STXG vs. QVML ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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

$41.67

Average Daily Volume

11,593

Number of Holdings *

677

* may have additional holdings in another (foreign) market
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

1,374

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period STXG QVML
30 Days 0.13% 0.43%
60 Days 1.61% 1.18%
90 Days 7.77% 7.14%
12 Months 39.35% 36.95%
303 Overlapping Holdings
Symbol Grade Weight in STXG Weight in QVML Overlap
A F 0.1% 0.08% 0.08%
AAPL C 9.06% 7.43% 7.43%
ABBV A 0.46% 0.72% 0.46%
ABNB C 0.14% 0.13% 0.13%
ABT C 0.39% 0.41% 0.39%
ACGL D 0.02% 0.09% 0.02%
ACN C 0.5% 0.48% 0.48%
ADBE F 0.55% 0.46% 0.46%
ADI C 0.26% 0.26% 0.26%
ADP A 0.28% 0.25% 0.25%
ADSK B 0.16% 0.13% 0.13%
AJG D 0.16% 0.13% 0.13%
AKAM C 0.02% 0.04% 0.02%
ALGN F 0.04% 0.03% 0.03%
ALLE C 0.02% 0.03% 0.02%
AMAT F 0.41% 0.36% 0.36%
AMD F 0.67% 0.57% 0.57%
AME A 0.1% 0.09% 0.09%
AMP B 0.07% 0.11% 0.07%
AMZN B 4.58% 3.62% 3.62%
ANET B 0.26% 0.22% 0.22%
ANSS C 0.08% 0.06% 0.06%
AON A 0.17% 0.17% 0.17%
AOS F 0.02% 0.02% 0.02%
APH B 0.22% 0.19% 0.19%
APTV F 0.02% 0.04% 0.02%
ATO B 0.0% 0.04% 0.0%
AVB C 0.05% 0.07% 0.05%
AVGO B 2.06% 1.72% 1.72%
AVY D 0.03% 0.04% 0.03%
AWK D 0.03% 0.06% 0.03%
AXON B 0.09% 0.07% 0.07%
AXP B 0.28% 0.34% 0.28%
AZO C 0.14% 0.12% 0.12%
BALL F 0.02% 0.04% 0.02%
BDX D 0.06% 0.15% 0.06%
BKNG A 0.38% 0.33% 0.33%
BLDR F 0.03% 0.05% 0.03%
BR C 0.06% 0.05% 0.05%
BRK.A D 1.1% 1.85% 1.1%
BRO B 0.06% 0.06% 0.06%
BSX B 0.33% 0.26% 0.26%
BX B 0.3% 0.26% 0.26%
CARR D 0.12% 0.13% 0.12%
CAT B 0.34% 0.43% 0.34%
CBOE A 0.06% 0.05% 0.05%
CBRE A 0.07% 0.08% 0.07%
CDNS C 0.18% 0.17% 0.17%
CDW F 0.06% 0.07% 0.06%
CEG B 0.22% 0.19% 0.19%
CF D 0.0% 0.03% 0.0%
CHD D 0.05% 0.05% 0.05%
CHRW C 0.01% 0.03% 0.01%
CL D 0.17% 0.17% 0.17%
CME A 0.02% 0.17% 0.02%
CMG D 0.22% 0.18% 0.18%
CMI B 0.03% 0.1% 0.03%
COP C 0.14% 0.28% 0.14%
COST D 1.02% 0.84% 0.84%
CPAY B 0.06% 0.05% 0.05%
CPRT D 0.12% 0.1% 0.1%
CPT D 0.03% 0.03% 0.03%
CRL F 0.02% 0.02% 0.02%
CRM B 0.73% 0.63% 0.63%
CRWD C 0.18% 0.17% 0.17%
CSCO B 0.09% 0.5% 0.09%
CSGP F 0.08% 0.06% 0.06%
CSX D 0.12% 0.14% 0.12%
CTAS B 0.18% 0.15% 0.15%
CTRA B 0.01% 0.04% 0.01%
CTSH D 0.02% 0.08% 0.02%
CTVA A 0.05% 0.09% 0.05%
DAY A 0.02% 0.02% 0.02%
DD D 0.03% 0.08% 0.03%
DE B 0.1% 0.22% 0.1%
DECK B 0.06% 0.06% 0.06%
DFS B 0.05% 0.09% 0.05%
DHI D 0.02% 0.11% 0.02%
DHR F 0.41% 0.34% 0.34%
DIS B 0.34% 0.38% 0.34%
DLR A 0.13% 0.12% 0.12%
DLTR F 0.02% 0.04% 0.02%
DOC B 0.0% 0.03% 0.0%
DOV B 0.05% 0.06% 0.05%
DRI C 0.02% 0.04% 0.02%
DVA D 0.02% 0.02% 0.02%
EA A 0.07% 0.08% 0.07%
EBAY D 0.05% 0.07% 0.05%
ECL C 0.18% 0.14% 0.14%
EFX D 0.09% 0.07% 0.07%
ELV F 0.13% 0.21% 0.13%
EMR B 0.09% 0.14% 0.09%
EPAM F 0.03% 0.02% 0.02%
EQR D 0.02% 0.05% 0.02%
EQT B 0.03% 0.05% 0.03%
ESS D 0.03% 0.04% 0.03%
ETN B 0.36% 0.31% 0.31%
EW D 0.12% 0.09% 0.09%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.05% 0.05% 0.05%
EXR D 0.06% 0.08% 0.06%
FAST A 0.1% 0.09% 0.09%
FCX D 0.17% 0.15% 0.15%
FDS B 0.04% 0.04% 0.04%
FDX C 0.01% 0.14% 0.01%
FFIV A 0.02% 0.03% 0.02%
FI B 0.31% 0.26% 0.26%
FIS A 0.06% 0.11% 0.06%
FRT D 0.01% 0.02% 0.01%
FSLR F 0.05% 0.04% 0.04%
FTNT B 0.14% 0.11% 0.11%
FTV F 0.04% 0.06% 0.04%
GD C 0.1% 0.15% 0.1%
GDDY A 0.06% 0.05% 0.05%
GE C 0.45% 0.43% 0.43%
GEHC D 0.08% 0.08% 0.08%
GEN A 0.03% 0.03% 0.03%
GEV A 0.2% 0.17% 0.17%
GLW A 0.02% 0.08% 0.02%
GNRC B 0.02% 0.02% 0.02%
GOOG A 2.12% 4.26% 2.12%
GPC F 0.01% 0.04% 0.01%
GPN D 0.01% 0.05% 0.01%
GRMN B 0.05% 0.06% 0.05%
GS B 0.07% 0.39% 0.07%
GWW A 0.13% 0.1% 0.1%
HCA D 0.07% 0.15% 0.07%
HD B 0.66% 0.83% 0.66%
HES D 0.11% 0.09% 0.09%
HOLX C 0.03% 0.04% 0.03%
HON C 0.21% 0.29% 0.21%
HSIC D 0.01% 0.02% 0.01%
HST D 0.0% 0.03% 0.0%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.06% 0.05% 0.05%
HWM B 0.11% 0.09% 0.09%
ICE C 0.2% 0.21% 0.2%
IDXX F 0.1% 0.08% 0.08%
IEX A 0.04% 0.03% 0.03%
INCY A 0.03% 0.03% 0.03%
INTU D 0.44% 0.37% 0.37%
INVH F 0.04% 0.04% 0.04%
IQV F 0.1% 0.09% 0.09%
IR B 0.1% 0.09% 0.09%
ISRG B 0.47% 0.39% 0.39%
IT C 0.1% 0.09% 0.09%
ITW A 0.14% 0.15% 0.14%
J D 0.03% 0.04% 0.03%
JBHT A 0.02% 0.03% 0.02%
JBL B 0.0% 0.03% 0.0%
JCI B 0.06% 0.11% 0.06%
JKHY B 0.03% 0.03% 0.03%
JNJ D 0.13% 0.83% 0.13%
JNPR A 0.02% 0.03% 0.02%
JPM A 0.35% 1.49% 0.35%
KDP F 0.03% 0.07% 0.03%
KEYS C 0.06% 0.06% 0.06%
KKR B 0.23% 0.21% 0.21%
KLAC F 0.25% 0.22% 0.22%
KMB D 0.03% 0.1% 0.03%
KMX F 0.01% 0.03% 0.01%
KO D 0.42% 0.55% 0.42%
KVUE A 0.03% 0.09% 0.03%
LDOS A 0.03% 0.06% 0.03%
LHX A 0.05% 0.1% 0.05%
LIN C 0.61% 0.5% 0.5%
LLY D 2.0% 1.61% 1.61%
LMT D 0.06% 0.25% 0.06%
LRCX F 0.27% 0.23% 0.23%
LULU C 0.09% 0.08% 0.08%
LW B 0.03% 0.02% 0.02%
MA B 1.09% 0.88% 0.88%
MAA D 0.02% 0.04% 0.02%
MAS C 0.02% 0.04% 0.02%
MCHP F 0.09% 0.1% 0.09%
MCK F 0.01% 0.15% 0.01%
MCO D 0.19% 0.16% 0.16%
MDLZ D 0.12% 0.19% 0.12%
META B 3.32% 2.84% 2.84%
MGM D 0.01% 0.02% 0.01%
MKC D 0.02% 0.04% 0.02%
MKTX A 0.02% 0.02% 0.02%
MLM A 0.1% 0.08% 0.08%
MMC D 0.27% 0.23% 0.23%
MNST C 0.12% 0.08% 0.08%
MOH D 0.03% 0.04% 0.03%
MPWR F 0.12% 0.1% 0.1%
MRK F 0.43% 0.58% 0.43%
MRNA F 0.05% 0.04% 0.04%
MRO B 0.0% 0.03% 0.0%
MS B 0.02% 0.34% 0.02%
MSFT D 8.31% 6.79% 6.79%
MSI C 0.19% 0.17% 0.17%
MU C 0.16% 0.27% 0.16%
NCLH A 0.01% 0.02% 0.01%
NDAQ B 0.06% 0.07% 0.06%
NEE D 0.21% 0.34% 0.21%
NFLX A 0.83% 0.72% 0.72%
NKE F 0.15% 0.22% 0.15%
NOC D 0.06% 0.15% 0.06%
NOW B 0.51% 0.41% 0.41%
NSC B 0.07% 0.12% 0.07%
NTAP D 0.05% 0.06% 0.05%
NVDA B 8.71% 7.61% 7.61%
NVR D 0.07% 0.06% 0.06%
NWSA B 0.01% 0.03% 0.01%
NXPI D 0.16% 0.16% 0.16%
ODFL A 0.1% 0.08% 0.08%
OKE A 0.01% 0.12% 0.01%
OMC B 0.0% 0.04% 0.0%
ON D 0.07% 0.08% 0.07%
OXY F 0.04% 0.08% 0.04%
PANW B 0.3% 0.27% 0.27%
PAYC A 0.02% 0.02% 0.02%
PAYX B 0.09% 0.1% 0.09%
PEG B 0.01% 0.09% 0.01%
PEP D 0.34% 0.48% 0.34%
PG D 0.71% 0.83% 0.71%
PGR D 0.38% 0.31% 0.31%
PH A 0.22% 0.18% 0.18%
PHM D 0.0% 0.06% 0.0%
PKG A 0.01% 0.04% 0.01%
PLD F 0.23% 0.22% 0.22%
PNR A 0.04% 0.04% 0.04%
POOL C 0.04% 0.03% 0.03%
PPG F 0.02% 0.07% 0.02%
PSA D 0.09% 0.11% 0.09%
PTC A 0.06% 0.05% 0.05%
PWR B 0.12% 0.1% 0.1%
PYPL B 0.13% 0.19% 0.13%
QCOM D 0.46% 0.44% 0.44%
QRVO F 0.03% 0.02% 0.02%
RCL A 0.12% 0.11% 0.11%
REG C 0.01% 0.03% 0.01%
REGN F 0.26% 0.22% 0.22%
RJF A 0.04% 0.06% 0.04%
RL B 0.02% 0.02% 0.02%
RMD B 0.09% 0.07% 0.07%
ROK C 0.06% 0.07% 0.06%
ROL D 0.04% 0.03% 0.03%
ROP D 0.15% 0.13% 0.13%
ROST F 0.12% 0.1% 0.1%
RSG D 0.11% 0.09% 0.09%
RTX C 0.09% 0.36% 0.09%
RVTY C 0.01% 0.03% 0.01%
SCHW B 0.25% 0.24% 0.24%
SHW D 0.22% 0.18% 0.18%
SLB F 0.04% 0.14% 0.04%
SMCI F 0.06% 0.05% 0.05%
SNA A 0.01% 0.04% 0.01%
SNPS B 0.2% 0.19% 0.19%
SO B 0.02% 0.2% 0.02%
SOLV B 0.01% 0.02% 0.01%
SPG B 0.01% 0.12% 0.01%
SPGI D 0.41% 0.33% 0.33%
STE D 0.06% 0.05% 0.05%
STLD B 0.0% 0.05% 0.0%
STZ F 0.06% 0.08% 0.06%
SW C 0.04% 0.05% 0.04%
SWKS F 0.01% 0.04% 0.01%
SYK C 0.32% 0.26% 0.26%
SYY D 0.02% 0.08% 0.02%
TDY B 0.05% 0.05% 0.05%
TER F 0.04% 0.04% 0.04%
TFX F 0.01% 0.02% 0.01%
TJX D 0.34% 0.28% 0.28%
TMO F 0.56% 0.45% 0.45%
TMUS B 0.12% 0.25% 0.12%
TRGP A 0.1% 0.08% 0.08%
TSCO D 0.08% 0.06% 0.06%
TT C 0.24% 0.19% 0.19%
TTWO A 0.08% 0.06% 0.06%
TXN B 0.35% 0.44% 0.35%
TXT F 0.01% 0.04% 0.01%
TYL A 0.06% 0.06% 0.06%
UBER C 0.42% 0.37% 0.37%
UDR D 0.01% 0.03% 0.01%
UHS D 0.0% 0.03% 0.0%
ULTA F 0.05% 0.04% 0.04%
UNH D 1.04% 1.11% 1.04%
UNP D 0.25% 0.31% 0.25%
URI B 0.11% 0.12% 0.11%
V A 1.24% 0.93% 0.93%
VLTO D 0.06% 0.05% 0.05%
VMC A 0.09% 0.08% 0.08%
VRSK B 0.1% 0.08% 0.08%
VRTX A 0.32% 0.27% 0.27%
VST B 0.11% 0.09% 0.09%
WAB A 0.07% 0.07% 0.07%
WAT D 0.04% 0.04% 0.04%
WELL A 0.14% 0.17% 0.14%
WM A 0.22% 0.17% 0.17%
WMB A 0.04% 0.14% 0.04%
WMT A 0.55% 0.73% 0.55%
WRB C 0.01% 0.04% 0.01%
WST B 0.06% 0.05% 0.05%
WTW A 0.05% 0.07% 0.05%
WY F 0.01% 0.05% 0.01%
XOM C 0.3% 1.21% 0.3%
XYL F 0.06% 0.07% 0.06%
ZBH D 0.01% 0.05% 0.01%
ZBRA A 0.05% 0.04% 0.04%
ZTS D 0.2% 0.17% 0.17%
STXG Overweight 374 Positions Relative to QVML
Symbol Grade Weight
GOOGL A 2.55%
TSLA A 1.91%
ORCL B 0.74%
MCD C 0.32%
AMGN C 0.27%
BA F 0.25%
PLTR B 0.25%
AMT D 0.22%
EQIX A 0.22%
MRVL B 0.19%
TDG C 0.18%
ORLY C 0.18%
SBUX A 0.16%
MAR A 0.16%
APO B 0.15%
HLT B 0.15%
TTD A 0.14%
SPOT A 0.13%
FICO B 0.13%
DASH A 0.13%
WDAY F 0.13%
MSTR A 0.12%
LOW B 0.12%
MSCI C 0.12%
APD B 0.11%
COIN D 0.11%
VRT B 0.11%
SQ B 0.11%
IRM B 0.1%
SNOW C 0.1%
ALNY C 0.1%
DDOG B 0.09%
LNG A 0.08%
TEAM B 0.08%
OTIS C 0.08%
ARES A 0.08%
APP A 0.08%
RBLX A 0.07%
HUBS B 0.07%
MTD F 0.07%
DXCM C 0.07%
YUM D 0.07%
TPL A 0.06%
EME A 0.06%
BAH A 0.06%
LII B 0.06%
NET B 0.06%
SBAC C 0.06%
MANH C 0.05%
CSL C 0.05%
MDB F 0.05%
DELL A 0.05%
DT B 0.05%
GWRE B 0.05%
PINS C 0.05%
ILMN B 0.05%
LPLA A 0.05%
DKNG F 0.05%
NEM D 0.05%
ICLR F 0.05%
TRU C 0.05%
CVNA A 0.05%
HOOD B 0.05%
FCNCA C 0.04%
IOT B 0.04%
DOCU B 0.04%
ENPH F 0.04%
NDSN D 0.04%
CYBR C 0.04%
TW B 0.04%
NTNX B 0.04%
PODD B 0.04%
AVTR F 0.04%
GGG F 0.04%
PSTG D 0.04%
CASY A 0.04%
TWLO A 0.04%
BURL D 0.04%
WSO D 0.04%
ZM A 0.04%
LYV A 0.04%
ENTG F 0.04%
ZS C 0.04%
ELS C 0.03%
NVT A 0.03%
WING F 0.03%
TECH B 0.03%
HLI A 0.03%
MORN B 0.03%
CHE F 0.03%
ITT C 0.03%
FND F 0.03%
ONON C 0.03%
KNSL F 0.03%
WMS F 0.03%
ACM A 0.03%
BSY F 0.03%
AMH F 0.03%
ONTO C 0.03%
SOFI A 0.03%
MNDY B 0.03%
SNAP B 0.03%
NBIX D 0.03%
SFM A 0.03%
DUOL A 0.03%
INSM D 0.03%
AA B 0.03%
GRAB A 0.03%
LECO C 0.03%
SRPT D 0.03%
OWL B 0.03%
PCVX C 0.03%
TTEK B 0.03%
SAIA A 0.03%
TOST A 0.03%
DPZ D 0.03%
FIX B 0.03%
RPM B 0.03%
EXAS B 0.03%
TRMB B 0.03%
VRSN F 0.03%
SUI D 0.03%
TXRH A 0.03%
BLD F 0.03%
NTRA D 0.03%
CLH C 0.03%
HEI D 0.03%
BMRN F 0.03%
OKTA F 0.03%
ERIE D 0.03%
FR D 0.02%
FLR B 0.02%
CGNX B 0.02%
CYTK F 0.02%
DBX B 0.02%
S B 0.02%
CELH F 0.02%
HALO D 0.02%
MUSA C 0.02%
ELF F 0.02%
ALB C 0.02%
DKS F 0.02%
OLED D 0.02%
GLOB B 0.02%
KBR B 0.02%
SN C 0.02%
APG C 0.02%
MKSI F 0.02%
ANF D 0.02%
RGLD B 0.02%
BWXT B 0.02%
RYAN C 0.02%
LSCC C 0.02%
CROX F 0.02%
SMAR A 0.02%
TREX B 0.02%
SPSC F 0.02%
EXP B 0.02%
SSNC D 0.02%
LNTH B 0.02%
SCI A 0.02%
TPX F 0.02%
KNX C 0.02%
GTLS D 0.02%
LVS B 0.02%
TTC F 0.02%
WSC F 0.02%
GMED B 0.02%
CRUS F 0.02%
ITCI A 0.02%
FCN F 0.02%
H D 0.02%
NYT A 0.02%
USFD A 0.02%
ATI F 0.02%
TKO D 0.02%
MASI A 0.02%
RGEN F 0.02%
BRBR A 0.02%
ESTC D 0.02%
ROKU D 0.02%
CTLT D 0.02%
ENSG A 0.02%
Z D 0.02%
BFAM C 0.02%
CLX C 0.02%
EGP D 0.02%
CHDN A 0.02%
MEDP F 0.02%
EXEL A 0.02%
CCI D 0.02%
PLNT D 0.02%
PEN A 0.02%
HQY B 0.02%
AFRM A 0.02%
LNW F 0.02%
EL F 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 F 0.02%
HEI D 0.02%
MSGS A 0.01%
FFIN C 0.01%
RNG A 0.01%
RS C 0.01%
FLS B 0.01%
ACHC F 0.01%
SF A 0.01%
RHI B 0.01%
DLB C 0.01%
HXL F 0.01%
RRX B 0.01%
DNB B 0.01%
YETI F 0.01%
LCID F 0.01%
FRSH C 0.01%
ARWR F 0.01%
WH A 0.01%
RDDT A 0.01%
GFS F 0.01%
PEGA A 0.01%
MTZ B 0.01%
CLVT D 0.01%
SLAB F 0.01%
DOX B 0.01%
THG B 0.01%
CHWY D 0.01%
RHP B 0.01%
APLS F 0.01%
XPO A 0.01%
PRI B 0.01%
PFGC B 0.01%
COHR B 0.01%
APPF D 0.01%
VMI B 0.01%
CHH A 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 F 0.01%
ALTR A 0.01%
IRDM B 0.01%
MIDD D 0.01%
UFPI C 0.01%
MTN F 0.01%
SKX F 0.01%
LAMR B 0.01%
BJ B 0.01%
HCP A 0.01%
MSA F 0.01%
WYNN B 0.01%
EVR B 0.01%
PCOR B 0.01%
WWD D 0.01%
STAG D 0.01%
MKL C 0.01%
WTS F 0.01%
SEIC A 0.01%
WMG B 0.01%
LSTR D 0.01%
WTRG C 0.01%
CHX F 0.01%
CIEN B 0.01%
ZI C 0.01%
DOCS B 0.01%
AYI B 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 A 0.01%
AXTA A 0.01%
COKE D 0.01%
PFE D 0.01%
LYFT C 0.01%
VVV D 0.01%
RLI B 0.01%
MLI A 0.01%
OPCH F 0.01%
SITE F 0.01%
RMBS C 0.01%
VNO B 0.01%
EDR A 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 C 0.01%
CNM D 0.01%
IBP F 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 F 0.01%
BILL A 0.01%
PPC A 0.0%
SEG C 0.0%
UHAL B 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 A 0.0%
BRX C 0.0%
COLM C 0.0%
GAP D 0.0%
UHAL B 0.0%
NWS A 0.0%
WEN B 0.0%
NFE F 0.0%
PNFP A 0.0%
IPGP B 0.0%
MAT A 0.0%
CACC F 0.0%
LBRDA A 0.0%
INFA B 0.0%
AR F 0.0%
EEFT F 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 D 0.0%
ELAN D 0.0%
ALSN A 0.0%
BIIB F 0.0%
FIVN D 0.0%
SHC C 0.0%
ZG D 0.0%
RYN C 0.0%
TNET F 0.0%
RH B 0.0%
SAM C 0.0%
SAIC B 0.0%
LANC D 0.0%
CBSH A 0.0%
QS F 0.0%
STX C 0.0%
CRSP D 0.0%
VNT B 0.0%
LITE B 0.0%
SRCL A 0.0%
DV F 0.0%
MMS D 0.0%
TPG A 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 143 Positions Relative to QVML
Symbol Grade Weight
BAC B -0.65%
CVX C -0.58%
WFC A -0.53%
PM A -0.43%
IBM C -0.4%
VZ D -0.36%
CMCSA A -0.36%
T A -0.32%
C A -0.29%
CB C -0.25%
MDT B -0.25%
GILD A -0.23%
INTC D -0.23%
UPS C -0.21%
DUK C -0.19%
MO A -0.19%
CI F -0.19%
PNC A -0.17%
USB B -0.17%
MMM D -0.16%
EOG D -0.16%
TGT F -0.15%
CVS F -0.15%
GM B -0.14%
COF A -0.14%
AFL C -0.13%
PSX F -0.13%
TFC B -0.13%
AIG B -0.12%
TRV B -0.12%
PCAR C -0.12%
MPC F -0.12%
BK B -0.12%
KMI A -0.11%
AEP D -0.11%
ALL C -0.11%
MET C -0.11%
O C -0.11%
SRE B -0.11%
VLO F -0.1%
PRU B -0.1%
D B -0.1%
LEN D -0.09%
PCG B -0.09%
F D -0.09%
DAL A -0.08%
FANG F -0.08%
DOW F -0.08%
GIS D -0.08%
EXC C -0.08%
KR B -0.08%
NUE F -0.08%
COR D -0.08%
BKR A -0.08%
HPE B -0.07%
FITB B -0.07%
EIX D -0.07%
VICI D -0.07%
HUM F -0.07%
XEL A -0.07%
HIG C -0.07%
CHTR D -0.07%
MTB B -0.07%
HPQ C -0.07%
CNC F -0.07%
ED C -0.07%
DTE C -0.06%
IFF D -0.06%
CAH D -0.06%
DVN F -0.06%
HAL F -0.06%
KHC D -0.06%
ETR A -0.06%
ADM F -0.06%
WEC B -0.06%
STT A -0.06%
K A -0.05%
NTRS A -0.05%
FE D -0.05%
CCL A -0.05%
AEE B -0.05%
ES D -0.05%
CINF B -0.05%
WDC D -0.05%
UAL A -0.05%
RF A -0.05%
LYB F -0.05%
PPL A -0.05%
HBAN A -0.05%
SYF B -0.05%
VTR A -0.05%
TROW C -0.05%
AMCR B -0.04%
IP A -0.04%
EG F -0.04%
TSN D -0.04%
ARE F -0.04%
KEY B -0.04%
BAX F -0.04%
DGX A -0.04%
BBY D -0.04%
DG F -0.04%
CNP B -0.04%
PFG C -0.04%
LUV A -0.04%
WBD C -0.04%
NRG A -0.04%
CMS C -0.04%
LH A -0.04%
CFG A -0.04%
IPG F -0.03%
BXP B -0.03%
EMN C -0.03%
BG F -0.03%
EVRG C -0.03%
CE F -0.03%
CAG D -0.03%
VTRS C -0.03%
LNT B -0.03%
SWK D -0.03%
L C -0.03%
NI A -0.03%
FOXA A -0.03%
KIM B -0.03%
WBA C -0.02%
MHK D -0.02%
FMC B -0.02%
IVZ B -0.02%
BWA C -0.02%
GL C -0.02%
CPB D -0.02%
HRL F -0.02%
MOS B -0.02%
PNW D -0.02%
APA F -0.02%
CZR C -0.02%
TAP D -0.02%
LKQ F -0.02%
AIZ D -0.02%
HII F -0.02%
TPR A -0.02%
PARA C -0.01%
BEN B -0.01%
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