STXG vs. AVMC ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	STXG	AVMC
30 Days	3.25%	7.92%
60 Days	4.82%	8.98%
90 Days	6.34%	10.86%
12 Months	34.13%	35.44%

317 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in AVMC	Overlap
A	D	0.09%	0.34%	0.09%
AA	B	0.03%	0.07%	0.03%
ACGL	D	0.02%	0.54%	0.02%
ACM	A	0.03%	0.18%	0.03%
AFRM	B	0.03%	0.17%	0.03%
AIT	A	0.01%	0.18%	0.01%
AKAM	D	0.02%	0.21%	0.02%
ALB	C	0.02%	0.18%	0.02%
ALGN	D	0.03%	0.23%	0.03%
ALLE	D	0.02%	0.18%	0.02%
ALSN	B	0.0%	0.17%	0.0%
AMKR	D	0.0%	0.05%	0.0%
AOS	F	0.02%	0.15%	0.02%
APG	B	0.02%	0.1%	0.02%
APP	B	0.14%	0.81%	0.14%
APTV	D	0.01%	0.22%	0.01%
AR	B	0.0%	0.17%	0.0%
ARMK	B	0.01%	0.13%	0.01%
ATI	D	0.02%	0.12%	0.02%
ATO	A	0.0%	0.29%	0.0%
ATR	B	0.01%	0.18%	0.01%
AVY	D	0.03%	0.24%	0.03%
AWK	D	0.03%	0.22%	0.03%
AXON	A	0.11%	0.12%	0.11%
AXTA	A	0.01%	0.13%	0.01%
AYI	B	0.01%	0.17%	0.01%
BAH	F	0.05%	0.33%	0.05%
BALL	D	0.02%	0.25%	0.02%
BFAM	D	0.02%	0.06%	0.02%
BIIB	F	0.0%	0.29%	0.0%
BILL	A	0.02%	0.13%	0.02%
BIO	D	0.01%	0.08%	0.01%
BJ	A	0.01%	0.18%	0.01%
BLD	D	0.03%	0.16%	0.03%
BLDR	D	0.03%	0.35%	0.03%
BMRN	D	0.03%	0.16%	0.03%
BR	A	0.06%	0.38%	0.06%
BRKR	D	0.01%	0.05%	0.01%
BRO	B	0.06%	0.25%	0.06%
BSY	D	0.03%	0.16%	0.03%
BURL	A	0.04%	0.17%	0.04%
BWXT	B	0.02%	0.19%	0.02%
CACC	D	0.0%	0.03%	0.0%
CASY	A	0.04%	0.27%	0.04%
CBOE	B	0.05%	0.29%	0.05%
CBRE	B	0.07%	0.45%	0.07%
CBSH	A	0.0%	0.12%	0.0%
CDW	F	0.05%	0.4%	0.05%
CELH	F	0.01%	0.03%	0.01%
CF	B	0.0%	0.3%	0.0%
CGNX	C	0.02%	0.08%	0.02%
CHD	B	0.05%	0.37%	0.05%
CHDN	B	0.02%	0.09%	0.02%
CHE	D	0.02%	0.12%	0.02%
CHH	A	0.01%	0.07%	0.01%
CHRW	C	0.01%	0.14%	0.01%
CHWY	B	0.01%	0.03%	0.01%
CHX	C	0.01%	0.11%	0.01%
CIEN	B	0.01%	0.15%	0.01%
CLH	B	0.03%	0.22%	0.03%
CLVT	F	0.0%	0.02%	0.0%
CLX	B	0.02%	0.25%	0.02%
CMI	A	0.04%	0.57%	0.04%
CNM	D	0.01%	0.07%	0.01%
COHR	B	0.01%	0.16%	0.01%
COIN	C	0.13%	0.53%	0.13%
COKE	C	0.01%	0.08%	0.01%
COLM	B	0.0%	0.04%	0.0%
CPAY	A	0.06%	0.34%	0.06%
CR	A	0.02%	0.1%	0.02%
CROX	D	0.01%	0.07%	0.01%
CSGP	D	0.08%	0.38%	0.08%
CSL	C	0.05%	0.4%	0.05%
CTLT	B	0.02%	0.13%	0.02%
CTRA	B	0.01%	0.34%	0.01%
CTSH	B	0.02%	0.16%	0.02%
CTVA	C	0.05%	0.14%	0.05%
DCI	B	0.01%	0.15%	0.01%
DD	D	0.03%	0.46%	0.03%
DDS	B	0.0%	0.03%	0.0%
DECK	A	0.07%	0.47%	0.07%
DFS	B	0.06%	0.64%	0.06%
DKS	C	0.01%	0.12%	0.01%
DLB	B	0.01%	0.07%	0.01%
DLTR	F	0.02%	0.11%	0.02%
DOV	A	0.05%	0.39%	0.05%
DRI	B	0.02%	0.31%	0.02%
DVA	B	0.01%	0.12%	0.01%
DXCM	D	0.07%	0.11%	0.07%
EA	A	0.08%	0.48%	0.08%
EBAY	D	0.04%	0.3%	0.04%
EFX	F	0.08%	0.37%	0.08%
EHC	B	0.01%	0.14%	0.01%
EL	F	0.02%	0.02%	0.02%
ELAN	D	0.0%	0.1%	0.0%
EME	C	0.06%	0.44%	0.06%
ENPH	F	0.03%	0.05%	0.03%
ENSG	D	0.02%	0.13%	0.02%
ENTG	D	0.04%	0.05%	0.04%
EPAM	C	0.03%	0.16%	0.03%
EQT	B	0.03%	0.35%	0.03%
ERIE	D	0.03%	0.18%	0.03%
EVR	B	0.01%	0.2%	0.01%
EXEL	B	0.03%	0.16%	0.03%
EXP	A	0.02%	0.18%	0.02%
EXPD	D	0.03%	0.31%	0.03%
EXPE	B	0.05%	0.34%	0.05%
FCNCA	A	0.04%	0.47%	0.04%
FDS	B	0.05%	0.29%	0.05%
FFIV	B	0.02%	0.21%	0.02%
FIS	C	0.06%	0.5%	0.06%
FIX	A	0.03%	0.26%	0.03%
FLR	B	0.01%	0.15%	0.01%
FLS	B	0.01%	0.11%	0.01%
FND	C	0.03%	0.15%	0.03%
FRSH	C	0.01%	0.0%	0.0%
FSLR	F	0.05%	0.26%	0.05%
GAP	C	0.0%	0.09%	0.0%
GDDY	A	0.07%	0.25%	0.07%
GEHC	F	0.08%	0.38%	0.08%
GFS	C	0.01%	0.06%	0.01%
GGG	B	0.04%	0.24%	0.04%
GLW	B	0.02%	0.55%	0.02%
GME	C	0.01%	0.16%	0.01%
GMED	A	0.02%	0.13%	0.02%
GNRC	B	0.02%	0.14%	0.02%
GNTX	C	0.01%	0.11%	0.01%
GPC	D	0.01%	0.19%	0.01%
GRMN	B	0.07%	0.48%	0.07%
GWRE	A	0.05%	0.19%	0.05%
H	B	0.02%	0.06%	0.02%
HALO	F	0.02%	0.12%	0.02%
HLNE	B	0.01%	0.14%	0.01%
HOLX	D	0.03%	0.19%	0.03%
HRB	D	0.0%	0.15%	0.0%
HSY	F	0.05%	0.17%	0.05%
HUBB	B	0.05%	0.35%	0.05%
HWM	A	0.12%	0.51%	0.12%
HXL	D	0.0%	0.06%	0.0%
IDXX	F	0.09%	0.09%	0.09%
IEX	B	0.04%	0.22%	0.04%
ILMN	D	0.05%	0.14%	0.05%
INCY	C	0.04%	0.17%	0.04%
IQV	D	0.09%	0.08%	0.08%
IR	B	0.1%	0.46%	0.1%
IT	C	0.1%	0.55%	0.1%
ITT	A	0.03%	0.2%	0.03%
J	F	0.02%	0.18%	0.02%
JBHT	C	0.02%	0.26%	0.02%
JBL	B	0.0%	0.35%	0.0%
JKHY	D	0.03%	0.19%	0.03%
JNPR	F	0.02%	0.09%	0.02%
KBR	F	0.01%	0.11%	0.01%
KEYS	A	0.06%	0.39%	0.06%
KMX	B	0.01%	0.21%	0.01%
KNSL	B	0.03%	0.21%	0.03%
KNX	B	0.02%	0.1%	0.02%
KVUE	A	0.03%	0.2%	0.03%
LANC	C	0.0%	0.02%	0.0%
LBRDA	C	0.0%	0.03%	0.0%
LBRDK	C	0.03%	0.15%	0.03%
LCID	F	0.0%	0.02%	0.0%
LDOS	C	0.03%	0.28%	0.03%
LECO	B	0.03%	0.18%	0.03%
LEVI	F	0.0%	0.02%	0.0%
LFUS	F	0.01%	0.09%	0.01%
LII	A	0.06%	0.36%	0.06%
LNW	D	0.02%	0.12%	0.02%
LPLA	A	0.06%	0.42%	0.06%
LSCC	D	0.02%	0.09%	0.02%
LSTR	D	0.01%	0.11%	0.01%
LULU	C	0.1%	0.07%	0.07%
LW	C	0.03%	0.12%	0.03%
LYV	A	0.05%	0.13%	0.05%
MANH	D	0.04%	0.29%	0.04%
MAS	D	0.02%	0.11%	0.02%
MAT	D	0.0%	0.11%	0.0%
MEDP	D	0.02%	0.12%	0.02%
MGM	D	0.01%	0.04%	0.01%
MKC	D	0.02%	0.15%	0.02%
MKL	A	0.01%	0.37%	0.01%
MKTX	D	0.02%	0.08%	0.02%
MLI	C	0.01%	0.18%	0.01%
MLM	B	0.09%	0.52%	0.09%
MOH	F	0.03%	0.29%	0.03%
MORN	B	0.02%	0.13%	0.02%
MPWR	F	0.07%	0.24%	0.07%
MRNA	F	0.03%	0.13%	0.03%
MRO	B	0.0%	0.34%	0.0%
MSA	D	0.01%	0.1%	0.01%
MSTR	C	0.14%	0.44%	0.14%
MTN	C	0.01%	0.08%	0.01%
MUSA	A	0.02%	0.19%	0.02%
NBIX	C	0.03%	0.18%	0.03%
NCLH	B	0.01%	0.18%	0.01%
NDAQ	A	0.06%	0.38%	0.06%
NFE	D	0.0%	0.0%	0.0%
NOV	C	0.01%	0.11%	0.01%
NTAP	C	0.05%	0.4%	0.05%
NVR	D	0.06%	0.13%	0.06%
NWS	B	0.0%	0.06%	0.0%
NWSA	B	0.01%	0.17%	0.01%
NYT	C	0.02%	0.13%	0.02%
OC	A	0.0%	0.33%	0.0%
OLED	D	0.01%	0.11%	0.01%
OMC	C	0.0%	0.19%	0.0%
ON	D	0.06%	0.46%	0.06%
ONTO	D	0.02%	0.13%	0.02%
PATH	C	0.01%	0.07%	0.01%
PAYC	B	0.02%	0.17%	0.02%
PCTY	B	0.02%	0.12%	0.02%
PCVX	D	0.02%	0.11%	0.02%
PEG	A	0.01%	0.44%	0.01%
PFGC	B	0.01%	0.19%	0.01%
PHM	D	0.03%	0.5%	0.03%
PINS	D	0.04%	0.24%	0.04%
PKG	A	0.01%	0.38%	0.01%
PNFP	B	0.0%	0.17%	0.0%
PNR	A	0.04%	0.23%	0.04%
POOL	C	0.04%	0.21%	0.04%
POST	C	0.0%	0.07%	0.0%
PPC	C	0.0%	0.03%	0.0%
PPG	F	0.02%	0.4%	0.02%
PRI	A	0.01%	0.2%	0.01%
PSTG	D	0.04%	0.25%	0.04%
PTC	A	0.06%	0.07%	0.06%
PWR	A	0.12%	0.15%	0.12%
QLYS	C	0.01%	0.01%	0.01%
QRVO	F	0.02%	0.09%	0.02%
RBC	A	0.02%	0.12%	0.02%
RCL	A	0.13%	0.94%	0.13%
RGEN	D	0.02%	0.0%	0.0%
RGLD	C	0.02%	0.09%	0.02%
RHI	B	0.01%	0.14%	0.01%
RIVN	F	0.02%	0.13%	0.02%
RJF	A	0.05%	0.52%	0.05%
RL	B	0.02%	0.13%	0.02%
RLI	B	0.01%	0.12%	0.01%
RMBS	C	0.01%	0.0%	0.0%
RMD	C	0.08%	0.41%	0.08%
ROK	B	0.07%	0.42%	0.07%
ROKU	D	0.02%	0.14%	0.02%
ROL	B	0.04%	0.18%	0.04%
RPM	A	0.03%	0.28%	0.03%
RS	B	0.01%	0.3%	0.01%
RYAN	B	0.02%	0.09%	0.02%
S	B	0.02%	0.09%	0.02%
SAIA	B	0.03%	0.27%	0.03%
SAIC	F	0.0%	0.01%	0.0%
SCI	B	0.02%	0.14%	0.02%
SEIC	B	0.01%	0.16%	0.01%
SF	B	0.01%	0.18%	0.01%
SIGI	C	0.0%	0.09%	0.0%
SITE	D	0.01%	0.1%	0.01%
SKX	D	0.01%	0.12%	0.01%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.01%	0.29%	0.01%
SOFI	A	0.03%	0.19%	0.03%
SPSC	C	0.02%	0.04%	0.02%
SQ	B	0.12%	0.28%	0.12%
SSD	D	0.01%	0.13%	0.01%
SSNC	B	0.02%	0.19%	0.02%
ST	F	0.0%	0.06%	0.0%
STE	F	0.05%	0.31%	0.05%
STLD	B	0.0%	0.4%	0.0%
SW	A	0.04%	0.07%	0.04%
SWKS	F	0.0%	0.21%	0.0%
SYY	B	0.02%	0.41%	0.02%
TECH	D	0.03%	0.13%	0.03%
TER	D	0.04%	0.25%	0.04%
TFX	F	0.01%	0.08%	0.01%
TNET	D	0.0%	0.05%	0.0%
TPL	A	0.07%	0.59%	0.07%
TPX	B	0.02%	0.14%	0.02%
TREX	C	0.02%	0.12%	0.02%
TRGP	B	0.11%	0.73%	0.11%
TRMB	B	0.04%	0.03%	0.03%
TSCO	D	0.08%	0.38%	0.08%
TTC	D	0.02%	0.08%	0.02%
TTWO	A	0.09%	0.16%	0.09%
TW	A	0.04%	0.2%	0.04%
TWLO	A	0.06%	0.24%	0.06%
TXRH	C	0.03%	0.18%	0.03%
TXT	D	0.01%	0.26%	0.01%
UFPI	B	0.01%	0.16%	0.01%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.0%	0.11%	0.0%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.0%	0.11%	0.0%
UHS	D	0.0%	0.15%	0.0%
ULTA	F	0.04%	0.2%	0.04%
URI	B	0.11%	0.75%	0.11%
USFD	A	0.02%	0.2%	0.02%
VMC	B	0.09%	0.5%	0.09%
VNT	B	0.0%	0.09%	0.0%
VRT	B	0.11%	0.72%	0.11%
VST	B	0.11%	0.92%	0.11%
WAB	B	0.07%	0.37%	0.07%
WAT	B	0.05%	0.31%	0.05%
WEX	D	0.01%	0.11%	0.01%
WFRD	D	0.01%	0.13%	0.01%
WH	B	0.01%	0.11%	0.01%
WLK	D	0.0%	0.08%	0.0%
WMS	D	0.02%	0.17%	0.02%
WRB	A	0.01%	0.27%	0.01%
WSC	D	0.02%	0.1%	0.02%
WSM	B	0.05%	0.35%	0.05%
WSO	A	0.04%	0.23%	0.04%
WST	C	0.06%	0.35%	0.06%
WTS	B	0.01%	0.07%	0.01%
WWD	B	0.01%	0.14%	0.01%
XPO	B	0.04%	0.3%	0.04%
XYL	D	0.06%	0.3%	0.06%
Z	A	0.03%	0.14%	0.03%
ZBH	C	0.01%	0.2%	0.01%
ZG	A	0.0%	0.03%	0.0%
ZM	B	0.05%	0.26%	0.05%

STXG Overweight 362 Positions Relative to AVMC

Symbol	Grade	Weight
NVDA	C	8.85%
AAPL	C	8.62%
MSFT	F	8.09%
AMZN	C	5.0%
META	D	3.22%
GOOGL	C	2.61%
TSLA	B	2.21%
GOOG	C	2.18%
AVGO	D	1.98%
LLY	F	1.7%
V	A	1.31%
BRK.A	B	1.1%
MA	C	1.09%
UNH	C	1.06%
COST	B	1.03%
NFLX	A	0.9%
CRM	B	0.81%
ORCL	B	0.78%
PG	A	0.68%
HD	A	0.64%
ADBE	C	0.59%
AMD	F	0.57%
LIN	D	0.56%
WMT	A	0.55%
NOW	A	0.54%
TMO	F	0.52%
ACN	C	0.49%
INTU	C	0.49%
ISRG	A	0.48%
GE	D	0.44%
QCOM	F	0.43%
SPGI	C	0.42%
BKNG	A	0.41%
MRK	F	0.4%
AMAT	F	0.4%
ABBV	D	0.4%
PGR	A	0.39%
DHR	F	0.39%
ABT	B	0.38%
DIS	B	0.38%
KO	D	0.38%
ETN	A	0.37%
JPM	A	0.37%
UBER	D	0.37%
TJX	A	0.35%
TXN	C	0.34%
CAT	B	0.33%
SYK	C	0.33%
BSX	B	0.33%
FI	A	0.32%
PEP	F	0.32%
PANW	C	0.32%
PLTR	B	0.32%
MCD	D	0.31%
VRTX	F	0.31%
BX	A	0.31%
XOM	B	0.3%
ADP	B	0.29%
AXP	A	0.29%
SCHW	B	0.27%
LRCX	F	0.26%
MMC	B	0.26%
AMGN	D	0.25%
ANET	C	0.25%
UNP	C	0.25%
KKR	A	0.24%
TT	A	0.24%
BA	F	0.23%
APH	A	0.23%
KLAC	D	0.23%
HON	B	0.23%
WM	A	0.23%
SHW	A	0.23%
PH	A	0.23%
ADI	D	0.23%
PLD	D	0.22%
GEV	B	0.22%
REGN	F	0.21%
CMG	B	0.21%
CDNS	B	0.21%
SNPS	B	0.21%
EQIX	A	0.21%
MRVL	B	0.2%
MSI	B	0.2%
CRWD	B	0.2%
ZTS	D	0.19%
MCO	B	0.19%
ORLY	B	0.18%
CTAS	B	0.18%
CEG	D	0.18%
ICE	C	0.18%
AMT	D	0.18%
NEE	D	0.18%
ECL	D	0.17%
ADSK	A	0.17%
MAR	B	0.17%
BLK	C	0.17%
CL	D	0.16%
FCX	D	0.16%
APO	B	0.16%
AJG	B	0.16%
AON	A	0.16%
TDG	D	0.16%
WDAY	B	0.15%
SPOT	B	0.15%
ROP	B	0.15%
HLT	A	0.15%
SBUX	A	0.15%
FTNT	C	0.15%
NKE	D	0.14%
AZO	C	0.14%
TTD	B	0.14%
WELL	A	0.14%
MU	D	0.14%
DASH	A	0.14%
NXPI	D	0.14%
FICO	B	0.14%
COP	C	0.14%
ITW	B	0.14%
CSX	B	0.13%
CPRT	A	0.13%
PYPL	B	0.13%
GWW	B	0.13%
ABNB	C	0.13%
MSCI	C	0.12%
LOW	D	0.12%
ROST	C	0.12%
TMUS	B	0.12%
MNST	C	0.12%
ELV	F	0.12%
JNJ	D	0.12%
DLR	B	0.12%
MDLZ	F	0.11%
SNOW	C	0.11%
HES	B	0.11%
EW	C	0.11%
ODFL	B	0.11%
CARR	D	0.11%
AME	A	0.11%
RSG	A	0.11%
CSCO	B	0.1%
TEAM	A	0.1%
VRSK	A	0.1%
APD	A	0.1%
EMR	A	0.1%
FAST	B	0.1%
LNG	B	0.09%
ALNY	D	0.09%
PSA	D	0.09%
PAYX	C	0.09%
DE	A	0.09%
DDOG	A	0.09%
GD	F	0.09%
AMP	A	0.08%
OTIS	C	0.08%
HUBS	A	0.08%
ARES	A	0.08%
RBLX	C	0.08%
RTX	C	0.08%
ANSS	B	0.08%
IRM	D	0.08%
NET	B	0.07%
NSC	B	0.07%
HCA	F	0.07%
GS	A	0.07%
YUM	B	0.07%
MCHP	D	0.07%
EXR	D	0.06%
NOC	D	0.06%
LMT	D	0.06%
STZ	D	0.06%
SBAC	D	0.06%
BDX	F	0.06%
MTD	D	0.06%
CVNA	B	0.06%
HOOD	B	0.06%
VLTO	D	0.06%
TYL	B	0.06%
JCI	C	0.06%
DT	C	0.05%
MDB	C	0.05%
WTW	B	0.05%
TRU	D	0.05%
ZS	C	0.05%
AVB	B	0.05%
TDY	B	0.05%
DELL	C	0.05%
LHX	C	0.05%
ZBRA	B	0.05%
DKNG	B	0.05%
OKTA	C	0.04%
NDSN	B	0.04%
HEI	B	0.04%
AVTR	F	0.04%
CYBR	B	0.04%
FTV	C	0.04%
IOT	A	0.04%
INVH	D	0.04%
DOCU	A	0.04%
PODD	C	0.04%
NTNX	A	0.04%
WMB	A	0.04%
NEM	D	0.04%
NTRA	B	0.04%
TOST	B	0.04%
ICLR	D	0.04%
SLB	C	0.04%
OXY	D	0.04%
MAA	B	0.04%
ELS	C	0.03%
SRPT	D	0.03%
ESS	B	0.03%
TTEK	F	0.03%
PLNT	A	0.03%
DAY	B	0.03%
HEI	B	0.03%
AMH	D	0.03%
HLI	B	0.03%
ONON	A	0.03%
INSM	C	0.03%
SNAP	C	0.03%
OWL	A	0.03%
CPT	B	0.03%
SUI	D	0.03%
GEN	B	0.03%
DUOL	A	0.03%
DPZ	C	0.03%
VRSN	F	0.03%
KDP	D	0.03%
GRAB	B	0.03%
SFM	A	0.03%
CRUS	D	0.02%
OKE	A	0.02%
CYTK	F	0.02%
DBX	B	0.02%
BROS	B	0.02%
GLOB	B	0.02%
LVS	C	0.02%
SO	D	0.02%
ANF	C	0.02%
SMAR	A	0.02%
ELF	C	0.02%
MKSI	C	0.02%
FCN	D	0.02%
TKO	B	0.02%
CCI	D	0.02%
DHI	D	0.02%
EGP	F	0.02%
CME	A	0.02%
CACI	D	0.02%
REXR	F	0.02%
WING	D	0.02%
MASI	A	0.02%
ITCI	C	0.02%
BRBR	A	0.02%
ESTC	C	0.02%
EQR	B	0.02%
KMB	D	0.02%
MS	A	0.02%
EXAS	D	0.02%
PEN	B	0.02%
CW	B	0.02%
HQY	B	0.02%
MNDY	C	0.02%
NVT	B	0.02%
CRL	C	0.02%
GTLS	B	0.02%
RRX	B	0.01%
RNG	B	0.01%
DV	C	0.01%
FRT	B	0.01%
FFIN	B	0.01%
IBKR	A	0.01%
SLAB	D	0.01%
LITE	B	0.01%
YETI	C	0.01%
ARWR	F	0.01%
DNB	B	0.01%
DOX	D	0.01%
REG	B	0.01%
PEGA	A	0.01%
PSN	D	0.01%
RHP	B	0.01%
MTZ	B	0.01%
THG	A	0.01%
APLS	D	0.01%
VMI	B	0.01%
GXO	B	0.01%
COTY	F	0.01%
APPF	B	0.01%
ALTR	B	0.01%
LAMR	D	0.01%
MIDD	C	0.01%
IRDM	D	0.01%
WYNN	D	0.01%
AWI	A	0.01%
OPCH	D	0.01%
HCP	B	0.01%
INSP	D	0.01%
STAG	F	0.01%
FDX	B	0.01%
RDDT	B	0.01%
WTRG	B	0.01%
ZI	D	0.01%
PFE	D	0.01%
WMG	C	0.01%
PCOR	B	0.01%
WY	D	0.01%
SPG	B	0.01%
IONS	F	0.01%
VNO	B	0.01%
MCK	B	0.01%
U	C	0.01%
VVV	F	0.01%
SOLV	C	0.01%
IBP	D	0.01%
EDR	A	0.01%
GPN	B	0.01%
DOCS	C	0.01%
FIVE	F	0.01%
LNTH	D	0.01%
RVTY	F	0.01%
ROIV	C	0.01%
CUBE	D	0.01%
CFLT	B	0.01%
UDR	B	0.01%
FR	C	0.01%
LYFT	C	0.01%
ETSY	D	0.01%
SN	D	0.01%
GTLB	B	0.01%
SEG	B	0.0%
ADC	B	0.0%
UWMC	D	0.0%
DOC	D	0.0%
RCM	F	0.0%
GTES	A	0.0%
BRX	A	0.0%
WEN	D	0.0%
HST	C	0.0%
IPGP	D	0.0%
INFA	D	0.0%
EEFT	B	0.0%
NSA	D	0.0%
ASH	D	0.0%
HUN	F	0.0%
SHC	F	0.0%
QS	F	0.0%
HHH	B	0.0%
RYN	D	0.0%
ACHC	F	0.0%
RKT	F	0.0%
RH	B	0.0%
CRSP	D	0.0%
STX	D	0.0%
MMS	F	0.0%
TPG	A	0.0%
SAM	C	0.0%
SYNA	C	0.0%
MSGS	A	0.0%
FIVN	C	0.0%
HSIC	B	0.0%

STXG Underweight 203 Positions Relative to AVMC

Symbol	Grade	Weight
HIG	B	-0.63%
DAL	C	-0.62%
MTB	A	-0.55%
FITB	A	-0.53%
CCL	B	-0.52%
UAL	A	-0.51%
SYF	B	-0.46%
DVN	F	-0.45%
HPE	B	-0.44%
STT	A	-0.43%
TROW	B	-0.41%
HBAN	A	-0.41%
RF	A	-0.4%
VEEV	C	-0.39%
LYB	F	-0.37%
ETR	B	-0.36%
NTRS	A	-0.35%
DOW	F	-0.34%
CINF	A	-0.34%
K	A	-0.32%
CFG	B	-0.32%
IP	B	-0.32%
ED	D	-0.31%
PFG	D	-0.31%
XEL	A	-0.31%
FLEX	A	-0.3%
BBY	D	-0.3%
UTHR	C	-0.29%
EQH	B	-0.29%
KEY	B	-0.29%
TOL	B	-0.29%
OVV	B	-0.28%
LUV	C	-0.28%
FTI	A	-0.26%
VTRS	A	-0.25%
LH	C	-0.25%
EWBC	A	-0.25%
RGA	A	-0.24%
GIS	D	-0.24%
L	A	-0.24%
EG	C	-0.24%
FNF	B	-0.24%
PPL	B	-0.23%
NRG	B	-0.23%
WBD	C	-0.22%
FOXA	B	-0.22%
TSN	B	-0.22%
THC	D	-0.21%
EMN	D	-0.21%
AEE	A	-0.2%
DTE	C	-0.2%
UNM	A	-0.2%
WAL	B	-0.2%
ADM	D	-0.19%
LAD	A	-0.19%
WEC	A	-0.19%
RNR	C	-0.19%
CG	A	-0.19%
AMCR	D	-0.19%
AIZ	A	-0.18%
CMA	A	-0.18%
ALLY	C	-0.18%
CMS	C	-0.18%
TAP	C	-0.18%
IFF	D	-0.18%
ZION	B	-0.18%
FN	D	-0.17%
AFG	A	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
PR	B	-0.16%
R	B	-0.16%
DTM	B	-0.16%
GL	B	-0.16%
JLL	D	-0.16%
RRC	B	-0.16%
FBIN	D	-0.15%
INGR	B	-0.15%
CNC	D	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
ORI	A	-0.15%
TMHC	B	-0.14%
X	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXS	A	-0.13%
KEX	C	-0.13%
SSB	B	-0.13%
APA	D	-0.13%
DG	F	-0.13%
LNT	A	-0.13%
JAZZ	B	-0.13%
EVRG	A	-0.13%
EIX	B	-0.13%
TPR	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
BAX	D	-0.13%
BWA	D	-0.13%
CFR	B	-0.13%
RVMD	C	-0.12%
HRL	D	-0.12%
FE	C	-0.12%
MTG	C	-0.12%
KR	B	-0.12%
NI	A	-0.12%
MTH	D	-0.12%
GPK	C	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
ES	D	-0.11%
IPG	D	-0.11%
OGE	B	-0.11%
SM	B	-0.11%
HAS	D	-0.11%
OMF	A	-0.11%
SNX	C	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
MUR	D	-0.1%
HII	D	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
EXC	C	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
BERY	B	-0.1%
FANG	D	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
IVZ	B	-0.09%
AM	A	-0.09%
MHK	D	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
ZWS	B	-0.09%
BEN	C	-0.09%
RPRX	D	-0.09%
ESAB	B	-0.09%
CIVI	D	-0.09%
PVH	C	-0.08%
ENLC	A	-0.08%
NFG	A	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
CPB	D	-0.08%
TKR	D	-0.08%
AES	F	-0.08%
AN	C	-0.08%
BC	C	-0.08%
CNP	B	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
BYD	C	-0.07%
SON	D	-0.07%
VFC	C	-0.07%
NEU	C	-0.07%
FYBR	D	-0.07%
OLN	D	-0.07%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
FRPT	B	-0.05%
PAG	B	-0.05%
HESM	B	-0.04%
ADTN	A	-0.04%
PARA	C	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
OZK	B	-0.03%
COLB	A	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
CWEN	C	-0.02%
HAE	C	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
LKQ	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
CNXC	F	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%