STXV vs. SROI ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
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
$31.92
Average Daily Volume
9,540
Number of Holdings
*
675
* may have additional holdings in another (foreign) market
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI Description
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$29.79
Average Daily Volume
1,677
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | STXV | SROI |
|---|---|---|
| 30 Days | 5.27% | -0.94% |
| 60 Days | 6.04% | -3.13% |
| 90 Days | 7.28% | -0.76% |
| 12 Months | 29.41% | 18.06% |
22 Overlapping Holdings
| Symbol | Grade | Weight in STXV | Weight in SROI | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 0.21% | 0.69% | 0.21% | |
| AMT | D | 0.12% | 0.69% | 0.12% | |
| BALL | D | 0.06% | 0.95% | 0.06% | |
| BK | A | 0.38% | 0.89% | 0.38% | |
| CL | D | 0.09% | 0.81% | 0.09% | |
| DAR | C | 0.04% | 0.77% | 0.04% | |
| DE | B | 0.43% | 0.69% | 0.43% | |
| GILD | B | 0.72% | 0.73% | 0.72% | |
| HD | A | 0.96% | 1.02% | 0.96% | |
| ICE | D | 0.13% | 0.75% | 0.13% | |
| JKHY | D | 0.0% | 0.71% | 0.0% | |
| MRK | F | 0.6% | 0.84% | 0.6% | |
| OTIS | C | 0.08% | 0.76% | 0.08% | |
| PLD | D | 0.14% | 0.56% | 0.14% | |
| ROK | B | 0.04% | 0.38% | 0.04% | |
| SRE | A | 0.38% | 0.71% | 0.38% | |
| TGT | F | 0.37% | 0.96% | 0.37% | |
| TRV | B | 0.38% | 0.97% | 0.38% | |
| TSCO | C | 0.0% | 0.55% | 0.0% | |
| TXN | D | 0.34% | 0.91% | 0.34% | |
| UNH | B | 0.84% | 1.12% | 0.84% | |
| VZ | B | 1.07% | 0.8% | 0.8% |
STXV Overweight 653 Positions Relative to SROI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 3.52% | |
| XOM | C | 2.77% | |
| JNJ | D | 2.09% | |
| BAC | A | 2.05% | |
| CVX | B | 1.82% | |
| WFC | A | 1.68% | |
| PM | B | 1.32% | |
| IBM | C | 1.29% | |
| BRK.A | B | 1.17% | |
| CSCO | A | 1.11% | |
| CMCSA | C | 1.08% | |
| T | A | 1.07% | |
| WMT | B | 1.03% | |
| GS | B | 1.02% | |
| MS | B | 0.99% | |
| ABBV | D | 0.91% | |
| PFE | D | 0.9% | |
| PG | A | 0.85% | |
| C | A | 0.82% | |
| RTX | D | 0.82% | |
| BMY | B | 0.77% | |
| CB | D | 0.74% | |
| MDT | D | 0.71% | |
| INTC | C | 0.67% | |
| LOW | C | 0.67% | |
| LMT | D | 0.67% | |
| PEP | F | 0.64% | |
| UPS | C | 0.63% | |
| MO | A | 0.62% | |
| KO | D | 0.6% | |
| MCD | D | 0.59% | |
| CI | D | 0.59% | |
| SO | D | 0.58% | |
| DUK | C | 0.57% | |
| NEE | D | 0.55% | |
| PNC | A | 0.53% | |
| EOG | C | 0.51% | |
| USB | A | 0.5% | |
| COP | D | 0.49% | |
| MCK | C | 0.48% | |
| CVS | D | 0.47% | |
| CME | A | 0.47% | |
| TMUS | A | 0.46% | |
| MMM | D | 0.46% | |
| BLK | C | 0.44% | |
| COF | B | 0.43% | |
| AFL | B | 0.42% | |
| FDX | B | 0.41% | |
| GM | B | 0.41% | |
| HON | B | 0.39% | |
| TFC | B | 0.39% | |
| AMGN | D | 0.38% | |
| OKE | C | 0.38% | |
| PSX | C | 0.37% | |
| PCAR | B | 0.37% | |
| CAT | B | 0.37% | |
| KMI | B | 0.36% | |
| MPC | F | 0.36% | |
| SPG | C | 0.35% | |
| MU | D | 0.35% | |
| WMB | B | 0.35% | |
| AEP | D | 0.34% | |
| DIS | B | 0.34% | |
| MET | A | 0.33% | |
| ALL | B | 0.33% | |
| D | C | 0.32% | |
| ABT | B | 0.32% | |
| SBUX | B | 0.32% | |
| AIG | B | 0.32% | |
| O | D | 0.32% | |
| BKR | C | 0.3% | |
| VLO | C | 0.29% | |
| PRU | A | 0.29% | |
| ELV | F | 0.29% | |
| SLB | C | 0.29% | |
| MDLZ | F | 0.29% | |
| BDX | F | 0.27% | |
| UNP | C | 0.27% | |
| COR | C | 0.27% | |
| F | C | 0.27% | |
| PCG | B | 0.27% | |
| EXC | D | 0.26% | |
| LEN | C | 0.26% | |
| NOC | D | 0.26% | |
| PEG | A | 0.26% | |
| DHI | D | 0.25% | |
| XEL | A | 0.25% | |
| KR | A | 0.25% | |
| PYPL | A | 0.24% | |
| KMB | C | 0.24% | |
| CCI | D | 0.24% | |
| HUM | C | 0.23% | |
| NKE | F | 0.23% | |
| MTB | B | 0.23% | |
| HIG | B | 0.23% | |
| GIS | D | 0.23% | |
| KVUE | A | 0.23% | |
| HPQ | B | 0.23% | |
| CMI | A | 0.22% | |
| EMR | A | 0.22% | |
| ETR | B | 0.22% | |
| NUE | D | 0.22% | |
| CHTR | C | 0.22% | |
| HCA | F | 0.22% | |
| GD | F | 0.21% | |
| VICI | C | 0.21% | |
| NEM | F | 0.21% | |
| ED | D | 0.21% | |
| AXP | A | 0.21% | |
| EIX | A | 0.21% | |
| FITB | B | 0.2% | |
| CNC | F | 0.2% | |
| FANG | F | 0.2% | |
| DOW | F | 0.2% | |
| JCI | C | 0.2% | |
| CTSH | B | 0.2% | |
| WEC | A | 0.2% | |
| CAH | B | 0.19% | |
| WELL | C | 0.19% | |
| NSC | A | 0.19% | |
| APD | A | 0.19% | |
| VTR | D | 0.18% | |
| LHX | C | 0.18% | |
| HBAN | B | 0.18% | |
| STT | A | 0.18% | |
| GLW | B | 0.18% | |
| SYY | C | 0.18% | |
| SYF | A | 0.17% | |
| STLA | F | 0.17% | |
| AEE | A | 0.17% | |
| AMP | B | 0.17% | |
| HPE | B | 0.17% | |
| CCL | B | 0.16% | |
| PPL | B | 0.16% | |
| TROW | A | 0.16% | |
| GPN | C | 0.16% | |
| FIS | D | 0.16% | |
| HAL | C | 0.16% | |
| ACGL | D | 0.16% | |
| ADM | F | 0.16% | |
| DTE | C | 0.15% | |
| FE | D | 0.15% | |
| DD | D | 0.15% | |
| CINF | A | 0.15% | |
| DVN | F | 0.15% | |
| KHC | D | 0.15% | |
| ATO | A | 0.15% | |
| PHM | C | 0.15% | |
| RF | B | 0.15% | |
| ES | D | 0.14% | |
| K | A | 0.14% | |
| IP | B | 0.14% | |
| BIIB | F | 0.14% | |
| WBD | C | 0.14% | |
| PPG | D | 0.14% | |
| KDP | D | 0.14% | |
| NTRS | A | 0.14% | |
| LH | B | 0.14% | |
| IFF | D | 0.14% | |
| CSX | B | 0.13% | |
| ZBH | C | 0.13% | |
| NRG | C | 0.13% | |
| DFS | B | 0.13% | |
| STX | D | 0.13% | |
| LYB | F | 0.13% | |
| CMS | C | 0.13% | |
| CTVA | B | 0.13% | |
| WDC | C | 0.13% | |
| DGX | B | 0.12% | |
| PFG | C | 0.12% | |
| PSA | C | 0.12% | |
| ARE | D | 0.12% | |
| TSN | B | 0.12% | |
| EG | C | 0.12% | |
| BBY | D | 0.12% | |
| WY | D | 0.12% | |
| ITW | A | 0.12% | |
| AER | A | 0.12% | |
| CNP | A | 0.12% | |
| STLD | B | 0.12% | |
| OMC | C | 0.12% | |
| CFG | B | 0.12% | |
| CARR | C | 0.12% | |
| STZ | D | 0.11% | |
| LNT | A | 0.11% | |
| MKL | A | 0.11% | |
| SNA | A | 0.11% | |
| CTRA | B | 0.11% | |
| IBKR | B | 0.11% | |
| AWK | D | 0.11% | |
| KEY | A | 0.11% | |
| THC | D | 0.11% | |
| DELL | C | 0.11% | |
| EQR | B | 0.11% | |
| PKG | B | 0.11% | |
| OXY | F | 0.1% | |
| AON | A | 0.1% | |
| EQH | B | 0.1% | |
| AVB | B | 0.1% | |
| LNG | B | 0.1% | |
| FNF | B | 0.1% | |
| VTRS | B | 0.1% | |
| BAX | F | 0.1% | |
| TOL | A | 0.1% | |
| KIM | A | 0.1% | |
| GLPI | B | 0.1% | |
| CF | B | 0.1% | |
| NI | A | 0.1% | |
| MRO | B | 0.1% | |
| DG | F | 0.1% | |
| FLEX | B | 0.1% | |
| RNR | C | 0.09% | |
| RGA | A | 0.09% | |
| EBAY | C | 0.09% | |
| CLX | C | 0.09% | |
| DOC | C | 0.09% | |
| GPC | D | 0.09% | |
| AMCR | D | 0.09% | |
| EWBC | B | 0.09% | |
| EXR | C | 0.09% | |
| CG | B | 0.09% | |
| EVRG | A | 0.09% | |
| SWK | D | 0.09% | |
| L | B | 0.09% | |
| EQT | B | 0.09% | |
| FOXA | C | 0.08% | |
| MKC | D | 0.08% | |
| PAYX | B | 0.08% | |
| TPR | A | 0.08% | |
| OVV | C | 0.08% | |
| AFG | A | 0.08% | |
| SF | B | 0.08% | |
| ADI | D | 0.08% | |
| CAG | D | 0.08% | |
| BXP | D | 0.08% | |
| URI | B | 0.08% | |
| EMN | D | 0.08% | |
| OC | B | 0.08% | |
| GE | D | 0.08% | |
| PFGC | A | 0.08% | |
| JBL | C | 0.08% | |
| WRB | A | 0.08% | |
| RS | B | 0.08% | |
| DLR | A | 0.08% | |
| SW | B | 0.08% | |
| WCC | B | 0.07% | |
| ESS | B | 0.07% | |
| IPG | C | 0.07% | |
| JEF | A | 0.07% | |
| J | F | 0.07% | |
| INGR | B | 0.07% | |
| DTM | B | 0.07% | |
| LDOS | D | 0.07% | |
| BX | B | 0.07% | |
| COHR | C | 0.07% | |
| OHI | D | 0.07% | |
| SCHW | A | 0.07% | |
| KKR | B | 0.07% | |
| UHS | D | 0.07% | |
| SWKS | F | 0.07% | |
| LVS | C | 0.07% | |
| HSY | F | 0.07% | |
| REG | B | 0.07% | |
| CCK | D | 0.07% | |
| HST | C | 0.07% | |
| FHN | B | 0.07% | |
| CBRE | B | 0.07% | |
| RJF | A | 0.07% | |
| DRI | B | 0.07% | |
| BG | F | 0.07% | |
| AIZ | B | 0.07% | |
| MAS | C | 0.07% | |
| UNM | A | 0.07% | |
| SJM | D | 0.07% | |
| WPC | D | 0.07% | |
| WTW | B | 0.07% | |
| JLL | B | 0.07% | |
| NDAQ | A | 0.07% | |
| APTV | F | 0.07% | |
| QCOM | F | 0.07% | |
| UAL | B | 0.06% | |
| USFD | A | 0.06% | |
| ADC | B | 0.06% | |
| MAA | B | 0.06% | |
| SSB | B | 0.06% | |
| SNV | B | 0.06% | |
| SSNC | A | 0.06% | |
| AES | F | 0.06% | |
| ALSN | B | 0.06% | |
| WAL | B | 0.06% | |
| HRB | D | 0.06% | |
| JNPR | F | 0.06% | |
| RRX | A | 0.06% | |
| ALLY | C | 0.06% | |
| TXT | D | 0.06% | |
| WBS | B | 0.06% | |
| RPRX | D | 0.06% | |
| LKQ | D | 0.06% | |
| GL | C | 0.06% | |
| DLTR | D | 0.06% | |
| LAD | B | 0.06% | |
| BLDR | C | 0.06% | |
| ORI | A | 0.06% | |
| PR | C | 0.06% | |
| KMX | B | 0.06% | |
| CNH | A | 0.06% | |
| DAL | B | 0.06% | |
| ARMK | A | 0.06% | |
| TAP | C | 0.06% | |
| YUM | B | 0.06% | |
| CMA | A | 0.06% | |
| PNW | B | 0.06% | |
| WTFC | B | 0.05% | |
| DOV | A | 0.05% | |
| WYNN | D | 0.05% | |
| AR | B | 0.05% | |
| BWA | C | 0.05% | |
| IVZ | B | 0.05% | |
| CHRW | C | 0.05% | |
| GEHC | F | 0.05% | |
| SNX | C | 0.05% | |
| BERY | B | 0.05% | |
| PNFP | B | 0.05% | |
| CFR | B | 0.05% | |
| HOLX | D | 0.05% | |
| RRC | B | 0.05% | |
| PB | B | 0.05% | |
| UDR | B | 0.05% | |
| FYBR | D | 0.05% | |
| GPK | C | 0.05% | |
| BPOP | B | 0.05% | |
| GRMN | A | 0.05% | |
| OGE | A | 0.05% | |
| FBIN | D | 0.05% | |
| EL | F | 0.05% | |
| HAS | D | 0.05% | |
| FAST | B | 0.05% | |
| WTRG | B | 0.05% | |
| BRX | A | 0.05% | |
| CZR | D | 0.05% | |
| MTZ | B | 0.05% | |
| APA | F | 0.05% | |
| RPM | A | 0.05% | |
| FTV | B | 0.05% | |
| MOS | F | 0.05% | |
| MOH | F | 0.05% | |
| FCNCA | B | 0.05% | |
| DOX | D | 0.05% | |
| CHRD | F | 0.05% | |
| G | B | 0.05% | |
| VOYA | B | 0.05% | |
| HSIC | B | 0.05% | |
| CE | F | 0.05% | |
| ALB | C | 0.05% | |
| CPB | D | 0.05% | |
| HRL | D | 0.05% | |
| ADP | B | 0.05% | |
| MTCH | F | 0.05% | |
| EA | C | 0.05% | |
| RVTY | D | 0.05% | |
| ZION | B | 0.05% | |
| GEN | A | 0.05% | |
| AMG | B | 0.04% | |
| WBA | D | 0.04% | |
| POR | C | 0.04% | |
| WHR | B | 0.04% | |
| STAG | D | 0.04% | |
| ESNT | D | 0.04% | |
| SON | D | 0.04% | |
| SIRI | C | 0.04% | |
| BJ | B | 0.04% | |
| ACI | C | 0.04% | |
| DVA | B | 0.04% | |
| MMC | A | 0.04% | |
| GEV | C | 0.04% | |
| OMF | A | 0.04% | |
| ARW | D | 0.04% | |
| VFC | C | 0.04% | |
| PRI | A | 0.04% | |
| COLD | F | 0.04% | |
| MSTR | C | 0.04% | |
| MTDR | C | 0.04% | |
| EXPD | C | 0.04% | |
| JAZZ | B | 0.04% | |
| IDA | B | 0.04% | |
| NCLH | B | 0.04% | |
| XPO | B | 0.04% | |
| FRT | A | 0.04% | |
| AKAM | F | 0.04% | |
| RHI | C | 0.04% | |
| BBWI | C | 0.04% | |
| CMC | B | 0.04% | |
| FMC | D | 0.04% | |
| MTG | B | 0.04% | |
| DINO | F | 0.04% | |
| X | C | 0.04% | |
| BEN | C | 0.04% | |
| OSK | B | 0.04% | |
| NWSA | B | 0.04% | |
| EHC | B | 0.04% | |
| CRBG | B | 0.04% | |
| NVR | D | 0.04% | |
| LAMR | C | 0.04% | |
| FAF | B | 0.04% | |
| AGNC | D | 0.04% | |
| HII | F | 0.04% | |
| MHK | D | 0.04% | |
| NNN | D | 0.04% | |
| UFPI | B | 0.03% | |
| OGN | F | 0.03% | |
| LBRDK | C | 0.03% | |
| WSM | B | 0.03% | |
| BYD | B | 0.03% | |
| IAC | D | 0.03% | |
| ALLE | D | 0.03% | |
| CACI | D | 0.03% | |
| KRC | C | 0.03% | |
| NTAP | C | 0.03% | |
| POST | B | 0.03% | |
| VST | B | 0.03% | |
| WAB | B | 0.03% | |
| UHAL | D | 0.03% | |
| TKR | D | 0.03% | |
| DCI | A | 0.03% | |
| THG | C | 0.03% | |
| SAIC | F | 0.03% | |
| APG | B | 0.03% | |
| RH | B | 0.03% | |
| NXST | C | 0.03% | |
| ATR | B | 0.03% | |
| ST | F | 0.03% | |
| GAP | C | 0.03% | |
| SOLV | C | 0.03% | |
| PVH | C | 0.03% | |
| SEE | C | 0.03% | |
| SEIC | A | 0.03% | |
| UBSI | B | 0.03% | |
| GXO | B | 0.03% | |
| CBSH | B | 0.03% | |
| TPG | B | 0.03% | |
| TDY | B | 0.03% | |
| FFIV | A | 0.03% | |
| AYI | B | 0.03% | |
| OLN | F | 0.03% | |
| ACM | A | 0.03% | |
| WH | A | 0.03% | |
| CUBE | D | 0.03% | |
| FOX | B | 0.03% | |
| AA | A | 0.03% | |
| PARA | C | 0.03% | |
| TRMB | B | 0.03% | |
| UGI | A | 0.03% | |
| AL | A | 0.03% | |
| OZK | B | 0.03% | |
| MLI | C | 0.03% | |
| CLF | F | 0.03% | |
| NFG | B | 0.03% | |
| LEA | F | 0.03% | |
| BIO | D | 0.03% | |
| SLM | B | 0.03% | |
| TFX | F | 0.03% | |
| MUR | F | 0.03% | |
| MIDD | B | 0.03% | |
| DKS | C | 0.03% | |
| CDW | F | 0.03% | |
| AN | B | 0.03% | |
| ELAN | F | 0.03% | |
| AGCO | D | 0.03% | |
| RDN | C | 0.03% | |
| BC | C | 0.03% | |
| MCHP | F | 0.03% | |
| STWD | C | 0.03% | |
| SIGI | B | 0.03% | |
| AXS | A | 0.03% | |
| LNC | B | 0.03% | |
| JBHT | C | 0.03% | |
| NOV | C | 0.03% | |
| MAT | D | 0.03% | |
| THO | B | 0.03% | |
| FFIN | B | 0.02% | |
| ADTN | B | 0.02% | |
| VNT | C | 0.02% | |
| NWS | B | 0.02% | |
| DHR | D | 0.02% | |
| HUN | F | 0.02% | |
| KNX | B | 0.02% | |
| AXTA | A | 0.02% | |
| SCI | A | 0.02% | |
| CTLT | B | 0.02% | |
| PNR | B | 0.02% | |
| PAG | B | 0.02% | |
| TKO | B | 0.02% | |
| ROIV | B | 0.02% | |
| MKTX | D | 0.02% | |
| HESM | B | 0.02% | |
| PH | A | 0.02% | |
| MMS | F | 0.02% | |
| RIG | D | 0.02% | |
| BXMT | C | 0.02% | |
| XYL | D | 0.02% | |
| REXR | F | 0.02% | |
| LW | C | 0.02% | |
| MTN | C | 0.02% | |
| RL | B | 0.02% | |
| GNTX | C | 0.02% | |
| WLK | D | 0.02% | |
| EVR | B | 0.02% | |
| TNL | A | 0.02% | |
| IEX | B | 0.02% | |
| FLR | B | 0.02% | |
| MSM | C | 0.02% | |
| DXC | B | 0.02% | |
| MDU | F | 0.02% | |
| Z | B | 0.02% | |
| ASH | F | 0.02% | |
| PRGO | C | 0.02% | |
| NWL | A | 0.02% | |
| PBF | D | 0.02% | |
| GTES | A | 0.02% | |
| AVY | D | 0.02% | |
| FLS | A | 0.02% | |
| CHD | B | 0.02% | |
| ILMN | C | 0.02% | |
| INVH | D | 0.02% | |
| PII | F | 0.02% | |
| BKH | B | 0.02% | |
| EEFT | B | 0.02% | |
| FLO | C | 0.02% | |
| CIEN | B | 0.02% | |
| SKX | D | 0.02% | |
| ON | C | 0.02% | |
| HOG | F | 0.02% | |
| CUZ | B | 0.02% | |
| W | D | 0.02% | |
| XRAY | F | 0.02% | |
| PNM | F | 0.02% | |
| M | D | 0.02% | |
| WWD | B | 0.02% | |
| CPT | B | 0.02% | |
| WU | D | 0.02% | |
| KEYS | B | 0.02% | |
| LUV | B | 0.02% | |
| SMG | C | 0.02% | |
| ACHC | F | 0.01% | |
| TPX | A | 0.01% | |
| NSA | C | 0.01% | |
| RLI | A | 0.01% | |
| SFM | B | 0.01% | |
| ROP | B | 0.01% | |
| CHE | D | 0.01% | |
| CPAY | A | 0.01% | |
| AMH | C | 0.01% | |
| DLB | B | 0.01% | |
| AME | A | 0.01% | |
| EXP | B | 0.01% | |
| HLI | A | 0.01% | |
| PPC | C | 0.01% | |
| RKT | F | 0.01% | |
| POOL | C | 0.01% | |
| LEVI | F | 0.01% | |
| HUBB | B | 0.01% | |
| LECO | C | 0.01% | |
| BOKF | B | 0.01% | |
| ALK | A | 0.01% | |
| BR | A | 0.01% | |
| KBR | F | 0.01% | |
| A | D | 0.01% | |
| GGG | B | 0.01% | |
| COLM | A | 0.01% | |
| LITE | B | 0.01% | |
| IRM | C | 0.01% | |
| AWI | B | 0.01% | |
| BWXT | B | 0.01% | |
| AIT | B | 0.01% | |
| CNM | D | 0.01% | |
| AMKR | F | 0.01% | |
| CACC | D | 0.01% | |
| RHP | B | 0.01% | |
| VRSN | F | 0.01% | |
| CSL | B | 0.01% | |
| CRL | C | 0.01% | |
| VMI | A | 0.01% | |
| CLVT | F | 0.01% | |
| CW | B | 0.01% | |
| MAN | D | 0.01% | |
| CWEN | C | 0.01% | |
| ZI | C | 0.01% | |
| RYN | C | 0.01% | |
| RUN | F | 0.01% | |
| ELS | C | 0.01% | |
| CHX | C | 0.01% | |
| HXL | D | 0.01% | |
| GME | C | 0.01% | |
| IGT | F | 0.01% | |
| WEN | D | 0.01% | |
| ITT | A | 0.01% | |
| AAP | C | 0.01% | |
| NDSN | B | 0.01% | |
| CNXC | F | 0.01% | |
| DDS | B | 0.01% | |
| AGR | B | 0.01% | |
| CPRI | F | 0.01% | |
| CXT | B | 0.01% | |
| AAL | B | 0.01% | |
| AVTR | F | 0.01% | |
| REYN | D | 0.01% | |
| GNRC | B | 0.01% | |
| SUI | D | 0.01% | |
| VNO | B | 0.01% | |
| DOCS | C | 0.0% | |
| SEG | B | 0.0% | |
| WMG | C | 0.0% | |
| LFUS | D | 0.0% | |
| ZBRA | A | 0.0% | |
| FIVE | D | 0.0% | |
| UWMC | F | 0.0% | |
| UHAL | D | 0.0% | |
| PCOR | B | 0.0% | |
| SAM | C | 0.0% | |
| SITE | C | 0.0% | |
| EGP | D | 0.0% | |
| CRUS | F | 0.0% | |
| YETI | C | 0.0% | |
| IPGP | D | 0.0% | |
| ETSY | D | 0.0% | |
| COKE | C | 0.0% | |
| FR | C | 0.0% | |
| SYNA | C | 0.0% | |
| DV | C | 0.0% | |
| EPAM | C | 0.0% | |
| IONS | F | 0.0% | |
| CWEN | C | 0.0% | |
| QRVO | F | 0.0% | |
| ULTA | F | 0.0% | |
| HHH | B | 0.0% | |
| WTS | B | 0.0% | |
| CEG | D | 0.0% | |
| LBRDA | C | 0.0% | |
| ALTR | B | 0.0% | |
| LANC | C | 0.0% | |
| TNET | D | 0.0% | |
| TTC | D | 0.0% | |
| AOS | D | 0.0% | |
| TFSL | B | 0.0% | |
| MGM | F | 0.0% | |
| LEN | C | 0.0% | |
| MKSI | C | 0.0% | |
| ARWR | F | 0.0% | |
| CRSP | C | 0.0% | |
| NFE | D | 0.0% | |
| LSTR | B | 0.0% | |
| CAR | C | 0.0% | |
| ZG | B | 0.0% |
STXV Underweight 26 Positions Relative to SROI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.63% | |
| GOOGL | C | -4.17% | |
| AAPL | B | -3.76% | |
| TSM | C | -3.03% | |
| NVDA | C | -3.01% | |
| V | A | -1.57% | |
| TJX | A | -1.46% | |
| COST | B | -1.4% | |
| HDB | A | -1.31% | |
| ECL | D | -1.12% | |
| AMAT | F | -1.08% | |
| PWR | A | -1.07% | |
| TMO | F | -0.98% | |
| WM | A | -0.97% | |
| LIN | D | -0.87% | |
| SPGI | C | -0.83% | |
| AVGO | D | -0.83% | |
| NVT | B | -0.79% | |
| TT | B | -0.76% | |
| INTU | C | -0.7% | |
| ZTS | D | -0.62% | |
| ADBE | C | -0.61% | |
| MELI | C | -0.55% | |
| ITUB | F | -0.5% | |
| VRSK | A | -0.49% | |
| EW | C | -0.4% |
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
SROI: Top Represented Industries & Keywords
Industries:
Semiconductors
Business Services
Discount Stores
Drug Manufacturers - Major
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Waste Management
Apparel Stores
Asset Management
Banks - Regional - Asia
Banks - Regional - Latin America
Capital Markets
Consumer Electronics
Credit Services
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Specialty & Generic
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