STXG vs. BALI ETF Comparison
Comparison of Strive 1000 Growth ETF (STXG) to BlackRock Advantage Large Cap Income ETF (BALI)
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
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | STXG | BALI |
|---|---|---|
| 30 Days | 3.25% | 2.84% |
| 60 Days | 4.82% | 3.90% |
| 90 Days | 6.34% | 5.67% |
| 12 Months | 34.13% | 27.77% |
95 Overlapping Holdings
| Symbol | Grade | Weight in STXG | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.62% | 7.52% | 7.52% | |
| ACN | C | 0.49% | 0.06% | 0.06% | |
| ADBE | C | 0.59% | 0.52% | 0.52% | |
| AMGN | D | 0.25% | 0.62% | 0.25% | |
| AMZN | C | 5.0% | 4.94% | 4.94% | |
| AVB | B | 0.05% | 0.15% | 0.05% | |
| AVGO | D | 1.98% | 0.64% | 0.64% | |
| BIIB | F | 0.0% | 0.03% | 0.0% | |
| BKNG | A | 0.41% | 0.13% | 0.13% | |
| BRK.A | B | 1.1% | 0.84% | 0.84% | |
| BSX | B | 0.33% | 0.14% | 0.14% | |
| CBOE | B | 0.05% | 0.03% | 0.03% | |
| CL | D | 0.16% | 0.87% | 0.16% | |
| CLX | B | 0.02% | 0.01% | 0.01% | |
| CME | A | 0.02% | 1.12% | 0.02% | |
| COP | C | 0.14% | 0.5% | 0.14% | |
| COST | B | 1.03% | 0.0% | 0.0% | |
| CPT | B | 0.03% | 0.18% | 0.03% | |
| CRWD | B | 0.2% | 0.23% | 0.2% | |
| CSCO | B | 0.1% | 0.36% | 0.1% | |
| CSX | B | 0.13% | 0.07% | 0.07% | |
| CTAS | B | 0.18% | 1.15% | 0.18% | |
| DDS | B | 0.0% | 0.11% | 0.0% | |
| DHI | D | 0.02% | 0.07% | 0.02% | |
| DOC | D | 0.0% | 0.04% | 0.0% | |
| ELV | F | 0.12% | 0.2% | 0.12% | |
| EME | C | 0.06% | 0.3% | 0.06% | |
| EQIX | A | 0.21% | 0.0% | 0.0% | |
| ETN | A | 0.37% | 0.36% | 0.36% | |
| EXEL | B | 0.03% | 0.18% | 0.03% | |
| EXPD | D | 0.03% | 0.44% | 0.03% | |
| FTNT | C | 0.15% | 1.0% | 0.15% | |
| GD | F | 0.09% | 0.14% | 0.09% | |
| GOOG | C | 2.18% | 1.67% | 1.67% | |
| GOOGL | C | 2.61% | 3.06% | 2.61% | |
| GWW | B | 0.13% | 0.03% | 0.03% | |
| HCA | F | 0.07% | 0.57% | 0.07% | |
| HD | A | 0.64% | 0.01% | 0.01% | |
| HES | B | 0.11% | 0.07% | 0.07% | |
| HUBS | A | 0.08% | 0.25% | 0.08% | |
| INCY | C | 0.04% | 0.14% | 0.04% | |
| JNJ | D | 0.12% | 0.03% | 0.03% | |
| JNPR | F | 0.02% | 0.02% | 0.02% | |
| JPM | A | 0.37% | 1.16% | 0.37% | |
| KMB | D | 0.02% | 1.01% | 0.02% | |
| LDOS | C | 0.03% | 0.4% | 0.03% | |
| LEVI | F | 0.0% | 0.01% | 0.0% | |
| LLY | F | 1.7% | 0.94% | 0.94% | |
| LMT | D | 0.06% | 1.09% | 0.06% | |
| LRCX | F | 0.26% | 0.59% | 0.26% | |
| MA | C | 1.09% | 1.81% | 1.09% | |
| MANH | D | 0.04% | 0.41% | 0.04% | |
| MCD | D | 0.31% | 0.0% | 0.0% | |
| MCK | B | 0.01% | 0.21% | 0.01% | |
| META | D | 3.22% | 1.57% | 1.57% | |
| MMC | B | 0.26% | 1.22% | 0.26% | |
| MRK | F | 0.4% | 1.35% | 0.4% | |
| MSFT | F | 8.09% | 7.07% | 7.07% | |
| MSI | B | 0.2% | 0.56% | 0.2% | |
| MTN | C | 0.01% | 0.31% | 0.01% | |
| MU | D | 0.14% | 0.37% | 0.14% | |
| NBIX | C | 0.03% | 0.44% | 0.03% | |
| NFLX | A | 0.9% | 0.15% | 0.15% | |
| NOC | D | 0.06% | 0.82% | 0.06% | |
| NOW | A | 0.54% | 0.37% | 0.37% | |
| NTAP | C | 0.05% | 0.26% | 0.05% | |
| NTRA | B | 0.04% | 0.33% | 0.04% | |
| NVDA | C | 8.85% | 7.31% | 7.31% | |
| NYT | C | 0.02% | 0.05% | 0.02% | |
| PFE | D | 0.01% | 1.19% | 0.01% | |
| PG | A | 0.68% | 0.15% | 0.15% | |
| PGR | A | 0.39% | 1.2% | 0.39% | |
| PH | A | 0.23% | 0.24% | 0.23% | |
| QCOM | F | 0.43% | 1.02% | 0.43% | |
| ROST | C | 0.12% | 0.05% | 0.05% | |
| RSG | A | 0.11% | 1.06% | 0.11% | |
| SHW | A | 0.23% | 1.18% | 0.23% | |
| SMAR | A | 0.02% | 0.12% | 0.02% | |
| SNAP | C | 0.03% | 0.04% | 0.03% | |
| SPG | B | 0.01% | 0.23% | 0.01% | |
| SPGI | C | 0.42% | 0.26% | 0.26% | |
| SYK | C | 0.33% | 0.45% | 0.33% | |
| TJX | A | 0.35% | 0.34% | 0.34% | |
| TMO | F | 0.52% | 0.1% | 0.1% | |
| TSCO | D | 0.08% | 0.14% | 0.08% | |
| TSLA | B | 2.21% | 1.06% | 1.06% | |
| TT | A | 0.24% | 0.4% | 0.24% | |
| TXRH | C | 0.03% | 0.54% | 0.03% | |
| UNH | C | 1.06% | 0.98% | 0.98% | |
| V | A | 1.31% | 1.33% | 1.31% | |
| WING | D | 0.02% | 0.22% | 0.02% | |
| WM | A | 0.23% | 1.22% | 0.23% | |
| WMT | A | 0.55% | 1.22% | 0.55% | |
| WRB | A | 0.01% | 0.25% | 0.01% | |
| XOM | B | 0.3% | 0.4% | 0.3% |
STXG Overweight 582 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 0.81% | |
| ORCL | B | 0.78% | |
| AMD | F | 0.57% | |
| LIN | D | 0.56% | |
| INTU | C | 0.49% | |
| ISRG | A | 0.48% | |
| GE | D | 0.44% | |
| AMAT | F | 0.4% | |
| ABBV | D | 0.4% | |
| DHR | F | 0.39% | |
| ABT | B | 0.38% | |
| DIS | B | 0.38% | |
| KO | D | 0.38% | |
| UBER | D | 0.37% | |
| TXN | C | 0.34% | |
| CAT | B | 0.33% | |
| FI | A | 0.32% | |
| PEP | F | 0.32% | |
| PANW | C | 0.32% | |
| PLTR | B | 0.32% | |
| VRTX | F | 0.31% | |
| BX | A | 0.31% | |
| ADP | B | 0.29% | |
| AXP | A | 0.29% | |
| SCHW | B | 0.27% | |
| ANET | C | 0.25% | |
| UNP | C | 0.25% | |
| KKR | A | 0.24% | |
| BA | F | 0.23% | |
| APH | A | 0.23% | |
| KLAC | D | 0.23% | |
| HON | B | 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% | |
| MRVL | B | 0.2% | |
| ZTS | D | 0.19% | |
| MCO | B | 0.19% | |
| ORLY | 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% | |
| 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% | |
| NKE | D | 0.14% | |
| AZO | C | 0.14% | |
| APP | B | 0.14% | |
| TTD | B | 0.14% | |
| WELL | A | 0.14% | |
| DASH | A | 0.14% | |
| NXPI | D | 0.14% | |
| FICO | B | 0.14% | |
| MSTR | C | 0.14% | |
| ITW | B | 0.14% | |
| CPRT | A | 0.13% | |
| PYPL | B | 0.13% | |
| RCL | A | 0.13% | |
| ABNB | C | 0.13% | |
| COIN | C | 0.13% | |
| MSCI | C | 0.12% | |
| HWM | A | 0.12% | |
| LOW | D | 0.12% | |
| SQ | B | 0.12% | |
| PWR | A | 0.12% | |
| TMUS | B | 0.12% | |
| MNST | C | 0.12% | |
| DLR | B | 0.12% | |
| MDLZ | F | 0.11% | |
| SNOW | C | 0.11% | |
| URI | B | 0.11% | |
| EW | C | 0.11% | |
| ODFL | B | 0.11% | |
| CARR | D | 0.11% | |
| TRGP | B | 0.11% | |
| VRT | B | 0.11% | |
| VST | B | 0.11% | |
| AME | A | 0.11% | |
| AXON | A | 0.11% | |
| LULU | C | 0.1% | |
| TEAM | A | 0.1% | |
| VRSK | A | 0.1% | |
| APD | A | 0.1% | |
| EMR | A | 0.1% | |
| IT | C | 0.1% | |
| IR | B | 0.1% | |
| FAST | B | 0.1% | |
| LNG | B | 0.09% | |
| TTWO | A | 0.09% | |
| ALNY | D | 0.09% | |
| PSA | D | 0.09% | |
| PAYX | C | 0.09% | |
| IDXX | F | 0.09% | |
| VMC | B | 0.09% | |
| DE | A | 0.09% | |
| A | D | 0.09% | |
| DDOG | A | 0.09% | |
| IQV | D | 0.09% | |
| MLM | B | 0.09% | |
| AMP | A | 0.08% | |
| CSGP | D | 0.08% | |
| OTIS | C | 0.08% | |
| GEHC | F | 0.08% | |
| ARES | A | 0.08% | |
| RBLX | C | 0.08% | |
| RTX | C | 0.08% | |
| EA | A | 0.08% | |
| RMD | C | 0.08% | |
| ANSS | B | 0.08% | |
| IRM | D | 0.08% | |
| EFX | F | 0.08% | |
| NET | B | 0.07% | |
| TPL | A | 0.07% | |
| GRMN | B | 0.07% | |
| DECK | A | 0.07% | |
| ROK | B | 0.07% | |
| NSC | B | 0.07% | |
| GDDY | A | 0.07% | |
| GS | A | 0.07% | |
| CBRE | B | 0.07% | |
| YUM | B | 0.07% | |
| MPWR | F | 0.07% | |
| DXCM | D | 0.07% | |
| MCHP | D | 0.07% | |
| WAB | B | 0.07% | |
| EXR | D | 0.06% | |
| LPLA | A | 0.06% | |
| TWLO | A | 0.06% | |
| LII | A | 0.06% | |
| STZ | D | 0.06% | |
| KEYS | A | 0.06% | |
| NDAQ | A | 0.06% | |
| SBAC | D | 0.06% | |
| XYL | D | 0.06% | |
| DFS | B | 0.06% | |
| FIS | C | 0.06% | |
| CPAY | A | 0.06% | |
| BDX | F | 0.06% | |
| MTD | D | 0.06% | |
| CVNA | B | 0.06% | |
| HOOD | B | 0.06% | |
| BRO | B | 0.06% | |
| VLTO | D | 0.06% | |
| TYL | B | 0.06% | |
| NVR | D | 0.06% | |
| PTC | A | 0.06% | |
| BR | A | 0.06% | |
| WST | C | 0.06% | |
| ON | D | 0.06% | |
| JCI | C | 0.06% | |
| LYV | A | 0.05% | |
| DT | C | 0.05% | |
| FDS | B | 0.05% | |
| BAH | F | 0.05% | |
| HSY | F | 0.05% | |
| ZM | B | 0.05% | |
| ILMN | D | 0.05% | |
| CSL | C | 0.05% | |
| MDB | C | 0.05% | |
| RJF | A | 0.05% | |
| CDW | F | 0.05% | |
| GWRE | A | 0.05% | |
| DOV | A | 0.05% | |
| CTVA | C | 0.05% | |
| WTW | B | 0.05% | |
| TRU | D | 0.05% | |
| WAT | B | 0.05% | |
| ZS | C | 0.05% | |
| FSLR | F | 0.05% | |
| TDY | B | 0.05% | |
| DELL | C | 0.05% | |
| HUBB | B | 0.05% | |
| LHX | C | 0.05% | |
| WSM | B | 0.05% | |
| ZBRA | B | 0.05% | |
| CHD | B | 0.05% | |
| EXPE | B | 0.05% | |
| DKNG | B | 0.05% | |
| STE | F | 0.05% | |
| TW | A | 0.04% | |
| OKTA | C | 0.04% | |
| NDSN | B | 0.04% | |
| CMI | A | 0.04% | |
| HEI | B | 0.04% | |
| AVTR | F | 0.04% | |
| CYBR | B | 0.04% | |
| FTV | C | 0.04% | |
| TRMB | B | 0.04% | |
| ROL | B | 0.04% | |
| PSTG | D | 0.04% | |
| IOT | A | 0.04% | |
| POOL | C | 0.04% | |
| FCNCA | A | 0.04% | |
| XPO | B | 0.04% | |
| SW | A | 0.04% | |
| TER | D | 0.04% | |
| INVH | D | 0.04% | |
| ENTG | D | 0.04% | |
| CASY | A | 0.04% | |
| DOCU | A | 0.04% | |
| IEX | B | 0.04% | |
| PODD | C | 0.04% | |
| NTNX | A | 0.04% | |
| WMB | A | 0.04% | |
| NEM | D | 0.04% | |
| TOST | B | 0.04% | |
| BURL | A | 0.04% | |
| GGG | B | 0.04% | |
| ICLR | D | 0.04% | |
| SLB | C | 0.04% | |
| OXY | D | 0.04% | |
| MAA | B | 0.04% | |
| PINS | D | 0.04% | |
| ULTA | F | 0.04% | |
| EBAY | D | 0.04% | |
| WSO | A | 0.04% | |
| PNR | A | 0.04% | |
| KVUE | A | 0.03% | |
| ELS | C | 0.03% | |
| SRPT | D | 0.03% | |
| TECH | D | 0.03% | |
| LBRDK | C | 0.03% | |
| Z | A | 0.03% | |
| ESS | B | 0.03% | |
| FND | C | 0.03% | |
| TTEK | F | 0.03% | |
| PLNT | A | 0.03% | |
| AWK | D | 0.03% | |
| LW | C | 0.03% | |
| DAY | B | 0.03% | |
| ITT | A | 0.03% | |
| BSY | D | 0.03% | |
| ENPH | F | 0.03% | |
| HEI | B | 0.03% | |
| HOLX | D | 0.03% | |
| AMH | D | 0.03% | |
| HLI | B | 0.03% | |
| DD | D | 0.03% | |
| ACM | A | 0.03% | |
| ONON | A | 0.03% | |
| KNSL | B | 0.03% | |
| BLDR | D | 0.03% | |
| JKHY | D | 0.03% | |
| AFRM | B | 0.03% | |
| INSM | C | 0.03% | |
| AA | B | 0.03% | |
| OWL | A | 0.03% | |
| ERIE | D | 0.03% | |
| MOH | F | 0.03% | |
| EPAM | C | 0.03% | |
| SUI | D | 0.03% | |
| GEN | B | 0.03% | |
| LECO | B | 0.03% | |
| DUOL | A | 0.03% | |
| AVY | D | 0.03% | |
| BMRN | D | 0.03% | |
| PHM | D | 0.03% | |
| DPZ | C | 0.03% | |
| BLD | D | 0.03% | |
| CLH | B | 0.03% | |
| EQT | B | 0.03% | |
| SOFI | A | 0.03% | |
| VRSN | F | 0.03% | |
| RPM | A | 0.03% | |
| KDP | D | 0.03% | |
| GRAB | B | 0.03% | |
| SFM | A | 0.03% | |
| MRNA | F | 0.03% | |
| SAIA | B | 0.03% | |
| FIX | A | 0.03% | |
| ALGN | D | 0.03% | |
| CGNX | C | 0.02% | |
| CRUS | D | 0.02% | |
| RGLD | C | 0.02% | |
| PCTY | B | 0.02% | |
| OKE | A | 0.02% | |
| CYTK | F | 0.02% | |
| PPG | F | 0.02% | |
| S | B | 0.02% | |
| LSCC | D | 0.02% | |
| AKAM | D | 0.02% | |
| ALB | C | 0.02% | |
| QRVO | F | 0.02% | |
| EL | F | 0.02% | |
| HALO | F | 0.02% | |
| DBX | B | 0.02% | |
| MUSA | A | 0.02% | |
| BFAM | D | 0.02% | |
| WSC | D | 0.02% | |
| BROS | B | 0.02% | |
| RL | B | 0.02% | |
| GLOB | B | 0.02% | |
| LVS | C | 0.02% | |
| SO | D | 0.02% | |
| MKTX | D | 0.02% | |
| ANF | C | 0.02% | |
| ELF | C | 0.02% | |
| ATI | D | 0.02% | |
| BWXT | B | 0.02% | |
| RYAN | B | 0.02% | |
| MKSI | C | 0.02% | |
| SPSC | C | 0.02% | |
| EXP | A | 0.02% | |
| APG | B | 0.02% | |
| DLTR | F | 0.02% | |
| FCN | D | 0.02% | |
| TREX | C | 0.02% | |
| KNX | B | 0.02% | |
| H | B | 0.02% | |
| AOS | F | 0.02% | |
| SSNC | B | 0.02% | |
| TTC | D | 0.02% | |
| MAS | D | 0.02% | |
| ENSG | D | 0.02% | |
| GNRC | B | 0.02% | |
| TKO | B | 0.02% | |
| CTSH | B | 0.02% | |
| MKC | D | 0.02% | |
| ROKU | D | 0.02% | |
| CCI | D | 0.02% | |
| RGEN | D | 0.02% | |
| SCI | B | 0.02% | |
| EGP | F | 0.02% | |
| SYY | B | 0.02% | |
| TPX | B | 0.02% | |
| PAYC | B | 0.02% | |
| CTLT | B | 0.02% | |
| ACGL | D | 0.02% | |
| CACI | D | 0.02% | |
| CHDN | B | 0.02% | |
| GMED | A | 0.02% | |
| USFD | A | 0.02% | |
| MEDP | D | 0.02% | |
| BALL | D | 0.02% | |
| ONTO | D | 0.02% | |
| JBHT | C | 0.02% | |
| LNW | D | 0.02% | |
| REXR | F | 0.02% | |
| MASI | A | 0.02% | |
| ITCI | C | 0.02% | |
| BRBR | A | 0.02% | |
| BILL | A | 0.02% | |
| ALLE | D | 0.02% | |
| WMS | D | 0.02% | |
| ESTC | C | 0.02% | |
| EQR | B | 0.02% | |
| RIVN | F | 0.02% | |
| CHE | D | 0.02% | |
| SMCI | F | 0.02% | |
| MS | A | 0.02% | |
| EXAS | D | 0.02% | |
| DRI | B | 0.02% | |
| GLW | B | 0.02% | |
| PEN | B | 0.02% | |
| CW | B | 0.02% | |
| HQY | B | 0.02% | |
| MNDY | C | 0.02% | |
| RBC | A | 0.02% | |
| NVT | B | 0.02% | |
| J | F | 0.02% | |
| CRL | C | 0.02% | |
| GTLS | B | 0.02% | |
| PCVX | D | 0.02% | |
| MORN | B | 0.02% | |
| FFIV | B | 0.02% | |
| CR | A | 0.02% | |
| EHC | B | 0.01% | |
| DLB | B | 0.01% | |
| RS | B | 0.01% | |
| RRX | B | 0.01% | |
| RNG | B | 0.01% | |
| DV | C | 0.01% | |
| FRT | B | 0.01% | |
| FFIN | B | 0.01% | |
| SF | B | 0.01% | |
| FLS | B | 0.01% | |
| IBKR | A | 0.01% | |
| RHI | B | 0.01% | |
| SLAB | D | 0.01% | |
| PKG | A | 0.01% | |
| LITE | B | 0.01% | |
| YETI | C | 0.01% | |
| CTRA | B | 0.01% | |
| ARWR | F | 0.01% | |
| WH | B | 0.01% | |
| GPC | D | 0.01% | |
| DNB | B | 0.01% | |
| DOX | D | 0.01% | |
| GFS | C | 0.01% | |
| REG | B | 0.01% | |
| KMX | B | 0.01% | |
| PEGA | A | 0.01% | |
| ZBH | C | 0.01% | |
| PSN | D | 0.01% | |
| RHP | B | 0.01% | |
| MTZ | B | 0.01% | |
| THG | A | 0.01% | |
| APLS | D | 0.01% | |
| PFGC | B | 0.01% | |
| CHH | A | 0.01% | |
| COHR | B | 0.01% | |
| PRI | A | 0.01% | |
| VMI | B | 0.01% | |
| GXO | B | 0.01% | |
| COTY | F | 0.01% | |
| BIO | D | 0.01% | |
| ARMK | B | 0.01% | |
| APPF | B | 0.01% | |
| FRSH | C | 0.01% | |
| ALTR | B | 0.01% | |
| LAMR | D | 0.01% | |
| MIDD | C | 0.01% | |
| IRDM | D | 0.01% | |
| CHWY | B | 0.01% | |
| WYNN | D | 0.01% | |
| UFPI | B | 0.01% | |
| SKX | D | 0.01% | |
| AWI | A | 0.01% | |
| OPCH | D | 0.01% | |
| TFX | F | 0.01% | |
| TXT | D | 0.01% | |
| BJ | A | 0.01% | |
| NWSA | B | 0.01% | |
| HCP | B | 0.01% | |
| INSP | D | 0.01% | |
| STAG | F | 0.01% | |
| FDX | B | 0.01% | |
| MSA | D | 0.01% | |
| WWD | B | 0.01% | |
| QLYS | C | 0.01% | |
| RDDT | B | 0.01% | |
| WTRG | B | 0.01% | |
| LSTR | D | 0.01% | |
| LFUS | F | 0.01% | |
| ZI | D | 0.01% | |
| WTS | B | 0.01% | |
| EVR | B | 0.01% | |
| WMG | C | 0.01% | |
| GNTX | C | 0.01% | |
| MKL | A | 0.01% | |
| SEIC | B | 0.01% | |
| PCOR | B | 0.01% | |
| SNA | A | 0.01% | |
| CHX | C | 0.01% | |
| CIEN | B | 0.01% | |
| AYI | B | 0.01% | |
| DCI | B | 0.01% | |
| COKE | C | 0.01% | |
| ATR | B | 0.01% | |
| WY | D | 0.01% | |
| SITE | D | 0.01% | |
| PEG | A | 0.01% | |
| IONS | F | 0.01% | |
| VNO | B | 0.01% | |
| U | C | 0.01% | |
| VVV | F | 0.01% | |
| SOLV | C | 0.01% | |
| IBP | D | 0.01% | |
| EDR | A | 0.01% | |
| CNM | D | 0.01% | |
| GPN | B | 0.01% | |
| MLI | C | 0.01% | |
| CROX | D | 0.01% | |
| PATH | C | 0.01% | |
| MGM | D | 0.01% | |
| HLNE | B | 0.01% | |
| AXTA | A | 0.01% | |
| RLI | B | 0.01% | |
| DOCS | C | 0.01% | |
| BRKR | D | 0.01% | |
| FIVE | F | 0.01% | |
| OLED | D | 0.01% | |
| NCLH | B | 0.01% | |
| NOV | C | 0.01% | |
| LNTH | D | 0.01% | |
| GME | C | 0.01% | |
| CELH | F | 0.01% | |
| RVTY | F | 0.01% | |
| WEX | D | 0.01% | |
| ROIV | C | 0.01% | |
| CUBE | D | 0.01% | |
| SSD | D | 0.01% | |
| APTV | D | 0.01% | |
| CHRW | C | 0.01% | |
| CFLT | B | 0.01% | |
| AIT | A | 0.01% | |
| RMBS | C | 0.01% | |
| FLR | B | 0.01% | |
| UDR | B | 0.01% | |
| WFRD | D | 0.01% | |
| FR | C | 0.01% | |
| LYFT | C | 0.01% | |
| ETSY | D | 0.01% | |
| DVA | B | 0.01% | |
| SN | D | 0.01% | |
| KBR | F | 0.01% | |
| GTLB | B | 0.01% | |
| DKS | C | 0.01% | |
| PPC | C | 0.0% | |
| OMC | C | 0.0% | |
| SEG | B | 0.0% | |
| UHAL | D | 0.0% | |
| ATO | A | 0.0% | |
| UHS | D | 0.0% | |
| ADC | B | 0.0% | |
| MRO | B | 0.0% | |
| UWMC | D | 0.0% | |
| ST | F | 0.0% | |
| POST | C | 0.0% | |
| CF | B | 0.0% | |
| RCM | F | 0.0% | |
| GTES | A | 0.0% | |
| BRX | A | 0.0% | |
| UHAL | D | 0.0% | |
| GAP | C | 0.0% | |
| WEN | D | 0.0% | |
| COLM | B | 0.0% | |
| HST | C | 0.0% | |
| IPGP | D | 0.0% | |
| NWS | B | 0.0% | |
| NFE | D | 0.0% | |
| MAT | D | 0.0% | |
| CACC | D | 0.0% | |
| INFA | D | 0.0% | |
| AMKR | D | 0.0% | |
| LBRDA | C | 0.0% | |
| PNFP | B | 0.0% | |
| AR | B | 0.0% | |
| EEFT | B | 0.0% | |
| NSA | D | 0.0% | |
| STLD | B | 0.0% | |
| JBL | B | 0.0% | |
| ASH | D | 0.0% | |
| HUN | F | 0.0% | |
| HRB | D | 0.0% | |
| SIGI | C | 0.0% | |
| SHC | F | 0.0% | |
| SAIC | 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% | |
| ELAN | D | 0.0% | |
| CRSP | D | 0.0% | |
| STX | D | 0.0% | |
| MMS | F | 0.0% | |
| ALSN | B | 0.0% | |
| LANC | C | 0.0% | |
| WLK | D | 0.0% | |
| CLVT | F | 0.0% | |
| TPG | A | 0.0% | |
| SAM | C | 0.0% | |
| LCID | F | 0.0% | |
| SYNA | C | 0.0% | |
| MSGS | A | 0.0% | |
| ZG | A | 0.0% | |
| TNET | D | 0.0% | |
| SWKS | F | 0.0% | |
| HXL | D | 0.0% | |
| FIVN | C | 0.0% | |
| HSIC | B | 0.0% | |
| VNT | B | 0.0% | |
| OC | A | 0.0% | |
| CBSH | A | 0.0% |
STXG Underweight 54 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -1.53% | |
| GILD | C | -1.32% | |
| PM | B | -1.26% | |
| UPS | C | -1.13% | |
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| T | A | -1.07% | |
| C | A | -1.05% | |
| PNW | B | -1.0% | |
| MDT | D | -0.93% | |
| VZ | C | -0.93% | |
| CMCSA | B | -0.9% | |
| KR | B | -0.83% | |
| F | C | -0.82% | |
| MO | A | -0.8% | |
| TFC | A | -0.65% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| FE | C | -0.42% | |
| ALL | A | -0.4% | |
| HAL | C | -0.39% | |
| ES | D | -0.35% | |
| TRV | B | -0.34% | |
| EXC | C | -0.31% | |
| CMS | C | -0.3% | |
| OSK | B | -0.28% | |
| NNN | D | -0.25% | |
| HAS | D | -0.21% | |
| PCAR | B | -0.2% | |
| OHI | C | -0.15% | |
| CI | F | -0.12% | |
| KMI | A | -0.11% | |
| IDA | A | -0.1% | |
| DUK | C | -0.1% | |
| KRG | B | -0.07% | |
| ED | D | -0.06% | |
| WCN | A | -0.06% | |
| WHR | B | -0.05% | |
| K | A | -0.04% | |
| INGR | B | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| MELI | D | -0.02% | |
| SON | D | -0.02% | |
| FLEX | A | -0.02% | |
| DVN | F | -0.01% | |
| XP | F | -0.01% | |
| CAG | D | -0.01% | |
| FOXA | B | -0.0% | |
| TSN | B | -0.0% | |
| BBY | D | -0.0% | |
| RGA | A | -0.0% |
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
Asset Management
Building Materials
Medical Devices
REIT - Residential
Scientific & Technical Instruments
Household & Personal Products
REIT - Industrial
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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