IYY vs. STXV ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Strive 1000 Value ETF (STXV)
IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$146.11

Average Daily Volume

38,423

Number of Holdings *

1023

* 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

$31.70

Average Daily Volume

9,799

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period IYY STXV
30 Days 2.47% 2.46%
60 Days 5.14% 4.70%
90 Days 6.56% 5.79%
12 Months 32.77% 27.89%
664 Overlapping Holdings
Symbol Grade Weight in IYY Weight in STXV Overlap
A D 0.07% 0.01% 0.01%
AA A 0.02% 0.03% 0.02%
AAL B 0.02% 0.01% 0.01%
AAP D 0.0% 0.01% 0.0%
ABBV F 0.53% 0.92% 0.53%
ABT B 0.37% 0.32% 0.32%
ACGL C 0.07% 0.17% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.01% 0.04% 0.01%
ACM B 0.03% 0.03% 0.03%
ACN B 0.4% 0.22% 0.22%
ADC A 0.01% 0.06% 0.01%
ADI D 0.19% 0.08% 0.08%
ADM D 0.05% 0.16% 0.05%
ADP A 0.22% 0.05% 0.05%
AEE A 0.04% 0.16% 0.04%
AEP C 0.09% 0.32% 0.09%
AES F 0.02% 0.06% 0.02%
AFG A 0.02% 0.08% 0.02%
AFL B 0.1% 0.39% 0.1%
AGCO D 0.01% 0.03% 0.01%
AGNC C 0.01% 0.04% 0.01%
AGR A 0.0% 0.01% 0.0%
AIG B 0.09% 0.33% 0.09%
AIT B 0.02% 0.01% 0.01%
AIZ A 0.02% 0.07% 0.02%
AKAM D 0.02% 0.04% 0.02%
AL B 0.01% 0.03% 0.01%
ALB B 0.02% 0.05% 0.02%
ALK B 0.01% 0.01% 0.01%
ALL A 0.09% 0.33% 0.09%
ALLE C 0.02% 0.03% 0.02%
ALLY C 0.02% 0.06% 0.02%
ALSN B 0.02% 0.06% 0.02%
AMCR C 0.03% 0.09% 0.03%
AME A 0.08% 0.01% 0.01%
AMG B 0.01% 0.04% 0.01%
AMGN F 0.28% 0.39% 0.28%
AMH C 0.02% 0.01% 0.01%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.1% 0.15% 0.1%
AMT C 0.17% 0.12% 0.12%
AN C 0.01% 0.03% 0.01%
AON A 0.15% 0.1% 0.1%
AOS F 0.02% 0.0% 0.0%
APA D 0.01% 0.05% 0.01%
APD A 0.13% 0.19% 0.13%
APG B 0.02% 0.03% 0.02%
APTV F 0.03% 0.08% 0.03%
AR B 0.02% 0.04% 0.02%
ARE F 0.03% 0.12% 0.03%
ARMK B 0.02% 0.06% 0.02%
ARW D 0.01% 0.04% 0.01%
ARWR D 0.0% 0.01% 0.0%
ASH F 0.01% 0.02% 0.01%
ATO A 0.04% 0.15% 0.04%
ATR B 0.02% 0.03% 0.02%
AVB B 0.06% 0.1% 0.06%
AVTR F 0.03% 0.02% 0.02%
AVY F 0.03% 0.02% 0.02%
AWI A 0.01% 0.01% 0.01%
AWK C 0.05% 0.1% 0.05%
AXP A 0.29% 0.21% 0.21%
AXS A 0.01% 0.03% 0.01%
AXTA B 0.02% 0.02% 0.02%
AYI B 0.02% 0.03% 0.02%
BAC A 0.58% 2.04% 0.58%
BALL F 0.03% 0.06% 0.03%
BAX F 0.03% 0.1% 0.03%
BBWI C 0.01% 0.04% 0.01%
BBY D 0.03% 0.13% 0.03%
BC C 0.01% 0.03% 0.01%
BDX F 0.12% 0.27% 0.12%
BEN C 0.01% 0.04% 0.01%
BERY C 0.01% 0.05% 0.01%
BG D 0.02% 0.07% 0.02%
BIIB F 0.04% 0.15% 0.04%
BIO C 0.01% 0.03% 0.01%
BJ A 0.02% 0.04% 0.02%
BK A 0.11% 0.38% 0.11%
BKH A 0.01% 0.02% 0.01%
BKR A 0.08% 0.29% 0.08%
BLDR D 0.04% 0.06% 0.04%
BLK B 0.27% 0.45% 0.27%
BMY B 0.21% 0.78% 0.21%
BOKF B 0.0% 0.01% 0.0%
BPOP C 0.01% 0.05% 0.01%
BR A 0.05% 0.01% 0.01%
BRK.A B 1.57% 1.16% 1.16%
BRX A 0.02% 0.05% 0.02%
BWA D 0.01% 0.05% 0.01%
BWXT B 0.02% 0.01% 0.01%
BX A 0.24% 0.07% 0.07%
BXP C 0.02% 0.08% 0.02%
BYD B 0.01% 0.03% 0.01%
C A 0.24% 0.82% 0.24%
CACC D 0.01% 0.01% 0.01%
CACI D 0.02% 0.03% 0.02%
CAG F 0.02% 0.08% 0.02%
CAH B 0.05% 0.19% 0.05%
CAR C 0.0% 0.01% 0.0%
CARR C 0.11% 0.13% 0.11%
CAT B 0.34% 0.38% 0.34%
CB C 0.2% 0.75% 0.2%
CBRE B 0.07% 0.07% 0.07%
CBSH B 0.02% 0.03% 0.02%
CCI C 0.08% 0.24% 0.08%
CCK D 0.02% 0.07% 0.02%
CCL A 0.04% 0.15% 0.04%
CDW F 0.04% 0.03% 0.03%
CE F 0.01% 0.05% 0.01%
CEG C 0.13% 0.0% 0.0%
CF A 0.03% 0.1% 0.03%
CFG B 0.04% 0.13% 0.04%
CFR B 0.02% 0.05% 0.02%
CG B 0.02% 0.09% 0.02%
CHD A 0.05% 0.02% 0.02%
CHE D 0.02% 0.01% 0.01%
CHRD D 0.01% 0.05% 0.01%
CHRW B 0.02% 0.05% 0.02%
CHTR C 0.07% 0.22% 0.07%
CHX C 0.01% 0.01% 0.01%
CI D 0.16% 0.6% 0.16%
CIEN C 0.02% 0.02% 0.02%
CINF A 0.04% 0.15% 0.04%
CL D 0.14% 0.09% 0.09%
CLF F 0.01% 0.03% 0.01%
CLVT D 0.0% 0.01% 0.0%
CLX A 0.04% 0.09% 0.04%
CMA B 0.02% 0.07% 0.02%
CMC B 0.01% 0.04% 0.01%
CMCSA B 0.3% 1.09% 0.3%
CME B 0.15% 0.47% 0.15%
CMI A 0.09% 0.22% 0.09%
CMS C 0.04% 0.13% 0.04%
CNC D 0.06% 0.2% 0.06%
CNH C 0.02% 0.06% 0.02%
CNM D 0.02% 0.01% 0.01%
CNP A 0.04% 0.12% 0.04%
CNXC F 0.0% 0.01% 0.0%
COF C 0.13% 0.43% 0.13%
COHR B 0.03% 0.07% 0.03%
COKE C 0.01% 0.0% 0.0%
COLD D 0.01% 0.04% 0.01%
COLM C 0.01% 0.01% 0.01%
COP C 0.24% 0.49% 0.24%
COR B 0.08% 0.27% 0.08%
CPAY A 0.05% 0.01% 0.01%
CPB D 0.02% 0.05% 0.02%
CPRI F 0.0% 0.01% 0.0%
CPT B 0.02% 0.02% 0.02%
CRL D 0.02% 0.01% 0.01%
CRSP D 0.01% 0.0% 0.0%
CRUS D 0.01% 0.0% 0.0%
CSCO B 0.42% 1.11% 0.42%
CSL C 0.04% 0.01% 0.01%
CSX C 0.12% 0.13% 0.12%
CTLT C 0.02% 0.02% 0.02%
CTRA B 0.03% 0.1% 0.03%
CTSH B 0.07% 0.21% 0.07%
CTVA C 0.07% 0.13% 0.07%
CUBE C 0.02% 0.03% 0.02%
CUZ B 0.01% 0.02% 0.01%
CVS D 0.12% 0.45% 0.12%
CVX A 0.5% 1.82% 0.5%
CW C 0.03% 0.01% 0.01%
CWEN C 0.0% 0.01% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.0% 0.0% 0.0%
CWEN C 0.0% 0.01% 0.0%
CXT C 0.0% 0.01% 0.0%
CZR F 0.01% 0.05% 0.01%
D C 0.09% 0.31% 0.09%
DAL B 0.07% 0.06% 0.06%
DAR C 0.01% 0.04% 0.01%
DCI B 0.02% 0.03% 0.02%
DD C 0.06% 0.15% 0.06%
DE B 0.19% 0.42% 0.19%
DELL B 0.07% 0.11% 0.07%
DFS B 0.08% 0.13% 0.08%
DG F 0.03% 0.11% 0.03%
DGX A 0.03% 0.11% 0.03%
DHI F 0.09% 0.25% 0.09%
DHR F 0.27% 0.02% 0.02%
DINO D 0.01% 0.04% 0.01%
DIS B 0.38% 0.33% 0.33%
DKS D 0.02% 0.03% 0.02%
DLB B 0.01% 0.0% 0.0%
DLR B 0.1% 0.08% 0.08%
DLTR F 0.02% 0.06% 0.02%
DOC C 0.03% 0.09% 0.03%
DOCS C 0.01% 0.0% 0.0%
DOV A 0.05% 0.05% 0.05%
DOW F 0.06% 0.2% 0.06%
DOX D 0.02% 0.05% 0.02%
DRI B 0.04% 0.08% 0.04%
DTE C 0.05% 0.14% 0.05%
DTM A 0.02% 0.07% 0.02%
DUK C 0.16% 0.56% 0.16%
DV C 0.0% 0.0% 0.0%
DVA C 0.01% 0.04% 0.01%
DVN F 0.04% 0.15% 0.04%
DXC B 0.01% 0.02% 0.01%
EA A 0.07% 0.05% 0.05%
EBAY D 0.06% 0.09% 0.06%
ED C 0.06% 0.21% 0.06%
EEFT B 0.01% 0.02% 0.01%
EG C 0.03% 0.09% 0.03%
EGP D 0.02% 0.0% 0.0%
EHC B 0.02% 0.04% 0.02%
EIX B 0.06% 0.2% 0.06%
EL F 0.03% 0.05% 0.03%
ELAN D 0.01% 0.03% 0.01%
ELS C 0.02% 0.01% 0.01%
ELV F 0.17% 0.3% 0.17%
EMN C 0.02% 0.08% 0.02%
EMR B 0.13% 0.22% 0.13%
EOG A 0.14% 0.51% 0.14%
EPAM B 0.02% 0.0% 0.0%
EQH C 0.03% 0.1% 0.03%
EQR C 0.05% 0.11% 0.05%
EQT B 0.05% 0.08% 0.05%
ES C 0.04% 0.14% 0.04%
ESNT F 0.01% 0.04% 0.01%
ESS B 0.04% 0.07% 0.04%
ETR B 0.06% 0.21% 0.06%
ETSY D 0.01% 0.0% 0.0%
EVR B 0.02% 0.02% 0.02%
EVRG A 0.03% 0.08% 0.03%
EWBC A 0.03% 0.09% 0.03%
EXC C 0.07% 0.25% 0.07%
EXP B 0.02% 0.01% 0.01%
EXPD C 0.03% 0.04% 0.03%
EXR C 0.06% 0.09% 0.06%
F C 0.08% 0.28% 0.08%
FAF A 0.01% 0.04% 0.01%
FANG C 0.06% 0.2% 0.06%
FAST B 0.09% 0.03% 0.03%
FBIN D 0.02% 0.05% 0.02%
FCNCA A 0.05% 0.05% 0.05%
FDX B 0.12% 0.41% 0.12%
FE C 0.04% 0.14% 0.04%
FFIN B 0.01% 0.02% 0.01%
FFIV B 0.03% 0.03% 0.03%
FHN A 0.02% 0.07% 0.02%
FIS C 0.09% 0.17% 0.09%
FITB B 0.06% 0.2% 0.06%
FIVE F 0.01% 0.0% 0.0%
FLEX B 0.03% 0.1% 0.03%
FLO D 0.01% 0.02% 0.01%
FLR B 0.02% 0.02% 0.02%
FLS B 0.01% 0.02% 0.01%
FMC D 0.01% 0.04% 0.01%
FNF B 0.03% 0.1% 0.03%
FOX A 0.01% 0.03% 0.01%
FOXA A 0.02% 0.08% 0.02%
FR D 0.01% 0.0% 0.0%
FRT B 0.02% 0.04% 0.02%
FTV C 0.05% 0.05% 0.05%
FYBR C 0.01% 0.05% 0.01%
G B 0.01% 0.05% 0.01%
GAP C 0.01% 0.03% 0.01%
GD D 0.14% 0.21% 0.14%
GE D 0.35% 0.08% 0.08%
GEHC D 0.07% 0.05% 0.05%
GEN B 0.03% 0.06% 0.03%
GEV B 0.17% 0.04% 0.04%
GGG B 0.03% 0.01% 0.01%
GILD C 0.2% 0.75% 0.2%
GIS D 0.06% 0.24% 0.06%
GL C 0.02% 0.06% 0.02%
GLPI C 0.02% 0.07% 0.02%
GLW B 0.07% 0.18% 0.07%
GM C 0.12% 0.43% 0.12%
GME C 0.02% 0.01% 0.01%
GNRC C 0.02% 0.02% 0.02%
GNTX C 0.01% 0.02% 0.01%
GPC D 0.03% 0.1% 0.03%
GPK C 0.02% 0.05% 0.02%
GPN B 0.05% 0.16% 0.05%
GRMN B 0.06% 0.05% 0.05%
GS A 0.34% 1.03% 0.34%
GTES A 0.01% 0.02% 0.01%
GXO B 0.01% 0.03% 0.01%
HAL C 0.05% 0.16% 0.05%
HAS D 0.01% 0.05% 0.01%
HBAN A 0.05% 0.15% 0.05%
HCA F 0.12% 0.23% 0.12%
HD B 0.74% 0.97% 0.74%
HHH B 0.0% 0.0% 0.0%
HIG B 0.06% 0.23% 0.06%
HII F 0.01% 0.05% 0.01%
HLI A 0.02% 0.01% 0.01%
HOG D 0.01% 0.02% 0.01%
HOLX D 0.03% 0.05% 0.03%
HON C 0.27% 0.39% 0.27%
HPE B 0.05% 0.17% 0.05%
HPQ B 0.07% 0.23% 0.07%
HRB D 0.02% 0.06% 0.02%
HRL D 0.02% 0.05% 0.02%
HSIC C 0.02% 0.05% 0.02%
HST C 0.02% 0.07% 0.02%
HSY F 0.05% 0.07% 0.05%
HUBB B 0.04% 0.01% 0.01%
HUM C 0.06% 0.22% 0.06%
HUN F 0.01% 0.02% 0.01%
HXL F 0.01% 0.01% 0.01%
IAC F 0.01% 0.03% 0.01%
IBKR A 0.04% 0.1% 0.04%
IBM C 0.34% 1.26% 0.34%
ICE C 0.16% 0.13% 0.13%
IDA A 0.01% 0.04% 0.01%
IEX C 0.03% 0.02% 0.02%
IFF D 0.04% 0.15% 0.04%
ILMN C 0.04% 0.02% 0.02%
INGR C 0.02% 0.07% 0.02%
INTC C 0.19% 0.7% 0.19%
INVH D 0.04% 0.02% 0.02%
IONS F 0.01% 0.0% 0.0%
IP A 0.04% 0.13% 0.04%
IPG D 0.02% 0.07% 0.02%
IPGP D 0.0% 0.0% 0.0%
IRM C 0.06% 0.01% 0.01%
ITT A 0.02% 0.01% 0.01%
ITW B 0.13% 0.12% 0.12%
IVZ B 0.01% 0.05% 0.01%
J D 0.03% 0.07% 0.03%
JAZZ B 0.01% 0.04% 0.01%
JBHT C 0.03% 0.03% 0.03%
JBL C 0.03% 0.08% 0.03%
JCI B 0.1% 0.21% 0.1%
JEF A 0.02% 0.06% 0.02%
JKHY D 0.02% 0.0% 0.0%
JLL D 0.02% 0.08% 0.02%
JNJ C 0.68% 2.07% 0.68%
JNPR D 0.02% 0.06% 0.02%
JPM A 1.28% 3.54% 1.28%
K A 0.04% 0.14% 0.04%
KBR F 0.01% 0.01% 0.01%
KDP F 0.07% 0.15% 0.07%
KEY B 0.03% 0.11% 0.03%
KEYS A 0.05% 0.02% 0.02%
KHC F 0.05% 0.16% 0.05%
KIM A 0.03% 0.1% 0.03%
KKR A 0.19% 0.07% 0.07%
KMB C 0.08% 0.23% 0.08%
KMI A 0.1% 0.35% 0.1%
KMX B 0.02% 0.06% 0.02%
KNX C 0.02% 0.02% 0.02%
KO D 0.44% 0.59% 0.44%
KR B 0.07% 0.26% 0.07%
KRC B 0.01% 0.03% 0.01%
KVUE A 0.08% 0.23% 0.08%
L A 0.03% 0.09% 0.03%
LAD A 0.02% 0.06% 0.02%
LAMR C 0.02% 0.04% 0.02%
LANC C 0.01% 0.0% 0.0%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.02% 0.03% 0.02%
LDOS C 0.04% 0.07% 0.04%
LEA F 0.01% 0.03% 0.01%
LECO C 0.02% 0.01% 0.01%
LEN D 0.07% 0.0% 0.0%
LEN D 0.0% 0.26% 0.0%
LEN D 0.0% 0.0% 0.0%
LEN D 0.07% 0.26% 0.07%
LEVI F 0.0% 0.01% 0.0%
LFUS D 0.01% 0.0% 0.0%
LH B 0.04% 0.12% 0.04%
LHX C 0.09% 0.18% 0.09%
LITE B 0.01% 0.01% 0.01%
LKQ F 0.02% 0.06% 0.02%
LMT D 0.21% 0.68% 0.21%
LNC C 0.01% 0.03% 0.01%
LNG A 0.09% 0.09% 0.09%
LNT A 0.03% 0.1% 0.03%
LOW C 0.28% 0.69% 0.28%
LSTR D 0.01% 0.01% 0.01%
LUV C 0.04% 0.03% 0.03%
LVS B 0.03% 0.07% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.04% 0.13% 0.04%
MAA B 0.03% 0.06% 0.03%
MAN F 0.01% 0.01% 0.01%
MAS D 0.03% 0.08% 0.03%
MAT D 0.01% 0.04% 0.01%
MCD D 0.38% 0.6% 0.38%
MCHP F 0.06% 0.03% 0.03%
MCK A 0.14% 0.47% 0.14%
MDLZ F 0.16% 0.3% 0.16%
MDT D 0.21% 0.72% 0.21%
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 0.01% 0.05% 0.01%
MIDD C 0.01% 0.03% 0.01%
MKC C 0.03% 0.07% 0.03%
MKL A 0.04% 0.11% 0.04%
MKSI C 0.01% 0.0% 0.0%
MKTX D 0.02% 0.02% 0.02%
MLI B 0.02% 0.03% 0.02%
MMC B 0.2% 0.04% 0.04%
MMM D 0.13% 0.48% 0.13%
MMS F 0.01% 0.02% 0.01%
MO A 0.17% 0.62% 0.17%
MOH F 0.03% 0.05% 0.03%
MOS F 0.01% 0.05% 0.01%
MPC D 0.1% 0.36% 0.1%
MRK D 0.45% 0.6% 0.45%
MRO B 0.03% 0.1% 0.03%
MS A 0.31% 0.99% 0.31%
MSM C 0.01% 0.02% 0.01%
MSTR B 0.11% 0.03% 0.03%
MTB A 0.07% 0.23% 0.07%
MTCH D 0.01% 0.05% 0.01%
MTDR B 0.01% 0.04% 0.01%
MTG C 0.01% 0.04% 0.01%
MTN C 0.01% 0.02% 0.01%
MTZ B 0.01% 0.05% 0.01%
MU D 0.19% 0.36% 0.19%
MUR D 0.01% 0.03% 0.01%
NCLH B 0.02% 0.04% 0.02%
NDAQ A 0.06% 0.07% 0.06%
NDSN B 0.03% 0.01% 0.01%
NEE C 0.29% 0.54% 0.29%
NEM D 0.09% 0.2% 0.09%
NFE D 0.0% 0.0% 0.0%
NFG A 0.01% 0.03% 0.01%
NI A 0.03% 0.1% 0.03%
NKE F 0.17% 0.23% 0.17%
NNN C 0.01% 0.04% 0.01%
NOC D 0.12% 0.27% 0.12%
NOV C 0.01% 0.03% 0.01%
NRG B 0.04% 0.12% 0.04%
NSC B 0.11% 0.19% 0.11%
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 0.05% 0.04% 0.04%
NWL C 0.01% 0.02% 0.01%
NWS A 0.01% 0.02% 0.01%
NWSA A 0.02% 0.04% 0.02%
NXST C 0.01% 0.03% 0.01%
O C 0.09% 0.32% 0.09%
OC A 0.03% 0.08% 0.03%
OGE A 0.02% 0.05% 0.02%
OGN F 0.01% 0.03% 0.01%
OHI C 0.02% 0.07% 0.02%
OKE A 0.12% 0.37% 0.12%
OLN F 0.01% 0.03% 0.01%
OMC C 0.03% 0.13% 0.03%
OMF A 0.01% 0.04% 0.01%
ON D 0.05% 0.02% 0.02%
ORI A 0.02% 0.06% 0.02%
OSK C 0.01% 0.04% 0.01%
OTIS C 0.07% 0.08% 0.07%
OVV B 0.02% 0.07% 0.02%
OXY D 0.06% 0.1% 0.06%
OZK B 0.01% 0.03% 0.01%
PAG B 0.01% 0.02% 0.01%
PARA C 0.01% 0.03% 0.01%
PAYX B 0.08% 0.08% 0.08%
PB B 0.01% 0.05% 0.01%
PCAR B 0.11% 0.39% 0.11%
PCG A 0.08% 0.27% 0.08%
PCOR B 0.01% 0.0% 0.0%
PEG A 0.08% 0.25% 0.08%
PEP F 0.4% 0.66% 0.4%
PFE F 0.26% 0.94% 0.26%
PFG D 0.03% 0.12% 0.03%
PFGC B 0.02% 0.08% 0.02%
PG C 0.73% 0.83% 0.73%
PH A 0.16% 0.02% 0.02%
PHM D 0.05% 0.15% 0.05%
PII F 0.01% 0.02% 0.01%
PKG A 0.04% 0.11% 0.04%
PLD F 0.19% 0.14% 0.14%
PM B 0.36% 1.3% 0.36%
PNC B 0.15% 0.54% 0.15%
PNFP B 0.02% 0.05% 0.02%
PNR A 0.03% 0.02% 0.02%
PNW A 0.02% 0.06% 0.02%
POOL C 0.02% 0.01% 0.01%
POR C 0.01% 0.03% 0.01%
POST C 0.01% 0.03% 0.01%
PPC C 0.0% 0.01% 0.0%
PPG F 0.05% 0.14% 0.05%
PPL A 0.05% 0.15% 0.05%
PR B 0.02% 0.06% 0.02%
PRGO C 0.01% 0.02% 0.01%
PRI B 0.02% 0.04% 0.02%
PRU A 0.08% 0.29% 0.08%
PSA C 0.1% 0.12% 0.1%
PSX C 0.1% 0.36% 0.1%
PVH C 0.01% 0.03% 0.01%
PYPL B 0.16% 0.24% 0.16%
QCOM F 0.33% 0.08% 0.08%
QRVO F 0.01% 0.0% 0.0%
RCM A 0.0% 0.01% 0.0%
RDN D 0.01% 0.03% 0.01%
REG A 0.02% 0.07% 0.02%
REXR F 0.02% 0.02% 0.02%
REYN D 0.0% 0.01% 0.0%
RF A 0.04% 0.15% 0.04%
RGA A 0.03% 0.09% 0.03%
RH C 0.01% 0.03% 0.01%
RHI C 0.01% 0.04% 0.01%
RIG D 0.01% 0.02% 0.01%
RJF A 0.05% 0.07% 0.05%
RKT F 0.0% 0.01% 0.0%
RL C 0.01% 0.02% 0.01%
RLI A 0.01% 0.01% 0.01%
RNR C 0.02% 0.09% 0.02%
ROIV C 0.01% 0.02% 0.01%
ROK C 0.06% 0.04% 0.04%
ROP B 0.11% 0.01% 0.01%
RPM A 0.03% 0.05% 0.03%
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 D 0.29% 0.82% 0.29%
RUN F 0.0% 0.01% 0.0%
RVTY F 0.02% 0.06% 0.02%
RYN D 0.01% 0.01% 0.01%
SAIC F 0.01% 0.03% 0.01%
SBUX A 0.2% 0.32% 0.2%
SCHW B 0.22% 0.07% 0.07%
SCI B 0.02% 0.02% 0.02%
SEE C 0.01% 0.03% 0.01%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.01% 0.03% 0.01%
SF B 0.02% 0.08% 0.02%
SFM A 0.03% 0.01% 0.01%
SIGI C 0.01% 0.04% 0.01%
SIRI C 0.01% 0.04% 0.01%
SITE F 0.01% 0.0% 0.0%
SJM D 0.02% 0.07% 0.02%
SKX D 0.01% 0.02% 0.01%
SLB C 0.11% 0.29% 0.11%
SLM A 0.01% 0.03% 0.01%
SMG C 0.01% 0.02% 0.01%
SNA A 0.03% 0.11% 0.03%
SNV C 0.01% 0.06% 0.01%
SNX D 0.02% 0.05% 0.02%
SO C 0.18% 0.57% 0.18%
SOLV D 0.02% 0.03% 0.02%
SON F 0.01% 0.04% 0.01%
SPG A 0.1% 0.35% 0.1%
SRE A 0.11% 0.37% 0.11%
SSB B 0.01% 0.06% 0.01%
SSNC B 0.03% 0.06% 0.03%
ST F 0.01% 0.03% 0.01%
STAG D 0.01% 0.01% 0.01%
STLD B 0.04% 0.12% 0.04%
STT B 0.05% 0.18% 0.05%
STWD C 0.01% 0.03% 0.01%
STX C 0.04% 0.13% 0.04%
STZ D 0.07% 0.11% 0.07%
SUI C 0.03% 0.01% 0.01%
SW A 0.05% 0.08% 0.05%
SWK D 0.02% 0.09% 0.02%
SWKS F 0.02% 0.07% 0.02%
SYF B 0.05% 0.17% 0.05%
SYY D 0.07% 0.19% 0.07%
T A 0.3% 1.04% 0.3%
TAP C 0.02% 0.07% 0.02%
TDY B 0.04% 0.03% 0.03%
TFC A 0.11% 0.39% 0.11%
TFSL A 0.0% 0.0% 0.0%
TFX F 0.02% 0.03% 0.02%
TGT F 0.13% 0.46% 0.13%
THC D 0.03% 0.12% 0.03%
THG A 0.01% 0.03% 0.01%
THO B 0.01% 0.04% 0.01%
TKO A 0.01% 0.01% 0.01%
TKR D 0.01% 0.03% 0.01%
TMUS B 0.21% 0.46% 0.21%
TNET F 0.01% 0.0% 0.0%
TOL B 0.03% 0.1% 0.03%
TPG A 0.01% 0.03% 0.01%
TPR B 0.02% 0.08% 0.02%
TPX B 0.02% 0.01% 0.01%
TRMB B 0.03% 0.01% 0.01%
TROW B 0.05% 0.16% 0.05%
TRV B 0.11% 0.38% 0.11%
TSCO D 0.05% 0.0% 0.0%
TSN B 0.03% 0.12% 0.03%
TTC C 0.02% 0.0% 0.0%
TXN C 0.34% 0.36% 0.34%
TXT D 0.03% 0.06% 0.03%
UAL A 0.05% 0.05% 0.05%
UBSI B 0.01% 0.03% 0.01%
UDR B 0.02% 0.05% 0.02%
UFPI C 0.01% 0.03% 0.01%
UGI C 0.01% 0.03% 0.01%
UHAL D 0.01% 0.03% 0.01%
UHAL D 0.0% 0.03% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.01% 0.0% 0.0%
UHS D 0.02% 0.07% 0.02%
ULTA F 0.03% 0.0% 0.0%
UNH B 1.0% 0.83% 0.83%
UNM A 0.02% 0.07% 0.02%
UNP C 0.26% 0.27% 0.26%
UPS C 0.18% 0.63% 0.18%
URI C 0.1% 0.08% 0.08%
USB A 0.14% 0.49% 0.14%
USFD A 0.03% 0.05% 0.03%
UWMC D 0.0% 0.0% 0.0%
VFC C 0.01% 0.04% 0.01%
VICI C 0.06% 0.2% 0.06%
VLO C 0.08% 0.29% 0.08%
VMI B 0.01% 0.01% 0.01%
VNO C 0.01% 0.02% 0.01%
VNT C 0.01% 0.02% 0.01%
VOYA B 0.02% 0.05% 0.02%
VRSN C 0.03% 0.01% 0.01%
VST A 0.09% 0.02% 0.02%
VTR B 0.05% 0.17% 0.05%
VTRS A 0.03% 0.09% 0.03%
VZ C 0.32% 1.03% 0.32%
W D 0.01% 0.02% 0.01%
WAB B 0.06% 0.03% 0.03%
WAL B 0.02% 0.06% 0.02%
WBA F 0.01% 0.04% 0.01%
WBD B 0.04% 0.14% 0.04%
WBS A 0.02% 0.06% 0.02%
WCC B 0.02% 0.07% 0.02%
WDC D 0.04% 0.13% 0.04%
WEC A 0.06% 0.2% 0.06%
WELL A 0.14% 0.18% 0.14%
WEN D 0.01% 0.01% 0.01%
WFC A 0.46% 1.66% 0.46%
WH B 0.01% 0.03% 0.01%
WHR B 0.01% 0.04% 0.01%
WLK D 0.01% 0.02% 0.01%
WMB A 0.13% 0.33% 0.13%
WMG D 0.01% 0.0% 0.0%
WMT A 0.67% 1.0% 0.67%
WPC C 0.02% 0.07% 0.02%
WRB A 0.03% 0.08% 0.03%
WSM C 0.03% 0.02% 0.02%
WTFC A 0.02% 0.05% 0.02%
WTRG B 0.02% 0.05% 0.02%
WTW B 0.06% 0.08% 0.06%
WU F 0.01% 0.02% 0.01%
WWD C 0.02% 0.02% 0.02%
WY F 0.04% 0.12% 0.04%
WYNN C 0.02% 0.05% 0.02%
X B 0.01% 0.04% 0.01%
XEL A 0.07% 0.25% 0.07%
XOM B 0.97% 2.77% 0.97%
XPO B 0.03% 0.04% 0.03%
XRAY F 0.01% 0.02% 0.01%
XYL D 0.05% 0.02% 0.02%
YETI D 0.01% 0.0% 0.0%
YUM D 0.07% 0.07% 0.07%
Z A 0.02% 0.02% 0.02%
ZBH C 0.04% 0.13% 0.04%
ZBRA B 0.04% 0.0% 0.0%
ZG A 0.01% 0.0% 0.0%
ZI D 0.01% 0.01% 0.01%
ZION B 0.02% 0.05% 0.02%
IYY Overweight 365 Positions Relative to STXV
Symbol Grade Weight
NVDA B 6.38%
AAPL C 6.25%
MSFT D 5.64%
AMZN C 3.46%
META D 2.21%
GOOGL C 1.85%
TSLA B 1.63%
GOOG C 1.53%
AVGO D 1.4%
LLY F 1.08%
V A 0.95%
MA B 0.79%
COST A 0.74%
NFLX A 0.65%
CRM B 0.58%
ORCL A 0.54%
ADBE C 0.41%
AMD F 0.4%
LIN C 0.39%
NOW A 0.38%
TMO F 0.36%
INTU B 0.35%
ISRG A 0.34%
BKNG A 0.3%
SPGI C 0.29%
UBER F 0.28%
PGR A 0.27%
AMAT F 0.26%
ETN A 0.26%
TJX A 0.25%
PLTR B 0.24%
SYK B 0.24%
PANW B 0.23%
BSX A 0.23%
VRTX D 0.22%
FI A 0.22%
BA F 0.19%
ANET C 0.18%
LRCX F 0.17%
TT A 0.17%
EQIX A 0.16%
SHW B 0.16%
ZTS D 0.15%
WM B 0.15%
SNPS B 0.15%
REGN F 0.15%
CMG B 0.15%
MSI B 0.15%
KLAC F 0.15%
APH A 0.15%
MCO B 0.14%
MRVL B 0.14%
CRWD B 0.14%
CDNS B 0.14%
TDG D 0.13%
ORLY B 0.13%
APO B 0.13%
CTAS B 0.13%
AJG A 0.12%
ADSK A 0.12%
MAR A 0.12%
CRH A 0.12%
ABNB C 0.11%
FTNT C 0.11%
FCX F 0.11%
HLT A 0.11%
ECL D 0.11%
COIN C 0.11%
APP B 0.11%
GWW B 0.1%
TTD B 0.1%
AZO C 0.1%
RCL A 0.1%
WDAY B 0.1%
NXPI D 0.1%
FICO B 0.1%
DASH B 0.1%
FLUT A 0.09%
MSCI C 0.09%
ROST D 0.09%
SQ A 0.09%
PWR A 0.09%
CPRT B 0.09%
IR B 0.08%
RSG A 0.08%
SNOW B 0.08%
AXON A 0.08%
TRGP A 0.08%
TEL B 0.08%
VRT B 0.08%
HWM A 0.08%
MLM C 0.07%
MNST C 0.07%
LULU C 0.07%
VMC B 0.07%
TEAM A 0.07%
DDOG A 0.07%
VRSK A 0.07%
HES B 0.07%
FERG B 0.07%
IT C 0.07%
ODFL C 0.07%
EW C 0.07%
DXCM C 0.06%
ALNY D 0.06%
EFX F 0.06%
ARES A 0.06%
VEEV C 0.06%
IQV F 0.06%
RMD C 0.06%
IDXX F 0.06%
HUBS A 0.06%
MTD F 0.05%
TYL B 0.05%
VLTO C 0.05%
GDDY A 0.05%
TPL A 0.05%
BRO B 0.05%
DECK A 0.05%
RBLX C 0.05%
NET B 0.05%
CVNA B 0.05%
MPWR F 0.05%
ANSS B 0.05%
CSGP D 0.05%
TTWO A 0.05%
BAH F 0.04%
LII A 0.04%
DKNG B 0.04%
COO D 0.04%
EXE A 0.04%
LYV A 0.04%
FSLR F 0.04%
MDB B 0.04%
CBOE C 0.04%
WAT C 0.04%
ZM C 0.04%
STE D 0.04%
EXPE B 0.04%
HOOD B 0.04%
WST C 0.04%
PTC B 0.04%
EME A 0.04%
LPLA A 0.04%
SBAC D 0.04%
ROL B 0.03%
SAIA B 0.03%
SOFI B 0.03%
ENTG D 0.03%
PSTG D 0.03%
CASY A 0.03%
TW A 0.03%
DPZ C 0.03%
HEI A 0.03%
TWLO A 0.03%
DT D 0.03%
GWRE A 0.03%
ALGN D 0.03%
FIX A 0.03%
FTAI A 0.03%
UTHR C 0.03%
DOCU B 0.03%
MANH D 0.03%
TOST B 0.03%
TER F 0.03%
BURL B 0.03%
PINS F 0.03%
NTNX B 0.03%
PODD C 0.03%
FWONK A 0.03%
NTRA A 0.03%
WSO A 0.03%
TRU D 0.03%
FDS B 0.03%
ZS B 0.03%
ITCI C 0.02%
BILL A 0.02%
CR A 0.02%
LNW F 0.02%
PLNT A 0.02%
FN C 0.02%
PCTY C 0.02%
NYT D 0.02%
HQY A 0.02%
MORN B 0.02%
EXAS D 0.02%
ROKU D 0.02%
WMS F 0.02%
RGLD C 0.02%
RBC A 0.02%
WING D 0.02%
PEN B 0.02%
GMED A 0.02%
SMCI F 0.02%
NLY C 0.02%
PCVX D 0.02%
MUSA B 0.02%
EXEL B 0.02%
ERIE D 0.02%
RDDT A 0.02%
SRPT F 0.02%
IOT A 0.02%
CHDN B 0.02%
KNSL B 0.02%
BLD D 0.02%
HEI A 0.02%
TECH F 0.02%
PAYC B 0.02%
SNAP D 0.02%
TTEK F 0.02%
FND D 0.02%
INSM C 0.02%
CAVA B 0.02%
DUOL A 0.02%
OWL A 0.02%
DAY B 0.02%
OKTA C 0.02%
BMRN F 0.02%
NBIX C 0.02%
INCY C 0.02%
FTI A 0.02%
NVT B 0.02%
MRNA F 0.02%
CLH C 0.02%
TXRH B 0.02%
AFRM A 0.02%
VIRT A 0.01%
COTY F 0.01%
APLS F 0.01%
CC C 0.01%
PCH F 0.01%
ECG C 0.01%
ULS B 0.01%
LLYVK A 0.01%
ALGM D 0.01%
CHH A 0.01%
AMTM D 0.01%
DNLI D 0.01%
SLAB F 0.01%
BLKB B 0.01%
POWI F 0.01%
GFS C 0.01%
ALIT C 0.01%
IRDM D 0.01%
LINE F 0.01%
NCNO C 0.01%
ALE A 0.01%
DNB B 0.01%
MSGS A 0.01%
CELH F 0.01%
GH B 0.01%
ENS F 0.01%
NEU D 0.01%
OPCH D 0.01%
SR A 0.01%
TXNM A 0.01%
RARE F 0.01%
ASGN F 0.01%
FCFS F 0.01%
PEGA B 0.01%
ESGR B 0.01%
CHWY B 0.01%
SBRA C 0.01%
OGS A 0.01%
SLGN A 0.01%
AVT C 0.01%
HAE C 0.01%
PSN D 0.01%
SWX B 0.01%
LOPE C 0.01%
NE D 0.01%
KMPR A 0.01%
ALKS C 0.01%
WTM A 0.01%
NJR A 0.01%
WK B 0.01%
CIVI D 0.01%
VLY B 0.01%
HCP B 0.01%
CCCS B 0.01%
APPF B 0.01%
U C 0.01%
INSP D 0.01%
UMBF B 0.01%
NXT C 0.01%
BROS A 0.01%
VVV D 0.01%
RITM C 0.01%
EDR A 0.01%
PATH C 0.01%
RMBS B 0.01%
BPMC B 0.01%
ZWS B 0.01%
HALO F 0.01%
BRKR D 0.01%
OLLI D 0.01%
HOMB A 0.01%
CROX D 0.01%
JHG B 0.01%
VRNS D 0.01%
FNB A 0.01%
WFRD D 0.01%
BFAM D 0.01%
LAZ B 0.01%
GBCI B 0.01%
DBX B 0.01%
ESI B 0.01%
RGEN D 0.01%
SPSC D 0.01%
LYFT C 0.01%
HR B 0.01%
AZPN A 0.01%
FOUR A 0.01%
WSC F 0.01%
SN D 0.01%
CFLT B 0.01%
LSCC D 0.01%
H B 0.01%
CGNX D 0.01%
ELF C 0.01%
GTLS A 0.01%
MSA F 0.01%
CART C 0.01%
ATI C 0.01%
ESTC C 0.01%
FCN F 0.01%
OLED F 0.01%
GTLB B 0.01%
MASI B 0.01%
RYAN A 0.01%
LPX B 0.01%
RIVN F 0.01%
BSY F 0.01%
ALV C 0.01%
WEX D 0.01%
SMAR B 0.01%
S B 0.01%
TREX C 0.01%
KEX B 0.01%
SSD F 0.01%
HLNE B 0.01%
ONTO F 0.01%
MEDP D 0.01%
ENSG C 0.01%
ENPH F 0.01%
PARAA B 0.0%
MAGN D 0.0%
SNRE D 0.0%
FG A 0.0%
MBLY C 0.0%
FIZZ C 0.0%
LLYVA A 0.0%
CNA C 0.0%
UI B 0.0%
FWONA A 0.0%
LBTYK A 0.0%
INFA D 0.0%
LBTYA F 0.0%
SHC F 0.0%
BRZE C 0.0%
LCID F 0.0%
ACLS F 0.0%
NSP F 0.0%
ADT C 0.0%
JOBY B 0.0%
IYY Underweight 18 Positions Relative to STXV
Symbol Grade Weight
STLA F -0.17%
AER A -0.12%
CRBG B -0.04%
M F -0.03%
HESM B -0.02%
BXMT C -0.02%
TNL A -0.02%
PBF D -0.02%
PNM B -0.02%
RHP B -0.01%
IGT F -0.01%
DDS B -0.01%
ADTN A -0.01%
SAM C -0.0%
SYNA C -0.0%
WTS B -0.0%
ALTR B -0.0%
NSA C -0.0%
Compare ETFs