STXV vs. SPXV ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to ProShares S&P 500 Ex-Health Care ETF (SPXV)

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

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	STXV	SPXV
30 Days	3.39%	4.00%
60 Days	5.24%	6.05%
90 Days	6.64%	8.04%
12 Months	28.92%	35.57%

336 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in SPXV	Overlap
	ACGL	D	0.17%	0.09%	0.09%
	ACN	C	0.22%	0.5%	0.22%
	ADI	D	0.08%	0.23%	0.08%
	ADM	D	0.16%	0.06%	0.06%
	ADP	B	0.05%	0.27%	0.05%
	AEE	A	0.16%	0.05%	0.05%
	AEP	D	0.32%	0.12%	0.12%
	AES	F	0.06%	0.02%	0.02%
	AFL	B	0.39%	0.13%	0.13%
	AIG	B	0.33%	0.11%	0.11%
	AIZ	A	0.07%	0.03%	0.03%
	AKAM	D	0.04%	0.03%	0.03%
	ALB	C	0.05%	0.03%	0.03%
	ALL	A	0.33%	0.12%	0.12%
	ALLE	D	0.03%	0.03%	0.03%
	AMCR	D	0.09%	0.03%	0.03%
	AME	A	0.01%	0.1%	0.01%
	AMP	A	0.15%	0.12%	0.12%
	AMT	D	0.12%	0.21%	0.12%
	AON	A	0.1%	0.19%	0.1%
	AOS	F	0.0%	0.02%	0.0%
	APA	D	0.05%	0.02%	0.02%
	APD	A	0.19%	0.16%	0.16%
	APTV	D	0.08%	0.03%	0.03%
	ARE	D	0.12%	0.04%	0.04%
	ATO	A	0.15%	0.05%	0.05%
	AVB	B	0.1%	0.07%	0.07%
	AVY	D	0.02%	0.04%	0.02%
	AWK	D	0.1%	0.06%	0.06%
	AXP	A	0.21%	0.36%	0.21%
	BAC	A	2.04%	0.71%	0.71%
	BALL	D	0.06%	0.04%	0.04%
	BBY	D	0.13%	0.04%	0.04%
	BEN	C	0.04%	0.01%	0.01%
	BG	F	0.07%	0.03%	0.03%
	BK	A	0.38%	0.13%	0.13%
	BKR	B	0.29%	0.1%	0.1%
	BLDR	D	0.06%	0.05%	0.05%
	BLK	C	0.45%	0.33%	0.33%
	BR	A	0.01%	0.06%	0.01%
	BRK.A	B	1.16%	1.94%	1.16%
	BWA	D	0.05%	0.02%	0.02%
	BX	A	0.07%	0.29%	0.07%
	BXP	D	0.08%	0.03%	0.03%
	C	A	0.82%	0.29%	0.29%
	CAG	D	0.08%	0.03%	0.03%
	CARR	D	0.13%	0.14%	0.13%
	CAT	B	0.38%	0.42%	0.38%
	CB	C	0.75%	0.24%	0.24%
	CBRE	B	0.07%	0.09%	0.07%
	CCI	D	0.24%	0.1%	0.1%
	CCL	B	0.15%	0.06%	0.06%
	CDW	F	0.03%	0.05%	0.03%
	CE	F	0.05%	0.02%	0.02%
	CEG	D	0.0%	0.16%	0.0%
	CF	B	0.1%	0.03%	0.03%
	CFG	B	0.13%	0.05%	0.05%
	CHD	B	0.02%	0.06%	0.02%
	CHRW	C	0.05%	0.03%	0.03%
	CHTR	C	0.22%	0.08%	0.08%
	CINF	A	0.15%	0.05%	0.05%
	CL	D	0.09%	0.17%	0.09%
	CLX	B	0.09%	0.05%	0.05%
	CMCSA	B	1.09%	0.37%	0.37%
	CME	A	0.47%	0.18%	0.18%
	CMI	A	0.22%	0.11%	0.11%
	CMS	C	0.13%	0.05%	0.05%
	CNP	B	0.12%	0.05%	0.05%
	COF	B	0.43%	0.16%	0.16%
	COP	C	0.49%	0.29%	0.29%
	CPAY	A	0.01%	0.06%	0.01%
	CPB	D	0.05%	0.02%	0.02%
	CPT	B	0.02%	0.03%	0.02%
	CSCO	B	1.11%	0.52%	0.52%
	CSX	B	0.13%	0.15%	0.13%
	CTRA	B	0.1%	0.04%	0.04%
	CTSH	B	0.21%	0.09%	0.09%
	CTVA	C	0.13%	0.09%	0.09%
	CVX	A	1.82%	0.62%	0.62%
	CZR	F	0.05%	0.02%	0.02%
	D	C	0.31%	0.11%	0.11%
	DAL	C	0.06%	0.09%	0.06%
	DD	D	0.15%	0.08%	0.08%
	DE	A	0.42%	0.23%	0.23%
	DELL	C	0.11%	0.08%	0.08%
	DFS	B	0.13%	0.1%	0.1%
	DG	F	0.11%	0.04%	0.04%
	DHI	D	0.25%	0.11%	0.11%
	DIS	B	0.33%	0.47%	0.33%
	DLR	B	0.08%	0.12%	0.08%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	D	0.09%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.2%	0.07%	0.07%
	DRI	B	0.08%	0.04%	0.04%
	DTE	C	0.14%	0.06%	0.06%
	DUK	C	0.56%	0.19%	0.19%
	DVN	F	0.15%	0.05%	0.05%
	EA	A	0.05%	0.09%	0.05%
	EBAY	D	0.09%	0.07%	0.07%
	ED	D	0.21%	0.07%	0.07%
	EG	C	0.09%	0.04%	0.04%
	EIX	B	0.2%	0.07%	0.07%
	EL	F	0.05%	0.03%	0.03%
	EMN	D	0.08%	0.03%	0.03%
	EMR	A	0.22%	0.16%	0.16%
	EOG	A	0.51%	0.17%	0.17%
	EPAM	C	0.0%	0.03%	0.0%
	EQR	B	0.11%	0.06%	0.06%
	EQT	B	0.08%	0.06%	0.06%
	ES	D	0.14%	0.05%	0.05%
	ESS	B	0.07%	0.04%	0.04%
	ETR	B	0.21%	0.07%	0.07%
	EVRG	A	0.08%	0.03%	0.03%
	EXC	C	0.25%	0.09%	0.09%
	EXPD	D	0.04%	0.04%	0.04%
	EXR	D	0.09%	0.08%	0.08%
	F	C	0.28%	0.1%	0.1%
	FANG	D	0.2%	0.07%	0.07%
	FAST	B	0.03%	0.11%	0.03%
	FDX	B	0.41%	0.15%	0.15%
	FE	C	0.14%	0.05%	0.05%
	FFIV	B	0.03%	0.03%	0.03%
	FIS	C	0.17%	0.11%	0.11%
	FITB	A	0.2%	0.07%	0.07%
	FMC	D	0.04%	0.02%	0.02%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	B	0.08%	0.02%	0.02%
	FRT	B	0.04%	0.02%	0.02%
	FTV	C	0.05%	0.06%	0.05%
	GD	F	0.21%	0.17%	0.17%
	GE	D	0.08%	0.43%	0.08%
	GEN	B	0.06%	0.04%	0.04%
	GEV	B	0.04%	0.2%	0.04%
	GIS	D	0.24%	0.08%	0.08%
	GL	B	0.06%	0.02%	0.02%
	GLW	B	0.18%	0.08%	0.08%
	GM	B	0.43%	0.14%	0.14%
	GNRC	B	0.02%	0.02%	0.02%
	GPC	D	0.1%	0.04%	0.04%
	GPN	B	0.16%	0.07%	0.07%
	GRMN	B	0.05%	0.07%	0.05%
	GS	A	1.03%	0.42%	0.42%
	HAL	C	0.16%	0.06%	0.06%
	HAS	D	0.05%	0.02%	0.02%
	HBAN	A	0.15%	0.06%	0.06%
	HD	A	0.97%	0.91%	0.91%
	HIG	B	0.23%	0.08%	0.08%
	HII	D	0.05%	0.02%	0.02%
	HON	B	0.39%	0.33%	0.33%
	HPE	B	0.17%	0.06%	0.06%
	HPQ	B	0.23%	0.08%	0.08%
	HRL	D	0.05%	0.02%	0.02%
	HST	C	0.07%	0.03%	0.03%
	HSY	F	0.07%	0.06%	0.06%
	HUBB	B	0.01%	0.05%	0.01%
	IBM	C	1.26%	0.42%	0.42%
	ICE	C	0.13%	0.2%	0.13%
	IEX	B	0.02%	0.04%	0.02%
	IFF	D	0.15%	0.05%	0.05%
	INTC	D	0.7%	0.23%	0.23%
	INVH	D	0.02%	0.04%	0.02%
	IP	B	0.13%	0.04%	0.04%
	IPG	D	0.07%	0.02%	0.02%
	IRM	D	0.01%	0.08%	0.01%
	ITW	B	0.12%	0.17%	0.12%
	IVZ	B	0.05%	0.02%	0.02%
	J	F	0.07%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.08%	0.03%	0.03%
	JCI	C	0.21%	0.13%	0.13%
	JKHY	D	0.0%	0.03%	0.0%
	JNPR	F	0.06%	0.03%	0.03%
	JPM	A	3.54%	1.57%	1.57%
	K	A	0.14%	0.05%	0.05%
	KDP	D	0.15%	0.08%	0.08%
	KEY	B	0.11%	0.04%	0.04%
	KEYS	A	0.02%	0.06%	0.02%
	KHC	F	0.16%	0.06%	0.06%
	KIM	A	0.1%	0.04%	0.04%
	KKR	A	0.07%	0.23%	0.07%
	KMB	D	0.23%	0.1%	0.1%
	KMI	A	0.35%	0.12%	0.12%
	KMX	B	0.06%	0.03%	0.03%
	KO	D	0.59%	0.54%	0.54%
	KR	B	0.26%	0.09%	0.09%
	KVUE	A	0.23%	0.1%	0.1%
	L	A	0.09%	0.03%	0.03%
	LDOS	C	0.07%	0.05%	0.05%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.26%	0.09%	0.09%
	LHX	C	0.18%	0.11%	0.11%
	LKQ	D	0.06%	0.02%	0.02%
	LMT	D	0.68%	0.26%	0.26%
	LNT	A	0.1%	0.04%	0.04%
	LOW	D	0.69%	0.34%	0.34%
	LUV	C	0.03%	0.04%	0.03%
	LVS	C	0.07%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.13%	0.05%	0.05%
	MAA	B	0.06%	0.04%	0.04%
	MAS	D	0.08%	0.04%	0.04%
	MCD	D	0.6%	0.47%	0.47%
	MCHP	D	0.03%	0.08%	0.03%
	MDLZ	F	0.3%	0.19%	0.19%
	MET	A	0.33%	0.11%	0.11%
	MGM	D	0.0%	0.02%	0.0%
	MHK	D	0.05%	0.02%	0.02%
	MKC	D	0.07%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MMC	B	0.04%	0.24%	0.04%
	MMM	D	0.48%	0.16%	0.16%
	MO	A	0.62%	0.21%	0.21%
	MOS	F	0.05%	0.02%	0.02%
	MPC	D	0.36%	0.12%	0.12%
	MRO	B	0.1%	0.04%	0.04%
	MS	A	0.99%	0.38%	0.38%
	MTB	A	0.23%	0.08%	0.08%
	MTCH	D	0.05%	0.02%	0.02%
	MU	D	0.36%	0.24%	0.24%
	NCLH	B	0.04%	0.03%	0.03%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	D	0.54%	0.35%	0.35%
	NEM	D	0.2%	0.11%	0.11%
	NI	A	0.1%	0.04%	0.04%
	NKE	D	0.23%	0.21%	0.21%
	NOC	D	0.27%	0.15%	0.15%
	NRG	B	0.12%	0.04%	0.04%
	NSC	B	0.19%	0.13%	0.13%
	NTAP	C	0.03%	0.05%	0.03%
	NTRS	A	0.14%	0.05%	0.05%
	NUE	C	0.22%	0.08%	0.08%
	NVR	D	0.04%	0.08%	0.04%
	NWS	B	0.02%	0.01%	0.01%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.32%	0.11%	0.11%
	OKE	A	0.37%	0.14%	0.14%
	OMC	C	0.13%	0.04%	0.04%
	ON	D	0.02%	0.06%	0.02%
	OTIS	C	0.08%	0.09%	0.08%
	OXY	D	0.1%	0.08%	0.08%
	PARA	C	0.03%	0.01%	0.01%
	PAYX	C	0.08%	0.1%	0.08%
	PCAR	B	0.39%	0.13%	0.13%
	PCG	A	0.27%	0.1%	0.1%
	PEG	A	0.25%	0.1%	0.1%
	PEP	F	0.66%	0.49%	0.49%
	PFG	D	0.12%	0.04%	0.04%
	PG	A	0.83%	0.9%	0.83%
	PH	A	0.02%	0.2%	0.02%
	PHM	D	0.15%	0.06%	0.06%
	PKG	A	0.11%	0.05%	0.05%
	PLD	D	0.14%	0.24%	0.14%
	PM	B	1.3%	0.45%	0.45%
	PNC	B	0.54%	0.19%	0.19%
	PNR	A	0.02%	0.04%	0.02%
	PNW	B	0.06%	0.02%	0.02%
	POOL	C	0.01%	0.03%	0.01%
	PPG	F	0.14%	0.06%	0.06%
	PPL	B	0.15%	0.06%	0.06%
	PRU	A	0.29%	0.1%	0.1%
	PSA	D	0.12%	0.12%	0.12%
	PSX	C	0.36%	0.12%	0.12%
	PYPL	B	0.24%	0.2%	0.2%
	QCOM	F	0.08%	0.4%	0.08%
	QRVO	F	0.0%	0.01%	0.0%
	REG	B	0.07%	0.03%	0.03%
	RF	A	0.15%	0.05%	0.05%
	RJF	A	0.07%	0.07%	0.07%
	RL	B	0.02%	0.02%	0.02%
	ROK	B	0.04%	0.07%	0.04%
	ROP	B	0.01%	0.13%	0.01%
	RTX	C	0.82%	0.35%	0.35%
	SBUX	A	0.32%	0.25%	0.25%
	SCHW	B	0.07%	0.27%	0.07%
	SJM	D	0.07%	0.03%	0.03%
	SLB	C	0.29%	0.14%	0.14%
	SNA	A	0.11%	0.04%	0.04%
	SO	D	0.57%	0.22%	0.22%
	SPG	B	0.35%	0.12%	0.12%
	SRE	A	0.37%	0.13%	0.13%
	STLD	B	0.12%	0.05%	0.05%
	STT	A	0.18%	0.06%	0.06%
	STX	D	0.13%	0.05%	0.05%
	STZ	D	0.11%	0.08%	0.08%
	SW	A	0.08%	0.06%	0.06%
	SWK	D	0.09%	0.03%	0.03%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.17%	0.06%	0.06%
	SYY	B	0.19%	0.08%	0.08%
	T	A	1.04%	0.37%	0.37%
	TAP	C	0.07%	0.02%	0.02%
	TDY	B	0.03%	0.05%	0.03%
	TFC	A	0.39%	0.14%	0.14%
	TGT	F	0.46%	0.16%	0.16%
	TMUS	B	0.46%	0.26%	0.26%
	TPR	B	0.08%	0.03%	0.03%
	TRMB	B	0.01%	0.04%	0.01%
	TROW	B	0.16%	0.06%	0.06%
	TRV	B	0.38%	0.13%	0.13%
	TSCO	D	0.0%	0.07%	0.0%
	TSN	B	0.12%	0.04%	0.04%
	TXN	C	0.36%	0.41%	0.36%
	TXT	D	0.06%	0.04%	0.04%
	UAL	A	0.05%	0.07%	0.05%
	UDR	B	0.05%	0.03%	0.03%
	ULTA	F	0.0%	0.04%	0.0%
	UNP	C	0.27%	0.32%	0.27%
	UPS	C	0.63%	0.22%	0.22%
	URI	B	0.08%	0.12%	0.08%
	USB	A	0.49%	0.17%	0.17%
	VICI	C	0.2%	0.07%	0.07%
	VLO	C	0.29%	0.1%	0.1%
	VRSN	F	0.01%	0.03%	0.01%
	VST	B	0.02%	0.11%	0.02%
	VTR	C	0.17%	0.06%	0.06%
	VZ	C	1.03%	0.39%	0.39%
	WAB	B	0.03%	0.08%	0.03%
	WBA	F	0.04%	0.01%	0.01%
	WBD	C	0.14%	0.05%	0.05%
	WDC	D	0.13%	0.05%	0.05%
	WEC	A	0.2%	0.07%	0.07%
	WELL	A	0.18%	0.18%	0.18%
	WFC	A	1.66%	0.57%	0.57%
	WMB	A	0.33%	0.15%	0.15%
	WMT	A	1.0%	0.82%	0.82%
	WRB	A	0.08%	0.04%	0.04%
	WTW	B	0.08%	0.07%	0.07%
	WY	D	0.12%	0.05%	0.05%
	WYNN	D	0.05%	0.02%	0.02%
	XEL	A	0.25%	0.09%	0.09%
	XOM	B	2.77%	1.19%	1.19%
	XYL	D	0.02%	0.07%	0.02%
	YUM	B	0.07%	0.08%	0.07%
	ZBRA	B	0.0%	0.04%	0.0%

STXV Overweight 340 Positions Relative to SPXV

	Symbol	Grade	Weight
	JNJ	D	2.07%
	PFE	D	0.94%
	ABBV	D	0.92%
	UNH	C	0.83%
	BMY	B	0.78%
	GILD	C	0.75%
	MDT	D	0.72%
	CI	F	0.6%
	MRK	F	0.6%
	MCK	B	0.47%
	CVS	D	0.45%
	AMGN	D	0.39%
	ABT	B	0.32%
	ELV	F	0.3%
	BDX	F	0.27%
	COR	B	0.27%
	HCA	F	0.23%
	HUM	C	0.22%
	CNC	D	0.2%
	CAH	B	0.19%
	STLA	F	0.17%
	BIIB	F	0.15%
	ZBH	C	0.13%
	THC	D	0.12%
	LH	C	0.12%
	AER	B	0.12%
	MKL	A	0.11%
	DGX	A	0.11%
	BAX	D	0.1%
	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%
	VTRS	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	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%
	UHS	D	0.07%
	WPC	D	0.07%
	FHN	A	0.07%
	UNM	A	0.07%
	GLPI	C	0.07%
	OVV	B	0.07%
	RVTY	F	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%
	JEF	A	0.06%
	WTFC	A	0.05%
	BERY	B	0.05%
	GEHC	F	0.05%
	RRC	B	0.05%
	HSIC	B	0.05%
	SNX	C	0.05%
	HOLX	D	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%
	MOH	F	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%
	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%
	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%
	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%
	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%
	UBSI	B	0.03%
	GXO	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%
	TFX	F	0.03%
	LEA	D	0.03%
	AN	C	0.03%
	DKS	C	0.03%
	RDN	C	0.03%
	AXS	A	0.03%
	STWD	C	0.03%
	ELAN	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%
	DHR	F	0.02%
	CTLT	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%
	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%
	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%
	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%
	CACC	D	0.01%
	AMKR	D	0.01%
	RHP	B	0.01%
	CLVT	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%
	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%
	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%
	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	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 103 Positions Relative to SPXV

	Symbol	Grade	Weight
	NVDA	C	-7.84%
	AAPL	C	-7.68%
	MSFT	F	-6.93%
	AMZN	C	-4.25%
	META	D	-2.72%
	GOOGL	C	-2.27%
	TSLA	B	-2.0%
	GOOG	C	-1.88%
	AVGO	D	-1.72%
	V	A	-1.16%
	MA	C	-0.97%
	COST	B	-0.9%
	NFLX	A	-0.79%
	CRM	B	-0.71%
	ORCL	B	-0.66%
	ADBE	C	-0.5%
	AMD	F	-0.49%
	LIN	D	-0.48%
	NOW	A	-0.47%
	INTU	C	-0.43%
	BKNG	A	-0.38%
	SPGI	C	-0.36%
	UBER	D	-0.35%
	PGR	A	-0.34%
	ETN	A	-0.32%
	AMAT	F	-0.31%
	PLTR	B	-0.3%
	TJX	A	-0.3%
	PANW	C	-0.28%
	FI	A	-0.27%
	BA	F	-0.23%
	ANET	C	-0.22%
	LRCX	F	-0.21%
	TT	A	-0.21%
	SHW	A	-0.2%
	KLAC	D	-0.19%
	APH	A	-0.19%
	EQIX	A	-0.19%
	CRWD	B	-0.18%
	CDNS	B	-0.18%
	WM	A	-0.18%
	SNPS	B	-0.18%
	CMG	B	-0.18%
	MSI	B	-0.18%
	CTAS	B	-0.17%
	MCO	B	-0.17%
	ORLY	B	-0.16%
	TDG	D	-0.16%
	ADSK	A	-0.15%
	AJG	B	-0.15%
	MAR	B	-0.15%
	HLT	A	-0.14%
	FCX	D	-0.14%
	ECL	D	-0.14%
	FICO	B	-0.13%
	ABNB	C	-0.13%
	FTNT	C	-0.13%
	GWW	B	-0.12%
	AZO	C	-0.12%
	RCL	A	-0.12%
	NXPI	D	-0.12%
	PWR	A	-0.11%
	CPRT	A	-0.11%
	RSG	A	-0.1%
	TRGP	B	-0.1%
	AXON	A	-0.1%
	HWM	A	-0.1%
	MSCI	C	-0.1%
	ROST	C	-0.1%
	VRSK	A	-0.09%
	HES	B	-0.09%
	IT	C	-0.09%
	ODFL	B	-0.09%
	IR	B	-0.09%
	MLM	B	-0.08%
	MNST	C	-0.08%
	LULU	C	-0.08%
	VMC	B	-0.08%
	TTWO	A	-0.07%
	ANSS	B	-0.07%
	CSGP	D	-0.07%
	EFX	F	-0.07%
	VLTO	D	-0.06%
	GDDY	A	-0.06%
	BRO	B	-0.06%
	TYL	B	-0.06%
	DECK	A	-0.06%
	MPWR	F	-0.06%
	FSLR	F	-0.05%
	LYV	A	-0.05%
	CBOE	B	-0.05%
	EXPE	B	-0.05%
	PTC	A	-0.05%
	SBAC	D	-0.05%
	TER	D	-0.04%
	FDS	B	-0.04%
	DAY	B	-0.03%
	ROL	B	-0.03%
	DPZ	C	-0.03%
	ENPH	F	-0.02%
	SMCI	F	-0.02%
	ERIE	D	-0.02%
	PAYC	B	-0.02%

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

SPXV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers

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