STXV vs. SPXT ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to ProShares S&P 500 Ex-Technology ETF (SPXT)

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

SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	STXV	SPXT
30 Days	3.39%	4.01%
60 Days	5.24%	4.30%
90 Days	6.64%	7.14%
12 Months	28.92%	29.88%

342 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in SPXT	Overlap
	A	D	0.01%	0.11%	0.01%
	ABBV	D	0.92%	0.87%	0.87%
	ABT	B	0.32%	0.58%	0.32%
	ACGL	D	0.17%	0.11%	0.11%
	ADM	D	0.16%	0.07%	0.07%
	ADP	B	0.05%	0.36%	0.05%
	AEE	A	0.16%	0.07%	0.07%
	AEP	D	0.32%	0.14%	0.14%
	AES	F	0.06%	0.03%	0.03%
	AFL	B	0.39%	0.16%	0.16%
	AIG	B	0.33%	0.14%	0.14%
	AIZ	A	0.07%	0.03%	0.03%
	ALB	C	0.05%	0.04%	0.04%
	ALL	A	0.33%	0.15%	0.15%
	ALLE	D	0.03%	0.04%	0.03%
	AMCR	D	0.09%	0.04%	0.04%
	AME	A	0.01%	0.13%	0.01%
	AMGN	D	0.39%	0.47%	0.39%
	AMP	A	0.15%	0.16%	0.15%
	AMT	D	0.12%	0.26%	0.12%
	AON	A	0.1%	0.24%	0.1%
	AOS	F	0.0%	0.03%	0.0%
	APA	D	0.05%	0.02%	0.02%
	APD	A	0.19%	0.2%	0.19%
	APTV	D	0.08%	0.04%	0.04%
	ARE	D	0.12%	0.05%	0.05%
	ATO	A	0.15%	0.07%	0.07%
	AVB	B	0.1%	0.1%	0.1%
	AVY	D	0.02%	0.05%	0.02%
	AWK	D	0.1%	0.07%	0.07%
	AXP	A	0.21%	0.47%	0.21%
	BAC	A	2.04%	0.9%	0.9%
	BALL	D	0.06%	0.06%	0.06%
	BAX	D	0.1%	0.05%	0.05%
	BBY	D	0.13%	0.05%	0.05%
	BDX	F	0.27%	0.19%	0.19%
	BEN	C	0.04%	0.02%	0.02%
	BG	F	0.07%	0.04%	0.04%
	BIIB	F	0.15%	0.07%	0.07%
	BK	A	0.38%	0.17%	0.17%
	BKR	B	0.29%	0.12%	0.12%
	BLDR	D	0.06%	0.06%	0.06%
	BLK	C	0.45%	0.42%	0.42%
	BMY	B	0.78%	0.34%	0.34%
	BR	A	0.01%	0.08%	0.01%
	BRK.A	B	1.16%	2.48%	1.16%
	BWA	D	0.05%	0.02%	0.02%
	BX	A	0.07%	0.38%	0.07%
	BXP	D	0.08%	0.03%	0.03%
	C	A	0.82%	0.38%	0.38%
	CAG	D	0.08%	0.04%	0.04%
	CAH	B	0.19%	0.09%	0.09%
	CARR	D	0.13%	0.19%	0.13%
	CAT	B	0.38%	0.54%	0.38%
	CB	C	0.75%	0.31%	0.31%
	CBRE	B	0.07%	0.12%	0.07%
	CCI	D	0.24%	0.13%	0.13%
	CCL	B	0.15%	0.07%	0.07%
	CE	F	0.05%	0.02%	0.02%
	CEG	D	0.0%	0.2%	0.0%
	CF	B	0.1%	0.04%	0.04%
	CFG	B	0.13%	0.06%	0.06%
	CHD	B	0.02%	0.08%	0.02%
	CHRW	C	0.05%	0.04%	0.04%
	CHTR	C	0.22%	0.11%	0.11%
	CI	F	0.6%	0.27%	0.27%
	CINF	A	0.15%	0.07%	0.07%
	CL	D	0.09%	0.22%	0.09%
	CLX	B	0.09%	0.06%	0.06%
	CMCSA	B	1.09%	0.49%	0.49%
	CME	A	0.47%	0.24%	0.24%
	CMI	A	0.22%	0.15%	0.15%
	CMS	C	0.13%	0.06%	0.06%
	CNC	D	0.2%	0.09%	0.09%
	CNP	B	0.12%	0.06%	0.06%
	COF	B	0.43%	0.2%	0.2%
	COP	C	0.49%	0.38%	0.38%
	COR	B	0.27%	0.13%	0.13%
	CPAY	A	0.01%	0.07%	0.01%
	CPB	D	0.05%	0.03%	0.03%
	CPT	B	0.02%	0.04%	0.02%
	CRL	C	0.01%	0.03%	0.01%
	CSX	B	0.13%	0.2%	0.13%
	CTLT	B	0.02%	0.03%	0.02%
	CTRA	B	0.1%	0.05%	0.05%
	CTVA	C	0.13%	0.12%	0.12%
	CVS	D	0.45%	0.2%	0.2%
	CVX	A	1.82%	0.78%	0.78%
	CZR	F	0.05%	0.02%	0.02%
	D	C	0.31%	0.14%	0.14%
	DAL	C	0.06%	0.12%	0.06%
	DD	D	0.15%	0.1%	0.1%
	DE	A	0.42%	0.29%	0.29%
	DFS	B	0.13%	0.13%	0.13%
	DG	F	0.11%	0.05%	0.05%
	DGX	A	0.11%	0.05%	0.05%
	DHI	D	0.25%	0.14%	0.14%
	DHR	F	0.02%	0.45%	0.02%
	DIS	B	0.33%	0.54%	0.33%
	DLR	B	0.08%	0.16%	0.08%
	DLTR	F	0.06%	0.04%	0.04%
	DOC	D	0.09%	0.04%	0.04%
	DOV	A	0.05%	0.08%	0.05%
	DOW	F	0.2%	0.09%	0.09%
	DRI	B	0.08%	0.06%	0.06%
	DTE	C	0.14%	0.07%	0.07%
	DUK	C	0.56%	0.25%	0.25%
	DVA	B	0.04%	0.02%	0.02%
	DVN	F	0.15%	0.07%	0.07%
	EA	A	0.05%	0.11%	0.05%
	EBAY	D	0.09%	0.09%	0.09%
	ED	D	0.21%	0.1%	0.1%
	EG	C	0.09%	0.05%	0.05%
	EIX	B	0.2%	0.09%	0.09%
	EL	F	0.05%	0.04%	0.04%
	ELV	F	0.3%	0.28%	0.28%
	EMN	D	0.08%	0.03%	0.03%
	EMR	A	0.22%	0.22%	0.22%
	EOG	A	0.51%	0.22%	0.22%
	EQR	B	0.11%	0.07%	0.07%
	EQT	B	0.08%	0.07%	0.07%
	ES	D	0.14%	0.06%	0.06%
	ESS	B	0.07%	0.06%	0.06%
	ETR	B	0.21%	0.09%	0.09%
	EVRG	A	0.08%	0.04%	0.04%
	EXC	C	0.25%	0.11%	0.11%
	EXPD	D	0.04%	0.05%	0.04%
	EXR	D	0.09%	0.1%	0.09%
	F	C	0.28%	0.13%	0.13%
	FANG	D	0.2%	0.1%	0.1%
	FAST	B	0.03%	0.14%	0.03%
	FDX	B	0.41%	0.19%	0.19%
	FE	C	0.14%	0.06%	0.06%
	FIS	C	0.17%	0.14%	0.14%
	FITB	A	0.2%	0.09%	0.09%
	FMC	D	0.04%	0.02%	0.02%
	FOX	A	0.03%	0.02%	0.02%
	FOXA	B	0.08%	0.03%	0.03%
	FRT	B	0.04%	0.02%	0.02%
	FTV	C	0.05%	0.08%	0.05%
	GD	F	0.21%	0.23%	0.21%
	GE	D	0.08%	0.58%	0.08%
	GEHC	F	0.05%	0.11%	0.05%
	GEV	B	0.04%	0.26%	0.04%
	GILD	C	0.75%	0.33%	0.33%
	GIS	D	0.24%	0.11%	0.11%
	GL	B	0.06%	0.03%	0.03%
	GM	B	0.43%	0.19%	0.19%
	GNRC	B	0.02%	0.03%	0.02%
	GPC	D	0.1%	0.05%	0.05%
	GPN	B	0.16%	0.09%	0.09%
	GRMN	B	0.05%	0.09%	0.05%
	GS	A	1.03%	0.54%	0.54%
	HAL	C	0.16%	0.08%	0.08%
	HAS	D	0.05%	0.02%	0.02%
	HBAN	A	0.15%	0.07%	0.07%
	HCA	F	0.23%	0.19%	0.19%
	HD	A	0.97%	1.18%	0.97%
	HIG	B	0.23%	0.1%	0.1%
	HII	D	0.05%	0.02%	0.02%
	HOLX	D	0.05%	0.05%	0.05%
	HON	B	0.39%	0.44%	0.39%
	HRL	D	0.05%	0.03%	0.03%
	HSIC	B	0.05%	0.03%	0.03%
	HST	C	0.07%	0.04%	0.04%
	HSY	F	0.07%	0.08%	0.07%
	HUBB	B	0.01%	0.07%	0.01%
	HUM	C	0.22%	0.1%	0.1%
	ICE	C	0.13%	0.26%	0.13%
	IEX	B	0.02%	0.05%	0.02%
	IFF	D	0.15%	0.07%	0.07%
	INVH	D	0.02%	0.06%	0.02%
	IP	B	0.13%	0.06%	0.06%
	IPG	D	0.07%	0.03%	0.03%
	IRM	D	0.01%	0.1%	0.01%
	ITW	B	0.12%	0.21%	0.12%
	IVZ	B	0.05%	0.02%	0.02%
	J	F	0.07%	0.05%	0.05%
	JBHT	C	0.03%	0.04%	0.03%
	JCI	C	0.21%	0.17%	0.17%
	JKHY	D	0.0%	0.04%	0.0%
	JNJ	D	2.07%	1.07%	1.07%
	JPM	A	3.54%	1.99%	1.99%
	K	A	0.14%	0.06%	0.06%
	KDP	D	0.15%	0.1%	0.1%
	KEY	B	0.11%	0.05%	0.05%
	KHC	F	0.16%	0.08%	0.08%
	KIM	A	0.1%	0.05%	0.05%
	KKR	A	0.07%	0.3%	0.07%
	KMB	D	0.23%	0.13%	0.13%
	KMI	A	0.35%	0.15%	0.15%
	KMX	B	0.06%	0.04%	0.04%
	KO	D	0.59%	0.71%	0.59%
	KR	B	0.26%	0.11%	0.11%
	KVUE	A	0.23%	0.13%	0.13%
	L	A	0.09%	0.04%	0.04%
	LDOS	C	0.07%	0.08%	0.07%
	LEN	D	0.0%	0.12%	0.0%
	LEN	D	0.26%	0.12%	0.12%
	LH	C	0.12%	0.06%	0.06%
	LHX	C	0.18%	0.14%	0.14%
	LKQ	D	0.06%	0.03%	0.03%
	LMT	D	0.68%	0.34%	0.34%
	LNT	A	0.1%	0.04%	0.04%
	LOW	D	0.69%	0.45%	0.45%
	LUV	C	0.03%	0.06%	0.03%
	LVS	C	0.07%	0.05%	0.05%
	LW	C	0.02%	0.03%	0.02%
	LYB	F	0.13%	0.06%	0.06%
	MAA	B	0.06%	0.05%	0.05%
	MAS	D	0.08%	0.05%	0.05%
	MCD	D	0.6%	0.62%	0.6%
	MCK	B	0.47%	0.23%	0.23%
	MDLZ	F	0.3%	0.26%	0.26%
	MDT	D	0.72%	0.33%	0.33%
	MET	A	0.33%	0.14%	0.14%
	MGM	D	0.0%	0.03%	0.0%
	MHK	D	0.05%	0.02%	0.02%
	MKC	D	0.07%	0.06%	0.06%
	MKTX	D	0.02%	0.03%	0.02%
	MMC	B	0.04%	0.32%	0.04%
	MMM	D	0.48%	0.21%	0.21%
	MO	A	0.62%	0.27%	0.27%
	MOH	F	0.05%	0.05%	0.05%
	MOS	F	0.05%	0.02%	0.02%
	MPC	D	0.36%	0.15%	0.15%
	MRK	F	0.6%	0.72%	0.6%
	MRO	B	0.1%	0.05%	0.05%
	MS	A	0.99%	0.48%	0.48%
	MTB	A	0.23%	0.1%	0.1%
	MTCH	D	0.05%	0.02%	0.02%
	NCLH	B	0.04%	0.03%	0.03%
	NDAQ	A	0.07%	0.1%	0.07%
	NDSN	B	0.01%	0.04%	0.01%
	NEE	D	0.54%	0.44%	0.44%
	NEM	D	0.2%	0.14%	0.14%
	NI	A	0.1%	0.05%	0.05%
	NKE	D	0.23%	0.27%	0.23%
	NOC	D	0.27%	0.21%	0.21%
	NRG	B	0.12%	0.06%	0.06%
	NSC	B	0.19%	0.18%	0.18%
	NTRS	A	0.14%	0.06%	0.06%
	NUE	C	0.22%	0.1%	0.1%
	NVR	D	0.04%	0.07%	0.04%
	NWS	B	0.02%	0.01%	0.01%
	NWSA	B	0.04%	0.03%	0.03%
	O	D	0.32%	0.14%	0.14%
	OKE	A	0.37%	0.18%	0.18%
	OMC	C	0.13%	0.06%	0.06%
	OTIS	C	0.08%	0.12%	0.08%
	OXY	D	0.1%	0.1%	0.1%
	PARA	C	0.03%	0.02%	0.02%
	PAYX	C	0.08%	0.14%	0.08%
	PCAR	B	0.39%	0.18%	0.18%
	PCG	A	0.27%	0.13%	0.13%
	PEG	A	0.25%	0.13%	0.13%
	PEP	F	0.66%	0.66%	0.66%
	PFE	D	0.94%	0.44%	0.44%
	PFG	D	0.12%	0.05%	0.05%
	PG	A	0.83%	1.14%	0.83%
	PH	A	0.02%	0.26%	0.02%
	PHM	D	0.15%	0.08%	0.08%
	PKG	A	0.11%	0.06%	0.06%
	PLD	D	0.14%	0.31%	0.14%
	PM	B	1.3%	0.56%	0.56%
	PNC	B	0.54%	0.24%	0.24%
	PNR	A	0.02%	0.05%	0.02%
	PNW	B	0.06%	0.03%	0.03%
	POOL	C	0.01%	0.04%	0.01%
	PPG	F	0.14%	0.08%	0.08%
	PPL	B	0.15%	0.07%	0.07%
	PRU	A	0.29%	0.13%	0.13%
	PSA	D	0.12%	0.15%	0.12%
	PSX	C	0.36%	0.16%	0.16%
	PYPL	B	0.24%	0.26%	0.24%
	REG	B	0.07%	0.04%	0.04%
	RF	A	0.15%	0.07%	0.07%
	RJF	A	0.07%	0.09%	0.07%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.04%	0.09%	0.04%
	RTX	C	0.82%	0.48%	0.48%
	RVTY	F	0.06%	0.04%	0.04%
	SBUX	A	0.32%	0.33%	0.32%
	SCHW	B	0.07%	0.34%	0.07%
	SJM	D	0.07%	0.03%	0.03%
	SLB	C	0.29%	0.18%	0.18%
	SNA	A	0.11%	0.05%	0.05%
	SO	D	0.57%	0.28%	0.28%
	SOLV	C	0.03%	0.03%	0.03%
	SPG	B	0.35%	0.16%	0.16%
	SRE	A	0.37%	0.17%	0.17%
	STLD	B	0.12%	0.06%	0.06%
	STT	A	0.18%	0.08%	0.08%
	STZ	D	0.11%	0.11%	0.11%
	SW	A	0.08%	0.07%	0.07%
	SWK	D	0.09%	0.04%	0.04%
	SYF	B	0.17%	0.07%	0.07%
	SYY	B	0.19%	0.11%	0.11%
	T	A	1.04%	0.46%	0.46%
	TAP	C	0.07%	0.03%	0.03%
	TFC	A	0.39%	0.18%	0.18%
	TFX	F	0.03%	0.03%	0.03%
	TGT	F	0.46%	0.21%	0.21%
	TMUS	B	0.46%	0.34%	0.34%
	TPR	B	0.08%	0.03%	0.03%
	TROW	B	0.16%	0.08%	0.08%
	TRV	B	0.38%	0.17%	0.17%
	TSCO	D	0.0%	0.09%	0.0%
	TSN	B	0.12%	0.05%	0.05%
	TXT	D	0.06%	0.05%	0.05%
	UAL	A	0.05%	0.09%	0.05%
	UDR	B	0.05%	0.04%	0.04%
	UHS	D	0.07%	0.03%	0.03%
	ULTA	F	0.0%	0.05%	0.0%
	UNH	C	0.83%	1.62%	0.83%
	UNP	C	0.27%	0.42%	0.27%
	UPS	C	0.63%	0.28%	0.28%
	URI	B	0.08%	0.16%	0.08%
	USB	A	0.49%	0.23%	0.23%
	VICI	C	0.2%	0.1%	0.1%
	VLO	C	0.29%	0.13%	0.13%
	VST	B	0.02%	0.14%	0.02%
	VTR	C	0.17%	0.08%	0.08%
	VTRS	A	0.09%	0.05%	0.05%
	VZ	C	1.03%	0.5%	0.5%
	WAB	B	0.03%	0.1%	0.03%
	WBA	F	0.04%	0.02%	0.02%
	WBD	C	0.14%	0.06%	0.06%
	WEC	A	0.2%	0.09%	0.09%
	WELL	A	0.18%	0.23%	0.18%
	WFC	A	1.66%	0.72%	0.72%
	WMB	A	0.33%	0.2%	0.2%
	WMT	A	1.0%	1.08%	1.0%
	WRB	A	0.08%	0.05%	0.05%
	WTW	B	0.08%	0.09%	0.08%
	WY	D	0.12%	0.07%	0.07%
	WYNN	D	0.05%	0.02%	0.02%
	XEL	A	0.25%	0.11%	0.11%
	XOM	B	2.77%	1.56%	1.56%
	XYL	D	0.02%	0.09%	0.02%
	YUM	B	0.07%	0.11%	0.07%
	ZBH	C	0.13%	0.06%	0.06%

STXV Overweight 334 Positions Relative to SPXT

	Symbol	Grade	Weight
	IBM	C	1.26%
	CSCO	B	1.11%
	INTC	D	0.7%
	MU	D	0.36%
	TXN	C	0.36%
	HPQ	B	0.23%
	ACN	C	0.22%
	CTSH	B	0.21%
	GLW	B	0.18%
	HPE	B	0.17%
	STLA	F	0.17%
	STX	D	0.13%
	WDC	D	0.13%
	THC	D	0.12%
	AER	B	0.12%
	MKL	A	0.11%
	DELL	C	0.11%
	EQH	B	0.1%
	FNF	B	0.1%
	FLEX	A	0.1%
	TOL	B	0.1%
	IBKR	A	0.1%
	CG	A	0.09%
	RNR	C	0.09%
	RGA	A	0.09%
	LNG	B	0.09%
	EWBC	A	0.09%
	JLL	D	0.08%
	AFG	A	0.08%
	ADI	D	0.08%
	SF	B	0.08%
	QCOM	F	0.08%
	OC	A	0.08%
	RS	B	0.08%
	JBL	B	0.08%
	PFGC	B	0.08%
	DTM	B	0.07%
	CMA	A	0.07%
	COHR	B	0.07%
	WCC	B	0.07%
	OHI	C	0.07%
	INGR	B	0.07%
	CCK	C	0.07%
	SWKS	F	0.07%
	WPC	D	0.07%
	FHN	A	0.07%
	UNM	A	0.07%
	GLPI	C	0.07%
	OVV	B	0.07%
	GEN	B	0.06%
	ADC	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%
	HRB	D	0.06%
	PR	B	0.06%
	ALLY	C	0.06%
	ORI	A	0.06%
	LAD	A	0.06%
	ARMK	B	0.06%
	JNPR	F	0.06%
	JEF	A	0.06%
	WTFC	A	0.05%
	BERY	B	0.05%
	RRC	B	0.05%
	SNX	C	0.05%
	OGE	B	0.05%
	CFR	B	0.05%
	PNFP	B	0.05%
	GPK	C	0.05%
	PB	A	0.05%
	BPOP	B	0.05%
	FYBR	D	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	D	0.04%
	ACI	C	0.04%
	COLD	D	0.04%
	SON	D	0.04%
	BJ	A	0.04%
	WHR	B	0.04%
	OMF	A	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%
	XPO	B	0.04%
	CMC	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%
	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%
	NTAP	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%
	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%
	CACI	D	0.03%
	SAIC	F	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%
	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	D	0.03%
	AN	C	0.03%
	DKS	C	0.03%
	CDW	F	0.03%
	RDN	C	0.03%
	AXS	A	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%
	POR	C	0.03%
	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%
	AXTA	A	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	B	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	B	0.02%
	GTES	A	0.02%
	PBF	D	0.02%
	DXC	B	0.02%
	ASH	D	0.02%
	NWL	B	0.02%
	FLS	B	0.02%
	MSM	C	0.02%
	W	F	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%
	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%
	AMH	D	0.01%
	CHE	D	0.01%
	ARWR	F	0.01%
	ROP	B	0.01%
	PPC	C	0.01%
	EXP	A	0.01%
	HLI	B	0.01%
	RKT	F	0.01%
	LEVI	F	0.01%
	RCM	F	0.01%
	LECO	B	0.01%
	BOKF	B	0.01%
	ALK	C	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%
	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%
	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%
	LBRDA	C	0.0%
	ALTR	B	0.0%
	LANC	C	0.0%
	TNET	D	0.0%
	TTC	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 90 Positions Relative to SPXT

	Symbol	Grade	Weight
	AMZN	C	-5.79%
	META	D	-3.67%
	GOOGL	C	-3.03%
	TSLA	B	-2.65%
	GOOG	C	-2.51%
	LLY	F	-1.86%
	V	A	-1.5%
	MA	C	-1.25%
	COST	B	-1.2%
	NFLX	A	-1.03%
	LIN	D	-0.63%
	TMO	F	-0.6%
	ISRG	A	-0.55%
	BKNG	A	-0.47%
	SPGI	C	-0.47%
	PGR	A	-0.44%
	ETN	A	-0.43%
	UBER	D	-0.43%
	TJX	A	-0.4%
	BSX	B	-0.38%
	SYK	C	-0.38%
	VRTX	F	-0.37%
	FI	A	-0.36%
	BA	F	-0.3%
	TT	A	-0.27%
	SHW	A	-0.26%
	CMG	B	-0.24%
	WM	A	-0.24%
	REGN	F	-0.24%
	EQIX	A	-0.24%
	ZTS	D	-0.23%
	MCO	B	-0.22%
	TDG	D	-0.22%
	CTAS	B	-0.22%
	ORLY	B	-0.21%
	AJG	B	-0.19%
	MAR	B	-0.19%
	FCX	D	-0.18%
	HLT	A	-0.18%
	ECL	D	-0.18%
	ABNB	C	-0.17%
	RCL	A	-0.16%
	CPRT	A	-0.15%
	AZO	C	-0.15%
	GWW	B	-0.15%
	ROST	C	-0.14%
	HWM	A	-0.14%
	MSCI	C	-0.14%
	PWR	A	-0.14%
	RSG	A	-0.13%
	MNST	C	-0.12%
	EW	C	-0.12%
	VRSK	A	-0.12%
	IR	B	-0.12%
	TRGP	B	-0.12%
	AXON	A	-0.12%
	ODFL	B	-0.12%
	MLM	B	-0.11%
	IQV	D	-0.11%
	LULU	C	-0.11%
	VMC	B	-0.11%
	HES	B	-0.11%
	RMD	C	-0.1%
	IDXX	F	-0.1%
	TTWO	A	-0.09%
	CSGP	D	-0.09%
	EFX	F	-0.09%
	MTD	D	-0.08%
	BRO	B	-0.08%
	DECK	A	-0.08%
	DXCM	D	-0.08%
	WAT	B	-0.07%
	SBAC	D	-0.07%
	WST	C	-0.07%
	VLTO	D	-0.07%
	LYV	A	-0.06%
	CBOE	B	-0.06%
	STE	F	-0.06%
	EXPE	B	-0.06%
	PODD	C	-0.05%
	FDS	B	-0.05%
	DAY	B	-0.04%
	INCY	C	-0.04%
	MRNA	F	-0.04%
	ROL	B	-0.04%
	ALGN	D	-0.04%
	DPZ	C	-0.04%
	ERIE	D	-0.03%
	PAYC	B	-0.03%
	TECH	D	-0.03%

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

SPXT: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Medicine Real Estate Investment Trust Chemical Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability