STXG vs. IWF ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to iShares Russell 1000 Growth ETF (IWF)

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

$43.44

Average Daily Volume

15,512

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$393.33

Average Daily Volume

1,225,017

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	STXG	IWF
30 Days	2.14%	2.39%
60 Days	5.24%	5.70%
90 Days	6.64%	7.12%
12 Months	34.51%	35.76%

341 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in IWF	Overlap
	AAPL	C	8.62%	11.4%	8.62%
	ABBV	F	0.4%	0.45%	0.4%
	ABNB	C	0.13%	0.2%	0.13%
	ADBE	C	0.59%	0.81%	0.59%
	ADP	A	0.29%	0.4%	0.29%
	ADSK	A	0.17%	0.23%	0.17%
	AJG	A	0.16%	0.01%	0.01%
	ALGN	D	0.03%	0.03%	0.03%
	ALNY	D	0.09%	0.1%	0.09%
	AMAT	F	0.4%	0.49%	0.4%
	AMD	F	0.57%	0.51%	0.51%
	AMGN	F	0.25%	0.42%	0.25%
	AMP	A	0.08%	0.18%	0.08%
	AMT	C	0.18%	0.31%	0.18%
	AMZN	C	5.0%	6.75%	5.0%
	ANET	C	0.25%	0.34%	0.25%
	APH	A	0.23%	0.17%	0.17%
	APLS	F	0.01%	0.01%	0.01%
	APO	B	0.16%	0.22%	0.16%
	APP	B	0.14%	0.26%	0.14%
	APPF	B	0.01%	0.02%	0.01%
	ARES	A	0.08%	0.11%	0.08%
	AVGO	D	1.98%	2.66%	1.98%
	AVY	F	0.03%	0.02%	0.02%
	AWI	A	0.01%	0.01%	0.01%
	AXON	A	0.11%	0.15%	0.11%
	AXP	A	0.29%	0.21%	0.21%
	AZO	C	0.14%	0.17%	0.14%
	BA	F	0.23%	0.05%	0.05%
	BAH	F	0.05%	0.07%	0.05%
	BFAM	D	0.02%	0.0%	0.0%
	BILL	A	0.02%	0.01%	0.01%
	BKNG	A	0.41%	0.55%	0.41%
	BLD	D	0.03%	0.0%	0.0%
	BLDR	D	0.03%	0.01%	0.01%
	BR	A	0.06%	0.08%	0.06%
	BRKR	D	0.01%	0.01%	0.01%
	BRO	B	0.06%	0.04%	0.04%
	BROS	A	0.02%	0.01%	0.01%
	BSY	F	0.03%	0.02%	0.02%
	BURL	B	0.04%	0.06%	0.04%
	BWXT	B	0.02%	0.01%	0.01%
	BX	A	0.31%	0.44%	0.31%
	CACC	D	0.0%	0.01%	0.0%
	CASY	A	0.04%	0.01%	0.01%
	CAT	B	0.33%	0.09%	0.09%
	CDNS	B	0.21%	0.28%	0.21%
	CDW	F	0.05%	0.04%	0.04%
	CEG	C	0.18%	0.04%	0.04%
	CELH	F	0.01%	0.02%	0.01%
	CFLT	B	0.01%	0.02%	0.01%
	CGNX	D	0.02%	0.0%	0.0%
	CHDN	B	0.02%	0.03%	0.02%
	CHE	D	0.02%	0.0%	0.0%
	CHH	A	0.01%	0.01%	0.01%
	CL	D	0.16%	0.14%	0.14%
	CLX	A	0.02%	0.07%	0.02%
	CMG	B	0.21%	0.28%	0.21%
	CNM	D	0.01%	0.02%	0.01%
	COIN	C	0.13%	0.16%	0.13%
	COST	A	1.03%	1.41%	1.03%
	CPAY	A	0.06%	0.09%	0.06%
	CPRT	B	0.13%	0.16%	0.13%
	CRM	B	0.81%	0.91%	0.81%
	CROX	D	0.01%	0.0%	0.0%
	CRWD	B	0.2%	0.27%	0.2%
	CSL	C	0.05%	0.01%	0.01%
	CTAS	B	0.18%	0.24%	0.18%
	CVNA	B	0.06%	0.03%	0.03%
	DASH	B	0.14%	0.18%	0.14%
	DAY	B	0.03%	0.0%	0.0%
	DBX	B	0.02%	0.01%	0.01%
	DDOG	A	0.09%	0.14%	0.09%
	DECK	A	0.07%	0.09%	0.07%
	DELL	B	0.05%	0.02%	0.02%
	DKNG	B	0.05%	0.06%	0.05%
	DKS	D	0.01%	0.0%	0.0%
	DOCS	C	0.01%	0.0%	0.0%
	DOCU	B	0.04%	0.06%	0.04%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.02%	0.04%	0.02%
	DT	D	0.05%	0.05%	0.05%
	DUOL	A	0.03%	0.04%	0.03%
	DV	C	0.01%	0.01%	0.01%
	DVA	C	0.01%	0.03%	0.01%
	DXCM	C	0.07%	0.1%	0.07%
	ECL	D	0.17%	0.18%	0.17%
	EFX	F	0.08%	0.02%	0.02%
	EL	F	0.02%	0.02%	0.02%
	ELF	C	0.02%	0.02%	0.02%
	ELV	F	0.12%	0.05%	0.05%
	EME	A	0.06%	0.03%	0.03%
	ENPH	F	0.03%	0.03%	0.03%
	ENTG	D	0.04%	0.05%	0.04%
	EPAM	B	0.03%	0.0%	0.0%
	EQIX	A	0.21%	0.02%	0.02%
	EQT	B	0.03%	0.01%	0.01%
	ESTC	C	0.02%	0.02%	0.02%
	ETSY	D	0.01%	0.01%	0.01%
	EW	C	0.11%	0.03%	0.03%
	EXAS	D	0.02%	0.01%	0.01%
	EXEL	B	0.03%	0.03%	0.03%
	EXP	B	0.02%	0.03%	0.02%
	EXPD	C	0.03%	0.01%	0.01%
	EXPE	B	0.05%	0.08%	0.05%
	FAST	B	0.1%	0.14%	0.1%
	FDS	B	0.05%	0.02%	0.02%
	FI	A	0.32%	0.13%	0.13%
	FICO	B	0.14%	0.16%	0.14%
	FIVE	F	0.01%	0.01%	0.01%
	FIVN	C	0.0%	0.01%	0.0%
	FIX	A	0.03%	0.05%	0.03%
	FND	D	0.03%	0.01%	0.01%
	FTNT	C	0.15%	0.17%	0.15%
	GDDY	A	0.07%	0.09%	0.07%
	GE	D	0.44%	0.14%	0.14%
	GEHC	D	0.08%	0.01%	0.01%
	GLOB	B	0.02%	0.02%	0.02%
	GNRC	C	0.02%	0.02%	0.02%
	GOOG	C	2.18%	3.0%	2.18%
	GOOGL	C	2.61%	3.55%	2.61%
	GS	A	0.07%	0.17%	0.07%
	GTLB	B	0.01%	0.02%	0.01%
	GWRE	A	0.05%	0.03%	0.03%
	GWW	B	0.13%	0.15%	0.13%
	H	B	0.02%	0.0%	0.0%
	HCA	F	0.07%	0.05%	0.05%
	HCP	B	0.01%	0.01%	0.01%
	HD	B	0.64%	1.1%	0.64%
	HEI	A	0.03%	0.04%	0.03%
	HEI	A	0.04%	0.06%	0.04%
	HEI	A	0.04%	0.04%	0.04%
	HEI	A	0.03%	0.06%	0.03%
	HES	B	0.11%	0.09%	0.09%
	HLI	A	0.03%	0.0%	0.0%
	HLT	A	0.15%	0.11%	0.11%
	HON	C	0.23%	0.08%	0.08%
	HRB	D	0.0%	0.01%	0.0%
	HSY	F	0.05%	0.01%	0.01%
	HUBS	A	0.08%	0.12%	0.08%
	HWM	A	0.12%	0.01%	0.01%
	IDXX	F	0.09%	0.12%	0.09%
	INCY	C	0.04%	0.0%	0.0%
	INSP	D	0.01%	0.02%	0.01%
	INTU	B	0.49%	0.66%	0.49%
	IONS	F	0.01%	0.02%	0.01%
	IQV	F	0.09%	0.01%	0.01%
	IRDM	D	0.01%	0.0%	0.0%
	IRM	C	0.08%	0.06%	0.06%
	ISRG	A	0.48%	0.65%	0.48%
	IT	C	0.1%	0.14%	0.1%
	ITCI	C	0.02%	0.03%	0.02%
	ITW	B	0.14%	0.1%	0.1%
	JBL	C	0.0%	0.0%	0.0%
	KBR	F	0.01%	0.0%	0.0%
	KKR	A	0.24%	0.1%	0.1%
	KLAC	F	0.23%	0.3%	0.23%
	KMB	C	0.02%	0.06%	0.02%
	KMX	B	0.01%	0.0%	0.0%
	KNSL	B	0.03%	0.04%	0.03%
	KO	D	0.38%	0.48%	0.38%
	LAMR	C	0.01%	0.01%	0.01%
	LBRDA	C	0.0%	0.0%	0.0%
	LBRDK	C	0.03%	0.01%	0.01%
	LECO	C	0.03%	0.01%	0.01%
	LII	A	0.06%	0.07%	0.06%
	LLY	F	1.7%	2.16%	1.7%
	LMT	D	0.06%	0.13%	0.06%
	LNG	A	0.09%	0.09%	0.09%
	LNW	F	0.02%	0.03%	0.02%
	LPLA	A	0.06%	0.08%	0.06%
	LRCX	F	0.26%	0.34%	0.26%
	LSCC	D	0.02%	0.02%	0.02%
	LULU	C	0.1%	0.14%	0.1%
	LVS	B	0.02%	0.06%	0.02%
	LW	C	0.03%	0.01%	0.01%
	LYFT	C	0.01%	0.02%	0.01%
	LYV	A	0.05%	0.07%	0.05%
	MA	B	1.09%	1.48%	1.09%
	MANH	D	0.04%	0.06%	0.04%
	MASI	B	0.02%	0.01%	0.01%
	MCD	D	0.31%	0.05%	0.05%
	MCK	A	0.01%	0.12%	0.01%
	MCO	B	0.19%	0.26%	0.19%
	MDB	B	0.05%	0.07%	0.05%
	MEDP	D	0.02%	0.03%	0.02%
	META	D	3.22%	4.35%	3.22%
	MKL	A	0.01%	0.02%	0.01%
	MKSI	C	0.02%	0.0%	0.0%
	MLM	C	0.09%	0.01%	0.01%
	MMC	B	0.26%	0.05%	0.05%
	MNST	C	0.12%	0.11%	0.11%
	MOH	F	0.03%	0.04%	0.03%
	MORN	B	0.02%	0.03%	0.02%
	MPWR	F	0.07%	0.09%	0.07%
	MRK	D	0.4%	0.86%	0.4%
	MRVL	B	0.2%	0.02%	0.02%
	MS	A	0.02%	0.03%	0.02%
	MSCI	C	0.12%	0.09%	0.09%
	MSFT	D	8.09%	10.91%	8.09%
	MSGS	A	0.0%	0.0%	0.0%
	MSI	B	0.2%	0.13%	0.13%
	MSTR	B	0.14%	0.01%	0.01%
	MTN	C	0.01%	0.02%	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%
	NET	B	0.07%	0.09%	0.07%
	NFE	D	0.0%	0.0%	0.0%
	NFLX	A	0.9%	1.23%	0.9%
	NKE	F	0.14%	0.19%	0.14%
	NOW	A	0.54%	0.73%	0.54%
	NTAP	C	0.05%	0.04%	0.04%
	NTNX	B	0.04%	0.02%	0.02%
	NTRA	A	0.04%	0.06%	0.04%
	NVDA	B	8.85%	11.8%	8.85%
	ODFL	C	0.11%	0.15%	0.11%
	OKTA	C	0.04%	0.02%	0.02%
	OLED	F	0.01%	0.01%	0.01%
	ONTO	F	0.02%	0.01%	0.01%
	ORCL	A	0.78%	1.01%	0.78%
	ORLY	B	0.18%	0.22%	0.18%
	OWL	A	0.03%	0.04%	0.03%
	PANW	B	0.32%	0.42%	0.32%
	PATH	C	0.01%	0.02%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.06%	0.06%
	PCOR	B	0.01%	0.03%	0.01%
	PCTY	C	0.02%	0.03%	0.02%
	PEGA	B	0.01%	0.01%	0.01%
	PEN	B	0.02%	0.03%	0.02%
	PEP	F	0.32%	0.62%	0.32%
	PFGC	B	0.01%	0.01%	0.01%
	PG	C	0.68%	0.3%	0.3%
	PGR	A	0.39%	0.44%	0.39%
	PINS	F	0.04%	0.06%	0.04%
	PLNT	A	0.03%	0.02%	0.02%
	PLTR	B	0.32%	0.41%	0.32%
	PODD	C	0.04%	0.06%	0.04%
	POOL	C	0.04%	0.05%	0.04%
	PPC	C	0.0%	0.0%	0.0%
	PSA	C	0.09%	0.03%	0.03%
	PSTG	D	0.04%	0.05%	0.04%
	PTC	B	0.06%	0.05%	0.05%
	PWR	A	0.12%	0.05%	0.05%
	QCOM	F	0.43%	0.59%	0.43%
	RBLX	C	0.08%	0.09%	0.08%
	RCL	A	0.13%	0.07%	0.07%
	REGN	F	0.21%	0.02%	0.02%
	RGEN	D	0.02%	0.0%	0.0%
	RH	C	0.0%	0.0%	0.0%
	RLI	A	0.01%	0.0%	0.0%
	RMD	C	0.08%	0.03%	0.03%
	RNG	C	0.01%	0.01%	0.01%
	ROK	C	0.07%	0.01%	0.01%
	ROKU	D	0.02%	0.0%	0.0%
	ROL	B	0.04%	0.05%	0.04%
	ROST	D	0.12%	0.04%	0.04%
	RPM	A	0.03%	0.01%	0.01%
	RYAN	A	0.02%	0.03%	0.02%
	S	B	0.02%	0.0%	0.0%
	SAIA	B	0.03%	0.03%	0.03%
	SAM	C	0.0%	0.0%	0.0%
	SBUX	A	0.15%	0.3%	0.15%
	SCHW	B	0.27%	0.04%	0.04%
	SHW	B	0.23%	0.29%	0.23%
	SITE	F	0.01%	0.01%	0.01%
	SKX	D	0.01%	0.0%	0.0%
	SMAR	B	0.02%	0.03%	0.02%
	SMCI	F	0.02%	0.03%	0.02%
	SN	D	0.01%	0.0%	0.0%
	SNOW	B	0.11%	0.14%	0.11%
	SNPS	B	0.21%	0.29%	0.21%
	SOFI	B	0.03%	0.01%	0.01%
	SPG	A	0.01%	0.05%	0.01%
	SQ	A	0.12%	0.07%	0.07%
	SRPT	F	0.03%	0.03%	0.03%
	SSD	F	0.01%	0.0%	0.0%
	SYK	B	0.33%	0.14%	0.14%
	SYY	D	0.02%	0.08%	0.02%
	TDG	D	0.16%	0.05%	0.05%
	TEAM	A	0.1%	0.13%	0.1%
	TER	F	0.04%	0.05%	0.04%
	TJX	A	0.35%	0.28%	0.28%
	TKO	A	0.02%	0.0%	0.0%
	TOST	B	0.04%	0.06%	0.04%
	TPG	A	0.0%	0.0%	0.0%
	TPL	A	0.07%	0.09%	0.07%
	TPX	B	0.02%	0.03%	0.02%
	TREX	C	0.02%	0.03%	0.02%
	TRGP	A	0.11%	0.14%	0.11%
	TRU	D	0.05%	0.0%	0.0%
	TSCO	D	0.08%	0.1%	0.08%
	TSLA	B	2.21%	2.97%	2.21%
	TT	A	0.24%	0.11%	0.11%
	TTD	B	0.14%	0.19%	0.14%
	TTEK	F	0.03%	0.01%	0.01%
	TW	A	0.04%	0.02%	0.02%
	TWLO	A	0.06%	0.01%	0.01%
	TXN	C	0.34%	0.08%	0.08%
	TXRH	B	0.03%	0.05%	0.03%
	TYL	B	0.06%	0.08%	0.06%
	U	C	0.01%	0.01%	0.01%
	UBER	F	0.37%	0.49%	0.37%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.01%	0.0%
	ULTA	F	0.04%	0.05%	0.04%
	UNH	B	1.06%	0.13%	0.13%
	UNP	C	0.25%	0.24%	0.24%
	URI	C	0.11%	0.05%	0.05%
	UWMC	D	0.0%	0.0%	0.0%
	V	A	1.31%	1.67%	1.31%
	VLTO	C	0.06%	0.04%	0.04%
	VMC	B	0.09%	0.03%	0.03%
	VRSK	A	0.1%	0.14%	0.1%
	VRSN	C	0.03%	0.0%	0.0%
	VRT	B	0.11%	0.15%	0.11%
	VRTX	D	0.31%	0.22%	0.22%
	VST	A	0.11%	0.16%	0.11%
	VVV	D	0.01%	0.02%	0.01%
	WAT	C	0.05%	0.05%	0.05%
	WDAY	B	0.15%	0.2%	0.15%
	WEN	D	0.0%	0.01%	0.0%
	WEX	D	0.01%	0.0%	0.0%
	WFRD	D	0.01%	0.02%	0.01%
	WH	B	0.01%	0.0%	0.0%
	WING	D	0.02%	0.03%	0.02%
	WM	B	0.23%	0.31%	0.23%
	WMS	F	0.02%	0.01%	0.01%
	WSC	F	0.02%	0.01%	0.01%
	WSM	C	0.05%	0.03%	0.03%
	WST	C	0.06%	0.05%	0.05%
	WYNN	C	0.01%	0.0%	0.0%
	XPO	B	0.04%	0.06%	0.04%
	YETI	D	0.01%	0.0%	0.0%
	YUM	D	0.07%	0.05%	0.05%
	ZBRA	B	0.05%	0.01%	0.01%
	ZS	B	0.05%	0.07%	0.05%
	ZTS	D	0.19%	0.23%	0.19%

STXG Overweight 340 Positions Relative to IWF

	Symbol	Grade	Weight
	BRK.A	B	1.1%
	LIN	C	0.56%
	WMT	A	0.55%
	TMO	F	0.52%
	ACN	B	0.49%
	SPGI	C	0.42%
	DHR	F	0.39%
	ABT	B	0.38%
	DIS	B	0.38%
	ETN	A	0.37%
	JPM	A	0.37%
	BSX	A	0.33%
	XOM	B	0.3%
	PH	A	0.23%
	ADI	D	0.23%
	PLD	F	0.22%
	GEV	B	0.22%
	ICE	C	0.18%
	NEE	C	0.18%
	MAR	A	0.17%
	BLK	B	0.17%
	FCX	F	0.16%
	AON	A	0.16%
	SPOT	B	0.15%
	ROP	B	0.15%
	WELL	A	0.14%
	MU	D	0.14%
	NXPI	D	0.14%
	COP	C	0.14%
	CSX	C	0.13%
	PYPL	B	0.13%
	LOW	C	0.12%
	TMUS	B	0.12%
	JNJ	C	0.12%
	DLR	B	0.12%
	MDLZ	F	0.11%
	CARR	C	0.11%
	AME	A	0.11%
	RSG	A	0.11%
	CSCO	B	0.1%
	APD	A	0.1%
	EMR	B	0.1%
	IR	B	0.1%
	TTWO	A	0.09%
	DE	B	0.09%
	A	D	0.09%
	GD	D	0.09%
	CSGP	D	0.08%
	OTIS	C	0.08%
	RTX	D	0.08%
	EA	A	0.08%
	ANSS	B	0.08%
	GRMN	B	0.07%
	NSC	B	0.07%
	CBRE	B	0.07%
	MCHP	F	0.07%
	WAB	B	0.07%
	EXR	C	0.06%
	NOC	D	0.06%
	STZ	D	0.06%
	KEYS	A	0.06%
	NDAQ	A	0.06%
	SBAC	D	0.06%
	XYL	D	0.06%
	DFS	B	0.06%
	FIS	C	0.06%
	BDX	F	0.06%
	MTD	F	0.06%
	HOOD	B	0.06%
	NVR	D	0.06%
	ON	D	0.06%
	JCI	B	0.06%
	ZM	C	0.05%
	ILMN	C	0.05%
	RJF	A	0.05%
	DOV	A	0.05%
	CTVA	C	0.05%
	WTW	B	0.05%
	AVB	B	0.05%
	FSLR	F	0.05%
	TDY	B	0.05%
	CBOE	C	0.05%
	HUBB	B	0.05%
	LHX	C	0.05%
	CHD	A	0.05%
	STE	D	0.05%
	NDSN	B	0.04%
	CMI	A	0.04%
	AVTR	F	0.04%
	CYBR	A	0.04%
	FTV	C	0.04%
	TRMB	B	0.04%
	IOT	A	0.04%
	FCNCA	A	0.04%
	SW	A	0.04%
	INVH	D	0.04%
	IEX	C	0.04%
	WMB	A	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%
	EBAY	D	0.04%
	WSO	A	0.04%
	PNR	A	0.04%
	KVUE	A	0.03%
	ELS	C	0.03%
	TECH	F	0.03%
	Z	A	0.03%
	ESS	B	0.03%
	AWK	C	0.03%
	ITT	A	0.03%
	HOLX	D	0.03%
	AMH	C	0.03%
	DD	C	0.03%
	ACM	B	0.03%
	ONON	A	0.03%
	JKHY	D	0.03%
	AFRM	A	0.03%
	INSM	C	0.03%
	SNAP	D	0.03%
	AA	A	0.03%
	ERIE	D	0.03%
	CPT	B	0.03%
	LDOS	C	0.03%
	SUI	C	0.03%
	GEN	B	0.03%
	BMRN	F	0.03%
	PHM	D	0.03%
	CLH	C	0.03%
	KDP	F	0.03%
	GRAB	A	0.03%
	SFM	A	0.03%
	MRNA	F	0.03%
	CRUS	D	0.02%
	RGLD	C	0.02%
	OKE	A	0.02%
	CYTK	F	0.02%
	PPG	F	0.02%
	AKAM	D	0.02%
	ALB	B	0.02%
	QRVO	F	0.02%
	HALO	F	0.02%
	RL	C	0.02%
	JNPR	D	0.02%
	SO	C	0.02%
	MKTX	D	0.02%
	ANF	F	0.02%
	ATI	C	0.02%
	SPSC	D	0.02%
	APG	B	0.02%
	DLTR	F	0.02%
	FCN	F	0.02%
	NYT	D	0.02%
	KNX	C	0.02%
	AOS	F	0.02%
	SSNC	B	0.02%
	TTC	C	0.02%
	MAS	D	0.02%
	ENSG	C	0.02%
	CTSH	B	0.02%
	MKC	C	0.02%
	CCI	C	0.02%
	DHI	F	0.02%
	SCI	B	0.02%
	EGP	D	0.02%
	CTLT	C	0.02%
	ACGL	C	0.02%
	CME	B	0.02%
	CACI	D	0.02%
	GMED	A	0.02%
	USFD	A	0.02%
	BALL	F	0.02%
	JBHT	C	0.02%
	REXR	F	0.02%
	BRBR	A	0.02%
	ALLE	C	0.02%
	EQR	C	0.02%
	RIVN	F	0.02%
	GLW	B	0.02%
	CW	C	0.02%
	HQY	A	0.02%
	MNDY	C	0.02%
	RBC	A	0.02%
	NVT	B	0.02%
	J	D	0.02%
	CRL	D	0.02%
	GTLS	A	0.02%
	PCVX	D	0.02%
	FFIV	B	0.02%
	CR	A	0.02%
	EHC	B	0.01%
	DLB	B	0.01%
	RS	B	0.01%
	RRX	B	0.01%
	FRT	B	0.01%
	FFIN	B	0.01%
	SF	B	0.01%
	FLS	B	0.01%
	IBKR	A	0.01%
	RHI	C	0.01%
	SLAB	F	0.01%
	PKG	A	0.01%
	LITE	B	0.01%
	WRB	A	0.01%
	CTRA	B	0.01%
	ARWR	D	0.01%
	GPC	D	0.01%
	DNB	B	0.01%
	DOX	D	0.01%
	GFS	C	0.01%
	REG	A	0.01%
	ZBH	C	0.01%
	PSN	D	0.01%
	RHP	B	0.01%
	MTZ	B	0.01%
	THG	A	0.01%
	COHR	B	0.01%
	PRI	B	0.01%
	VMI	B	0.01%
	GXO	B	0.01%
	COTY	F	0.01%
	BIO	C	0.01%
	ARMK	B	0.01%
	FRSH	B	0.01%
	ALTR	B	0.01%
	MIDD	C	0.01%
	CHWY	B	0.01%
	UFPI	C	0.01%
	OPCH	D	0.01%
	TFX	F	0.01%
	TXT	D	0.01%
	BJ	A	0.01%
	NWSA	A	0.01%
	STAG	D	0.01%
	FDX	B	0.01%
	MSA	F	0.01%
	WWD	C	0.01%
	QLYS	B	0.01%
	RDDT	A	0.01%
	WTRG	B	0.01%
	LSTR	D	0.01%
	LFUS	D	0.01%
	ZI	D	0.01%
	PFE	F	0.01%
	WTS	B	0.01%
	EVR	B	0.01%
	WMG	D	0.01%
	GNTX	C	0.01%
	SEIC	B	0.01%
	SNA	A	0.01%
	CHX	C	0.01%
	CIEN	C	0.01%
	AYI	B	0.01%
	DCI	B	0.01%
	COKE	C	0.01%
	ATR	B	0.01%
	WY	F	0.01%
	PEG	A	0.01%
	VNO	C	0.01%
	SOLV	D	0.01%
	IBP	D	0.01%
	EDR	A	0.01%
	GPN	B	0.01%
	MLI	B	0.01%
	MGM	D	0.01%
	HLNE	B	0.01%
	AXTA	B	0.01%
	NOV	C	0.01%
	LNTH	D	0.01%
	GME	C	0.01%
	RVTY	F	0.01%
	ROIV	C	0.01%
	CUBE	C	0.01%
	APTV	F	0.01%
	CHRW	B	0.01%
	AIT	B	0.01%
	RMBS	B	0.01%
	FLR	B	0.01%
	UDR	B	0.01%
	FR	D	0.01%
	OMC	C	0.0%
	SEG	B	0.0%
	ATO	A	0.0%
	UHS	D	0.0%
	ADC	A	0.0%
	DDS	B	0.0%
	MRO	B	0.0%
	LEVI	F	0.0%
	ST	F	0.0%
	POST	C	0.0%
	CF	A	0.0%
	DOC	C	0.0%
	RCM	A	0.0%
	GTES	A	0.0%
	BRX	A	0.0%
	GAP	C	0.0%
	COLM	C	0.0%
	HST	C	0.0%
	IPGP	D	0.0%
	NWS	A	0.0%
	MAT	D	0.0%
	INFA	D	0.0%
	AMKR	D	0.0%
	PNFP	B	0.0%
	AR	B	0.0%
	EEFT	B	0.0%
	NSA	C	0.0%
	STLD	B	0.0%
	ASH	F	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%
	ELAN	D	0.0%
	CRSP	D	0.0%
	STX	C	0.0%
	MMS	F	0.0%
	ALSN	B	0.0%
	LANC	C	0.0%
	WLK	D	0.0%
	CLVT	D	0.0%
	LCID	F	0.0%
	SYNA	C	0.0%
	ZG	A	0.0%
	TNET	F	0.0%
	SWKS	F	0.0%
	HXL	F	0.0%
	HSIC	C	0.0%
	VNT	C	0.0%
	OC	A	0.0%
	CBSH	B	0.0%

STXG Underweight 53 Positions Relative to IWF

	Symbol	Grade	Weight
	COR	B	-0.14%
	VEEV	C	-0.12%
	CPNG	D	-0.1%
	CAH	B	-0.06%
	MMM	D	-0.05%
	EQH	C	-0.05%
	CAVA	B	-0.04%
	HAS	D	-0.03%
	NRG	B	-0.03%
	ALL	A	-0.03%
	CI	D	-0.03%
	HPQ	B	-0.03%
	AAON	B	-0.03%
	AZEK	A	-0.02%
	LPX	B	-0.02%
	VKTX	F	-0.02%
	LAZ	B	-0.02%
	FOUR	A	-0.02%
	FWONK	A	-0.02%
	VNOM	A	-0.01%
	LOPE	C	-0.01%
	CLF	F	-0.01%
	AM	A	-0.01%
	NXST	C	-0.01%
	CE	F	-0.01%
	NCNO	C	-0.01%
	PR	B	-0.01%
	FRPT	A	-0.01%
	EG	C	-0.01%
	FERG	B	-0.01%
	TDC	D	-0.01%
	JEF	A	-0.01%
	JLL	D	-0.01%
	RARE	F	-0.01%
	FTRE	D	-0.0%
	TRIP	F	-0.0%
	ALAB	B	-0.0%
	PYCR	B	-0.0%
	CC	C	-0.0%
	SEE	C	-0.0%
	SPR	D	-0.0%
	WU	F	-0.0%
	MTDR	B	-0.0%
	FWONA	A	-0.0%
	UI	B	-0.0%
	AAL	B	-0.0%
	BPOP	C	-0.0%
	CAR	C	-0.0%
	LOAR	B	-0.0%
	DJT	C	-0.0%
	TXG	F	-0.0%
	ALLY	C	-0.0%
	CIVI	D	-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 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

IWF: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Specialty Retail Restaurants Capital Markets Building Materials Semiconductors Aerospace & Defense Asset Management Diagnostics & Research Semiconductor Equipment & Materials Diversified Industrials Leisure Credit Services Household & Personal Products Internet Content & Information Medical Devices Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Dow Jones Component Medicine Insurance Software Software As A Service Work From Home Semiconductor Cloud Infrastructure Electronics Mobile Devices Natural Gas Telecommunications Integrated Circuits Operating System Retailing