| COLM | B | 0.01% | |
| BWXT | B | 0.01% | |
| AWI | A | 0.01% | |
| AIT | A | 0.01% | |
| TRMB | B | 0.01% | |
| CACC | D | 0.01% | |
| AMKR | D | 0.01% | |
| RHP | B | 0.01% | |
| CLVT | F | 0.01% | |
| VRSN | F | 0.01% | |
| CSL | C | 0.01% | |
| CRL | C | 0.01% | |
| VMI | B | 0.01% | |
| CW | B | 0.01% | |
| CWEN | C | 0.01% | |
| RYN | D | 0.01% | |
| ZI | D | 0.01% | |
| MAN | D | 0.01% | |
| GME | C | 0.01% | |
| ELS | C | 0.01% | |
| CHX | C | 0.01% | |
| RUN | F | 0.01% | |
| HXL | D | 0.01% | |
| ITT | A | 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% | |
| DDS | B | 0.01% | |
| CPRI | F | 0.01% | |
| AAL | B | 0.01% | |
| STAG | F | 0.01% | |
| REYN | D | 0.01% | |
| SUI | D | 0.01% | |
| TKO | B | 0.01% | |
| ADTN | A | 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% | |
| SAM | C | 0.0% | |
| SITE | D | 0.0% | |
| EGP | F | 0.0% | |
| CRUS | D | 0.0% | |
| YETI | C | 0.0% | |
| ETSY | D | 0.0% | |
| IPGP | D | 0.0% | |
| COKE | C | 0.0% | |
| FR | C | 0.0% | |
| SYNA | C | 0.0% | |
| CWEN | C | 0.0% | |
| DV | C | 0.0% | |
| EPAM | C | 0.0% | |
| IONS | F | 0.0% | |
| QRVO | F | 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% | |
| 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% | |
| NSA | D | 0.0% | |
| MKSI | C | 0.0% | |
| DLB | B | 0.0% |
STXV Underweight 41 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.2% | |
| AMZN | C | -9.74% | |
| META | D | -6.24% | |
| AVGO | D | -5.46% | |
| LLY | F | -5.19% | |
| COST | B | -3.79% | |
| PGR | A | -1.61% | |
| TJX | A | -0.99% | |
| BSX | B | -0.98% | |
| ETN | A | -0.96% | |
| ANET | C | -0.92% | |
| TT | A | -0.85% | |
| FI | A | -0.78% | |
| VRTX | F | -0.77% | |
| CTAS | B | -0.72% | |
| REGN | F | -0.72% | |
| MSI | B | -0.67% | |
| APH | A | -0.65% | |
| FICO | B | -0.57% | |
| TDG | D | -0.56% | |
| KLAC | D | -0.53% | |
| TRGP | B | -0.47% | |
| CMG | B | -0.47% | |
| AJG | B | -0.44% | |
| WM | A | -0.44% | |
| HWM | A | -0.44% | |
| HLT | A | -0.43% | |
| IR | B | -0.34% | |
| RSG | A | -0.33% | |
| ECL | D | -0.33% | |
| GWW | B | -0.32% | |
| GDDY | A | -0.31% | |
| AXON | A | -0.3% | |
| RCL | A | -0.28% | |
| IT | C | -0.24% | |
| VLTO | D | -0.21% | |
| BRO | B | -0.21% | |
| MLM | B | -0.19% | |
| DECK | A | -0.17% | |
| TYL | B | -0.16% | |
| CBOE | B | -0.13% |
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
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
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