STXG vs. FAD ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

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

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings ^*

640

* may have additional holdings in another (foreign) market

Performance

Period	STXG	FAD
30 Days	3.25%	9.58%
60 Days	4.82%	11.65%
90 Days	6.34%	14.77%
12 Months	34.13%	44.05%

298 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in FAD	Overlap
A	D	0.09%	0.07%	0.07%
AAPL	C	8.62%	0.17%	0.17%
ACGL	D	0.02%	0.37%	0.02%
ADC	B	0.0%	0.17%	0.0%
ADP	B	0.29%	0.09%	0.09%
ADSK	A	0.17%	0.19%	0.17%
AFRM	A	0.03%	0.32%	0.03%
AIT	A	0.01%	0.2%	0.01%
AJG	B	0.16%	0.26%	0.16%
ALLE	D	0.02%	0.12%	0.02%
ALNY	D	0.09%	0.29%	0.09%
ALSN	B	0.0%	0.25%	0.0%
AMGN	D	0.25%	0.15%	0.15%
AMP	A	0.08%	0.41%	0.08%
AMT	D	0.18%	0.21%	0.18%
AMZN	C	5.0%	0.18%	0.18%
ANET	C	0.25%	0.33%	0.25%
ANF	C	0.02%	0.17%	0.02%
AON	A	0.16%	0.09%	0.09%
AOS	F	0.02%	0.07%	0.02%
APH	A	0.23%	0.18%	0.18%
APO	B	0.16%	0.32%	0.16%
APP	B	0.14%	0.96%	0.14%
APPF	B	0.01%	0.04%	0.01%
ARES	A	0.08%	0.18%	0.08%
ATI	D	0.02%	0.18%	0.02%
ATR	B	0.01%	0.09%	0.01%
AVB	B	0.05%	0.08%	0.05%
AVGO	D	1.98%	0.32%	0.32%
AWI	A	0.01%	0.15%	0.01%
AXON	A	0.11%	0.63%	0.11%
AXP	A	0.29%	0.44%	0.29%
AXTA	A	0.01%	0.09%	0.01%
AYI	B	0.01%	0.15%	0.01%
AZO	C	0.14%	0.17%	0.14%
BAH	F	0.05%	0.29%	0.05%
BFAM	D	0.02%	0.16%	0.02%
BKNG	A	0.41%	0.29%	0.29%
BLD	D	0.03%	0.15%	0.03%
BR	A	0.06%	0.26%	0.06%
BRBR	A	0.02%	0.15%	0.02%
BRK.A	B	1.1%	0.25%	0.25%
BRKR	D	0.01%	0.03%	0.01%
BRO	B	0.06%	0.36%	0.06%
BRX	A	0.0%	0.09%	0.0%
BSX	B	0.33%	0.36%	0.33%
BURL	A	0.04%	0.44%	0.04%
BWXT	B	0.02%	0.15%	0.02%
CACI	D	0.02%	0.18%	0.02%
CASY	A	0.04%	0.27%	0.04%
CAT	B	0.33%	0.33%	0.33%
CBOE	B	0.05%	0.17%	0.05%
CBSH	A	0.0%	0.1%	0.0%
CCI	D	0.02%	0.07%	0.02%
CEG	D	0.18%	0.37%	0.18%
CHD	B	0.05%	0.09%	0.05%
CHDN	B	0.02%	0.09%	0.02%
CHE	D	0.02%	0.04%	0.02%
CHH	A	0.01%	0.05%	0.01%
CHWY	B	0.01%	0.1%	0.01%
CL	D	0.16%	0.22%	0.16%
CLH	B	0.03%	0.13%	0.03%
CMG	B	0.21%	0.08%	0.08%
CNM	D	0.01%	0.04%	0.01%
COHR	B	0.01%	0.22%	0.01%
COIN	C	0.13%	0.31%	0.13%
COKE	C	0.01%	0.19%	0.01%
COST	B	1.03%	0.35%	0.35%
CPAY	A	0.06%	0.2%	0.06%
CPT	B	0.03%	0.08%	0.03%
CRM	B	0.81%	0.1%	0.1%
CROX	D	0.01%	0.08%	0.01%
CRUS	D	0.02%	0.1%	0.02%
CRWD	B	0.2%	0.1%	0.1%
CSL	C	0.05%	0.24%	0.05%
CTAS	B	0.18%	0.35%	0.18%
CUBE	D	0.01%	0.08%	0.01%
CVNA	B	0.06%	0.59%	0.06%
CW	B	0.02%	0.22%	0.02%
DASH	A	0.14%	0.51%	0.14%
DAY	B	0.03%	0.05%	0.03%
DBX	B	0.02%	0.09%	0.02%
DCI	B	0.01%	0.04%	0.01%
DECK	A	0.07%	0.27%	0.07%
DELL	C	0.05%	0.19%	0.05%
DKNG	B	0.05%	0.09%	0.05%
DKS	C	0.01%	0.12%	0.01%
DLR	B	0.12%	0.09%	0.09%
DOCS	C	0.01%	0.14%	0.01%
DOCU	A	0.04%	0.16%	0.04%
DOV	A	0.05%	0.18%	0.05%
DT	C	0.05%	0.12%	0.05%
DUOL	A	0.03%	0.23%	0.03%
DVA	B	0.01%	0.2%	0.01%
ECL	D	0.17%	0.24%	0.17%
EEFT	B	0.0%	0.09%	0.0%
EFX	F	0.08%	0.21%	0.08%
EGP	F	0.02%	0.04%	0.02%
EHC	B	0.01%	0.17%	0.01%
ELAN	D	0.0%	0.04%	0.0%
EME	C	0.06%	0.49%	0.06%
ENSG	D	0.02%	0.21%	0.02%
EQIX	A	0.21%	0.08%	0.08%
ERIE	D	0.03%	0.32%	0.03%
ESS	B	0.03%	0.08%	0.03%
ETN	A	0.37%	0.18%	0.18%
EXEL	B	0.03%	0.22%	0.03%
EXP	A	0.02%	0.17%	0.02%
EXPE	B	0.05%	0.51%	0.05%
EXR	D	0.06%	0.15%	0.06%
FAST	B	0.1%	0.09%	0.09%
FCN	D	0.02%	0.07%	0.02%
FCNCA	A	0.04%	0.4%	0.04%
FFIN	B	0.01%	0.19%	0.01%
FFIV	B	0.02%	0.14%	0.02%
FI	A	0.32%	0.4%	0.32%
FICO	B	0.14%	0.49%	0.14%
FIX	A	0.03%	0.24%	0.03%
FLS	B	0.01%	0.14%	0.01%
FND	C	0.03%	0.07%	0.03%
FR	D	0.01%	0.04%	0.01%
FSLR	F	0.05%	0.33%	0.05%
FTNT	C	0.15%	0.29%	0.15%
GAP	B	0.0%	0.08%	0.0%
GDDY	A	0.07%	0.5%	0.07%
GE	D	0.44%	0.32%	0.32%
GEN	B	0.03%	0.36%	0.03%
GME	C	0.01%	0.1%	0.01%
GMED	A	0.02%	0.19%	0.02%
GOOGL	C	2.61%	0.09%	0.09%
GPN	B	0.01%	0.09%	0.01%
GRMN	B	0.07%	0.4%	0.07%
GS	A	0.07%	0.5%	0.07%
GTLS	B	0.02%	0.06%	0.02%
GWRE	A	0.05%	0.18%	0.05%
GWW	B	0.13%	0.28%	0.13%
H	B	0.02%	0.04%	0.02%
HALO	F	0.02%	0.12%	0.02%
HCA	F	0.07%	0.35%	0.07%
HEI	B	0.03%	0.44%	0.03%
HEI	B	0.04%	0.44%	0.04%
HLI	B	0.03%	0.19%	0.03%
HLNE	B	0.01%	0.24%	0.01%
HLT	A	0.15%	0.27%	0.15%
HOOD	B	0.06%	0.5%	0.06%
HRB	D	0.0%	0.16%	0.0%
HUBB	B	0.05%	0.26%	0.05%
HWM	A	0.12%	0.48%	0.12%
IBKR	A	0.01%	0.22%	0.01%
IBP	D	0.01%	0.14%	0.01%
ICE	C	0.18%	0.24%	0.18%
INSM	C	0.03%	0.11%	0.03%
INSP	D	0.01%	0.1%	0.01%
IOT	A	0.04%	0.21%	0.04%
IR	B	0.1%	0.17%	0.1%
IRDM	D	0.01%	0.02%	0.01%
IRM	D	0.08%	0.41%	0.08%
ISRG	A	0.48%	0.27%	0.27%
IT	C	0.1%	0.17%	0.1%
ITCI	C	0.02%	0.09%	0.02%
ITT	A	0.03%	0.17%	0.03%
ITW	B	0.14%	0.08%	0.08%
JPM	A	0.37%	0.39%	0.37%
KKR	A	0.24%	0.49%	0.24%
KLAC	D	0.23%	0.07%	0.07%
KMB	D	0.02%	0.08%	0.02%
KNSL	B	0.03%	0.08%	0.03%
KO	D	0.38%	0.15%	0.15%
LAMR	D	0.01%	0.08%	0.01%
LCID	F	0.0%	0.03%	0.0%
LII	A	0.06%	0.35%	0.06%
LIN	D	0.56%	0.08%	0.08%
LITE	B	0.01%	0.09%	0.01%
LLY	F	1.7%	0.14%	0.14%
LNTH	D	0.01%	0.14%	0.01%
LNW	D	0.02%	0.04%	0.02%
LPLA	A	0.06%	0.11%	0.06%
LVS	C	0.02%	0.24%	0.02%
LYFT	C	0.01%	0.06%	0.01%
LYV	A	0.05%	0.41%	0.05%
MA	C	1.09%	0.09%	0.09%
MANH	D	0.04%	0.24%	0.04%
MAR	B	0.17%	0.19%	0.17%
MASI	A	0.02%	0.05%	0.02%
MCD	D	0.31%	0.16%	0.16%
MCO	B	0.19%	0.25%	0.19%
MEDP	D	0.02%	0.04%	0.02%
META	D	3.22%	0.33%	0.33%
MKL	A	0.01%	0.09%	0.01%
MKTX	D	0.02%	0.09%	0.02%
MMC	B	0.26%	0.17%	0.17%
MORN	B	0.02%	0.04%	0.02%
MPWR	F	0.07%	0.11%	0.07%
MSCI	C	0.12%	0.08%	0.08%
MSGS	A	0.0%	0.09%	0.0%
MSI	B	0.2%	0.37%	0.2%
MSTR	C	0.14%	0.19%	0.14%
MTD	D	0.06%	0.06%	0.06%
MU	D	0.14%	0.08%	0.08%
NCLH	B	0.01%	0.16%	0.01%
NDAQ	A	0.06%	0.27%	0.06%
NEE	D	0.18%	0.31%	0.18%
NFLX	A	0.9%	0.29%	0.29%
NOW	A	0.54%	0.38%	0.38%
NSA	D	0.0%	0.06%	0.0%
NTAP	C	0.05%	0.24%	0.05%
NTNX	A	0.04%	0.05%	0.04%
NTRA	B	0.04%	0.25%	0.04%
NVDA	C	8.85%	0.39%	0.39%
NYT	C	0.02%	0.12%	0.02%
ORCL	B	0.78%	0.37%	0.37%
ORLY	B	0.18%	0.18%	0.18%
OTIS	C	0.08%	0.16%	0.08%
OWL	A	0.03%	0.05%	0.03%
PANW	C	0.32%	0.19%	0.19%
PAYC	B	0.02%	0.05%	0.02%
PAYX	C	0.09%	0.09%	0.09%
PCTY	B	0.02%	0.1%	0.02%
PEG	A	0.01%	0.34%	0.01%
PEGA	A	0.01%	0.19%	0.01%
PG	A	0.68%	0.08%	0.08%
PGR	A	0.39%	0.43%	0.39%
PH	A	0.23%	0.37%	0.23%
PLNT	A	0.03%	0.15%	0.03%
PLTR	B	0.32%	0.69%	0.32%
PODD	C	0.04%	0.19%	0.04%
PRI	A	0.01%	0.14%	0.01%
PSA	D	0.09%	0.23%	0.09%
PSN	D	0.01%	0.19%	0.01%
PWR	A	0.12%	0.46%	0.12%
QCOM	F	0.43%	0.08%	0.08%
RBC	A	0.02%	0.04%	0.02%
RBLX	C	0.08%	0.39%	0.08%
RCL	A	0.13%	0.55%	0.13%
REG	B	0.01%	0.09%	0.01%
RGLD	C	0.02%	0.04%	0.02%
RHP	B	0.01%	0.09%	0.01%
RIVN	F	0.02%	0.15%	0.02%
RL	B	0.02%	0.18%	0.02%
RLI	B	0.01%	0.09%	0.01%
RMD	C	0.08%	0.33%	0.08%
RNG	B	0.01%	0.08%	0.01%
ROIV	C	0.01%	0.04%	0.01%
ROL	B	0.04%	0.17%	0.04%
ROST	C	0.12%	0.16%	0.12%
RSG	A	0.11%	0.18%	0.11%
RYAN	B	0.02%	0.13%	0.02%
S	B	0.02%	0.14%	0.02%
SBAC	D	0.06%	0.08%	0.06%
SCI	B	0.02%	0.14%	0.02%
SFM	A	0.03%	0.27%	0.03%
SHW	A	0.23%	0.33%	0.23%
SO	D	0.02%	0.24%	0.02%
SOFI	A	0.03%	0.3%	0.03%
SPG	B	0.01%	0.18%	0.01%
SPGI	C	0.42%	0.24%	0.24%
SSD	D	0.01%	0.04%	0.01%
SYK	C	0.33%	0.09%	0.09%
TDG	D	0.16%	0.3%	0.16%
TECH	D	0.03%	0.03%	0.03%
TJX	A	0.35%	0.25%	0.25%
TKO	B	0.02%	0.17%	0.02%
TMUS	B	0.12%	0.39%	0.12%
TOST	B	0.04%	0.23%	0.04%
TPG	A	0.0%	0.19%	0.0%
TPL	A	0.07%	0.39%	0.07%
TRGP	B	0.11%	0.57%	0.11%
TRMB	B	0.04%	0.05%	0.04%
TSCO	D	0.08%	0.23%	0.08%
TSLA	B	2.21%	0.22%	0.22%
TT	A	0.24%	0.44%	0.24%
TTD	B	0.14%	0.26%	0.14%
TTEK	F	0.03%	0.18%	0.03%
TW	A	0.04%	0.13%	0.04%
TXRH	C	0.03%	0.18%	0.03%
TYL	C	0.06%	0.25%	0.06%
U	C	0.01%	0.03%	0.01%
UBER	D	0.37%	0.23%	0.23%
UDR	B	0.01%	0.04%	0.01%
URI	B	0.11%	0.43%	0.11%
VLTO	D	0.06%	0.23%	0.06%
VRT	B	0.11%	0.52%	0.11%
VRTX	F	0.31%	0.08%	0.08%
VST	B	0.11%	0.52%	0.11%
WAB	B	0.07%	0.45%	0.07%
WAT	B	0.05%	0.08%	0.05%
WDAY	B	0.15%	0.09%	0.09%
WELL	A	0.14%	0.26%	0.14%
WEN	D	0.0%	0.02%	0.0%
WING	D	0.02%	0.1%	0.02%
WM	A	0.23%	0.09%	0.09%
WMB	A	0.04%	0.21%	0.04%
WSM	B	0.05%	0.15%	0.05%
WSO	A	0.04%	0.26%	0.04%
WWD	B	0.01%	0.12%	0.01%
WYNN	D	0.01%	0.12%	0.01%
XYL	D	0.06%	0.22%	0.06%
ZTS	D	0.19%	0.07%	0.07%

STXG Overweight 379 Positions Relative to FAD

Symbol	Grade	Weight
MSFT	F	8.09%
GOOG	C	2.18%
V	A	1.31%
UNH	C	1.06%
HD	A	0.64%
ADBE	C	0.59%
AMD	F	0.57%
WMT	A	0.55%
TMO	F	0.52%
ACN	C	0.49%
INTU	C	0.49%
MRK	F	0.4%
AMAT	F	0.4%
ABBV	D	0.4%
DHR	F	0.39%
ABT	B	0.38%
DIS	B	0.38%
TXN	C	0.34%
PEP	F	0.32%
BX	A	0.31%
XOM	B	0.3%
SCHW	B	0.27%
LRCX	F	0.26%
UNP	C	0.25%
BA	F	0.23%
HON	B	0.23%
ADI	D	0.23%
PLD	D	0.22%
GEV	B	0.22%
REGN	F	0.21%
CDNS	B	0.21%
SNPS	B	0.21%
MRVL	B	0.2%
BLK	C	0.17%
FCX	D	0.16%
SPOT	B	0.15%
ROP	B	0.15%
SBUX	A	0.15%
NKE	D	0.14%
NXPI	D	0.14%
COP	C	0.14%
CSX	B	0.13%
CPRT	A	0.13%
PYPL	B	0.13%
ABNB	C	0.13%
LOW	D	0.12%
SQ	A	0.12%
MNST	C	0.12%
ELV	F	0.12%
JNJ	D	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%
LULU	C	0.1%
CSCO	B	0.1%
TEAM	A	0.1%
VRSK	A	0.1%
APD	A	0.1%
EMR	A	0.1%
LNG	B	0.09%
TTWO	A	0.09%
IDXX	F	0.09%
VMC	B	0.09%
DE	A	0.09%
DDOG	A	0.09%
IQV	D	0.09%
GD	F	0.09%
MLM	B	0.09%
CSGP	D	0.08%
GEHC	F	0.08%
HUBS	A	0.08%
RTX	C	0.08%
EA	A	0.08%
ANSS	B	0.08%
NET	B	0.07%
ROK	B	0.07%
NSC	B	0.07%
CBRE	B	0.07%
YUM	B	0.07%
DXCM	D	0.07%
MCHP	F	0.07%
NOC	D	0.06%
LMT	D	0.06%
TWLO	A	0.06%
STZ	D	0.06%
KEYS	A	0.06%
DFS	B	0.06%
FIS	C	0.06%
BDX	F	0.06%
NVR	D	0.06%
PTC	A	0.06%
WST	C	0.06%
ON	D	0.06%
JCI	C	0.06%
FDS	B	0.05%
HSY	F	0.05%
ZM	B	0.05%
ILMN	D	0.05%
MDB	C	0.05%
RJF	A	0.05%
CDW	F	0.05%
CTVA	C	0.05%
WTW	B	0.05%
TRU	D	0.05%
ZS	C	0.05%
TDY	B	0.05%
LHX	C	0.05%
ZBRA	B	0.05%
STE	F	0.05%
OKTA	C	0.04%
NDSN	B	0.04%
CMI	A	0.04%
AVTR	F	0.04%
CYBR	B	0.04%
FTV	C	0.04%
INCY	C	0.04%
PSTG	D	0.04%
POOL	C	0.04%
XPO	B	0.04%
SW	A	0.04%
TER	D	0.04%
INVH	D	0.04%
ENTG	D	0.04%
IEX	B	0.04%
NEM	D	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%
PNR	A	0.04%
KVUE	A	0.03%
ELS	C	0.03%
SRPT	D	0.03%
LBRDK	C	0.03%
Z	A	0.03%
AWK	D	0.03%
LW	C	0.03%
BSY	D	0.03%
ENPH	F	0.03%
HOLX	D	0.03%
AMH	D	0.03%
DD	D	0.03%
ACM	B	0.03%
ONON	A	0.03%
BLDR	D	0.03%
JKHY	D	0.03%
EXPD	D	0.03%
SNAP	C	0.03%
AA	B	0.03%
NBIX	C	0.03%
MOH	F	0.03%
LDOS	C	0.03%
EPAM	C	0.03%
SUI	D	0.03%
LECO	B	0.03%
AVY	D	0.03%
BMRN	D	0.03%
PHM	D	0.03%
DPZ	C	0.03%
EQT	B	0.03%
VRSN	F	0.03%
RPM	A	0.03%
KDP	D	0.03%
GRAB	B	0.03%
MRNA	F	0.03%
SAIA	B	0.03%
ALGN	F	0.03%
CGNX	C	0.02%
OKE	A	0.02%
CYTK	F	0.02%
PPG	F	0.02%
LSCC	D	0.02%
AKAM	D	0.02%
ALB	C	0.02%
QRVO	F	0.02%
EL	F	0.02%
MUSA	A	0.02%
WSC	D	0.02%
BROS	B	0.02%
GLOB	B	0.02%
JNPR	F	0.02%
SMAR	A	0.02%
ELF	C	0.02%
MKSI	C	0.02%
SPSC	C	0.02%
APG	B	0.02%
DLTR	F	0.02%
TREX	C	0.02%
KNX	B	0.02%
SSNC	B	0.02%
TTC	D	0.02%
MAS	D	0.02%
GNRC	B	0.02%
CTSH	B	0.02%
MKC	D	0.02%
ROKU	D	0.02%
DHI	D	0.02%
RGEN	D	0.02%
SYY	B	0.02%
TPX	B	0.02%
CTLT	B	0.02%
CME	A	0.02%
USFD	A	0.02%
BALL	D	0.02%
ONTO	D	0.02%
JBHT	C	0.02%
CLX	B	0.02%
REXR	F	0.02%
BILL	A	0.02%
WMS	D	0.02%
ESTC	C	0.02%
EQR	B	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%
HQY	B	0.02%
MNDY	C	0.02%
NVT	B	0.02%
J	F	0.02%
CRL	C	0.02%
PCVX	D	0.02%
CR	A	0.02%
DLB	B	0.01%
RS	B	0.01%
RRX	B	0.01%
DV	C	0.01%
FRT	B	0.01%
SF	B	0.01%
RHI	B	0.01%
SLAB	D	0.01%
PKG	A	0.01%
YETI	C	0.01%
WRB	A	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%
KMX	B	0.01%
ZBH	C	0.01%
MTZ	B	0.01%
THG	A	0.01%
APLS	D	0.01%
PFGC	B	0.01%
VMI	B	0.01%
GXO	B	0.01%
COTY	F	0.01%
BIO	D	0.01%
ARMK	B	0.01%
FRSH	C	0.01%
ALTR	B	0.01%
MIDD	C	0.01%
UFPI	B	0.01%
SKX	D	0.01%
OPCH	D	0.01%
TFX	F	0.01%
TXT	D	0.01%
BJ	A	0.01%
NWSA	B	0.01%
MTN	C	0.01%
HCP	B	0.01%
STAG	F	0.01%
FDX	B	0.01%
MSA	D	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%
PFE	D	0.01%
WTS	B	0.01%
EVR	B	0.01%
WMG	C	0.01%
GNTX	C	0.01%
SEIC	B	0.01%
PCOR	B	0.01%
SNA	A	0.01%
CHX	C	0.01%
CIEN	B	0.01%
WY	D	0.01%
SITE	D	0.01%
IONS	F	0.01%
VNO	B	0.01%
MCK	B	0.01%
VVV	F	0.01%
SOLV	C	0.01%
EDR	A	0.01%
MLI	C	0.01%
PATH	C	0.01%
MGM	D	0.01%
FIVE	F	0.01%
OLED	D	0.01%
NOV	C	0.01%
CELH	F	0.01%
RVTY	F	0.01%
WEX	D	0.01%
APTV	D	0.01%
CHRW	C	0.01%
CFLT	B	0.01%
RMBS	C	0.01%
FLR	B	0.01%
WFRD	D	0.01%
ETSY	D	0.01%
SN	D	0.01%
KBR	F	0.01%
GTLB	B	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%
DDS	B	0.0%
MRO	B	0.0%
UWMC	D	0.0%
LEVI	F	0.0%
ST	F	0.0%
POST	C	0.0%
CF	B	0.0%
DOC	D	0.0%
RCM	F	0.0%
GTES	A	0.0%
UHAL	D	0.0%
COLM	B	0.0%
HST	C	0.0%
IPGP	D	0.0%
NWS	A	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%
STLD	B	0.0%
JBL	B	0.0%
ASH	D	0.0%
HUN	F	0.0%
BIIB	F	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%
CRSP	D	0.0%
STX	D	0.0%
MMS	F	0.0%
LANC	C	0.0%
WLK	D	0.0%
CLVT	F	0.0%
SAM	C	0.0%
SYNA	C	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%

STXG Underweight 343 Positions Relative to FAD

Symbol	Grade	Weight
BK	A	-0.46%
CCL	B	-0.45%
ALL	A	-0.44%
NRG	B	-0.43%
CPNG	D	-0.42%
VTR	C	-0.42%
UTHR	C	-0.42%
NTRS	A	-0.41%
THC	D	-0.39%
PM	B	-0.37%
PCG	A	-0.36%
IBM	C	-0.32%
AX	A	-0.26%
PIPR	B	-0.25%
QTWO	A	-0.25%
FOUR	B	-0.24%
CORT	B	-0.24%
RDNT	B	-0.24%
RKLB	B	-0.24%
SFBS	B	-0.24%
KTB	B	-0.23%
CSWI	A	-0.23%
CRS	A	-0.23%
KNF	A	-0.22%
ACIW	B	-0.22%
MOG.A	B	-0.22%
CVLT	B	-0.22%
ITRI	B	-0.22%
DY	D	-0.21%
EWBC	A	-0.21%
MOD	A	-0.2%
AAON	B	-0.2%
LTH	C	-0.2%
MO	A	-0.19%
HIMS	C	-0.19%
EAT	A	-0.19%
EXLS	B	-0.19%
MMSI	B	-0.18%
CRVL	A	-0.18%
SLG	B	-0.18%
FRPT	B	-0.18%
BOOT	D	-0.17%
PAYO	A	-0.17%
ITGR	B	-0.17%
AUR	C	-0.17%
KEX	C	-0.17%
ROAD	A	-0.16%
IDCC	B	-0.16%
POWL	C	-0.16%
IESC	B	-0.16%
FSS	B	-0.16%
VICI	C	-0.16%
CBT	C	-0.16%
BMI	B	-0.16%
EPRT	B	-0.16%
PRIM	A	-0.16%
AVAV	D	-0.16%
BCO	D	-0.16%
CRDO	B	-0.16%
TRUP	B	-0.15%
GVA	A	-0.15%
KAI	A	-0.15%
LMND	B	-0.15%
IBOC	A	-0.15%
WWW	B	-0.15%
O	D	-0.15%
TGTX	B	-0.15%
STRL	B	-0.15%
PI	D	-0.14%
FTDR	A	-0.14%
PRCT	B	-0.14%
ZETA	D	-0.14%
STEP	B	-0.14%
WHD	B	-0.14%
CNK	B	-0.14%
ATGE	B	-0.14%
PJT	A	-0.14%
MCY	A	-0.14%
USLM	A	-0.14%
HOMB	A	-0.14%
ONB	B	-0.14%
LRN	A	-0.14%
ENVA	B	-0.14%
SMG	D	-0.14%
QCRH	A	-0.14%
WULF	C	-0.14%
TBBK	B	-0.13%
BDC	B	-0.13%
REVG	B	-0.13%
ACLX	C	-0.13%
GSHD	A	-0.13%
AXSM	B	-0.13%
BOX	B	-0.13%
TRN	B	-0.13%
VCYT	B	-0.13%
CNS	B	-0.13%
HASI	D	-0.13%
RYTM	C	-0.13%
OLLI	D	-0.12%
CHEF	A	-0.12%
HWKN	B	-0.12%
ADMA	B	-0.12%
NHC	C	-0.12%
DSGR	D	-0.12%
SKWD	A	-0.12%
SLVM	B	-0.12%
AMRX	C	-0.12%
CALM	A	-0.12%
OHI	C	-0.12%
SBRA	C	-0.12%
HNI	B	-0.12%
PBI	B	-0.12%
AZEK	A	-0.12%
SKYW	B	-0.12%
LMAT	A	-0.11%
KYMR	D	-0.11%
PTGX	C	-0.11%
DTM	B	-0.11%
MWA	B	-0.11%
OSW	A	-0.11%
VRNS	D	-0.11%
PRK	B	-0.11%
NBHC	B	-0.11%
PLMR	B	-0.11%
PRM	C	-0.11%
ALKT	B	-0.11%
VCTR	B	-0.11%
RNA	D	-0.11%
INTA	A	-0.11%
ALHC	C	-0.11%
SYBT	B	-0.11%
DORM	B	-0.11%
CWAN	B	-0.11%
CDE	D	-0.11%
AGIO	C	-0.11%
PTON	B	-0.11%
SATS	D	-0.11%
SGBX	F	-0.11%
OUT	A	-0.1%
ESAB	B	-0.1%
LFST	C	-0.1%
AORT	B	-0.1%
SMTC	B	-0.1%
CENX	B	-0.1%
RARE	D	-0.1%
SABR	C	-0.1%
RVMD	C	-0.1%
CPRX	C	-0.1%
MTCH	D	-0.1%
CCOI	B	-0.1%
PTCT	B	-0.1%
JANX	C	-0.1%
MIRM	B	-0.1%
CRAI	B	-0.1%
MNKD	C	-0.1%
CFR	B	-0.1%
TGLS	B	-0.1%
AES	F	-0.09%
TMDX	F	-0.09%
ORA	B	-0.09%
IRT	A	-0.09%
GKOS	B	-0.09%
NMIH	D	-0.09%
WTTR	B	-0.09%
BCRX	D	-0.09%
CWST	A	-0.09%
OSCR	D	-0.09%
VERX	B	-0.09%
RUN	F	-0.09%
YOU	D	-0.09%
WTM	A	-0.09%
PRGS	A	-0.09%
FBP	B	-0.09%
NPAB	B	-0.09%
BLBD	D	-0.08%
UE	C	-0.08%
AGNC	D	-0.08%
HURN	B	-0.08%
CHCO	B	-0.08%
OII	B	-0.08%
GLPI	C	-0.08%
HRMY	D	-0.08%
ESE	B	-0.08%
SHAK	C	-0.08%
GPK	C	-0.08%
MGNI	A	-0.08%
VITL	D	-0.08%
GERN	D	-0.08%
BLKB	B	-0.08%
CIFR	B	-0.08%
BPMC	C	-0.08%
CTRE	D	-0.08%
BANF	B	-0.08%
CAKE	C	-0.08%
BGC	C	-0.08%
WT	B	-0.08%
APOG	B	-0.08%
SITM	B	-0.08%
GABC	B	-0.08%
CARG	C	-0.08%
SEMR	B	-0.08%
BCPC	B	-0.08%
ASTH	D	-0.08%
MBIN	D	-0.08%
KRG	B	-0.08%
UFPT	B	-0.08%
PMT	D	-0.07%
CWT	D	-0.07%
WRBY	B	-0.07%
VRRM	D	-0.07%
ESRT	C	-0.07%
NRIX	D	-0.07%
EXPO	D	-0.07%
KN	B	-0.07%
OSIS	B	-0.07%
AAT	B	-0.07%
COLL	F	-0.07%
AZZ	B	-0.07%
KTOS	B	-0.07%
GFF	A	-0.07%
IIPR	D	-0.06%
MGEE	C	-0.06%
DRVN	B	-0.06%
TNL	A	-0.06%
AROC	B	-0.06%
HEES	B	-0.06%
ICFI	F	-0.06%
BLFS	C	-0.06%
HLIT	D	-0.06%
CEIX	A	-0.06%
CLSK	C	-0.06%
FLNC	C	-0.06%
ADUS	D	-0.06%
ASPN	F	-0.06%
KNTK	B	-0.06%
IOVA	F	-0.06%
DOCN	D	-0.06%
AMPH	D	-0.06%
BRC	D	-0.06%
TWST	D	-0.06%
NHI	D	-0.06%
CMPR	D	-0.05%
GTX	D	-0.05%
AESI	B	-0.05%
SXT	B	-0.05%
JJSF	B	-0.05%
IAS	C	-0.05%
MARA	C	-0.05%
UMH	C	-0.05%
KW	B	-0.05%
AIV	C	-0.05%
SCS	C	-0.05%
FCPT	C	-0.05%
CDP	C	-0.05%
LOPE	B	-0.05%
SWI	B	-0.05%
GATX	A	-0.05%
TNDM	F	-0.05%
OCUL	D	-0.05%
GTY	B	-0.05%
ARQT	C	-0.05%
NEO	C	-0.05%
NXRT	B	-0.05%
CPK	A	-0.05%
KD	B	-0.05%
MAC	B	-0.05%
WDFC	B	-0.05%
ACVA	B	-0.05%
SKT	B	-0.05%
BANC	A	-0.05%
GH	B	-0.05%
AGM	C	-0.05%
LGND	B	-0.05%
SXI	B	-0.05%
AGYS	A	-0.05%
BKD	D	-0.05%
LKFN	B	-0.05%
EPAC	B	-0.05%
NNN	D	-0.04%
CDRE	D	-0.04%
HUMA	F	-0.04%
MYGN	F	-0.04%
PHR	F	-0.04%
DNLI	D	-0.04%
IPAR	B	-0.04%
NEU	C	-0.04%
EVH	F	-0.04%
AM	A	-0.04%
ESI	A	-0.04%
ALX	D	-0.04%
RXST	F	-0.04%
EPR	D	-0.04%
ELME	D	-0.04%
MAIN	A	-0.04%
CRNX	C	-0.04%
NVAX	F	-0.04%
HLX	B	-0.04%
ANIP	F	-0.04%
GOLF	B	-0.04%
MLNK	B	-0.03%
PLAY	D	-0.03%
APPN	B	-0.03%
APAM	B	-0.03%
SMPL	B	-0.03%
ACAD	D	-0.03%
CTS	C	-0.03%
CARS	B	-0.03%
WABC	B	-0.03%
CBZ	B	-0.03%
TDW	F	-0.03%
SOUN	C	-0.03%
PAR	B	-0.03%
MIR	A	-0.03%
TGI	B	-0.03%
ARDX	F	-0.03%
CLDX	F	-0.02%
RLAY	F	-0.02%
XPRO	F	-0.02%
LPG	F	-0.02%
VECO	F	-0.02%
AZTA	D	-0.02%
JAMF	F	-0.02%
JOE	F	-0.02%
GNL	F	-0.02%
NSSC	D	-0.02%
PZZA	D	-0.02%
TNC	D	-0.02%
FOLD	F	-0.02%
ENVX	F	-0.02%
RRR	D	-0.02%
ARLO	C	-0.02%
BXMT	C	-0.02%
AMC	C	-0.02%
BEAM	D	-0.02%
FBRT	C	-0.02%
AWR	B	-0.02%
YELP	C	-0.02%
THR	B	-0.02%
STRA	C	-0.02%
LTC	B	-0.02%
TR	B	-0.02%
BL	B	-0.02%
CLB	B	-0.02%