STXG vs. IUSG ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to iShares Core U.S. Growth ETF (IUSG)

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

$43.41

Average Daily Volume

15,176

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$138.10

Average Daily Volume

432,463

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	STXG	IUSG
30 Days	3.21%	3.60%
60 Days	6.88%	7.57%
90 Days	8.21%	8.53%
12 Months	36.53%	39.98%

389 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in IUSG	Overlap
	AAPL	C	8.56%	11.2%	8.56%
	ABBV	F	0.47%	0.42%	0.42%
	ABNB	C	0.15%	0.1%	0.1%
	ACGL	C	0.02%	0.12%	0.02%
	ACHC	F	0.0%	0.01%	0.0%
	ACM	B	0.03%	0.02%	0.02%
	ACN	B	0.48%	0.39%	0.39%
	ADBE	C	0.56%	0.71%	0.56%
	ADI	D	0.25%	0.21%	0.21%
	ADP	A	0.29%	0.16%	0.16%
	ADSK	B	0.17%	0.11%	0.11%
	AIT	A	0.01%	0.03%	0.01%
	AJG	A	0.16%	0.11%	0.11%
	AKAM	F	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALLE	D	0.02%	0.02%	0.02%
	ALTR	C	0.01%	0.02%	0.01%
	AMAT	F	0.42%	0.52%	0.42%
	AMD	F	0.61%	0.78%	0.61%
	AME	A	0.11%	0.07%	0.07%
	AMH	C	0.03%	0.02%	0.02%
	AMP	A	0.07%	0.09%	0.07%
	AMT	F	0.19%	0.13%	0.13%
	AMZN	A	4.95%	6.31%	4.95%
	ANET	C	0.28%	0.33%	0.28%
	ANF	C	0.02%	0.02%	0.02%
	ANSS	B	0.09%	0.05%	0.05%
	AON	B	0.16%	0.14%	0.14%
	AOS	F	0.02%	0.02%	0.02%
	APH	B	0.23%	0.16%	0.16%
	APPF	B	0.01%	0.02%	0.01%
	ARWR	C	0.01%	0.01%	0.01%
	ATR	A	0.01%	0.02%	0.01%
	AVGO	C	2.13%	2.77%	2.13%
	AVTR	F	0.04%	0.02%	0.02%
	AXON	B	0.09%	0.14%	0.09%
	AXP	B	0.29%	0.37%	0.29%
	AXTA	A	0.01%	0.03%	0.01%
	AYI	A	0.01%	0.02%	0.01%
	AZO	B	0.14%	0.12%	0.12%
	BA	F	0.25%	0.16%	0.16%
	BKNG	A	0.41%	0.54%	0.41%
	BLD	F	0.03%	0.04%	0.03%
	BLDR	C	0.03%	0.07%	0.03%
	BMRN	F	0.03%	0.02%	0.02%
	BR	A	0.06%	0.05%	0.05%
	BRBR	A	0.02%	0.02%	0.02%
	BRKR	F	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.07%	0.06%
	BRX	A	0.0%	0.01%	0.0%
	BSX	A	0.33%	0.23%	0.23%
	BURL	C	0.04%	0.03%	0.03%
	BWXT	B	0.02%	0.04%	0.02%
	BX	A	0.3%	0.3%	0.3%
	CACI	C	0.02%	0.02%	0.02%
	CARR	C	0.11%	0.1%	0.1%
	CASY	B	0.04%	0.05%	0.04%
	CAT	B	0.35%	0.36%	0.35%
	CBOE	D	0.05%	0.04%	0.04%
	CBSH	A	0.0%	0.01%	0.0%
	CDNS	B	0.21%	0.27%	0.21%
	CDW	F	0.05%	0.04%	0.04%
	CEG	D	0.19%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.0%	0.03%	0.0%
	CGNX	C	0.02%	0.01%	0.01%
	CHD	A	0.05%	0.04%	0.04%
	CHDN	B	0.02%	0.03%	0.02%
	CHE	D	0.02%	0.02%	0.02%
	CHH	B	0.01%	0.0%	0.0%
	CHWY	B	0.01%	0.01%	0.01%
	CHX	C	0.01%	0.01%	0.01%
	CIEN	B	0.01%	0.01%	0.01%
	CL	F	0.15%	0.1%	0.1%
	CLH	B	0.03%	0.04%	0.03%
	CME	B	0.02%	0.09%	0.02%
	CMG	B	0.2%	0.26%	0.2%
	CNM	D	0.01%	0.02%	0.01%
	COKE	C	0.01%	0.02%	0.01%
	COLM	B	0.0%	0.0%	0.0%
	COP	C	0.14%	0.29%	0.14%
	COST	B	1.02%	0.57%	0.57%
	COTY	D	0.01%	0.01%	0.01%
	CPAY	A	0.06%	0.08%	0.06%
	CPRT	A	0.12%	0.16%	0.12%
	CR	B	0.03%	0.03%	0.03%
	CRM	B	0.75%	1.01%	0.75%
	CROX	F	0.01%	0.02%	0.01%
	CRUS	F	0.02%	0.01%	0.01%
	CRWD	B	0.19%	0.25%	0.19%
	CSGP	F	0.08%	0.04%	0.04%
	CSL	B	0.05%	0.07%	0.05%
	CSX	B	0.12%	0.11%	0.11%
	CTAS	B	0.18%	0.14%	0.14%
	CTRA	B	0.01%	0.04%	0.01%
	CUBE	D	0.01%	0.02%	0.01%
	CW	C	0.03%	0.03%	0.03%
	CYTK	C	0.02%	0.01%	0.01%
	DAY	B	0.03%	0.02%	0.02%
	DBX	B	0.02%	0.02%	0.02%
	DCI	A	0.01%	0.02%	0.01%
	DE	D	0.1%	0.19%	0.1%
	DECK	B	0.06%	0.09%	0.06%
	DELL	C	0.05%	0.07%	0.05%
	DFS	B	0.06%	0.08%	0.06%
	DHI	D	0.02%	0.16%	0.02%
	DKS	D	0.02%	0.02%	0.02%
	DLB	D	0.01%	0.01%	0.01%
	DLR	C	0.12%	0.07%	0.07%
	DOCS	B	0.01%	0.01%	0.01%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.02%	0.03%	0.02%
	DT	C	0.05%	0.05%	0.05%
	DUOL	A	0.03%	0.04%	0.03%
	DVA	C	0.01%	0.01%	0.01%
	DXCM	C	0.07%	0.06%	0.06%
	EA	A	0.08%	0.05%	0.05%
	ECL	C	0.16%	0.11%	0.11%
	EEFT	C	0.0%	0.01%	0.0%
	EFX	F	0.09%	0.04%	0.04%
	EGP	D	0.02%	0.02%	0.02%
	EHC	B	0.01%	0.02%	0.01%
	ELF	C	0.02%	0.02%	0.02%
	ELS	B	0.02%	0.03%	0.02%
	EME	B	0.06%	0.08%	0.06%
	ENPH	F	0.03%	0.01%	0.01%
	ENSG	C	0.02%	0.03%	0.02%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	B	0.22%	0.13%	0.13%
	ERIE	F	0.03%	0.02%	0.02%
	ETN	B	0.36%	0.29%	0.29%
	EVR	B	0.01%	0.02%	0.01%
	EW	F	0.11%	0.05%	0.05%
	EXEL	B	0.03%	0.03%	0.03%
	EXP	B	0.02%	0.03%	0.02%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.05%	0.07%	0.05%
	FAST	B	0.11%	0.08%	0.08%
	FCN	F	0.02%	0.02%	0.02%
	FCX	F	0.18%	0.11%	0.11%
	FDS	A	0.04%	0.03%	0.03%
	FFIN	B	0.01%	0.01%	0.01%
	FI	A	0.31%	0.21%	0.21%
	FICO	B	0.14%	0.19%	0.14%
	FIVE	F	0.01%	0.02%	0.01%
	FIX	B	0.04%	0.05%	0.04%
	FLS	B	0.01%	0.01%	0.01%
	FND	F	0.03%	0.04%	0.03%
	FR	D	0.01%	0.01%	0.01%
	FTNT	B	0.14%	0.19%	0.14%
	FTV	C	0.04%	0.09%	0.04%
	GDDY	B	0.07%	0.08%	0.07%
	GE	D	0.44%	0.28%	0.28%
	GEV	B	0.23%	0.13%	0.13%
	GGG	B	0.04%	0.05%	0.04%
	GNRC	B	0.02%	0.02%	0.02%
	GNTX	C	0.01%	0.01%	0.01%
	GOOG	C	2.23%	2.8%	2.23%
	GOOGL	C	2.68%	3.39%	2.68%
	GRMN	A	0.07%	0.06%	0.06%
	GTLS	B	0.02%	0.02%	0.02%
	GWW	B	0.14%	0.13%	0.13%
	GXO	B	0.01%	0.01%	0.01%
	H	B	0.02%	0.02%	0.02%
	HALO	C	0.02%	0.03%	0.02%
	HCA	D	0.07%	0.1%	0.07%
	HD	B	0.63%	0.48%	0.48%
	HES	B	0.11%	0.13%	0.11%
	HLI	B	0.03%	0.03%	0.03%
	HLNE	B	0.01%	0.03%	0.01%
	HLT	A	0.15%	0.2%	0.15%
	HQY	B	0.02%	0.01%	0.01%
	HRB	D	0.0%	0.03%	0.0%
	HST	D	0.0%	0.02%	0.0%
	HSY	F	0.04%	0.03%	0.03%
	HUBB	C	0.06%	0.04%	0.04%
	HWM	B	0.11%	0.09%	0.09%
	HXL	F	0.01%	0.01%	0.01%
	IBKR	A	0.01%	0.04%	0.01%
	IDXX	F	0.09%	0.06%	0.06%
	INTU	A	0.47%	0.62%	0.47%
	IPGP	C	0.0%	0.0%	0.0%
	IQV	F	0.1%	0.05%	0.05%
	IR	A	0.1%	0.1%	0.1%
	IRDM	B	0.01%	0.01%	0.01%
	IRM	D	0.09%	0.06%	0.06%
	ISRG	A	0.47%	0.41%	0.41%
	IT	B	0.11%	0.14%	0.11%
	ITT	A	0.03%	0.04%	0.03%
	ITW	B	0.15%	0.11%	0.11%
	JBL	C	0.0%	0.03%	0.0%
	KBR	D	0.02%	0.01%	0.01%
	KKR	B	0.24%	0.33%	0.24%
	KLAC	F	0.24%	0.3%	0.24%
	KNSL	C	0.03%	0.03%	0.03%
	KO	F	0.39%	0.31%	0.31%
	LAMR	D	0.01%	0.02%	0.01%
	LANC	C	0.0%	0.01%	0.0%
	LECO	C	0.03%	0.04%	0.03%
	LFUS	D	0.01%	0.01%	0.01%
	LII	B	0.06%	0.07%	0.06%
	LIN	D	0.58%	0.37%	0.37%
	LLY	F	1.72%	2.13%	1.72%
	LNTH	F	0.01%	0.02%	0.01%
	LNW	F	0.02%	0.03%	0.02%
	LRCX	F	0.27%	0.33%	0.27%
	LSCC	D	0.02%	0.02%	0.02%
	LSTR	B	0.01%	0.01%	0.01%
	LULU	B	0.09%	0.12%	0.09%
	LVS	C	0.02%	0.04%	0.02%
	LW	B	0.03%	0.02%	0.02%
	LYV	A	0.04%	0.06%	0.04%
	MA	B	1.08%	1.01%	1.01%
	MANH	C	0.05%	0.06%	0.05%
	MAR	A	0.17%	0.21%	0.17%
	MAS	D	0.02%	0.03%	0.02%
	MASI	B	0.02%	0.01%	0.01%
	MAT	C	0.0%	0.01%	0.0%
	MCD	C	0.31%	0.31%	0.31%
	MCHP	F	0.08%	0.08%	0.08%
	MCO	C	0.18%	0.11%	0.11%
	MDLZ	F	0.11%	0.12%	0.11%
	MEDP	D	0.02%	0.03%	0.02%
	META	B	3.29%	4.18%	3.29%
	MGM	D	0.01%	0.02%	0.01%
	MIDD	D	0.01%	0.01%	0.01%
	MKSI	C	0.02%	0.01%	0.01%
	MLM	B	0.1%	0.08%	0.08%
	MMC	D	0.26%	0.19%	0.19%
	MMS	F	0.0%	0.01%	0.0%
	MNST	B	0.12%	0.07%	0.07%
	MOH	F	0.03%	0.04%	0.03%
	MORN	B	0.03%	0.03%	0.03%
	MPWR	F	0.1%	0.12%	0.1%
	MRK	F	0.41%	0.34%	0.34%
	MRO	B	0.0%	0.03%	0.0%
	MSA	D	0.01%	0.02%	0.01%
	MSCI	B	0.11%	0.09%	0.09%
	MSFT	C	8.03%	10.19%	8.03%
	MSI	B	0.19%	0.16%	0.16%
	MTD	F	0.07%	0.03%	0.03%
	MTN	C	0.01%	0.01%	0.01%
	MUSA	B	0.02%	0.03%	0.02%
	NBIX	C	0.03%	0.04%	0.03%
	NCLH	B	0.01%	0.04%	0.01%
	NFLX	A	0.86%	1.11%	0.86%
	NKE	F	0.14%	0.13%	0.13%
	NOW	A	0.53%	0.67%	0.53%
	NSA	D	0.0%	0.0%	0.0%
	NTAP	D	0.05%	0.03%	0.03%
	NVDA	A	8.94%	11.79%	8.94%
	NVR	D	0.06%	0.09%	0.06%
	NVT	C	0.03%	0.04%	0.03%
	NXPI	F	0.15%	0.15%	0.15%
	NYT	C	0.02%	0.03%	0.02%
	OC	A	0.0%	0.05%	0.0%
	ODFL	B	0.11%	0.14%	0.11%
	OKE	A	0.02%	0.13%	0.02%
	OLED	F	0.01%	0.03%	0.01%
	ON	F	0.07%	0.04%	0.04%
	ONTO	F	0.02%	0.03%	0.02%
	OPCH	F	0.01%	0.01%	0.01%
	ORCL	A	0.77%	0.98%	0.77%
	ORLY	A	0.18%	0.17%	0.17%
	OTIS	D	0.08%	0.05%	0.05%
	PANW	B	0.31%	0.41%	0.31%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.06%	0.06%
	PCTY	B	0.02%	0.03%	0.02%
	PEN	C	0.02%	0.03%	0.02%
	PEP	D	0.31%	0.27%	0.27%
	PG	C	0.66%	0.5%	0.5%
	PGR	A	0.39%	0.25%	0.25%
	PH	A	0.23%	0.23%	0.23%
	PHM	D	0.0%	0.09%	0.0%
	PLNT	A	0.03%	0.03%	0.03%
	PLTR	B	0.3%	0.38%	0.3%
	PNFP	B	0.0%	0.01%	0.0%
	PNR	A	0.04%	0.04%	0.04%
	PODD	B	0.04%	0.02%	0.02%
	POOL	D	0.04%	0.03%	0.03%
	PRI	B	0.01%	0.03%	0.01%
	PSA	D	0.09%	0.07%	0.07%
	PSN	C	0.01%	0.01%	0.01%
	PSTG	D	0.04%	0.05%	0.04%
	PTC	B	0.06%	0.05%	0.05%
	PWR	B	0.12%	0.11%	0.11%
	QCOM	F	0.45%	0.32%	0.32%
	QLYS	B	0.01%	0.02%	0.01%
	RBC	B	0.03%	0.03%	0.03%
	RCL	A	0.12%	0.17%	0.12%
	REGN	F	0.22%	0.17%	0.17%
	REXR	F	0.02%	0.01%	0.01%
	RGEN	C	0.02%	0.02%	0.02%
	RGLD	C	0.02%	0.02%	0.02%
	RH	C	0.0%	0.01%	0.0%
	RL	B	0.02%	0.02%	0.02%
	RLI	A	0.01%	0.01%	0.01%
	RMBS	C	0.01%	0.02%	0.01%
	ROIV	D	0.01%	0.01%	0.01%
	ROK	B	0.06%	0.05%	0.05%
	ROL	C	0.04%	0.02%	0.02%
	ROP	A	0.15%	0.08%	0.08%
	ROST	D	0.12%	0.15%	0.12%
	RPM	A	0.03%	0.03%	0.03%
	RS	C	0.01%	0.06%	0.01%
	RSG	B	0.11%	0.08%	0.08%
	RYAN	B	0.02%	0.02%	0.02%
	RYN	F	0.0%	0.01%	0.0%
	SAIA	B	0.03%	0.05%	0.03%
	SAIC	D	0.0%	0.01%	0.0%
	SAM	B	0.0%	0.0%	0.0%
	SBAC	D	0.06%	0.03%	0.03%
	SBUX	B	0.15%	0.21%	0.15%
	SCI	B	0.02%	0.02%	0.02%
	SEIC	A	0.01%	0.01%	0.01%
	SFM	B	0.03%	0.02%	0.02%
	SHC	D	0.0%	0.01%	0.0%
	SHW	A	0.23%	0.15%	0.15%
	SIGI	B	0.0%	0.01%	0.0%
	SKX	F	0.01%	0.03%	0.01%
	SLAB	F	0.01%	0.01%	0.01%
	SMCI	F	0.03%	0.04%	0.03%
	SNA	A	0.01%	0.03%	0.01%
	SNPS	C	0.23%	0.28%	0.23%
	SPG	A	0.01%	0.07%	0.01%
	SPGI	C	0.4%	0.23%	0.23%
	SRPT	F	0.03%	0.03%	0.03%
	SSD	F	0.01%	0.03%	0.01%
	STAG	D	0.01%	0.01%	0.01%
	STE	D	0.05%	0.04%	0.04%
	STLD	C	0.0%	0.04%	0.0%
	STX	D	0.0%	0.03%	0.0%
	SYK	A	0.32%	0.27%	0.27%
	SYNA	C	0.0%	0.0%	0.0%
	TDG	D	0.17%	0.25%	0.17%
	TJX	A	0.34%	0.28%	0.28%
	TKO	D	0.02%	0.01%	0.01%
	TMO	F	0.54%	0.26%	0.26%
	TPL	B	0.07%	0.06%	0.06%
	TPX	B	0.02%	0.03%	0.02%
	TREX	C	0.02%	0.03%	0.02%
	TRGP	B	0.11%	0.14%	0.11%
	TSCO	D	0.08%	0.04%	0.04%
	TSLA	B	2.1%	2.89%	2.1%
	TT	B	0.23%	0.21%	0.21%
	TTC	F	0.02%	0.01%	0.01%
	TTEK	F	0.03%	0.04%	0.03%
	TTWO	A	0.08%	0.05%	0.05%
	TXN	B	0.36%	0.24%	0.24%
	TXRH	A	0.03%	0.04%	0.03%
	TYL	B	0.06%	0.09%	0.06%
	UBER	F	0.38%	0.49%	0.38%
	UFPI	B	0.01%	0.03%	0.01%
	ULTA	C	0.05%	0.04%	0.04%
	UNH	B	1.08%	0.7%	0.7%
	UNP	D	0.26%	0.21%	0.21%
	URI	B	0.11%	0.19%	0.11%
	V	A	1.29%	1.1%	1.1%
	VMC	B	0.09%	0.08%	0.08%
	VNT	C	0.01%	0.02%	0.01%
	VRSK	A	0.1%	0.07%	0.07%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	B	0.32%	0.28%	0.28%
	VST	B	0.11%	0.16%	0.11%
	VVV	B	0.01%	0.02%	0.01%
	WAT	B	0.05%	0.03%	0.03%
	WEN	C	0.0%	0.01%	0.0%
	WEX	D	0.01%	0.02%	0.01%
	WFRD	F	0.02%	0.02%	0.02%
	WH	A	0.01%	0.02%	0.01%
	WING	D	0.02%	0.03%	0.02%
	WLK	F	0.0%	0.01%	0.0%
	WM	A	0.23%	0.13%	0.13%
	WMB	B	0.04%	0.09%	0.04%
	WMG	B	0.01%	0.01%	0.01%
	WMS	F	0.03%	0.03%	0.03%
	WSM	F	0.02%	0.05%	0.02%
	WSO	B	0.04%	0.06%	0.04%
	WST	B	0.06%	0.08%	0.06%
	WTRG	C	0.01%	0.02%	0.01%
	WTS	B	0.01%	0.02%	0.01%
	WWD	B	0.01%	0.03%	0.01%
	WYNN	C	0.01%	0.03%	0.01%
	XPO	B	0.01%	0.03%	0.01%
	YETI	D	0.01%	0.01%	0.01%
	YUM	B	0.07%	0.06%	0.06%
	ZI	C	0.01%	0.0%	0.0%
	ZTS	D	0.19%	0.14%	0.14%

STXG Overweight 287 Positions Relative to IUSG

	Symbol	Grade	Weight
	BRK.A	B	1.07%
	WMT	A	0.54%
	DHR	F	0.4%
	ABT	C	0.38%
	JPM	A	0.36%
	DIS	B	0.34%
	XOM	B	0.3%
	AMGN	F	0.27%
	SCHW	B	0.24%
	HON	B	0.21%
	PLD	D	0.21%
	MRVL	B	0.2%
	ICE	C	0.18%
	NEE	D	0.18%
	APO	B	0.16%
	MU	D	0.16%
	TTD	B	0.15%
	WDAY	B	0.14%
	DASH	A	0.14%
	WELL	B	0.14%
	JNJ	D	0.13%
	SPOT	A	0.13%
	ELV	F	0.13%
	LOW	B	0.12%
	TMUS	A	0.12%
	MSTR	B	0.12%
	APP	B	0.12%
	PYPL	A	0.12%
	COIN	B	0.12%
	SQ	B	0.11%
	VRT	B	0.11%
	CSCO	A	0.1%
	GD	C	0.1%
	A	F	0.1%
	APD	B	0.1%
	EMR	A	0.1%
	SNOW	C	0.1%
	RMD	C	0.09%
	DDOG	B	0.09%
	ALNY	D	0.09%
	TEAM	B	0.09%
	ARES	B	0.08%
	RBLX	B	0.08%
	RTX	D	0.08%
	LNG	B	0.08%
	GEHC	D	0.08%
	NET	B	0.07%
	NSC	B	0.07%
	CBRE	B	0.07%
	GS	B	0.07%
	WAB	B	0.07%
	HUBS	B	0.07%
	HOOD	B	0.06%
	EXR	D	0.06%
	NDAQ	B	0.06%
	FIS	B	0.06%
	LMT	D	0.06%
	NOC	D	0.06%
	XYL	F	0.06%
	BDX	F	0.06%
	CVNA	B	0.06%
	KEYS	C	0.06%
	JCI	A	0.06%
	VLTO	D	0.06%
	NEM	F	0.05%
	ZS	B	0.05%
	RJF	A	0.05%
	ICLR	F	0.05%
	GWRE	A	0.05%
	DOV	A	0.05%
	MDB	C	0.05%
	CTVA	C	0.05%
	WTW	A	0.05%
	FSLR	F	0.05%
	PINS	F	0.05%
	AVB	B	0.05%
	TDY	B	0.05%
	ILMN	C	0.05%
	DKNG	B	0.05%
	TRU	D	0.05%
	BAH	C	0.05%
	TWLO	B	0.05%
	ZBRA	B	0.05%
	STZ	D	0.05%
	LHX	B	0.05%
	LPLA	A	0.05%
	OKTA	C	0.04%
	LDOS	C	0.04%
	TW	B	0.04%
	NTRA	B	0.04%
	CMI	A	0.04%
	CYBR	B	0.04%
	NDSN	B	0.04%
	TRMB	B	0.04%
	IOT	B	0.04%
	DOCU	B	0.04%
	FCNCA	B	0.04%
	INCY	B	0.04%
	INVH	D	0.04%
	NTNX	B	0.04%
	IEX	B	0.04%
	SW	B	0.04%
	TER	F	0.04%
	SLB	C	0.04%
	MRNA	F	0.04%
	ENTG	F	0.04%
	EBAY	C	0.04%
	OXY	F	0.04%
	ZM	B	0.04%
	FFIV	B	0.03%
	ESS	C	0.03%
	AFRM	B	0.03%
	J	D	0.03%
	ONON	B	0.03%
	AWK	D	0.03%
	CRL	C	0.03%
	TECH	D	0.03%
	HOLX	D	0.03%
	PCVX	D	0.03%
	LBRDK	C	0.03%
	BSY	F	0.03%
	DD	D	0.03%
	INSM	C	0.03%
	SOFI	B	0.03%
	MNDY	C	0.03%
	CPT	C	0.03%
	JKHY	C	0.03%
	OWL	B	0.03%
	GRAB	B	0.03%
	GEN	B	0.03%
	EQT	B	0.03%
	SUI	F	0.03%
	AA	C	0.03%
	KDP	C	0.03%
	SNAP	C	0.03%
	AVY	F	0.03%
	TOST	A	0.03%
	HEI	A	0.03%
	ETSY	D	0.02%
	BROS	B	0.02%
	ALB	C	0.02%
	FLR	C	0.02%
	S	B	0.02%
	PPG	F	0.02%
	EL	F	0.02%
	BILL	B	0.02%
	SMAR	A	0.02%
	JNPR	D	0.02%
	SO	D	0.02%
	GLOB	B	0.02%
	QRVO	F	0.02%
	ATI	F	0.02%
	DLTR	F	0.02%
	MKTX	C	0.02%
	BFAM	F	0.02%
	APG	C	0.02%
	WSC	F	0.02%
	SPSC	F	0.02%
	SSNC	C	0.02%
	ROKU	C	0.02%
	KNX	C	0.02%
	CTSH	A	0.02%
	MKC	D	0.02%
	SYY	D	0.02%
	CCI	F	0.02%
	CTLT	D	0.02%
	BALL	D	0.02%
	GMED	B	0.02%
	USFD	B	0.02%
	ESTC	C	0.02%
	CLX	A	0.02%
	RIVN	F	0.02%
	EQR	C	0.02%
	JBHT	C	0.02%
	ITCI	B	0.02%
	MS	A	0.02%
	KMB	D	0.02%
	KVUE	A	0.02%
	GLW	B	0.02%
	HEI	A	0.02%
	EXAS	F	0.02%
	Z	B	0.02%
	MSGS	B	0.01%
	LITE	B	0.01%
	DV	C	0.01%
	HSIC	F	0.01%
	SWKS	F	0.01%
	RRX	B	0.01%
	FRT	B	0.01%
	SF	A	0.01%
	RNG	C	0.01%
	RHI	B	0.01%
	PKG	B	0.01%
	DNB	B	0.01%
	WRB	B	0.01%
	GPC	D	0.01%
	KMX	B	0.01%
	REG	A	0.01%
	PEGA	B	0.01%
	GFS	C	0.01%
	DOX	C	0.01%
	ZBH	C	0.01%
	THG	A	0.01%
	RHP	B	0.01%
	APLS	F	0.01%
	MTZ	B	0.01%
	PFGC	B	0.01%
	VMI	B	0.01%
	ARMK	B	0.01%
	COHR	C	0.01%
	FRSH	B	0.01%
	BIO	C	0.01%
	AWI	B	0.01%
	NWSA	B	0.01%
	FDX	B	0.01%
	HCP	A	0.01%
	TXT	D	0.01%
	TFX	F	0.01%
	BJ	B	0.01%
	RDDT	B	0.01%
	MKL	A	0.01%
	PCOR	B	0.01%
	INSP	F	0.01%
	PFE	F	0.01%
	PEG	C	0.01%
	GME	C	0.01%
	WY	F	0.01%
	MCK	B	0.01%
	IONS	F	0.01%
	EDR	B	0.01%
	GPN	B	0.01%
	VNO	C	0.01%
	SITE	D	0.01%
	IBP	F	0.01%
	MLI	B	0.01%
	PATH	C	0.01%
	SOLV	C	0.01%
	NOV	C	0.01%
	CFLT	B	0.01%
	CHRW	A	0.01%
	U	F	0.01%
	UDR	C	0.01%
	APTV	F	0.01%
	LYFT	B	0.01%
	SN	C	0.01%
	RVTY	C	0.01%
	GTLB	B	0.01%
	MAA	C	0.01%
	PPC	C	0.0%
	OMC	A	0.0%
	ATO	B	0.0%
	SEG	F	0.0%
	UHAL	D	0.0%
	UHS	D	0.0%
	ADC	A	0.0%
	DDS	B	0.0%
	UWMC	F	0.0%
	LEVI	F	0.0%
	ST	F	0.0%
	POST	D	0.0%
	DOC	C	0.0%
	RCM	B	0.0%
	GTES	B	0.0%
	GAP	B	0.0%
	UHAL	D	0.0%
	NWS	B	0.0%
	NFE	F	0.0%
	CACC	D	0.0%
	INFA	F	0.0%
	AR	B	0.0%
	AMKR	F	0.0%
	LBRDA	C	0.0%
	ASH	F	0.0%
	HUN	F	0.0%
	BIIB	F	0.0%
	QS	F	0.0%
	HHH	B	0.0%
	FIVN	C	0.0%
	ELAN	C	0.0%
	ALSN	B	0.0%
	TPG	B	0.0%
	CLVT	F	0.0%
	CRSP	D	0.0%
	RKT	F	0.0%
	TNET	C	0.0%
	ZG	B	0.0%
	LCID	F	0.0%

STXG Underweight 97 Positions Relative to IUSG

	Symbol	Grade	Weight
	PM	B	-0.24%
	EOG	A	-0.16%
	PCAR	B	-0.14%
	FANG	C	-0.11%
	MPC	D	-0.09%
	LEN	D	-0.08%
	NUE	D	-0.08%
	DAL	A	-0.07%
	CCL	B	-0.06%
	CHTR	B	-0.06%
	TEL	B	-0.06%
	TOL	B	-0.05%
	OVV	C	-0.04%
	APA	F	-0.03%
	RRC	B	-0.03%
	CHRD	D	-0.03%
	UTHR	B	-0.03%
	COO	D	-0.03%
	AAON	B	-0.03%
	CE	F	-0.03%
	PR	C	-0.03%
	FN	C	-0.03%
	CIVI	D	-0.02%
	MTSI	B	-0.02%
	WAL	B	-0.02%
	LOPE	B	-0.02%
	CCK	D	-0.02%
	CG	B	-0.02%
	CZR	F	-0.02%
	BYD	A	-0.02%
	CNX	B	-0.02%
	NXT	C	-0.02%
	GLPI	D	-0.02%
	OLLI	C	-0.02%
	DTM	A	-0.02%
	MTDR	B	-0.02%
	EWBC	B	-0.02%
	ESAB	B	-0.02%
	RNR	D	-0.02%
	HGV	B	-0.01%
	IBOC	B	-0.01%
	CAR	C	-0.01%
	ENS	D	-0.01%
	POWI	D	-0.01%
	TKR	F	-0.01%
	BLKB	C	-0.01%
	MSM	C	-0.01%
	GATX	B	-0.01%
	SLM	A	-0.01%
	TEX	D	-0.01%
	EPR	D	-0.01%
	MUR	D	-0.01%
	OLN	F	-0.01%
	IDA	A	-0.01%
	MTG	C	-0.01%
	EQH	B	-0.01%
	HWC	B	-0.01%
	OZK	B	-0.01%
	HAE	B	-0.01%
	EXPO	D	-0.01%
	TNL	A	-0.01%
	KBH	D	-0.01%
	NNN	F	-0.01%
	TDC	F	-0.01%
	AM	B	-0.01%
	PK	C	-0.01%
	VOYA	B	-0.01%
	AZPN	A	-0.01%
	VAL	D	-0.01%
	KEX	A	-0.01%
	JAZZ	B	-0.01%
	BC	D	-0.01%
	ALTM	C	-0.01%
	VNOM	C	-0.01%
	INGR	B	-0.01%
	CFR	B	-0.01%
	FBIN	F	-0.01%
	NOVT	C	-0.01%
	EXLS	B	-0.01%
	KNF	C	-0.01%
	FCFS	F	-0.01%
	OHI	C	-0.01%
	ALV	C	-0.01%
	NEU	C	-0.01%
	BCO	F	-0.01%
	CBT	C	-0.01%
	LPX	A	-0.01%
	CVLT	B	-0.01%
	LIVN	C	-0.0%
	CPRI	F	-0.0%
	SMG	D	-0.0%
	VC	F	-0.0%
	ALGM	F	-0.0%
	AZTA	F	-0.0%
	AMED	F	-0.0%
	CDP	C	-0.0%
	NSP	F	-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 Building Materials Medical Devices REIT - Residential Scientific & Technical Instruments Asset Management 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 Telecommunications Cloud Computing Dow Jones Component Biotechnology Mobile Devices Building Materials Integrated Circuits

IUSG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Semiconductors Oil & Gas E&P Biotechnology Building Materials Specialty Retail Diagnostics & Research Specialty Chemicals Restaurants Banks - Regional - US Leisure Semiconductor Equipment & Materials Asset Management Capital Markets Medical Care Medical Devices REIT - Industrial Resorts & Casinos

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