STXV vs. VONE ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Vanguard Russell 1000 ETF (VONE)
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
VONE

Vanguard Russell 1000 ETF

VONE Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$272.04

Average Daily Volume

57,733

Number of Holdings *

980

* may have additional holdings in another (foreign) market
Performance
Period STXV VONE
30 Days 3.39% 3.73%
60 Days 5.24% 5.23%
90 Days 6.64% 7.15%
12 Months 28.92% 33.49%
644 Overlapping Holdings
Symbol Grade Weight in STXV Weight in VONE Overlap
A D 0.01% 0.07% 0.01%
AA B 0.03% 0.02% 0.02%
AAL B 0.01% 0.02% 0.01%
AAP C 0.01% 0.0% 0.0%
ABBV D 0.92% 0.69% 0.69%
ABT B 0.32% 0.37% 0.32%
ACGL D 0.17% 0.07% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.04% 0.01% 0.01%
ACM A 0.03% 0.03% 0.03%
ACN C 0.22% 0.41% 0.22%
ADC B 0.06% 0.01% 0.01%
ADI D 0.08% 0.21% 0.08%
ADM D 0.16% 0.05% 0.05%
ADP B 0.05% 0.23% 0.05%
ADTN A 0.01% 0.0% 0.0%
AEE A 0.16% 0.04% 0.04%
AEP D 0.32% 0.1% 0.1%
AES F 0.06% 0.02% 0.02%
AFG A 0.08% 0.02% 0.02%
AFL B 0.39% 0.11% 0.11%
AGCO D 0.03% 0.01% 0.01%
AGNC D 0.04% 0.01% 0.01%
AGR B 0.01% 0.0% 0.0%
AIG B 0.33% 0.09% 0.09%
AIZ A 0.07% 0.02% 0.02%
AKAM D 0.04% 0.03% 0.03%
AL B 0.03% 0.01% 0.01%
ALB C 0.05% 0.02% 0.02%
ALK C 0.01% 0.01% 0.01%
ALL A 0.33% 0.09% 0.09%
ALLE D 0.03% 0.02% 0.02%
ALLY C 0.06% 0.02% 0.02%
ALSN B 0.06% 0.02% 0.02%
AMCR D 0.09% 0.03% 0.03%
AME A 0.01% 0.08% 0.01%
AMG B 0.04% 0.01% 0.01%
AMGN D 0.39% 0.33% 0.33%
AMH D 0.01% 0.02% 0.01%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.15% 0.1% 0.1%
AMT D 0.12% 0.19% 0.12%
AN C 0.03% 0.01% 0.01%
AON A 0.1% 0.14% 0.1%
AOS F 0.0% 0.02% 0.0%
APA D 0.05% 0.02% 0.02%
APD A 0.19% 0.13% 0.13%
APG B 0.03% 0.01% 0.01%
APTV D 0.08% 0.03% 0.03%
AR B 0.04% 0.01% 0.01%
ARE D 0.12% 0.04% 0.04%
ARMK B 0.06% 0.02% 0.02%
ARW D 0.04% 0.01% 0.01%
ASH D 0.02% 0.01% 0.01%
ATO A 0.15% 0.04% 0.04%
ATR B 0.03% 0.02% 0.02%
AVB B 0.1% 0.06% 0.06%
AVTR F 0.02% 0.03% 0.02%
AVY D 0.02% 0.03% 0.02%
AWI A 0.01% 0.01% 0.01%
AWK D 0.1% 0.05% 0.05%
AXP A 0.21% 0.29% 0.21%
AXS A 0.03% 0.01% 0.01%
AXTA A 0.02% 0.02% 0.02%
AYI B 0.03% 0.02% 0.02%
BAC A 2.04% 0.54% 0.54%
BALL D 0.06% 0.03% 0.03%
BAX D 0.1% 0.03% 0.03%
BBWI D 0.04% 0.01% 0.01%
BBY D 0.13% 0.04% 0.04%
BC C 0.03% 0.01% 0.01%
BDX F 0.27% 0.13% 0.13%
BEN C 0.04% 0.01% 0.01%
BERY B 0.05% 0.02% 0.02%
BG F 0.07% 0.02% 0.02%
BIIB F 0.15% 0.05% 0.05%
BIO D 0.03% 0.01% 0.01%
BJ A 0.04% 0.02% 0.02%
BK A 0.38% 0.11% 0.11%
BKR B 0.29% 0.07% 0.07%
BLDR D 0.06% 0.04% 0.04%
BLK C 0.45% 0.28% 0.28%
BMY B 0.78% 0.22% 0.22%
BOKF B 0.01% 0.0% 0.0%
BPOP B 0.05% 0.01% 0.01%
BR A 0.01% 0.05% 0.01%
BRK.A B 1.16% 1.57% 1.16%
BRX A 0.05% 0.02% 0.02%
BWA D 0.05% 0.01% 0.01%
BWXT B 0.01% 0.02% 0.01%
BX A 0.07% 0.23% 0.07%
BXP D 0.08% 0.02% 0.02%
BYD C 0.03% 0.01% 0.01%
C A 0.82% 0.23% 0.23%
CACC D 0.01% 0.01% 0.01%
CACI D 0.03% 0.02% 0.02%
CAG D 0.08% 0.03% 0.03%
CAH B 0.19% 0.05% 0.05%
CAR C 0.01% 0.0% 0.0%
CARR D 0.13% 0.12% 0.12%
CAT B 0.38% 0.35% 0.35%
CB C 0.75% 0.22% 0.22%
CBRE B 0.07% 0.08% 0.07%
CBSH A 0.03% 0.01% 0.01%
CCI D 0.24% 0.09% 0.09%
CCK C 0.07% 0.02% 0.02%
CCL B 0.15% 0.04% 0.04%
CDW F 0.03% 0.05% 0.03%
CE F 0.05% 0.03% 0.03%
CEG D 0.0% 0.16% 0.0%
CF B 0.1% 0.03% 0.03%
CFG B 0.13% 0.04% 0.04%
CFR B 0.05% 0.01% 0.01%
CG A 0.09% 0.02% 0.02%
CHD B 0.02% 0.05% 0.02%
CHE D 0.01% 0.02% 0.01%
CHRD D 0.05% 0.01% 0.01%
CHRW C 0.05% 0.02% 0.02%
CHTR C 0.22% 0.06% 0.06%
CI F 0.6% 0.17% 0.17%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.15% 0.04% 0.04%
CL D 0.09% 0.15% 0.09%
CLF F 0.03% 0.01% 0.01%
CLVT F 0.01% 0.01% 0.01%
CLX B 0.09% 0.04% 0.04%
CMA A 0.07% 0.02% 0.02%
CMCSA B 1.09% 0.32% 0.32%
CME A 0.47% 0.15% 0.15%
CMI A 0.22% 0.09% 0.09%
CMS C 0.13% 0.04% 0.04%
CNC D 0.2% 0.06% 0.06%
CNH C 0.06% 0.02% 0.02%
CNM D 0.01% 0.02% 0.01%
CNP B 0.12% 0.04% 0.04%
CNXC F 0.01% 0.0% 0.0%
COF B 0.43% 0.12% 0.12%
COHR B 0.07% 0.02% 0.02%
COKE C 0.0% 0.01% 0.0%
COLD D 0.04% 0.01% 0.01%
COLM B 0.01% 0.01% 0.01%
COP C 0.49% 0.24% 0.24%
COR B 0.27% 0.07% 0.07%
CPAY A 0.01% 0.04% 0.01%
CPB D 0.05% 0.02% 0.02%
CPRI F 0.01% 0.0% 0.0%
CPT B 0.02% 0.02% 0.02%
CRBG B 0.04% 0.02% 0.02%
CRL C 0.01% 0.02% 0.01%
CRUS D 0.0% 0.01% 0.0%
CSCO B 1.11% 0.42% 0.42%
CSL C 0.01% 0.04% 0.01%
CSX B 0.13% 0.13% 0.13%
CTLT B 0.02% 0.02% 0.02%
CTRA B 0.1% 0.03% 0.03%
CTSH B 0.21% 0.07% 0.07%
CTVA C 0.13% 0.08% 0.08%
CUBE D 0.03% 0.02% 0.02%
CUZ B 0.02% 0.01% 0.01%
CVS D 0.45% 0.14% 0.14%
CVX A 1.82% 0.49% 0.49%
CW B 0.01% 0.02% 0.01%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.01% 0.0%
CXT B 0.01% 0.01% 0.01%
CZR F 0.05% 0.02% 0.02%
D C 0.31% 0.1% 0.1%
DAL C 0.06% 0.07% 0.06%
DAR C 0.04% 0.01% 0.01%
DCI B 0.03% 0.02% 0.02%
DD D 0.15% 0.07% 0.07%
DDS B 0.01% 0.0% 0.0%
DE A 0.42% 0.19% 0.19%
DELL C 0.11% 0.06% 0.06%
DFS B 0.13% 0.07% 0.07%
DG F 0.11% 0.03% 0.03%
DGX A 0.11% 0.03% 0.03%
DHI D 0.25% 0.1% 0.1%
DHR F 0.02% 0.3% 0.02%
DINO D 0.04% 0.01% 0.01%
DIS B 0.33% 0.34% 0.33%
DKS C 0.03% 0.02% 0.02%
DLB B 0.0% 0.01% 0.0%
DLR B 0.08% 0.11% 0.08%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.09% 0.03% 0.03%
DOCS C 0.0% 0.01% 0.0%
DOV A 0.05% 0.05% 0.05%
DOW F 0.2% 0.07% 0.07%
DOX D 0.05% 0.02% 0.02%
DRI B 0.08% 0.04% 0.04%
DTE C 0.14% 0.05% 0.05%
DTM B 0.07% 0.02% 0.02%
DUK C 0.56% 0.17% 0.17%
DV C 0.0% 0.0% 0.0%
DVA B 0.04% 0.01% 0.01%
DVN F 0.15% 0.05% 0.05%
DXC B 0.02% 0.01% 0.01%
EA A 0.05% 0.08% 0.05%
EBAY D 0.09% 0.06% 0.06%
ED D 0.21% 0.07% 0.07%
EEFT B 0.02% 0.01% 0.01%
EG C 0.09% 0.03% 0.03%
EGP F 0.0% 0.02% 0.0%
EHC B 0.04% 0.02% 0.02%
EIX B 0.2% 0.06% 0.06%
EL F 0.05% 0.03% 0.03%
ELAN D 0.03% 0.01% 0.01%
ELS C 0.01% 0.02% 0.01%
ELV F 0.3% 0.18% 0.18%
EMN D 0.08% 0.02% 0.02%
EMR A 0.22% 0.12% 0.12%
EOG A 0.51% 0.13% 0.13%
EPAM C 0.0% 0.02% 0.0%
EQH B 0.1% 0.03% 0.03%
EQR B 0.11% 0.05% 0.05%
EQT B 0.08% 0.04% 0.04%
ES D 0.14% 0.04% 0.04%
ESS B 0.07% 0.03% 0.03%
ETR B 0.21% 0.06% 0.06%
ETSY D 0.0% 0.01% 0.0%
EVR B 0.02% 0.02% 0.02%
EVRG A 0.08% 0.03% 0.03%
EWBC A 0.09% 0.03% 0.03%
EXC C 0.25% 0.07% 0.07%
EXP A 0.01% 0.02% 0.01%
EXPD D 0.04% 0.03% 0.03%
EXR D 0.09% 0.07% 0.07%
F C 0.28% 0.08% 0.08%
FAF A 0.04% 0.01% 0.01%
FANG D 0.2% 0.06% 0.06%
FAST B 0.03% 0.09% 0.03%
FBIN D 0.05% 0.02% 0.02%
FCNCA A 0.05% 0.04% 0.04%
FDX B 0.41% 0.12% 0.12%
FE C 0.14% 0.05% 0.05%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.07% 0.02% 0.02%
FIS C 0.17% 0.1% 0.1%
FITB A 0.2% 0.06% 0.06%
FIVE F 0.0% 0.01% 0.0%
FLO D 0.02% 0.01% 0.01%
FLS B 0.02% 0.01% 0.01%
FMC D 0.04% 0.02% 0.02%
FNF B 0.1% 0.03% 0.03%
FOX A 0.03% 0.01% 0.01%
FOXA B 0.08% 0.02% 0.02%
FR C 0.0% 0.01% 0.0%
FRT B 0.04% 0.02% 0.02%
FTV C 0.05% 0.05% 0.05%
FYBR D 0.05% 0.02% 0.02%
G B 0.05% 0.01% 0.01%
GAP C 0.03% 0.01% 0.01%
GD F 0.21% 0.15% 0.15%
GE D 0.08% 0.36% 0.08%
GEHC F 0.05% 0.07% 0.05%
GEN B 0.06% 0.03% 0.03%
GEV B 0.04% 0.16% 0.04%
GGG B 0.01% 0.03% 0.01%
GILD C 0.75% 0.21% 0.21%
GIS D 0.24% 0.07% 0.07%
GL B 0.06% 0.02% 0.02%
GLPI C 0.07% 0.02% 0.02%
GLW B 0.18% 0.07% 0.07%
GM B 0.43% 0.11% 0.11%
GME C 0.01% 0.02% 0.01%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.02% 0.01% 0.01%
GPC D 0.1% 0.03% 0.03%
GPK C 0.05% 0.02% 0.02%
GPN B 0.16% 0.05% 0.05%
GRMN B 0.05% 0.06% 0.05%
GS A 1.03% 0.31% 0.31%
GTES A 0.02% 0.01% 0.01%
GXO B 0.03% 0.01% 0.01%
HAL C 0.16% 0.05% 0.05%
HAS D 0.05% 0.02% 0.02%
HBAN A 0.15% 0.04% 0.04%
HCA F 0.23% 0.13% 0.13%
HD A 0.97% 0.74% 0.74%
HHH B 0.0% 0.0% 0.0%
HIG B 0.23% 0.06% 0.06%
HII D 0.05% 0.01% 0.01%
HLI B 0.01% 0.02% 0.01%
HOG D 0.02% 0.01% 0.01%
HOLX D 0.05% 0.04% 0.04%
HON B 0.39% 0.26% 0.26%
HPE B 0.17% 0.05% 0.05%
HPQ B 0.23% 0.07% 0.07%
HRB D 0.06% 0.02% 0.02%
HRL D 0.05% 0.02% 0.02%
HSIC B 0.05% 0.02% 0.02%
HST C 0.07% 0.02% 0.02%
HSY F 0.07% 0.05% 0.05%
HUBB B 0.01% 0.04% 0.01%
HUM C 0.22% 0.06% 0.06%
HUN F 0.02% 0.01% 0.01%
HXL D 0.01% 0.01% 0.01%
IAC D 0.03% 0.01% 0.01%
IBKR A 0.1% 0.03% 0.03%
IBM C 1.26% 0.36% 0.36%
ICE C 0.13% 0.17% 0.13%
IDA A 0.04% 0.01% 0.01%
IEX B 0.02% 0.03% 0.02%
IFF D 0.15% 0.05% 0.05%
ILMN D 0.02% 0.04% 0.02%
INGR B 0.07% 0.02% 0.02%
INTC D 0.7% 0.17% 0.17%
INVH D 0.02% 0.04% 0.02%
IONS F 0.0% 0.01% 0.0%
IP B 0.13% 0.04% 0.04%
IPG D 0.07% 0.02% 0.02%
IPGP D 0.0% 0.0% 0.0%
IRM D 0.01% 0.07% 0.01%
ITT A 0.01% 0.02% 0.01%
ITW B 0.12% 0.15% 0.12%
IVZ B 0.05% 0.01% 0.01%
J F 0.07% 0.03% 0.03%
JAZZ B 0.04% 0.01% 0.01%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.08% 0.03% 0.03%
JCI C 0.21% 0.1% 0.1%
JEF A 0.06% 0.02% 0.02%
JKHY D 0.0% 0.03% 0.0%
JLL D 0.08% 0.02% 0.02%
JNJ D 2.07% 0.74% 0.74%
JNPR F 0.06% 0.02% 0.02%
JPM A 3.54% 1.21% 1.21%
K A 0.14% 0.04% 0.04%
KBR F 0.01% 0.02% 0.01%
KDP D 0.15% 0.07% 0.07%
KEY B 0.11% 0.03% 0.03%
KEYS A 0.02% 0.05% 0.02%
KHC F 0.16% 0.06% 0.06%
KIM A 0.1% 0.03% 0.03%
KKR A 0.07% 0.18% 0.07%
KMB D 0.23% 0.09% 0.09%
KMI A 0.35% 0.09% 0.09%
KMX B 0.06% 0.02% 0.02%
KNX B 0.02% 0.02% 0.02%
KO D 0.59% 0.48% 0.48%
KR B 0.26% 0.07% 0.07%
KRC C 0.03% 0.01% 0.01%
KVUE A 0.23% 0.08% 0.08%
L A 0.09% 0.03% 0.03%
LAD A 0.06% 0.02% 0.02%
LAMR D 0.04% 0.02% 0.02%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.02% 0.02%
LDOS C 0.07% 0.05% 0.05%
LEA D 0.03% 0.01% 0.01%
LECO B 0.01% 0.02% 0.01%
LEN D 0.26% 0.0% 0.0%
LEN D 0.26% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LEN D 0.0% 0.0% 0.0%
LFUS F 0.0% 0.01% 0.0%
LH C 0.12% 0.04% 0.04%
LHX C 0.18% 0.09% 0.09%
LITE B 0.01% 0.01% 0.01%
LKQ D 0.06% 0.02% 0.02%
LMT D 0.68% 0.22% 0.22%
LNC B 0.03% 0.01% 0.01%
LNG B 0.09% 0.08% 0.08%
LNT A 0.1% 0.03% 0.03%
LOW D 0.69% 0.29% 0.29%
LSTR D 0.01% 0.01% 0.01%
LUV C 0.03% 0.03% 0.03%
LVS C 0.07% 0.04% 0.04%
LW C 0.02% 0.02% 0.02%
LYB F 0.13% 0.04% 0.04%
M D 0.03% 0.01% 0.01%
MAA B 0.06% 0.03% 0.03%
MAN D 0.01% 0.01% 0.01%
MAS D 0.08% 0.03% 0.03%
MAT D 0.04% 0.01% 0.01%
MCD D 0.6% 0.4% 0.4%
MCHP D 0.03% 0.07% 0.03%
MCK B 0.47% 0.12% 0.12%
MDLZ F 0.3% 0.18% 0.18%
MDT D 0.72% 0.22% 0.22%
MDU D 0.02% 0.01% 0.01%
MET A 0.33% 0.09% 0.09%
MGM D 0.0% 0.02% 0.0%
MHK D 0.05% 0.01% 0.01%
MIDD C 0.03% 0.01% 0.01%
MKC D 0.07% 0.04% 0.04%
MKL A 0.11% 0.04% 0.04%
MKSI C 0.0% 0.01% 0.0%
MKTX D 0.02% 0.02% 0.02%
MMC B 0.04% 0.21% 0.04%
MMM D 0.48% 0.14% 0.14%
MO A 0.62% 0.18% 0.18%
MOH F 0.05% 0.04% 0.04%
MOS F 0.05% 0.02% 0.02%
MPC D 0.36% 0.1% 0.1%
MRK F 0.6% 0.49% 0.49%
MRO B 0.1% 0.03% 0.03%
MS A 0.99% 0.26% 0.26%
MSM C 0.02% 0.01% 0.01%
MSTR C 0.03% 0.07% 0.03%
MTB A 0.23% 0.06% 0.06%
MTCH D 0.05% 0.02% 0.02%
MTDR B 0.04% 0.01% 0.01%
MTG C 0.04% 0.01% 0.01%
MTN C 0.02% 0.01% 0.01%
MTZ B 0.05% 0.01% 0.01%
MU D 0.36% 0.21% 0.21%
NCLH B 0.04% 0.02% 0.02%
NDAQ A 0.07% 0.06% 0.06%
NDSN B 0.01% 0.03% 0.01%
NEE D 0.54% 0.31% 0.31%
NEM D 0.2% 0.1% 0.1%
NFE D 0.0% 0.0% 0.0%
NFG A 0.03% 0.01% 0.01%
NI A 0.1% 0.03% 0.03%
NKE D 0.23% 0.18% 0.18%
NNN D 0.04% 0.01% 0.01%
NOC D 0.27% 0.13% 0.13%
NOV C 0.03% 0.01% 0.01%
NRG B 0.12% 0.04% 0.04%
NSA D 0.0% 0.01% 0.0%
NSC B 0.19% 0.11% 0.11%
NTAP C 0.03% 0.05% 0.03%
NTRS A 0.14% 0.04% 0.04%
NUE C 0.22% 0.06% 0.06%
NVR D 0.04% 0.05% 0.04%
NWL B 0.02% 0.01% 0.01%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.04% 0.02% 0.02%
NXST C 0.03% 0.01% 0.01%
O D 0.32% 0.1% 0.1%
OC A 0.08% 0.03% 0.03%
OGE B 0.05% 0.02% 0.02%
OGN D 0.03% 0.01% 0.01%
OHI C 0.07% 0.02% 0.02%
OKE A 0.37% 0.11% 0.11%
OLN D 0.03% 0.01% 0.01%
OMC C 0.13% 0.04% 0.04%
OMF A 0.04% 0.01% 0.01%
ON D 0.02% 0.06% 0.02%
ORI A 0.06% 0.02% 0.02%
OSK B 0.04% 0.01% 0.01%
OTIS C 0.08% 0.08% 0.08%
OVV B 0.07% 0.02% 0.02%
OXY D 0.1% 0.06% 0.06%
OZK B 0.03% 0.01% 0.01%
PAG B 0.02% 0.01% 0.01%
PARA C 0.03% 0.01% 0.01%
PAYX C 0.08% 0.09% 0.08%
PB A 0.05% 0.01% 0.01%
PCAR B 0.39% 0.1% 0.1%
PCG A 0.27% 0.08% 0.08%
PCOR B 0.0% 0.01% 0.0%
PEG A 0.25% 0.08% 0.08%
PEP F 0.66% 0.44% 0.44%
PFE D 0.94% 0.31% 0.31%
PFG D 0.12% 0.04% 0.04%
PFGC B 0.08% 0.02% 0.02%
PG A 0.83% 0.74% 0.74%
PH A 0.02% 0.15% 0.02%
PHM D 0.15% 0.05% 0.05%
PII D 0.02% 0.01% 0.01%
PKG A 0.11% 0.04% 0.04%
PLD D 0.14% 0.2% 0.14%
PM B 1.3% 0.39% 0.39%
PNC B 0.54% 0.14% 0.14%
PNFP B 0.05% 0.02% 0.02%
PNR A 0.02% 0.03% 0.02%
PNW B 0.06% 0.02% 0.02%
POOL C 0.01% 0.03% 0.01%
POST C 0.03% 0.01% 0.01%
PPC C 0.01% 0.0% 0.0%
PPG F 0.14% 0.06% 0.06%
PPL B 0.15% 0.05% 0.05%
PR B 0.06% 0.02% 0.02%
PRGO B 0.02% 0.01% 0.01%
PRI A 0.04% 0.02% 0.02%
PRU A 0.29% 0.08% 0.08%
PSA D 0.12% 0.1% 0.1%
PSX C 0.36% 0.1% 0.1%
PVH C 0.03% 0.01% 0.01%
PYPL B 0.24% 0.15% 0.15%
QCOM F 0.08% 0.35% 0.08%
QRVO F 0.0% 0.01% 0.0%
RCM F 0.01% 0.0% 0.0%
REG B 0.07% 0.03% 0.03%
REXR F 0.02% 0.02% 0.02%
REYN D 0.01% 0.0% 0.0%
RF A 0.15% 0.04% 0.04%
RGA A 0.09% 0.03% 0.03%
RH B 0.03% 0.01% 0.01%
RHI B 0.04% 0.01% 0.01%
RJF A 0.07% 0.05% 0.05%
RKT F 0.01% 0.0% 0.0%
RL B 0.02% 0.02% 0.02%
RLI B 0.01% 0.01% 0.01%
RNR C 0.09% 0.03% 0.03%
ROIV C 0.02% 0.01% 0.01%
ROK B 0.04% 0.06% 0.04%
ROP B 0.01% 0.11% 0.01%
RPM A 0.05% 0.03% 0.03%
RPRX D 0.06% 0.02% 0.02%
RRC B 0.05% 0.01% 0.01%
RRX B 0.06% 0.02% 0.02%
RS B 0.08% 0.03% 0.03%
RTX C 0.82% 0.31% 0.31%
RVTY F 0.06% 0.03% 0.03%
RYN D 0.01% 0.01% 0.01%
SAIC F 0.03% 0.01% 0.01%
SAM C 0.0% 0.01% 0.0%
SBUX A 0.32% 0.21% 0.21%
SCHW B 0.07% 0.2% 0.07%
SCI B 0.02% 0.02% 0.02%
SEE C 0.03% 0.01% 0.01%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.03% 0.01% 0.01%
SF B 0.08% 0.02% 0.02%
SIRI C 0.04% 0.01% 0.01%
SITE D 0.0% 0.01% 0.0%
SJM D 0.07% 0.02% 0.02%
SKX D 0.02% 0.02% 0.02%
SLB C 0.29% 0.11% 0.11%
SLM A 0.03% 0.01% 0.01%
SMG D 0.02% 0.01% 0.01%
SNA A 0.11% 0.03% 0.03%
SNV B 0.06% 0.01% 0.01%
SNX C 0.05% 0.02% 0.02%
SO D 0.57% 0.19% 0.19%
SOLV C 0.03% 0.02% 0.02%
SON D 0.04% 0.01% 0.01%
SPG B 0.35% 0.1% 0.1%
SRE A 0.37% 0.1% 0.1%
SSNC B 0.06% 0.03% 0.03%
ST F 0.03% 0.01% 0.01%
STAG F 0.01% 0.01% 0.01%
STLD B 0.12% 0.04% 0.04%
STT A 0.18% 0.05% 0.05%
STWD C 0.03% 0.01% 0.01%
STZ D 0.11% 0.07% 0.07%
SUI D 0.01% 0.03% 0.01%
SW A 0.08% 0.05% 0.05%
SWK D 0.09% 0.03% 0.03%
SWKS F 0.07% 0.03% 0.03%
SYF B 0.17% 0.04% 0.04%
SYY B 0.19% 0.07% 0.07%
T A 1.04% 0.31% 0.31%
TAP C 0.07% 0.02% 0.02%
TDY B 0.03% 0.04% 0.03%
TFC A 0.39% 0.11% 0.11%
TFSL A 0.0% 0.0% 0.0%
TFX F 0.03% 0.02% 0.02%
TGT F 0.46% 0.13% 0.13%
THC D 0.12% 0.03% 0.03%
THG A 0.03% 0.01% 0.01%
THO B 0.04% 0.01% 0.01%
TKO B 0.01% 0.02% 0.01%
TKR D 0.03% 0.01% 0.01%
TMUS B 0.46% 0.21% 0.21%
TNL A 0.02% 0.01% 0.01%
TOL B 0.1% 0.03% 0.03%
TPG A 0.03% 0.01% 0.01%
TPR B 0.08% 0.02% 0.02%
TPX B 0.01% 0.02% 0.01%
TRMB B 0.01% 0.03% 0.01%
TROW B 0.16% 0.05% 0.05%
TRV B 0.38% 0.11% 0.11%
TSCO D 0.0% 0.05% 0.0%
TSN B 0.12% 0.03% 0.03%
TTC D 0.0% 0.02% 0.0%
TXN C 0.36% 0.35% 0.35%
TXT D 0.06% 0.03% 0.03%
UAL A 0.05% 0.05% 0.05%
UDR B 0.05% 0.03% 0.03%
UGI A 0.03% 0.01% 0.01%
UHAL D 0.03% 0.01% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.03% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.07% 0.02% 0.02%
ULTA F 0.0% 0.03% 0.0%
UNH C 0.83% 0.99% 0.83%
UNM A 0.07% 0.02% 0.02%
UNP C 0.27% 0.27% 0.27%
UPS C 0.63% 0.19% 0.19%
URI B 0.08% 0.1% 0.08%
USB A 0.49% 0.14% 0.14%
USFD A 0.05% 0.03% 0.03%
UWMC D 0.0% 0.0% 0.0%
VFC C 0.04% 0.01% 0.01%
VICI C 0.2% 0.06% 0.06%
VLO C 0.29% 0.08% 0.08%
VMI B 0.01% 0.01% 0.01%
VNO B 0.02% 0.01% 0.01%
VNT B 0.02% 0.01% 0.01%
VOYA B 0.05% 0.02% 0.02%
VRSN F 0.01% 0.03% 0.01%
VST B 0.02% 0.08% 0.02%
VTR C 0.17% 0.05% 0.05%
VTRS A 0.09% 0.03% 0.03%
VZ C 1.03% 0.34% 0.34%
W F 0.02% 0.01% 0.01%
WAB B 0.03% 0.06% 0.03%
WAL B 0.06% 0.02% 0.02%
WBA F 0.04% 0.01% 0.01%
WBD C 0.14% 0.04% 0.04%
WBS A 0.06% 0.02% 0.02%
WCC B 0.07% 0.02% 0.02%
WDC D 0.13% 0.04% 0.04%
WEC A 0.2% 0.06% 0.06%
WELL A 0.18% 0.16% 0.16%
WEN D 0.01% 0.01% 0.01%
WFC A 1.66% 0.43% 0.43%
WH B 0.03% 0.01% 0.01%
WHR B 0.04% 0.01% 0.01%
WLK D 0.02% 0.01% 0.01%
WMB A 0.33% 0.12% 0.12%
WMT A 1.0% 0.68% 0.68%
WPC D 0.07% 0.02% 0.02%
WRB A 0.08% 0.03% 0.03%
WSM B 0.02% 0.03% 0.02%
WTFC A 0.05% 0.01% 0.01%
WTRG B 0.05% 0.02% 0.02%
WTW B 0.08% 0.06% 0.06%
WU D 0.02% 0.01% 0.01%
WWD B 0.02% 0.02% 0.02%
WY D 0.12% 0.04% 0.04%
WYNN D 0.05% 0.02% 0.02%
X C 0.04% 0.02% 0.02%
XEL A 0.25% 0.07% 0.07%
XOM B 2.77% 1.0% 1.0%
XPO B 0.04% 0.03% 0.03%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.02% 0.06% 0.02%
YETI C 0.0% 0.01% 0.0%
YUM B 0.07% 0.07% 0.07%
Z A 0.02% 0.02% 0.02%
ZBH C 0.13% 0.04% 0.04%
ZBRA B 0.0% 0.04% 0.0%
ZG A 0.0% 0.01% 0.0%
ZI D 0.01% 0.01% 0.01%
ZION B 0.05% 0.01% 0.01%
STXV Overweight 38 Positions Relative to VONE
Symbol Grade Weight
STLA F 0.17%
STX D 0.13%
AER B 0.12%
FLEX A 0.1%
SSB B 0.06%
SIGI C 0.04%
ESNT D 0.04%
CMC B 0.04%
UFPI B 0.03%
UBSI B 0.03%
MLI C 0.03%
MUR D 0.03%
RDN C 0.03%
POR C 0.03%
FFIN B 0.02%
HESM B 0.02%
BXMT C 0.02%
MMS F 0.02%
RIG D 0.02%
FLR B 0.02%
PBF D 0.02%
BKH A 0.02%
PNM F 0.02%
SFM A 0.01%
ARWR F 0.01%
LEVI F 0.01%
AIT A 0.01%
RHP B 0.01%
CHX C 0.01%
RUN F 0.01%
IGT F 0.01%
WMG C 0.0%
SYNA C 0.0%
WTS B 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
CRSP D 0.0%
STXV Underweight 342 Positions Relative to VONE
Symbol Grade Weight
AAPL C -6.26%
NVDA C -5.92%
MSFT F -5.76%
AMZN C -3.3%
META D -2.37%
GOOGL C -1.92%
GOOG C -1.62%
AVGO D -1.47%
TSLA B -1.32%
LLY F -1.27%
V A -0.87%
MA C -0.79%
COST B -0.74%
NFLX A -0.62%
CRM B -0.52%
ORCL B -0.5%
AMD F -0.44%
LIN D -0.42%
TMO F -0.4%
ADBE C -0.4%
NOW A -0.37%
ISRG A -0.34%
INTU C -0.32%
BKNG A -0.3%
SPGI C -0.29%
AMAT F -0.29%
UBER D -0.28%
PGR A -0.27%
SYK C -0.25%
ETN A -0.25%
BSX B -0.24%
TJX A -0.24%
VRTX F -0.23%
FI A -0.22%
PANW C -0.21%
BA F -0.2%
ANET C -0.19%
LRCX F -0.18%
REGN F -0.17%
KLAC D -0.17%
ZTS D -0.16%
PLTR B -0.16%
TT A -0.16%
SHW A -0.16%
EQIX A -0.16%
WM A -0.16%
SNPS B -0.15%
APH A -0.15%
CTAS B -0.14%
MCO B -0.14%
MSI B -0.14%
APO B -0.14%
CDNS B -0.14%
CMG B -0.14%
ORLY B -0.13%
CRWD B -0.13%
MRVL B -0.13%
TDG D -0.13%
AJG B -0.12%
ADSK A -0.12%
ECL D -0.12%
FCX D -0.12%
SPOT B -0.11%
HLT A -0.11%
ABNB C -0.11%
MAR B -0.11%
AZO C -0.1%
TTD B -0.1%
DASH A -0.1%
CPRT A -0.09%
ROST C -0.09%
FICO B -0.09%
NU C -0.09%
GWW B -0.09%
RCL A -0.09%
WDAY B -0.09%
FTNT C -0.09%
ODFL B -0.08%
EW C -0.08%
SQ B -0.08%
HWM A -0.08%
RSG A -0.08%
MSCI C -0.08%
PWR A -0.08%
APP B -0.08%
RMD C -0.07%
COIN C -0.07%
MPWR F -0.07%
LULU C -0.07%
MLM B -0.07%
SNOW C -0.07%
VMC B -0.07%
TRGP B -0.07%
IQV D -0.07%
DDOG A -0.07%
HES B -0.07%
IT C -0.07%
MNST C -0.07%
IR B -0.07%
VRT B -0.07%
VRSK A -0.07%
CSGP D -0.06%
TEAM A -0.06%
CPNG D -0.06%
AXON A -0.06%
ARES A -0.06%
VEEV C -0.06%
EFX F -0.06%
IDXX F -0.06%
ALNY D -0.06%
SBAC D -0.05%
DECK A -0.05%
BRO B -0.05%
VLTO D -0.05%
TYL B -0.05%
NET B -0.05%
RBLX C -0.05%
CVNA B -0.05%
HUBS A -0.05%
MTD D -0.05%
ANSS B -0.05%
TTWO A -0.05%
DXCM D -0.05%
WAT B -0.04%
MDB C -0.04%
PINS D -0.04%
LII A -0.04%
TRU D -0.04%
ZM B -0.04%
EXPE B -0.04%
EME C -0.04%
FSLR F -0.04%
LPLA A -0.04%
STE F -0.04%
TPL A -0.04%
PTC A -0.04%
WST C -0.04%
CBOE B -0.04%
BAH F -0.04%
GDDY A -0.04%
ROL B -0.03%
TOST B -0.03%
TWLO A -0.03%
NTRA B -0.03%
FIX A -0.03%
DOCU A -0.03%
DPZ C -0.03%
CASY A -0.03%
SMCI F -0.03%
TW A -0.03%
GWRE A -0.03%
NTNX A -0.03%
RBA A -0.03%
PSTG D -0.03%
ALGN D -0.03%
HOOD B -0.03%
HEI B -0.03%
BURL A -0.03%
ENTG D -0.03%
DT C -0.03%
MANH D -0.03%
DKNG B -0.03%
PODD C -0.03%
UTHR C -0.03%
WSO A -0.03%
ZS C -0.03%
TER D -0.03%
FDS B -0.03%
MRNA F -0.03%
LYV A -0.03%
PCTY B -0.02%
MEDP D -0.02%
RBC A -0.02%
ROKU D -0.02%
GMED A -0.02%
RIVN F -0.02%
PEN B -0.02%
LNW D -0.02%
WING D -0.02%
OLED D -0.02%
BRBR A -0.02%
ITCI C -0.02%
GLOB B -0.02%
NYT C -0.02%
MORN B -0.02%
MUSA A -0.02%
QGEN D -0.02%
KNSL B -0.02%
SCCO F -0.02%
EXEL B -0.02%
RGLD C -0.02%
ONTO D -0.02%
CHDN B -0.02%
AFRM B -0.02%
WMS D -0.02%
PAYC B -0.02%
DUOL A -0.02%
HEI B -0.02%
DAY B -0.02%
FND C -0.02%
ENPH F -0.02%
OWL A -0.02%
BLD D -0.02%
SRPT D -0.02%
TECH D -0.02%
FTI A -0.02%
SOFI A -0.02%
OKTA C -0.02%
INCY C -0.02%
CLH B -0.02%
NBIX C -0.02%
NVT B -0.02%
EXAS D -0.02%
BMRN D -0.02%
TXRH C -0.02%
SAIA B -0.02%
TTEK F -0.02%
VAC B -0.01%
CC C -0.01%
APLS D -0.01%
COTY F -0.01%
MPW F -0.01%
RNG B -0.01%
PK B -0.01%
BHF B -0.01%
PENN C -0.01%
AMED F -0.01%
NCNO B -0.01%
FHB A -0.01%
TDC D -0.01%
IRDM D -0.01%
EPR D -0.01%
HIW D -0.01%
NVST B -0.01%
BROS B -0.01%
NEU C -0.01%
PEGA A -0.01%
GFS C -0.01%
DNB B -0.01%
SPR D -0.01%
KMPR B -0.01%
LOPE B -0.01%
CHH A -0.01%
MSGS A -0.01%
SLGN A -0.01%
AGO B -0.01%
WTM A -0.01%
APPF B -0.01%
LYFT C -0.01%
RARE D -0.01%
AM A -0.01%
AVT C -0.01%
HCP B -0.01%
CIVI D -0.01%
PSN D -0.01%
VVV F -0.01%
KD B -0.01%
FNB A -0.01%
CELH F -0.01%
JHG A -0.01%
PATH C -0.01%
FOUR B -0.01%
ELF C -0.01%
OLLI D -0.01%
SRCL C -0.01%
WFRD D -0.01%
INSP D -0.01%
COLB A -0.01%
U C -0.01%
WSC D -0.01%
BILL A -0.01%
MSA D -0.01%
ESI A -0.01%
SN D -0.01%
FRPT B -0.01%
MASI A -0.01%
R B -0.01%
LPX B -0.01%
MTSI B -0.01%
AZEK A -0.01%
H B -0.01%
CFLT B -0.01%
GTLB B -0.01%
BRKR D -0.01%
CROX D -0.01%
DBX B -0.01%
ESTC C -0.01%
ATI D -0.01%
RYAN B -0.01%
KEX C -0.01%
BSY D -0.01%
PLNT A -0.01%
FCN D -0.01%
CGNX C -0.01%
LSCC D -0.01%
ESAB B -0.01%
S B -0.01%
XP F -0.01%
WEX D -0.01%
RGEN D -0.01%
TREX C -0.01%
BFAM D -0.01%
SSD D -0.01%
VKTX F -0.01%
CR A -0.01%
SMAR A -0.01%
AAON B -0.01%
AMC C -0.0%
PLTK B -0.0%
SEB F -0.0%
PYCR C -0.0%
CNA B -0.0%
UI A -0.0%
UA C -0.0%
SNDR B -0.0%
CERT F -0.0%
GO C -0.0%
FTRE D -0.0%
LEG F -0.0%
TXG F -0.0%
WOLF F -0.0%
TRIP F -0.0%
INFA D -0.0%
QS F -0.0%
BIRK D -0.0%
VSTS C -0.0%
PINC B -0.0%
CRI D -0.0%
UAA C -0.0%
KSS F -0.0%
DJT C -0.0%
LCID F -0.0%
FIVN C -0.0%
ENOV C -0.0%
SHC F -0.0%
HAYW B -0.0%
AZTA D -0.0%
JWN C -0.0%
MP B -0.0%
VIRT B -0.0%
ALGM D -0.0%
SPB C -0.0%
Compare ETFs