TILT vs. STXV ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to Strive 1000 Value ETF (STXV)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$223.76

Average Daily Volume

9,545

Number of Holdings *

1847

* may have additional holdings in another (foreign) market
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
Performance
Period TILT STXV
30 Days 4.90% 3.39%
60 Days 5.81% 5.24%
90 Days 7.23% 6.64%
12 Months 32.90% 28.92%
673 Overlapping Holdings
Symbol Grade Weight in TILT Weight in STXV Overlap
A D 0.05% 0.01% 0.01%
AA B 0.03% 0.03% 0.03%
AAL B 0.1% 0.01% 0.01%
ABBV D 0.48% 0.92% 0.48%
ABT B 0.26% 0.32% 0.26%
ACGL D 0.07% 0.17% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.01% 0.04% 0.01%
ACM B 0.02% 0.03% 0.02%
ACN C 0.3% 0.22% 0.22%
ADC B 0.02% 0.06% 0.02%
ADI D 0.14% 0.08% 0.08%
ADM D 0.05% 0.16% 0.05%
ADP B 0.17% 0.05% 0.05%
ADTN A 0.02% 0.01% 0.01%
AEE A 0.04% 0.16% 0.04%
AEP D 0.08% 0.32% 0.08%
AES F 0.01% 0.06% 0.01%
AFG A 0.02% 0.08% 0.02%
AFL B 0.1% 0.39% 0.1%
AGCO D 0.06% 0.03% 0.03%
AGNC D 0.09% 0.04% 0.04%
AGR B 0.01% 0.01% 0.01%
AIG B 0.09% 0.33% 0.09%
AIT A 0.03% 0.01% 0.01%
AIZ A 0.13% 0.07% 0.07%
AKAM D 0.02% 0.04% 0.02%
AL B 0.05% 0.03% 0.03%
ALB C 0.01% 0.05% 0.01%
ALK C 0.08% 0.01% 0.01%
ALL A 0.08% 0.33% 0.08%
ALLE D 0.01% 0.03% 0.01%
ALLY C 0.02% 0.06% 0.02%
ALSN B 0.11% 0.06% 0.06%
ALTR B 0.02% 0.0% 0.0%
AMCR D 0.02% 0.09% 0.02%
AME A 0.05% 0.01% 0.01%
AMG B 0.07% 0.04% 0.04%
AMGN D 0.26% 0.39% 0.26%
AMH D 0.01% 0.01% 0.01%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.08% 0.15% 0.08%
AMT D 0.12% 0.12% 0.12%
AN C 0.06% 0.03% 0.03%
AON A 0.1% 0.1% 0.1%
AOS F 0.01% 0.0% 0.0%
APA D 0.01% 0.05% 0.01%
APD A 0.11% 0.19% 0.11%
APG B 0.01% 0.03% 0.01%
APTV D 0.03% 0.08% 0.03%
AR B 0.01% 0.04% 0.01%
ARE D 0.02% 0.12% 0.02%
ARMK B 0.02% 0.06% 0.02%
ARW D 0.07% 0.04% 0.04%
ARWR F 0.0% 0.01% 0.0%
ASH D 0.01% 0.02% 0.01%
ATO A 0.02% 0.15% 0.02%
ATR B 0.02% 0.03% 0.02%
AVB B 0.04% 0.1% 0.04%
AVTR F 0.02% 0.02% 0.02%
AVY D 0.02% 0.02% 0.02%
AWI A 0.01% 0.01% 0.01%
AWK D 0.04% 0.1% 0.04%
AXP A 0.27% 0.21% 0.21%
AXS A 0.07% 0.03% 0.03%
AXTA A 0.02% 0.02% 0.02%
AYI B 0.03% 0.03% 0.03%
BAC A 0.51% 2.04% 0.51%
BALL D 0.03% 0.06% 0.03%
BAX D 0.02% 0.1% 0.02%
BBWI D 0.08% 0.04% 0.04%
BBY D 0.03% 0.13% 0.03%
BC C 0.07% 0.03% 0.03%
BDX F 0.11% 0.27% 0.11%
BEN C 0.01% 0.04% 0.01%
BERY B 0.09% 0.05% 0.05%
BG F 0.02% 0.07% 0.02%
BIIB F 0.03% 0.15% 0.03%
BIO D 0.02% 0.03% 0.02%
BJ A 0.02% 0.04% 0.02%
BK A 0.09% 0.38% 0.09%
BKH A 0.04% 0.02% 0.02%
BKR B 0.06% 0.29% 0.06%
BLDR D 0.04% 0.06% 0.04%
BLK C 0.25% 0.45% 0.25%
BMY B 0.15% 0.78% 0.15%
BOKF B 0.03% 0.01% 0.01%
BPOP B 0.08% 0.05% 0.05%
BR A 0.03% 0.01% 0.01%
BRK.A B 1.36% 1.16% 1.16%
BRX A 0.02% 0.05% 0.02%
BWA D 0.08% 0.05% 0.05%
BWXT B 0.03% 0.01% 0.01%
BX A 0.17% 0.07% 0.07%
BXMT C 0.03% 0.02% 0.02%
BXP D 0.01% 0.08% 0.01%
BYD C 0.05% 0.03% 0.03%
C A 0.21% 0.82% 0.21%
CACC D 0.01% 0.01% 0.01%
CACI D 0.03% 0.03% 0.03%
CAG D 0.02% 0.08% 0.02%
CAH B 0.05% 0.19% 0.05%
CAR C 0.01% 0.01% 0.01%
CARR D 0.09% 0.13% 0.09%
CAT B 0.3% 0.38% 0.3%
CB C 0.18% 0.75% 0.18%
CBRE B 0.05% 0.07% 0.05%
CBSH A 0.02% 0.03% 0.02%
CCI D 0.05% 0.24% 0.05%
CCK C 0.02% 0.07% 0.02%
CCL B 0.03% 0.15% 0.03%
CDW F 0.03% 0.03% 0.03%
CE F 0.01% 0.05% 0.01%
CEG D 0.09% 0.0% 0.0%
CF B 0.03% 0.1% 0.03%
CFG B 0.04% 0.13% 0.04%
CFR B 0.1% 0.05% 0.05%
CG A 0.01% 0.09% 0.01%
CHD B 0.04% 0.02% 0.02%
CHE D 0.02% 0.01% 0.01%
CHRD D 0.09% 0.05% 0.05%
CHRW C 0.03% 0.05% 0.03%
CHTR C 0.07% 0.22% 0.07%
CHX C 0.02% 0.01% 0.01%
CI F 0.15% 0.6% 0.15%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.03% 0.15% 0.03%
CL D 0.1% 0.09% 0.09%
CLF F 0.01% 0.03% 0.01%
CLVT F 0.02% 0.01% 0.01%
CLX B 0.03% 0.09% 0.03%
CMA A 0.11% 0.07% 0.07%
CMC B 0.08% 0.04% 0.04%
CMCSA B 0.27% 1.09% 0.27%
CME A 0.1% 0.47% 0.1%
CMI A 0.08% 0.22% 0.08%
CMS C 0.03% 0.13% 0.03%
CNC D 0.05% 0.2% 0.05%
CNH C 0.01% 0.06% 0.01%
CNM D 0.01% 0.01% 0.01%
CNP B 0.03% 0.12% 0.03%
CNXC F 0.02% 0.01% 0.01%
COF B 0.12% 0.43% 0.12%
COHR B 0.04% 0.07% 0.04%
COKE C 0.01% 0.0% 0.0%
COLD D 0.02% 0.04% 0.02%
COLM B 0.01% 0.01% 0.01%
COP C 0.22% 0.49% 0.22%
COR B 0.06% 0.27% 0.06%
CPAY A 0.03% 0.01% 0.01%
CPB D 0.01% 0.05% 0.01%
CPRI F 0.03% 0.01% 0.01%
CPT B 0.01% 0.02% 0.01%
CRBG B 0.0% 0.04% 0.0%
CRL C 0.02% 0.01% 0.01%
CRSP D 0.01% 0.0% 0.0%
CRUS D 0.01% 0.0% 0.0%
CSCO B 0.38% 1.11% 0.38%
CSL C 0.03% 0.01% 0.01%
CSX B 0.11% 0.13% 0.11%
CTLT B 0.03% 0.02% 0.02%
CTRA B 0.03% 0.1% 0.03%
CTSH B 0.06% 0.21% 0.06%
CTVA C 0.05% 0.13% 0.05%
CUBE D 0.02% 0.03% 0.02%
CUZ B 0.01% 0.02% 0.01%
CVS D 0.11% 0.45% 0.11%
CVX A 0.45% 1.82% 0.45%
CW B 0.04% 0.01% 0.01%
CWEN C 0.01% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CXT B 0.01% 0.01% 0.01%
CZR F 0.03% 0.05% 0.03%
D C 0.08% 0.31% 0.08%
DAL C 0.06% 0.06% 0.06%
DAR C 0.08% 0.04% 0.04%
DCI B 0.03% 0.03% 0.03%
DD D 0.05% 0.15% 0.05%
DDS B 0.01% 0.01% 0.01%
DE A 0.16% 0.42% 0.16%
DELL C 0.05% 0.11% 0.05%
DFS B 0.07% 0.13% 0.07%
DG F 0.02% 0.11% 0.02%
DGX A 0.03% 0.11% 0.03%
DHI D 0.08% 0.25% 0.08%
DHR F 0.21% 0.02% 0.02%
DINO D 0.01% 0.04% 0.01%
DIS B 0.31% 0.33% 0.31%
DKS C 0.02% 0.03% 0.02%
DLB B 0.01% 0.0% 0.0%
DLR B 0.07% 0.08% 0.07%
DLTR F 0.02% 0.06% 0.02%
DOC D 0.01% 0.09% 0.01%
DOCS C 0.02% 0.0% 0.0%
DOV A 0.04% 0.05% 0.04%
DOW F 0.05% 0.2% 0.05%
DRI B 0.02% 0.08% 0.02%
DTE C 0.05% 0.14% 0.05%
DTM B 0.03% 0.07% 0.03%
DUK C 0.13% 0.56% 0.13%
DV C 0.01% 0.0% 0.0%
DVA B 0.02% 0.04% 0.02%
DVN F 0.04% 0.15% 0.04%
DXC B 0.04% 0.02% 0.02%
EA A 0.05% 0.05% 0.05%
EBAY D 0.06% 0.09% 0.06%
ED D 0.05% 0.21% 0.05%
EEFT B 0.05% 0.02% 0.02%
EG C 0.02% 0.09% 0.02%
EGP F 0.02% 0.0% 0.0%
EHC B 0.02% 0.04% 0.02%
EIX B 0.05% 0.2% 0.05%
EL F 0.02% 0.05% 0.02%
ELAN D 0.08% 0.03% 0.03%
ELS C 0.02% 0.01% 0.01%
ELV F 0.15% 0.3% 0.15%
EMN D 0.02% 0.08% 0.02%
EMR A 0.13% 0.22% 0.13%
EOG A 0.12% 0.51% 0.12%
EPAM C 0.02% 0.0% 0.0%
EQH B 0.03% 0.1% 0.03%
EQR B 0.04% 0.11% 0.04%
EQT B 0.03% 0.08% 0.03%
ES D 0.04% 0.14% 0.04%
ESNT D 0.06% 0.04% 0.04%
ESS B 0.02% 0.07% 0.02%
ETR B 0.04% 0.21% 0.04%
ETSY D 0.01% 0.0% 0.0%
EVR B 0.03% 0.02% 0.02%
EVRG A 0.03% 0.08% 0.03%
EWBC A 0.16% 0.09% 0.09%
EXC C 0.06% 0.25% 0.06%
EXP A 0.03% 0.01% 0.01%
EXPD D 0.03% 0.04% 0.03%
EXR D 0.05% 0.09% 0.05%
F C 0.07% 0.28% 0.07%
FAF A 0.07% 0.04% 0.04%
FANG D 0.06% 0.2% 0.06%
FAST B 0.06% 0.03% 0.03%
FBIN D 0.02% 0.05% 0.02%
FCNCA A 0.04% 0.05% 0.04%
FDX B 0.11% 0.41% 0.11%
FE C 0.03% 0.14% 0.03%
FFIN B 0.01% 0.02% 0.01%
FFIV B 0.02% 0.03% 0.02%
FHN A 0.13% 0.07% 0.07%
FIS C 0.08% 0.17% 0.08%
FITB A 0.05% 0.2% 0.05%
FIVE F 0.01% 0.0% 0.0%
FLEX A 0.03% 0.1% 0.03%
FLO D 0.01% 0.02% 0.01%
FLR B 0.02% 0.02% 0.02%
FLS B 0.02% 0.02% 0.02%
FMC D 0.02% 0.04% 0.02%
FNF B 0.03% 0.1% 0.03%
FOX A 0.0% 0.03% 0.0%
FOXA B 0.01% 0.08% 0.01%
FR D 0.02% 0.0% 0.0%
FRT B 0.02% 0.04% 0.02%
FTV C 0.03% 0.05% 0.03%
FYBR D 0.08% 0.05% 0.05%
G B 0.08% 0.05% 0.05%
GAP B 0.06% 0.03% 0.03%
GD F 0.11% 0.21% 0.11%
GE D 0.25% 0.08% 0.08%
GEHC F 0.04% 0.05% 0.04%
GEN B 0.03% 0.06% 0.03%
GEV B 0.11% 0.04% 0.04%
GGG B 0.02% 0.01% 0.01%
GILD C 0.19% 0.75% 0.19%
GIS D 0.05% 0.24% 0.05%
GL B 0.11% 0.06% 0.06%
GLPI C 0.02% 0.07% 0.02%
GLW B 0.05% 0.18% 0.05%
GM B 0.11% 0.43% 0.11%
GME C 0.02% 0.01% 0.01%
GNRC B 0.03% 0.02% 0.02%
GNTX C 0.02% 0.02% 0.02%
GPC D 0.03% 0.1% 0.03%
GPK C 0.1% 0.05% 0.05%
GPN B 0.04% 0.16% 0.04%
GRMN B 0.04% 0.05% 0.04%
GS A 0.31% 1.03% 0.31%
GTES A 0.04% 0.02% 0.02%
GXO B 0.02% 0.03% 0.02%
HAL C 0.04% 0.16% 0.04%
HAS D 0.01% 0.05% 0.01%
HBAN A 0.04% 0.15% 0.04%
HCA F 0.11% 0.23% 0.11%
HD A 0.65% 0.97% 0.65%
HHH B 0.01% 0.0% 0.0%
HIG B 0.06% 0.23% 0.06%
HII D 0.01% 0.05% 0.01%
HLI B 0.02% 0.01% 0.01%
HOG D 0.05% 0.02% 0.02%
HOLX D 0.03% 0.05% 0.03%
HON B 0.2% 0.39% 0.2%
HPE B 0.05% 0.17% 0.05%
HPQ A 0.06% 0.23% 0.06%
HRB D 0.03% 0.06% 0.03%
HRL D 0.02% 0.05% 0.02%
HSIC B 0.09% 0.05% 0.05%
HST C 0.02% 0.07% 0.02%
HSY F 0.03% 0.07% 0.03%
HUBB B 0.03% 0.01% 0.01%
HUM C 0.05% 0.22% 0.05%
HUN F 0.0% 0.02% 0.0%
HXL D 0.01% 0.01% 0.01%
IAC D 0.04% 0.03% 0.03%
IBKR A 0.03% 0.1% 0.03%
IBM C 0.31% 1.26% 0.31%
ICE C 0.12% 0.13% 0.12%
IDA A 0.01% 0.04% 0.01%
IEX B 0.02% 0.02% 0.02%
IFF D 0.02% 0.15% 0.02%
ILMN D 0.04% 0.02% 0.02%
INGR B 0.11% 0.07% 0.07%
INTC D 0.13% 0.7% 0.13%
INVH D 0.02% 0.02% 0.02%
IONS F 0.01% 0.0% 0.0%
IP B 0.02% 0.13% 0.02%
IPG D 0.02% 0.07% 0.02%
IPGP D 0.01% 0.0% 0.0%
IRM D 0.04% 0.01% 0.01%
ITT A 0.04% 0.01% 0.01%
ITW B 0.1% 0.12% 0.1%
IVZ B 0.07% 0.05% 0.05%
J F 0.03% 0.07% 0.03%
JAZZ B 0.1% 0.04% 0.04%
JBHT C 0.02% 0.03% 0.02%
JBL B 0.03% 0.08% 0.03%
JCI C 0.08% 0.21% 0.08%
JEF A 0.13% 0.06% 0.06%
JKHY D 0.02% 0.0% 0.0%
JLL D 0.03% 0.08% 0.03%
JNJ D 0.59% 2.07% 0.59%
JNPR F 0.02% 0.06% 0.02%
JPM A 1.11% 3.54% 1.11%
K A 0.04% 0.14% 0.04%
KBR F 0.02% 0.01% 0.01%
KDP D 0.05% 0.15% 0.05%
KEY B 0.03% 0.11% 0.03%
KEYS A 0.03% 0.02% 0.02%
KHC F 0.04% 0.16% 0.04%
KIM A 0.03% 0.1% 0.03%
KKR A 0.16% 0.07% 0.07%
KMB D 0.05% 0.23% 0.05%
KMI A 0.08% 0.35% 0.08%
KMX B 0.02% 0.06% 0.02%
KNX B 0.03% 0.02% 0.02%
KO D 0.32% 0.59% 0.32%
KR B 0.07% 0.26% 0.07%
KRC C 0.0% 0.03% 0.0%
KVUE A 0.06% 0.23% 0.06%
L A 0.03% 0.09% 0.03%
LAD A 0.12% 0.06% 0.06%
LAMR D 0.02% 0.04% 0.02%
LANC C 0.01% 0.0% 0.0%
LBRDA C 0.02% 0.0% 0.0%
LBRDK C 0.12% 0.03% 0.03%
LDOS C 0.03% 0.07% 0.03%
LEA D 0.06% 0.03% 0.03%
LECO B 0.02% 0.01% 0.01%
LEN D 0.0% 0.26% 0.0%
LEN D 0.07% 0.26% 0.07%
LEN D 0.07% 0.0% 0.0%
LEN D 0.0% 0.0% 0.0%
LFUS F 0.01% 0.0% 0.0%
LH C 0.04% 0.12% 0.04%
LHX C 0.06% 0.18% 0.06%
LITE B 0.02% 0.01% 0.01%
LKQ D 0.02% 0.06% 0.02%
LMT D 0.19% 0.68% 0.19%
LNC B 0.06% 0.03% 0.03%
LNG B 0.07% 0.09% 0.07%
LNT A 0.02% 0.1% 0.02%
LOW D 0.25% 0.69% 0.25%
LSTR D 0.02% 0.01% 0.01%
LUV C 0.03% 0.03% 0.03%
LVS C 0.02% 0.07% 0.02%
LW C 0.02% 0.02% 0.02%
LYB F 0.03% 0.13% 0.03%
M D 0.05% 0.03% 0.03%
MAA B 0.02% 0.06% 0.02%
MAN D 0.03% 0.01% 0.01%
MAS D 0.03% 0.08% 0.03%
MAT D 0.07% 0.04% 0.04%
MCD D 0.28% 0.6% 0.28%
MCHP F 0.04% 0.03% 0.03%
MCK B 0.13% 0.47% 0.13%
MDLZ F 0.14% 0.3% 0.14%
MDT D 0.18% 0.72% 0.18%
MDU D 0.01% 0.02% 0.01%
MET A 0.09% 0.33% 0.09%
MGM D 0.02% 0.0% 0.0%
MHK D 0.08% 0.05% 0.05%
MIDD C 0.01% 0.03% 0.01%
MKC D 0.03% 0.07% 0.03%
MKL A 0.04% 0.11% 0.04%
MKSI C 0.02% 0.0% 0.0%
MKTX D 0.03% 0.02% 0.02%
MLI C 0.12% 0.03% 0.03%
MMC B 0.15% 0.04% 0.04%
MMM D 0.11% 0.48% 0.11%
MMS F 0.02% 0.02% 0.02%
MO A 0.15% 0.62% 0.15%
MOH F 0.02% 0.05% 0.02%
MOS F 0.02% 0.05% 0.02%
MPC D 0.09% 0.36% 0.09%
MRK F 0.4% 0.6% 0.4%
MRO B 0.03% 0.1% 0.03%
MS A 0.27% 0.99% 0.27%
MSM C 0.01% 0.02% 0.01%
MSTR C 0.07% 0.03% 0.03%
MTB A 0.06% 0.23% 0.06%
MTCH D 0.02% 0.05% 0.02%
MTDR B 0.07% 0.04% 0.04%
MTG C 0.08% 0.04% 0.04%
MTN C 0.02% 0.02% 0.02%
MTZ B 0.02% 0.05% 0.02%
MU D 0.15% 0.36% 0.15%
MUR D 0.06% 0.03% 0.03%
NCLH B 0.02% 0.04% 0.02%
NDAQ A 0.04% 0.07% 0.04%
NDSN B 0.02% 0.01% 0.01%
NEE D 0.25% 0.54% 0.25%
NEM D 0.06% 0.2% 0.06%
NFE D 0.0% 0.0% 0.0%
NFG A 0.06% 0.03% 0.03%
NI A 0.02% 0.1% 0.02%
NKE D 0.12% 0.23% 0.12%
NNN D 0.02% 0.04% 0.02%
NOC D 0.11% 0.27% 0.11%
NOV C 0.02% 0.03% 0.02%
NRG B 0.04% 0.12% 0.04%
NSA D 0.01% 0.0% 0.0%
NSC B 0.08% 0.19% 0.08%
NTAP C 0.04% 0.03% 0.03%
NTRS A 0.04% 0.14% 0.04%
NUE C 0.06% 0.22% 0.06%
NVR D 0.04% 0.04% 0.04%
NWL B 0.03% 0.02% 0.02%
NWS A 0.0% 0.02% 0.0%
NWSA B 0.01% 0.04% 0.01%
NXST C 0.06% 0.03% 0.03%
O D 0.07% 0.32% 0.07%
OC A 0.03% 0.08% 0.03%
OGE B 0.02% 0.05% 0.02%
OGN D 0.04% 0.03% 0.03%
OHI C 0.02% 0.07% 0.02%
OKE A 0.1% 0.37% 0.1%
OLN D 0.01% 0.03% 0.01%
OMC C 0.04% 0.13% 0.04%
OMF A 0.07% 0.04% 0.04%
ON D 0.04% 0.02% 0.02%
ORI A 0.11% 0.06% 0.06%
OSK B 0.08% 0.04% 0.04%
OTIS C 0.06% 0.08% 0.06%
OVV B 0.02% 0.07% 0.02%
OXY D 0.05% 0.1% 0.05%
OZK B 0.06% 0.03% 0.03%
PAG B 0.01% 0.02% 0.01%
PARA C 0.07% 0.03% 0.03%
PAYX C 0.06% 0.08% 0.06%
PB A 0.08% 0.05% 0.05%
PBF D 0.04% 0.02% 0.02%
PCAR B 0.09% 0.39% 0.09%
PCG A 0.07% 0.27% 0.07%
PCOR B 0.01% 0.0% 0.0%
PEG A 0.06% 0.25% 0.06%
PEP F 0.3% 0.66% 0.3%
PFE D 0.24% 0.94% 0.24%
PFG D 0.04% 0.12% 0.04%
PFGC B 0.02% 0.08% 0.02%
PG A 0.52% 0.83% 0.52%
PH A 0.12% 0.02% 0.02%
PHM D 0.05% 0.15% 0.05%
PII D 0.04% 0.02% 0.02%
PKG A 0.03% 0.11% 0.03%
PLD D 0.14% 0.14% 0.14%
PM B 0.32% 1.3% 0.32%
PNC B 0.13% 0.54% 0.13%
PNFP B 0.12% 0.05% 0.05%
PNM F 0.05% 0.02% 0.02%
PNR A 0.03% 0.02% 0.02%
PNW B 0.11% 0.06% 0.06%
POOL C 0.02% 0.01% 0.01%
POR C 0.06% 0.03% 0.03%
POST C 0.06% 0.03% 0.03%
PPC C 0.02% 0.01% 0.01%
PPG F 0.03% 0.14% 0.03%
PPL B 0.03% 0.15% 0.03%
PR B 0.11% 0.06% 0.06%
PRGO B 0.04% 0.02% 0.02%
PRI A 0.02% 0.04% 0.02%
PRU A 0.08% 0.29% 0.08%
PSA D 0.07% 0.12% 0.07%
PSX C 0.09% 0.36% 0.09%
PVH C 0.07% 0.03% 0.03%
PYPL B 0.14% 0.24% 0.14%
QCOM F 0.29% 0.08% 0.08%
QRVO F 0.01% 0.0% 0.0%
RCM F 0.0% 0.01% 0.0%
RDN C 0.06% 0.03% 0.03%
REG B 0.02% 0.07% 0.02%
REXR F 0.03% 0.02% 0.02%
REYN D 0.0% 0.01% 0.0%
RF A 0.04% 0.15% 0.04%
RGA A 0.02% 0.09% 0.02%
RH B 0.01% 0.03% 0.01%
RHI B 0.01% 0.04% 0.01%
RHP B 0.02% 0.01% 0.01%
RIG D 0.05% 0.02% 0.02%
RJF A 0.05% 0.07% 0.05%
RKT F 0.01% 0.01% 0.01%
RL B 0.02% 0.02% 0.02%
RLI B 0.01% 0.01% 0.01%
RNR C 0.03% 0.09% 0.03%
ROIV C 0.02% 0.02% 0.02%
ROK B 0.04% 0.04% 0.04%
ROP B 0.08% 0.01% 0.01%
RPM A 0.02% 0.05% 0.02%
RPRX D 0.02% 0.06% 0.02%
RRC B 0.02% 0.05% 0.02%
RRX B 0.02% 0.06% 0.02%
RS B 0.03% 0.08% 0.03%
RTX C 0.26% 0.82% 0.26%
RUN F 0.03% 0.01% 0.01%
RVTY F 0.01% 0.06% 0.01%
RYN D 0.01% 0.01% 0.01%
SAIC F 0.02% 0.03% 0.02%
SAM C 0.01% 0.0% 0.0%
SBUX A 0.18% 0.32% 0.18%
SCHW B 0.15% 0.07% 0.07%
SCI B 0.02% 0.02% 0.02%
SEE C 0.05% 0.03% 0.03%
SEIC B 0.02% 0.03% 0.02%
SF B 0.13% 0.08% 0.08%
SFM A 0.04% 0.01% 0.01%
SIGI C 0.02% 0.04% 0.02%
SIRI C 0.0% 0.04% 0.0%
SITE D 0.02% 0.0% 0.0%
SJM D 0.02% 0.07% 0.02%
SKX D 0.02% 0.02% 0.02%
SLB C 0.1% 0.29% 0.1%
SLM A 0.07% 0.03% 0.03%
SMG D 0.01% 0.02% 0.01%
SNA A 0.03% 0.11% 0.03%
SNV B 0.1% 0.06% 0.06%
SNX C 0.0% 0.05% 0.0%
SO D 0.15% 0.57% 0.15%
SOLV C 0.01% 0.03% 0.01%
SON D 0.05% 0.04% 0.04%
SPG B 0.07% 0.35% 0.07%
SRE A 0.09% 0.37% 0.09%
SSB B 0.09% 0.06% 0.06%
SSNC B 0.03% 0.06% 0.03%
ST F 0.05% 0.03% 0.03%
STAG F 0.02% 0.01% 0.01%
STLD B 0.04% 0.12% 0.04%
STT A 0.05% 0.18% 0.05%
STWD C 0.07% 0.03% 0.03%
STX D 0.03% 0.13% 0.03%
STZ D 0.05% 0.11% 0.05%
SUI D 0.02% 0.01% 0.01%
SW A 0.04% 0.08% 0.04%
SWK D 0.01% 0.09% 0.01%
SWKS F 0.02% 0.07% 0.02%
SYF B 0.03% 0.17% 0.03%
SYNA C 0.01% 0.0% 0.0%
SYY B 0.05% 0.19% 0.05%
T A 0.26% 1.04% 0.26%
TAP C 0.02% 0.07% 0.02%
TDY B 0.03% 0.03% 0.03%
TFC A 0.09% 0.39% 0.09%
TFSL A 0.01% 0.0% 0.0%
TFX F 0.01% 0.03% 0.01%
TGT F 0.11% 0.46% 0.11%
THC D 0.03% 0.12% 0.03%
THG A 0.06% 0.03% 0.03%
THO B 0.06% 0.04% 0.04%
TKO B 0.03% 0.01% 0.01%
TKR D 0.02% 0.03% 0.02%
TMUS B 0.18% 0.46% 0.18%
TNET D 0.01% 0.0% 0.0%
TNL A 0.04% 0.02% 0.02%
TOL B 0.03% 0.1% 0.03%
TPG A 0.01% 0.03% 0.01%
TPR B 0.15% 0.08% 0.08%
TPX B 0.03% 0.01% 0.01%
TRMB B 0.02% 0.01% 0.01%
TROW B 0.05% 0.16% 0.05%
TRV B 0.1% 0.38% 0.1%
TSCO D 0.04% 0.0% 0.0%
TSN B 0.02% 0.12% 0.02%
TTC D 0.02% 0.0% 0.0%
TXN C 0.25% 0.36% 0.25%
TXT D 0.03% 0.06% 0.03%
UAL A 0.04% 0.05% 0.04%
UBSI B 0.07% 0.03% 0.03%
UDR B 0.02% 0.05% 0.02%
UFPI B 0.09% 0.03% 0.03%
UGI A 0.06% 0.03% 0.03%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.01% 0.03% 0.01%
UHS D 0.02% 0.07% 0.02%
ULTA F 0.02% 0.0% 0.0%
UNH C 0.88% 0.83% 0.83%
UNM A 0.02% 0.07% 0.02%
UNP C 0.19% 0.27% 0.19%
UPS C 0.16% 0.63% 0.16%
URI B 0.08% 0.08% 0.08%
USB A 0.13% 0.49% 0.13%
USFD A 0.03% 0.05% 0.03%
VFC C 0.08% 0.04% 0.04%
VICI C 0.05% 0.2% 0.05%
VLO C 0.08% 0.29% 0.08%
VMI B 0.01% 0.01% 0.01%
VNO B 0.02% 0.02% 0.02%
VNT B 0.02% 0.02% 0.02%
VOYA B 0.09% 0.05% 0.05%
VRSN F 0.02% 0.01% 0.01%
VST B 0.06% 0.02% 0.02%
VTR C 0.03% 0.17% 0.03%
VTRS A 0.02% 0.09% 0.02%
VZ C 0.28% 1.03% 0.28%
W F 0.01% 0.02% 0.01%
WAB B 0.05% 0.03% 0.03%
WAL B 0.12% 0.06% 0.06%
WBA F 0.0% 0.04% 0.0%
WBD C 0.04% 0.14% 0.04%
WBS A 0.12% 0.06% 0.06%
WCC B 0.11% 0.07% 0.07%
WDC D 0.03% 0.13% 0.03%
WEC A 0.03% 0.2% 0.03%
WELL A 0.1% 0.18% 0.1%
WEN D 0.01% 0.01% 0.01%
WFC A 0.4% 1.66% 0.4%
WH B 0.02% 0.03% 0.02%
WHR B 0.07% 0.04% 0.04%
WLK D 0.0% 0.02% 0.0%
WMB A 0.09% 0.33% 0.09%
WMG C 0.01% 0.0% 0.0%
WMT A 0.48% 1.0% 0.48%
WPC D 0.01% 0.07% 0.01%
WRB A 0.02% 0.08% 0.02%
WSM B 0.02% 0.02% 0.02%
WTFC A 0.09% 0.05% 0.05%
WTRG B 0.02% 0.05% 0.02%
WTS B 0.01% 0.0% 0.0%
WTW B 0.05% 0.08% 0.05%
WU D 0.04% 0.02% 0.02%
WWD B 0.03% 0.02% 0.02%
WY D 0.03% 0.12% 0.03%
WYNN D 0.02% 0.05% 0.02%
X C 0.09% 0.04% 0.04%
XEL A 0.07% 0.25% 0.07%
XOM B 0.87% 2.77% 0.87%
XPO B 0.03% 0.04% 0.03%
XRAY F 0.01% 0.02% 0.01%
XYL D 0.04% 0.02% 0.02%
YETI C 0.0% 0.0% 0.0%
YUM B 0.05% 0.07% 0.05%
Z A 0.02% 0.02% 0.02%
ZBH C 0.02% 0.13% 0.02%
ZBRA B 0.02% 0.0% 0.0%
ZG A 0.02% 0.0% 0.0%
ZI D 0.0% 0.01% 0.0%
ZION B 0.11% 0.05% 0.05%
TILT Overweight 1180 Positions Relative to STXV
Symbol Grade Weight
NVDA C 4.57%
AAPL C 4.29%
MSFT F 4.16%
AMZN C 2.62%
META D 1.66%
GOOGL C 1.36%
GOOG C 1.21%
TSLA B 1.14%
AVGO D 1.02%
LLY F 0.87%
V A 0.67%
MA C 0.56%
COST B 0.53%
NFLX A 0.47%
CRM B 0.4%
ORCL B 0.39%
ADBE C 0.3%
LIN D 0.29%
AMD F 0.29%
NOW A 0.28%
TMO F 0.27%
INTU C 0.25%
ISRG A 0.24%
BKNG A 0.22%
SPGI C 0.21%
AMAT F 0.2%
PGR A 0.2%
ETN A 0.19%
UBER D 0.19%
FI A 0.19%
SYK C 0.18%
TJX A 0.18%
BA F 0.17%
VRTX F 0.17%
BSX B 0.17%
PLTR B 0.16%
PANW C 0.16%
ANET C 0.13%
LRCX F 0.13%
SHW A 0.12%
KLAC D 0.12%
MELI D 0.12%
TT A 0.12%
REGN F 0.11%
EQIX A 0.11%
CDNS B 0.11%
APH A 0.11%
CMG B 0.11%
WM A 0.11%
ZTS D 0.11%
SNPS B 0.11%
MSI B 0.11%
APO B 0.11%
LUMN C 0.1%
MRVL B 0.1%
CRWD B 0.1%
MCO B 0.1%
FCX D 0.09%
TMHC B 0.09%
RCL A 0.09%
R B 0.09%
ORLY B 0.09%
MAR B 0.09%
TDG D 0.09%
CTAS B 0.09%
JXN C 0.08%
ECL D 0.08%
COLB A 0.08%
NXPI D 0.08%
WDAY B 0.08%
ONB B 0.08%
MTH D 0.08%
RIVN F 0.08%
FTNT C 0.08%
AJG B 0.08%
ADSK A 0.08%
HLT A 0.08%
FICO B 0.08%
KBH D 0.07%
HWM A 0.07%
BECN B 0.07%
CPRT A 0.07%
PWR A 0.07%
CVNA B 0.07%
COIN C 0.07%
TTD B 0.07%
CROX D 0.07%
DASH A 0.07%
ABNB C 0.07%
GPI A 0.07%
AZO C 0.07%
JHG A 0.07%
COOP B 0.07%
ALV C 0.07%
CADE B 0.07%
APP B 0.07%
CNO A 0.06%
AVT C 0.06%
MNST C 0.06%
HES B 0.06%
ODFL B 0.06%
RSG A 0.06%
VRSK A 0.06%
IT C 0.06%
UMBF B 0.06%
MATX C 0.06%
VRT B 0.06%
SQ A 0.06%
MSCI C 0.06%
ROST C 0.06%
BCC B 0.06%
ABG B 0.06%
HOMB A 0.06%
TRGP B 0.06%
FNB A 0.06%
GWW B 0.06%
HRI B 0.06%
ASO F 0.05%
EFX F 0.05%
FBP B 0.05%
SIG B 0.05%
KMPR B 0.05%
NVST B 0.05%
TOST B 0.05%
GWRE A 0.05%
IDXX F 0.05%
VMC B 0.05%
ESGR B 0.05%
IBOC A 0.05%
SNOW C 0.05%
LULU C 0.05%
MLM B 0.05%
AX A 0.05%
IR B 0.05%
SR A 0.05%
EAT A 0.05%
AXON A 0.05%
BCO D 0.05%
ALKS B 0.05%
VLY B 0.05%
HUBS A 0.05%
GMS B 0.05%
TPH D 0.05%
EW C 0.05%
UCB A 0.05%
KTB B 0.05%
TEAM A 0.05%
DDOG A 0.05%
ASB B 0.05%
NSIT F 0.05%
MAC B 0.05%
HWC B 0.05%
IQV D 0.05%
SM B 0.05%
MHO D 0.05%
SANM B 0.05%
ABCB B 0.05%
CC C 0.04%
ARES A 0.04%
TDS B 0.04%
FRME B 0.04%
BANR B 0.04%
LBRT D 0.04%
CALM A 0.04%
EME C 0.04%
ABM B 0.04%
DECK A 0.04%
INDB B 0.04%
MPWR F 0.04%
HASI D 0.04%
AUB B 0.04%
WST C 0.04%
REZI A 0.04%
ALE A 0.04%
BFH B 0.04%
LPLA A 0.04%
TPL A 0.04%
VLTO D 0.04%
NMIH D 0.04%
ENVA B 0.04%
TXRH C 0.04%
TEX D 0.04%
EXPE B 0.04%
PATK D 0.04%
DXCM D 0.04%
ALIT C 0.04%
GDDY A 0.04%
NOG A 0.04%
TYL C 0.04%
CEIX A 0.04%
NEU C 0.04%
FHB A 0.04%
FULT A 0.04%
VEEV C 0.04%
ALNY D 0.04%
NEOG F 0.04%
RMD C 0.04%
CSGP D 0.04%
SEM B 0.04%
ENS D 0.04%
CIVI D 0.04%
BHF B 0.04%
VIRT B 0.04%
HGV B 0.04%
TTWO A 0.04%
WAFD B 0.04%
ATKR C 0.04%
AEO F 0.04%
CATY B 0.04%
NWE A 0.04%
SKYW B 0.04%
EBC B 0.04%
TGNA B 0.04%
CPNG D 0.04%
ANSS B 0.04%
CRC A 0.04%
RNG B 0.03%
LNW D 0.03%
BAH F 0.03%
AAON B 0.03%
NYT C 0.03%
TW A 0.03%
CASY A 0.03%
CABO C 0.03%
PTC A 0.03%
RVMD C 0.03%
GT C 0.03%
HLNE B 0.03%
ABR C 0.03%
BANC A 0.03%
TTMI B 0.03%
LGIH D 0.03%
JWN C 0.03%
FFBC A 0.03%
PCVX D 0.03%
OI C 0.03%
PINC B 0.03%
SLVM B 0.03%
CWK B 0.03%
PFSI D 0.03%
TBBK B 0.03%
WSBC B 0.03%
FN D 0.03%
MANH D 0.03%
LII A 0.03%
UTHR C 0.03%
CRS A 0.03%
NTNX A 0.03%
SFNC B 0.03%
PFS B 0.03%
GRBK D 0.03%
ZD B 0.03%
SATS D 0.03%
IBTX B 0.03%
OFG B 0.03%
MPW F 0.03%
FIBK A 0.03%
PHIN A 0.03%
PCTY B 0.03%
DKNG B 0.03%
ATGE B 0.03%
NMRK B 0.03%
AVA A 0.03%
HOOD B 0.03%
LYV A 0.03%
DOCU A 0.03%
MCY A 0.03%
SOFI A 0.03%
DNB B 0.03%
BILL A 0.03%
NTRA B 0.03%
NET B 0.03%
HP B 0.03%
GEO B 0.03%
AFRM A 0.03%
PK B 0.03%
CVBF A 0.03%
RBLX C 0.03%
AMR C 0.03%
EFSC B 0.03%
PENN C 0.03%
STE F 0.03%
TRMK B 0.03%
SNEX B 0.03%
PTEN C 0.03%
BRO B 0.03%
EXEL B 0.03%
CCS D 0.03%
VAC B 0.03%
SBAC D 0.03%
HCC B 0.03%
MTD D 0.03%
WSFS A 0.03%
FHI A 0.03%
PTON B 0.03%
DEI B 0.03%
WAT B 0.03%
BKU A 0.03%
ARCH B 0.03%
BTU B 0.03%
JBLU F 0.03%
GH B 0.02%
MEDP D 0.02%
OLLI D 0.02%
SAH A 0.02%
DBX B 0.02%
VRTS B 0.02%
BDN C 0.02%
GTLS B 0.02%
CNK B 0.02%
GMED A 0.02%
SMTC B 0.02%
MRNA F 0.02%
AUR C 0.02%
CCOI B 0.02%
SLGN A 0.02%
EDR A 0.02%
DPZ C 0.02%
KFY B 0.02%
QS F 0.02%
BGC C 0.02%
RUSHA C 0.02%
CBU B 0.02%
FMBH B 0.02%
INCY C 0.02%
ECPG B 0.02%
WOR F 0.02%
DAN D 0.02%
PSN D 0.02%
EVRI A 0.02%
MDGL B 0.02%
BPMC C 0.02%
STBA B 0.02%
WMS D 0.02%
CFFN B 0.02%
WKC D 0.02%
BMRN D 0.02%
AVNT B 0.02%
MD B 0.02%
HBNC B 0.02%
LZB B 0.02%
AM A 0.02%
BKE B 0.02%
ROL B 0.02%
APPF B 0.02%
NOVT D 0.02%
RBC A 0.02%
HELE C 0.02%
BDC B 0.02%
GPOR B 0.02%
PFC A 0.02%
MASI A 0.02%
WTM A 0.02%
GVA A 0.02%
WABC B 0.02%
FND C 0.02%
CGNX C 0.02%
WGO C 0.02%
GKOS B 0.02%
BCPC B 0.02%
TECH D 0.02%
FRPT B 0.02%
GATX A 0.02%
CRI D 0.02%
SLG B 0.02%
LNTH D 0.02%
PIPR B 0.02%
MGY A 0.02%
LRN A 0.02%
RGEN D 0.02%
ALGN F 0.02%
WFRD D 0.02%
PRG C 0.02%
SMAR A 0.02%
UPBD B 0.02%
HFWA B 0.02%
AGO B 0.02%
PLNT A 0.02%
LYFT C 0.02%
VVV F 0.02%
BFAM D 0.02%
PLUG F 0.02%
TLRY F 0.02%
SKY A 0.02%
BRBR A 0.02%
DT C 0.02%
PRIM A 0.02%
PDCO D 0.02%
VBTX B 0.02%
SABR C 0.02%
SRPT D 0.02%
NAVI C 0.02%
SCS C 0.02%
TRU D 0.02%
PODD C 0.02%
FL F 0.02%
SBSI B 0.02%
CBRL C 0.02%
WSO A 0.02%
HQY B 0.02%
HI C 0.02%
GIII D 0.02%
TTEK F 0.02%
PDM D 0.02%
LEG F 0.02%
LADR B 0.02%
KW B 0.02%
HEI B 0.02%
HE C 0.02%
BURL A 0.02%
PLAB C 0.02%
S B 0.02%
KOS F 0.02%
MOD A 0.02%
TMP B 0.02%
PFBC B 0.02%
PBI B 0.02%
SFBS B 0.02%
BLD D 0.02%
CBT C 0.02%
CYTK F 0.02%
ESI A 0.02%
FIX A 0.02%
H B 0.02%
HEI B 0.02%
KRG B 0.02%
JBGS D 0.02%
RGLD C 0.02%
TER D 0.02%
GEF A 0.02%
NWBI B 0.02%
MSA D 0.02%
DUOL A 0.02%
HALO F 0.02%
NBHC B 0.02%
BEAM D 0.02%
NVT B 0.02%
ZS C 0.02%
RKLB B 0.02%
BHE B 0.02%
ESTC C 0.02%
MDB C 0.02%
ENR B 0.02%
ENTG D 0.02%
PEN B 0.02%
UAA C 0.02%
BUSE B 0.02%
NATL B 0.02%
AMWD C 0.02%
KNSL B 0.02%
URBN C 0.02%
STRL B 0.02%
HEES B 0.02%
ROKU D 0.02%
AESI B 0.02%
IOT A 0.02%
MOG.A B 0.02%
KSS F 0.02%
KD B 0.02%
PINS D 0.02%
BMI B 0.02%
VSTO A 0.02%
QTWO A 0.02%
ANF C 0.02%
OWL A 0.02%
PAYC B 0.02%
TREX C 0.02%
BHLB B 0.02%
UPWK B 0.02%
INSM C 0.02%
FDS B 0.02%
CNX A 0.02%
CLH B 0.02%
OLED D 0.02%
CRGY B 0.02%
TWLO A 0.02%
ATI D 0.02%
ESAB B 0.02%
FSLR F 0.02%
FCF A 0.02%
PPBI B 0.02%
PSTG D 0.02%
VSCO B 0.02%
DAY B 0.02%
MLKN D 0.02%
ADNT F 0.02%
ONTO D 0.02%
MUSA A 0.02%
ZM B 0.02%
GBX A 0.02%
VCTR B 0.02%
VC D 0.02%
LPX B 0.02%
HTLF B 0.02%
SAIA B 0.02%
ITCI C 0.02%
HBI B 0.02%
KEX C 0.02%
CVLT B 0.02%
EVCM B 0.01%
ORA B 0.01%
WDFC B 0.01%
APLS D 0.01%
RCKT F 0.01%
CLNE D 0.01%
KNF A 0.01%
APAM B 0.01%
GES F 0.01%
MQ F 0.01%
LILAK D 0.01%
EBF F 0.01%
JBSS D 0.01%
IBUY A 0.01%
KTOS B 0.01%
CFB B 0.01%
VVI C 0.01%
PLYM F 0.01%
RCUS F 0.01%
TRN B 0.01%
SMMT D 0.01%
SPR D 0.01%
RRR D 0.01%
ATEX D 0.01%
KIDS D 0.01%
IE C 0.01%
PLXS B 0.01%
SHAK C 0.01%
AMRK F 0.01%
TRTX B 0.01%
ARVN D 0.01%
UE C 0.01%
DGII B 0.01%
MGEE C 0.01%
ZETA D 0.01%
MBWM B 0.01%
IRT A 0.01%
MNRO D 0.01%
DBRG F 0.01%
VIR D 0.01%
INFA D 0.01%
CTBI B 0.01%
AUPH B 0.01%
MLNK B 0.01%
COTY F 0.01%
ATSG B 0.01%
OLPX D 0.01%
TWST D 0.01%
ASTH D 0.01%
CHCT C 0.01%
BGS F 0.01%
KWR C 0.01%
FLYW C 0.01%
CCO C 0.01%
SXC A 0.01%
AEIS B 0.01%
ACDC C 0.01%
ITGR B 0.01%
ACAD D 0.01%
TGI B 0.01%
GMRE F 0.01%
FUL F 0.01%
AI B 0.01%
VZIO A 0.01%
AOSL C 0.01%
HY D 0.01%
EXPO D 0.01%
RPD C 0.01%
UHT D 0.01%
GNK D 0.01%
OSCR D 0.01%
HTLD B 0.01%
SIBN F 0.01%
ICHR C 0.01%
IOVA F 0.01%
PLAY D 0.01%
UTL B 0.01%
TMDX F 0.01%
MWA B 0.01%
APPN B 0.01%
BLFS C 0.01%
ACT D 0.01%
AMRX C 0.01%
CHH A 0.01%
IDCC B 0.01%
NOVA F 0.01%
SWI B 0.01%
UFCS B 0.01%
IMKTA C 0.01%
CELH F 0.01%
RDNT B 0.01%
UTZ D 0.01%
MBIN D 0.01%
LILA D 0.01%
MLAB D 0.01%
ADUS D 0.01%
ETD C 0.01%
SNDR B 0.01%
TALO C 0.01%
OBK B 0.01%
WMK C 0.01%
THRM D 0.01%
PECO A 0.01%
STAA F 0.01%
MTUS C 0.01%
AVNS F 0.01%
FELE B 0.01%
BBIO F 0.01%
BROS B 0.01%
IRTC D 0.01%
NVRI F 0.01%
BRZE C 0.01%
EFC C 0.01%
BRKR D 0.01%
TNDM F 0.01%
CWH B 0.01%
FTDR A 0.01%
VREX C 0.01%
RLJ B 0.01%
CBZ B 0.01%
PTLO F 0.01%
KOP C 0.01%
CRK B 0.01%
KAI A 0.01%
KURA F 0.01%
JELD F 0.01%
TPC C 0.01%
ANDE D 0.01%
CMPR D 0.01%
AVO C 0.01%
FOXF F 0.01%
DCOM A 0.01%
ZIP F 0.01%
CALX D 0.01%
NTLA F 0.01%
FBRT C 0.01%
CARS B 0.01%
CARG C 0.01%
KYMR D 0.01%
ACA A 0.01%
IBP D 0.01%
UVSP B 0.01%
BBSI B 0.01%
HLX B 0.01%
XHR B 0.01%
SRCE B 0.01%
AXNX C 0.01%
CNMD C 0.01%
VRNT C 0.01%
CMP C 0.01%
SPTN D 0.01%
CAKE C 0.01%
CNDT C 0.01%
CSR B 0.01%
CHEF A 0.01%
TNC D 0.01%
TENB C 0.01%
EPC D 0.01%
CSGS B 0.01%
SWTX C 0.01%
UCTT D 0.01%
ACIW B 0.01%
CVI F 0.01%
NX C 0.01%
INVA D 0.01%
EXTR B 0.01%
GOOD B 0.01%
FBNC A 0.01%
XNCR B 0.01%
FCPT C 0.01%
KALU C 0.01%
AZTA D 0.01%
BSIG A 0.01%
LCID F 0.01%
SHC F 0.01%
NRDS C 0.01%
AMED F 0.01%
HTH B 0.01%
RARE D 0.01%
KROS D 0.01%
CNS B 0.01%
HZO D 0.01%
MATV D 0.01%
AMTB B 0.01%
FSS B 0.01%
CENTA C 0.01%
STEP B 0.01%
HCP B 0.01%
ASIX A 0.01%
SHOO D 0.01%
FLNC C 0.01%
WNC C 0.01%
ADMA B 0.01%
CVCO A 0.01%
FRSH C 0.01%
POWI D 0.01%
DRH B 0.01%
GHC C 0.01%
SUPN C 0.01%
KLG C 0.01%
NXRT B 0.01%
PTVE B 0.01%
UMH C 0.01%
ESRT C 0.01%
VSH D 0.01%
OSW A 0.01%
MSGE F 0.01%
VMEO B 0.01%
AIN C 0.01%
STRA C 0.01%
AXSM B 0.01%
MRCY B 0.01%
YELP C 0.01%
UNF B 0.01%
NNI D 0.01%
LAUR A 0.01%
WTTR B 0.01%
NIC B 0.01%
WS B 0.01%
BRSP B 0.01%
BOX B 0.01%
ENOV C 0.01%
QCRH A 0.01%
EIG B 0.01%
MMSI B 0.01%
AIR B 0.01%
GBCI B 0.01%
VRDN D 0.01%
ZWS B 0.01%
NVAX F 0.01%
SCCO F 0.01%
EVTC B 0.01%
OLO B 0.01%
MORN B 0.01%
AGM C 0.01%
ELME D 0.01%
DVAX C 0.01%
LTH C 0.01%
XRX F 0.01%
MYRG B 0.01%
MARA C 0.01%
BOOT D 0.01%
UVV B 0.01%
GTX D 0.01%
FROG C 0.01%
CODI B 0.01%
REVG B 0.01%
LXP D 0.01%
RYTM C 0.01%
PZZA D 0.01%
HAYW B 0.01%
BRKL B 0.01%
ARI C 0.01%
GTY B 0.01%
IRDM D 0.01%
PARR D 0.01%
BANF B 0.01%
HNI B 0.01%
ARCB C 0.01%
NTCT C 0.01%
FOR F 0.01%
PLUS F 0.01%
PRM C 0.01%
PD C 0.01%
IIPR D 0.01%
MTSI B 0.01%
PEBO A 0.01%
SCSC B 0.01%
ALKT B 0.01%
MTX B 0.01%
CENX B 0.01%
NPO A 0.01%
SLAB D 0.01%
LOPE B 0.01%
OXM D 0.01%
DIOD D 0.01%
STC B 0.01%
CPRX C 0.01%
ASAN C 0.01%
JJSF B 0.01%
RMBS C 0.01%
HAE C 0.01%
FOUR B 0.01%
HPP F 0.01%
RC D 0.01%
NAPA B 0.01%
UA B 0.01%
PLTK B 0.01%
SPNT A 0.01%
DNOW B 0.01%
RPAY D 0.01%
UNFI A 0.01%
QLYS C 0.01%
PRCT B 0.01%
SBRA C 0.01%
RYAN B 0.01%
OPCH D 0.01%
INSP D 0.01%
ROIC A 0.01%
PATH C 0.01%
ERIE D 0.01%
TDOC C 0.01%
CSWI A 0.01%
CFLT B 0.01%
CHWY B 0.01%
WRBY B 0.01%
IDYA F 0.01%
CDE D 0.01%
APOG B 0.01%
GNL F 0.01%
LPG F 0.01%
PUMP B 0.01%
AZZ B 0.01%
SPSC C 0.01%
NBR C 0.01%
CPK A 0.01%
AZEK A 0.01%
CTRE D 0.01%
LSCC D 0.01%
HMN B 0.01%
INN D 0.01%
DIN C 0.01%
TCBK B 0.01%
CASH A 0.01%
CWST A 0.01%
SASR B 0.01%
UNIT B 0.01%
WSC D 0.01%
ITRI B 0.01%
PCT C 0.01%
OKTA C 0.01%
TFIN A 0.01%
AMAL B 0.01%
LC A 0.01%
EXLS B 0.01%
MGRC B 0.01%
SCVL F 0.01%
EPR D 0.01%
AKRO B 0.01%
CORT B 0.01%
BXC B 0.01%
TILE B 0.01%
PRVA B 0.01%
OII B 0.01%
CXW B 0.01%
SBH C 0.01%
OMCL C 0.01%
BLKB B 0.01%
EPAC B 0.01%
DORM B 0.01%
BLMN F 0.01%
LCII C 0.01%
FCN D 0.01%
FDP B 0.01%
APLE B 0.01%
MRC B 0.01%
BY B 0.01%
VKTX F 0.01%
PRDO B 0.01%
ODP F 0.01%
AKR B 0.01%
WK B 0.01%
RXO C 0.01%
EPRT B 0.01%
COMP B 0.01%
GTLB B 0.01%
SPB C 0.01%
VRRM D 0.01%
TRNO F 0.01%
TOWN B 0.01%
VRNS D 0.01%
CHDN B 0.01%
BNL D 0.01%
DLX B 0.01%
CRDO B 0.01%
HOPE B 0.01%
CRNX C 0.01%
CUBI B 0.01%
OTTR C 0.01%
AVAV D 0.01%
SMCI F 0.01%
SUM B 0.01%
AMRC F 0.01%
SGBX F 0.01%
MBUU C 0.01%
RWT D 0.01%
MC B 0.01%
HTBK A 0.01%
CCB A 0.01%
PCH D 0.01%
U C 0.01%
PI D 0.01%
ELF C 0.01%
NBIX C 0.01%
DY D 0.01%
MIR A 0.01%
HIW D 0.01%
AHH D 0.01%
AGX B 0.01%
CMTG F 0.01%
WD D 0.01%
PMT D 0.01%
SNAP C 0.01%
HSII B 0.01%
AGIO C 0.01%
INSW F 0.01%
BSY D 0.01%
HUBG A 0.01%
ICUI D 0.01%
GFF A 0.01%
GSHD A 0.01%
AMC C 0.01%
VCYT B 0.01%
BKD D 0.01%
CR A 0.01%
EMBC C 0.01%
COLL F 0.01%
EGBN B 0.01%
EXAS D 0.01%
CAL D 0.01%
MATW C 0.01%
ENPH F 0.01%
IESC B 0.01%
DNLI D 0.01%
PGRE F 0.01%
KRYS B 0.01%
TCBI B 0.01%
ENSG D 0.01%
AROC B 0.01%
NJR A 0.01%
SKT B 0.01%
OCFC B 0.01%
UPST B 0.01%
ULCC D 0.01%
WEX D 0.01%
ETNB C 0.01%
WHD B 0.01%
ASGN F 0.01%
WING D 0.01%
TRST B 0.01%
SSD D 0.01%
PBH A 0.01%
SAGE F 0.0%
IRWD F 0.0%
ATEC C 0.0%
WT B 0.0%
TXG F 0.0%
CYRX F 0.0%
PYCR C 0.0%
ERII D 0.0%
NUS D 0.0%
HSTM B 0.0%
RGR F 0.0%
ALGM D 0.0%
ENFN A 0.0%
NWN A 0.0%
LXU B 0.0%
NGVT B 0.0%
PLOW D 0.0%
MGPI F 0.0%
ANIP F 0.0%
SCLX F 0.0%
BL B 0.0%
PDFS C 0.0%
THRY F 0.0%
CNXN C 0.0%
GEF A 0.0%
RILY F 0.0%
GO C 0.0%
TITN C 0.0%
MP B 0.0%
ASTE B 0.0%
CLDX F 0.0%
SHEN F 0.0%
EXPI C 0.0%
SAFT C 0.0%
USPH B 0.0%
INFN C 0.0%
ARKO C 0.0%
NBTB B 0.0%
LMAT A 0.0%
SCHL D 0.0%
CMCO B 0.0%
WOLF F 0.0%
FIVN C 0.0%
AMSF B 0.0%
KFRC D 0.0%
GRC A 0.0%
GSBC B 0.0%
EOLS D 0.0%
NEXT B 0.0%
MODG F 0.0%
ACVA B 0.0%
UEC B 0.0%
BFST C 0.0%
JOE F 0.0%
SCL C 0.0%
RBCAA B 0.0%
SVC F 0.0%
HLF C 0.0%
TRUP B 0.0%
VICR B 0.0%
BE B 0.0%
IART C 0.0%
PCRX C 0.0%
MCBS B 0.0%
JOBY B 0.0%
AMBA B 0.0%
PSMT C 0.0%
COHU C 0.0%
FWRD D 0.0%
OMI F 0.0%
B B 0.0%
MYE F 0.0%
IBCP B 0.0%
LOB B 0.0%
SANA F 0.0%
AXL C 0.0%
PGNY F 0.0%
NARI C 0.0%
RAMP C 0.0%
MSEX B 0.0%
MLR B 0.0%
SXI B 0.0%
SITM B 0.0%
TRIP F 0.0%
DCO C 0.0%
NEO C 0.0%
TRS B 0.0%
DXPE B 0.0%
VTLE C 0.0%
VECO F 0.0%
SYBT B 0.0%
INTA A 0.0%
LGND B 0.0%
BOH B 0.0%
WRLD C 0.0%
STGW B 0.0%
EZPW A 0.0%
INDI C 0.0%
AGYS A 0.0%
NRC F 0.0%
RUSHB B 0.0%
LNN B 0.0%
CWT D 0.0%
AWR B 0.0%
ENV B 0.0%
CLW F 0.0%
WSR A 0.0%
RDUS C 0.0%
MRTN C 0.0%
LIVN F 0.0%
CHCO B 0.0%
KREF D 0.0%
MYGN F 0.0%
PRGS A 0.0%
VIAV B 0.0%
IMAX B 0.0%
CTS C 0.0%
AMPH D 0.0%
KN B 0.0%
MERC D 0.0%
AMPS C 0.0%
BRY F 0.0%
FIZZ C 0.0%
LKFN B 0.0%
IMXI B 0.0%
DH D 0.0%
GPRE F 0.0%
ANAB F 0.0%
FTRE D 0.0%
ALGT B 0.0%
TROX D 0.0%
BELFB D 0.0%
ETWO F 0.0%
TGTX B 0.0%
NHI D 0.0%
SAVA D 0.0%
KLIC B 0.0%
XPEL C 0.0%
PJT A 0.0%
HLIT D 0.0%
SJW D 0.0%
ALEX C 0.0%
CENT C 0.0%
FBK B 0.0%
VSAT F 0.0%
CRVL A 0.0%
KAR B 0.0%
MTRN C 0.0%
PEGA A 0.0%
USNA C 0.0%
NUVL D 0.0%
ROCK C 0.0%
IMVT F 0.0%
LPRO C 0.0%
HURN B 0.0%
JACK D 0.0%
OFLX D 0.0%
RDFN D 0.0%
HWKN B 0.0%
GOGO C 0.0%
BV B 0.0%
PEB D 0.0%
ALG B 0.0%
PRK B 0.0%
EGY D 0.0%
KE C 0.0%
IPAR B 0.0%
CWAN B 0.0%
FOLD F 0.0%
PLRX F 0.0%
TWI F 0.0%
FG B 0.0%
DHC F 0.0%
GOLF B 0.0%
LGF.A C 0.0%
ALRM C 0.0%
KRO D 0.0%
DOCN D 0.0%
PTCT B 0.0%
HAYN C 0.0%
YORW D 0.0%
TDW F 0.0%
RES D 0.0%
CXM C 0.0%
DFIN D 0.0%
IAS C 0.0%
EVH F 0.0%
CCRN F 0.0%
ALX D 0.0%
HIMS C 0.0%
BJRI B 0.0%
MSGS A 0.0%
OGS A 0.0%
ROAD A 0.0%
HL D 0.0%
BRC D 0.0%
IIIN C 0.0%
VAL D 0.0%
OSIS B 0.0%
CSTL D 0.0%
FLGT F 0.0%
CPF A 0.0%
OSBC A 0.0%
FA C 0.0%
KELYA F 0.0%
ICFI F 0.0%
SXT B 0.0%
JBT B 0.0%
AMBC C 0.0%
SGRY F 0.0%
ACLS F 0.0%
ECVT C 0.0%
TR B 0.0%
IOSP B 0.0%
HPK B 0.0%
DK C 0.0%
CNOB B 0.0%
RXRX F 0.0%
GSAT C 0.0%
BOC C 0.0%
SEDG F 0.0%
TDC D 0.0%
CTOS C 0.0%
FBMS B 0.0%
SHO C 0.0%
CDP C 0.0%
RYI C 0.0%
ATUS C 0.0%
KMT B 0.0%
FORM D 0.0%
SMPL B 0.0%
GERN D 0.0%
NSP D 0.0%
PUBM C 0.0%
SWX B 0.0%
HAIN C 0.0%
SONO C 0.0%
SMP B 0.0%
RIOT C 0.0%
TILT Underweight 9 Positions Relative to STXV
Symbol Grade Weight
STLA F -0.17%
AER B -0.12%
DOX D -0.05%
HESM B -0.02%
LEVI F -0.01%
IGT F -0.01%
AAP C -0.01%
SEG B -0.0%
UWMC D -0.0%
Compare ETFs