STXV vs. STXG ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Strive 1000 Growth ETF (STXG)

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

$31.44

Average Daily Volume

9,799

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth 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

$43.39

Average Daily Volume

15,512

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

Performance

Period	STXV	STXG
30 Days	2.46%	2.14%
60 Days	4.70%	5.24%
90 Days	5.79%	6.64%
12 Months	27.89%	34.51%

388 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in STXG	Overlap
	A	D	0.01%	0.09%	0.01%
	AA	A	0.03%	0.03%	0.03%
	ABBV	F	0.92%	0.4%	0.4%
	ABT	B	0.32%	0.38%	0.32%
	ACGL	C	0.17%	0.02%	0.02%
	ACHC	F	0.01%	0.0%	0.0%
	ACM	B	0.03%	0.03%	0.03%
	ACN	B	0.22%	0.49%	0.22%
	ADC	A	0.06%	0.0%	0.0%
	ADI	D	0.08%	0.23%	0.08%
	ADP	A	0.05%	0.29%	0.05%
	AIT	B	0.01%	0.01%	0.01%
	AKAM	D	0.04%	0.02%	0.02%
	ALB	B	0.05%	0.02%	0.02%
	ALLE	C	0.03%	0.02%	0.02%
	ALSN	B	0.06%	0.0%	0.0%
	ALTR	B	0.0%	0.01%	0.0%
	AME	A	0.01%	0.11%	0.01%
	AMGN	F	0.39%	0.25%	0.25%
	AMH	C	0.01%	0.03%	0.01%
	AMKR	D	0.01%	0.0%	0.0%
	AMP	A	0.15%	0.08%	0.08%
	AMT	C	0.12%	0.18%	0.12%
	AON	A	0.1%	0.16%	0.1%
	AOS	F	0.0%	0.02%	0.0%
	APD	A	0.19%	0.1%	0.1%
	APG	B	0.03%	0.02%	0.02%
	APTV	F	0.08%	0.01%	0.01%
	AR	B	0.04%	0.0%	0.0%
	ARMK	B	0.06%	0.01%	0.01%
	ARWR	D	0.01%	0.01%	0.01%
	ASH	F	0.02%	0.0%	0.0%
	ATO	A	0.15%	0.0%	0.0%
	ATR	B	0.03%	0.01%	0.01%
	AVB	B	0.1%	0.05%	0.05%
	AVTR	F	0.02%	0.04%	0.02%
	AVY	F	0.02%	0.03%	0.02%
	AWI	A	0.01%	0.01%	0.01%
	AWK	C	0.1%	0.03%	0.03%
	AXP	A	0.21%	0.29%	0.21%
	AXTA	B	0.02%	0.01%	0.01%
	AYI	B	0.03%	0.01%	0.01%
	BALL	F	0.06%	0.02%	0.02%
	BDX	F	0.27%	0.06%	0.06%
	BIIB	F	0.15%	0.0%	0.0%
	BIO	C	0.03%	0.01%	0.01%
	BJ	A	0.04%	0.01%	0.01%
	BLDR	D	0.06%	0.03%	0.03%
	BLK	B	0.45%	0.17%	0.17%
	BR	A	0.01%	0.06%	0.01%
	BRK.A	B	1.16%	1.1%	1.1%
	BRX	A	0.05%	0.0%	0.0%
	BWXT	B	0.01%	0.02%	0.01%
	BX	A	0.07%	0.31%	0.07%
	CACC	D	0.01%	0.0%	0.0%
	CACI	D	0.03%	0.02%	0.02%
	CARR	C	0.13%	0.11%	0.11%
	CAT	B	0.38%	0.33%	0.33%
	CBRE	B	0.07%	0.07%	0.07%
	CBSH	B	0.03%	0.0%	0.0%
	CCI	C	0.24%	0.02%	0.02%
	CDW	F	0.03%	0.05%	0.03%
	CEG	C	0.0%	0.18%	0.0%
	CF	A	0.1%	0.0%	0.0%
	CHD	A	0.02%	0.05%	0.02%
	CHE	D	0.01%	0.02%	0.01%
	CHRW	B	0.05%	0.01%	0.01%
	CHX	C	0.01%	0.01%	0.01%
	CIEN	C	0.02%	0.01%	0.01%
	CL	D	0.09%	0.16%	0.09%
	CLVT	D	0.01%	0.0%	0.0%
	CLX	A	0.09%	0.02%	0.02%
	CME	B	0.47%	0.02%	0.02%
	CMI	A	0.22%	0.04%	0.04%
	CNM	D	0.01%	0.01%	0.01%
	COHR	B	0.07%	0.01%	0.01%
	COKE	C	0.0%	0.01%	0.0%
	COLM	C	0.01%	0.0%	0.0%
	COP	C	0.49%	0.14%	0.14%
	CPAY	A	0.01%	0.06%	0.01%
	CPT	B	0.02%	0.03%	0.02%
	CRL	D	0.01%	0.02%	0.01%
	CRSP	D	0.0%	0.0%	0.0%
	CRUS	D	0.0%	0.02%	0.0%
	CSCO	B	1.11%	0.1%	0.1%
	CSL	C	0.01%	0.05%	0.01%
	CSX	C	0.13%	0.13%	0.13%
	CTLT	C	0.02%	0.02%	0.02%
	CTRA	B	0.1%	0.01%	0.01%
	CTSH	B	0.21%	0.02%	0.02%
	CTVA	C	0.13%	0.05%	0.05%
	CUBE	C	0.03%	0.01%	0.01%
	CW	C	0.01%	0.02%	0.01%
	DCI	B	0.03%	0.01%	0.01%
	DD	C	0.15%	0.03%	0.03%
	DDS	B	0.01%	0.0%	0.0%
	DE	B	0.42%	0.09%	0.09%
	DELL	B	0.11%	0.05%	0.05%
	DFS	B	0.13%	0.06%	0.06%
	DHI	F	0.25%	0.02%	0.02%
	DHR	F	0.02%	0.39%	0.02%
	DIS	B	0.33%	0.38%	0.33%
	DKS	D	0.03%	0.01%	0.01%
	DLB	B	0.0%	0.01%	0.0%
	DLR	B	0.08%	0.12%	0.08%
	DLTR	F	0.06%	0.02%	0.02%
	DOC	C	0.09%	0.0%	0.0%
	DOCS	C	0.0%	0.01%	0.0%
	DOV	A	0.05%	0.05%	0.05%
	DOX	D	0.05%	0.01%	0.01%
	DRI	B	0.08%	0.02%	0.02%
	DV	C	0.0%	0.01%	0.0%
	DVA	C	0.04%	0.01%	0.01%
	EA	A	0.05%	0.08%	0.05%
	EBAY	D	0.09%	0.04%	0.04%
	EEFT	B	0.02%	0.0%	0.0%
	EGP	D	0.0%	0.02%	0.0%
	EHC	B	0.04%	0.01%	0.01%
	EL	F	0.05%	0.02%	0.02%
	ELAN	D	0.03%	0.0%	0.0%
	ELS	C	0.01%	0.03%	0.01%
	ELV	F	0.3%	0.12%	0.12%
	EMR	B	0.22%	0.1%	0.1%
	EPAM	B	0.0%	0.03%	0.0%
	EQR	C	0.11%	0.02%	0.02%
	EQT	B	0.08%	0.03%	0.03%
	ESS	B	0.07%	0.03%	0.03%
	ETSY	D	0.0%	0.01%	0.0%
	EVR	B	0.02%	0.01%	0.01%
	EXP	B	0.01%	0.02%	0.01%
	EXPD	C	0.04%	0.03%	0.03%
	EXR	C	0.09%	0.06%	0.06%
	FAST	B	0.03%	0.1%	0.03%
	FCNCA	A	0.05%	0.04%	0.04%
	FDX	B	0.41%	0.01%	0.01%
	FFIN	B	0.02%	0.01%	0.01%
	FFIV	B	0.03%	0.02%	0.02%
	FIS	C	0.17%	0.06%	0.06%
	FIVE	F	0.0%	0.01%	0.0%
	FLR	B	0.02%	0.01%	0.01%
	FLS	B	0.02%	0.01%	0.01%
	FR	D	0.0%	0.01%	0.0%
	FRT	B	0.04%	0.01%	0.01%
	FTV	C	0.05%	0.04%	0.04%
	GAP	C	0.03%	0.0%	0.0%
	GD	D	0.21%	0.09%	0.09%
	GE	D	0.08%	0.44%	0.08%
	GEHC	D	0.05%	0.08%	0.05%
	GEN	B	0.06%	0.03%	0.03%
	GEV	B	0.04%	0.22%	0.04%
	GGG	B	0.01%	0.04%	0.01%
	GLW	B	0.18%	0.02%	0.02%
	GME	C	0.01%	0.01%	0.01%
	GNRC	C	0.02%	0.02%	0.02%
	GNTX	C	0.02%	0.01%	0.01%
	GPC	D	0.1%	0.01%	0.01%
	GPN	B	0.16%	0.01%	0.01%
	GRMN	B	0.05%	0.07%	0.05%
	GS	A	1.03%	0.07%	0.07%
	GTES	A	0.02%	0.0%	0.0%
	GXO	B	0.03%	0.01%	0.01%
	HCA	F	0.23%	0.07%	0.07%
	HD	B	0.97%	0.64%	0.64%
	HHH	B	0.0%	0.0%	0.0%
	HLI	A	0.01%	0.03%	0.01%
	HOLX	D	0.05%	0.03%	0.03%
	HON	C	0.39%	0.23%	0.23%
	HRB	D	0.06%	0.0%	0.0%
	HSIC	C	0.05%	0.0%	0.0%
	HST	C	0.07%	0.0%	0.0%
	HSY	F	0.07%	0.05%	0.05%
	HUBB	B	0.01%	0.05%	0.01%
	HUN	F	0.02%	0.0%	0.0%
	HXL	F	0.01%	0.0%	0.0%
	IBKR	A	0.1%	0.01%	0.01%
	ICE	C	0.13%	0.18%	0.13%
	IEX	C	0.02%	0.04%	0.02%
	ILMN	C	0.02%	0.05%	0.02%
	INVH	D	0.02%	0.04%	0.02%
	IONS	F	0.0%	0.01%	0.0%
	IPGP	D	0.0%	0.0%	0.0%
	IRM	C	0.01%	0.08%	0.01%
	ITT	A	0.01%	0.03%	0.01%
	ITW	B	0.12%	0.14%	0.12%
	J	D	0.07%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.08%	0.0%	0.0%
	JCI	B	0.21%	0.06%	0.06%
	JKHY	D	0.0%	0.03%	0.0%
	JNJ	C	2.07%	0.12%	0.12%
	JNPR	D	0.06%	0.02%	0.02%
	JPM	A	3.54%	0.37%	0.37%
	KBR	F	0.01%	0.01%	0.01%
	KDP	F	0.15%	0.03%	0.03%
	KEYS	A	0.02%	0.06%	0.02%
	KKR	A	0.07%	0.24%	0.07%
	KMB	C	0.23%	0.02%	0.02%
	KMX	B	0.06%	0.01%	0.01%
	KNX	C	0.02%	0.02%	0.02%
	KO	D	0.59%	0.38%	0.38%
	KVUE	A	0.23%	0.03%	0.03%
	LAMR	C	0.04%	0.01%	0.01%
	LANC	C	0.0%	0.0%	0.0%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.03%	0.03%	0.03%
	LDOS	C	0.07%	0.03%	0.03%
	LECO	C	0.01%	0.03%	0.01%
	LEVI	F	0.01%	0.0%	0.0%
	LFUS	D	0.0%	0.01%	0.0%
	LHX	C	0.18%	0.05%	0.05%
	LITE	B	0.01%	0.01%	0.01%
	LMT	D	0.68%	0.06%	0.06%
	LNG	A	0.09%	0.09%	0.09%
	LOW	C	0.69%	0.12%	0.12%
	LSTR	D	0.01%	0.01%	0.01%
	LVS	B	0.07%	0.02%	0.02%
	LW	C	0.02%	0.03%	0.02%
	MAA	B	0.06%	0.04%	0.04%
	MAS	D	0.08%	0.02%	0.02%
	MAT	D	0.04%	0.0%	0.0%
	MCD	D	0.6%	0.31%	0.31%
	MCHP	F	0.03%	0.07%	0.03%
	MCK	A	0.47%	0.01%	0.01%
	MDLZ	F	0.3%	0.11%	0.11%
	MGM	D	0.0%	0.01%	0.0%
	MIDD	C	0.03%	0.01%	0.01%
	MKC	C	0.07%	0.02%	0.02%
	MKL	A	0.11%	0.01%	0.01%
	MKSI	C	0.0%	0.02%	0.0%
	MKTX	D	0.02%	0.02%	0.02%
	MLI	B	0.03%	0.01%	0.01%
	MMC	B	0.04%	0.26%	0.04%
	MMS	F	0.02%	0.0%	0.0%
	MOH	F	0.05%	0.03%	0.03%
	MRK	D	0.6%	0.4%	0.4%
	MRO	B	0.1%	0.0%	0.0%
	MS	A	0.99%	0.02%	0.02%
	MSTR	B	0.03%	0.14%	0.03%
	MTN	C	0.02%	0.01%	0.01%
	MTZ	B	0.05%	0.01%	0.01%
	MU	D	0.36%	0.14%	0.14%
	NCLH	B	0.04%	0.01%	0.01%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.01%	0.04%	0.01%
	NEE	C	0.54%	0.18%	0.18%
	NEM	D	0.2%	0.04%	0.04%
	NFE	D	0.0%	0.0%	0.0%
	NKE	F	0.23%	0.14%	0.14%
	NOC	D	0.27%	0.06%	0.06%
	NOV	C	0.03%	0.01%	0.01%
	NSA	C	0.0%	0.0%	0.0%
	NSC	B	0.19%	0.07%	0.07%
	NTAP	C	0.03%	0.05%	0.03%
	NVR	D	0.04%	0.06%	0.04%
	NWS	A	0.02%	0.0%	0.0%
	NWSA	A	0.04%	0.01%	0.01%
	OC	A	0.08%	0.0%	0.0%
	OKE	A	0.37%	0.02%	0.02%
	OMC	C	0.13%	0.0%	0.0%
	ON	D	0.02%	0.06%	0.02%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.1%	0.04%	0.04%
	PAYX	B	0.08%	0.09%	0.08%
	PCOR	B	0.0%	0.01%	0.0%
	PEG	A	0.25%	0.01%	0.01%
	PEP	F	0.66%	0.32%	0.32%
	PFE	F	0.94%	0.01%	0.01%
	PFGC	B	0.08%	0.01%	0.01%
	PG	C	0.83%	0.68%	0.68%
	PH	A	0.02%	0.23%	0.02%
	PHM	D	0.15%	0.03%	0.03%
	PKG	A	0.11%	0.01%	0.01%
	PLD	F	0.14%	0.22%	0.14%
	PNFP	B	0.05%	0.0%	0.0%
	PNR	A	0.02%	0.04%	0.02%
	POOL	C	0.01%	0.04%	0.01%
	POST	C	0.03%	0.0%	0.0%
	PPC	C	0.01%	0.0%	0.0%
	PPG	F	0.14%	0.02%	0.02%
	PRI	B	0.04%	0.01%	0.01%
	PSA	C	0.12%	0.09%	0.09%
	PYPL	B	0.24%	0.13%	0.13%
	QCOM	F	0.08%	0.43%	0.08%
	QRVO	F	0.0%	0.02%	0.0%
	RCM	A	0.01%	0.0%	0.0%
	REG	A	0.07%	0.01%	0.01%
	REXR	F	0.02%	0.02%	0.02%
	RH	C	0.03%	0.0%	0.0%
	RHI	C	0.04%	0.01%	0.01%
	RHP	B	0.01%	0.01%	0.01%
	RJF	A	0.07%	0.05%	0.05%
	RKT	F	0.01%	0.0%	0.0%
	RL	C	0.02%	0.02%	0.02%
	RLI	A	0.01%	0.01%	0.01%
	ROIV	C	0.02%	0.01%	0.01%
	ROK	C	0.04%	0.07%	0.04%
	ROP	B	0.01%	0.15%	0.01%
	RPM	A	0.05%	0.03%	0.03%
	RRX	B	0.06%	0.01%	0.01%
	RS	B	0.08%	0.01%	0.01%
	RTX	D	0.82%	0.08%	0.08%
	RVTY	F	0.06%	0.01%	0.01%
	RYN	D	0.01%	0.0%	0.0%
	SAIC	F	0.03%	0.0%	0.0%
	SAM	C	0.0%	0.0%	0.0%
	SBUX	A	0.32%	0.15%	0.15%
	SCHW	B	0.07%	0.27%	0.07%
	SCI	B	0.02%	0.02%	0.02%
	SEG	B	0.0%	0.0%	0.0%
	SEIC	B	0.03%	0.01%	0.01%
	SF	B	0.08%	0.01%	0.01%
	SFM	A	0.01%	0.03%	0.01%
	SIGI	C	0.04%	0.0%	0.0%
	SITE	F	0.0%	0.01%	0.0%
	SKX	D	0.02%	0.01%	0.01%
	SLB	C	0.29%	0.04%	0.04%
	SNA	A	0.11%	0.01%	0.01%
	SO	C	0.57%	0.02%	0.02%
	SOLV	D	0.03%	0.01%	0.01%
	SPG	A	0.35%	0.01%	0.01%
	SSNC	B	0.06%	0.02%	0.02%
	ST	F	0.03%	0.0%	0.0%
	STAG	D	0.01%	0.01%	0.01%
	STLD	B	0.12%	0.0%	0.0%
	STX	C	0.13%	0.0%	0.0%
	STZ	D	0.11%	0.06%	0.06%
	SUI	C	0.01%	0.03%	0.01%
	SW	A	0.08%	0.04%	0.04%
	SWKS	F	0.07%	0.0%	0.0%
	SYNA	C	0.0%	0.0%	0.0%
	SYY	D	0.19%	0.02%	0.02%
	TDY	B	0.03%	0.05%	0.03%
	TFX	F	0.03%	0.01%	0.01%
	THG	A	0.03%	0.01%	0.01%
	TKO	A	0.01%	0.02%	0.01%
	TMUS	B	0.46%	0.12%	0.12%
	TNET	F	0.0%	0.0%	0.0%
	TPG	A	0.03%	0.0%	0.0%
	TPX	B	0.01%	0.02%	0.01%
	TRMB	B	0.01%	0.04%	0.01%
	TSCO	D	0.0%	0.08%	0.0%
	TTC	C	0.0%	0.02%	0.0%
	TXN	C	0.36%	0.34%	0.34%
	TXT	D	0.06%	0.01%	0.01%
	UDR	B	0.05%	0.01%	0.01%
	UFPI	C	0.03%	0.01%	0.01%
	UHAL	D	0.03%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.03%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.07%	0.0%	0.0%
	ULTA	F	0.0%	0.04%	0.0%
	UNH	B	0.83%	1.06%	0.83%
	UNP	C	0.27%	0.25%	0.25%
	URI	C	0.08%	0.11%	0.08%
	USFD	A	0.05%	0.02%	0.02%
	UWMC	D	0.0%	0.0%	0.0%
	VMI	B	0.01%	0.01%	0.01%
	VNO	C	0.02%	0.01%	0.01%
	VNT	C	0.02%	0.0%	0.0%
	VRSN	C	0.01%	0.03%	0.01%
	VST	A	0.02%	0.11%	0.02%
	WAB	B	0.03%	0.07%	0.03%
	WELL	A	0.18%	0.14%	0.14%
	WEN	D	0.01%	0.0%	0.0%
	WH	B	0.03%	0.01%	0.01%
	WLK	D	0.02%	0.0%	0.0%
	WMB	A	0.33%	0.04%	0.04%
	WMG	D	0.0%	0.01%	0.0%
	WMT	A	1.0%	0.55%	0.55%
	WRB	A	0.08%	0.01%	0.01%
	WSM	C	0.02%	0.05%	0.02%
	WTRG	B	0.05%	0.01%	0.01%
	WTS	B	0.0%	0.01%	0.0%
	WTW	B	0.08%	0.05%	0.05%
	WWD	C	0.02%	0.01%	0.01%
	WY	F	0.12%	0.01%	0.01%
	WYNN	C	0.05%	0.01%	0.01%
	XOM	B	2.77%	0.3%	0.3%
	XPO	B	0.04%	0.04%	0.04%
	XYL	D	0.02%	0.06%	0.02%
	YETI	D	0.0%	0.01%	0.0%
	YUM	D	0.07%	0.07%	0.07%
	Z	A	0.02%	0.03%	0.02%
	ZBH	C	0.13%	0.01%	0.01%
	ZBRA	B	0.0%	0.05%	0.0%
	ZG	A	0.0%	0.0%	0.0%
	ZI	D	0.01%	0.01%	0.01%

STXV Overweight 290 Positions Relative to STXG

	Symbol	Grade	Weight
	BAC	A	2.04%
	CVX	A	1.82%
	WFC	A	1.66%
	PM	B	1.3%
	IBM	C	1.26%
	CMCSA	B	1.09%
	T	A	1.04%
	VZ	C	1.03%
	C	A	0.82%
	BMY	B	0.78%
	GILD	C	0.75%
	CB	C	0.75%
	MDT	D	0.72%
	INTC	C	0.7%
	UPS	C	0.63%
	MO	A	0.62%
	CI	D	0.6%
	DUK	C	0.56%
	PNC	B	0.54%
	EOG	A	0.51%
	USB	A	0.49%
	MMM	D	0.48%
	TGT	F	0.46%
	CVS	D	0.45%
	GM	C	0.43%
	COF	C	0.43%
	PCAR	B	0.39%
	AFL	B	0.39%
	TFC	A	0.39%
	TRV	B	0.38%
	BK	A	0.38%
	SRE	A	0.37%
	MPC	D	0.36%
	PSX	C	0.36%
	KMI	A	0.35%
	AIG	B	0.33%
	MET	A	0.33%
	ALL	A	0.33%
	O	C	0.32%
	AEP	C	0.32%
	D	C	0.31%
	VLO	C	0.29%
	BKR	A	0.29%
	PRU	A	0.29%
	F	C	0.28%
	COR	B	0.27%
	PCG	A	0.27%
	KR	B	0.26%
	LEN	D	0.26%
	XEL	A	0.25%
	EXC	C	0.25%
	GIS	D	0.24%
	HIG	B	0.23%
	MTB	A	0.23%
	HPQ	B	0.23%
	NUE	C	0.22%
	HUM	C	0.22%
	CHTR	C	0.22%
	ED	C	0.21%
	ETR	B	0.21%
	CNC	D	0.2%
	WEC	A	0.2%
	FITB	B	0.2%
	FANG	C	0.2%
	VICI	C	0.2%
	EIX	B	0.2%
	DOW	F	0.2%
	CAH	B	0.19%
	STT	B	0.18%
	SYF	B	0.17%
	HPE	B	0.17%
	VTR	B	0.17%
	STLA	F	0.17%
	KHC	F	0.16%
	HAL	C	0.16%
	TROW	B	0.16%
	ADM	D	0.16%
	AEE	A	0.16%
	IFF	D	0.15%
	CINF	A	0.15%
	CCL	A	0.15%
	PPL	A	0.15%
	RF	A	0.15%
	HBAN	A	0.15%
	DVN	F	0.15%
	ES	C	0.14%
	K	A	0.14%
	WBD	B	0.14%
	NTRS	A	0.14%
	DTE	C	0.14%
	FE	C	0.14%
	CFG	B	0.13%
	BBY	D	0.13%
	CMS	C	0.13%
	IP	A	0.13%
	WDC	D	0.13%
	LYB	F	0.13%
	CNP	A	0.12%
	THC	D	0.12%
	PFG	D	0.12%
	TSN	B	0.12%
	LH	B	0.12%
	ARE	F	0.12%
	AER	A	0.12%
	NRG	B	0.12%
	DG	F	0.11%
	KEY	B	0.11%
	DGX	A	0.11%
	BAX	F	0.1%
	EQH	C	0.1%
	FNF	B	0.1%
	KIM	A	0.1%
	FLEX	B	0.1%
	NI	A	0.1%
	TOL	B	0.1%
	LNT	A	0.1%
	CG	B	0.09%
	RNR	C	0.09%
	L	A	0.09%
	SWK	D	0.09%
	RGA	A	0.09%
	AMCR	C	0.09%
	EWBC	A	0.09%
	EG	C	0.09%
	VTRS	A	0.09%
	JLL	D	0.08%
	AFG	A	0.08%
	FOXA	A	0.08%
	TPR	B	0.08%
	BXP	C	0.08%
	CAG	F	0.08%
	EMN	C	0.08%
	EVRG	A	0.08%
	DTM	A	0.07%
	CMA	B	0.07%
	TAP	C	0.07%
	WCC	B	0.07%
	IPG	D	0.07%
	OHI	C	0.07%
	INGR	C	0.07%
	CCK	D	0.07%
	AIZ	A	0.07%
	WPC	C	0.07%
	FHN	A	0.07%
	SJM	D	0.07%
	UNM	A	0.07%
	BG	D	0.07%
	GLPI	C	0.07%
	OVV	B	0.07%
	SNV	C	0.06%
	SSB	B	0.06%
	CNH	C	0.06%
	RPRX	D	0.06%
	WAL	B	0.06%
	WBS	A	0.06%
	AES	F	0.06%
	PR	B	0.06%
	GL	C	0.06%
	ALLY	C	0.06%
	ORI	A	0.06%
	LAD	A	0.06%
	PNW	A	0.06%
	LKQ	F	0.06%
	DAL	B	0.06%
	JEF	A	0.06%
	WTFC	A	0.05%
	BERY	C	0.05%
	HII	F	0.05%
	RRC	B	0.05%
	MHK	D	0.05%
	SNX	D	0.05%
	BWA	D	0.05%
	IVZ	B	0.05%
	OGE	A	0.05%
	CFR	B	0.05%
	GPK	C	0.05%
	PB	B	0.05%
	BPOP	C	0.05%
	FYBR	C	0.05%
	FBIN	D	0.05%
	HAS	D	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%
	CZR	F	0.05%
	MOS	F	0.05%
	UAL	A	0.05%
	MTCH	D	0.05%
	ZION	B	0.05%
	THO	B	0.04%
	AMG	B	0.04%
	ESNT	F	0.04%
	ACI	C	0.04%
	COLD	D	0.04%
	SON	F	0.04%
	WHR	B	0.04%
	OMF	A	0.04%
	WBA	F	0.04%
	ARW	D	0.04%
	MTDR	B	0.04%
	IDA	A	0.04%
	SIRI	C	0.04%
	X	B	0.04%
	FMC	D	0.04%
	CMC	B	0.04%
	JAZZ	B	0.04%
	MTG	C	0.04%
	VFC	C	0.04%
	BBWI	C	0.04%
	DINO	D	0.04%
	BEN	C	0.04%
	DAR	C	0.04%
	NNN	C	0.04%
	FAF	A	0.04%
	CRBG	B	0.04%
	OSK	C	0.04%
	AGNC	C	0.04%
	LUV	C	0.03%
	IAC	F	0.03%
	M	F	0.03%
	OGN	F	0.03%
	BYD	B	0.03%
	KRC	B	0.03%
	TKR	D	0.03%
	NXST	C	0.03%
	UGI	C	0.03%
	SEE	C	0.03%
	UBSI	B	0.03%
	CLF	F	0.03%
	NFG	A	0.03%
	PVH	C	0.03%
	OLN	F	0.03%
	OZK	B	0.03%
	FOX	A	0.03%
	SLM	A	0.03%
	AL	B	0.03%
	MUR	D	0.03%
	AGCO	D	0.03%
	LEA	F	0.03%
	AN	C	0.03%
	RDN	D	0.03%
	AXS	A	0.03%
	PARA	C	0.03%
	STWD	C	0.03%
	LNC	C	0.03%
	BC	C	0.03%
	POR	C	0.03%
	HESM	B	0.02%
	PAG	B	0.02%
	BXMT	C	0.02%
	RIG	D	0.02%
	MDU	D	0.02%
	TNL	A	0.02%
	PRGO	C	0.02%
	PBF	D	0.02%
	DXC	B	0.02%
	NWL	C	0.02%
	MSM	C	0.02%
	W	D	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%
	CUZ	B	0.02%
	WU	F	0.02%
	SMG	C	0.02%
	CAR	C	0.01%
	BOKF	B	0.01%
	ALK	B	0.01%
	CWEN	C	0.01%
	MAN	F	0.01%
	RUN	F	0.01%
	IGT	F	0.01%
	CNXC	F	0.01%
	AGR	A	0.01%
	AAP	D	0.01%
	CXT	C	0.01%
	CPRI	F	0.01%
	AAL	B	0.01%
	REYN	D	0.01%
	ADTN	A	0.01%
	CWEN	C	0.0%
	LEN	D	0.0%
	TFSL	A	0.0%

STXV Underweight 291 Positions Relative to STXG

	Symbol	Grade	Weight
	NVDA	B	-8.85%
	AAPL	C	-8.62%
	MSFT	D	-8.09%
	AMZN	C	-5.0%
	META	D	-3.22%
	GOOGL	C	-2.61%
	TSLA	B	-2.21%
	GOOG	C	-2.18%
	AVGO	D	-1.98%
	LLY	F	-1.7%
	V	A	-1.31%
	MA	B	-1.09%
	COST	A	-1.03%
	NFLX	A	-0.9%
	CRM	B	-0.81%
	ORCL	A	-0.78%
	ADBE	C	-0.59%
	AMD	F	-0.57%
	LIN	C	-0.56%
	NOW	A	-0.54%
	TMO	F	-0.52%
	INTU	B	-0.49%
	ISRG	A	-0.48%
	SPGI	C	-0.42%
	BKNG	A	-0.41%
	AMAT	F	-0.4%
	PGR	A	-0.39%
	ETN	A	-0.37%
	UBER	F	-0.37%
	TJX	A	-0.35%
	SYK	B	-0.33%
	BSX	A	-0.33%
	FI	A	-0.32%
	PANW	B	-0.32%
	PLTR	B	-0.32%
	VRTX	D	-0.31%
	LRCX	F	-0.26%
	ANET	C	-0.25%
	TT	A	-0.24%
	BA	F	-0.23%
	APH	A	-0.23%
	KLAC	F	-0.23%
	WM	B	-0.23%
	SHW	B	-0.23%
	REGN	F	-0.21%
	CMG	B	-0.21%
	CDNS	B	-0.21%
	SNPS	B	-0.21%
	EQIX	A	-0.21%
	MRVL	B	-0.2%
	MSI	B	-0.2%
	CRWD	B	-0.2%
	ZTS	D	-0.19%
	MCO	B	-0.19%
	ORLY	B	-0.18%
	CTAS	B	-0.18%
	ECL	D	-0.17%
	ADSK	A	-0.17%
	MAR	A	-0.17%
	FCX	F	-0.16%
	APO	B	-0.16%
	AJG	A	-0.16%
	TDG	D	-0.16%
	WDAY	B	-0.15%
	SPOT	B	-0.15%
	HLT	A	-0.15%
	FTNT	C	-0.15%
	AZO	C	-0.14%
	APP	B	-0.14%
	TTD	B	-0.14%
	DASH	B	-0.14%
	NXPI	D	-0.14%
	FICO	B	-0.14%
	CPRT	B	-0.13%
	RCL	A	-0.13%
	GWW	B	-0.13%
	ABNB	C	-0.13%
	COIN	C	-0.13%
	MSCI	C	-0.12%
	HWM	A	-0.12%
	SQ	A	-0.12%
	PWR	A	-0.12%
	ROST	D	-0.12%
	MNST	C	-0.12%
	SNOW	B	-0.11%
	HES	B	-0.11%
	EW	C	-0.11%
	ODFL	C	-0.11%
	TRGP	A	-0.11%
	VRT	B	-0.11%
	RSG	A	-0.11%
	AXON	A	-0.11%
	LULU	C	-0.1%
	TEAM	A	-0.1%
	VRSK	A	-0.1%
	IT	C	-0.1%
	IR	B	-0.1%
	TTWO	A	-0.09%
	ALNY	D	-0.09%
	IDXX	F	-0.09%
	VMC	B	-0.09%
	DDOG	A	-0.09%
	IQV	F	-0.09%
	MLM	C	-0.09%
	CSGP	D	-0.08%
	HUBS	A	-0.08%
	ARES	A	-0.08%
	RBLX	C	-0.08%
	RMD	C	-0.08%
	ANSS	B	-0.08%
	EFX	F	-0.08%
	NET	B	-0.07%
	TPL	A	-0.07%
	DECK	A	-0.07%
	GDDY	A	-0.07%
	MPWR	F	-0.07%
	DXCM	C	-0.07%
	LPLA	A	-0.06%
	TWLO	A	-0.06%
	LII	A	-0.06%
	SBAC	D	-0.06%
	MTD	F	-0.06%
	CVNA	B	-0.06%
	HOOD	B	-0.06%
	BRO	B	-0.06%
	VLTO	C	-0.06%
	EME	A	-0.06%
	TYL	B	-0.06%
	PTC	B	-0.06%
	WST	C	-0.06%
	LYV	A	-0.05%
	DT	D	-0.05%
	FDS	B	-0.05%
	BAH	F	-0.05%
	ZM	C	-0.05%
	MDB	B	-0.05%
	GWRE	A	-0.05%
	TRU	D	-0.05%
	WAT	C	-0.05%
	ZS	B	-0.05%
	FSLR	F	-0.05%
	CBOE	C	-0.05%
	EXPE	B	-0.05%
	DKNG	B	-0.05%
	STE	D	-0.05%
	TW	A	-0.04%
	OKTA	C	-0.04%
	HEI	A	-0.04%
	CYBR	A	-0.04%
	INCY	C	-0.04%
	ROL	B	-0.04%
	PSTG	D	-0.04%
	IOT	A	-0.04%
	TER	F	-0.04%
	ENTG	D	-0.04%
	CASY	A	-0.04%
	DOCU	B	-0.04%
	PODD	C	-0.04%
	NTNX	B	-0.04%
	NTRA	A	-0.04%
	TOST	B	-0.04%
	BURL	B	-0.04%
	ICLR	D	-0.04%
	PINS	F	-0.04%
	WSO	A	-0.04%
	MANH	D	-0.04%
	SRPT	F	-0.03%
	TECH	F	-0.03%
	FND	D	-0.03%
	TTEK	F	-0.03%
	PLNT	A	-0.03%
	DAY	B	-0.03%
	BSY	F	-0.03%
	ENPH	F	-0.03%
	HEI	A	-0.03%
	EXEL	B	-0.03%
	ONON	A	-0.03%
	KNSL	B	-0.03%
	AFRM	A	-0.03%
	INSM	C	-0.03%
	SNAP	D	-0.03%
	OWL	A	-0.03%
	ERIE	D	-0.03%
	NBIX	C	-0.03%
	DUOL	A	-0.03%
	BMRN	F	-0.03%
	DPZ	C	-0.03%
	BLD	D	-0.03%
	CLH	C	-0.03%
	SOFI	B	-0.03%
	GRAB	A	-0.03%
	TXRH	B	-0.03%
	MRNA	F	-0.03%
	SAIA	B	-0.03%
	FIX	A	-0.03%
	ALGN	D	-0.03%
	CGNX	D	-0.02%
	RGLD	C	-0.02%
	PCTY	C	-0.02%
	CYTK	F	-0.02%
	S	B	-0.02%
	LSCC	D	-0.02%
	HALO	F	-0.02%
	DBX	B	-0.02%
	MUSA	B	-0.02%
	BFAM	D	-0.02%
	WSC	F	-0.02%
	BROS	A	-0.02%
	GLOB	B	-0.02%
	ANF	F	-0.02%
	SMAR	B	-0.02%
	ELF	C	-0.02%
	ATI	C	-0.02%
	RYAN	A	-0.02%
	SPSC	D	-0.02%
	FCN	F	-0.02%
	TREX	C	-0.02%
	NYT	D	-0.02%
	H	B	-0.02%
	ENSG	C	-0.02%
	ROKU	D	-0.02%
	RGEN	D	-0.02%
	PAYC	B	-0.02%
	CHDN	B	-0.02%
	GMED	A	-0.02%
	MEDP	D	-0.02%
	ONTO	F	-0.02%
	LNW	F	-0.02%
	WING	D	-0.02%
	MASI	B	-0.02%
	ITCI	C	-0.02%
	BRBR	A	-0.02%
	BILL	A	-0.02%
	WMS	F	-0.02%
	ESTC	C	-0.02%
	RIVN	F	-0.02%
	SMCI	F	-0.02%
	EXAS	D	-0.02%
	PEN	B	-0.02%
	HQY	A	-0.02%
	MNDY	C	-0.02%
	RBC	A	-0.02%
	NVT	B	-0.02%
	GTLS	A	-0.02%
	PCVX	D	-0.02%
	MORN	B	-0.02%
	CR	A	-0.02%
	RNG	C	-0.01%
	SLAB	F	-0.01%
	DNB	B	-0.01%
	GFS	C	-0.01%
	PEGA	B	-0.01%
	PSN	D	-0.01%
	APLS	F	-0.01%
	CHH	A	-0.01%
	COTY	F	-0.01%
	APPF	B	-0.01%
	FRSH	B	-0.01%
	IRDM	D	-0.01%
	CHWY	B	-0.01%
	OPCH	D	-0.01%
	HCP	B	-0.01%
	INSP	D	-0.01%
	MSA	F	-0.01%
	QLYS	B	-0.01%
	RDDT	A	-0.01%
	U	C	-0.01%
	VVV	D	-0.01%
	IBP	D	-0.01%
	EDR	A	-0.01%
	CROX	D	-0.01%
	PATH	C	-0.01%
	HLNE	B	-0.01%
	BRKR	D	-0.01%
	OLED	F	-0.01%
	LNTH	D	-0.01%
	CELH	F	-0.01%
	WEX	D	-0.01%
	SSD	F	-0.01%
	CFLT	B	-0.01%
	RMBS	B	-0.01%
	WFRD	D	-0.01%
	LYFT	C	-0.01%
	SN	D	-0.01%
	GTLB	B	-0.01%
	INFA	D	-0.0%
	SHC	F	-0.0%
	QS	F	-0.0%
	LCID	F	-0.0%
	MSGS	A	-0.0%
	FIVN	C	-0.0%

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

STXG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Software - Infrastructure Biotechnology Business Services Diagnostics & Research Semiconductors Specialty Retail Capital Markets Aerospace & Defense Engineering & Construction Information Technology Services Restaurants Asset Management Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Household & Personal Products REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Dow Jones Component Telecommunications Cloud Computing Biotechnology Mobile Devices Building Materials Integrated Circuits