STXG vs. IUS ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	STXG	IUS
30 Days	3.25%	3.50%
60 Days	4.82%	3.79%
90 Days	6.34%	5.45%
12 Months	34.13%	27.21%

331 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in IUS	Overlap
A	D	0.09%	0.05%	0.05%
AA	B	0.03%	0.04%	0.03%
AAPL	C	8.62%	4.64%	4.64%
ABBV	D	0.4%	0.65%	0.4%
ABNB	C	0.13%	0.13%	0.13%
ABT	B	0.38%	0.38%	0.38%
ACGL	D	0.02%	0.11%	0.02%
ACM	A	0.03%	0.05%	0.03%
ACN	C	0.49%	0.47%	0.47%
ADBE	C	0.59%	0.27%	0.27%
ADP	B	0.29%	0.17%	0.17%
ADSK	A	0.17%	0.08%	0.08%
AKAM	D	0.02%	0.04%	0.02%
ALB	C	0.02%	0.05%	0.02%
ALGN	D	0.03%	0.03%	0.03%
AMAT	F	0.4%	0.22%	0.22%
AMD	F	0.57%	0.21%	0.21%
AME	A	0.11%	0.06%	0.06%
AMGN	D	0.25%	0.25%	0.25%
AMKR	D	0.0%	0.03%	0.0%
AMZN	C	5.0%	2.08%	2.08%
ANET	C	0.25%	0.04%	0.04%
ANSS	B	0.08%	0.03%	0.03%
AON	A	0.16%	0.16%	0.16%
AOS	F	0.02%	0.02%	0.02%
APD	A	0.1%	0.14%	0.1%
APH	A	0.23%	0.1%	0.1%
APP	B	0.14%	0.09%	0.09%
APTV	D	0.01%	0.06%	0.01%
AR	B	0.0%	0.04%	0.0%
ARMK	B	0.01%	0.05%	0.01%
AVGO	D	1.98%	0.79%	0.79%
AVTR	F	0.04%	0.03%	0.03%
AVY	D	0.03%	0.03%	0.03%
AXP	A	0.29%	0.53%	0.29%
AZO	C	0.14%	0.13%	0.13%
BA	F	0.23%	0.11%	0.11%
BAH	F	0.05%	0.04%	0.04%
BALL	D	0.02%	0.05%	0.02%
BDX	F	0.06%	0.16%	0.06%
BIIB	F	0.0%	0.05%	0.0%
BJ	A	0.01%	0.05%	0.01%
BKNG	A	0.41%	0.41%	0.41%
BLDR	D	0.03%	0.12%	0.03%
BR	A	0.06%	0.04%	0.04%
BRK.A	B	1.1%	2.9%	1.1%
BRO	B	0.06%	0.03%	0.03%
BSX	B	0.33%	0.11%	0.11%
BURL	A	0.04%	0.04%	0.04%
BX	A	0.31%	0.25%	0.25%
CACI	D	0.02%	0.04%	0.02%
CARR	D	0.11%	0.11%	0.11%
CASY	A	0.04%	0.05%	0.04%
CAT	B	0.33%	0.46%	0.33%
CBOE	B	0.05%	0.03%	0.03%
CBRE	B	0.07%	0.14%	0.07%
CDNS	B	0.21%	0.05%	0.05%
CDW	F	0.05%	0.06%	0.05%
CEG	D	0.18%	0.04%	0.04%
CF	B	0.0%	0.09%	0.0%
CHD	B	0.05%	0.04%	0.04%
CHRW	C	0.01%	0.08%	0.01%
CL	D	0.16%	0.12%	0.12%
CLX	B	0.02%	0.04%	0.02%
CMG	B	0.21%	0.05%	0.05%
CMI	A	0.04%	0.16%	0.04%
CNM	D	0.01%	0.02%	0.01%
COHR	B	0.01%	0.05%	0.01%
COP	C	0.14%	0.67%	0.14%
COST	B	1.03%	0.73%	0.73%
CPAY	A	0.06%	0.06%	0.06%
CPRT	A	0.13%	0.03%	0.03%
CRM	B	0.81%	0.53%	0.53%
CSCO	B	0.1%	0.74%	0.1%
CSGP	D	0.08%	0.02%	0.02%
CSL	C	0.05%	0.05%	0.05%
CSX	B	0.13%	0.22%	0.13%
CTAS	B	0.18%	0.07%	0.07%
CTRA	B	0.01%	0.12%	0.01%
CTSH	B	0.02%	0.14%	0.02%
CTVA	C	0.05%	0.13%	0.05%
DASH	A	0.14%	0.07%	0.07%
DD	D	0.03%	0.14%	0.03%
DE	A	0.09%	0.37%	0.09%
DECK	A	0.07%	0.03%	0.03%
DELL	C	0.05%	0.23%	0.05%
DHI	D	0.02%	0.17%	0.02%
DHR	F	0.39%	0.22%	0.22%
DIS	B	0.38%	0.49%	0.38%
DKS	C	0.01%	0.06%	0.01%
DLTR	F	0.02%	0.06%	0.02%
DOV	A	0.05%	0.05%	0.05%
DOX	D	0.01%	0.04%	0.01%
DRI	B	0.02%	0.06%	0.02%
DVA	B	0.01%	0.05%	0.01%
DXCM	D	0.07%	0.02%	0.02%
EA	A	0.08%	0.1%	0.08%
EBAY	D	0.04%	0.12%	0.04%
ECL	D	0.17%	0.08%	0.08%
EFX	F	0.08%	0.04%	0.04%
EL	F	0.02%	0.04%	0.02%
ELAN	D	0.0%	0.02%	0.0%
ELV	F	0.12%	0.41%	0.12%
EME	C	0.06%	0.05%	0.05%
EMR	A	0.1%	0.15%	0.1%
EQIX	A	0.21%	0.09%	0.09%
EQT	B	0.03%	0.09%	0.03%
ETN	A	0.37%	0.17%	0.17%
EW	C	0.11%	0.04%	0.04%
EXPD	D	0.03%	0.08%	0.03%
EXPE	B	0.05%	0.15%	0.05%
FAST	B	0.1%	0.07%	0.07%
FCX	D	0.16%	0.13%	0.13%
FDX	B	0.01%	0.37%	0.01%
FFIV	B	0.02%	0.04%	0.02%
FI	A	0.32%	0.35%	0.32%
FLR	B	0.01%	0.04%	0.01%
FSLR	F	0.05%	0.03%	0.03%
FTNT	C	0.15%	0.07%	0.07%
FTV	C	0.04%	0.06%	0.04%
GAP	C	0.0%	0.03%	0.0%
GD	F	0.09%	0.2%	0.09%
GDDY	A	0.07%	0.05%	0.05%
GE	D	0.44%	0.42%	0.42%
GEHC	F	0.08%	0.06%	0.06%
GEN	B	0.03%	0.04%	0.03%
GLW	B	0.02%	0.13%	0.02%
GOOGL	C	2.61%	3.69%	2.61%
GPC	D	0.01%	0.06%	0.01%
GRMN	B	0.07%	0.05%	0.05%
GWW	B	0.13%	0.09%	0.09%
GXO	B	0.01%	0.03%	0.01%
H	B	0.02%	0.04%	0.02%
HCA	F	0.07%	0.23%	0.07%
HD	A	0.64%	0.89%	0.64%
HES	B	0.11%	0.08%	0.08%
HLT	A	0.15%	0.09%	0.09%
HOLX	D	0.03%	0.05%	0.03%
HON	B	0.23%	0.31%	0.23%
HRB	D	0.0%	0.03%	0.0%
HSIC	B	0.0%	0.04%	0.0%
HST	C	0.0%	0.04%	0.0%
HSY	F	0.05%	0.06%	0.05%
HUBB	B	0.05%	0.03%	0.03%
HUN	F	0.0%	0.03%	0.0%
HWM	A	0.12%	0.05%	0.05%
ILMN	D	0.05%	0.04%	0.04%
INTU	C	0.49%	0.2%	0.2%
IQV	D	0.09%	0.07%	0.07%
IR	B	0.1%	0.06%	0.06%
IRM	D	0.08%	0.06%	0.06%
ISRG	A	0.48%	0.12%	0.12%
IT	C	0.1%	0.04%	0.04%
ITW	B	0.14%	0.14%	0.14%
J	F	0.02%	0.06%	0.02%
JBHT	C	0.02%	0.05%	0.02%
JBL	B	0.0%	0.11%	0.0%
JCI	C	0.06%	0.17%	0.06%
JNJ	D	0.12%	0.89%	0.12%
JNPR	F	0.02%	0.04%	0.02%
KDP	D	0.03%	0.11%	0.03%
KEYS	A	0.06%	0.05%	0.05%
KLAC	D	0.23%	0.1%	0.1%
KMB	D	0.02%	0.1%	0.02%
KMX	B	0.01%	0.07%	0.01%
KNX	B	0.02%	0.05%	0.02%
KO	D	0.38%	0.43%	0.38%
LBRDK	C	0.03%	0.07%	0.03%
LDOS	C	0.03%	0.07%	0.03%
LHX	C	0.05%	0.15%	0.05%
LIN	D	0.56%	0.39%	0.39%
LLY	F	1.7%	0.24%	0.24%
LMT	D	0.06%	0.49%	0.06%
LNG	B	0.09%	0.24%	0.09%
LOW	D	0.12%	0.48%	0.12%
LPLA	A	0.06%	0.06%	0.06%
LRCX	F	0.26%	0.14%	0.14%
LULU	C	0.1%	0.05%	0.05%
LVS	C	0.02%	0.06%	0.02%
LYV	A	0.05%	0.04%	0.04%
MA	C	1.09%	0.46%	0.46%
MAR	B	0.17%	0.16%	0.16%
MAS	D	0.02%	0.04%	0.02%
MCD	D	0.31%	0.29%	0.29%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.01%	0.61%	0.01%
MCO	B	0.19%	0.07%	0.07%
MDLZ	F	0.11%	0.22%	0.11%
META	D	3.22%	2.23%	2.23%
MGM	D	0.01%	0.07%	0.01%
MKC	D	0.02%	0.04%	0.02%
MKL	A	0.01%	0.09%	0.01%
MLM	B	0.09%	0.05%	0.05%
MMC	B	0.26%	0.17%	0.17%
MNST	C	0.12%	0.05%	0.05%
MOH	F	0.03%	0.08%	0.03%
MRK	F	0.4%	0.4%	0.4%
MRNA	F	0.03%	0.02%	0.02%
MRO	B	0.0%	0.14%	0.0%
MRVL	B	0.2%	0.09%	0.09%
MSCI	C	0.12%	0.04%	0.04%
MSFT	F	8.09%	2.65%	2.65%
MSI	B	0.2%	0.08%	0.08%
MTD	D	0.06%	0.03%	0.03%
MTN	C	0.01%	0.03%	0.01%
MU	D	0.14%	0.19%	0.14%
MUSA	A	0.02%	0.05%	0.02%
NCLH	B	0.01%	0.06%	0.01%
NDAQ	A	0.06%	0.05%	0.05%
NEM	D	0.04%	0.13%	0.04%
NFLX	A	0.9%	0.31%	0.31%
NKE	D	0.14%	0.26%	0.14%
NOC	D	0.06%	0.22%	0.06%
NOV	C	0.01%	0.02%	0.01%
NOW	A	0.54%	0.1%	0.1%
NSC	B	0.07%	0.17%	0.07%
NTAP	C	0.05%	0.06%	0.05%
NVDA	C	8.85%	0.95%	0.95%
NVR	D	0.06%	0.07%	0.06%
NWSA	B	0.01%	0.06%	0.01%
OC	A	0.0%	0.07%	0.0%
ODFL	B	0.11%	0.06%	0.06%
OKE	A	0.02%	0.17%	0.02%
OMC	C	0.0%	0.07%	0.0%
ON	D	0.06%	0.06%	0.06%
ORCL	B	0.78%	0.35%	0.35%
ORLY	B	0.18%	0.13%	0.13%
OTIS	C	0.08%	0.05%	0.05%
OXY	D	0.04%	0.27%	0.04%
PANW	C	0.32%	0.07%	0.07%
PAYX	C	0.09%	0.06%	0.06%
PEP	F	0.32%	0.42%	0.32%
PFE	D	0.01%	0.63%	0.01%
PFGC	B	0.01%	0.12%	0.01%
PG	A	0.68%	0.72%	0.68%
PGR	A	0.39%	0.3%	0.3%
PH	A	0.23%	0.14%	0.14%
PHM	D	0.03%	0.1%	0.03%
PINS	D	0.04%	0.02%	0.02%
PKG	A	0.01%	0.07%	0.01%
POOL	C	0.04%	0.03%	0.03%
POST	C	0.0%	0.03%	0.0%
PPG	F	0.02%	0.08%	0.02%
PSA	D	0.09%	0.13%	0.09%
PWR	A	0.12%	0.08%	0.08%
PYPL	B	0.13%	0.33%	0.13%
QCOM	F	0.43%	0.31%	0.31%
QRVO	F	0.02%	0.02%	0.02%
RCL	A	0.13%	0.1%	0.1%
REGN	F	0.21%	0.15%	0.15%
RH	B	0.0%	0.04%	0.0%
RHI	B	0.01%	0.03%	0.01%
RL	B	0.02%	0.04%	0.02%
RMD	C	0.08%	0.04%	0.04%
ROK	B	0.07%	0.05%	0.05%
ROP	B	0.15%	0.07%	0.07%
ROST	C	0.12%	0.1%	0.1%
RPM	A	0.03%	0.04%	0.03%
RRX	B	0.01%	0.04%	0.01%
RS	B	0.01%	0.08%	0.01%
RSG	A	0.11%	0.07%	0.07%
RTX	C	0.08%	0.67%	0.08%
SAIC	F	0.0%	0.03%	0.0%
SBAC	D	0.06%	0.04%	0.04%
SBUX	A	0.15%	0.21%	0.15%
SCI	B	0.02%	0.04%	0.02%
SHW	A	0.23%	0.14%	0.14%
SKX	D	0.01%	0.03%	0.01%
SLB	C	0.04%	0.18%	0.04%
SNA	A	0.01%	0.06%	0.01%
SNOW	C	0.11%	0.03%	0.03%
SNPS	B	0.21%	0.06%	0.06%
SQ	B	0.12%	0.1%	0.1%
SSNC	B	0.02%	0.05%	0.02%
STE	F	0.05%	0.04%	0.04%
STLD	B	0.0%	0.13%	0.0%
STX	D	0.0%	0.04%	0.0%
STZ	D	0.06%	0.1%	0.06%
SW	A	0.04%	0.08%	0.04%
SWKS	F	0.0%	0.05%	0.0%
SYK	C	0.33%	0.14%	0.14%
SYY	B	0.02%	0.19%	0.02%
TDG	D	0.16%	0.04%	0.04%
TDY	B	0.05%	0.05%	0.05%
TER	D	0.04%	0.02%	0.02%
TJX	A	0.35%	0.27%	0.27%
TMO	F	0.52%	0.32%	0.32%
TMUS	B	0.12%	0.39%	0.12%
TNET	D	0.0%	0.03%	0.0%
TPG	A	0.0%	0.05%	0.0%
TRGP	B	0.11%	0.14%	0.11%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	2.21%	0.7%	0.7%
TT	A	0.24%	0.12%	0.12%
TTWO	A	0.09%	0.04%	0.04%
TW	A	0.04%	0.03%	0.03%
TWLO	A	0.06%	0.06%	0.06%
TXN	C	0.34%	0.28%	0.28%
TXT	D	0.01%	0.07%	0.01%
UBER	D	0.37%	0.11%	0.11%
UFPI	B	0.01%	0.04%	0.01%
UHS	D	0.0%	0.07%	0.0%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	1.06%	1.62%	1.06%
UNP	C	0.25%	0.26%	0.25%
URI	B	0.11%	0.14%	0.11%
USFD	A	0.02%	0.1%	0.02%
V	A	1.31%	0.74%	0.74%
VMC	B	0.09%	0.06%	0.06%
VRSK	A	0.1%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.31%	0.12%	0.12%
VST	B	0.11%	0.17%	0.11%
VVV	F	0.01%	0.03%	0.01%
WAB	B	0.07%	0.07%	0.07%
WDAY	B	0.15%	0.06%	0.06%
WM	A	0.23%	0.16%	0.16%
WMT	A	0.55%	1.23%	0.55%
WRB	A	0.01%	0.07%	0.01%
WSC	D	0.02%	0.03%	0.02%
WSM	B	0.05%	0.04%	0.04%
WSO	A	0.04%	0.03%	0.03%
WST	C	0.06%	0.03%	0.03%
WTW	B	0.05%	0.1%	0.05%
WY	D	0.01%	0.06%	0.01%
XOM	B	0.3%	2.38%	0.3%
XYL	D	0.06%	0.04%	0.04%
YUM	B	0.07%	0.03%	0.03%
ZBH	C	0.01%	0.07%	0.01%
ZM	B	0.05%	0.06%	0.05%
ZTS	D	0.19%	0.09%	0.09%

STXG Overweight 346 Positions Relative to IUS

Symbol	Grade	Weight
GOOG	C	2.18%
SPGI	C	0.42%
JPM	A	0.37%
PLTR	B	0.32%
SCHW	B	0.27%
KKR	A	0.24%
ADI	D	0.23%
PLD	D	0.22%
GEV	B	0.22%
CRWD	B	0.2%
ICE	C	0.18%
AMT	D	0.18%
NEE	D	0.18%
BLK	C	0.17%
APO	B	0.16%
AJG	B	0.16%
SPOT	B	0.15%
TTD	B	0.14%
WELL	A	0.14%
NXPI	D	0.14%
FICO	B	0.14%
MSTR	C	0.14%
COIN	C	0.13%
DLR	B	0.12%
VRT	B	0.11%
AXON	A	0.11%
TEAM	A	0.1%
ALNY	D	0.09%
IDXX	F	0.09%
DDOG	A	0.09%
AMP	A	0.08%
HUBS	A	0.08%
ARES	A	0.08%
RBLX	C	0.08%
NET	B	0.07%
TPL	A	0.07%
GS	A	0.07%
MPWR	F	0.07%
EXR	D	0.06%
LII	A	0.06%
DFS	B	0.06%
FIS	C	0.06%
CVNA	B	0.06%
HOOD	B	0.06%
VLTO	D	0.06%
TYL	B	0.06%
PTC	A	0.06%
DT	C	0.05%
FDS	B	0.05%
MDB	C	0.05%
RJF	A	0.05%
GWRE	A	0.05%
TRU	D	0.05%
WAT	B	0.05%
ZS	C	0.05%
AVB	B	0.05%
ZBRA	B	0.05%
DKNG	B	0.05%
OKTA	C	0.04%
NDSN	B	0.04%
HEI	B	0.04%
CYBR	B	0.04%
INCY	C	0.04%
TRMB	B	0.04%
ROL	B	0.04%
PSTG	D	0.04%
IOT	A	0.04%
FCNCA	A	0.04%
XPO	B	0.04%
INVH	D	0.04%
ENTG	D	0.04%
DOCU	A	0.04%
IEX	B	0.04%
PODD	C	0.04%
NTNX	A	0.04%
WMB	A	0.04%
NTRA	B	0.04%
TOST	B	0.04%
GGG	B	0.04%
ICLR	D	0.04%
MAA	B	0.04%
MANH	D	0.04%
PNR	A	0.04%
KVUE	A	0.03%
ELS	C	0.03%
SRPT	D	0.03%
TECH	D	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%
AMH	D	0.03%
HLI	B	0.03%
EXEL	B	0.03%
ONON	A	0.03%
KNSL	B	0.03%
JKHY	D	0.03%
AFRM	B	0.03%
INSM	C	0.03%
SNAP	C	0.03%
OWL	A	0.03%
ERIE	D	0.03%
CPT	B	0.03%
NBIX	C	0.03%
EPAM	C	0.03%
SUI	D	0.03%
LECO	B	0.03%
DUOL	A	0.03%
BMRN	D	0.03%
DPZ	C	0.03%
BLD	D	0.03%
CLH	B	0.03%
SOFI	A	0.03%
GRAB	B	0.03%
SFM	A	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%
DBX	B	0.02%
BFAM	D	0.02%
BROS	B	0.02%
GLOB	B	0.02%
SO	D	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%
MKSI	C	0.02%
SPSC	C	0.02%
EXP	A	0.02%
APG	B	0.02%
FCN	D	0.02%
TREX	C	0.02%
NYT	C	0.02%
TTC	D	0.02%
ENSG	D	0.02%
GNRC	B	0.02%
TKO	B	0.02%
ROKU	D	0.02%
CCI	D	0.02%
RGEN	D	0.02%
EGP	F	0.02%
TPX	B	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
CME	A	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%
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%
PEN	B	0.02%
CW	B	0.02%
HQY	B	0.02%
MNDY	C	0.02%
RBC	A	0.02%
NVT	B	0.02%
CRL	C	0.02%
GTLS	B	0.02%
PCVX	D	0.02%
MORN	B	0.02%
CR	A	0.02%
EHC	B	0.01%
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%
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%
CHH	A	0.01%
PRI	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%
LAMR	D	0.01%
MIDD	C	0.01%
IRDM	D	0.01%
CHWY	B	0.01%
WYNN	D	0.01%
AWI	A	0.01%
OPCH	D	0.01%
TFX	F	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%
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%
SEIC	B	0.01%
PCOR	B	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%
SPG	B	0.01%
SITE	D	0.01%
PEG	A	0.01%
IONS	F	0.01%
VNO	B	0.01%
U	C	0.01%
SOLV	C	0.01%
IBP	D	0.01%
EDR	A	0.01%
GPN	B	0.01%
MLI	C	0.01%
CROX	D	0.01%
PATH	C	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%
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%
CFLT	B	0.01%
AIT	A	0.01%
RMBS	C	0.01%
UDR	B	0.01%
WFRD	D	0.01%
FR	C	0.01%
LYFT	C	0.01%
ETSY	D	0.01%
SN	D	0.01%
KBR	F	0.01%
GTLB	B	0.01%
PPC	C	0.0%
SEG	B	0.0%
UHAL	D	0.0%
ATO	A	0.0%
ADC	B	0.0%
DDS	B	0.0%
UWMC	D	0.0%
LEVI	F	0.0%
ST	F	0.0%
DOC	D	0.0%
RCM	F	0.0%
GTES	A	0.0%
BRX	A	0.0%
UHAL	D	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%
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%
CRSP	D	0.0%
MMS	F	0.0%
ALSN	B	0.0%
LANC	C	0.0%
WLK	D	0.0%
CLVT	F	0.0%
SAM	C	0.0%
LCID	F	0.0%
SYNA	C	0.0%
MSGS	A	0.0%
ZG	A	0.0%
HXL	D	0.0%
FIVN	C	0.0%
VNT	B	0.0%
CBSH	A	0.0%

STXG Underweight 214 Positions Relative to IUS

Symbol	Grade	Weight
CVX	A	-1.6%
T	A	-1.3%
CMCSA	B	-1.14%
VZ	C	-1.07%
GM	B	-0.99%
CVS	D	-0.98%
CI	F	-0.67%
BMY	B	-0.65%
MPC	D	-0.62%
LUMN	C	-0.56%
F	C	-0.56%
IBM	C	-0.52%
CAH	B	-0.48%
VLO	C	-0.45%
COR	B	-0.45%
PSX	C	-0.44%
INTC	D	-0.43%
UPS	C	-0.42%
CB	C	-0.42%
GILD	C	-0.41%
KR	B	-0.37%
MDT	D	-0.35%
PM	B	-0.35%
EOG	A	-0.34%
CHTR	C	-0.34%
CNC	D	-0.33%
MO	A	-0.33%
TGT	F	-0.31%
TRV	B	-0.28%
MMM	D	-0.27%
KMI	A	-0.27%
ADM	D	-0.27%
WBD	C	-0.26%
ALL	A	-0.25%
HUM	C	-0.24%
KHC	F	-0.23%
NUE	C	-0.22%
HPE	B	-0.21%
LEN	D	-0.2%
DOW	F	-0.19%
HIG	B	-0.18%
PCAR	B	-0.18%
HPQ	B	-0.18%
TSN	B	-0.17%
EXC	C	-0.17%
XEL	A	-0.17%
BKR	B	-0.17%
FOXA	B	-0.15%
FANG	D	-0.15%
WBA	F	-0.14%
BBY	D	-0.14%
ED	D	-0.14%
VTRS	A	-0.14%
BG	F	-0.13%
LYB	F	-0.13%
GIS	D	-0.13%
IP	B	-0.13%
SNX	C	-0.12%
DVN	F	-0.12%
ACI	C	-0.12%
SNEX	B	-0.11%
FLEX	A	-0.11%
PARA	C	-0.11%
CCL	B	-0.11%
CINF	A	-0.1%
DTE	C	-0.1%
LH	C	-0.1%
X	C	-0.1%
MOS	F	-0.1%
UNFI	A	-0.1%
RGA	A	-0.1%
TAP	C	-0.09%
LAD	A	-0.09%
DXC	B	-0.09%
DINO	D	-0.09%
HAL	C	-0.09%
PPL	B	-0.09%
MELI	D	-0.09%
CNP	B	-0.09%
EG	C	-0.09%
WKC	D	-0.09%
IFF	D	-0.08%
TX	F	-0.08%
TROW	B	-0.08%
ZIM	C	-0.08%
R	B	-0.08%
THC	D	-0.08%
K	A	-0.08%
ARW	D	-0.08%
FE	C	-0.08%
OVV	B	-0.08%
ORI	A	-0.07%
WCN	A	-0.07%
NRG	B	-0.07%
BAX	D	-0.07%
JLL	D	-0.07%
WHR	B	-0.07%
DG	F	-0.07%
DGX	A	-0.07%
TOL	B	-0.07%
AMCR	D	-0.07%
CAR	C	-0.07%
UAL	A	-0.07%
SWK	D	-0.07%
GPI	A	-0.06%
TPR	B	-0.06%
AVT	C	-0.06%
AIZ	A	-0.06%
CLF	F	-0.06%
RNR	C	-0.06%
VFC	C	-0.06%
PBF	D	-0.06%
OMF	A	-0.06%
SATS	D	-0.06%
CAG	D	-0.06%
CMS	C	-0.06%
SJM	D	-0.06%
BERY	B	-0.06%
CCK	C	-0.05%
BTU	B	-0.05%
TMHC	B	-0.05%
IPG	D	-0.05%
MHK	D	-0.05%
LEA	D	-0.05%
CZR	F	-0.05%
BFH	B	-0.05%
TDS	B	-0.05%
CPNG	D	-0.05%
M	D	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
AN	C	-0.05%
CNX	A	-0.05%
APA	D	-0.05%
EMN	D	-0.05%
LKQ	D	-0.05%
DAL	C	-0.05%
BWA	D	-0.05%
WCC	B	-0.05%
TGNA	B	-0.04%
JHG	A	-0.04%
AMG	B	-0.04%
NU	C	-0.04%
JAZZ	B	-0.04%
HTZ	C	-0.04%
CIVI	D	-0.04%
AGCO	D	-0.04%
GPK	C	-0.04%
NWL	B	-0.04%
FAF	A	-0.04%
MAN	D	-0.04%
INGR	B	-0.04%
PVH	C	-0.04%
WDC	D	-0.04%
OLN	D	-0.04%
PENN	C	-0.04%
CHRD	D	-0.04%
GT	C	-0.04%
KSS	F	-0.04%
NXST	C	-0.04%
KBH	D	-0.04%
AES	F	-0.04%
UGI	A	-0.04%
BECN	B	-0.04%
THO	B	-0.04%
UTHR	C	-0.04%
ABG	B	-0.04%
CMC	B	-0.04%
ASO	F	-0.03%
DK	C	-0.03%
IAC	D	-0.03%
HP	B	-0.03%
AAL	B	-0.03%
SIG	B	-0.03%
ADNT	F	-0.03%
PII	D	-0.03%
ARCH	B	-0.03%
CE	F	-0.03%
NFG	A	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
HOG	D	-0.03%
PR	B	-0.03%
MTH	D	-0.03%
MTDR	B	-0.03%
CPB	D	-0.03%
RRC	B	-0.03%
SM	B	-0.03%
OGS	A	-0.03%
DAR	C	-0.03%
LUV	C	-0.03%
BEN	C	-0.03%
BCC	B	-0.03%
FBIN	D	-0.03%
BC	C	-0.03%
MUR	D	-0.03%
HII	D	-0.03%
ALV	C	-0.03%
FTI	A	-0.03%
FYBR	D	-0.03%
KD	B	-0.03%
ANDE	D	-0.03%
DAN	D	-0.02%
ATKR	C	-0.02%
ODP	F	-0.02%
AAP	C	-0.02%
CPRI	F	-0.02%
XRX	F	-0.02%
WU	D	-0.02%
AMR	C	-0.02%
CVI	F	-0.02%
PRGO	B	-0.02%
SON	D	-0.02%
NSIT	F	-0.02%