URTH vs. STXG ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Strive 1000 Growth ETF (STXG)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.52

Average Daily Volume

221,183

Number of Holdings ^*

600

* 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

$42.76

Average Daily Volume

15,176

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	URTH	STXG
30 Days	0.85%	3.21%
60 Days	3.38%	6.88%
90 Days	5.04%	8.21%
12 Months	28.05%	36.53%

425 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in STXG	Overlap
	A	F	0.05%	0.1%	0.05%
	AAPL	C	4.62%	8.56%	4.62%
	ABBV	F	0.49%	0.47%	0.47%
	ABNB	C	0.08%	0.15%	0.08%
	ABT	C	0.28%	0.38%	0.28%
	ACGL	C	0.05%	0.02%	0.02%
	ACM	B	0.02%	0.03%	0.02%
	ACN	B	0.31%	0.48%	0.31%
	ADBE	C	0.31%	0.56%	0.31%
	ADI	D	0.16%	0.25%	0.16%
	ADP	A	0.17%	0.29%	0.17%
	ADSK	B	0.09%	0.17%	0.09%
	AJG	A	0.09%	0.16%	0.09%
	AKAM	F	0.02%	0.02%	0.02%
	ALB	C	0.02%	0.02%	0.02%
	ALGN	D	0.02%	0.04%	0.02%
	ALLE	D	0.02%	0.02%	0.02%
	ALNY	D	0.05%	0.09%	0.05%
	AMAT	F	0.22%	0.42%	0.22%
	AMD	F	0.33%	0.61%	0.33%
	AME	A	0.06%	0.11%	0.06%
	AMGN	F	0.24%	0.27%	0.24%
	AMH	C	0.02%	0.03%	0.02%
	AMP	A	0.08%	0.07%	0.07%
	AMT	F	0.13%	0.19%	0.13%
	AMZN	A	2.73%	4.95%	2.73%
	ANET	C	0.15%	0.28%	0.15%
	ANSS	B	0.04%	0.09%	0.04%
	AON	B	0.11%	0.16%	0.11%
	AOS	F	0.01%	0.02%	0.01%
	APD	B	0.1%	0.1%	0.1%
	APH	B	0.12%	0.23%	0.12%
	APO	B	0.09%	0.16%	0.09%
	APP	B	0.08%	0.12%	0.08%
	APTV	F	0.02%	0.01%	0.01%
	ARES	B	0.04%	0.08%	0.04%
	ATO	B	0.03%	0.0%	0.0%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	C	1.14%	2.13%	1.14%
	AVTR	F	0.02%	0.04%	0.02%
	AVY	F	0.02%	0.03%	0.02%
	AWK	D	0.04%	0.03%	0.03%
	AXON	B	0.06%	0.09%	0.06%
	AXP	B	0.23%	0.29%	0.23%
	AZO	B	0.08%	0.14%	0.08%
	BA	F	0.15%	0.25%	0.15%
	BAH	C	0.04%	0.05%	0.04%
	BALL	D	0.03%	0.02%	0.02%
	BDX	F	0.09%	0.06%	0.06%
	BIIB	F	0.04%	0.0%	0.0%
	BIO	C	0.01%	0.01%	0.01%
	BKNG	A	0.24%	0.41%	0.24%
	BLDR	C	0.03%	0.03%	0.03%
	BMRN	F	0.02%	0.03%	0.02%
	BR	A	0.04%	0.06%	0.04%
	BRK.A	B	0.86%	1.07%	0.86%
	BRO	B	0.04%	0.06%	0.04%
	BSX	A	0.18%	0.33%	0.18%
	BSY	F	0.01%	0.03%	0.01%
	BURL	C	0.02%	0.04%	0.02%
	BX	A	0.18%	0.3%	0.18%
	CARR	C	0.09%	0.11%	0.09%
	CAT	B	0.27%	0.35%	0.27%
	CBOE	D	0.03%	0.05%	0.03%
	CBRE	B	0.06%	0.07%	0.06%
	CCI	F	0.06%	0.02%	0.02%
	CDNS	B	0.11%	0.21%	0.11%
	CDW	F	0.04%	0.05%	0.04%
	CEG	D	0.11%	0.19%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.02%	0.0%	0.0%
	CHD	A	0.04%	0.05%	0.04%
	CHRW	A	0.02%	0.01%	0.01%
	CL	F	0.1%	0.15%	0.1%
	CLX	A	0.03%	0.02%	0.02%
	CME	B	0.11%	0.02%	0.02%
	CMG	B	0.11%	0.2%	0.11%
	CMI	A	0.07%	0.04%	0.04%
	COIN	B	0.07%	0.12%	0.07%
	COP	C	0.18%	0.14%	0.14%
	COST	B	0.59%	1.02%	0.59%
	CPAY	A	0.04%	0.06%	0.04%
	CPRT	A	0.07%	0.12%	0.07%
	CPT	C	0.02%	0.03%	0.02%
	CRL	C	0.02%	0.03%	0.02%
	CRM	B	0.44%	0.75%	0.44%
	CRWD	B	0.1%	0.19%	0.1%
	CSCO	A	0.33%	0.1%	0.1%
	CSGP	F	0.04%	0.08%	0.04%
	CSL	B	0.03%	0.05%	0.03%
	CSX	B	0.1%	0.12%	0.1%
	CTAS	B	0.11%	0.18%	0.11%
	CTLT	D	0.02%	0.02%	0.02%
	CTRA	B	0.02%	0.01%	0.01%
	CTSH	A	0.06%	0.02%	0.02%
	CTVA	C	0.06%	0.05%	0.05%
	DASH	A	0.07%	0.14%	0.07%
	DAY	B	0.02%	0.03%	0.02%
	DD	D	0.05%	0.03%	0.03%
	DDOG	B	0.05%	0.09%	0.05%
	DE	D	0.14%	0.1%	0.1%
	DECK	B	0.04%	0.06%	0.04%
	DELL	C	0.05%	0.05%	0.05%
	DFS	B	0.06%	0.06%	0.06%
	DHI	D	0.07%	0.02%	0.02%
	DHR	F	0.23%	0.4%	0.23%
	DIS	B	0.25%	0.34%	0.25%
	DKNG	B	0.03%	0.05%	0.03%
	DKS	D	0.02%	0.02%	0.02%
	DLR	C	0.08%	0.12%	0.08%
	DLTR	F	0.02%	0.02%	0.02%
	DOC	C	0.02%	0.0%	0.0%
	DOCU	B	0.02%	0.04%	0.02%
	DOV	A	0.04%	0.05%	0.04%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.03%	0.02%	0.02%
	DT	C	0.02%	0.05%	0.02%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.04%	0.07%	0.04%
	EA	A	0.06%	0.08%	0.06%
	EBAY	C	0.04%	0.04%	0.04%
	ECL	C	0.09%	0.16%	0.09%
	EFX	F	0.05%	0.09%	0.05%
	EL	F	0.02%	0.02%	0.02%
	ELS	B	0.02%	0.02%	0.02%
	ELV	F	0.14%	0.13%	0.13%
	EME	B	0.03%	0.06%	0.03%
	EMR	A	0.1%	0.1%	0.1%
	ENPH	F	0.01%	0.03%	0.01%
	ENTG	F	0.02%	0.04%	0.02%
	EPAM	B	0.02%	0.03%	0.02%
	EQIX	B	0.12%	0.22%	0.12%
	EQR	C	0.04%	0.02%	0.02%
	EQT	B	0.03%	0.03%	0.03%
	ERIE	F	0.02%	0.03%	0.02%
	ESS	C	0.03%	0.03%	0.03%
	ETN	B	0.21%	0.36%	0.21%
	EW	F	0.05%	0.11%	0.05%
	EXAS	F	0.01%	0.02%	0.01%
	EXPD	C	0.02%	0.03%	0.02%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.05%	0.06%	0.05%
	FAST	B	0.07%	0.11%	0.07%
	FCNCA	B	0.03%	0.04%	0.03%
	FCX	F	0.09%	0.18%	0.09%
	FDS	A	0.02%	0.04%	0.02%
	FDX	B	0.09%	0.01%	0.01%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.17%	0.31%	0.17%
	FICO	B	0.08%	0.14%	0.08%
	FIS	B	0.07%	0.06%	0.06%
	FSLR	F	0.03%	0.05%	0.03%
	FTNT	B	0.09%	0.14%	0.09%
	FTV	C	0.04%	0.04%	0.04%
	GD	C	0.1%	0.1%	0.1%
	GDDY	B	0.03%	0.07%	0.03%
	GE	D	0.28%	0.44%	0.28%
	GEHC	D	0.05%	0.08%	0.05%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.13%	0.23%	0.13%
	GGG	B	0.02%	0.04%	0.02%
	GLW	B	0.06%	0.02%	0.02%
	GOOG	C	1.27%	2.23%	1.27%
	GOOGL	C	1.46%	2.68%	1.46%
	GPC	D	0.02%	0.01%	0.01%
	GPN	B	0.04%	0.01%	0.01%
	GRMN	A	0.05%	0.07%	0.05%
	GS	B	0.26%	0.07%	0.07%
	GWW	B	0.07%	0.14%	0.07%
	H	B	0.01%	0.02%	0.01%
	HCA	D	0.1%	0.07%	0.07%
	HD	B	0.56%	0.63%	0.56%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.06%	0.11%	0.06%
	HLT	A	0.09%	0.15%	0.09%
	HOLX	D	0.03%	0.03%	0.03%
	HON	B	0.2%	0.21%	0.2%
	HOOD	B	0.02%	0.06%	0.02%
	HSIC	F	0.01%	0.01%	0.01%
	HST	D	0.02%	0.0%	0.0%
	HSY	F	0.04%	0.04%	0.04%
	HUBB	C	0.04%	0.06%	0.04%
	HUBS	B	0.04%	0.07%	0.04%
	HWM	B	0.06%	0.11%	0.06%
	ICE	C	0.12%	0.18%	0.12%
	IDXX	F	0.05%	0.09%	0.05%
	IEX	B	0.02%	0.04%	0.02%
	ILMN	C	0.03%	0.05%	0.03%
	INCY	B	0.02%	0.04%	0.02%
	INTU	A	0.27%	0.47%	0.27%
	INVH	D	0.03%	0.04%	0.03%
	IOT	B	0.02%	0.04%	0.02%
	IQV	F	0.06%	0.1%	0.06%
	IR	A	0.06%	0.1%	0.06%
	IRM	D	0.05%	0.09%	0.05%
	ISRG	A	0.27%	0.47%	0.27%
	IT	B	0.06%	0.11%	0.06%
	ITW	B	0.11%	0.15%	0.11%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.02%	0.0%	0.0%
	JCI	A	0.08%	0.06%	0.06%
	JKHY	C	0.02%	0.03%	0.02%
	JNJ	D	0.52%	0.13%	0.13%
	JNPR	D	0.02%	0.02%	0.02%
	JPM	A	0.95%	0.36%	0.36%
	KDP	C	0.05%	0.03%	0.03%
	KEYS	C	0.04%	0.06%	0.04%
	KKR	B	0.13%	0.24%	0.13%
	KLAC	F	0.13%	0.24%	0.13%
	KMB	D	0.06%	0.02%	0.02%
	KMX	B	0.02%	0.01%	0.01%
	KNX	C	0.01%	0.02%	0.01%
	KO	F	0.37%	0.39%	0.37%
	KVUE	A	0.06%	0.02%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LHX	B	0.07%	0.05%	0.05%
	LII	B	0.03%	0.06%	0.03%
	LIN	D	0.31%	0.58%	0.31%
	LLY	F	0.94%	1.72%	0.94%
	LMT	D	0.17%	0.06%	0.06%
	LNG	B	0.07%	0.08%	0.07%
	LOW	B	0.22%	0.12%	0.12%
	LPLA	A	0.03%	0.05%	0.03%
	LRCX	F	0.14%	0.27%	0.14%
	LULU	B	0.05%	0.09%	0.05%
	LVS	C	0.03%	0.02%	0.02%
	LW	B	0.02%	0.03%	0.02%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.61%	1.08%	0.61%
	MAA	C	0.02%	0.01%	0.01%
	MANH	C	0.02%	0.05%	0.02%
	MAR	A	0.1%	0.17%	0.1%
	MAS	D	0.03%	0.02%	0.02%
	MCD	C	0.3%	0.31%	0.3%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	B	0.11%	0.01%	0.01%
	MCO	C	0.11%	0.18%	0.11%
	MDB	C	0.03%	0.05%	0.03%
	MDLZ	F	0.13%	0.11%	0.11%
	META	B	1.81%	3.29%	1.81%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.03%	0.02%	0.02%
	MKL	A	0.03%	0.01%	0.01%
	MKTX	C	0.01%	0.02%	0.01%
	MLM	B	0.05%	0.1%	0.05%
	MMC	D	0.15%	0.26%	0.15%
	MNST	B	0.06%	0.12%	0.06%
	MOH	F	0.03%	0.03%	0.03%
	MPWR	F	0.05%	0.1%	0.05%
	MRK	F	0.36%	0.41%	0.36%
	MRNA	F	0.02%	0.04%	0.02%
	MRO	B	0.02%	0.0%	0.0%
	MRVL	B	0.11%	0.2%	0.11%
	MS	A	0.22%	0.02%	0.02%
	MSCI	B	0.06%	0.11%	0.06%
	MSFT	C	4.17%	8.03%	4.17%
	MSI	B	0.12%	0.19%	0.12%
	MSTR	B	0.06%	0.12%	0.06%
	MTD	F	0.04%	0.07%	0.04%
	MU	D	0.17%	0.16%	0.16%
	NBIX	C	0.02%	0.03%	0.02%
	NDAQ	B	0.05%	0.06%	0.05%
	NDSN	B	0.02%	0.04%	0.02%
	NEE	D	0.22%	0.18%	0.18%
	NEM	F	0.07%	0.05%	0.05%
	NET	B	0.04%	0.07%	0.04%
	NFLX	A	0.48%	0.86%	0.48%
	NKE	F	0.13%	0.14%	0.13%
	NOC	D	0.11%	0.06%	0.06%
	NOW	A	0.29%	0.53%	0.29%
	NSC	B	0.08%	0.07%	0.07%
	NTAP	D	0.04%	0.05%	0.04%
	NVDA	A	5.08%	8.94%	5.08%
	NVR	D	0.04%	0.06%	0.04%
	NWSA	B	0.02%	0.01%	0.01%
	NXPI	F	0.08%	0.15%	0.08%
	OC	A	0.02%	0.0%	0.0%
	ODFL	B	0.06%	0.11%	0.06%
	OKE	A	0.09%	0.02%	0.02%
	OKTA	C	0.02%	0.04%	0.02%
	OMC	A	0.03%	0.0%	0.0%
	ON	F	0.04%	0.07%	0.04%
	ORCL	A	0.44%	0.77%	0.44%
	ORLY	A	0.1%	0.18%	0.1%
	OTIS	D	0.06%	0.08%	0.06%
	OXY	F	0.05%	0.04%	0.04%
	PANW	B	0.18%	0.31%	0.18%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.07%	0.09%	0.07%
	PEG	C	0.06%	0.01%	0.01%
	PEP	D	0.32%	0.31%	0.31%
	PFE	F	0.21%	0.01%	0.01%
	PG	C	0.55%	0.66%	0.55%
	PGR	A	0.21%	0.39%	0.21%
	PH	A	0.12%	0.23%	0.12%
	PHM	D	0.04%	0.0%	0.0%
	PINS	F	0.02%	0.05%	0.02%
	PKG	B	0.03%	0.01%	0.01%
	PLD	D	0.15%	0.21%	0.15%
	PLTR	B	0.17%	0.3%	0.17%
	PNR	A	0.02%	0.04%	0.02%
	PODD	B	0.02%	0.04%	0.02%
	POOL	D	0.02%	0.04%	0.02%
	PPG	F	0.04%	0.02%	0.02%
	PSA	D	0.07%	0.09%	0.07%
	PSTG	D	0.02%	0.04%	0.02%
	PTC	B	0.03%	0.06%	0.03%
	PWR	B	0.07%	0.12%	0.07%
	PYPL	A	0.12%	0.12%	0.12%
	QCOM	F	0.27%	0.45%	0.27%
	QRVO	F	0.01%	0.02%	0.01%
	RBLX	B	0.03%	0.08%	0.03%
	RCL	A	0.08%	0.12%	0.08%
	REG	A	0.02%	0.01%	0.01%
	REGN	F	0.13%	0.22%	0.13%
	RIVN	F	0.01%	0.02%	0.01%
	RJF	A	0.04%	0.05%	0.04%
	RMD	C	0.05%	0.09%	0.05%
	ROK	B	0.04%	0.06%	0.04%
	ROKU	C	0.01%	0.02%	0.01%
	ROL	C	0.02%	0.04%	0.02%
	ROP	A	0.09%	0.15%	0.09%
	ROST	D	0.07%	0.12%	0.07%
	RPM	A	0.02%	0.03%	0.02%
	RS	C	0.03%	0.01%	0.01%
	RSG	B	0.07%	0.11%	0.07%
	RTX	D	0.23%	0.08%	0.08%
	RVTY	C	0.02%	0.01%	0.01%
	SBAC	D	0.03%	0.06%	0.03%
	SBUX	B	0.15%	0.15%	0.15%
	SCHW	B	0.16%	0.24%	0.16%
	SEIC	A	0.01%	0.01%	0.01%
	SHW	A	0.13%	0.23%	0.13%
	SLB	C	0.09%	0.04%	0.04%
	SMCI	F	0.02%	0.03%	0.02%
	SNA	A	0.03%	0.01%	0.01%
	SNAP	C	0.02%	0.03%	0.02%
	SNOW	C	0.05%	0.1%	0.05%
	SNPS	C	0.12%	0.23%	0.12%
	SO	D	0.13%	0.02%	0.02%
	SOLV	C	0.01%	0.01%	0.01%
	SPG	A	0.08%	0.01%	0.01%
	SPGI	C	0.23%	0.4%	0.23%
	SQ	B	0.06%	0.11%	0.06%
	SSNC	C	0.02%	0.02%	0.02%
	STE	D	0.03%	0.05%	0.03%
	STLD	C	0.03%	0.0%	0.0%
	STX	D	0.03%	0.0%	0.0%
	STZ	D	0.05%	0.05%	0.05%
	SUI	F	0.02%	0.03%	0.02%
	SW	B	0.04%	0.04%	0.04%
	SWKS	F	0.02%	0.01%	0.01%
	SYK	A	0.18%	0.32%	0.18%
	SYY	D	0.05%	0.02%	0.02%
	TDG	D	0.1%	0.17%	0.1%
	TDY	B	0.03%	0.05%	0.03%
	TEAM	B	0.05%	0.09%	0.05%
	TECH	D	0.02%	0.03%	0.02%
	TER	F	0.02%	0.04%	0.02%
	TFX	F	0.01%	0.01%	0.01%
	TJX	A	0.19%	0.34%	0.19%
	TMO	F	0.29%	0.54%	0.29%
	TMUS	A	0.18%	0.12%	0.12%
	TOST	A	0.02%	0.03%	0.02%
	TPL	B	0.04%	0.07%	0.04%
	TRGP	B	0.06%	0.11%	0.06%
	TRMB	B	0.02%	0.04%	0.02%
	TRU	D	0.03%	0.05%	0.03%
	TSCO	D	0.04%	0.08%	0.04%
	TSLA	B	1.29%	2.1%	1.29%
	TT	B	0.13%	0.23%	0.13%
	TTC	F	0.01%	0.02%	0.01%
	TTD	B	0.08%	0.15%	0.08%
	TTWO	A	0.04%	0.08%	0.04%
	TW	B	0.02%	0.04%	0.02%
	TWLO	B	0.02%	0.05%	0.02%
	TXN	B	0.28%	0.36%	0.28%
	TXT	D	0.03%	0.01%	0.01%
	TYL	B	0.04%	0.06%	0.04%
	UBER	F	0.19%	0.38%	0.19%
	UDR	C	0.02%	0.01%	0.01%
	UHAL	D	0.01%	0.0%	0.0%
	UHAL	D	0.01%	0.0%	0.0%
	UHS	D	0.02%	0.0%	0.0%
	ULTA	C	0.03%	0.05%	0.03%
	UNH	B	0.79%	1.08%	0.79%
	UNP	D	0.21%	0.26%	0.21%
	URI	B	0.08%	0.11%	0.08%
	V	A	0.68%	1.29%	0.68%
	VLTO	D	0.04%	0.06%	0.04%
	VMC	B	0.05%	0.09%	0.05%
	VRSK	A	0.06%	0.1%	0.06%
	VRSN	C	0.02%	0.03%	0.02%
	VRT	B	0.06%	0.11%	0.06%
	VRTX	B	0.19%	0.32%	0.19%
	VST	B	0.07%	0.11%	0.07%
	WAB	B	0.05%	0.07%	0.05%
	WAT	B	0.03%	0.05%	0.03%
	WDAY	B	0.08%	0.14%	0.08%
	WELL	B	0.12%	0.14%	0.12%
	WLK	F	0.01%	0.0%	0.0%
	WM	A	0.12%	0.23%	0.12%
	WMB	B	0.1%	0.04%	0.04%
	WMT	A	0.52%	0.54%	0.52%
	WRB	B	0.03%	0.01%	0.01%
	WSM	F	0.02%	0.02%	0.02%
	WSO	B	0.02%	0.04%	0.02%
	WST	B	0.03%	0.06%	0.03%
	WTRG	C	0.02%	0.01%	0.01%
	WTW	A	0.04%	0.05%	0.04%
	WY	F	0.03%	0.01%	0.01%
	WYNN	C	0.01%	0.01%	0.01%
	XOM	B	0.76%	0.3%	0.3%
	XYL	F	0.04%	0.06%	0.04%
	YUM	B	0.05%	0.07%	0.05%
	Z	B	0.02%	0.02%	0.02%
	ZBH	C	0.03%	0.01%	0.01%
	ZBRA	B	0.03%	0.05%	0.03%
	ZM	B	0.03%	0.04%	0.03%
	ZS	B	0.02%	0.05%	0.02%
	ZTS	D	0.11%	0.19%	0.11%

URTH Overweight 178 Positions Relative to STXG

	Symbol	Grade	Weight
	BAC	A	0.45%
	CVX	A	0.38%
	WFC	A	0.34%
	IBM	D	0.28%
	PM	B	0.27%
	TM	F	0.25%
	VZ	D	0.24%
	CMCSA	B	0.24%
	BLK	A	0.22%
	T	A	0.22%
	MUFG	A	0.18%
	C	B	0.18%
	GILD	B	0.17%
	BMY	B	0.16%
	SONY	C	0.16%
	MDT	D	0.16%
	CB	C	0.15%
	INTC	C	0.15%
	SMFG	A	0.13%
	CI	D	0.13%
	MO	A	0.13%
	UPS	C	0.13%
	MELI	D	0.12%
	DUK	D	0.12%
	EOG	A	0.11%
	USB	B	0.11%
	PNC	B	0.11%
	TGT	C	0.1%
	COF	B	0.1%
	CRH	B	0.1%
	CVS	F	0.1%
	MMM	C	0.1%
	AFL	C	0.09%
	GM	B	0.09%
	PSX	C	0.08%
	MFG	A	0.08%
	MPC	D	0.08%
	TRV	B	0.08%
	SRE	B	0.08%
	PCAR	B	0.08%
	TFC	B	0.08%
	BK	B	0.08%
	WCN	A	0.07%
	TEL	B	0.07%
	D	D	0.07%
	O	D	0.07%
	AEP	D	0.07%
	AIG	B	0.07%
	ALL	B	0.07%
	MET	C	0.07%
	KMI	B	0.07%
	KR	A	0.06%
	FERG	B	0.06%
	HMC	F	0.06%
	FLUT	A	0.06%
	BKR	B	0.06%
	PCG	A	0.06%
	F	C	0.06%
	PRU	B	0.06%
	LEN	D	0.06%
	COR	B	0.06%
	VLO	C	0.06%
	EIX	C	0.05%
	VICI	D	0.05%
	ED	D	0.05%
	HIG	C	0.05%
	FANG	C	0.05%
	HUM	D	0.05%
	MTB	A	0.05%
	VEEV	B	0.05%
	HPQ	B	0.05%
	XEL	A	0.05%
	CHTR	B	0.05%
	EXC	C	0.05%
	GIS	F	0.05%
	NUE	D	0.05%
	TROW	A	0.04%
	HAL	C	0.04%
	SYF	B	0.04%
	VTR	C	0.04%
	HPE	B	0.04%
	ADM	F	0.04%
	KHC	F	0.04%
	CAH	B	0.04%
	STT	B	0.04%
	FITB	A	0.04%
	WEC	B	0.04%
	DOW	F	0.04%
	CNC	F	0.04%
	ETR	B	0.04%
	UTHR	B	0.03%
	BBY	C	0.03%
	DGX	B	0.03%
	EXE	A	0.03%
	CMS	D	0.03%
	ARE	F	0.03%
	CNP	B	0.03%
	COO	D	0.03%
	LH	B	0.03%
	NMR	B	0.03%
	IP	B	0.03%
	PFG	C	0.03%
	WBD	B	0.03%
	LYB	F	0.03%
	CFG	B	0.03%
	FE	D	0.03%
	ES	D	0.03%
	CINF	A	0.03%
	WDC	D	0.03%
	NTRS	A	0.03%
	K	A	0.03%
	NRG	C	0.03%
	RF	A	0.03%
	DTE	D	0.03%
	DVN	F	0.03%
	IFF	F	0.03%
	HBAN	A	0.03%
	AEE	B	0.03%
	PPL	A	0.03%
	CCL	B	0.03%
	AFG	A	0.02%
	TAP	B	0.02%
	IPG	F	0.02%
	EMN	D	0.02%
	OVV	C	0.02%
	WPC	F	0.02%
	CCK	D	0.02%
	BXP	D	0.02%
	SJM	F	0.02%
	BG	D	0.02%
	CG	B	0.02%
	FOXA	A	0.02%
	FNF	C	0.02%
	CAG	F	0.02%
	GLPI	D	0.02%
	SWK	F	0.02%
	EVRG	A	0.02%
	LNT	C	0.02%
	L	A	0.02%
	EG	D	0.02%
	EQH	B	0.02%
	AMCR	D	0.02%
	VTRS	B	0.02%
	NI	A	0.02%
	BAX	F	0.02%
	TSN	B	0.02%
	FWONK	A	0.02%
	KIM	A	0.02%
	DG	F	0.02%
	KEY	B	0.02%
	MBAVU	C	0.01%
	AGCO	F	0.01%
	LUV	B	0.01%
	PARA	B	0.01%
	BBWI	C	0.01%
	DINO	D	0.01%
	BEN	C	0.01%
	WBA	D	0.01%
	FOX	A	0.01%
	AZPN	A	0.01%
	ACI	C	0.01%
	MTCH	F	0.01%
	HII	F	0.01%
	CHRD	D	0.01%
	APA	F	0.01%
	NLY	C	0.01%
	HRL	F	0.01%
	CE	F	0.01%
	CPB	F	0.01%
	ALLY	C	0.01%
	MOS	D	0.01%
	DAL	A	0.01%
	AES	F	0.01%
	CNH	D	0.01%
	LKQ	C	0.01%
	AIZ	A	0.01%
	RPRX	F	0.01%
	FBIN	F	0.01%

URTH Underweight 253 Positions Relative to STXG

	Symbol	Grade	Weight
	SPOT	A	-0.13%
	CVNA	B	-0.06%
	ICLR	F	-0.05%
	GWRE	A	-0.05%
	FIX	B	-0.04%
	NTRA	B	-0.04%
	CYBR	B	-0.04%
	NTNX	B	-0.04%
	CASY	B	-0.04%
	RBC	B	-0.03%
	PLNT	A	-0.03%
	FND	F	-0.03%
	MORN	B	-0.03%
	CR	B	-0.03%
	AFRM	B	-0.03%
	CW	C	-0.03%
	NVT	C	-0.03%
	ONON	B	-0.03%
	ITT	A	-0.03%
	KNSL	C	-0.03%
	HLI	B	-0.03%
	EXEL	B	-0.03%
	PCVX	D	-0.03%
	LBRDK	C	-0.03%
	SRPT	F	-0.03%
	WMS	F	-0.03%
	INSM	C	-0.03%
	SOFI	B	-0.03%
	MNDY	C	-0.03%
	OWL	B	-0.03%
	TTEK	F	-0.03%
	GRAB	B	-0.03%
	DUOL	A	-0.03%
	AA	C	-0.03%
	LECO	C	-0.03%
	BLD	F	-0.03%
	SFM	B	-0.03%
	CLH	B	-0.03%
	TXRH	A	-0.03%
	SAIA	B	-0.03%
	ETSY	D	-0.02%
	WFRD	F	-0.02%
	CYTK	C	-0.02%
	CRUS	F	-0.02%
	BROS	B	-0.02%
	FLR	C	-0.02%
	S	B	-0.02%
	PCTY	B	-0.02%
	MUSA	B	-0.02%
	CGNX	C	-0.02%
	ELF	C	-0.02%
	DBX	B	-0.02%
	RGLD	C	-0.02%
	BWXT	B	-0.02%
	BILL	B	-0.02%
	ANF	C	-0.02%
	SMAR	A	-0.02%
	LSCC	D	-0.02%
	KBR	D	-0.02%
	RYAN	B	-0.02%
	GLOB	B	-0.02%
	ATI	F	-0.02%
	RL	B	-0.02%
	HALO	C	-0.02%
	BFAM	F	-0.02%
	APG	C	-0.02%
	MKSI	C	-0.02%
	WSC	F	-0.02%
	TREX	C	-0.02%
	EXP	B	-0.02%
	SPSC	F	-0.02%
	NYT	C	-0.02%
	GNRC	B	-0.02%
	TPX	B	-0.02%
	FCN	F	-0.02%
	TKO	D	-0.02%
	ENSG	C	-0.02%
	SCI	B	-0.02%
	RGEN	C	-0.02%
	EGP	D	-0.02%
	BRBR	A	-0.02%
	GMED	B	-0.02%
	USFD	B	-0.02%
	ESTC	C	-0.02%
	REXR	F	-0.02%
	CHDN	B	-0.02%
	WING	D	-0.02%
	MASI	B	-0.02%
	ITCI	B	-0.02%
	CHE	D	-0.02%
	MEDP	D	-0.02%
	ONTO	F	-0.02%
	LNW	F	-0.02%
	CACI	C	-0.02%
	GTLS	B	-0.02%
	HQY	B	-0.02%
	PEN	C	-0.02%
	MSGS	B	-0.01%
	HXL	F	-0.01%
	LITE	B	-0.01%
	DV	C	-0.01%
	VNT	C	-0.01%
	IBKR	A	-0.01%
	EHC	B	-0.01%
	DLB	D	-0.01%
	FFIN	B	-0.01%
	RRX	B	-0.01%
	FRT	B	-0.01%
	SF	A	-0.01%
	FLS	B	-0.01%
	RNG	C	-0.01%
	RHI	B	-0.01%
	YETI	D	-0.01%
	DNB	B	-0.01%
	ARWR	C	-0.01%
	WH	A	-0.01%
	SLAB	F	-0.01%
	PEGA	B	-0.01%
	GFS	C	-0.01%
	DOX	C	-0.01%
	THG	A	-0.01%
	RHP	B	-0.01%
	COTY	D	-0.01%
	APLS	F	-0.01%
	MTZ	B	-0.01%
	PFGC	B	-0.01%
	PRI	B	-0.01%
	CHH	B	-0.01%
	VMI	B	-0.01%
	CHWY	B	-0.01%
	PSN	C	-0.01%
	GXO	B	-0.01%
	APPF	B	-0.01%
	IRDM	B	-0.01%
	ARMK	B	-0.01%
	COHR	C	-0.01%
	ALTR	C	-0.01%
	FRSH	B	-0.01%
	MIDD	D	-0.01%
	UFPI	B	-0.01%
	AWI	B	-0.01%
	LAMR	D	-0.01%
	MTN	C	-0.01%
	XPO	B	-0.01%
	HCP	A	-0.01%
	SKX	F	-0.01%
	OPCH	F	-0.01%
	STAG	D	-0.01%
	BJ	B	-0.01%
	MSA	D	-0.01%
	RDDT	B	-0.01%
	WWD	B	-0.01%
	WMG	B	-0.01%
	QLYS	B	-0.01%
	WTS	B	-0.01%
	LSTR	B	-0.01%
	GNTX	C	-0.01%
	PCOR	B	-0.01%
	LFUS	D	-0.01%
	EVR	B	-0.01%
	INSP	F	-0.01%
	CHX	C	-0.01%
	DOCS	B	-0.01%
	COKE	C	-0.01%
	AYI	A	-0.01%
	CIEN	B	-0.01%
	ZI	C	-0.01%
	DCI	A	-0.01%
	ATR	A	-0.01%
	GME	C	-0.01%
	VVV	B	-0.01%
	IONS	F	-0.01%
	EDR	B	-0.01%
	RLI	A	-0.01%
	VNO	C	-0.01%
	SITE	D	-0.01%
	AXTA	A	-0.01%
	IBP	F	-0.01%
	HLNE	B	-0.01%
	CROX	F	-0.01%
	MLI	B	-0.01%
	PATH	C	-0.01%
	NCLH	B	-0.01%
	NOV	C	-0.01%
	CFLT	B	-0.01%
	CNM	D	-0.01%
	CUBE	D	-0.01%
	U	F	-0.01%
	ROIV	D	-0.01%
	FIVE	F	-0.01%
	AIT	A	-0.01%
	WEX	D	-0.01%
	BRKR	F	-0.01%
	LYFT	B	-0.01%
	SSD	F	-0.01%
	SN	C	-0.01%
	FR	D	-0.01%
	LNTH	F	-0.01%
	OLED	F	-0.01%
	RMBS	C	-0.01%
	GTLB	B	-0.01%
	PPC	C	-0.0%
	SEG	F	-0.0%
	ADC	A	-0.0%
	DDS	B	-0.0%
	UWMC	F	-0.0%
	LEVI	F	-0.0%
	ST	F	-0.0%
	POST	D	-0.0%
	RCM	B	-0.0%
	GTES	B	-0.0%
	BRX	A	-0.0%
	GAP	B	-0.0%
	COLM	B	-0.0%
	WEN	C	-0.0%
	NWS	B	-0.0%
	NFE	F	-0.0%
	MAT	C	-0.0%
	CACC	D	-0.0%
	IPGP	C	-0.0%
	INFA	F	-0.0%
	AR	B	-0.0%
	PNFP	B	-0.0%
	AMKR	F	-0.0%
	LBRDA	C	-0.0%
	EEFT	C	-0.0%
	NSA	D	-0.0%
	ASH	F	-0.0%
	HUN	F	-0.0%
	SIGI	B	-0.0%
	HRB	D	-0.0%
	QS	F	-0.0%
	SHC	D	-0.0%
	HHH	B	-0.0%
	RYN	F	-0.0%
	FIVN	C	-0.0%
	ACHC	F	-0.0%
	ELAN	C	-0.0%
	SAM	B	-0.0%
	RH	C	-0.0%
	ALSN	B	-0.0%
	SAIC	D	-0.0%
	TPG	B	-0.0%
	CLVT	F	-0.0%
	CRSP	D	-0.0%
	RKT	F	-0.0%
	LANC	C	-0.0%
	TNET	C	-0.0%
	MMS	F	-0.0%
	ZG	B	-0.0%
	SYNA	C	-0.0%
	CBSH	A	-0.0%
	LCID	F	-0.0%

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Capital Markets Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Chemical Aerospace Real Estate Investment Trust Bank Medicine Semiconductor Banking Cloud Computing Mining Insurance Products Transport

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 Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Asset Management 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 Telecommunications Cloud Computing Dow Jones Component Biotechnology Mobile Devices Building Materials Integrated Circuits