STXG vs. IWS ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to iShares Russell Mid-cap Value ETF (IWS)

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

$43.39

Average Daily Volume

15,512

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$137.38

Average Daily Volume

277,468

Number of Holdings ^*

707

* may have additional holdings in another (foreign) market

Performance

Period	STXG	IWS
30 Days	2.14%	3.96%
60 Days	5.24%	5.27%
90 Days	6.64%	6.56%
12 Months	34.51%	30.55%

386 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in IWS	Overlap
	A	D	0.09%	0.41%	0.09%
	AA	A	0.03%	0.12%	0.03%
	ACGL	C	0.02%	0.4%	0.02%
	ACHC	F	0.0%	0.04%	0.0%
	ACM	B	0.03%	0.16%	0.03%
	ADC	A	0.0%	0.08%	0.0%
	AFRM	A	0.03%	0.14%	0.03%
	AJG	A	0.16%	0.65%	0.16%
	AKAM	D	0.02%	0.14%	0.02%
	ALB	B	0.02%	0.13%	0.02%
	ALGN	D	0.03%	0.08%	0.03%
	ALLE	C	0.02%	0.13%	0.02%
	ALNY	D	0.09%	0.04%	0.04%
	ALSN	B	0.0%	0.11%	0.0%
	AME	A	0.11%	0.49%	0.11%
	AMH	C	0.03%	0.14%	0.03%
	AMKR	D	0.0%	0.03%	0.0%
	AMP	A	0.08%	0.06%	0.06%
	ANSS	B	0.08%	0.32%	0.08%
	AOS	F	0.02%	0.1%	0.02%
	APG	B	0.02%	0.09%	0.02%
	APTV	F	0.01%	0.16%	0.01%
	AR	B	0.0%	0.1%	0.0%
	ARMK	B	0.01%	0.11%	0.01%
	ASH	F	0.0%	0.04%	0.0%
	ATI	C	0.02%	0.08%	0.02%
	ATO	A	0.0%	0.24%	0.0%
	ATR	B	0.01%	0.12%	0.01%
	AVB	B	0.05%	0.36%	0.05%
	AVTR	F	0.04%	0.15%	0.04%
	AVY	F	0.03%	0.11%	0.03%
	AWI	A	0.01%	0.05%	0.01%
	AWK	C	0.03%	0.29%	0.03%
	AXTA	B	0.01%	0.1%	0.01%
	AYI	B	0.01%	0.11%	0.01%
	BALL	F	0.02%	0.21%	0.02%
	BFAM	D	0.02%	0.06%	0.02%
	BIIB	F	0.0%	0.26%	0.0%
	BILL	A	0.02%	0.07%	0.02%
	BIO	C	0.01%	0.07%	0.01%
	BJ	A	0.01%	0.13%	0.01%
	BLD	D	0.03%	0.11%	0.03%
	BLDR	D	0.03%	0.21%	0.03%
	BMRN	F	0.03%	0.13%	0.03%
	BR	A	0.06%	0.03%	0.03%
	BRBR	A	0.02%	0.1%	0.02%
	BRKR	D	0.01%	0.02%	0.01%
	BRO	B	0.06%	0.16%	0.06%
	BROS	A	0.02%	0.03%	0.02%
	BRX	A	0.0%	0.1%	0.0%
	BWXT	B	0.02%	0.1%	0.02%
	CACC	D	0.0%	0.01%	0.0%
	CACI	D	0.02%	0.11%	0.02%
	CASY	A	0.04%	0.13%	0.04%
	CBOE	C	0.05%	0.23%	0.05%
	CBRE	B	0.07%	0.44%	0.07%
	CBSH	B	0.0%	0.09%	0.0%
	CCI	C	0.02%	0.5%	0.02%
	CDW	F	0.05%	0.13%	0.05%
	CF	A	0.0%	0.18%	0.0%
	CGNX	D	0.02%	0.07%	0.02%
	CHD	A	0.05%	0.29%	0.05%
	CHE	D	0.02%	0.08%	0.02%
	CHH	A	0.01%	0.01%	0.01%
	CHRW	B	0.01%	0.14%	0.01%
	CIEN	C	0.01%	0.11%	0.01%
	CLH	C	0.03%	0.14%	0.03%
	CLVT	D	0.0%	0.02%	0.0%
	CMI	A	0.04%	0.54%	0.04%
	CNM	D	0.01%	0.03%	0.01%
	COHR	B	0.01%	0.14%	0.01%
	COIN	C	0.13%	0.11%	0.11%
	COKE	C	0.01%	0.08%	0.01%
	COLM	C	0.0%	0.03%	0.0%
	COTY	F	0.01%	0.03%	0.01%
	CPT	B	0.03%	0.14%	0.03%
	CR	A	0.02%	0.09%	0.02%
	CRL	D	0.02%	0.11%	0.02%
	CROX	D	0.01%	0.05%	0.01%
	CRUS	D	0.02%	0.06%	0.02%
	CSGP	D	0.08%	0.32%	0.08%
	CSL	C	0.05%	0.19%	0.05%
	CTLT	C	0.02%	0.12%	0.02%
	CTRA	B	0.01%	0.21%	0.01%
	CTSH	B	0.02%	0.42%	0.02%
	CTVA	C	0.05%	0.43%	0.05%
	CUBE	C	0.01%	0.12%	0.01%
	CVNA	B	0.06%	0.19%	0.06%
	CW	C	0.02%	0.15%	0.02%
	DAY	B	0.03%	0.11%	0.03%
	DBX	B	0.02%	0.05%	0.02%
	DCI	B	0.01%	0.1%	0.01%
	DD	C	0.03%	0.38%	0.03%
	DDS	B	0.0%	0.01%	0.0%
	DFS	B	0.06%	0.48%	0.06%
	DHI	F	0.02%	0.53%	0.02%
	DKS	D	0.01%	0.11%	0.01%
	DLB	B	0.01%	0.05%	0.01%
	DLR	B	0.12%	0.64%	0.12%
	DLTR	F	0.02%	0.14%	0.02%
	DNB	B	0.01%	0.04%	0.01%
	DOC	C	0.0%	0.16%	0.0%
	DOCS	C	0.01%	0.06%	0.01%
	DOV	A	0.05%	0.3%	0.05%
	DOX	D	0.01%	0.11%	0.01%
	DPZ	C	0.03%	0.11%	0.03%
	DRI	B	0.02%	0.1%	0.02%
	DV	C	0.01%	0.01%	0.01%
	EA	A	0.08%	0.47%	0.08%
	EBAY	D	0.04%	0.34%	0.04%
	EEFT	B	0.0%	0.05%	0.0%
	EFX	F	0.08%	0.27%	0.08%
	EGP	D	0.02%	0.09%	0.02%
	EHC	B	0.01%	0.11%	0.01%
	ELAN	D	0.0%	0.08%	0.0%
	ELS	C	0.03%	0.14%	0.03%
	EME	A	0.06%	0.15%	0.06%
	EPAM	B	0.03%	0.13%	0.03%
	EQR	C	0.02%	0.31%	0.02%
	EQT	B	0.03%	0.26%	0.03%
	ESS	B	0.03%	0.21%	0.03%
	ETSY	D	0.01%	0.02%	0.01%
	EVR	B	0.01%	0.12%	0.01%
	EXAS	D	0.02%	0.06%	0.02%
	EXEL	B	0.03%	0.02%	0.02%
	EXP	B	0.02%	0.03%	0.02%
	EXPD	C	0.03%	0.16%	0.03%
	EXR	C	0.06%	0.38%	0.06%
	FAST	B	0.1%	0.08%	0.08%
	FCN	F	0.02%	0.08%	0.02%
	FCNCA	A	0.04%	0.29%	0.04%
	FDS	B	0.05%	0.13%	0.05%
	FFIV	B	0.02%	0.15%	0.02%
	FICO	B	0.14%	0.09%	0.09%
	FIS	C	0.06%	0.54%	0.06%
	FIVE	F	0.01%	0.01%	0.01%
	FLS	B	0.01%	0.09%	0.01%
	FND	D	0.03%	0.08%	0.03%
	FR	D	0.01%	0.08%	0.01%
	FRT	B	0.01%	0.1%	0.01%
	FSLR	F	0.05%	0.22%	0.05%
	FTV	C	0.04%	0.29%	0.04%
	GAP	C	0.0%	0.05%	0.0%
	GEHC	D	0.08%	0.37%	0.08%
	GEN	B	0.03%	0.18%	0.03%
	GFS	C	0.01%	0.04%	0.01%
	GGG	B	0.04%	0.16%	0.04%
	GLOB	B	0.02%	0.02%	0.02%
	GLW	B	0.02%	0.39%	0.02%
	GME	C	0.01%	0.11%	0.01%
	GMED	A	0.02%	0.1%	0.02%
	GNRC	C	0.02%	0.06%	0.02%
	GNTX	C	0.01%	0.08%	0.01%
	GPC	D	0.01%	0.19%	0.01%
	GPN	B	0.01%	0.33%	0.01%
	GRMN	B	0.07%	0.36%	0.07%
	GTES	A	0.0%	0.05%	0.0%
	GWRE	A	0.05%	0.1%	0.05%
	GWW	B	0.13%	0.07%	0.07%
	GXO	B	0.01%	0.08%	0.01%
	H	B	0.02%	0.06%	0.02%
	HCP	B	0.01%	0.01%	0.01%
	HES	B	0.11%	0.16%	0.11%
	HHH	B	0.0%	0.03%	0.0%
	HLI	A	0.03%	0.1%	0.03%
	HLT	A	0.15%	0.33%	0.15%
	HOLX	D	0.03%	0.2%	0.03%
	HOOD	B	0.06%	0.24%	0.06%
	HRB	D	0.0%	0.07%	0.0%
	HSIC	C	0.0%	0.1%	0.0%
	HST	C	0.0%	0.13%	0.0%
	HSY	F	0.05%	0.24%	0.05%
	HUBB	B	0.05%	0.26%	0.05%
	HUN	F	0.0%	0.04%	0.0%
	HWM	A	0.12%	0.47%	0.12%
	HXL	F	0.0%	0.05%	0.0%
	IBKR	A	0.01%	0.21%	0.01%
	IEX	C	0.04%	0.19%	0.04%
	ILMN	C	0.05%	0.24%	0.05%
	INCY	C	0.04%	0.13%	0.04%
	INFA	D	0.0%	0.02%	0.0%
	INVH	D	0.04%	0.23%	0.04%
	IONS	F	0.01%	0.0%	0.0%
	IPGP	D	0.0%	0.02%	0.0%
	IQV	F	0.09%	0.34%	0.09%
	IR	B	0.1%	0.45%	0.1%
	IRDM	D	0.01%	0.03%	0.01%
	IRM	C	0.08%	0.16%	0.08%
	ITT	A	0.03%	0.14%	0.03%
	J	D	0.02%	0.19%	0.02%
	JBHT	C	0.02%	0.16%	0.02%
	JBL	C	0.0%	0.14%	0.0%
	JKHY	D	0.03%	0.14%	0.03%
	JNPR	D	0.02%	0.13%	0.02%
	KBR	F	0.01%	0.08%	0.01%
	KEYS	A	0.06%	0.29%	0.06%
	KMX	B	0.01%	0.13%	0.01%
	KNX	C	0.02%	0.1%	0.02%
	KVUE	A	0.03%	0.5%	0.03%
	LAMR	C	0.01%	0.09%	0.01%
	LBRDA	C	0.0%	0.01%	0.0%
	LBRDK	C	0.03%	0.08%	0.03%
	LCID	F	0.0%	0.02%	0.0%
	LDOS	C	0.03%	0.24%	0.03%
	LECO	C	0.03%	0.09%	0.03%
	LFUS	D	0.01%	0.06%	0.01%
	LHX	C	0.05%	0.51%	0.05%
	LITE	B	0.01%	0.06%	0.01%
	LNG	A	0.09%	0.26%	0.09%
	LSCC	D	0.02%	0.01%	0.01%
	LSTR	D	0.01%	0.07%	0.01%
	LW	C	0.03%	0.08%	0.03%
	LYFT	C	0.01%	0.02%	0.01%
	MAA	B	0.04%	0.2%	0.04%
	MAS	D	0.02%	0.19%	0.02%
	MASI	B	0.02%	0.04%	0.02%
	MAT	D	0.0%	0.07%	0.0%
	MCHP	F	0.07%	0.37%	0.07%
	MGM	D	0.01%	0.1%	0.01%
	MIDD	C	0.01%	0.08%	0.01%
	MKC	C	0.02%	0.21%	0.02%
	MKL	A	0.01%	0.18%	0.01%
	MKSI	C	0.02%	0.07%	0.02%
	MKTX	D	0.02%	0.11%	0.02%
	MLM	C	0.09%	0.37%	0.09%
	MOH	F	0.03%	0.07%	0.03%
	MRO	B	0.0%	0.18%	0.0%
	MSA	F	0.01%	0.07%	0.01%
	MSCI	C	0.12%	0.21%	0.12%
	MSGS	A	0.0%	0.04%	0.0%
	MSTR	B	0.14%	0.55%	0.14%
	MTD	F	0.06%	0.27%	0.06%
	MTN	C	0.01%	0.01%	0.01%
	MTZ	B	0.01%	0.09%	0.01%
	NDAQ	A	0.06%	0.36%	0.06%
	NDSN	B	0.04%	0.16%	0.04%
	NFE	D	0.0%	0.0%	0.0%
	NOV	C	0.01%	0.07%	0.01%
	NSA	C	0.0%	0.03%	0.0%
	NTAP	C	0.05%	0.15%	0.05%
	NTNX	B	0.04%	0.13%	0.04%
	NVR	D	0.06%	0.28%	0.06%
	NVT	B	0.02%	0.13%	0.02%
	NWS	A	0.0%	0.04%	0.0%
	NWSA	A	0.01%	0.12%	0.01%
	NYT	D	0.02%	0.09%	0.02%
	OC	A	0.0%	0.18%	0.0%
	OKE	A	0.02%	0.7%	0.02%
	OKTA	C	0.04%	0.07%	0.04%
	OLED	F	0.01%	0.04%	0.01%
	OMC	C	0.0%	0.21%	0.0%
	ON	D	0.06%	0.31%	0.06%
	ONTO	F	0.02%	0.06%	0.02%
	OTIS	C	0.08%	0.44%	0.08%
	PATH	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.05%	0.02%
	PAYX	B	0.09%	0.32%	0.09%
	PEG	A	0.01%	0.49%	0.01%
	PFGC	B	0.01%	0.12%	0.01%
	PHM	D	0.03%	0.29%	0.03%
	PKG	A	0.01%	0.23%	0.01%
	PLNT	A	0.03%	0.04%	0.03%
	PNFP	B	0.0%	0.1%	0.0%
	PNR	A	0.04%	0.19%	0.04%
	POST	C	0.0%	0.06%	0.0%
	PPC	C	0.0%	0.02%	0.0%
	PPG	F	0.02%	0.32%	0.02%
	PRI	B	0.01%	0.11%	0.01%
	PSN	D	0.01%	0.05%	0.01%
	PSTG	D	0.04%	0.02%	0.02%
	PTC	B	0.06%	0.1%	0.06%
	PWR	A	0.12%	0.36%	0.12%
	QRVO	F	0.02%	0.07%	0.02%
	QS	F	0.0%	0.02%	0.0%
	RBC	A	0.02%	0.1%	0.02%
	RCL	A	0.13%	0.39%	0.13%
	RCM	A	0.0%	0.02%	0.0%
	REG	A	0.01%	0.15%	0.01%
	REXR	F	0.02%	0.1%	0.02%
	RGEN	D	0.02%	0.07%	0.02%
	RGLD	C	0.02%	0.1%	0.02%
	RH	C	0.0%	0.04%	0.0%
	RHI	C	0.01%	0.08%	0.01%
	RIVN	F	0.02%	0.09%	0.02%
	RJF	A	0.05%	0.33%	0.05%
	RKT	F	0.0%	0.02%	0.0%
	RL	C	0.02%	0.09%	0.02%
	RLI	A	0.01%	0.08%	0.01%
	RMD	C	0.08%	0.27%	0.08%
	ROIV	C	0.01%	0.05%	0.01%
	ROK	C	0.07%	0.33%	0.07%
	ROKU	D	0.02%	0.08%	0.02%
	ROST	D	0.12%	0.39%	0.12%
	RPM	A	0.03%	0.15%	0.03%
	RRX	B	0.01%	0.12%	0.01%
	RS	B	0.01%	0.2%	0.01%
	RVTY	F	0.01%	0.15%	0.01%
	RYN	D	0.0%	0.05%	0.0%
	S	B	0.02%	0.07%	0.02%
	SAIA	B	0.03%	0.06%	0.03%
	SAIC	F	0.0%	0.07%	0.0%
	SAM	C	0.0%	0.02%	0.0%
	SBAC	D	0.06%	0.26%	0.06%
	SCI	B	0.02%	0.13%	0.02%
	SEG	B	0.0%	0.0%	0.0%
	SEIC	B	0.01%	0.09%	0.01%
	SF	B	0.01%	0.13%	0.01%
	SHC	F	0.0%	0.02%	0.0%
	SITE	F	0.01%	0.04%	0.01%
	SKX	D	0.01%	0.08%	0.01%
	SN	D	0.01%	0.06%	0.01%
	SNA	A	0.01%	0.2%	0.01%
	SOFI	B	0.03%	0.13%	0.03%
	SOLV	D	0.01%	0.1%	0.01%
	SPG	A	0.01%	0.48%	0.01%
	SQ	A	0.12%	0.3%	0.12%
	SSD	F	0.01%	0.08%	0.01%
	SSNC	B	0.02%	0.17%	0.02%
	ST	F	0.0%	0.05%	0.0%
	STAG	D	0.01%	0.07%	0.01%
	STE	D	0.05%	0.24%	0.05%
	STLD	B	0.0%	0.23%	0.0%
	SUI	C	0.03%	0.17%	0.03%
	SW	A	0.04%	0.29%	0.04%
	SWKS	F	0.0%	0.15%	0.0%
	SYY	D	0.02%	0.16%	0.02%
	TDY	B	0.05%	0.24%	0.05%
	TECH	F	0.03%	0.12%	0.03%
	TER	F	0.04%	0.02%	0.02%
	TFX	F	0.01%	0.1%	0.01%
	THG	A	0.01%	0.06%	0.01%
	TKO	A	0.02%	0.09%	0.02%
	TPG	A	0.0%	0.05%	0.0%
	TRMB	B	0.04%	0.19%	0.04%
	TRU	D	0.05%	0.19%	0.05%
	TTC	C	0.02%	0.09%	0.02%
	TTEK	F	0.03%	0.1%	0.03%
	TTWO	A	0.09%	0.34%	0.09%
	TW	A	0.04%	0.1%	0.04%
	TWLO	A	0.06%	0.15%	0.06%
	TXT	D	0.01%	0.17%	0.01%
	TYL	B	0.06%	0.04%	0.04%
	U	C	0.01%	0.03%	0.01%
	UDR	B	0.01%	0.16%	0.01%
	UHAL	D	0.0%	0.04%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.0%	0.04%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHS	D	0.0%	0.13%	0.0%
	ULTA	F	0.04%	0.03%	0.03%
	URI	C	0.11%	0.46%	0.11%
	USFD	A	0.02%	0.16%	0.02%
	UWMC	D	0.0%	0.0%	0.0%
	VLTO	C	0.06%	0.15%	0.06%
	VMC	B	0.09%	0.3%	0.09%
	VMI	B	0.01%	0.07%	0.01%
	VNO	C	0.01%	0.08%	0.01%
	VNT	C	0.0%	0.07%	0.0%
	VRSN	C	0.03%	0.16%	0.03%
	WAB	B	0.07%	0.38%	0.07%
	WAT	C	0.05%	0.09%	0.05%
	WEN	D	0.0%	0.02%	0.0%
	WEX	D	0.01%	0.07%	0.01%
	WH	B	0.01%	0.07%	0.01%
	WLK	D	0.0%	0.05%	0.0%
	WMB	A	0.04%	0.76%	0.04%
	WMS	F	0.02%	0.06%	0.02%
	WRB	A	0.01%	0.2%	0.01%
	WSC	F	0.02%	0.05%	0.02%
	WSM	C	0.05%	0.07%	0.05%
	WSO	A	0.04%	0.2%	0.04%
	WST	C	0.06%	0.1%	0.06%
	WTRG	B	0.01%	0.11%	0.01%
	WTW	B	0.05%	0.35%	0.05%
	WWD	C	0.01%	0.11%	0.01%
	WY	F	0.01%	0.25%	0.01%
	WYNN	C	0.01%	0.09%	0.01%
	XYL	D	0.06%	0.32%	0.06%
	YETI	D	0.01%	0.03%	0.01%
	YUM	D	0.07%	0.26%	0.07%
	Z	A	0.03%	0.13%	0.03%
	ZBH	C	0.01%	0.25%	0.01%
	ZBRA	B	0.05%	0.17%	0.05%
	ZG	A	0.0%	0.04%	0.0%
	ZI	D	0.01%	0.03%	0.01%
	ZM	C	0.05%	0.24%	0.05%

STXG Overweight 293 Positions Relative to IWS

	Symbol	Grade	Weight
	NVDA	B	8.85%
	AAPL	C	8.62%
	MSFT	D	8.09%
	AMZN	C	5.0%
	META	D	3.22%
	GOOGL	C	2.61%
	TSLA	B	2.21%
	GOOG	C	2.18%
	AVGO	D	1.98%
	LLY	F	1.7%
	V	A	1.31%
	BRK.A	B	1.1%
	MA	B	1.09%
	UNH	B	1.06%
	COST	A	1.03%
	NFLX	A	0.9%
	CRM	B	0.81%
	ORCL	A	0.78%
	PG	C	0.68%
	HD	B	0.64%
	ADBE	C	0.59%
	AMD	F	0.57%
	LIN	C	0.56%
	WMT	A	0.55%
	NOW	A	0.54%
	TMO	F	0.52%
	ACN	B	0.49%
	INTU	B	0.49%
	ISRG	A	0.48%
	GE	D	0.44%
	QCOM	F	0.43%
	SPGI	C	0.42%
	BKNG	A	0.41%
	MRK	D	0.4%
	AMAT	F	0.4%
	ABBV	F	0.4%
	PGR	A	0.39%
	DHR	F	0.39%
	ABT	B	0.38%
	DIS	B	0.38%
	KO	D	0.38%
	ETN	A	0.37%
	JPM	A	0.37%
	UBER	F	0.37%
	TJX	A	0.35%
	TXN	C	0.34%
	CAT	B	0.33%
	SYK	B	0.33%
	BSX	A	0.33%
	FI	A	0.32%
	PEP	F	0.32%
	PANW	B	0.32%
	PLTR	B	0.32%
	MCD	D	0.31%
	VRTX	D	0.31%
	BX	A	0.31%
	XOM	B	0.3%
	ADP	A	0.29%
	AXP	A	0.29%
	SCHW	B	0.27%
	LRCX	F	0.26%
	MMC	B	0.26%
	AMGN	F	0.25%
	ANET	C	0.25%
	UNP	C	0.25%
	KKR	A	0.24%
	TT	A	0.24%
	BA	F	0.23%
	APH	A	0.23%
	KLAC	F	0.23%
	HON	C	0.23%
	WM	B	0.23%
	SHW	B	0.23%
	PH	A	0.23%
	ADI	D	0.23%
	PLD	F	0.22%
	GEV	B	0.22%
	REGN	F	0.21%
	CMG	B	0.21%
	CDNS	B	0.21%
	SNPS	B	0.21%
	EQIX	A	0.21%
	MRVL	B	0.2%
	MSI	B	0.2%
	CRWD	B	0.2%
	ZTS	D	0.19%
	MCO	B	0.19%
	ORLY	B	0.18%
	CTAS	B	0.18%
	CEG	C	0.18%
	ICE	C	0.18%
	AMT	C	0.18%
	NEE	C	0.18%
	ECL	D	0.17%
	ADSK	A	0.17%
	MAR	A	0.17%
	BLK	B	0.17%
	CL	D	0.16%
	FCX	F	0.16%
	APO	B	0.16%
	AON	A	0.16%
	TDG	D	0.16%
	WDAY	B	0.15%
	SPOT	B	0.15%
	ROP	B	0.15%
	SBUX	A	0.15%
	FTNT	C	0.15%
	NKE	F	0.14%
	AZO	C	0.14%
	APP	B	0.14%
	TTD	B	0.14%
	WELL	A	0.14%
	MU	D	0.14%
	DASH	B	0.14%
	NXPI	D	0.14%
	COP	C	0.14%
	ITW	B	0.14%
	CSX	C	0.13%
	CPRT	B	0.13%
	PYPL	B	0.13%
	ABNB	C	0.13%
	LOW	C	0.12%
	TMUS	B	0.12%
	MNST	C	0.12%
	ELV	F	0.12%
	JNJ	C	0.12%
	MDLZ	F	0.11%
	SNOW	B	0.11%
	EW	C	0.11%
	ODFL	C	0.11%
	CARR	C	0.11%
	TRGP	A	0.11%
	VRT	B	0.11%
	VST	A	0.11%
	RSG	A	0.11%
	AXON	A	0.11%
	LULU	C	0.1%
	CSCO	B	0.1%
	TEAM	A	0.1%
	VRSK	A	0.1%
	APD	A	0.1%
	EMR	B	0.1%
	IT	C	0.1%
	PSA	C	0.09%
	IDXX	F	0.09%
	DE	B	0.09%
	DDOG	A	0.09%
	GD	D	0.09%
	TSCO	D	0.08%
	HUBS	A	0.08%
	ARES	A	0.08%
	RBLX	C	0.08%
	RTX	D	0.08%
	NET	B	0.07%
	TPL	A	0.07%
	DECK	A	0.07%
	NSC	B	0.07%
	HCA	F	0.07%
	GDDY	A	0.07%
	GS	A	0.07%
	MPWR	F	0.07%
	DXCM	C	0.07%
	NOC	D	0.06%
	LMT	D	0.06%
	LPLA	A	0.06%
	LII	A	0.06%
	STZ	D	0.06%
	CPAY	A	0.06%
	BDX	F	0.06%
	JCI	B	0.06%
	LYV	A	0.05%
	DT	D	0.05%
	BAH	F	0.05%
	MDB	B	0.05%
	ZS	B	0.05%
	DELL	B	0.05%
	EXPE	B	0.05%
	DKNG	B	0.05%
	HEI	A	0.04%
	CYBR	A	0.04%
	ROL	B	0.04%
	IOT	A	0.04%
	POOL	C	0.04%
	XPO	B	0.04%
	ENTG	D	0.04%
	DOCU	B	0.04%
	PODD	C	0.04%
	NEM	D	0.04%
	NTRA	A	0.04%
	TOST	B	0.04%
	BURL	B	0.04%
	ICLR	D	0.04%
	SLB	C	0.04%
	OXY	D	0.04%
	PINS	F	0.04%
	MANH	D	0.04%
	SRPT	F	0.03%
	BSY	F	0.03%
	ENPH	F	0.03%
	HEI	A	0.03%
	ONON	A	0.03%
	KNSL	B	0.03%
	INSM	C	0.03%
	SNAP	D	0.03%
	OWL	A	0.03%
	ERIE	D	0.03%
	NBIX	C	0.03%
	DUOL	A	0.03%
	KDP	F	0.03%
	GRAB	A	0.03%
	SFM	A	0.03%
	TXRH	B	0.03%
	MRNA	F	0.03%
	FIX	A	0.03%
	PCTY	C	0.02%
	CYTK	F	0.02%
	EL	F	0.02%
	HALO	F	0.02%
	MUSA	B	0.02%
	LVS	B	0.02%
	SO	C	0.02%
	ANF	F	0.02%
	SMAR	B	0.02%
	ELF	C	0.02%
	RYAN	A	0.02%
	SPSC	D	0.02%
	TREX	C	0.02%
	ENSG	C	0.02%
	TPX	B	0.02%
	CME	B	0.02%
	CHDN	B	0.02%
	MEDP	D	0.02%
	CLX	A	0.02%
	LNW	F	0.02%
	WING	D	0.02%
	ITCI	C	0.02%
	ESTC	C	0.02%
	SMCI	F	0.02%
	KMB	C	0.02%
	MS	A	0.02%
	PEN	B	0.02%
	HQY	A	0.02%
	MNDY	C	0.02%
	GTLS	A	0.02%
	PCVX	D	0.02%
	MORN	B	0.02%
	RNG	C	0.01%
	FFIN	B	0.01%
	SLAB	F	0.01%
	ARWR	D	0.01%
	PEGA	B	0.01%
	RHP	B	0.01%
	APLS	F	0.01%
	APPF	B	0.01%
	FRSH	B	0.01%
	ALTR	B	0.01%
	CHWY	B	0.01%
	UFPI	C	0.01%
	OPCH	D	0.01%
	INSP	D	0.01%
	FDX	B	0.01%
	QLYS	B	0.01%
	RDDT	A	0.01%
	PFE	F	0.01%
	WTS	B	0.01%
	WMG	D	0.01%
	PCOR	B	0.01%
	CHX	C	0.01%
	MCK	A	0.01%
	VVV	D	0.01%
	IBP	D	0.01%
	EDR	A	0.01%
	MLI	B	0.01%
	HLNE	B	0.01%
	NCLH	B	0.01%
	LNTH	D	0.01%
	CELH	F	0.01%
	CFLT	B	0.01%
	AIT	B	0.01%
	RMBS	B	0.01%
	FLR	B	0.01%
	WFRD	D	0.01%
	DVA	C	0.01%
	GTLB	B	0.01%
	LEVI	F	0.0%
	SIGI	C	0.0%
	CRSP	D	0.0%
	STX	C	0.0%
	MMS	F	0.0%
	LANC	C	0.0%
	SYNA	C	0.0%
	TNET	F	0.0%
	FIVN	C	0.0%

STXG Underweight 323 Positions Relative to IWS

	Symbol	Grade	Weight
	AFL	B	-0.68%
	BK	A	-0.64%
	KMI	A	-0.58%
	O	C	-0.54%
	PRU	A	-0.5%
	PCG	A	-0.49%
	ALL	A	-0.48%
	BKR	A	-0.47%
	DAL	B	-0.45%
	LEN	D	-0.44%
	XEL	A	-0.43%
	EXC	C	-0.43%
	FERG	B	-0.42%
	KR	B	-0.42%
	CHTR	C	-0.4%
	NUE	C	-0.39%
	GIS	D	-0.39%
	MTB	A	-0.39%
	HIG	B	-0.38%
	HUM	C	-0.37%
	FANG	C	-0.37%
	ED	C	-0.37%
	VICI	C	-0.36%
	ETR	B	-0.35%
	EIX	B	-0.35%
	FITB	B	-0.35%
	DOW	F	-0.34%
	WEC	A	-0.34%
	UAL	A	-0.33%
	CNC	D	-0.33%
	STT	B	-0.32%
	HPQ	B	-0.3%
	HPE	B	-0.3%
	TROW	B	-0.29%
	HAL	C	-0.29%
	ADM	D	-0.28%
	HBAN	A	-0.28%
	VTR	B	-0.28%
	SYF	B	-0.28%
	CCL	A	-0.27%
	DVN	F	-0.27%
	RF	A	-0.27%
	AEE	A	-0.27%
	DTE	C	-0.27%
	PPL	A	-0.27%
	CINF	A	-0.26%
	FE	C	-0.26%
	WBD	B	-0.25%
	NTRS	A	-0.24%
	EXE	A	-0.24%
	LYB	F	-0.24%
	ES	C	-0.24%
	IFF	D	-0.24%
	WDC	D	-0.23%
	K	A	-0.23%
	CFG	B	-0.23%
	LH	B	-0.22%
	PFG	D	-0.22%
	BBY	D	-0.22%
	IP	A	-0.22%
	CMS	C	-0.22%
	COO	D	-0.21%
	LUV	C	-0.21%
	CNP	A	-0.21%
	KEY	B	-0.2%
	DGX	A	-0.2%
	TSN	B	-0.2%
	ARE	F	-0.2%
	FNF	B	-0.18%
	BAX	F	-0.18%
	KIM	A	-0.18%
	NI	A	-0.18%
	DG	F	-0.18%
	L	A	-0.17%
	VTRS	A	-0.17%
	RGA	A	-0.17%
	TOL	B	-0.17%
	LNT	A	-0.17%
	UTHR	C	-0.17%
	EVRG	A	-0.16%
	EWBC	A	-0.16%
	THC	D	-0.16%
	AMCR	C	-0.16%
	RNR	C	-0.15%
	EG	C	-0.15%
	UNM	A	-0.15%
	BXP	C	-0.14%
	CAG	F	-0.14%
	BG	D	-0.14%
	GLPI	C	-0.14%
	SWK	D	-0.14%
	TPR	B	-0.14%
	AIZ	A	-0.13%
	OVV	B	-0.13%
	CAH	B	-0.13%
	EMN	C	-0.13%
	FTI	A	-0.13%
	WPC	C	-0.13%
	FOXA	A	-0.12%
	CCK	D	-0.12%
	FWONK	A	-0.12%
	TAP	C	-0.12%
	SJM	D	-0.12%
	CG	B	-0.12%
	FHN	A	-0.12%
	NRG	B	-0.12%
	GL	C	-0.11%
	WAL	B	-0.11%
	DTM	A	-0.11%
	OHI	C	-0.11%
	AES	F	-0.11%
	AFG	A	-0.11%
	NLY	C	-0.11%
	LKQ	F	-0.11%
	RPRX	D	-0.11%
	LAD	A	-0.11%
	IPG	D	-0.11%
	WBS	A	-0.11%
	PNW	A	-0.11%
	ZION	B	-0.1%
	ALLY	C	-0.1%
	SNX	D	-0.1%
	AAL	B	-0.1%
	WCC	B	-0.1%
	FBIN	D	-0.1%
	CMA	B	-0.1%
	INGR	C	-0.1%
	JEF	A	-0.1%
	ORI	A	-0.1%
	CNH	C	-0.1%
	BWA	D	-0.09%
	G	B	-0.09%
	ACI	C	-0.09%
	MTCH	D	-0.09%
	CHRD	D	-0.09%
	RRC	B	-0.09%
	CZR	F	-0.09%
	SNV	C	-0.09%
	X	B	-0.09%
	APA	D	-0.09%
	CFR	B	-0.09%
	CPB	D	-0.09%
	VOYA	B	-0.09%
	GPK	C	-0.09%
	MOS	F	-0.09%
	HRL	D	-0.09%
	JLL	D	-0.09%
	FYBR	C	-0.09%
	OGE	A	-0.09%
	WTFC	A	-0.09%
	DAR	C	-0.08%
	MTSI	B	-0.08%
	R	B	-0.08%
	ESAB	C	-0.08%
	AGNC	C	-0.08%
	OSK	C	-0.08%
	VFC	C	-0.08%
	BBWI	C	-0.08%
	CART	C	-0.08%
	MHK	D	-0.08%
	KEX	B	-0.08%
	PB	B	-0.08%
	JAZZ	B	-0.08%
	PR	B	-0.08%
	HII	F	-0.08%
	BERY	C	-0.08%
	NNN	C	-0.08%
	LNC	C	-0.07%
	WHR	B	-0.07%
	IDA	A	-0.07%
	CE	F	-0.07%
	WBA	F	-0.07%
	STWD	C	-0.07%
	ARW	D	-0.07%
	BPOP	C	-0.07%
	BEN	C	-0.07%
	COLD	D	-0.07%
	OMF	A	-0.07%
	MTDR	B	-0.07%
	SIRI	C	-0.07%
	ESI	B	-0.07%
	KD	B	-0.07%
	PARA	C	-0.07%
	MTG	C	-0.07%
	IVZ	B	-0.07%
	COLB	B	-0.07%
	FAF	A	-0.07%
	HR	B	-0.07%
	AZPN	A	-0.07%
	DINO	D	-0.07%
	AXS	A	-0.07%
	ALK	B	-0.07%
	FMC	D	-0.07%
	BYD	B	-0.06%
	UGI	C	-0.06%
	AL	B	-0.06%
	OZK	B	-0.06%
	SLM	A	-0.06%
	CCCS	B	-0.06%
	LEA	F	-0.06%
	BC	C	-0.06%
	RITM	C	-0.06%
	THO	B	-0.06%
	NFG	A	-0.06%
	OLLI	D	-0.06%
	FOX	A	-0.06%
	PVH	C	-0.06%
	JHG	B	-0.06%
	AMG	B	-0.06%
	AGCO	D	-0.06%
	FNB	A	-0.06%
	AN	C	-0.05%
	M	F	-0.05%
	KMPR	A	-0.05%
	SLGN	A	-0.05%
	KRC	B	-0.05%
	CUZ	B	-0.05%
	AGO	B	-0.05%
	AVT	C	-0.05%
	FRPT	A	-0.05%
	OLN	F	-0.05%
	WTM	A	-0.05%
	TKR	D	-0.05%
	SON	F	-0.05%
	SMG	C	-0.04%
	AM	A	-0.04%
	EPR	C	-0.04%
	HIW	C	-0.04%
	FHB	B	-0.04%
	IAC	F	-0.04%
	PII	F	-0.04%
	NVST	B	-0.04%
	CLF	F	-0.04%
	W	D	-0.04%
	TNL	A	-0.04%
	NWL	C	-0.04%
	VNOM	A	-0.04%
	PRGO	C	-0.04%
	CIVI	D	-0.04%
	XRAY	F	-0.04%
	MDU	D	-0.04%
	NEU	D	-0.04%
	DXC	B	-0.04%
	MSM	C	-0.04%
	OGN	F	-0.04%
	LINE	F	-0.04%
	HOG	D	-0.04%
	FLO	D	-0.04%
	HAYW	B	-0.03%
	JWN	D	-0.03%
	CWEN	C	-0.03%
	PINC	B	-0.03%
	ALGM	D	-0.03%
	CPRI	F	-0.03%
	SPB	C	-0.03%
	MP	C	-0.03%
	ENOV	C	-0.03%
	MPW	F	-0.03%
	AGR	A	-0.03%
	CC	C	-0.03%
	BOKF	B	-0.03%
	WU	F	-0.03%
	CXT	C	-0.03%
	SEE	C	-0.03%
	VIRT	A	-0.03%
	ECG	C	-0.03%
	AMED	F	-0.03%
	MAN	F	-0.03%
	PAG	B	-0.03%
	PK	C	-0.03%
	SNRE	D	-0.03%
	LLYVK	A	-0.03%
	NXST	C	-0.03%
	SPR	D	-0.03%
	AMTM	D	-0.03%
	BHF	C	-0.03%
	LOPE	C	-0.03%
	VAC	C	-0.03%
	PENN	C	-0.03%
	TRIP	F	-0.02%
	SNDR	B	-0.02%
	REYN	D	-0.02%
	LEG	F	-0.02%
	FTRE	D	-0.02%
	UA	C	-0.02%
	GO	C	-0.02%
	BIRK	D	-0.02%
	LEN	D	-0.02%
	ALAB	B	-0.02%
	VSTS	C	-0.02%
	CNXC	F	-0.02%
	CRI	F	-0.02%
	UAA	C	-0.02%
	AZEK	A	-0.02%
	LBTYK	A	-0.02%
	KSS	F	-0.02%
	QDEL	F	-0.02%
	LBTYA	F	-0.02%
	AZTA	D	-0.02%
	LPX	B	-0.02%
	ADT	C	-0.02%
	AAP	D	-0.02%
	TXG	F	-0.01%
	PLTK	B	-0.01%
	DJT	C	-0.01%
	SEB	F	-0.01%
	TFSL	A	-0.01%
	UI	B	-0.01%
	WOLF	F	-0.01%
	CWEN	C	-0.01%
	CAR	C	-0.01%
	CNA	C	-0.01%
	HAS	D	-0.01%
	FWONA	A	-0.01%
	PYCR	B	-0.01%
	AS	A	-0.01%
	CERT	F	-0.01%
	LLYVA	A	-0.01%
	NCNO	C	-0.01%
	LOAR	B	-0.0%
	PARAA	B	-0.0%
	GRAL	B	-0.0%
	LAZ	B	-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

IWS: Top Represented Industries & Keywords

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

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Insurance Nasdaq 100 Bank Banking Electronics Computing Aerospace Chemical Electricity Mining Telecommunications Insurance Products Semiconductor Beverage Biotechnology Oil And Gas Plastic