STXV vs. VFVA ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Vanguard Wellington Fund ETF (VFVA)

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

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	STXV	VFVA
30 Days	3.39%	6.78%
60 Days	5.24%	7.36%
90 Days	6.64%	7.38%
12 Months	28.92%	28.66%

250 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in VFVA	Overlap
ACGL	D	0.17%	0.2%	0.17%
ADM	D	0.16%	0.23%	0.16%
AFL	B	0.39%	0.09%	0.09%
AGCO	D	0.03%	0.18%	0.03%
AIG	B	0.33%	0.51%	0.33%
AL	B	0.03%	0.41%	0.03%
ALK	C	0.01%	0.23%	0.01%
ALL	A	0.33%	0.17%	0.17%
ALLY	C	0.06%	0.25%	0.06%
ALSN	B	0.06%	0.16%	0.06%
AMG	B	0.04%	0.21%	0.04%
AMKR	D	0.01%	0.07%	0.01%
APA	D	0.05%	0.22%	0.05%
APTV	D	0.08%	0.14%	0.08%
AR	B	0.04%	0.13%	0.04%
ARW	D	0.04%	0.43%	0.04%
AXS	A	0.03%	0.26%	0.03%
BAC	A	2.04%	0.76%	0.76%
BBWI	D	0.04%	0.18%	0.04%
BC	C	0.03%	0.18%	0.03%
BDX	F	0.27%	0.29%	0.27%
BEN	C	0.04%	0.05%	0.04%
BERY	B	0.05%	0.38%	0.05%
BG	F	0.07%	0.27%	0.07%
BK	A	0.38%	0.5%	0.38%
BLDR	D	0.06%	0.08%	0.06%
BMY	B	0.78%	0.46%	0.46%
BOKF	B	0.01%	0.08%	0.01%
BPOP	B	0.05%	0.06%	0.05%
BWA	D	0.05%	0.25%	0.05%
BYD	C	0.03%	0.18%	0.03%
C	A	0.82%	0.72%	0.72%
CAG	D	0.08%	0.16%	0.08%
CAH	B	0.19%	0.26%	0.19%
CB	C	0.75%	0.48%	0.48%
CCL	B	0.15%	0.23%	0.15%
CE	F	0.05%	0.3%	0.05%
CF	B	0.1%	0.18%	0.1%
CFG	B	0.13%	0.13%	0.13%
CG	A	0.09%	0.03%	0.03%
CHRD	D	0.05%	0.18%	0.05%
CI	F	0.6%	0.66%	0.6%
CLF	F	0.03%	0.21%	0.03%
CMA	A	0.07%	0.15%	0.07%
CMC	B	0.04%	0.19%	0.04%
CMCSA	B	1.09%	0.68%	0.68%
CNC	D	0.2%	0.22%	0.2%
CNH	C	0.06%	0.16%	0.06%
CNXC	F	0.01%	0.06%	0.01%
COF	B	0.43%	0.66%	0.43%
COHR	B	0.07%	0.07%	0.07%
COP	C	0.49%	0.65%	0.49%
CRBG	B	0.04%	0.02%	0.02%
CSCO	B	1.11%	0.14%	0.14%
CTRA	B	0.1%	0.19%	0.1%
CVS	D	0.45%	0.74%	0.45%
CVX	A	1.82%	0.7%	0.7%
DAL	C	0.06%	0.2%	0.06%
DAR	C	0.04%	0.17%	0.04%
DE	A	0.42%	0.15%	0.15%
DG	F	0.11%	0.02%	0.02%
DGX	A	0.11%	0.03%	0.03%
DHI	D	0.25%	0.31%	0.25%
DINO	D	0.04%	0.16%	0.04%
DIS	B	0.33%	0.4%	0.33%
DLTR	F	0.06%	0.1%	0.06%
DOW	F	0.2%	0.18%	0.18%
DTM	B	0.07%	0.17%	0.07%
DVN	F	0.15%	0.08%	0.08%
DXC	B	0.02%	0.23%	0.02%
EBAY	D	0.09%	0.05%	0.05%
EG	C	0.09%	0.17%	0.09%
ELAN	D	0.03%	0.14%	0.03%
ELV	F	0.3%	0.07%	0.07%
EMN	D	0.08%	0.09%	0.08%
EMR	A	0.22%	0.14%	0.14%
EOG	A	0.51%	0.75%	0.51%
EQH	B	0.1%	0.07%	0.07%
EQT	B	0.08%	0.17%	0.08%
ESNT	D	0.04%	0.45%	0.04%
EWBC	A	0.09%	0.08%	0.08%
F	C	0.28%	0.68%	0.28%
FAF	A	0.04%	0.08%	0.04%
FANG	D	0.2%	0.3%	0.2%
FCNCA	A	0.05%	0.12%	0.05%
FDX	B	0.41%	0.89%	0.41%
FHN	A	0.07%	0.1%	0.07%
FIS	C	0.17%	0.22%	0.17%
FIVE	F	0.0%	0.11%	0.0%
FMC	D	0.04%	0.05%	0.04%
FNF	B	0.1%	0.14%	0.1%
FOX	A	0.03%	0.33%	0.03%
GAP	C	0.03%	0.1%	0.03%
GD	F	0.21%	0.26%	0.21%
GILD	C	0.75%	0.44%	0.44%
GL	B	0.06%	0.08%	0.06%
GM	B	0.43%	0.87%	0.43%
GPK	C	0.05%	0.06%	0.05%
GPN	B	0.16%	0.1%	0.1%
GS	A	1.03%	0.44%	0.44%
GTES	A	0.02%	0.3%	0.02%
HAL	C	0.16%	0.07%	0.07%
HCA	F	0.23%	0.76%	0.23%
HIG	B	0.23%	0.07%	0.07%
HII	D	0.05%	0.11%	0.05%
HOG	D	0.02%	0.18%	0.02%
HPE	B	0.17%	0.32%	0.17%
HPQ	B	0.23%	0.42%	0.23%
HRB	D	0.06%	0.13%	0.06%
IBM	C	1.26%	0.18%	0.18%
IGT	F	0.01%	0.03%	0.01%
INGR	B	0.07%	0.17%	0.07%
INTC	D	0.7%	0.66%	0.66%
IP	B	0.13%	0.02%	0.02%
IVZ	B	0.05%	0.19%	0.05%
JAZZ	B	0.04%	0.17%	0.04%
JBL	B	0.08%	0.03%	0.03%
JEF	A	0.06%	0.17%	0.06%
JLL	D	0.08%	0.12%	0.08%
JNJ	D	2.07%	0.18%	0.18%
JPM	A	3.54%	0.54%	0.54%
KEY	B	0.11%	0.19%	0.11%
KHC	F	0.16%	0.1%	0.1%
KMI	A	0.35%	0.11%	0.11%
KNX	B	0.02%	0.19%	0.02%
KR	B	0.26%	0.22%	0.22%
LBRDA	C	0.0%	0.06%	0.0%
LEA	D	0.03%	0.17%	0.03%
LEN	D	0.26%	0.19%	0.19%
LEN	D	0.26%	0.08%	0.08%
LEN	D	0.0%	0.19%	0.0%
LEN	D	0.0%	0.08%	0.0%
LKQ	D	0.06%	0.16%	0.06%
LNC	B	0.03%	0.32%	0.03%
LYB	F	0.13%	0.3%	0.13%
M	D	0.03%	0.22%	0.03%
MAN	D	0.01%	0.12%	0.01%
MAT	D	0.04%	0.09%	0.04%
MCK	B	0.47%	0.35%	0.35%
MDT	D	0.72%	0.42%	0.42%
MDU	D	0.02%	0.18%	0.02%
MET	A	0.33%	0.52%	0.33%
MHK	D	0.05%	0.28%	0.05%
MKL	A	0.11%	0.04%	0.04%
MLI	C	0.03%	0.22%	0.03%
MMM	D	0.48%	0.07%	0.07%
MO	A	0.62%	1.0%	0.62%
MOS	F	0.05%	0.23%	0.05%
MPC	D	0.36%	0.56%	0.36%
MS	A	0.99%	0.32%	0.32%
MTB	A	0.23%	0.18%	0.18%
MTCH	D	0.05%	0.11%	0.05%
MTDR	B	0.04%	0.18%	0.04%
MTG	C	0.04%	0.28%	0.04%
MU	D	0.36%	0.59%	0.36%
MUR	D	0.03%	0.29%	0.03%
NCLH	B	0.04%	0.04%	0.04%
NEM	D	0.2%	0.4%	0.2%
NOV	C	0.03%	0.19%	0.03%
NUE	C	0.22%	0.38%	0.22%
NWL	B	0.02%	0.13%	0.02%
NWSA	B	0.04%	0.14%	0.04%
NXST	C	0.03%	0.05%	0.03%
OC	A	0.08%	0.07%	0.07%
OGN	D	0.03%	0.15%	0.03%
OLN	D	0.03%	0.14%	0.03%
OMF	A	0.04%	0.07%	0.04%
ORI	A	0.06%	0.13%	0.06%
OVV	B	0.07%	0.26%	0.07%
OXY	D	0.1%	0.5%	0.1%
OZK	B	0.03%	0.12%	0.03%
PBF	D	0.02%	0.18%	0.02%
PCAR	B	0.39%	0.42%	0.39%
PFE	D	0.94%	0.36%	0.36%
PFG	D	0.12%	0.06%	0.06%
PHM	D	0.15%	0.11%	0.11%
PII	D	0.02%	0.08%	0.02%
PM	B	1.3%	0.13%	0.13%
PNC	B	0.54%	0.33%	0.33%
PNFP	B	0.05%	0.11%	0.05%
PPC	C	0.01%	0.04%	0.01%
PR	B	0.06%	0.17%	0.06%
PRGO	B	0.02%	0.24%	0.02%
PRU	A	0.29%	0.28%	0.28%
PSX	C	0.36%	0.71%	0.36%
PVH	C	0.03%	0.21%	0.03%
PYPL	B	0.24%	0.24%	0.24%
QCOM	F	0.08%	0.07%	0.07%
QRVO	F	0.0%	0.12%	0.0%
RDN	C	0.03%	0.28%	0.03%
RF	A	0.15%	0.1%	0.1%
RGA	A	0.09%	0.04%	0.04%
RJF	A	0.07%	0.08%	0.07%
RNR	C	0.09%	0.2%	0.09%
RPRX	D	0.06%	0.41%	0.06%
RRC	B	0.05%	0.1%	0.05%
RRX	B	0.06%	0.12%	0.06%
RS	B	0.08%	0.02%	0.02%
RTX	C	0.82%	0.14%	0.14%
SAIC	F	0.03%	0.1%	0.03%
SCHW	B	0.07%	0.1%	0.07%
SF	B	0.08%	0.14%	0.08%
SIRI	C	0.04%	0.2%	0.04%
SJM	D	0.07%	0.15%	0.07%
SLB	C	0.29%	0.69%	0.29%
SLM	A	0.03%	0.03%	0.03%
SNV	B	0.06%	0.2%	0.06%
SNX	C	0.05%	0.24%	0.05%
SON	D	0.04%	0.21%	0.04%
SSB	B	0.06%	0.08%	0.06%
SSNC	B	0.06%	0.08%	0.06%
ST	F	0.03%	0.15%	0.03%
STLD	B	0.12%	0.13%	0.12%
STT	A	0.18%	0.02%	0.02%
SYF	B	0.17%	0.33%	0.17%
T	A	1.04%	1.01%	1.01%
TAP	C	0.07%	0.16%	0.07%
TFC	A	0.39%	0.73%	0.39%
TGT	F	0.46%	0.27%	0.27%
THG	A	0.03%	0.04%	0.03%
TKR	D	0.03%	0.09%	0.03%
TMUS	B	0.46%	0.3%	0.3%
TNL	A	0.02%	0.21%	0.02%
TOL	B	0.1%	0.16%	0.1%
TPR	B	0.08%	0.04%	0.04%
TRV	B	0.38%	0.48%	0.38%
TSN	B	0.12%	0.07%	0.07%
TXT	D	0.06%	0.09%	0.06%
UAL	A	0.05%	0.29%	0.05%
UFPI	B	0.03%	0.11%	0.03%
UHAL	D	0.0%	0.22%	0.0%
UHAL	D	0.03%	0.22%	0.03%
UHS	D	0.07%	0.16%	0.07%
UNM	A	0.07%	0.6%	0.07%
USB	A	0.49%	0.71%	0.49%
VLO	C	0.29%	0.66%	0.29%
VTRS	A	0.09%	0.25%	0.09%
VZ	C	1.03%	0.8%	0.8%
WAL	B	0.06%	0.18%	0.06%
WBD	C	0.14%	0.05%	0.05%
WBS	A	0.06%	0.22%	0.06%
WCC	B	0.07%	0.2%	0.07%
WFC	A	1.66%	0.59%	0.59%
WHR	B	0.04%	0.21%	0.04%
WMB	A	0.33%	0.35%	0.33%
WYNN	D	0.05%	0.07%	0.05%
XOM	B	2.77%	0.86%	0.86%
XRAY	F	0.02%	0.06%	0.02%
ZI	D	0.01%	0.2%	0.01%
ZION	B	0.05%	0.16%	0.05%

STXV Overweight 428 Positions Relative to VFVA

Symbol	Grade	Weight
BRK.A	B	1.16%
WMT	A	1.0%
HD	A	0.97%
ABBV	D	0.92%
PG	A	0.83%
UNH	C	0.83%
LOW	D	0.69%
LMT	D	0.68%
PEP	F	0.66%
UPS	C	0.63%
MCD	D	0.6%
MRK	F	0.6%
KO	D	0.59%
SO	D	0.57%
DUK	C	0.56%
NEE	D	0.54%
CME	A	0.47%
BLK	C	0.45%
HON	B	0.39%
AMGN	D	0.39%
CAT	B	0.38%
OKE	A	0.37%
SRE	A	0.37%
TXN	C	0.36%
SPG	B	0.35%
ABT	B	0.32%
O	D	0.32%
SBUX	A	0.32%
AEP	D	0.32%
D	C	0.31%
MDLZ	F	0.3%
BKR	B	0.29%
NOC	D	0.27%
UNP	C	0.27%
COR	B	0.27%
PCG	A	0.27%
XEL	A	0.25%
PEG	A	0.25%
EXC	C	0.25%
GIS	D	0.24%
CCI	D	0.24%
KVUE	A	0.23%
KMB	D	0.23%
NKE	D	0.23%
ACN	C	0.22%
HUM	C	0.22%
CMI	A	0.22%
CHTR	C	0.22%
JCI	C	0.21%
ED	D	0.21%
CTSH	B	0.21%
ETR	B	0.21%
AXP	A	0.21%
WEC	A	0.2%
FITB	A	0.2%
VICI	C	0.2%
EIX	B	0.2%
SYY	B	0.19%
APD	A	0.19%
NSC	B	0.19%
LHX	C	0.18%
WELL	A	0.18%
GLW	B	0.18%
VTR	C	0.17%
STLA	F	0.17%
TROW	B	0.16%
AEE	A	0.16%
BIIB	F	0.15%
IFF	D	0.15%
AMP	A	0.15%
CINF	A	0.15%
KDP	D	0.15%
ATO	A	0.15%
DD	D	0.15%
PPL	B	0.15%
HBAN	A	0.15%
ES	D	0.14%
K	A	0.14%
PLD	D	0.14%
NTRS	A	0.14%
DTE	C	0.14%
PPG	F	0.14%
FE	C	0.14%
CARR	D	0.13%
ZBH	C	0.13%
BBY	D	0.13%
DFS	B	0.13%
STX	D	0.13%
CSX	B	0.13%
CTVA	C	0.13%
OMC	C	0.13%
ICE	C	0.13%
CMS	C	0.13%
WDC	D	0.13%
PSA	D	0.12%
CNP	B	0.12%
AMT	D	0.12%
THC	D	0.12%
LH	C	0.12%
ARE	D	0.12%
WY	D	0.12%
AER	B	0.12%
NRG	B	0.12%
ITW	B	0.12%
STZ	D	0.11%
SNA	A	0.11%
PKG	A	0.11%
EQR	B	0.11%
DELL	C	0.11%
AON	A	0.1%
GPC	D	0.1%
AVB	B	0.1%
BAX	D	0.1%
KIM	A	0.1%
FLEX	A	0.1%
NI	A	0.1%
LNT	A	0.1%
IBKR	A	0.1%
MRO	B	0.1%
AWK	D	0.1%
CL	D	0.09%
L	A	0.09%
SWK	D	0.09%
CLX	B	0.09%
DOC	D	0.09%
AMCR	D	0.09%
LNG	B	0.09%
EXR	D	0.09%
WTW	B	0.08%
MAS	D	0.08%
DRI	B	0.08%
SW	A	0.08%
PAYX	C	0.08%
AFG	A	0.08%
FOXA	B	0.08%
ADI	D	0.08%
BXP	D	0.08%
DLR	B	0.08%
WRB	A	0.08%
GE	D	0.08%
OTIS	C	0.08%
URI	B	0.08%
PFGC	B	0.08%
EVRG	A	0.08%
YUM	B	0.07%
ESS	B	0.07%
BX	A	0.07%
IPG	D	0.07%
LVS	C	0.07%
KKR	A	0.07%
OHI	C	0.07%
REG	B	0.07%
CCK	C	0.07%
SWKS	F	0.07%
LDOS	C	0.07%
J	F	0.07%
HST	C	0.07%
AIZ	A	0.07%
WPC	D	0.07%
HSY	F	0.07%
NDAQ	A	0.07%
CBRE	B	0.07%
MKC	D	0.07%
GLPI	C	0.07%
RVTY	F	0.06%
GEN	B	0.06%
ADC	B	0.06%
MAA	B	0.06%
AES	F	0.06%
BALL	D	0.06%
LAD	A	0.06%
ARMK	B	0.06%
PNW	B	0.06%
JNPR	F	0.06%
KMX	B	0.06%
WTFC	A	0.05%
GEHC	F	0.05%
DOV	A	0.05%
HSIC	B	0.05%
HOLX	D	0.05%
OGE	B	0.05%
CHRW	C	0.05%
CFR	B	0.05%
ALB	C	0.05%
PB	A	0.05%
FYBR	D	0.05%
UDR	B	0.05%
BRX	A	0.05%
MTZ	B	0.05%
EL	F	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
GRMN	B	0.05%
FTV	C	0.05%
HAS	D	0.05%
RPM	A	0.05%
EA	A	0.05%
G	B	0.05%
HRL	D	0.05%
CPB	D	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
ADP	B	0.05%
MOH	F	0.05%
USFD	A	0.05%
SIGI	C	0.04%
THO	B	0.04%
DVA	B	0.04%
GEV	B	0.04%
ACI	C	0.04%
COLD	D	0.04%
BJ	A	0.04%
MMC	B	0.04%
WBA	F	0.04%
PRI	A	0.04%
IDA	A	0.04%
X	C	0.04%
EXPD	D	0.04%
FRT	B	0.04%
ROK	B	0.04%
XPO	B	0.04%
AKAM	D	0.04%
VFC	C	0.04%
RHI	B	0.04%
NNN	D	0.04%
OSK	B	0.04%
EHC	B	0.04%
LAMR	D	0.04%
AGNC	D	0.04%
NVR	D	0.04%
LUV	C	0.03%
NTAP	C	0.03%
IAC	D	0.03%
LBRDK	C	0.03%
POST	C	0.03%
ALLE	D	0.03%
MSTR	C	0.03%
KRC	C	0.03%
RH	B	0.03%
WAB	B	0.03%
DCI	B	0.03%
AA	B	0.03%
APG	B	0.03%
FAST	B	0.03%
CACI	D	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%
FFIV	B	0.03%
UBSI	B	0.03%
GXO	B	0.03%
TDY	B	0.03%
CUBE	D	0.03%
NFG	A	0.03%
WH	B	0.03%
AYI	B	0.03%
MIDD	C	0.03%
TFX	F	0.03%
AN	C	0.03%
DKS	C	0.03%
CDW	F	0.03%
PARA	C	0.03%
STWD	C	0.03%
MCHP	D	0.03%
BIO	D	0.03%
JBHT	C	0.03%
POR	C	0.03%
GNRC	B	0.02%
VNO	B	0.02%
AVTR	F	0.02%
FFIN	B	0.02%
NWS	B	0.02%
HUN	F	0.02%
SCI	B	0.02%
VNT	B	0.02%
DHR	F	0.02%
CTLT	B	0.02%
AXTA	A	0.02%
MKTX	D	0.02%
HESM	B	0.02%
PNR	A	0.02%
ROIV	C	0.02%
PAG	B	0.02%
PH	A	0.02%
BXMT	C	0.02%
MMS	F	0.02%
REXR	F	0.02%
XYL	D	0.02%
WSM	B	0.02%
MTN	C	0.02%
RIG	D	0.02%
LW	C	0.02%
WLK	D	0.02%
Z	A	0.02%
FLR	B	0.02%
EVR	B	0.02%
GNTX	C	0.02%
RL	B	0.02%
IEX	B	0.02%
ASH	D	0.02%
CHD	B	0.02%
FLS	B	0.02%
MSM	C	0.02%
AVY	D	0.02%
W	F	0.02%
INVH	D	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
KEYS	A	0.02%
ON	D	0.02%
PNM	F	0.02%
SKX	D	0.02%
CUZ	B	0.02%
ILMN	D	0.02%
CIEN	B	0.02%
VST	B	0.02%
WU	D	0.02%
CPT	B	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%
CPAY	A	0.01%
AMH	D	0.01%
CHE	D	0.01%
ARWR	F	0.01%
ROP	B	0.01%
AME	A	0.01%
EXP	A	0.01%
HLI	B	0.01%
RKT	F	0.01%
POOL	C	0.01%
LEVI	F	0.01%
HUBB	B	0.01%
RCM	F	0.01%
LECO	B	0.01%
BR	A	0.01%
A	D	0.01%
GGG	B	0.01%
KBR	F	0.01%
CNM	D	0.01%
IRM	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%
RHP	B	0.01%
CLVT	F	0.01%
VRSN	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%
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%
NDSN	B	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%
UWMC	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%
CEG	D	0.0%
HHH	B	0.0%
WTS	B	0.0%
ULTA	F	0.0%
JKHY	D	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	D	0.0%
TTC	D	0.0%
TSCO	D	0.0%
AOS	F	0.0%
MGM	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 366 Positions Relative to VFVA

Symbol	Grade	Weight
FI	A	-0.53%
FCX	D	-0.43%
R	B	-0.41%
GT	C	-0.34%
COLB	A	-0.34%
CIVI	D	-0.33%
PRDO	B	-0.28%
OI	C	-0.27%
STBA	B	-0.26%
ATKR	C	-0.26%
AZO	C	-0.26%
AVT	C	-0.25%
TTMI	B	-0.25%
INSW	F	-0.24%
HRI	B	-0.22%
SM	B	-0.22%
LEG	F	-0.22%
BHF	B	-0.22%
WAFD	B	-0.21%
ASO	F	-0.21%
KBH	D	-0.21%
PTEN	C	-0.21%
MATX	C	-0.21%
TPH	D	-0.21%
TEX	D	-0.21%
ONB	B	-0.21%
AMR	C	-0.2%
TGNA	B	-0.2%
DBX	B	-0.2%
TROX	D	-0.2%
GPOR	B	-0.2%
FFBC	A	-0.2%
ADNT	F	-0.19%
KOS	F	-0.19%
PUMP	B	-0.19%
MHO	D	-0.19%
HCC	B	-0.19%
PCRX	C	-0.19%
BMBL	C	-0.19%
LILAK	D	-0.19%
FNB	A	-0.19%
HWC	B	-0.19%
STNG	F	-0.19%
TNK	F	-0.18%
HAIN	C	-0.18%
CCS	D	-0.18%
AEO	F	-0.18%
AHCO	F	-0.18%
ODP	F	-0.18%
HELE	C	-0.18%
CCSI	C	-0.18%
BTU	B	-0.17%
BFH	B	-0.17%
ATSG	B	-0.17%
EFSC	B	-0.17%
MD	B	-0.17%
DAN	D	-0.17%
GIII	D	-0.17%
GTN	F	-0.17%
IMKTA	C	-0.17%
RNG	B	-0.17%
ZD	C	-0.17%
SLVM	B	-0.16%
PARR	D	-0.16%
AXL	C	-0.16%
WKC	D	-0.16%
ASIX	A	-0.16%
GNK	D	-0.16%
SEB	F	-0.16%
COMM	D	-0.16%
OCFC	B	-0.16%
KOP	C	-0.16%
OMI	F	-0.16%
ABCB	B	-0.16%
BXC	B	-0.16%
CADE	B	-0.16%
GBX	A	-0.16%
SBH	C	-0.16%
CRGY	B	-0.16%
NMRK	B	-0.16%
CRC	B	-0.15%
DIN	C	-0.15%
GLNG	C	-0.15%
MBUU	C	-0.15%
SNDR	B	-0.15%
WWW	B	-0.15%
JXN	C	-0.15%
BKU	A	-0.15%
NUS	D	-0.15%
UTHR	C	-0.15%
ABG	B	-0.15%
MCB	B	-0.15%
TWI	F	-0.15%
SPTN	D	-0.15%
CEIX	A	-0.14%
IRWD	F	-0.14%
TPC	C	-0.14%
ECVT	C	-0.14%
SNCY	C	-0.14%
RMAX	C	-0.14%
LZB	B	-0.14%
PLTK	B	-0.14%
REZI	A	-0.14%
ASC	F	-0.14%
BRY	F	-0.14%
ALIT	C	-0.14%
DLX	B	-0.14%
TDOC	C	-0.13%
COOP	B	-0.13%
LPG	F	-0.13%
BGS	F	-0.13%
ASB	B	-0.13%
NAVI	C	-0.13%
BELFB	C	-0.13%
JELD	F	-0.13%
VBTX	B	-0.13%
GOGL	F	-0.13%
UNFI	A	-0.12%
GDOT	D	-0.12%
NAT	F	-0.12%
ENS	D	-0.12%
GNW	A	-0.12%
TDS	B	-0.12%
HLX	B	-0.12%
ANDE	D	-0.12%
DCOM	A	-0.12%
FCF	A	-0.12%
RPAY	D	-0.12%
CMRE	C	-0.12%
PLAB	C	-0.12%
DOLE	D	-0.12%
RYI	C	-0.12%
DHT	F	-0.12%
BANC	A	-0.12%
APPS	F	-0.12%
SXC	A	-0.12%
STNE	F	-0.11%
BUSE	B	-0.11%
SKYW	B	-0.11%
CLW	F	-0.11%
EYE	C	-0.11%
SASR	B	-0.11%
PEBO	A	-0.11%
FDP	B	-0.11%
PPBI	B	-0.11%
MATV	D	-0.11%
MTUS	C	-0.11%
IART	C	-0.11%
SCSC	B	-0.11%
OMCL	C	-0.11%
ATGE	B	-0.11%
JRVR	F	-0.11%
HOPE	B	-0.1%
BV	B	-0.1%
TK	D	-0.1%
CSTM	F	-0.1%
FULT	A	-0.1%
STC	B	-0.1%
LULU	C	-0.1%
SD	D	-0.1%
RNST	B	-0.1%
PHIN	A	-0.1%
CUBI	C	-0.1%
EGBN	B	-0.1%
EGY	D	-0.1%
CHGG	D	-0.1%
FL	F	-0.09%
NX	C	-0.09%
SMP	B	-0.09%
VLY	B	-0.09%
GPRE	F	-0.09%
BANR	B	-0.09%
GCO	B	-0.09%
PATK	D	-0.09%
FOXF	F	-0.09%
AUB	B	-0.09%
SATS	D	-0.09%
DNB	B	-0.09%
VAC	B	-0.09%
UVE	B	-0.09%
VTOL	B	-0.09%
CATY	B	-0.09%
BZH	B	-0.09%
NVST	B	-0.09%
DNOW	B	-0.09%
HBI	B	-0.09%
MODG	F	-0.09%
SCHL	D	-0.09%
HVT	D	-0.09%
NTB	B	-0.09%
WSBC	A	-0.08%
HEES	B	-0.08%
BHLB	B	-0.08%
SFL	D	-0.08%
RYAM	C	-0.08%
BOOM	F	-0.08%
CWK	B	-0.08%
PLAY	D	-0.08%
NTCT	C	-0.08%
ACCO	C	-0.08%
ARCB	C	-0.08%
EAT	A	-0.08%
SRCE	B	-0.08%
NBTB	B	-0.08%
SB	F	-0.08%
PBI	B	-0.07%
VSH	D	-0.07%
OEC	C	-0.07%
UPBD	B	-0.07%
KFY	B	-0.07%
SNEX	B	-0.07%
PAGS	F	-0.07%
INDB	B	-0.07%
MTW	C	-0.07%
HLF	C	-0.07%
CXW	B	-0.07%
BCC	B	-0.07%
TRST	A	-0.07%
TRMK	B	-0.07%
DXPE	B	-0.07%
URBN	C	-0.07%
AX	A	-0.07%
CCRN	F	-0.07%
HAFC	A	-0.07%
FIBK	A	-0.07%
NIC	B	-0.07%
VREX	C	-0.07%
CNA	B	-0.07%
NOG	A	-0.07%
ZEUS	C	-0.07%
HI	C	-0.07%
EBC	B	-0.07%
REVG	B	-0.07%
EMBC	C	-0.07%
NMIH	D	-0.07%
SANM	B	-0.07%
MLKN	D	-0.07%
BBW	B	-0.07%
JHG	A	-0.07%
ALGT	B	-0.06%
LXU	B	-0.06%
GPI	A	-0.06%
PFS	B	-0.06%
GOOG	C	-0.06%
PENN	C	-0.06%
CROX	D	-0.06%
FWRD	D	-0.06%
UIS	B	-0.06%
AMWD	C	-0.06%
NNI	D	-0.06%
DENN	D	-0.06%
CAL	D	-0.06%
OIS	C	-0.06%
TCBK	B	-0.06%
TMHC	B	-0.06%
BUR	C	-0.06%
SSP	F	-0.06%
KELYA	F	-0.06%
REPX	A	-0.06%
VSCO	B	-0.06%
RUSHA	C	-0.06%
ENVA	B	-0.05%
PRLB	A	-0.05%
BW	D	-0.05%
MTH	D	-0.05%
GRBK	D	-0.05%
GATX	A	-0.05%
HFWA	B	-0.05%
REX	D	-0.05%
OFG	B	-0.05%
LILA	D	-0.05%
GEF	A	-0.05%
FRME	B	-0.05%
XRX	F	-0.05%
RGP	F	-0.05%
CNOB	B	-0.05%
NWBI	B	-0.05%
TTEC	F	-0.05%
PFSI	D	-0.05%
GHC	C	-0.05%
LBRT	D	-0.05%
MATW	C	-0.05%
TOWN	B	-0.05%
TWLO	A	-0.05%
APO	B	-0.05%
ASGN	F	-0.05%
HZO	D	-0.04%
MRC	B	-0.04%
GLDD	B	-0.04%
VRNT	C	-0.04%
WTTR	B	-0.04%
HNRG	B	-0.04%
WNC	C	-0.04%
AMPY	C	-0.04%
XPOF	C	-0.04%
HUBG	A	-0.04%
ETWO	F	-0.04%
FFWM	C	-0.04%
DESP	B	-0.04%
CNO	A	-0.04%
MOV	C	-0.04%
BLMN	F	-0.04%
UA	C	-0.04%
RDUS	C	-0.04%
TALO	C	-0.04%
BY	B	-0.04%
CFFN	B	-0.04%
KALU	C	-0.04%
GEO	B	-0.04%
ANET	C	-0.03%
HOV	D	-0.03%
ACT	D	-0.03%
NBHC	B	-0.03%
ESI	A	-0.03%
SCVL	F	-0.03%
HY	D	-0.03%
MBIN	D	-0.03%
CMCO	B	-0.03%
LC	A	-0.03%
CNDT	C	-0.03%
SWI	B	-0.03%
JILL	C	-0.03%
FF	D	-0.03%
QCRH	A	-0.03%
HRTG	C	-0.03%
AMBC	C	-0.03%
AMAL	B	-0.03%
INMD	C	-0.03%
WERN	C	-0.03%
SHLS	F	-0.03%
USAP	B	-0.03%
OLPX	D	-0.03%
PTVE	B	-0.03%
ZIMV	D	-0.03%
WMK	C	-0.03%
FOR	F	-0.03%
DRVN	B	-0.03%
IIIN	C	-0.03%
TBRG	B	-0.02%
NR	B	-0.02%
CMPR	D	-0.02%
NFBK	B	-0.02%
HGV	B	-0.02%
KODK	B	-0.02%
TITN	C	-0.02%
HDSN	F	-0.02%
UCB	A	-0.02%
ALKS	B	-0.02%
PINC	B	-0.02%
BAND	B	-0.02%
BHE	B	-0.02%
TTI	C	-0.02%
EIG	B	-0.02%
GO	C	-0.02%
VYX	B	-0.02%
CC	C	-0.02%
AMRX	C	-0.02%
PFBC	B	-0.02%
HOMB	A	-0.02%
BRKL	B	-0.02%
FSLR	F	-0.02%
EPC	D	-0.02%
WRLD	C	-0.02%
MEI	D	-0.02%
PRA	C	-0.02%
OBK	B	-0.02%