STXG vs. FNDX ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)

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

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

Performance

Period	STXG	FNDX
30 Days	3.25%	3.67%
60 Days	4.82%	4.58%
90 Days	6.34%	6.53%
12 Months	34.13%	29.67%

412 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in FNDX	Overlap
	A	D	0.09%	0.05%	0.05%
	AA	B	0.03%	0.06%	0.03%
	AAPL	C	8.62%	4.35%	4.35%
	ABBV	D	0.4%	0.49%	0.4%
	ABT	B	0.38%	0.34%	0.34%
	ACGL	D	0.02%	0.03%	0.02%
	ACM	A	0.03%	0.05%	0.03%
	ACN	C	0.49%	0.36%	0.36%
	ADBE	C	0.59%	0.2%	0.2%
	ADI	D	0.23%	0.13%	0.13%
	ADP	B	0.29%	0.15%	0.15%
	ADSK	A	0.17%	0.03%	0.03%
	AJG	B	0.16%	0.05%	0.05%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	C	0.02%	0.03%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALLE	D	0.02%	0.01%	0.01%
	ALSN	B	0.0%	0.05%	0.0%
	AMAT	F	0.4%	0.24%	0.24%
	AMD	F	0.57%	0.09%	0.09%
	AME	A	0.11%	0.05%	0.05%
	AMGN	D	0.25%	0.39%	0.25%
	AMP	A	0.08%	0.15%	0.08%
	AMT	D	0.18%	0.11%	0.11%
	AMZN	C	5.0%	1.56%	1.56%
	ANET	C	0.25%	0.04%	0.04%
	ANSS	B	0.08%	0.02%	0.02%
	AON	A	0.16%	0.13%	0.13%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.1%	0.13%	0.1%
	APH	A	0.23%	0.09%	0.09%
	APO	B	0.16%	0.03%	0.03%
	APTV	D	0.01%	0.02%	0.01%
	AR	B	0.0%	0.03%	0.0%
	ARMK	B	0.01%	0.03%	0.01%
	ATO	A	0.0%	0.04%	0.0%
	ATR	B	0.01%	0.02%	0.01%
	AVB	B	0.05%	0.05%	0.05%
	AVGO	D	1.98%	0.61%	0.61%
	AVTR	F	0.04%	0.02%	0.02%
	AVY	D	0.03%	0.04%	0.03%
	AWK	D	0.03%	0.04%	0.03%
	AXP	A	0.29%	0.36%	0.29%
	AXTA	A	0.01%	0.02%	0.01%
	AYI	B	0.01%	0.04%	0.01%
	AZO	C	0.14%	0.06%	0.06%
	BA	F	0.23%	0.11%	0.11%
	BAH	F	0.05%	0.03%	0.03%
	BALL	D	0.02%	0.06%	0.02%
	BDX	F	0.06%	0.11%	0.06%
	BIIB	F	0.0%	0.09%	0.0%
	BJ	A	0.01%	0.02%	0.01%
	BKNG	A	0.41%	0.24%	0.24%
	BLD	D	0.03%	0.01%	0.01%
	BLDR	D	0.03%	0.06%	0.03%
	BLK	C	0.17%	0.28%	0.17%
	BR	A	0.06%	0.03%	0.03%
	BRK.A	B	1.1%	2.17%	1.1%
	BRO	B	0.06%	0.02%	0.02%
	BRX	A	0.0%	0.02%	0.0%
	BSX	B	0.33%	0.09%	0.09%
	BURL	A	0.04%	0.03%	0.03%
	BX	A	0.31%	0.13%	0.13%
	CACI	D	0.02%	0.03%	0.02%
	CARR	D	0.11%	0.12%	0.11%
	CASY	A	0.04%	0.05%	0.04%
	CAT	B	0.33%	0.41%	0.33%
	CBOE	B	0.05%	0.01%	0.01%
	CBRE	B	0.07%	0.13%	0.07%
	CCI	D	0.02%	0.09%	0.02%
	CDNS	B	0.21%	0.03%	0.03%
	CDW	F	0.05%	0.04%	0.04%
	CEG	D	0.18%	0.1%	0.1%
	CF	B	0.0%	0.07%	0.0%
	CHD	B	0.05%	0.04%	0.04%
	CHE	D	0.02%	0.01%	0.01%
	CHRW	C	0.01%	0.08%	0.01%
	CIEN	B	0.01%	0.03%	0.01%
	CL	D	0.16%	0.13%	0.13%
	CLX	B	0.02%	0.04%	0.02%
	CME	A	0.02%	0.08%	0.02%
	CMG	B	0.21%	0.04%	0.04%
	CMI	A	0.04%	0.19%	0.04%
	COHR	B	0.01%	0.02%	0.01%
	COP	C	0.14%	0.48%	0.14%
	COST	B	1.03%	0.66%	0.66%
	CPAY	A	0.06%	0.06%	0.06%
	CPRT	A	0.13%	0.03%	0.03%
	CPT	B	0.03%	0.02%	0.02%
	CRL	C	0.02%	0.01%	0.01%
	CRM	B	0.81%	0.15%	0.15%
	CSCO	B	0.1%	0.82%	0.1%
	CSL	C	0.05%	0.05%	0.05%
	CSX	B	0.13%	0.22%	0.13%
	CTAS	B	0.18%	0.08%	0.08%
	CTLT	B	0.02%	0.02%	0.02%
	CTRA	B	0.01%	0.03%	0.01%
	CTSH	B	0.02%	0.19%	0.02%
	CTVA	C	0.05%	0.09%	0.05%
	CW	B	0.02%	0.03%	0.02%
	DBX	B	0.02%	0.01%	0.01%
	DCI	B	0.01%	0.02%	0.01%
	DD	D	0.03%	0.17%	0.03%
	DE	A	0.09%	0.23%	0.09%
	DECK	A	0.07%	0.03%	0.03%
	DELL	C	0.05%	0.03%	0.03%
	DFS	B	0.06%	0.26%	0.06%
	DHI	D	0.02%	0.16%	0.02%
	DHR	F	0.39%	0.15%	0.15%
	DIS	B	0.38%	0.45%	0.38%
	DKS	C	0.01%	0.04%	0.01%
	DLR	B	0.12%	0.08%	0.08%
	DLTR	F	0.02%	0.05%	0.02%
	DOC	D	0.0%	0.03%	0.0%
	DOV	A	0.05%	0.06%	0.05%
	DOX	D	0.01%	0.04%	0.01%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.02%	0.05%	0.02%
	DVA	B	0.01%	0.06%	0.01%
	EA	A	0.08%	0.09%	0.08%
	EBAY	D	0.04%	0.17%	0.04%
	ECL	D	0.17%	0.08%	0.08%
	EFX	F	0.08%	0.03%	0.03%
	EHC	B	0.01%	0.02%	0.01%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.12%	0.36%	0.12%
	EME	C	0.06%	0.06%	0.06%
	EMR	A	0.1%	0.17%	0.1%
	EPAM	C	0.03%	0.02%	0.02%
	EQIX	A	0.21%	0.08%	0.08%
	EQR	B	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.04%	0.03%
	ESS	B	0.03%	0.03%	0.03%
	ETN	A	0.37%	0.23%	0.23%
	EVR	B	0.01%	0.04%	0.01%
	EW	C	0.11%	0.04%	0.04%
	EXP	A	0.02%	0.03%	0.02%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.06%	0.03%	0.03%
	FAST	B	0.1%	0.07%	0.07%
	FCNCA	A	0.04%	0.02%	0.02%
	FCX	D	0.16%	0.14%	0.14%
	FDX	B	0.01%	0.32%	0.01%
	FFIV	B	0.02%	0.03%	0.02%
	FI	A	0.32%	0.13%	0.13%
	FIS	C	0.06%	0.12%	0.06%
	FLR	B	0.01%	0.03%	0.01%
	FSLR	F	0.05%	0.01%	0.01%
	FTNT	C	0.15%	0.03%	0.03%
	FTV	C	0.04%	0.03%	0.03%
	GAP	C	0.0%	0.04%	0.0%
	GD	F	0.09%	0.21%	0.09%
	GDDY	A	0.07%	0.03%	0.03%
	GE	D	0.44%	0.15%	0.15%
	GEHC	F	0.08%	0.09%	0.08%
	GEN	B	0.03%	0.04%	0.03%
	GEV	B	0.22%	0.04%	0.04%
	GGG	B	0.04%	0.02%	0.02%
	GLW	B	0.02%	0.14%	0.02%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.01%	0.03%	0.01%
	GOOG	C	2.18%	1.14%	1.14%
	GOOGL	C	2.61%	1.33%	1.33%
	GPC	D	0.01%	0.05%	0.01%
	GPN	B	0.01%	0.09%	0.01%
	GRMN	B	0.07%	0.03%	0.03%
	GS	A	0.07%	0.62%	0.07%
	GWW	B	0.13%	0.08%	0.08%
	GXO	B	0.01%	0.02%	0.01%
	HCA	F	0.07%	0.2%	0.07%
	HD	A	0.64%	0.8%	0.64%
	HES	B	0.11%	0.06%	0.06%
	HLT	A	0.15%	0.06%	0.06%
	HOLX	D	0.03%	0.04%	0.03%
	HON	B	0.23%	0.37%	0.23%
	HRB	D	0.0%	0.01%	0.0%
	HSIC	B	0.0%	0.04%	0.0%
	HST	C	0.0%	0.04%	0.0%
	HSY	F	0.05%	0.04%	0.04%
	HUBB	B	0.05%	0.03%	0.03%
	HUN	F	0.0%	0.03%	0.0%
	HWM	A	0.12%	0.07%	0.07%
	ICE	C	0.18%	0.11%	0.11%
	ICLR	D	0.04%	0.01%	0.01%
	IDXX	F	0.09%	0.02%	0.02%
	IEX	B	0.04%	0.03%	0.03%
	ILMN	D	0.05%	0.03%	0.03%
	INTU	C	0.49%	0.11%	0.11%
	INVH	D	0.04%	0.03%	0.03%
	IQV	D	0.09%	0.07%	0.07%
	IR	B	0.1%	0.03%	0.03%
	IRM	D	0.08%	0.06%	0.06%
	ISRG	A	0.48%	0.09%	0.09%
	IT	C	0.1%	0.03%	0.03%
	ITT	A	0.03%	0.03%	0.03%
	ITW	B	0.14%	0.15%	0.14%
	J	F	0.02%	0.05%	0.02%
	JBHT	C	0.02%	0.05%	0.02%
	JBL	B	0.0%	0.06%	0.0%
	JCI	C	0.06%	0.16%	0.06%
	JKHY	D	0.03%	0.02%	0.02%
	JNJ	D	0.12%	0.89%	0.12%
	JNPR	F	0.02%	0.05%	0.02%
	JPM	A	0.37%	2.03%	0.37%
	KBR	F	0.01%	0.02%	0.01%
	KDP	D	0.03%	0.07%	0.03%
	KEYS	A	0.06%	0.04%	0.04%
	KKR	A	0.24%	0.12%	0.12%
	KLAC	D	0.23%	0.08%	0.08%
	KMB	D	0.02%	0.1%	0.02%
	KMX	B	0.01%	0.06%	0.01%
	KNX	B	0.02%	0.04%	0.02%
	KO	D	0.38%	0.35%	0.35%
	KVUE	A	0.03%	0.05%	0.03%
	LAMR	D	0.01%	0.02%	0.01%
	LDOS	C	0.03%	0.07%	0.03%
	LECO	B	0.03%	0.02%	0.02%
	LHX	C	0.05%	0.16%	0.05%
	LII	A	0.06%	0.03%	0.03%
	LIN	D	0.56%	0.33%	0.33%
	LLY	F	1.7%	0.2%	0.2%
	LMT	D	0.06%	0.37%	0.06%
	LNG	B	0.09%	0.06%	0.06%
	LOW	D	0.12%	0.43%	0.12%
	LPLA	A	0.06%	0.04%	0.04%
	LRCX	F	0.26%	0.15%	0.15%
	LSTR	D	0.01%	0.03%	0.01%
	LULU	C	0.1%	0.01%	0.01%
	LVS	C	0.02%	0.04%	0.02%
	LW	C	0.03%	0.02%	0.02%
	MA	C	1.09%	0.29%	0.29%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.17%	0.09%	0.09%
	MAS	D	0.02%	0.05%	0.02%
	MCD	D	0.31%	0.34%	0.31%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	B	0.01%	0.11%	0.01%
	MCO	B	0.19%	0.07%	0.07%
	MDLZ	F	0.11%	0.2%	0.11%
	META	D	3.22%	1.79%	1.79%
	MGM	D	0.01%	0.06%	0.01%
	MIDD	C	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.03%	0.02%
	MKL	A	0.01%	0.05%	0.01%
	MKSI	C	0.02%	0.02%	0.02%
	MLI	C	0.01%	0.03%	0.01%
	MLM	B	0.09%	0.04%	0.04%
	MMC	B	0.26%	0.14%	0.14%
	MMS	F	0.0%	0.01%	0.0%
	MNST	C	0.12%	0.05%	0.05%
	MOH	F	0.03%	0.05%	0.03%
	MRK	F	0.4%	0.42%	0.4%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.0%	0.09%	0.0%
	MRVL	B	0.2%	0.04%	0.04%
	MS	A	0.02%	0.46%	0.02%
	MSCI	C	0.12%	0.03%	0.03%
	MSFT	F	8.09%	2.43%	2.43%
	MSI	B	0.2%	0.07%	0.07%
	MTD	D	0.06%	0.03%	0.03%
	MTN	C	0.01%	0.02%	0.01%
	MTZ	B	0.01%	0.03%	0.01%
	MU	D	0.14%	0.38%	0.14%
	MUSA	A	0.02%	0.04%	0.02%
	NDAQ	A	0.06%	0.03%	0.03%
	NDSN	B	0.04%	0.02%	0.02%
	NEE	D	0.18%	0.24%	0.18%
	NEM	D	0.04%	0.13%	0.04%
	NFLX	A	0.9%	0.17%	0.17%
	NKE	D	0.14%	0.19%	0.14%
	NOC	D	0.06%	0.2%	0.06%
	NOV	C	0.01%	0.02%	0.01%
	NOW	A	0.54%	0.01%	0.01%
	NSC	B	0.07%	0.21%	0.07%
	NTAP	C	0.05%	0.07%	0.05%
	NVDA	C	8.85%	0.4%	0.4%
	NVR	D	0.06%	0.08%	0.06%
	NVT	B	0.02%	0.02%	0.02%
	NWSA	B	0.01%	0.04%	0.01%
	NXPI	D	0.14%	0.05%	0.05%
	OC	A	0.0%	0.07%	0.0%
	ODFL	B	0.11%	0.06%	0.06%
	OKE	A	0.02%	0.14%	0.02%
	OMC	C	0.0%	0.08%	0.0%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.78%	0.5%	0.5%
	ORLY	B	0.18%	0.11%	0.11%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.04%	0.11%	0.04%
	PANW	C	0.32%	0.03%	0.03%
	PAYX	C	0.09%	0.06%	0.06%
	PEG	A	0.01%	0.11%	0.01%
	PEP	F	0.32%	0.41%	0.32%
	PFE	D	0.01%	0.68%	0.01%
	PFGC	B	0.01%	0.06%	0.01%
	PG	A	0.68%	0.77%	0.68%
	PGR	A	0.39%	0.23%	0.23%
	PH	A	0.23%	0.13%	0.13%
	PHM	D	0.03%	0.11%	0.03%
	PKG	A	0.01%	0.07%	0.01%
	PLD	D	0.22%	0.07%	0.07%
	PNR	A	0.04%	0.04%	0.04%
	POOL	C	0.04%	0.02%	0.02%
	POST	C	0.0%	0.02%	0.0%
	PPG	F	0.02%	0.08%	0.02%
	PRI	A	0.01%	0.03%	0.01%
	PSA	D	0.09%	0.05%	0.05%
	PWR	A	0.12%	0.07%	0.07%
	PYPL	B	0.13%	0.22%	0.13%
	QCOM	F	0.43%	0.43%	0.43%
	QRVO	F	0.02%	0.03%	0.02%
	REG	B	0.01%	0.02%	0.01%
	REGN	F	0.21%	0.1%	0.1%
	RHI	B	0.01%	0.04%	0.01%
	RJF	A	0.05%	0.05%	0.05%
	RL	B	0.02%	0.03%	0.02%
	RMD	C	0.08%	0.03%	0.03%
	ROK	B	0.07%	0.06%	0.06%
	ROP	B	0.15%	0.05%	0.05%
	ROST	C	0.12%	0.07%	0.07%
	RPM	A	0.03%	0.04%	0.03%
	RRX	B	0.01%	0.03%	0.01%
	RS	B	0.01%	0.09%	0.01%
	RSG	A	0.11%	0.06%	0.06%
	RTX	C	0.08%	0.34%	0.08%
	RVTY	F	0.01%	0.03%	0.01%
	SAIC	F	0.0%	0.02%	0.0%
	SBAC	D	0.06%	0.02%	0.02%
	SBUX	A	0.15%	0.28%	0.15%
	SCHW	B	0.27%	0.13%	0.13%
	SCI	B	0.02%	0.03%	0.02%
	SEIC	B	0.01%	0.03%	0.01%
	SFM	A	0.03%	0.05%	0.03%
	SHW	A	0.23%	0.08%	0.08%
	SKX	D	0.01%	0.02%	0.01%
	SLB	C	0.04%	0.12%	0.04%
	SNA	A	0.01%	0.06%	0.01%
	SNPS	B	0.21%	0.03%	0.03%
	SO	D	0.02%	0.26%	0.02%
	SOLV	C	0.01%	0.02%	0.01%
	SPG	B	0.01%	0.1%	0.01%
	SPGI	C	0.42%	0.15%	0.15%
	SQ	B	0.12%	0.03%	0.03%
	SSNC	B	0.02%	0.04%	0.02%
	ST	F	0.0%	0.02%	0.0%
	STE	F	0.05%	0.03%	0.03%
	STLD	B	0.0%	0.11%	0.0%
	STX	D	0.0%	0.09%	0.0%
	STZ	D	0.06%	0.07%	0.06%
	SUI	D	0.03%	0.02%	0.02%
	SW	A	0.04%	0.09%	0.04%
	SWKS	F	0.0%	0.04%	0.0%
	SYK	C	0.33%	0.13%	0.13%
	SYY	B	0.02%	0.1%	0.02%
	TDG	D	0.16%	0.06%	0.06%
	TDY	B	0.05%	0.03%	0.03%
	TER	D	0.04%	0.04%	0.04%
	TFX	F	0.01%	0.02%	0.01%
	THG	A	0.01%	0.03%	0.01%
	TJX	A	0.35%	0.22%	0.22%
	TMO	F	0.52%	0.25%	0.25%
	TMUS	B	0.12%	0.25%	0.12%
	TPX	B	0.02%	0.02%	0.02%
	TRGP	B	0.11%	0.07%	0.07%
	TRMB	B	0.04%	0.03%	0.03%
	TRU	D	0.05%	0.03%	0.03%
	TSCO	D	0.08%	0.06%	0.06%
	TSLA	B	2.21%	0.28%	0.28%
	TT	A	0.24%	0.06%	0.06%
	TTC	D	0.02%	0.02%	0.02%
	TTWO	A	0.09%	0.03%	0.03%
	TXN	C	0.34%	0.34%	0.34%
	TXT	D	0.01%	0.06%	0.01%
	UBER	D	0.37%	0.04%	0.04%
	UDR	B	0.01%	0.02%	0.01%
	UFPI	B	0.01%	0.04%	0.01%
	UHAL	D	0.0%	0.02%	0.0%
	UHAL	D	0.0%	0.02%	0.0%
	UHS	D	0.0%	0.08%	0.0%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.06%	1.22%	1.06%
	UNP	C	0.25%	0.35%	0.25%
	URI	B	0.11%	0.13%	0.11%
	USFD	A	0.02%	0.08%	0.02%
	V	A	1.31%	0.36%	0.36%
	VMC	B	0.09%	0.05%	0.05%
	VNO	B	0.01%	0.05%	0.01%
	VRSK	A	0.1%	0.04%	0.04%
	VRSN	F	0.03%	0.01%	0.01%
	VRTX	F	0.31%	0.07%	0.07%
	VST	B	0.11%	0.16%	0.11%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.05%	0.04%	0.04%
	WELL	A	0.14%	0.1%	0.1%
	WLK	D	0.0%	0.02%	0.0%
	WM	A	0.23%	0.15%	0.15%
	WMB	A	0.04%	0.17%	0.04%
	WMT	A	0.55%	1.47%	0.55%
	WRB	A	0.01%	0.03%	0.01%
	WSM	B	0.05%	0.04%	0.04%
	WSO	A	0.04%	0.03%	0.03%
	WST	C	0.06%	0.02%	0.02%
	WTRG	B	0.01%	0.01%	0.01%
	WTW	B	0.05%	0.07%	0.05%
	WY	D	0.01%	0.09%	0.01%
	XOM	B	0.3%	1.99%	0.3%
	XYL	D	0.06%	0.03%	0.03%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.01%	0.05%	0.01%
	ZBRA	B	0.05%	0.04%	0.04%
	ZTS	D	0.19%	0.07%	0.07%

STXG Overweight 265 Positions Relative to FNDX

	Symbol	Grade	Weight
	PLTR	B	0.32%
	CRWD	B	0.2%
	WDAY	B	0.15%
	SPOT	B	0.15%
	APP	B	0.14%
	TTD	B	0.14%
	DASH	A	0.14%
	FICO	B	0.14%
	MSTR	C	0.14%
	RCL	A	0.13%
	ABNB	C	0.13%
	COIN	C	0.13%
	SNOW	C	0.11%
	VRT	B	0.11%
	AXON	A	0.11%
	TEAM	A	0.1%
	ALNY	D	0.09%
	DDOG	A	0.09%
	CSGP	D	0.08%
	HUBS	A	0.08%
	ARES	A	0.08%
	RBLX	C	0.08%
	NET	B	0.07%
	TPL	A	0.07%
	MPWR	F	0.07%
	DXCM	D	0.07%
	TWLO	A	0.06%
	CVNA	B	0.06%
	HOOD	B	0.06%
	VLTO	D	0.06%
	TYL	B	0.06%
	PTC	A	0.06%
	LYV	A	0.05%
	DT	C	0.05%
	FDS	B	0.05%
	ZM	B	0.05%
	MDB	C	0.05%
	GWRE	A	0.05%
	ZS	C	0.05%
	DKNG	B	0.05%
	TW	A	0.04%
	OKTA	C	0.04%
	HEI	B	0.04%
	CYBR	B	0.04%
	INCY	C	0.04%
	ROL	B	0.04%
	PSTG	D	0.04%
	IOT	A	0.04%
	XPO	B	0.04%
	ENTG	D	0.04%
	DOCU	A	0.04%
	PODD	C	0.04%
	NTNX	A	0.04%
	NTRA	B	0.04%
	TOST	B	0.04%
	PINS	D	0.04%
	MANH	D	0.04%
	ELS	C	0.03%
	SRPT	D	0.03%
	TECH	D	0.03%
	LBRDK	C	0.03%
	Z	A	0.03%
	FND	C	0.03%
	TTEK	F	0.03%
	PLNT	A	0.03%
	DAY	B	0.03%
	BSY	D	0.03%
	ENPH	F	0.03%
	HEI	B	0.03%
	AMH	D	0.03%
	HLI	B	0.03%
	EXEL	B	0.03%
	ONON	A	0.03%
	KNSL	B	0.03%
	AFRM	B	0.03%
	INSM	C	0.03%
	SNAP	C	0.03%
	OWL	A	0.03%
	ERIE	D	0.03%
	NBIX	C	0.03%
	DUOL	A	0.03%
	BMRN	D	0.03%
	CLH	B	0.03%
	SOFI	A	0.03%
	GRAB	B	0.03%
	TXRH	C	0.03%
	SAIA	B	0.03%
	FIX	A	0.03%
	CGNX	C	0.02%
	CRUS	D	0.02%
	RGLD	C	0.02%
	PCTY	B	0.02%
	CYTK	F	0.02%
	S	B	0.02%
	LSCC	D	0.02%
	HALO	F	0.02%
	BFAM	D	0.02%
	WSC	D	0.02%
	BROS	B	0.02%
	GLOB	B	0.02%
	MKTX	D	0.02%
	ANF	C	0.02%
	SMAR	A	0.02%
	ELF	C	0.02%
	ATI	D	0.02%
	BWXT	B	0.02%
	RYAN	B	0.02%
	SPSC	C	0.02%
	APG	B	0.02%
	FCN	D	0.02%
	TREX	C	0.02%
	NYT	C	0.02%
	H	B	0.02%
	ENSG	D	0.02%
	TKO	B	0.02%
	ROKU	D	0.02%
	RGEN	D	0.02%
	EGP	F	0.02%
	PAYC	B	0.02%
	CHDN	B	0.02%
	GMED	A	0.02%
	MEDP	D	0.02%
	ONTO	D	0.02%
	LNW	D	0.02%
	REXR	F	0.02%
	WING	D	0.02%
	MASI	A	0.02%
	ITCI	C	0.02%
	BRBR	A	0.02%
	BILL	A	0.02%
	WMS	D	0.02%
	ESTC	C	0.02%
	RIVN	F	0.02%
	SMCI	F	0.02%
	EXAS	D	0.02%
	PEN	B	0.02%
	HQY	B	0.02%
	MNDY	C	0.02%
	RBC	A	0.02%
	GTLS	B	0.02%
	PCVX	D	0.02%
	MORN	B	0.02%
	CR	A	0.02%
	DLB	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%
	SLAB	D	0.01%
	LITE	B	0.01%
	YETI	C	0.01%
	ARWR	F	0.01%
	WH	B	0.01%
	DNB	B	0.01%
	GFS	C	0.01%
	PEGA	A	0.01%
	PSN	D	0.01%
	RHP	B	0.01%
	APLS	D	0.01%
	CHH	A	0.01%
	VMI	B	0.01%
	COTY	F	0.01%
	BIO	D	0.01%
	APPF	B	0.01%
	FRSH	C	0.01%
	ALTR	B	0.01%
	IRDM	D	0.01%
	CHWY	B	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%
	MSA	D	0.01%
	WWD	B	0.01%
	QLYS	C	0.01%
	RDDT	B	0.01%
	LFUS	F	0.01%
	ZI	D	0.01%
	WTS	B	0.01%
	WMG	C	0.01%
	PCOR	B	0.01%
	CHX	C	0.01%
	COKE	C	0.01%
	SITE	D	0.01%
	IONS	F	0.01%
	U	C	0.01%
	VVV	F	0.01%
	IBP	D	0.01%
	EDR	A	0.01%
	CNM	D	0.01%
	CROX	D	0.01%
	PATH	C	0.01%
	HLNE	B	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%
	LNTH	D	0.01%
	GME	C	0.01%
	CELH	F	0.01%
	WEX	D	0.01%
	ROIV	C	0.01%
	CUBE	D	0.01%
	SSD	D	0.01%
	CFLT	B	0.01%
	AIT	A	0.01%
	RMBS	C	0.01%
	WFRD	D	0.01%
	FR	C	0.01%
	LYFT	C	0.01%
	ETSY	D	0.01%
	SN	D	0.01%
	GTLB	B	0.01%
	PPC	C	0.0%
	SEG	B	0.0%
	ADC	B	0.0%
	DDS	B	0.0%
	UWMC	D	0.0%
	LEVI	F	0.0%
	RCM	F	0.0%
	GTES	A	0.0%
	WEN	D	0.0%
	COLM	B	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%
	EEFT	B	0.0%
	NSA	D	0.0%
	ASH	D	0.0%
	SIGI	C	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%
	ELAN	D	0.0%
	CRSP	D	0.0%
	LANC	C	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%
	HXL	D	0.0%
	FIVN	C	0.0%
	VNT	B	0.0%
	CBSH	A	0.0%

STXG Underweight 310 Positions Relative to FNDX

	Symbol	Grade	Weight
	WFC	A	-1.35%
	BAC	A	-1.3%
	T	A	-1.27%
	CVX	A	-1.25%
	VZ	C	-1.13%
	C	A	-1.1%
	INTC	D	-0.89%
	CMCSA	B	-0.83%
	GM	B	-0.79%
	CVS	D	-0.68%
	LUMN	C	-0.65%
	IBM	C	-0.54%
	PM	B	-0.48%
	COF	B	-0.48%
	CI	F	-0.48%
	BMY	B	-0.45%
	MPC	D	-0.4%
	VLO	C	-0.39%
	TGT	F	-0.38%
	MO	A	-0.37%
	GILD	C	-0.37%
	PSX	C	-0.36%
	CHTR	C	-0.35%
	MMM	D	-0.35%
	SYF	B	-0.34%
	F	C	-0.33%
	USB	A	-0.32%
	TRV	B	-0.31%
	DUK	C	-0.3%
	KR	B	-0.3%
	PNC	B	-0.3%
	AIG	B	-0.28%
	UPS	C	-0.28%
	ALL	A	-0.27%
	MET	A	-0.26%
	CB	C	-0.26%
	BK	A	-0.26%
	KMI	A	-0.23%
	TFC	A	-0.23%
	EOG	A	-0.23%
	PRU	A	-0.22%
	ADM	D	-0.21%
	AFL	B	-0.21%
	HPQ	B	-0.21%
	HPE	B	-0.21%
	TSN	B	-0.2%
	HUM	C	-0.19%
	CNC	D	-0.19%
	NUE	C	-0.19%
	DOW	F	-0.18%
	EXC	C	-0.17%
	IP	B	-0.17%
	WBA	F	-0.17%
	D	C	-0.17%
	AEP	D	-0.16%
	BKR	B	-0.16%
	BBY	D	-0.16%
	LEN	D	-0.16%
	MDT	D	-0.16%
	PCAR	B	-0.15%
	LYB	F	-0.14%
	HIG	B	-0.14%
	FITB	A	-0.13%
	TROW	B	-0.13%
	SRE	A	-0.13%
	ED	D	-0.12%
	ETR	B	-0.12%
	WDC	D	-0.12%
	XEL	A	-0.12%
	MTB	A	-0.11%
	PARA	C	-0.11%
	PPL	B	-0.11%
	GIS	D	-0.11%
	EIX	B	-0.1%
	ALLY	C	-0.1%
	FOXA	B	-0.1%
	VTRS	A	-0.1%
	STT	A	-0.1%
	KEY	B	-0.1%
	BG	F	-0.1%
	NRG	B	-0.1%
	CFG	B	-0.1%
	RF	A	-0.09%
	FE	C	-0.09%
	DVN	F	-0.09%
	PFG	D	-0.09%
	LH	C	-0.09%
	KHC	F	-0.09%
	ARW	D	-0.08%
	EMN	D	-0.08%
	HBAN	A	-0.08%
	NTRS	A	-0.08%
	VTR	C	-0.08%
	WHR	B	-0.08%
	ES	D	-0.08%
	DG	F	-0.08%
	WEC	A	-0.08%
	WKC	D	-0.08%
	JLL	D	-0.08%
	WBD	C	-0.08%
	K	A	-0.07%
	BAX	D	-0.07%
	VFC	C	-0.07%
	SWK	D	-0.07%
	CMA	A	-0.07%
	AEE	A	-0.07%
	DGX	A	-0.07%
	THC	D	-0.07%
	EVRG	A	-0.07%
	CAH	B	-0.07%
	R	B	-0.07%
	CINF	A	-0.07%
	X	C	-0.07%
	LAD	A	-0.07%
	AVT	C	-0.07%
	DTE	C	-0.07%
	OVV	B	-0.06%
	TOL	B	-0.06%
	M	D	-0.06%
	CAG	D	-0.06%
	JEF	A	-0.06%
	UNM	A	-0.06%
	CMS	C	-0.06%
	ZION	B	-0.06%
	OMF	A	-0.06%
	MHK	D	-0.06%
	CCL	B	-0.06%
	FLEX	A	-0.06%
	CNP	B	-0.06%
	HAL	C	-0.06%
	FNF	B	-0.06%
	KSS	F	-0.06%
	MOS	F	-0.06%
	NI	A	-0.05%
	AFG	A	-0.05%
	INGR	B	-0.05%
	ORI	A	-0.05%
	IVZ	B	-0.05%
	IFF	D	-0.05%
	L	A	-0.05%
	AES	F	-0.05%
	AN	C	-0.05%
	BXP	D	-0.05%
	KD	B	-0.05%
	DXC	B	-0.05%
	LEA	D	-0.05%
	EQH	B	-0.05%
	TDS	B	-0.05%
	GPI	A	-0.05%
	FANG	D	-0.05%
	DINO	D	-0.05%
	BWA	D	-0.05%
	TPR	B	-0.05%
	LKQ	D	-0.05%
	SJM	D	-0.05%
	BFH	B	-0.05%
	LNC	B	-0.05%
	TAP	C	-0.05%
	O	D	-0.04%
	FBIN	D	-0.04%
	LPX	B	-0.04%
	BCC	B	-0.04%
	OSK	B	-0.04%
	AMG	B	-0.04%
	IPG	D	-0.04%
	ZIM	C	-0.04%
	FYBR	D	-0.04%
	CNO	A	-0.04%
	CRBG	B	-0.04%
	SLM	A	-0.04%
	TMHC	B	-0.04%
	CCK	C	-0.04%
	GT	C	-0.04%
	RGA	A	-0.04%
	LNT	A	-0.04%
	FAF	A	-0.04%
	BERY	B	-0.04%
	PVH	C	-0.04%
	PNW	B	-0.04%
	BEN	C	-0.04%
	WCC	B	-0.04%
	THO	B	-0.04%
	OGN	D	-0.04%
	JXN	C	-0.04%
	MAN	D	-0.04%
	UGI	A	-0.04%
	SEE	C	-0.03%
	FMC	D	-0.03%
	ACI	C	-0.03%
	AAP	C	-0.03%
	BTU	B	-0.03%
	BBWI	D	-0.03%
	KBH	D	-0.03%
	TPH	D	-0.03%
	G	B	-0.03%
	SNX	C	-0.03%
	BC	C	-0.03%
	PCG	A	-0.03%
	ABG	B	-0.03%
	SNV	B	-0.03%
	ARE	D	-0.03%
	KIM	A	-0.03%
	VOYA	B	-0.03%
	AMCR	D	-0.03%
	CPB	D	-0.03%
	AIZ	A	-0.03%
	DAL	C	-0.03%
	CAR	C	-0.03%
	OGE	B	-0.03%
	GPK	C	-0.03%
	HAS	D	-0.03%
	FL	F	-0.03%
	AGCO	D	-0.03%
	APA	D	-0.03%
	MTH	D	-0.03%
	JHG	A	-0.03%
	CLF	F	-0.03%
	HII	D	-0.03%
	HRL	D	-0.03%
	EWBC	A	-0.03%
	WU	D	-0.03%
	GNW	A	-0.03%
	NXST	C	-0.03%
	CG	A	-0.03%
	FHN	A	-0.03%
	CMC	B	-0.03%
	OLN	D	-0.03%
	CE	F	-0.03%
	PBF	D	-0.03%
	SANM	B	-0.03%
	NWL	B	-0.03%
	HBI	B	-0.03%
	GL	B	-0.03%
	MDU	D	-0.02%
	ODP	F	-0.02%
	EG	C	-0.02%
	ALV	C	-0.02%
	ALK	C	-0.02%
	ADNT	F	-0.02%
	FLO	D	-0.02%
	MPW	F	-0.02%
	MATX	C	-0.02%
	LEG	F	-0.02%
	BPOP	B	-0.02%
	CHKP	D	-0.02%
	ARCH	B	-0.02%
	TKR	D	-0.02%
	AER	B	-0.02%
	NSIT	F	-0.02%
	POR	C	-0.02%
	VAC	B	-0.02%
	XRX	F	-0.02%
	WPC	D	-0.02%
	ASO	F	-0.02%
	GLPI	C	-0.02%
	WERN	C	-0.02%
	OI	C	-0.02%
	NFG	A	-0.02%
	ASGN	F	-0.02%
	NAVI	C	-0.02%
	SM	B	-0.02%
	CZR	F	-0.02%
	CCEP	C	-0.02%
	AL	B	-0.02%
	MUR	D	-0.02%
	PII	D	-0.02%
	STWD	C	-0.02%
	PAG	B	-0.02%
	HUBG	A	-0.02%
	SLG	B	-0.02%
	PENN	C	-0.02%
	HOG	D	-0.02%
	BECN	B	-0.02%
	CC	C	-0.02%
	CNH	C	-0.02%
	PK	B	-0.02%
	VICI	C	-0.02%
	MTG	C	-0.02%
	ABM	B	-0.02%
	DAR	C	-0.02%
	RUSHA	C	-0.02%
	REZI	A	-0.02%
	COR	B	-0.02%
	TGNA	B	-0.02%
	BAP	B	-0.02%
	SON	D	-0.02%
	LUV	C	-0.02%
	VSH	D	-0.01%
	ANDE	D	-0.01%
	LILAK	D	-0.01%
	CNXC	F	-0.01%
	MSM	C	-0.01%
	SPTN	D	-0.01%
	AEO	F	-0.01%
	CYH	F	-0.01%
	JAZZ	B	-0.01%
	TNL	A	-0.01%
	PRGO	B	-0.01%
	QRTEA	F	-0.01%
	AAL	B	-0.01%
	FTI	A	-0.01%
	JWN	C	-0.01%
	XRAY	F	-0.01%
	DK	C	-0.01%
	HTZ	C	-0.01%
	DAN	D	-0.01%
	UNFI	A	-0.01%
	CRI	D	-0.01%
	CNX	A	-0.01%
	CPRI	F	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Semiconductor Chemical Medicine Mining Natural Gas Real Estate Investment Trust IBD 50 Insurance Dow Jones Component Telecommunications Cloud Computing Biotechnology Mobile Devices Building Materials Integrated Circuits

FNDX: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Business Services Oil & Gas E&P Specialty Retail Banks - Regional - US Software - Application Information Technology Services Semiconductors Diagnostics & Research Specialty Chemicals Credit Services Packaged Foods Packaging & Containers Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major

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