STXG vs. QWLD ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$42.29

Average Daily Volume

11,521

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.06

Average Daily Volume

4,181

Number of Holdings ^*

609

* may have additional holdings in another (foreign) market

Performance

Period	STXG	QWLD
30 Days	1.73%	-1.35%
60 Days	4.27%	-0.87%
90 Days	7.04%	4.10%
12 Months	44.85%	29.91%

420 Overlapping Holdings

	Symbol	Grade	Weight in STXG	Weight in QWLD	Overlap
	A	F	0.1%	0.06%	0.06%
	AAPL	B	9.12%	2.6%	2.6%
	ABBV	A	0.46%	0.15%	0.15%
	ABBV	A	0.46%	0.39%	0.39%
	ABNB	C	0.14%	0.01%	0.01%
	ABT	B	0.39%	0.09%	0.09%
	ACGL	D	0.02%	0.27%	0.02%
	ACM	A	0.03%	0.01%	0.01%
	ACN	C	0.51%	0.67%	0.51%
	ADBE	F	0.56%	0.4%	0.4%
	ADI	B	0.25%	0.04%	0.04%
	ADP	A	0.29%	0.25%	0.25%
	ADSK	A	0.16%	0.09%	0.09%
	AJG	D	0.16%	0.18%	0.16%
	AKAM	C	0.02%	0.13%	0.02%
	ALB	C	0.02%	0.01%	0.01%
	ALGN	F	0.03%	0.0%	0.0%
	ALLE	C	0.02%	0.02%	0.02%
	AMAT	D	0.4%	0.31%	0.31%
	AMD	D	0.65%	0.04%	0.04%
	AME	C	0.1%	0.01%	0.01%
	AMGN	D	0.27%	0.18%	0.18%
	AMH	D	0.03%	0.0%	0.0%
	AMP	B	0.07%	0.08%	0.07%
	AMT	D	0.21%	0.03%	0.03%
	AMZN	B	4.59%	0.33%	0.33%
	ANET	B	0.26%	0.2%	0.2%
	ANSS	B	0.08%	0.0%	0.0%
	AON	B	0.16%	0.16%	0.16%
	AOS	F	0.02%	0.02%	0.02%
	APD	B	0.11%	0.03%	0.03%
	APH	B	0.21%	0.42%	0.21%
	APO	A	0.14%	0.01%	0.01%
	APP	A	0.08%	0.0%	0.0%
	APTV	F	0.02%	0.01%	0.01%
	ARES	A	0.08%	0.01%	0.01%
	ATO	B	0.0%	0.01%	0.0%
	AVB	A	0.05%	0.01%	0.01%
	AVGO	B	2.14%	0.12%	0.12%
	AVTR	F	0.04%	0.01%	0.01%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.03%	0.01%	0.01%
	AXON	B	0.09%	0.0%	0.0%
	AXP	B	0.28%	0.06%	0.06%
	AZO	C	0.15%	0.28%	0.15%
	BA	F	0.27%	0.01%	0.01%
	BAH	A	0.05%	0.16%	0.05%
	BALL	D	0.02%	0.01%	0.01%
	BDX	C	0.06%	0.08%	0.06%
	BIIB	F	0.0%	0.01%	0.0%
	BIO	C	0.01%	0.0%	0.0%
	BKNG	A	0.38%	0.02%	0.02%
	BLDR	F	0.03%	0.05%	0.03%
	BMRN	F	0.03%	0.08%	0.03%
	BR	C	0.06%	0.04%	0.04%
	BRK.A	C	1.11%	0.71%	0.71%
	BRO	A	0.06%	0.13%	0.06%
	BSX	B	0.34%	0.02%	0.02%
	BSY	D	0.03%	0.01%	0.01%
	BURL	C	0.04%	0.01%	0.01%
	BX	A	0.3%	0.03%	0.03%
	CARR	C	0.12%	0.02%	0.02%
	CAT	B	0.34%	0.36%	0.34%
	CBOE	B	0.06%	0.26%	0.06%
	CBRE	A	0.07%	0.03%	0.03%
	CCI	D	0.02%	0.02%	0.02%
	CDNS	C	0.18%	0.12%	0.12%
	CDW	F	0.06%	0.09%	0.06%
	CEG	C	0.22%	0.02%	0.02%
	CF	C	0.0%	0.13%	0.0%
	CHD	F	0.05%	0.18%	0.05%
	CHRW	A	0.01%	0.01%	0.01%
	CL	D	0.17%	0.21%	0.17%
	CLX	D	0.02%	0.01%	0.01%
	CME	A	0.02%	0.16%	0.02%
	CMG	D	0.22%	0.14%	0.14%
	CMI	B	0.03%	0.09%	0.03%
	COIN	B	0.1%	0.01%	0.01%
	COP	F	0.14%	0.09%	0.09%
	COST	D	1.02%	0.75%	0.75%
	CPAY	B	0.06%	0.01%	0.01%
	CPRT	C	0.12%	0.07%	0.07%
	CPT	D	0.03%	0.01%	0.01%
	CRL	F	0.02%	0.0%	0.0%
	CRM	B	0.72%	0.05%	0.05%
	CRWD	C	0.18%	0.0%	0.0%
	CSCO	B	0.1%	0.99%	0.1%
	CSGP	F	0.08%	0.0%	0.0%
	CSL	C	0.05%	0.03%	0.03%
	CSX	D	0.12%	0.11%	0.11%
	CTAS	B	0.18%	0.14%	0.14%
	CTLT	D	0.02%	0.01%	0.01%
	CTRA	C	0.01%	0.02%	0.01%
	CTSH	D	0.02%	0.19%	0.02%
	CTVA	A	0.05%	0.04%	0.04%
	DASH	A	0.13%	0.0%	0.0%
	DAY	B	0.02%	0.0%	0.0%
	DD	C	0.03%	0.02%	0.02%
	DDOG	B	0.09%	0.0%	0.0%
	DE	B	0.1%	0.06%	0.06%
	DECK	B	0.06%	0.04%	0.04%
	DELL	B	0.05%	0.01%	0.01%
	DFS	A	0.05%	0.04%	0.04%
	DHI	D	0.02%	0.12%	0.02%
	DHR	F	0.44%	0.05%	0.05%
	DIS	C	0.35%	0.08%	0.08%
	DKNG	F	0.05%	0.0%	0.0%
	DKS	D	0.02%	0.02%	0.02%
	DLR	B	0.12%	0.02%	0.02%
	DLTR	F	0.02%	0.01%	0.01%
	DOC	A	0.0%	0.01%	0.0%
	DOCU	B	0.04%	0.0%	0.0%
	DOV	A	0.05%	0.04%	0.04%
	DPZ	D	0.03%	0.06%	0.03%
	DRI	B	0.02%	0.03%	0.02%
	DT	B	0.05%	0.0%	0.0%
	DVA	C	0.02%	0.01%	0.01%
	DXCM	D	0.07%	0.0%	0.0%
	EA	A	0.08%	0.17%	0.08%
	EBAY	C	0.05%	0.01%	0.01%
	ECL	B	0.18%	0.01%	0.01%
	EFX	D	0.09%	0.01%	0.01%
	EL	F	0.02%	0.01%	0.01%
	ELS	C	0.02%	0.0%	0.0%
	ELV	F	0.13%	0.21%	0.13%
	EME	B	0.06%	0.04%	0.04%
	EMR	B	0.09%	0.02%	0.02%
	ENPH	F	0.04%	0.02%	0.02%
	ENTG	D	0.04%	0.0%	0.0%
	EPAM	F	0.03%	0.02%	0.02%
	EQIX	A	0.22%	0.02%	0.02%
	EQR	C	0.02%	0.01%	0.01%
	EQT	B	0.03%	0.01%	0.01%
	ERIE	D	0.04%	0.13%	0.04%
	ESS	D	0.03%	0.01%	0.01%
	ETN	A	0.36%	0.03%	0.03%
	EW	C	0.12%	0.07%	0.07%
	EXAS	B	0.03%	0.0%	0.0%
	EXPD	F	0.03%	0.04%	0.03%
	EXPE	A	0.05%	0.01%	0.01%
	EXR	D	0.06%	0.01%	0.01%
	FAST	A	0.1%	0.08%	0.08%
	FCNCA	C	0.04%	0.1%	0.04%
	FCX	C	0.18%	0.03%	0.03%
	FDS	B	0.04%	0.03%	0.03%
	FDX	C	0.01%	0.07%	0.01%
	FFIV	B	0.02%	0.14%	0.02%
	FI	A	0.31%	0.08%	0.08%
	FICO	B	0.13%	0.04%	0.04%
	FIS	A	0.06%	0.02%	0.02%
	FSLR	F	0.05%	0.01%	0.01%
	FTNT	B	0.14%	0.01%	0.01%
	FTV	D	0.04%	0.01%	0.01%
	GD	B	0.1%	0.18%	0.1%
	GDDY	B	0.06%	0.22%	0.06%
	GE	C	0.45%	0.31%	0.31%
	GEHC	C	0.09%	0.02%	0.02%
	GEN	B	0.03%	0.11%	0.03%
	GEV	A	0.19%	0.02%	0.02%
	GGG	F	0.04%	0.02%	0.02%
	GLW	B	0.02%	0.02%	0.02%
	GOOG	B	2.1%	0.88%	0.88%
	GOOGL	B	2.52%	1.0%	1.0%
	GPC	F	0.01%	0.05%	0.01%
	GPN	D	0.01%	0.02%	0.01%
	GRAB	B	0.03%	0.0%	0.0%
	GRMN	A	0.05%	0.04%	0.04%
	GS	A	0.07%	0.15%	0.07%
	GWW	B	0.13%	0.1%	0.1%
	H	A	0.02%	0.0%	0.0%
	HCA	D	0.08%	0.04%	0.04%
	HD	B	0.65%	0.15%	0.15%
	HEI	D	0.03%	0.0%	0.0%
	HEI	D	0.04%	0.0%	0.0%
	HEI	D	0.04%	0.0%	0.0%
	HEI	D	0.03%	0.0%	0.0%
	HES	D	0.11%	0.01%	0.01%
	HLT	A	0.15%	0.01%	0.01%
	HOLX	B	0.03%	0.01%	0.01%
	HON	C	0.23%	0.24%	0.23%
	HOOD	A	0.05%	0.0%	0.0%
	HSIC	C	0.01%	0.01%	0.01%
	HST	C	0.0%	0.01%	0.0%
	HSY	F	0.05%	0.16%	0.05%
	HUBB	B	0.06%	0.04%	0.04%
	HWM	B	0.11%	0.01%	0.01%
	ICE	A	0.2%	0.03%	0.03%
	IDXX	F	0.1%	0.08%	0.08%
	IEX	B	0.04%	0.02%	0.02%
	ILMN	A	0.05%	0.0%	0.0%
	INCY	A	0.03%	0.13%	0.03%
	INTU	D	0.43%	0.23%	0.23%
	INVH	F	0.04%	0.01%	0.01%
	IOT	B	0.04%	0.0%	0.0%
	IQV	F	0.11%	0.01%	0.01%
	IR	B	0.1%	0.01%	0.01%
	IRM	A	0.09%	0.01%	0.01%
	ISRG	A	0.47%	0.24%	0.24%
	IT	B	0.1%	0.03%	0.03%
	ITW	A	0.14%	0.13%	0.13%
	J	F	0.03%	0.01%	0.01%
	JBHT	B	0.02%	0.03%	0.02%
	JBL	C	0.0%	0.02%	0.0%
	JCI	B	0.06%	0.03%	0.03%
	JKHY	B	0.03%	0.07%	0.03%
	JNJ	D	0.13%	1.16%	0.13%
	JNPR	B	0.02%	0.13%	0.02%
	JPM	A	0.35%	0.54%	0.35%
	KDP	F	0.04%	0.15%	0.04%
	KEYS	C	0.06%	0.17%	0.06%
	KKR	B	0.23%	0.02%	0.02%
	KLAC	D	0.24%	0.16%	0.16%
	KMB	D	0.03%	0.11%	0.03%
	KMX	D	0.01%	0.01%	0.01%
	KNX	B	0.02%	0.01%	0.01%
	KO	D	0.44%	0.61%	0.44%
	KVUE	A	0.03%	0.08%	0.03%
	LDOS	A	0.03%	0.01%	0.01%
	LHX	B	0.05%	0.02%	0.02%
	LII	B	0.06%	0.0%	0.0%
	LIN	B	0.61%	0.06%	0.06%
	LLY	D	2.02%	1.35%	1.35%
	LMT	D	0.06%	0.44%	0.06%
	LNG	C	0.08%	0.05%	0.05%
	LOW	B	0.12%	0.07%	0.07%
	LPLA	B	0.05%	0.04%	0.04%
	LRCX	D	0.26%	0.2%	0.2%
	LULU	C	0.09%	0.07%	0.07%
	LVS	B	0.02%	0.0%	0.0%
	LW	C	0.03%	0.0%	0.0%
	LYV	A	0.04%	0.0%	0.0%
	MA	A	1.1%	0.69%	0.69%
	MAA	D	0.02%	0.01%	0.01%
	MANH	C	0.05%	0.04%	0.04%
	MAR	A	0.16%	0.01%	0.01%
	MAS	C	0.02%	0.01%	0.01%
	MCD	C	0.34%	0.43%	0.34%
	MCHP	F	0.09%	0.07%	0.07%
	MCK	F	0.01%	0.48%	0.01%
	MCO	D	0.19%	0.13%	0.13%
	MDLZ	D	0.12%	0.15%	0.12%
	META	A	3.33%	2.14%	2.14%
	MGM	B	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.01%	0.01%
	MKL	C	0.01%	0.12%	0.01%
	MKTX	A	0.02%	0.02%	0.02%
	MLM	A	0.09%	0.01%	0.01%
	MMC	D	0.27%	0.51%	0.27%
	MNST	C	0.12%	0.07%	0.07%
	MOH	D	0.03%	0.06%	0.03%
	MPWR	C	0.12%	0.06%	0.06%
	MRK	F	0.44%	0.46%	0.44%
	MRNA	F	0.05%	0.01%	0.01%
	MRO	F	0.0%	0.02%	0.0%
	MRVL	A	0.19%	0.01%	0.01%
	MS	B	0.02%	0.1%	0.02%
	MSCI	C	0.12%	0.0%	0.0%
	MSFT	B	8.3%	2.33%	2.33%
	MSI	B	0.2%	0.61%	0.2%
	MSTR	B	0.1%	0.0%	0.0%
	MU	C	0.16%	0.04%	0.04%
	NBIX	D	0.03%	0.11%	0.03%
	NDAQ	A	0.06%	0.01%	0.01%
	NDSN	F	0.04%	0.02%	0.02%
	NEE	C	0.21%	0.06%	0.06%
	NEM	D	0.06%	0.04%	0.04%
	NET	B	0.06%	0.0%	0.0%
	NFLX	A	0.84%	0.49%	0.49%
	NKE	F	0.15%	0.17%	0.15%
	NOC	D	0.06%	0.33%	0.06%
	NOW	A	0.49%	0.01%	0.01%
	NSC	B	0.07%	0.03%	0.03%
	NTAP	D	0.05%	0.04%	0.04%
	NVDA	B	8.87%	2.48%	2.48%
	NVR	C	0.07%	0.07%	0.07%
	NWSA	C	0.01%	0.01%	0.01%
	NXPI	C	0.15%	0.02%	0.02%
	OC	B	0.0%	0.03%	0.0%
	ODFL	B	0.1%	0.07%	0.07%
	OKE	B	0.01%	0.03%	0.01%
	OKTA	F	0.03%	0.0%	0.0%
	OMC	B	0.0%	0.04%	0.0%
	ON	C	0.06%	0.01%	0.01%
	ORCL	A	0.75%	0.24%	0.24%
	ORLY	B	0.18%	0.23%	0.18%
	OTIS	C	0.08%	0.01%	0.01%
	OXY	F	0.05%	0.03%	0.03%
	PANW	B	0.31%	0.17%	0.17%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	A	0.09%	0.1%	0.09%
	PEG	B	0.01%	0.02%	0.01%
	PEP	F	0.34%	0.83%	0.34%
	PFE	D	0.01%	0.2%	0.01%
	PG	D	0.71%	0.94%	0.71%
	PGR	D	0.39%	0.33%	0.33%
	PH	B	0.22%	0.02%	0.02%
	PHM	D	0.0%	0.06%	0.0%
	PINS	C	0.05%	0.0%	0.0%
	PKG	A	0.01%	0.04%	0.01%
	PLD	F	0.23%	0.05%	0.05%
	PLTR	A	0.24%	0.0%	0.0%
	PNR	A	0.04%	0.03%	0.03%
	PODD	B	0.04%	0.0%	0.0%
	POOL	B	0.04%	0.03%	0.03%
	PPG	F	0.02%	0.01%	0.01%
	PSA	D	0.09%	0.09%	0.09%
	PSTG	C	0.04%	0.0%	0.0%
	PTC	A	0.06%	0.07%	0.06%
	PWR	A	0.12%	0.01%	0.01%
	PYPL	B	0.13%	0.04%	0.04%
	QCOM	D	0.46%	0.34%	0.34%
	QRVO	F	0.03%	0.01%	0.01%
	RBLX	C	0.06%	0.0%	0.0%
	RCL	A	0.12%	0.0%	0.0%
	REG	A	0.01%	0.01%	0.01%
	REGN	F	0.26%	0.37%	0.26%
	RIVN	F	0.02%	0.0%	0.0%
	RJF	A	0.04%	0.02%	0.02%
	RMD	B	0.09%	0.05%	0.05%
	ROK	C	0.06%	0.06%	0.06%
	ROKU	B	0.02%	0.0%	0.0%
	ROL	F	0.04%	0.07%	0.04%
	ROP	D	0.15%	0.47%	0.15%
	ROST	F	0.13%	0.02%	0.02%
	RPM	B	0.03%	0.01%	0.01%
	RS	C	0.01%	0.02%	0.01%
	RSG	D	0.11%	0.44%	0.11%
	RTX	C	0.09%	0.09%	0.09%
	RVTY	C	0.01%	0.01%	0.01%
	SBAC	C	0.07%	0.01%	0.01%
	SBUX	B	0.15%	0.04%	0.04%
	SCHW	C	0.24%	0.04%	0.04%
	SEIC	A	0.01%	0.02%	0.01%
	SHW	D	0.22%	0.13%	0.13%
	SLB	F	0.04%	0.03%	0.03%
	SMCI	F	0.06%	0.04%	0.04%
	SNA	A	0.01%	0.03%	0.01%
	SNAP	B	0.03%	0.0%	0.0%
	SNOW	C	0.1%	0.0%	0.0%
	SNPS	C	0.2%	0.11%	0.11%
	SO	C	0.02%	0.49%	0.02%
	SOLV	B	0.01%	0.03%	0.01%
	SPG	B	0.01%	0.02%	0.01%
	SPGI	D	0.43%	0.04%	0.04%
	SQ	B	0.11%	0.01%	0.01%
	SSNC	D	0.02%	0.01%	0.01%
	STE	D	0.06%	0.01%	0.01%
	STLD	C	0.0%	0.02%	0.0%
	STX	C	0.01%	0.01%	0.01%
	STZ	F	0.06%	0.01%	0.01%
	SUI	D	0.03%	0.01%	0.01%
	SW	B	0.04%	0.02%	0.02%
	SWKS	F	0.01%	0.03%	0.01%
	SYK	A	0.33%	0.03%	0.03%
	SYY	F	0.02%	0.03%	0.02%
	TDG	B	0.18%	0.01%	0.01%
	TDY	A	0.05%	0.06%	0.05%
	TECH	C	0.03%	0.0%	0.0%
	TER	F	0.05%	0.03%	0.03%
	TFX	D	0.01%	0.01%	0.01%
	TJX	D	0.35%	0.33%	0.33%
	TMO	F	0.59%	0.06%	0.06%
	TMUS	B	0.11%	0.74%	0.11%
	TOST	A	0.03%	0.0%	0.0%
	TPL	A	0.05%	0.04%	0.04%
	TRGP	A	0.1%	0.04%	0.04%
	TRMB	B	0.03%	0.01%	0.01%
	TRU	C	0.05%	0.01%	0.01%
	TSCO	C	0.08%	0.05%	0.05%
	TSLA	B	1.58%	0.13%	0.13%
	TT	C	0.24%	0.15%	0.15%
	TTC	F	0.02%	0.02%	0.02%
	TTD	A	0.14%	0.0%	0.0%
	TTWO	B	0.08%	0.01%	0.01%
	TW	B	0.04%	0.0%	0.0%
	TWLO	C	0.04%	0.01%	0.01%
	TXN	C	0.33%	0.49%	0.33%
	TXT	F	0.01%	0.01%	0.01%
	TYL	A	0.06%	0.0%	0.0%
	UBER	B	0.43%	0.01%	0.01%
	UDR	D	0.01%	0.0%	0.0%
	UHAL	C	0.0%	0.01%	0.0%
	UHAL	C	0.0%	0.01%	0.0%
	UHS	D	0.0%	0.01%	0.0%
	ULTA	D	0.04%	0.06%	0.04%
	UNH	D	1.04%	1.27%	1.04%
	UNP	F	0.26%	0.26%	0.26%
	URI	B	0.11%	0.02%	0.02%
	V	A	1.24%	1.1%	1.1%
	VLTO	D	0.07%	0.05%	0.05%
	VMC	A	0.08%	0.01%	0.01%
	VRSK	C	0.1%	0.01%	0.01%
	VRSN	F	0.03%	0.14%	0.03%
	VRT	A	0.11%	0.0%	0.0%
	VRTX	B	0.31%	0.43%	0.31%
	VST	C	0.1%	0.01%	0.01%
	WAB	A	0.07%	0.01%	0.01%
	WAT	F	0.05%	0.04%	0.04%
	WDAY	F	0.14%	0.04%	0.04%
	WELL	A	0.14%	0.02%	0.02%
	WLK	F	0.0%	0.0%	0.0%
	WM	B	0.22%	0.5%	0.22%
	WMB	A	0.04%	0.18%	0.04%
	WMT	B	0.54%	0.75%	0.54%
	WRB	C	0.01%	0.14%	0.01%
	WSM	F	0.03%	0.04%	0.03%
	WSO	C	0.04%	0.03%	0.03%
	WST	C	0.06%	0.04%	0.04%
	WTRG	C	0.01%	0.01%	0.01%
	WTW	A	0.05%	0.07%	0.05%
	WY	D	0.01%	0.02%	0.01%
	WYNN	B	0.01%	0.0%	0.0%
	XOM	C	0.3%	0.47%	0.3%
	XYL	F	0.06%	0.01%	0.01%
	YUM	F	0.07%	0.15%	0.07%
	Z	C	0.02%	0.0%	0.0%
	ZBH	D	0.01%	0.01%	0.01%
	ZBRA	A	0.05%	0.01%	0.01%
	ZM	A	0.04%	0.01%	0.01%
	ZTS	D	0.21%	0.16%	0.16%

STXG Overweight 260 Positions Relative to QWLD

	Symbol	Grade	Weight
	SPOT	A	0.13%
	ALNY	B	0.1%
	TEAM	C	0.08%
	MTD	F	0.07%
	HUBS	C	0.06%
	ICLR	F	0.06%
	GWRE	A	0.05%
	CVNA	A	0.05%
	NTNX	B	0.04%
	CYBR	B	0.04%
	CASY	A	0.04%
	MDB	D	0.04%
	ZS	C	0.04%
	WING	F	0.03%
	ONON	B	0.03%
	HLI	B	0.03%
	MORN	B	0.03%
	ITT	B	0.03%
	SOFI	A	0.03%
	FND	F	0.03%
	MNDY	A	0.03%
	WMS	C	0.03%
	ONTO	B	0.03%
	SAIA	B	0.03%
	KNSL	F	0.03%
	DUOL	A	0.03%
	SFM	A	0.03%
	INSM	D	0.03%
	SRPT	D	0.03%
	AA	C	0.03%
	LECO	C	0.03%
	PCVX	C	0.03%
	OWL	B	0.03%
	TTEK	A	0.03%
	TXRH	A	0.03%
	NTRA	C	0.03%
	FIX	B	0.03%
	CLH	C	0.03%
	BLD	F	0.03%
	FLR	B	0.02%
	CGNX	C	0.02%
	FR	D	0.02%
	S	B	0.02%
	MUSA	D	0.02%
	ELF	F	0.02%
	CELH	F	0.02%
	DBX	B	0.02%
	CYTK	F	0.02%
	HALO	D	0.02%
	WEX	F	0.02%
	RL	A	0.02%
	MKSI	D	0.02%
	OLED	C	0.02%
	SN	A	0.02%
	GLOB	C	0.02%
	CROX	F	0.02%
	TREX	D	0.02%
	RYAN	B	0.02%
	LSCC	C	0.02%
	BWXT	A	0.02%
	APG	F	0.02%
	SMAR	A	0.02%
	KBR	B	0.02%
	RGLD	B	0.02%
	EXP	B	0.02%
	GNRC	B	0.02%
	TPX	F	0.02%
	SCI	C	0.02%
	WSC	C	0.02%
	GTLS	C	0.02%
	LNTH	C	0.02%
	ANF	D	0.02%
	GMED	A	0.02%
	NYT	A	0.02%
	CRUS	D	0.02%
	ITCI	A	0.02%
	ATI	F	0.02%
	SPSC	F	0.02%
	USFD	A	0.02%
	ESTC	F	0.02%
	BRBR	A	0.02%
	ENSG	A	0.02%
	MASI	B	0.02%
	CHDN	A	0.02%
	BFAM	C	0.02%
	RGEN	F	0.02%
	MEDP	F	0.02%
	LNW	D	0.02%
	PLNT	D	0.02%
	PEN	B	0.02%
	EGP	F	0.02%
	TKO	C	0.02%
	EXEL	A	0.02%
	CR	A	0.02%
	HQY	B	0.02%
	FCN	F	0.02%
	RBC	D	0.02%
	CACI	A	0.02%
	LBRDK	B	0.02%
	AFRM	B	0.02%
	REXR	F	0.02%
	CW	B	0.02%
	NVT	B	0.02%
	CHE	F	0.02%
	RKT	D	0.01%
	SF	A	0.01%
	RNG	B	0.01%
	EHC	A	0.01%
	RHI	B	0.01%
	FFIN	B	0.01%
	FLS	A	0.01%
	ACHC	F	0.01%
	RRX	B	0.01%
	DLB	C	0.01%
	WH	A	0.01%
	HXL	D	0.01%
	PEGA	A	0.01%
	DNB	D	0.01%
	FRSH	C	0.01%
	FRT	A	0.01%
	YETI	F	0.01%
	RDDT	A	0.01%
	LCID	F	0.01%
	ARWR	F	0.01%
	GFS	F	0.01%
	SLAB	D	0.01%
	MTZ	B	0.01%
	CLVT	F	0.01%
	XPO	A	0.01%
	VMI	B	0.01%
	DOX	B	0.01%
	THG	A	0.01%
	RHP	B	0.01%
	APPF	D	0.01%
	APLS	F	0.01%
	CHWY	D	0.01%
	CHH	A	0.01%
	PRI	A	0.01%
	PFGC	B	0.01%
	COHR	B	0.01%
	COTY	F	0.01%
	PSN	A	0.01%
	GXO	A	0.01%
	AWI	A	0.01%
	IRDM	C	0.01%
	QLYS	F	0.01%
	ARMK	B	0.01%
	ALTR	B	0.01%
	MIDD	B	0.01%
	UFPI	C	0.01%
	MTN	F	0.01%
	SKX	F	0.01%
	LAMR	B	0.01%
	HCP	A	0.01%
	BJ	B	0.01%
	MSA	F	0.01%
	PCOR	C	0.01%
	WWD	C	0.01%
	STAG	C	0.01%
	EVR	B	0.01%
	WMG	C	0.01%
	WTS	D	0.01%
	LSTR	F	0.01%
	ZI	C	0.01%
	GNTX	C	0.01%
	AYI	B	0.01%
	GME	C	0.01%
	CHX	F	0.01%
	LFUS	D	0.01%
	CIEN	B	0.01%
	DOCS	B	0.01%
	INSP	D	0.01%
	DCI	B	0.01%
	CFLT	C	0.01%
	ATR	A	0.01%
	AXTA	A	0.01%
	RMBS	C	0.01%
	LYFT	C	0.01%
	SITE	D	0.01%
	VVV	D	0.01%
	MLI	A	0.01%
	COKE	D	0.01%
	NCLH	B	0.01%
	RLI	B	0.01%
	OPCH	F	0.01%
	HLNE	A	0.01%
	IONS	D	0.01%
	VNO	B	0.01%
	AIT	A	0.01%
	EDR	A	0.01%
	PATH	D	0.01%
	NOV	F	0.01%
	BROS	C	0.01%
	U	D	0.01%
	CNM	C	0.01%
	GTLB	C	0.01%
	SSD	F	0.01%
	IBP	D	0.01%
	FIVE	C	0.01%
	PCTY	A	0.01%
	ROIV	C	0.01%
	CUBE	D	0.01%
	ETSY	F	0.01%
	BRKR	F	0.01%
	BILL	C	0.01%
	WFRD	F	0.01%
	PPC	A	0.0%
	SEG	D	0.0%
	ADC	B	0.0%
	DDS	C	0.0%
	LEVI	F	0.0%
	UWMC	F	0.0%
	ST	F	0.0%
	POST	D	0.0%
	RCM	B	0.0%
	GTES	A	0.0%
	BRX	B	0.0%
	GAP	C	0.0%
	COLM	F	0.0%
	WEN	A	0.0%
	NWS	A	0.0%
	NFE	F	0.0%
	IPGP	B	0.0%
	MAT	A	0.0%
	PNFP	A	0.0%
	AR	D	0.0%
	LBRDA	B	0.0%
	CACC	C	0.0%
	INFA	C	0.0%
	EEFT	F	0.0%
	NSA	D	0.0%
	AMKR	F	0.0%
	SIGI	D	0.0%
	ASH	C	0.0%
	HRB	C	0.0%
	ALSN	A	0.0%
	HHH	C	0.0%
	HUN	D	0.0%
	ELAN	D	0.0%
	SHC	C	0.0%
	FIVN	D	0.0%
	ZG	C	0.0%
	QS	F	0.0%
	RYN	B	0.0%
	SAM	B	0.0%
	LANC	C	0.0%
	CRSP	C	0.0%
	DV	F	0.0%
	SAIC	A	0.0%
	CBSH	A	0.0%
	RH	C	0.0%
	VNT	C	0.0%
	SRCL	A	0.0%
	TPG	A	0.0%
	MMS	C	0.0%
	SYNA	F	0.0%
	LITE	B	0.0%
	TNET	F	0.0%
	IBKR	A	0.0%
	MSGS	A	0.0%

STXG Underweight 192 Positions Relative to QWLD

	Symbol	Grade	Weight
	NVS	D	-0.86%
	VZ	D	-0.57%
	IBM	C	-0.49%
	CB	C	-0.41%
	COR	D	-0.4%
	ED	C	-0.39%
	DUK	C	-0.38%
	T	A	-0.38%
	GIS	D	-0.35%
	BAC	B	-0.35%
	KR	B	-0.3%
	CVX	C	-0.3%
	UL	D	-0.29%
	TRV	B	-0.29%
	WCN	D	-0.26%
	WFC	A	-0.25%
	HSBH	A	-0.24%
	GILD	A	-0.24%
	K	A	-0.23%
	C	B	-0.23%
	KHC	D	-0.22%
	BMY	B	-0.2%
	MFG	B	-0.2%
	WEC	B	-0.2%
	CHKP	C	-0.2%
	CVS	F	-0.17%
	MPC	F	-0.17%
	GM	B	-0.17%
	CI	F	-0.17%
	CMCSA	B	-0.16%
	L	B	-0.16%
	MMM	D	-0.14%
	UTHR	B	-0.14%
	TM	D	-0.14%
	HUM	F	-0.14%
	TGT	F	-0.14%
	DEO	D	-0.13%
	E	F	-0.13%
	TSN	D	-0.13%
	PSX	F	-0.13%
	CAH	C	-0.12%
	AFL	C	-0.12%
	TD	F	-0.12%
	MUFG	B	-0.12%
	BCS	B	-0.11%
	F	D	-0.1%
	HRL	F	-0.1%
	LYG	D	-0.1%
	CNI	F	-0.1%
	DGX	A	-0.1%
	PCAR	C	-0.1%
	AEE	B	-0.09%
	PNC	A	-0.09%
	FANG	F	-0.09%
	SMFG	C	-0.09%
	USB	A	-0.09%
	LEN	D	-0.09%
	INTC	D	-0.09%
	CPB	D	-0.09%
	HMC	D	-0.08%
	SONY	C	-0.08%
	XEL	C	-0.08%
	COF	A	-0.08%
	AMCR	D	-0.08%
	TFC	A	-0.08%
	STLA	F	-0.08%
	AIG	B	-0.07%
	UPS	C	-0.07%
	AEP	D	-0.07%
	VLO	F	-0.07%
	PM	A	-0.07%
	AIZ	A	-0.07%
	ALL	B	-0.07%
	SJM	F	-0.07%
	BBY	D	-0.06%
	EG	D	-0.06%
	MDT	B	-0.06%
	LOGI	F	-0.06%
	D	B	-0.06%
	CHTR	D	-0.05%
	MT	C	-0.05%
	PRU	A	-0.05%
	DINO	F	-0.05%
	ADM	F	-0.05%
	TROW	B	-0.05%
	CNC	F	-0.05%
	MET	B	-0.05%
	BK	B	-0.05%
	CMS	B	-0.05%
	WBD	F	-0.05%
	EOG	F	-0.05%
	MO	C	-0.04%
	DOW	F	-0.04%
	WBA	D	-0.04%
	NUE	D	-0.04%
	HPQ	B	-0.04%
	MTB	A	-0.04%
	CAG	F	-0.04%
	BTI	D	-0.04%
	VEEV	C	-0.04%
	O	C	-0.03%
	EIX	D	-0.03%
	DVN	F	-0.03%
	VTRS	B	-0.03%
	BG	F	-0.03%
	APA	F	-0.03%
	HBAN	A	-0.03%
	LYB	F	-0.03%
	LNT	C	-0.03%
	HIG	C	-0.03%
	RF	A	-0.03%
	SYF	A	-0.03%
	STT	A	-0.03%
	FITB	A	-0.03%
	PCG	B	-0.03%
	HPE	B	-0.03%
	SRE	B	-0.03%
	CFG	A	-0.03%
	EXC	B	-0.03%
	KMI	A	-0.03%
	SWK	D	-0.02%
	CNH	B	-0.02%
	ACI	F	-0.02%
	ES	D	-0.02%
	OVV	F	-0.02%
	NTRS	A	-0.02%
	CINF	A	-0.02%
	AER	C	-0.02%
	AFG	D	-0.02%
	MOS	C	-0.02%
	LH	A	-0.02%
	DTE	C	-0.02%
	IP	C	-0.02%
	BKR	A	-0.02%
	PFG	B	-0.02%
	VICI	D	-0.02%
	KEY	A	-0.02%
	IPG	F	-0.02%
	ETR	B	-0.02%
	OTEX	C	-0.01%
	FOX	A	-0.01%
	RPRX	F	-0.01%
	CCL	A	-0.01%
	FBIN	C	-0.01%
	GLPI	C	-0.01%
	DAL	A	-0.01%
	BEN	C	-0.01%
	WPC	F	-0.01%
	CG	A	-0.01%
	MBAVU	C	-0.01%
	HII	F	-0.01%
	CCEP	D	-0.01%
	CHRD	F	-0.01%
	AGCO	C	-0.01%
	CCK	A	-0.01%
	BXP	B	-0.01%
	AES	F	-0.01%
	LKQ	F	-0.01%
	SE	B	-0.01%
	ARE	F	-0.01%
	WFG	B	-0.01%
	NI	A	-0.01%
	KIM	B	-0.01%
	VTR	A	-0.01%
	WDC	C	-0.01%
	EMN	C	-0.01%
	EQH	A	-0.01%
	CNP	B	-0.01%
	FOXA	A	-0.01%
	FNF	A	-0.01%
	TAP	C	-0.01%
	EVRG	C	-0.01%
	IFF	C	-0.01%
	CE	D	-0.01%
	CRBG	B	-0.01%
	DG	F	-0.01%
	PARA	D	-0.01%
	PPL	C	-0.01%
	ALLY	D	-0.01%
	NMR	F	-0.01%
	FE	D	-0.01%
	HAL	F	-0.01%
	MELI	C	-0.01%
	BAX	F	-0.01%
	NRG	B	-0.01%
	GLBE	B	-0.0%
	XRX	F	-0.0%
	FUTU	B	-0.0%
	LUV	B	-0.0%
	BBWI	F	-0.0%
	QGEN	D	-0.0%
	MTCH	C	-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

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Capital Markets Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Biotechnology Insurance - Property & Casualty Packaged Foods Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Telecommunications Aerospace Banking Real Estate Investment Trust Medicine Insurance Products Semiconductor Cloud Computing Mining Mobile Devices