STXV vs. USCL ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.83

Average Daily Volume

2,818

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	STXV	USCL
30 Days	5.27%	3.65%
60 Days	6.04%	5.18%
90 Days	7.28%	7.74%
12 Months	29.41%	35.86%

194 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in USCL	Overlap
	A	D	0.01%	0.11%	0.01%
	ABBV	D	0.91%	0.84%	0.84%
	ABT	B	0.32%	0.55%	0.32%
	ACGL	D	0.16%	0.1%	0.1%
	ACM	A	0.03%	0.04%	0.03%
	ACN	B	0.21%	0.6%	0.21%
	ADI	D	0.08%	0.29%	0.08%
	ADP	B	0.05%	0.34%	0.05%
	AEP	D	0.34%	0.14%	0.14%
	AIG	B	0.32%	0.14%	0.14%
	AKAM	F	0.04%	0.04%	0.04%
	ALB	C	0.05%	0.03%	0.03%
	AME	A	0.01%	0.12%	0.01%
	AMGN	D	0.38%	0.43%	0.38%
	AMT	D	0.12%	0.26%	0.12%
	AON	A	0.1%	0.2%	0.1%
	ARE	D	0.12%	0.05%	0.05%
	ATO	A	0.15%	0.06%	0.06%
	AVB	B	0.1%	0.09%	0.09%
	AVY	D	0.02%	0.04%	0.02%
	AWK	D	0.11%	0.07%	0.07%
	AXP	A	0.21%	0.47%	0.21%
	BAC	A	2.05%	0.89%	0.89%
	BALL	D	0.06%	0.05%	0.05%
	BIIB	F	0.14%	0.06%	0.06%
	BK	A	0.38%	0.16%	0.16%
	BKR	C	0.3%	0.12%	0.12%
	BLK	C	0.44%	0.41%	0.41%
	BMY	B	0.77%	0.32%	0.32%
	BR	A	0.01%	0.07%	0.01%
	BX	B	0.07%	0.38%	0.07%
	BXP	D	0.08%	0.03%	0.03%
	CAT	B	0.37%	0.52%	0.37%
	CB	D	0.74%	0.3%	0.3%
	CBRE	B	0.07%	0.11%	0.07%
	CCI	D	0.24%	0.12%	0.12%
	CCK	D	0.07%	0.03%	0.03%
	CEG	D	0.0%	0.21%	0.0%
	CG	B	0.09%	0.03%	0.03%
	CHD	B	0.02%	0.07%	0.02%
	CHTR	C	0.22%	0.1%	0.1%
	CL	D	0.09%	0.2%	0.09%
	CLX	C	0.09%	0.06%	0.06%
	CMCSA	C	1.08%	0.46%	0.46%
	CME	A	0.47%	0.22%	0.22%
	CMI	A	0.22%	0.14%	0.14%
	COP	D	0.49%	0.39%	0.39%
	CPB	D	0.05%	0.02%	0.02%
	CRL	C	0.01%	0.03%	0.01%
	CSCO	A	1.11%	0.63%	0.63%
	CSL	B	0.01%	0.06%	0.01%
	CSX	B	0.13%	0.19%	0.13%
	CTLT	B	0.02%	0.03%	0.02%
	CTSH	B	0.2%	0.11%	0.11%
	CTVA	B	0.13%	0.12%	0.12%
	CVS	D	0.47%	0.2%	0.2%
	CVX	B	1.82%	0.76%	0.76%
	D	C	0.32%	0.13%	0.13%
	DD	D	0.15%	0.09%	0.09%
	DE	B	0.43%	0.32%	0.32%
	DELL	C	0.11%	0.11%	0.11%
	DFS	B	0.13%	0.12%	0.12%
	DHR	D	0.02%	0.42%	0.02%
	DIS	B	0.34%	0.57%	0.34%
	DLR	A	0.08%	0.17%	0.08%
	DOC	C	0.09%	0.04%	0.04%
	DOV	A	0.05%	0.08%	0.05%
	DUK	C	0.57%	0.24%	0.24%
	DVA	B	0.04%	0.02%	0.02%
	EBAY	C	0.09%	0.09%	0.09%
	ED	D	0.21%	0.09%	0.09%
	EL	F	0.05%	0.04%	0.04%
	EMR	A	0.22%	0.2%	0.2%
	EOG	C	0.51%	0.21%	0.21%
	EQR	B	0.11%	0.07%	0.07%
	ES	D	0.14%	0.06%	0.06%
	EXC	D	0.26%	0.1%	0.1%
	EXPD	C	0.04%	0.05%	0.04%
	F	C	0.27%	0.12%	0.12%
	FANG	F	0.2%	0.09%	0.09%
	FDX	B	0.41%	0.19%	0.19%
	FIS	D	0.16%	0.13%	0.13%
	FTV	B	0.05%	0.07%	0.05%
	GEN	A	0.05%	0.05%	0.05%
	GGG	B	0.01%	0.04%	0.01%
	GILD	B	0.72%	0.3%	0.3%
	GIS	D	0.23%	0.1%	0.1%
	GM	B	0.41%	0.18%	0.18%
	GPN	C	0.16%	0.08%	0.08%
	GRMN	A	0.05%	0.09%	0.05%
	GS	B	1.02%	0.53%	0.53%
	HD	A	0.96%	1.12%	0.96%
	HIG	B	0.23%	0.1%	0.1%
	HPE	B	0.17%	0.08%	0.08%
	HSY	F	0.07%	0.07%	0.07%
	HUBB	B	0.01%	0.07%	0.01%
	HUM	C	0.23%	0.1%	0.1%
	IBM	C	1.29%	0.55%	0.55%
	ICE	D	0.13%	0.25%	0.13%
	IEX	B	0.02%	0.05%	0.02%
	ILMN	C	0.02%	0.06%	0.02%
	INTC	C	0.67%	0.28%	0.28%
	ITW	A	0.12%	0.22%	0.12%
	JBHT	C	0.03%	0.04%	0.03%
	JCI	C	0.2%	0.15%	0.15%
	JKHY	D	0.0%	0.04%	0.0%
	JNJ	D	2.09%	1.01%	1.01%
	JPM	B	3.52%	1.92%	1.92%
	K	A	0.14%	0.06%	0.06%
	KDP	D	0.14%	0.1%	0.1%
	KIM	A	0.1%	0.05%	0.05%
	KMB	C	0.24%	0.12%	0.12%
	KMI	B	0.36%	0.15%	0.15%
	KO	D	0.6%	0.7%	0.6%
	LH	B	0.14%	0.05%	0.05%
	LNT	A	0.11%	0.04%	0.04%
	LVS	C	0.07%	0.05%	0.05%
	MCD	D	0.59%	0.56%	0.56%
	MCK	C	0.48%	0.22%	0.22%
	MDLZ	F	0.29%	0.23%	0.23%
	MGM	F	0.0%	0.02%	0.0%
	MKC	D	0.08%	0.05%	0.05%
	MMC	A	0.04%	0.3%	0.04%
	MMM	D	0.46%	0.19%	0.19%
	MRK	F	0.6%	0.68%	0.6%
	MS	B	0.99%	0.44%	0.44%
	MTCH	F	0.05%	0.02%	0.02%
	NDAQ	A	0.07%	0.09%	0.07%
	NEE	D	0.55%	0.42%	0.42%
	NEM	F	0.21%	0.13%	0.13%
	NKE	F	0.23%	0.25%	0.23%
	NSC	A	0.19%	0.16%	0.16%
	NTRS	A	0.14%	0.06%	0.06%
	NUE	D	0.22%	0.1%	0.1%
	O	D	0.32%	0.13%	0.13%
	OC	B	0.08%	0.05%	0.05%
	OKE	C	0.38%	0.18%	0.18%
	OXY	F	0.1%	0.09%	0.09%
	PAYX	B	0.08%	0.13%	0.08%
	PCAR	B	0.37%	0.16%	0.16%
	PEG	A	0.26%	0.12%	0.12%
	PEP	F	0.64%	0.6%	0.6%
	PFE	D	0.9%	0.39%	0.39%
	PG	A	0.85%	1.12%	0.85%
	PLD	D	0.14%	0.29%	0.14%
	PNR	B	0.02%	0.05%	0.02%
	PPG	D	0.14%	0.08%	0.08%
	PYPL	A	0.24%	0.23%	0.23%
	QCOM	F	0.07%	0.47%	0.07%
	REG	B	0.07%	0.04%	0.04%
	ROK	B	0.04%	0.09%	0.04%
	ROP	B	0.01%	0.16%	0.01%
	RPM	A	0.05%	0.05%	0.05%
	RVTY	D	0.05%	0.04%	0.04%
	SBUX	B	0.32%	0.31%	0.31%
	SCHW	A	0.07%	0.33%	0.07%
	SLB	C	0.29%	0.17%	0.17%
	SO	D	0.58%	0.26%	0.26%
	SPG	C	0.35%	0.16%	0.16%
	SRE	A	0.38%	0.16%	0.16%
	STLD	B	0.12%	0.06%	0.06%
	STT	A	0.18%	0.08%	0.08%
	STZ	D	0.11%	0.11%	0.11%
	T	A	1.07%	0.45%	0.45%
	TAP	C	0.06%	0.03%	0.03%
	TFX	F	0.03%	0.02%	0.02%
	TGT	F	0.37%	0.16%	0.16%
	TMUS	A	0.46%	0.34%	0.34%
	TRMB	B	0.03%	0.05%	0.03%
	TROW	A	0.16%	0.07%	0.07%
	TRV	B	0.38%	0.16%	0.16%
	TXN	D	0.34%	0.49%	0.34%
	ULTA	F	0.0%	0.04%	0.0%
	UNH	B	0.84%	1.46%	0.84%
	UNP	C	0.27%	0.4%	0.27%
	UPS	C	0.63%	0.26%	0.26%
	USB	A	0.5%	0.22%	0.22%
	VICI	C	0.21%	0.09%	0.09%
	VZ	B	1.07%	0.49%	0.49%
	WAB	B	0.03%	0.1%	0.03%
	WELL	C	0.19%	0.22%	0.19%
	WFC	A	1.68%	0.71%	0.71%
	WMT	B	1.03%	1.08%	1.03%
	WRB	A	0.08%	0.05%	0.05%
	WSM	B	0.03%	0.06%	0.03%
	WTRG	B	0.05%	0.03%	0.03%
	WTW	B	0.07%	0.09%	0.07%
	WY	D	0.12%	0.06%	0.06%
	WYNN	D	0.05%	0.02%	0.02%
	XEL	A	0.25%	0.11%	0.11%
	XOM	C	2.77%	1.47%	1.47%
	XYL	D	0.02%	0.08%	0.02%
	YUM	B	0.06%	0.1%	0.06%
	ZBH	C	0.13%	0.06%	0.06%

STXV Overweight 481 Positions Relative to USCL

	Symbol	Grade	Weight
	PM	B	1.32%
	BRK.A	B	1.17%
	C	A	0.82%
	RTX	D	0.82%
	MDT	D	0.71%
	LOW	C	0.67%
	LMT	D	0.67%
	MO	A	0.62%
	CI	D	0.59%
	PNC	A	0.53%
	COF	B	0.43%
	AFL	B	0.42%
	HON	B	0.39%
	TFC	B	0.39%
	PSX	C	0.37%
	MPC	F	0.36%
	MU	D	0.35%
	WMB	B	0.35%
	MET	A	0.33%
	ALL	B	0.33%
	VLO	C	0.29%
	PRU	A	0.29%
	ELV	F	0.29%
	BDX	F	0.27%
	COR	C	0.27%
	PCG	B	0.27%
	LEN	C	0.26%
	NOC	D	0.26%
	DHI	D	0.25%
	KR	A	0.25%
	MTB	B	0.23%
	KVUE	A	0.23%
	HPQ	B	0.23%
	ETR	B	0.22%
	HCA	F	0.22%
	GD	F	0.21%
	EIX	A	0.21%
	FITB	B	0.2%
	CNC	F	0.2%
	DOW	F	0.2%
	WEC	A	0.2%
	CAH	B	0.19%
	APD	A	0.19%
	VTR	D	0.18%
	LHX	C	0.18%
	HBAN	B	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%
	CCL	B	0.16%
	PPL	B	0.16%
	HAL	C	0.16%
	ADM	F	0.16%
	DTE	C	0.15%
	FE	D	0.15%
	CINF	A	0.15%
	DVN	F	0.15%
	KHC	D	0.15%
	PHM	C	0.15%
	RF	B	0.15%
	IP	B	0.14%
	WBD	C	0.14%
	IFF	D	0.14%
	NRG	C	0.13%
	STX	D	0.13%
	LYB	F	0.13%
	CMS	C	0.13%
	WDC	C	0.13%
	DGX	B	0.12%
	PFG	C	0.12%
	PSA	C	0.12%
	TSN	B	0.12%
	EG	C	0.12%
	BBY	D	0.12%
	AER	A	0.12%
	CNP	A	0.12%
	OMC	C	0.12%
	CFG	B	0.12%
	CARR	C	0.12%
	MKL	A	0.11%
	SNA	A	0.11%
	CTRA	B	0.11%
	IBKR	B	0.11%
	KEY	A	0.11%
	THC	D	0.11%
	PKG	B	0.11%
	EQH	B	0.1%
	LNG	B	0.1%
	FNF	B	0.1%
	VTRS	B	0.1%
	BAX	F	0.1%
	TOL	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%
	GPC	D	0.09%
	AMCR	D	0.09%
	EWBC	B	0.09%
	EXR	C	0.09%
	EVRG	A	0.09%
	SWK	D	0.09%
	L	B	0.09%
	EQT	B	0.09%
	FOXA	C	0.08%
	TPR	A	0.08%
	OVV	C	0.08%
	AFG	A	0.08%
	SF	B	0.08%
	CAG	D	0.08%
	URI	B	0.08%
	EMN	D	0.08%
	GE	D	0.08%
	PFGC	A	0.08%
	JBL	C	0.08%
	OTIS	C	0.08%
	RS	B	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%
	COHR	C	0.07%
	OHI	D	0.07%
	KKR	B	0.07%
	UHS	D	0.07%
	SWKS	F	0.07%
	HST	C	0.07%
	FHN	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%
	JLL	B	0.07%
	APTV	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%
	CMA	A	0.06%
	PNW	B	0.06%
	WTFC	B	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%
	OGE	A	0.05%
	FBIN	D	0.05%
	HAS	D	0.05%
	FAST	B	0.05%
	BRX	A	0.05%
	CZR	D	0.05%
	MTZ	B	0.05%
	APA	F	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%
	HRL	D	0.05%
	EA	C	0.05%
	ZION	B	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%
	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%
	JAZZ	B	0.04%
	IDA	B	0.04%
	NCLH	B	0.04%
	XPO	B	0.04%
	FRT	A	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%
	DAR	C	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%
	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%
	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%
	WH	A	0.03%
	CUBE	D	0.03%
	FOX	B	0.03%
	AA	A	0.03%
	PARA	C	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%
	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%
	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%
	HUN	F	0.02%
	KNX	B	0.02%
	AXTA	A	0.02%
	SCI	A	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%
	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%
	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%
	FLS	A	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%
	CHE	D	0.01%
	CPAY	A	0.01%
	AMH	C	0.01%
	DLB	B	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%
	LECO	C	0.01%
	BOKF	B	0.01%
	ALK	A	0.01%
	KBR	F	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%
	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%
	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%
	TSCO	C	0.0%
	AOS	D	0.0%
	TFSL	B	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 101 Positions Relative to USCL

	Symbol	Grade	Weight
	NVDA	C	-6.48%
	AAPL	B	-5.25%
	AMZN	C	-4.77%
	MSFT	D	-4.3%
	META	D	-3.3%
	TSLA	B	-2.72%
	GOOGL	C	-2.18%
	AVGO	D	-1.95%
	GOOG	C	-1.9%
	LLY	F	-1.63%
	V	A	-1.31%
	MA	B	-1.16%
	NFLX	B	-1.04%
	CRM	B	-0.89%
	ORCL	C	-0.86%
	ADBE	C	-0.61%
	AMD	F	-0.6%
	NOW	B	-0.59%
	LIN	D	-0.59%
	TMO	F	-0.53%
	INTU	C	-0.48%
	BKNG	B	-0.48%
	SPGI	C	-0.44%
	PGR	A	-0.42%
	ETN	A	-0.41%
	BSX	C	-0.36%
	UBER	D	-0.36%
	FI	A	-0.35%
	PLTR	B	-0.35%
	PANW	C	-0.34%
	VRTX	D	-0.31%
	TT	B	-0.26%
	SHW	A	-0.25%
	WM	A	-0.24%
	MELI	C	-0.24%
	EQIX	A	-0.24%
	CDNS	B	-0.23%
	CMG	B	-0.23%
	SNPS	B	-0.23%
	CRWD	B	-0.23%
	ZTS	D	-0.22%
	CTAS	B	-0.22%
	MCO	A	-0.21%
	REGN	F	-0.21%
	ADSK	B	-0.19%
	MAR	A	-0.19%
	CRH	A	-0.19%
	APO	A	-0.18%
	AJG	A	-0.18%
	FCX	F	-0.17%
	ECL	D	-0.17%
	HLT	A	-0.17%
	FTNT	C	-0.16%
	ABNB	C	-0.16%
	CPRT	A	-0.15%
	WDAY	C	-0.15%
	SNOW	C	-0.14%
	SQ	B	-0.14%
	RSG	A	-0.13%
	WCN	A	-0.13%
	PWR	A	-0.13%
	MNST	B	-0.11%
	IT	C	-0.11%
	HES	C	-0.11%
	VRSK	A	-0.11%
	TEAM	B	-0.11%
	EW	C	-0.11%
	ODFL	B	-0.11%
	IQV	F	-0.1%
	MLM	B	-0.1%
	LULU	C	-0.1%
	NET	B	-0.09%
	IDXX	F	-0.09%
	HUBS	B	-0.09%
	DECK	A	-0.08%
	ANSS	B	-0.08%
	EFX	D	-0.08%
	MTD	F	-0.07%
	LII	A	-0.06%
	WAT	B	-0.06%
	CBOE	B	-0.06%
	WST	C	-0.06%
	PTC	A	-0.06%
	TWLO	B	-0.05%
	MANH	C	-0.05%
	FWONK	A	-0.05%
	PINS	F	-0.05%
	ZS	C	-0.05%
	FDS	B	-0.05%
	FSLR	F	-0.05%
	TRU	D	-0.05%
	BAH	F	-0.05%
	TW	B	-0.04%
	PAYC	A	-0.03%
	INCY	C	-0.03%
	SNAP	C	-0.03%
	OKTA	C	-0.03%
	DAY	A	-0.03%
	AZPN	A	-0.02%
	H	A	-0.02%
	BSY	D	-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

USCL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Software - Infrastructure Specialty Chemicals Credit Services Oil & Gas E&P Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas