STXG vs. GSPY ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Gotham Enhanced 500 ETF (GSPY)

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

$41.97

Average Daily Volume

11,503

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

30,361

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	STXG	GSPY
30 Days	1.15%	0.74%
60 Days	8.64%	7.37%
90 Days	13.22%	11.63%
12 Months	37.35%	32.93%

347 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in GSPY	Overlap
A	C	0.1%	0.03%	0.03%
AAPL	C	9.06%	6.8%	6.8%
ABBV	B	0.46%	0.22%	0.22%
ABNB	C	0.14%	0.06%	0.06%
ABT	B	0.39%	0.38%	0.38%
ACGL	F	0.02%	0.03%	0.02%
ACN	C	0.5%	0.15%	0.15%
ADBE	D	0.55%	0.14%	0.14%
ADI	C	0.26%	0.08%	0.08%
ADP	A	0.28%	0.19%	0.19%
ADSK	A	0.16%	0.04%	0.04%
AJG	D	0.16%	0.04%	0.04%
AKAM	D	0.02%	0.01%	0.01%
ALB	C	0.02%	0.01%	0.01%
ALGN	F	0.04%	0.01%	0.01%
ALLE	D	0.02%	0.06%	0.02%
AMAT	F	0.41%	0.75%	0.41%
AMD	F	0.67%	0.17%	0.17%
AME	A	0.1%	0.03%	0.03%
AMGN	D	0.27%	0.11%	0.11%
AMP	A	0.07%	0.1%	0.07%
AMT	D	0.22%	0.07%	0.07%
AMZN	A	4.58%	4.59%	4.58%
ANET	B	0.26%	0.08%	0.08%
ANSS	C	0.08%	0.05%	0.05%
AON	B	0.17%	0.39%	0.17%
AOS	F	0.02%	0.01%	0.01%
APD	B	0.11%	0.05%	0.05%
APH	A	0.22%	0.06%	0.06%
APTV	F	0.02%	0.01%	0.01%
ATO	B	0.0%	0.01%	0.0%
AVB	B	0.05%	0.02%	0.02%
AVGO	B	2.06%	1.22%	1.22%
AVY	D	0.03%	0.09%	0.03%
AWK	D	0.03%	0.01%	0.01%
AXON	B	0.09%	0.02%	0.02%
AXP	B	0.28%	0.42%	0.28%
AZO	D	0.14%	0.04%	0.04%
BA	F	0.25%	0.06%	0.06%
BALL	F	0.02%	0.11%	0.02%
BDX	D	0.06%	0.04%	0.04%
BIIB	F	0.0%	0.13%	0.0%
BKNG	A	0.38%	0.09%	0.09%
BLDR	D	0.03%	0.11%	0.03%
BR	B	0.06%	0.12%	0.06%
BRK.A	D	1.1%	1.87%	1.1%
BRO	A	0.06%	0.17%	0.06%
BSX	B	0.33%	0.08%	0.08%
BX	B	0.3%	0.23%	0.23%
CARR	D	0.12%	0.04%	0.04%
CAT	B	0.34%	1.08%	0.34%
CBOE	B	0.06%	0.01%	0.01%
CBRE	A	0.07%	0.03%	0.03%
CCI	D	0.02%	0.03%	0.02%
CDNS	B	0.18%	0.05%	0.05%
CDW	F	0.06%	0.02%	0.02%
CEG	C	0.22%	0.05%	0.05%
CF	B	0.0%	0.01%	0.0%
CHD	C	0.05%	0.02%	0.02%
CHRW	C	0.01%	0.01%	0.01%
CL	D	0.17%	0.37%	0.17%
CLX	C	0.02%	0.01%	0.01%
CME	B	0.02%	0.05%	0.02%
CMG	D	0.22%	0.05%	0.05%
CMI	A	0.03%	0.25%	0.03%
COP	D	0.14%	0.55%	0.14%
COST	C	1.02%	0.26%	0.26%
CPAY	B	0.06%	0.13%	0.06%
CPRT	D	0.12%	0.03%	0.03%
CPT	D	0.03%	0.01%	0.01%
CRL	F	0.02%	0.0%	0.0%
CRM	B	0.73%	0.19%	0.19%
CRWD	C	0.18%	0.05%	0.05%
CSCO	A	0.09%	0.75%	0.09%
CSGP	D	0.08%	0.02%	0.02%
CSX	D	0.12%	0.29%	0.12%
CTAS	B	0.18%	0.05%	0.05%
CTLT	D	0.02%	0.01%	0.01%
CTRA	F	0.01%	0.03%	0.01%
CTSH	D	0.02%	0.07%	0.02%
CTVA	A	0.05%	0.03%	0.03%
DAY	A	0.02%	0.01%	0.01%
DD	C	0.03%	0.17%	0.03%
DE	C	0.1%	0.07%	0.07%
DECK	B	0.06%	0.02%	0.02%
DELL	B	0.05%	0.41%	0.05%
DFS	B	0.05%	0.07%	0.05%
DHI	D	0.02%	0.03%	0.02%
DHR	D	0.41%	0.34%	0.34%
DIS	C	0.34%	0.85%	0.34%
DLR	B	0.13%	0.04%	0.04%
DLTR	F	0.02%	0.01%	0.01%
DOC	A	0.0%	0.01%	0.0%
DOV	A	0.05%	0.14%	0.05%
DPZ	C	0.03%	0.01%	0.01%
DRI	B	0.02%	0.01%	0.01%
DVA	D	0.02%	0.06%	0.02%
DXCM	D	0.07%	0.02%	0.02%
EA	A	0.07%	0.07%	0.07%
EBAY	D	0.05%	0.18%	0.05%
ECL	D	0.18%	0.05%	0.05%
EFX	D	0.09%	0.02%	0.02%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.13%	0.46%	0.13%
EMR	A	0.09%	0.04%	0.04%
ENPH	F	0.04%	0.01%	0.01%
EPAM	F	0.03%	0.02%	0.02%
EQIX	B	0.22%	0.05%	0.05%
EQR	D	0.02%	0.02%	0.02%
EQT	B	0.03%	0.01%	0.01%
ERIE	F	0.03%	0.01%	0.01%
ESS	D	0.03%	0.01%	0.01%
ETN	B	0.36%	0.09%	0.09%
EW	D	0.12%	0.03%	0.03%
EXPD	D	0.03%	0.01%	0.01%
EXPE	A	0.05%	0.01%	0.01%
EXR	D	0.06%	0.02%	0.02%
FAST	A	0.1%	0.03%	0.03%
FCX	B	0.17%	0.04%	0.04%
FDS	B	0.04%	0.01%	0.01%
FDX	D	0.01%	0.32%	0.01%
FFIV	B	0.02%	0.08%	0.02%
FI	A	0.31%	0.66%	0.31%
FICO	B	0.13%	0.03%	0.03%
FIS	B	0.06%	0.03%	0.03%
FRT	C	0.01%	0.01%	0.01%
FSLR	D	0.05%	0.01%	0.01%
FTNT	C	0.14%	0.04%	0.04%
FTV	F	0.04%	0.02%	0.02%
GD	D	0.1%	0.4%	0.1%
GDDY	B	0.06%	0.02%	0.02%
GE	D	0.45%	1.01%	0.45%
GEHC	D	0.08%	0.19%	0.08%
GEN	B	0.03%	0.1%	0.03%
GEV	A	0.2%	0.05%	0.05%
GLW	B	0.02%	0.03%	0.02%
GNRC	A	0.02%	0.01%	0.01%
GOOGL	B	2.55%	4.4%	2.55%
GPC	F	0.01%	0.01%	0.01%
GPN	D	0.01%	0.02%	0.01%
GRMN	A	0.05%	0.18%	0.05%
GS	B	0.07%	0.37%	0.07%
GWW	A	0.13%	0.04%	0.04%
HCA	D	0.07%	0.45%	0.07%
HD	B	0.66%	0.93%	0.66%
HES	C	0.11%	0.03%	0.03%
HLT	B	0.15%	0.04%	0.04%
HOLX	C	0.03%	0.09%	0.03%
HON	B	0.21%	0.52%	0.21%
HSIC	F	0.01%	0.01%	0.01%
HST	C	0.0%	0.01%	0.0%
HSY	F	0.05%	0.02%	0.02%
HUBB	B	0.06%	0.01%	0.01%
HWM	B	0.11%	0.03%	0.03%
ICE	C	0.2%	0.29%	0.2%
IDXX	F	0.1%	0.02%	0.02%
IEX	B	0.04%	0.01%	0.01%
INCY	A	0.03%	0.03%	0.03%
INTU	D	0.44%	0.11%	0.11%
INVH	F	0.04%	0.01%	0.01%
IQV	F	0.1%	0.02%	0.02%
IR	B	0.1%	0.03%	0.03%
IRM	B	0.1%	0.02%	0.02%
ISRG	A	0.47%	0.11%	0.11%
IT	B	0.1%	0.02%	0.02%
ITW	A	0.14%	0.22%	0.14%
J	D	0.03%	0.09%	0.03%
JBHT	B	0.02%	0.01%	0.01%
JBL	B	0.0%	0.08%	0.0%
JCI	B	0.06%	0.03%	0.03%
JKHY	A	0.03%	0.01%	0.01%
JNJ	D	0.13%	1.07%	0.13%
JNPR	A	0.02%	0.01%	0.01%
JPM	B	0.35%	1.35%	0.35%
KDP	F	0.03%	0.21%	0.03%
KEYS	C	0.06%	0.01%	0.01%
KKR	B	0.23%	0.26%	0.23%
KLAC	F	0.25%	0.06%	0.06%
KMB	D	0.03%	0.26%	0.03%
KMX	D	0.01%	0.05%	0.01%
KO	D	0.42%	0.19%	0.19%
KVUE	A	0.03%	0.03%	0.03%
LDOS	A	0.03%	0.14%	0.03%
LHX	B	0.05%	0.11%	0.05%
LIN	D	0.61%	0.15%	0.15%
LLY	F	2.0%	0.54%	0.54%
LMT	D	0.06%	0.47%	0.06%
LOW	B	0.12%	0.8%	0.12%
LRCX	F	0.27%	0.49%	0.27%
LULU	C	0.09%	0.2%	0.09%
LVS	B	0.02%	0.18%	0.02%
LW	C	0.03%	0.01%	0.01%
LYV	A	0.04%	0.02%	0.02%
MA	B	1.09%	0.9%	0.9%
MAA	D	0.02%	0.01%	0.01%
MAR	B	0.16%	0.36%	0.16%
MAS	C	0.02%	0.02%	0.02%
MCD	D	0.32%	0.14%	0.14%
MCHP	F	0.09%	0.03%	0.03%
MCK	D	0.01%	0.04%	0.01%
MCO	D	0.19%	0.05%	0.05%
MDLZ	F	0.12%	0.38%	0.12%
META	B	3.32%	3.45%	3.32%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.01%	0.01%
MKTX	B	0.02%	0.01%	0.01%
MLM	B	0.1%	0.02%	0.02%
MMC	D	0.27%	0.52%	0.27%
MNST	B	0.12%	0.04%	0.04%
MOH	D	0.03%	0.09%	0.03%
MPWR	F	0.12%	0.03%	0.03%
MRK	F	0.43%	1.0%	0.43%
MRNA	F	0.05%	0.01%	0.01%
MRO	C	0.0%	0.07%	0.0%
MS	B	0.02%	0.37%	0.02%
MSCI	B	0.12%	0.03%	0.03%
MSFT	D	8.31%	7.35%	7.35%
MSI	B	0.19%	0.05%	0.05%
MTD	D	0.07%	0.02%	0.02%
MU	C	0.16%	0.23%	0.16%
NCLH	B	0.01%	0.01%	0.01%
NDAQ	A	0.06%	0.21%	0.06%
NDSN	D	0.04%	0.01%	0.01%
NEE	D	0.21%	0.11%	0.11%
NEM	D	0.05%	0.03%	0.03%
NFLX	A	0.83%	0.62%	0.62%
NKE	F	0.15%	0.15%	0.15%
NOC	D	0.06%	0.14%	0.06%
NOW	A	0.51%	0.11%	0.11%
NSC	B	0.07%	0.04%	0.04%
NTAP	D	0.05%	0.14%	0.05%
NVDA	B	8.71%	6.24%	6.24%
NVR	C	0.07%	0.02%	0.02%
NWSA	B	0.01%	0.07%	0.01%
NXPI	D	0.16%	0.04%	0.04%
ODFL	B	0.1%	0.03%	0.03%
OKE	A	0.01%	0.04%	0.01%
OMC	B	0.0%	0.11%	0.0%
ON	D	0.07%	0.02%	0.02%
ORCL	B	0.74%	0.32%	0.32%
ORLY	B	0.18%	0.04%	0.04%
OTIS	B	0.08%	0.23%	0.08%
OXY	F	0.04%	0.22%	0.04%
PANW	B	0.3%	0.07%	0.07%
PAYC	A	0.02%	0.01%	0.01%
PAYX	B	0.09%	0.03%	0.03%
PEG	C	0.01%	0.03%	0.01%
PEP	F	0.34%	0.26%	0.26%
PFE	D	0.01%	0.11%	0.01%
PG	D	0.71%	0.32%	0.32%
PGR	D	0.38%	0.1%	0.1%
PH	A	0.22%	0.39%	0.22%
PHM	D	0.0%	0.13%	0.0%
PKG	A	0.01%	0.1%	0.01%
PLD	F	0.23%	0.07%	0.07%
PLTR	A	0.25%	0.09%	0.09%
PNR	A	0.04%	0.08%	0.04%
PODD	A	0.04%	0.01%	0.01%
POOL	B	0.04%	0.01%	0.01%
PPG	F	0.02%	0.14%	0.02%
PSA	D	0.09%	0.03%	0.03%
PTC	B	0.06%	0.01%	0.01%
PWR	A	0.12%	0.03%	0.03%
PYPL	B	0.13%	0.48%	0.13%
QCOM	F	0.46%	1.06%	0.46%
QRVO	F	0.03%	0.05%	0.03%
RCL	A	0.12%	0.04%	0.04%
REG	B	0.01%	0.01%	0.01%
REGN	F	0.26%	0.06%	0.06%
RJF	B	0.04%	0.03%	0.03%
RL	A	0.02%	0.07%	0.02%
RMD	B	0.09%	0.02%	0.02%
ROK	C	0.06%	0.02%	0.02%
ROL	D	0.04%	0.01%	0.01%
ROP	F	0.15%	0.11%	0.11%
ROST	D	0.12%	0.25%	0.12%
RSG	C	0.11%	0.04%	0.04%
RTX	C	0.09%	0.11%	0.09%
RVTY	C	0.01%	0.01%	0.01%
SBAC	D	0.06%	0.02%	0.02%
SBUX	B	0.16%	0.07%	0.07%
SCHW	B	0.25%	0.21%	0.21%
SHW	C	0.22%	0.06%	0.06%
SLB	F	0.04%	0.27%	0.04%
SMCI	F	0.06%	0.13%	0.06%
SNA	A	0.01%	0.1%	0.01%
SNPS	C	0.2%	0.05%	0.05%
SO	C	0.02%	0.06%	0.02%
SOLV	B	0.01%	0.06%	0.01%
SPG	A	0.01%	0.11%	0.01%
SPGI	D	0.41%	0.26%	0.26%
STE	D	0.06%	0.01%	0.01%
STLD	B	0.0%	0.01%	0.0%
STX	D	0.0%	0.01%	0.0%
STZ	F	0.06%	0.21%	0.06%
SW	A	0.04%	0.04%	0.04%
SWKS	F	0.01%	0.08%	0.01%
SYK	A	0.32%	0.08%	0.08%
SYY	C	0.02%	0.18%	0.02%
TDG	B	0.18%	0.04%	0.04%
TDY	B	0.05%	0.01%	0.01%
TECH	C	0.03%	0.01%	0.01%
TER	F	0.04%	0.01%	0.01%
TFX	F	0.01%	0.01%	0.01%
TJX	D	0.34%	0.34%	0.34%
TMO	D	0.56%	0.14%	0.14%
TMUS	B	0.12%	1.14%	0.12%
TRGP	A	0.1%	0.02%	0.02%
TRMB	B	0.03%	0.01%	0.01%
TSCO	D	0.08%	0.02%	0.02%
TSLA	B	1.91%	0.88%	0.88%
TT	B	0.24%	0.3%	0.24%
TTWO	B	0.08%	0.05%	0.05%
TXN	B	0.35%	0.13%	0.13%
TXT	D	0.01%	0.01%	0.01%
TYL	B	0.06%	0.01%	0.01%
UBER	C	0.42%	0.11%	0.11%
UDR	D	0.01%	0.01%	0.01%
UHS	D	0.0%	0.07%	0.0%
ULTA	D	0.05%	0.01%	0.01%
UNH	D	1.04%	0.58%	0.58%
UNP	D	0.25%	0.29%	0.25%
URI	B	0.11%	0.09%	0.09%
V	A	1.24%	1.31%	1.24%
VLTO	D	0.06%	0.02%	0.02%
VMC	B	0.09%	0.02%	0.02%
VRSK	B	0.1%	0.02%	0.02%
VRSN	F	0.03%	0.1%	0.03%
VRTX	A	0.32%	0.08%	0.08%
VST	C	0.11%	0.03%	0.03%
WAB	A	0.07%	0.18%	0.07%
WAT	A	0.04%	0.01%	0.01%
WELL	B	0.14%	0.06%	0.06%
WM	B	0.22%	0.06%	0.06%
WMB	A	0.04%	0.04%	0.04%
WMT	A	0.55%	0.44%	0.44%
WRB	C	0.01%	0.01%	0.01%
WST	C	0.06%	0.01%	0.01%
WTW	A	0.05%	0.15%	0.05%
WY	D	0.01%	0.01%	0.01%
WYNN	D	0.01%	0.06%	0.01%
XOM	B	0.3%	0.89%	0.3%
XYL	F	0.06%	0.02%	0.02%
YUM	C	0.07%	0.17%	0.07%
ZBH	D	0.01%	0.01%	0.01%
ZBRA	B	0.05%	0.01%	0.01%
ZTS	F	0.2%	0.05%	0.05%

STXG Overweight 330 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	B	2.12%
MRVL	A	0.19%
APO	A	0.15%
TTD	B	0.14%
SPOT	B	0.13%
DASH	B	0.13%
WDAY	D	0.13%
MSTR	C	0.12%
COIN	C	0.11%
VRT	B	0.11%
SQ	C	0.11%
SNOW	C	0.1%
ALNY	C	0.1%
DDOG	B	0.09%
LNG	A	0.08%
TEAM	B	0.08%
ARES	B	0.08%
APP	B	0.08%
RBLX	B	0.07%
HUBS	B	0.07%
TPL	A	0.06%
EME	A	0.06%
BAH	A	0.06%
LII	A	0.06%
NET	C	0.06%
MANH	D	0.05%
CSL	D	0.05%
MDB	F	0.05%
DT	B	0.05%
GWRE	B	0.05%
PINS	C	0.05%
ILMN	A	0.05%
LPLA	B	0.05%
DKNG	D	0.05%
ICLR	F	0.05%
TRU	C	0.05%
CVNA	B	0.05%
HOOD	B	0.05%
FCNCA	D	0.04%
IOT	B	0.04%
DOCU	A	0.04%
CYBR	C	0.04%
TW	B	0.04%
NTNX	B	0.04%
AVTR	D	0.04%
GGG	C	0.04%
PSTG	D	0.04%
CASY	A	0.04%
TWLO	A	0.04%
BURL	D	0.04%
WSO	C	0.04%
ZM	A	0.04%
ENTG	F	0.04%
ZS	C	0.04%
ELS	D	0.03%
NVT	C	0.03%
WING	F	0.03%
HLI	B	0.03%
MORN	B	0.03%
CHE	F	0.03%
ITT	B	0.03%
FND	D	0.03%
ONON	D	0.03%
KNSL	F	0.03%
WMS	D	0.03%
ACM	A	0.03%
BSY	D	0.03%
AMH	F	0.03%
ONTO	F	0.03%
SOFI	A	0.03%
MNDY	B	0.03%
SNAP	C	0.03%
NBIX	D	0.03%
SFM	A	0.03%
DUOL	B	0.03%
INSM	D	0.03%
AA	B	0.03%
GRAB	B	0.03%
LECO	C	0.03%
SRPT	D	0.03%
OWL	B	0.03%
PCVX	D	0.03%
TTEK	A	0.03%
SAIA	B	0.03%
TOST	B	0.03%
FIX	B	0.03%
RPM	B	0.03%
EXAS	B	0.03%
SUI	D	0.03%
TXRH	B	0.03%
BLD	D	0.03%
NTRA	C	0.03%
CLH	C	0.03%
HEI	D	0.03%
BMRN	F	0.03%
OKTA	F	0.03%
FR	D	0.02%
FLR	B	0.02%
CGNX	C	0.02%
CYTK	F	0.02%
DBX	B	0.02%
S	C	0.02%
CELH	F	0.02%
HALO	C	0.02%
MUSA	D	0.02%
ELF	F	0.02%
DKS	F	0.02%
OLED	F	0.02%
GLOB	C	0.02%
KBR	B	0.02%
SN	D	0.02%
APG	C	0.02%
MKSI	F	0.02%
ANF	F	0.02%
RGLD	B	0.02%
BWXT	B	0.02%
RYAN	B	0.02%
LSCC	D	0.02%
CROX	F	0.02%
SMAR	A	0.02%
TREX	C	0.02%
SPSC	F	0.02%
EXP	B	0.02%
SSNC	D	0.02%
LNTH	B	0.02%
SCI	A	0.02%
TPX	D	0.02%
KNX	B	0.02%
GTLS	B	0.02%
TTC	D	0.02%
WSC	F	0.02%
GMED	A	0.02%
CRUS	F	0.02%
ITCI	A	0.02%
FCN	F	0.02%
H	F	0.02%
NYT	C	0.02%
USFD	A	0.02%
ATI	F	0.02%
TKO	D	0.02%
MASI	A	0.02%
RGEN	D	0.02%
BRBR	A	0.02%
ESTC	C	0.02%
ROKU	D	0.02%
ENSG	B	0.02%
Z	C	0.02%
BFAM	F	0.02%
EGP	F	0.02%
CHDN	C	0.02%
MEDP	F	0.02%
EXEL	A	0.02%
PLNT	D	0.02%
PEN	B	0.02%
HQY	A	0.02%
AFRM	B	0.02%
LNW	D	0.02%
CR	A	0.02%
RBC	D	0.02%
REXR	F	0.02%
LBRDK	A	0.02%
CACI	A	0.02%
RIVN	F	0.02%
CW	B	0.02%
WSM	D	0.02%
HEI	D	0.02%
MSGS	B	0.01%
FFIN	C	0.01%
RNG	B	0.01%
RS	C	0.01%
FLS	A	0.01%
ACHC	F	0.01%
SF	B	0.01%
RHI	B	0.01%
DLB	C	0.01%
HXL	F	0.01%
RRX	B	0.01%
DNB	C	0.01%
YETI	F	0.01%
LCID	F	0.01%
FRSH	C	0.01%
ARWR	D	0.01%
WH	B	0.01%
RDDT	A	0.01%
GFS	D	0.01%
PEGA	A	0.01%
MTZ	A	0.01%
CLVT	F	0.01%
SLAB	F	0.01%
DOX	B	0.01%
THG	B	0.01%
CHWY	C	0.01%
RHP	B	0.01%
APLS	F	0.01%
XPO	A	0.01%
PRI	B	0.01%
PFGC	A	0.01%
COHR	B	0.01%
APPF	D	0.01%
VMI	A	0.01%
CHH	B	0.01%
PSN	A	0.01%
BIO	A	0.01%
COTY	F	0.01%
GXO	B	0.01%
AWI	A	0.01%
ARMK	B	0.01%
QLYS	D	0.01%
ALTR	B	0.01%
IRDM	B	0.01%
MIDD	D	0.01%
UFPI	D	0.01%
MTN	F	0.01%
SKX	D	0.01%
LAMR	B	0.01%
BJ	B	0.01%
HCP	A	0.01%
MSA	D	0.01%
EVR	B	0.01%
PCOR	C	0.01%
WWD	C	0.01%
STAG	D	0.01%
MKL	D	0.01%
WTS	D	0.01%
SEIC	A	0.01%
WMG	B	0.01%
LSTR	D	0.01%
WTRG	B	0.01%
CHX	F	0.01%
CIEN	B	0.01%
ZI	C	0.01%
DOCS	B	0.01%
AYI	A	0.01%
INSP	D	0.01%
LFUS	D	0.01%
GNTX	C	0.01%
DCI	B	0.01%
ATR	A	0.01%
GME	C	0.01%
CFLT	B	0.01%
AXTA	A	0.01%
COKE	D	0.01%
LYFT	C	0.01%
VVV	D	0.01%
RLI	B	0.01%
MLI	A	0.01%
OPCH	F	0.01%
SITE	C	0.01%
RMBS	C	0.01%
VNO	B	0.01%
EDR	B	0.01%
HLNE	B	0.01%
PATH	D	0.01%
AIT	A	0.01%
NOV	F	0.01%
IONS	F	0.01%
U	C	0.01%
BROS	C	0.01%
GTLB	B	0.01%
CNM	C	0.01%
IBP	C	0.01%
PCTY	A	0.01%
BRKR	F	0.01%
FIVE	C	0.01%
WEX	F	0.01%
CUBE	D	0.01%
ROIV	D	0.01%
ETSY	D	0.01%
WFRD	F	0.01%
SSD	D	0.01%
BILL	B	0.01%
PPC	A	0.0%
SEG	D	0.0%
UHAL	C	0.0%
ADC	C	0.0%
DDS	C	0.0%
LEVI	F	0.0%
UWMC	F	0.0%
ST	F	0.0%
POST	D	0.0%
GTES	A	0.0%
RCM	B	0.0%
BRX	A	0.0%
COLM	C	0.0%
GAP	C	0.0%
UHAL	C	0.0%
NWS	A	0.0%
WEN	B	0.0%
NFE	F	0.0%
PNFP	A	0.0%
IPGP	C	0.0%
MAT	A	0.0%
CACC	F	0.0%
LBRDA	A	0.0%
INFA	D	0.0%
AR	F	0.0%
EEFT	C	0.0%
AMKR	F	0.0%
NSA	D	0.0%
SIGI	D	0.0%
ASH	F	0.0%
HRB	D	0.0%
HHH	B	0.0%
HUN	F	0.0%
ELAN	F	0.0%
ALSN	A	0.0%
FIVN	C	0.0%
SHC	D	0.0%
ZG	C	0.0%
RYN	B	0.0%
TNET	F	0.0%
RH	B	0.0%
SAM	B	0.0%
SAIC	A	0.0%
LANC	B	0.0%
CBSH	B	0.0%
QS	F	0.0%
CRSP	C	0.0%
VNT	C	0.0%
LITE	B	0.0%
SRCL	A	0.0%
DV	D	0.0%
MMS	D	0.0%
TPG	C	0.0%
WLK	F	0.0%
SYNA	F	0.0%
RKT	D	0.0%
OC	B	0.0%
IBKR	A	0.0%
EHC	A	0.0%

STXG Underweight 149 Positions Relative to GSPY

Symbol	Grade	Weight
PM	A	-1.1%
VZ	D	-0.78%
BAC	B	-0.63%
CVX	B	-0.62%
GILD	A	-0.59%
T	B	-0.54%
CI	D	-0.49%
MO	A	-0.49%
WFC	B	-0.42%
MMM	D	-0.38%
CVS	F	-0.34%
EOG	F	-0.33%
TGT	D	-0.33%
GM	A	-0.3%
COR	B	-0.25%
PSX	F	-0.25%
C	B	-0.24%
CMCSA	B	-0.24%
KHC	F	-0.23%
MPC	F	-0.23%
PRU	C	-0.22%
KR	A	-0.22%
DAL	A	-0.2%
CB	D	-0.2%
HPQ	B	-0.2%
VLO	F	-0.18%
CNC	D	-0.15%
HUM	F	-0.15%
FANG	F	-0.15%
LYB	F	-0.14%
PNC	B	-0.14%
USB	B	-0.14%
IBM	D	-0.13%
HAL	F	-0.12%
COF	A	-0.12%
HPE	B	-0.12%
BBY	D	-0.11%
BK	A	-0.11%
TFC	C	-0.11%
DVN	F	-0.11%
MET	C	-0.1%
NRG	B	-0.1%
O	D	-0.09%
LEN	D	-0.09%
CHTR	B	-0.09%
FOXA	B	-0.09%
AMCR	D	-0.08%
UPS	C	-0.08%
MDT	B	-0.08%
HIG	D	-0.08%
PCG	B	-0.08%
L	D	-0.08%
DG	F	-0.08%
WDC	C	-0.07%
BMY	A	-0.07%
FITB	B	-0.06%
TROW	B	-0.06%
DUK	D	-0.06%
MTB	B	-0.06%
BEN	C	-0.06%
TPR	B	-0.06%
TAP	C	-0.06%
INTC	C	-0.06%
STT	A	-0.05%
LKQ	F	-0.05%
IPG	F	-0.05%
CFG	B	-0.04%
PCAR	B	-0.04%
KMI	A	-0.04%
TRV	B	-0.04%
MHK	D	-0.04%
NTRS	B	-0.04%
AFL	D	-0.04%
SYF	A	-0.04%
WBA	C	-0.04%
GIS	D	-0.03%
EXC	D	-0.03%
K	A	-0.03%
F	F	-0.03%
BBWI	D	-0.03%
KEY	B	-0.03%
ALL	D	-0.03%
BKR	A	-0.03%
D	B	-0.03%
AIG	B	-0.03%
AEP	D	-0.03%
SRE	C	-0.03%
IVZ	B	-0.02%
AEE	A	-0.02%
PPL	B	-0.02%
UAL	A	-0.02%
FE	D	-0.02%
IFF	D	-0.02%
CAH	C	-0.02%
DTE	D	-0.02%
HBAN	B	-0.02%
VTR	B	-0.02%
RF	B	-0.02%
WEC	B	-0.02%
ADM	F	-0.02%
CCL	B	-0.02%
ETR	B	-0.02%
VICI	D	-0.02%
EIX	D	-0.02%
ED	D	-0.02%
DOW	F	-0.02%
NUE	F	-0.02%
XEL	B	-0.02%
CZR	D	-0.02%
PARA	C	-0.01%
BWA	D	-0.01%
AIZ	C	-0.01%
MOS	C	-0.01%
HAS	D	-0.01%
GL	C	-0.01%
MTCH	C	-0.01%
HII	F	-0.01%
SJM	D	-0.01%
EMN	D	-0.01%
AES	F	-0.01%
BG	F	-0.01%
BXP	B	-0.01%
CE	F	-0.01%
SWK	D	-0.01%
EG	F	-0.01%
CPB	D	-0.01%
VTRS	B	-0.01%
CAG	D	-0.01%
EVRG	B	-0.01%
LNT	C	-0.01%
KIM	A	-0.01%
NI	A	-0.01%
DGX	B	-0.01%
HRL	D	-0.01%
IP	A	-0.01%
LH	B	-0.01%
ARE	D	-0.01%
BAX	D	-0.01%
WBD	D	-0.01%
LUV	B	-0.01%
CNP	B	-0.01%
CINF	B	-0.01%
TSN	D	-0.01%
CMS	C	-0.01%
PFG	D	-0.01%
ES	D	-0.01%
FMC	B	-0.0%
APA	F	-0.0%
PNW	D	-0.0%