STXG vs. SPY ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to SPDR S&P 500 (SPY)

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

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	STXG	SPY
30 Days	3.25%	3.03%
60 Days	4.82%	4.54%
90 Days	6.34%	6.26%
12 Months	34.13%	32.65%

350 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in SPY	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	8.62%	6.89%	6.89%
ABBV	D	0.4%	0.6%	0.4%
ABNB	C	0.13%	0.12%	0.12%
ABT	B	0.38%	0.4%	0.38%
ACGL	D	0.02%	0.07%	0.02%
ACN	C	0.49%	0.45%	0.45%
ADBE	C	0.59%	0.47%	0.47%
ADI	D	0.23%	0.21%	0.21%
ADP	B	0.29%	0.24%	0.24%
ADSK	A	0.17%	0.13%	0.13%
AJG	B	0.16%	0.13%	0.13%
AKAM	D	0.02%	0.03%	0.02%
ALB	C	0.02%	0.02%	0.02%
ALGN	D	0.03%	0.03%	0.03%
ALLE	D	0.02%	0.02%	0.02%
AMAT	F	0.4%	0.31%	0.31%
AMD	F	0.57%	0.45%	0.45%
AME	A	0.11%	0.09%	0.09%
AMGN	D	0.25%	0.32%	0.25%
AMP	A	0.08%	0.11%	0.08%
AMT	D	0.18%	0.18%	0.18%
AMZN	C	5.0%	3.92%	3.92%
ANET	C	0.25%	0.2%	0.2%
ANSS	B	0.08%	0.06%	0.06%
AON	A	0.16%	0.16%	0.16%
AOS	F	0.02%	0.02%	0.02%
APD	A	0.1%	0.14%	0.1%
APH	A	0.23%	0.17%	0.17%
APTV	D	0.01%	0.03%	0.01%
ATO	A	0.0%	0.04%	0.0%
AVB	B	0.05%	0.06%	0.05%
AVGO	D	1.98%	1.58%	1.58%
AVY	D	0.03%	0.03%	0.03%
AWK	D	0.03%	0.05%	0.03%
AXON	A	0.11%	0.09%	0.09%
AXP	A	0.29%	0.32%	0.29%
AZO	C	0.14%	0.11%	0.11%
BA	F	0.23%	0.2%	0.2%
BALL	D	0.02%	0.04%	0.02%
BDX	F	0.06%	0.13%	0.06%
BIIB	F	0.0%	0.05%	0.0%
BKNG	A	0.41%	0.33%	0.33%
BLDR	D	0.03%	0.04%	0.03%
BLK	C	0.17%	0.29%	0.17%
BR	A	0.06%	0.05%	0.05%
BRK.A	B	1.1%	1.7%	1.1%
BRO	B	0.06%	0.05%	0.05%
BSX	B	0.33%	0.26%	0.26%
BX	A	0.31%	0.26%	0.26%
CARR	D	0.11%	0.13%	0.11%
CAT	B	0.33%	0.37%	0.33%
CBOE	B	0.05%	0.04%	0.04%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.02%	0.09%	0.02%
CDNS	B	0.21%	0.16%	0.16%
CDW	F	0.05%	0.05%	0.05%
CEG	D	0.18%	0.14%	0.14%
CF	B	0.0%	0.03%	0.0%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.01%	0.03%	0.01%
CL	D	0.16%	0.15%	0.15%
CLX	B	0.02%	0.04%	0.02%
CME	A	0.02%	0.16%	0.02%
CMG	B	0.21%	0.16%	0.16%
CMI	A	0.04%	0.1%	0.04%
COP	C	0.14%	0.26%	0.14%
COST	B	1.03%	0.81%	0.81%
CPAY	A	0.06%	0.05%	0.05%
CPRT	A	0.13%	0.1%	0.1%
CPT	B	0.03%	0.03%	0.03%
CRL	C	0.02%	0.02%	0.02%
CRM	B	0.81%	0.64%	0.64%
CRWD	B	0.2%	0.16%	0.16%
CSCO	B	0.1%	0.46%	0.1%
CSGP	D	0.08%	0.06%	0.06%
CSX	B	0.13%	0.14%	0.13%
CTAS	B	0.18%	0.15%	0.15%
CTLT	B	0.02%	0.02%	0.02%
CTRA	B	0.01%	0.04%	0.01%
CTSH	B	0.02%	0.08%	0.02%
CTVA	C	0.05%	0.08%	0.05%
DAY	B	0.03%	0.02%	0.02%
DD	D	0.03%	0.07%	0.03%
DE	A	0.09%	0.2%	0.09%
DECK	A	0.07%	0.05%	0.05%
DELL	C	0.05%	0.08%	0.05%
DFS	B	0.06%	0.09%	0.06%
DHI	D	0.02%	0.1%	0.02%
DHR	F	0.39%	0.31%	0.31%
DIS	B	0.38%	0.39%	0.38%
DLR	B	0.12%	0.11%	0.11%
DLTR	F	0.02%	0.03%	0.02%
DOC	D	0.0%	0.03%	0.0%
DOV	A	0.05%	0.06%	0.05%
DPZ	C	0.03%	0.03%	0.03%
DRI	B	0.02%	0.04%	0.02%
DVA	B	0.01%	0.01%	0.01%
DXCM	D	0.07%	0.06%	0.06%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.04%	0.06%	0.04%
ECL	D	0.17%	0.12%	0.12%
EFX	F	0.08%	0.06%	0.06%
EL	F	0.02%	0.03%	0.02%
ELV	F	0.12%	0.19%	0.12%
EMR	A	0.1%	0.15%	0.1%
ENPH	F	0.03%	0.02%	0.02%
EPAM	C	0.03%	0.03%	0.03%
EQIX	A	0.21%	0.17%	0.17%
EQR	B	0.02%	0.05%	0.02%
EQT	B	0.03%	0.05%	0.03%
ERIE	D	0.03%	0.02%	0.02%
ESS	B	0.03%	0.04%	0.03%
ETN	A	0.37%	0.29%	0.29%
EW	C	0.11%	0.08%	0.08%
EXPD	D	0.03%	0.03%	0.03%
EXPE	B	0.05%	0.05%	0.05%
EXR	D	0.06%	0.07%	0.06%
FAST	B	0.1%	0.09%	0.09%
FCX	D	0.16%	0.12%	0.12%
FDS	B	0.05%	0.04%	0.04%
FDX	B	0.01%	0.13%	0.01%
FFIV	B	0.02%	0.03%	0.02%
FI	A	0.32%	0.24%	0.24%
FICO	B	0.14%	0.11%	0.11%
FIS	C	0.06%	0.1%	0.06%
FRT	B	0.01%	0.02%	0.01%
FSLR	F	0.05%	0.04%	0.04%
FTNT	C	0.15%	0.12%	0.12%
FTV	C	0.04%	0.05%	0.04%
GD	F	0.09%	0.15%	0.09%
GDDY	A	0.07%	0.05%	0.05%
GE	D	0.44%	0.38%	0.38%
GEHC	F	0.08%	0.08%	0.08%
GEN	B	0.03%	0.03%	0.03%
GEV	B	0.22%	0.18%	0.18%
GLW	B	0.02%	0.07%	0.02%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	2.18%	1.69%	1.69%
GOOGL	C	2.61%	2.04%	2.04%
GPC	D	0.01%	0.03%	0.01%
GPN	B	0.01%	0.06%	0.01%
GRMN	B	0.07%	0.06%	0.06%
GS	A	0.07%	0.37%	0.07%
GWW	B	0.13%	0.1%	0.1%
HCA	F	0.07%	0.13%	0.07%
HD	A	0.64%	0.8%	0.64%
HES	B	0.11%	0.08%	0.08%
HLT	A	0.15%	0.12%	0.12%
HOLX	D	0.03%	0.04%	0.03%
HON	B	0.23%	0.3%	0.23%
HSIC	B	0.0%	0.02%	0.0%
HST	C	0.0%	0.02%	0.0%
HSY	F	0.05%	0.05%	0.05%
HUBB	B	0.05%	0.05%	0.05%
HWM	A	0.12%	0.09%	0.09%
ICE	C	0.18%	0.18%	0.18%
IDXX	F	0.09%	0.07%	0.07%
IEX	B	0.04%	0.03%	0.03%
INCY	C	0.04%	0.02%	0.02%
INTU	C	0.49%	0.39%	0.39%
INVH	D	0.04%	0.04%	0.04%
IQV	D	0.09%	0.07%	0.07%
IR	B	0.1%	0.08%	0.08%
IRM	D	0.08%	0.07%	0.07%
ISRG	A	0.48%	0.38%	0.38%
IT	C	0.1%	0.08%	0.08%
ITW	B	0.14%	0.14%	0.14%
J	F	0.02%	0.04%	0.02%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.0%	0.03%	0.0%
JCI	C	0.06%	0.11%	0.06%
JKHY	D	0.03%	0.02%	0.02%
JNJ	D	0.12%	0.73%	0.12%
JNPR	F	0.02%	0.03%	0.02%
JPM	A	0.37%	1.37%	0.37%
KDP	D	0.03%	0.07%	0.03%
KEYS	A	0.06%	0.05%	0.05%
KKR	A	0.24%	0.2%	0.2%
KLAC	D	0.23%	0.17%	0.17%
KMB	D	0.02%	0.09%	0.02%
KMX	B	0.01%	0.02%	0.01%
KO	D	0.38%	0.48%	0.38%
KVUE	A	0.03%	0.09%	0.03%
LDOS	C	0.03%	0.04%	0.03%
LHX	C	0.05%	0.09%	0.05%
LIN	D	0.56%	0.43%	0.43%
LLY	F	1.7%	1.23%	1.23%
LMT	D	0.06%	0.23%	0.06%
LOW	D	0.12%	0.31%	0.12%
LRCX	F	0.26%	0.19%	0.19%
LULU	C	0.1%	0.08%	0.08%
LVS	C	0.02%	0.03%	0.02%
LW	C	0.03%	0.02%	0.02%
LYV	A	0.05%	0.04%	0.04%
MA	C	1.09%	0.85%	0.85%
MAA	B	0.04%	0.04%	0.04%
MAR	B	0.17%	0.13%	0.13%
MAS	D	0.02%	0.03%	0.02%
MCD	D	0.31%	0.43%	0.31%
MCHP	D	0.07%	0.07%	0.07%
MCK	B	0.01%	0.16%	0.01%
MCO	B	0.19%	0.15%	0.15%
MDLZ	F	0.11%	0.17%	0.11%
META	D	3.22%	2.5%	2.5%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.04%	0.02%
MKTX	D	0.02%	0.02%	0.02%
MLM	B	0.09%	0.07%	0.07%
MMC	B	0.26%	0.22%	0.22%
MNST	C	0.12%	0.08%	0.08%
MOH	F	0.03%	0.04%	0.03%
MPWR	F	0.07%	0.06%	0.06%
MRK	F	0.4%	0.5%	0.4%
MRNA	F	0.03%	0.03%	0.03%
MRO	B	0.0%	0.03%	0.0%
MS	A	0.02%	0.33%	0.02%
MSCI	C	0.12%	0.09%	0.09%
MSFT	F	8.09%	6.3%	6.3%
MSI	B	0.2%	0.16%	0.16%
MTD	D	0.06%	0.05%	0.05%
MU	D	0.14%	0.22%	0.14%
NCLH	B	0.01%	0.02%	0.01%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	B	0.04%	0.03%	0.03%
NEE	D	0.18%	0.31%	0.18%
NEM	D	0.04%	0.09%	0.04%
NFLX	A	0.9%	0.71%	0.71%
NKE	D	0.14%	0.18%	0.14%
NOC	D	0.06%	0.14%	0.06%
NOW	A	0.54%	0.43%	0.43%
NSC	B	0.07%	0.12%	0.07%
NTAP	C	0.05%	0.05%	0.05%
NVDA	C	8.85%	7.17%	7.17%
NVR	D	0.06%	0.06%	0.06%
NWS	B	0.0%	0.01%	0.0%
NWSA	B	0.01%	0.02%	0.01%
NXPI	D	0.14%	0.11%	0.11%
ODFL	B	0.11%	0.08%	0.08%
OKE	A	0.02%	0.13%	0.02%
OMC	C	0.0%	0.04%	0.0%
ON	D	0.06%	0.06%	0.06%
ORCL	B	0.78%	0.59%	0.59%
ORLY	B	0.18%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.04%	0.07%	0.04%
PANW	C	0.32%	0.25%	0.25%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.09%	0.09%
PEG	A	0.01%	0.09%	0.01%
PEP	F	0.32%	0.45%	0.32%
PFE	D	0.01%	0.29%	0.01%
PG	A	0.68%	0.78%	0.68%
PGR	A	0.39%	0.3%	0.3%
PH	A	0.23%	0.18%	0.18%
PHM	D	0.03%	0.05%	0.03%
PKG	A	0.01%	0.04%	0.01%
PLD	D	0.22%	0.21%	0.21%
PLTR	B	0.32%	0.24%	0.24%
PNR	A	0.04%	0.03%	0.03%
PODD	C	0.04%	0.04%	0.04%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.02%	0.06%	0.02%
PSA	D	0.09%	0.1%	0.09%
PTC	A	0.06%	0.05%	0.05%
PWR	A	0.12%	0.09%	0.09%
PYPL	B	0.13%	0.17%	0.13%
QCOM	F	0.43%	0.36%	0.36%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.13%	0.11%	0.11%
REG	B	0.01%	0.02%	0.01%
REGN	F	0.21%	0.16%	0.16%
RJF	A	0.05%	0.06%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.08%	0.07%	0.07%
ROK	B	0.07%	0.06%	0.06%
ROL	B	0.04%	0.03%	0.03%
ROP	B	0.15%	0.12%	0.12%
ROST	C	0.12%	0.09%	0.09%
RSG	A	0.11%	0.08%	0.08%
RTX	C	0.08%	0.31%	0.08%
RVTY	F	0.01%	0.03%	0.01%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.15%	0.22%	0.15%
SCHW	B	0.27%	0.24%	0.24%
SHW	A	0.23%	0.18%	0.18%
SLB	C	0.04%	0.12%	0.04%
SMCI	F	0.02%	0.02%	0.02%
SNA	A	0.01%	0.04%	0.01%
SNPS	B	0.21%	0.17%	0.17%
SO	D	0.02%	0.19%	0.02%
SOLV	C	0.01%	0.02%	0.01%
SPG	B	0.01%	0.11%	0.01%
SPGI	C	0.42%	0.32%	0.32%
STE	F	0.05%	0.04%	0.04%
STLD	B	0.0%	0.04%	0.0%
STX	D	0.0%	0.04%	0.0%
STZ	D	0.06%	0.08%	0.06%
SW	A	0.04%	0.05%	0.04%
SWKS	F	0.0%	0.03%	0.0%
SYK	C	0.33%	0.26%	0.26%
SYY	B	0.02%	0.07%	0.02%
TDG	D	0.16%	0.14%	0.14%
TDY	B	0.05%	0.04%	0.04%
TECH	D	0.03%	0.02%	0.02%
TER	D	0.04%	0.03%	0.03%
TFX	F	0.01%	0.02%	0.01%
TJX	A	0.35%	0.27%	0.27%
TMO	F	0.52%	0.4%	0.4%
TMUS	B	0.12%	0.23%	0.12%
TRGP	B	0.11%	0.08%	0.08%
TRMB	B	0.04%	0.03%	0.03%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	2.21%	1.72%	1.72%
TT	A	0.24%	0.18%	0.18%
TTWO	A	0.09%	0.06%	0.06%
TXN	C	0.34%	0.37%	0.34%
TXT	D	0.01%	0.03%	0.01%
TYL	B	0.06%	0.05%	0.05%
UBER	D	0.37%	0.3%	0.3%
UDR	B	0.01%	0.03%	0.01%
UHS	D	0.0%	0.02%	0.0%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.06%	1.09%	1.06%
UNP	C	0.25%	0.28%	0.25%
URI	B	0.11%	0.11%	0.11%
V	A	1.31%	1.02%	1.02%
VLTO	D	0.06%	0.05%	0.05%
VMC	B	0.09%	0.07%	0.07%
VRSK	A	0.1%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.31%	0.25%	0.25%
VST	B	0.11%	0.09%	0.09%
WAB	B	0.07%	0.07%	0.07%
WAT	B	0.05%	0.04%	0.04%
WELL	A	0.14%	0.15%	0.14%
WM	A	0.23%	0.16%	0.16%
WMB	A	0.04%	0.13%	0.04%
WMT	A	0.55%	0.73%	0.55%
WRB	A	0.01%	0.04%	0.01%
WST	C	0.06%	0.05%	0.05%
WTW	B	0.05%	0.06%	0.05%
WY	D	0.01%	0.04%	0.01%
WYNN	D	0.01%	0.02%	0.01%
XOM	B	0.3%	1.06%	0.3%
XYL	D	0.06%	0.06%	0.06%
YUM	B	0.07%	0.08%	0.07%
ZBH	C	0.01%	0.04%	0.01%
ZBRA	B	0.05%	0.04%	0.04%
ZTS	D	0.19%	0.16%	0.16%

STXG Overweight 327 Positions Relative to SPY

Symbol	Grade	Weight
MRVL	B	0.2%
APO	B	0.16%
WDAY	B	0.15%
SPOT	B	0.15%
APP	B	0.14%
TTD	B	0.14%
DASH	A	0.14%
MSTR	C	0.14%
COIN	C	0.13%
SQ	B	0.12%
SNOW	C	0.11%
VRT	B	0.11%
TEAM	A	0.1%
LNG	B	0.09%
ALNY	D	0.09%
DDOG	A	0.09%
HUBS	A	0.08%
ARES	A	0.08%
RBLX	C	0.08%
NET	B	0.07%
TPL	A	0.07%
LPLA	A	0.06%
TWLO	A	0.06%
LII	A	0.06%
CVNA	B	0.06%
HOOD	B	0.06%
EME	C	0.06%
DT	C	0.05%
BAH	F	0.05%
ZM	B	0.05%
ILMN	D	0.05%
CSL	C	0.05%
MDB	C	0.05%
GWRE	A	0.05%
TRU	D	0.05%
ZS	C	0.05%
WSM	B	0.05%
DKNG	B	0.05%
TW	A	0.04%
OKTA	C	0.04%
HEI	B	0.04%
AVTR	F	0.04%
CYBR	B	0.04%
PSTG	D	0.04%
IOT	A	0.04%
FCNCA	A	0.04%
XPO	B	0.04%
ENTG	D	0.04%
CASY	A	0.04%
DOCU	A	0.04%
NTNX	A	0.04%
NTRA	B	0.04%
TOST	B	0.04%
BURL	A	0.04%
GGG	B	0.04%
ICLR	D	0.04%
PINS	D	0.04%
WSO	A	0.04%
MANH	D	0.04%
ELS	C	0.03%
SRPT	D	0.03%
LBRDK	C	0.03%
Z	A	0.03%
FND	C	0.03%
TTEK	F	0.03%
PLNT	A	0.03%
ITT	A	0.03%
BSY	D	0.03%
HEI	B	0.03%
AMH	D	0.03%
HLI	B	0.03%
EXEL	B	0.03%
ACM	A	0.03%
ONON	A	0.03%
KNSL	B	0.03%
AFRM	B	0.03%
INSM	C	0.03%
SNAP	C	0.03%
AA	B	0.03%
OWL	A	0.03%
NBIX	C	0.03%
SUI	D	0.03%
LECO	B	0.03%
DUOL	A	0.03%
BMRN	D	0.03%
BLD	D	0.03%
CLH	B	0.03%
SOFI	A	0.03%
RPM	A	0.03%
GRAB	B	0.03%
SFM	A	0.03%
TXRH	C	0.03%
SAIA	B	0.03%
FIX	A	0.03%
CGNX	C	0.02%
CRUS	D	0.02%
RGLD	C	0.02%
PCTY	B	0.02%
CYTK	F	0.02%
S	B	0.02%
LSCC	D	0.02%
HALO	F	0.02%
DBX	B	0.02%
MUSA	A	0.02%
BFAM	D	0.02%
WSC	D	0.02%
BROS	B	0.02%
GLOB	B	0.02%
ANF	C	0.02%
SMAR	A	0.02%
ELF	C	0.02%
ATI	D	0.02%
BWXT	B	0.02%
RYAN	B	0.02%
MKSI	C	0.02%
SPSC	C	0.02%
EXP	A	0.02%
APG	B	0.02%
FCN	D	0.02%
TREX	C	0.02%
NYT	C	0.02%
KNX	B	0.02%
H	B	0.02%
SSNC	B	0.02%
TTC	D	0.02%
ENSG	D	0.02%
TKO	B	0.02%
ROKU	D	0.02%
RGEN	D	0.02%
SCI	B	0.02%
EGP	F	0.02%
TPX	B	0.02%
CACI	D	0.02%
CHDN	B	0.02%
GMED	A	0.02%
USFD	A	0.02%
MEDP	D	0.02%
ONTO	D	0.02%
LNW	D	0.02%
REXR	F	0.02%
WING	D	0.02%
MASI	A	0.02%
ITCI	C	0.02%
BRBR	A	0.02%
BILL	A	0.02%
WMS	D	0.02%
ESTC	C	0.02%
RIVN	F	0.02%
CHE	D	0.02%
EXAS	D	0.02%
PEN	B	0.02%
CW	B	0.02%
HQY	B	0.02%
MNDY	C	0.02%
RBC	A	0.02%
NVT	B	0.02%
GTLS	B	0.02%
PCVX	D	0.02%
MORN	B	0.02%
CR	A	0.02%
EHC	B	0.01%
DLB	B	0.01%
RS	B	0.01%
RRX	B	0.01%
RNG	B	0.01%
DV	C	0.01%
FFIN	B	0.01%
SF	B	0.01%
FLS	B	0.01%
IBKR	A	0.01%
RHI	B	0.01%
SLAB	D	0.01%
LITE	B	0.01%
YETI	C	0.01%
ARWR	F	0.01%
WH	B	0.01%
DNB	B	0.01%
DOX	D	0.01%
GFS	C	0.01%
PEGA	A	0.01%
PSN	D	0.01%
RHP	B	0.01%
MTZ	B	0.01%
THG	A	0.01%
APLS	D	0.01%
PFGC	B	0.01%
CHH	A	0.01%
COHR	B	0.01%
PRI	A	0.01%
VMI	B	0.01%
GXO	B	0.01%
COTY	F	0.01%
BIO	D	0.01%
ARMK	B	0.01%
APPF	B	0.01%
FRSH	C	0.01%
ALTR	B	0.01%
LAMR	D	0.01%
MIDD	C	0.01%
IRDM	D	0.01%
CHWY	B	0.01%
UFPI	B	0.01%
SKX	D	0.01%
AWI	A	0.01%
OPCH	D	0.01%
BJ	A	0.01%
MTN	C	0.01%
HCP	B	0.01%
INSP	D	0.01%
STAG	F	0.01%
MSA	D	0.01%
WWD	B	0.01%
QLYS	C	0.01%
RDDT	B	0.01%
WTRG	B	0.01%
LSTR	D	0.01%
LFUS	F	0.01%
ZI	D	0.01%
WTS	B	0.01%
EVR	B	0.01%
WMG	C	0.01%
GNTX	C	0.01%
MKL	A	0.01%
SEIC	B	0.01%
PCOR	B	0.01%
CHX	C	0.01%
CIEN	B	0.01%
AYI	B	0.01%
DCI	B	0.01%
COKE	C	0.01%
ATR	B	0.01%
SITE	D	0.01%
IONS	F	0.01%
VNO	B	0.01%
U	C	0.01%
VVV	F	0.01%
IBP	D	0.01%
EDR	A	0.01%
CNM	D	0.01%
MLI	C	0.01%
CROX	D	0.01%
PATH	C	0.01%
HLNE	B	0.01%
AXTA	A	0.01%
RLI	B	0.01%
DOCS	C	0.01%
BRKR	D	0.01%
FIVE	F	0.01%
OLED	D	0.01%
NOV	C	0.01%
LNTH	D	0.01%
GME	C	0.01%
CELH	F	0.01%
WEX	D	0.01%
ROIV	C	0.01%
CUBE	D	0.01%
SSD	D	0.01%
CFLT	B	0.01%
AIT	A	0.01%
RMBS	C	0.01%
FLR	B	0.01%
WFRD	D	0.01%
FR	C	0.01%
LYFT	C	0.01%
ETSY	D	0.01%
SN	D	0.01%
KBR	F	0.01%
GTLB	B	0.01%
DKS	C	0.01%
PPC	C	0.0%
SEG	B	0.0%
UHAL	D	0.0%
ADC	B	0.0%
DDS	B	0.0%
UWMC	D	0.0%
LEVI	F	0.0%
ST	F	0.0%
POST	C	0.0%
RCM	F	0.0%
GTES	A	0.0%
BRX	A	0.0%
UHAL	D	0.0%
GAP	C	0.0%
WEN	D	0.0%
COLM	B	0.0%
IPGP	D	0.0%
NFE	D	0.0%
MAT	D	0.0%
CACC	D	0.0%
INFA	D	0.0%
AMKR	D	0.0%
LBRDA	C	0.0%
PNFP	B	0.0%
AR	B	0.0%
EEFT	B	0.0%
NSA	D	0.0%
ASH	D	0.0%
HUN	F	0.0%
HRB	D	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%
RH	B	0.0%
ELAN	D	0.0%
CRSP	D	0.0%
MMS	F	0.0%
ALSN	B	0.0%
LANC	C	0.0%
WLK	D	0.0%
CLVT	F	0.0%
TPG	A	0.0%
SAM	C	0.0%
LCID	F	0.0%
SYNA	C	0.0%
MSGS	A	0.0%
ZG	A	0.0%
TNET	D	0.0%
HXL	D	0.0%
FIVN	C	0.0%
VNT	B	0.0%
OC	A	0.0%
CBSH	A	0.0%

STXG Underweight 149 Positions Relative to SPY

Symbol	Grade	Weight
BAC	A	-0.62%
CVX	A	-0.55%
WFC	A	-0.49%
PM	B	-0.4%
IBM	C	-0.38%
VZ	C	-0.34%
CMCSA	B	-0.33%
T	A	-0.32%
C	A	-0.26%
BMY	B	-0.24%
GILD	C	-0.23%
MDT	D	-0.22%
INTC	D	-0.21%
CB	C	-0.21%
MO	A	-0.19%
UPS	C	-0.19%
CI	F	-0.18%
DUK	C	-0.17%
USB	A	-0.16%
PNC	B	-0.16%
EOG	A	-0.15%
CVS	D	-0.14%
COF	B	-0.14%
TGT	F	-0.14%
MMM	D	-0.14%
GM	B	-0.13%
TRV	B	-0.12%
PCAR	B	-0.12%
TFC	A	-0.12%
MPC	D	-0.11%
PSX	C	-0.11%
AFL	B	-0.11%
BK	A	-0.11%
SRE	A	-0.11%
MET	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
AEP	D	-0.1%
KMI	A	-0.1%
ALL	A	-0.1%
BKR	B	-0.09%
F	C	-0.09%
VLO	C	-0.09%
PCG	A	-0.09%
PRU	A	-0.09%
D	C	-0.09%
EXC	C	-0.08%
CHTR	C	-0.08%
XEL	A	-0.08%
KR	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
COR	B	-0.08%
VICI	C	-0.07%
ED	D	-0.07%
HUM	C	-0.07%
HIG	B	-0.07%
FANG	D	-0.07%
NUE	C	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
GIS	D	-0.07%
HPE	B	-0.06%
KHC	F	-0.06%
STT	A	-0.06%
CAH	B	-0.06%
UAL	A	-0.06%
WEC	A	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
ETR	B	-0.06%
EIX	B	-0.06%
FITB	A	-0.06%
IFF	D	-0.05%
CINF	A	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
PPL	B	-0.05%
CCL	B	-0.05%
DVN	F	-0.05%
DTE	C	-0.05%
ADM	D	-0.05%
HBAN	A	-0.05%
SYF	B	-0.05%
VTR	C	-0.05%
HAL	C	-0.05%
TROW	B	-0.05%
KEY	B	-0.04%
BBY	D	-0.04%
TSN	B	-0.04%
PFG	D	-0.04%
NRG	B	-0.04%
LUV	C	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
LH	C	-0.04%
CMS	C	-0.04%
WDC	D	-0.04%
CFG	B	-0.04%
FE	C	-0.04%
NTRS	A	-0.04%
LYB	F	-0.04%
K	A	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
CAG	D	-0.03%
SWK	D	-0.03%
TPR	B	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
LNT	A	-0.03%
EG	C	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
DG	F	-0.03%
DGX	A	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
APA	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
GL	B	-0.02%
AES	F	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
FOXA	B	-0.02%
IPG	D	-0.02%
TAP	C	-0.02%
AIZ	A	-0.02%
BXP	D	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
BG	F	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%