STXG vs. VONE ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Vanguard Russell 1000 ETF (VONE)
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
VONE

Vanguard Russell 1000 ETF

VONE Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$272.04

Average Daily Volume

57,733

Number of Holdings *

980

* may have additional holdings in another (foreign) market
Performance
Period STXG VONE
30 Days 3.25% 3.73%
60 Days 4.82% 5.23%
90 Days 6.34% 7.15%
12 Months 34.13% 33.49%
632 Overlapping Holdings
Symbol Grade Weight in STXG Weight in VONE Overlap
A D 0.09% 0.07% 0.07%
AA B 0.03% 0.02% 0.02%
AAPL C 8.62% 6.26% 6.26%
ABBV D 0.4% 0.69% 0.4%
ABNB C 0.13% 0.11% 0.11%
ABT B 0.38% 0.37% 0.37%
ACGL D 0.02% 0.07% 0.02%
ACHC F 0.0% 0.01% 0.0%
ACM A 0.03% 0.03% 0.03%
ACN C 0.49% 0.41% 0.41%
ADBE C 0.59% 0.4% 0.4%
ADC B 0.0% 0.01% 0.0%
ADI D 0.23% 0.21% 0.21%
ADP B 0.29% 0.23% 0.23%
ADSK A 0.17% 0.12% 0.12%
AFRM B 0.03% 0.02% 0.02%
AJG B 0.16% 0.12% 0.12%
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%
ALNY D 0.09% 0.06% 0.06%
ALSN B 0.0% 0.02% 0.0%
AMAT F 0.4% 0.29% 0.29%
AMD F 0.57% 0.44% 0.44%
AME A 0.11% 0.08% 0.08%
AMGN D 0.25% 0.33% 0.25%
AMH D 0.03% 0.02% 0.02%
AMKR D 0.0% 0.01% 0.0%
AMP A 0.08% 0.1% 0.08%
AMT D 0.18% 0.19% 0.18%
AMZN C 5.0% 3.3% 3.3%
ANET C 0.25% 0.19% 0.19%
ANSS B 0.08% 0.05% 0.05%
AON A 0.16% 0.14% 0.14%
AOS F 0.02% 0.02% 0.02%
APD A 0.1% 0.13% 0.1%
APG B 0.02% 0.01% 0.01%
APH A 0.23% 0.15% 0.15%
APLS D 0.01% 0.01% 0.01%
APO B 0.16% 0.14% 0.14%
APP B 0.14% 0.08% 0.08%
APPF B 0.01% 0.01% 0.01%
APTV D 0.01% 0.03% 0.01%
AR B 0.0% 0.01% 0.0%
ARES A 0.08% 0.06% 0.06%
ARMK B 0.01% 0.02% 0.01%
ASH D 0.0% 0.01% 0.0%
ATI D 0.02% 0.01% 0.01%
ATO A 0.0% 0.04% 0.0%
ATR B 0.01% 0.02% 0.01%
AVB B 0.05% 0.06% 0.05%
AVGO D 1.98% 1.47% 1.47%
AVTR F 0.04% 0.03% 0.03%
AVY D 0.03% 0.03% 0.03%
AWI A 0.01% 0.01% 0.01%
AWK D 0.03% 0.05% 0.03%
AXON A 0.11% 0.06% 0.06%
AXP A 0.29% 0.29% 0.29%
AXTA A 0.01% 0.02% 0.01%
AYI B 0.01% 0.02% 0.01%
AZO C 0.14% 0.1% 0.1%
BA F 0.23% 0.2% 0.2%
BAH F 0.05% 0.04% 0.04%
BALL D 0.02% 0.03% 0.02%
BDX F 0.06% 0.13% 0.06%
BFAM D 0.02% 0.01% 0.01%
BIIB F 0.0% 0.05% 0.0%
BILL A 0.02% 0.01% 0.01%
BIO D 0.01% 0.01% 0.01%
BJ A 0.01% 0.02% 0.01%
BKNG A 0.41% 0.3% 0.3%
BLD D 0.03% 0.02% 0.02%
BLDR D 0.03% 0.04% 0.03%
BLK C 0.17% 0.28% 0.17%
BMRN D 0.03% 0.02% 0.02%
BR A 0.06% 0.05% 0.05%
BRBR A 0.02% 0.02% 0.02%
BRK.A B 1.1% 1.57% 1.1%
BRKR D 0.01% 0.01% 0.01%
BRO B 0.06% 0.05% 0.05%
BROS B 0.02% 0.01% 0.01%
BRX A 0.0% 0.02% 0.0%
BSX B 0.33% 0.24% 0.24%
BSY D 0.03% 0.01% 0.01%
BURL A 0.04% 0.03% 0.03%
BWXT B 0.02% 0.02% 0.02%
BX A 0.31% 0.23% 0.23%
CACC D 0.0% 0.01% 0.0%
CACI D 0.02% 0.02% 0.02%
CARR D 0.11% 0.12% 0.11%
CASY A 0.04% 0.03% 0.03%
CAT B 0.33% 0.35% 0.33%
CBOE B 0.05% 0.04% 0.04%
CBRE B 0.07% 0.08% 0.07%
CBSH A 0.0% 0.01% 0.0%
CCI D 0.02% 0.09% 0.02%
CDNS B 0.21% 0.14% 0.14%
CDW F 0.05% 0.05% 0.05%
CEG D 0.18% 0.16% 0.16%
CELH F 0.01% 0.01% 0.01%
CF B 0.0% 0.03% 0.0%
CFLT B 0.01% 0.01% 0.01%
CGNX C 0.02% 0.01% 0.01%
CHD B 0.05% 0.05% 0.05%
CHDN B 0.02% 0.02% 0.02%
CHE D 0.02% 0.02% 0.02%
CHH A 0.01% 0.01% 0.01%
CHRW C 0.01% 0.02% 0.01%
CIEN B 0.01% 0.02% 0.01%
CL D 0.16% 0.15% 0.15%
CLH B 0.03% 0.02% 0.02%
CLVT F 0.0% 0.01% 0.0%
CLX B 0.02% 0.04% 0.02%
CME A 0.02% 0.15% 0.02%
CMG B 0.21% 0.14% 0.14%
CMI A 0.04% 0.09% 0.04%
CNM D 0.01% 0.02% 0.01%
COHR B 0.01% 0.02% 0.01%
COIN C 0.13% 0.07% 0.07%
COKE C 0.01% 0.01% 0.01%
COLM B 0.0% 0.01% 0.0%
COP C 0.14% 0.24% 0.14%
COST B 1.03% 0.74% 0.74%
COTY F 0.01% 0.01% 0.01%
CPAY A 0.06% 0.04% 0.04%
CPRT A 0.13% 0.09% 0.09%
CPT B 0.03% 0.02% 0.02%
CR A 0.02% 0.01% 0.01%
CRL C 0.02% 0.02% 0.02%
CRM B 0.81% 0.52% 0.52%
CROX D 0.01% 0.01% 0.01%
CRUS D 0.02% 0.01% 0.01%
CRWD B 0.2% 0.13% 0.13%
CSCO B 0.1% 0.42% 0.1%
CSGP D 0.08% 0.06% 0.06%
CSL C 0.05% 0.04% 0.04%
CSX B 0.13% 0.13% 0.13%
CTAS B 0.18% 0.14% 0.14%
CTLT B 0.02% 0.02% 0.02%
CTRA B 0.01% 0.03% 0.01%
CTSH B 0.02% 0.07% 0.02%
CTVA C 0.05% 0.08% 0.05%
CUBE D 0.01% 0.02% 0.01%
CVNA B 0.06% 0.05% 0.05%
CW B 0.02% 0.02% 0.02%
DASH A 0.14% 0.1% 0.1%
DAY B 0.03% 0.02% 0.02%
DBX B 0.02% 0.01% 0.01%
DCI B 0.01% 0.02% 0.01%
DD D 0.03% 0.07% 0.03%
DDOG A 0.09% 0.07% 0.07%
DDS B 0.0% 0.0% 0.0%
DE A 0.09% 0.19% 0.09%
DECK A 0.07% 0.05% 0.05%
DELL C 0.05% 0.06% 0.05%
DFS B 0.06% 0.07% 0.06%
DHI D 0.02% 0.1% 0.02%
DHR F 0.39% 0.3% 0.3%
DIS B 0.38% 0.34% 0.34%
DKNG B 0.05% 0.03% 0.03%
DKS C 0.01% 0.02% 0.01%
DLB B 0.01% 0.01% 0.01%
DLR B 0.12% 0.11% 0.11%
DLTR F 0.02% 0.03% 0.02%
DNB B 0.01% 0.01% 0.01%
DOC D 0.0% 0.03% 0.0%
DOCS C 0.01% 0.01% 0.01%
DOCU A 0.04% 0.03% 0.03%
DOV A 0.05% 0.05% 0.05%
DOX D 0.01% 0.02% 0.01%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.02% 0.04% 0.02%
DT C 0.05% 0.03% 0.03%
DUOL A 0.03% 0.02% 0.02%
DV C 0.01% 0.0% 0.0%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.07% 0.05% 0.05%
EA A 0.08% 0.08% 0.08%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.17% 0.12% 0.12%
EEFT B 0.0% 0.01% 0.0%
EFX F 0.08% 0.06% 0.06%
EGP F 0.02% 0.02% 0.02%
EHC B 0.01% 0.02% 0.01%
EL F 0.02% 0.03% 0.02%
ELAN D 0.0% 0.01% 0.0%
ELF C 0.02% 0.01% 0.01%
ELS C 0.03% 0.02% 0.02%
ELV F 0.12% 0.18% 0.12%
EME C 0.06% 0.04% 0.04%
EMR A 0.1% 0.12% 0.1%
ENPH F 0.03% 0.02% 0.02%
ENTG D 0.04% 0.03% 0.03%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.21% 0.16% 0.16%
EQR B 0.02% 0.05% 0.02%
EQT B 0.03% 0.04% 0.03%
ESS B 0.03% 0.03% 0.03%
ESTC C 0.02% 0.01% 0.01%
ETN A 0.37% 0.25% 0.25%
ETSY D 0.01% 0.01% 0.01%
EVR B 0.01% 0.02% 0.01%
EW C 0.11% 0.08% 0.08%
EXAS D 0.02% 0.02% 0.02%
EXEL B 0.03% 0.02% 0.02%
EXP A 0.02% 0.02% 0.02%
EXPD D 0.03% 0.03% 0.03%
EXPE B 0.05% 0.04% 0.04%
EXR D 0.06% 0.07% 0.06%
FAST B 0.1% 0.09% 0.09%
FCN D 0.02% 0.01% 0.01%
FCNCA A 0.04% 0.04% 0.04%
FCX D 0.16% 0.12% 0.12%
FDS B 0.05% 0.03% 0.03%
FDX B 0.01% 0.12% 0.01%
FFIV B 0.02% 0.03% 0.02%
FI A 0.32% 0.22% 0.22%
FICO B 0.14% 0.09% 0.09%
FIS C 0.06% 0.1% 0.06%
FIVE F 0.01% 0.01% 0.01%
FIVN C 0.0% 0.0% 0.0%
FIX A 0.03% 0.03% 0.03%
FLS B 0.01% 0.01% 0.01%
FND C 0.03% 0.02% 0.02%
FR C 0.01% 0.01% 0.01%
FRT B 0.01% 0.02% 0.01%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.15% 0.09% 0.09%
FTV C 0.04% 0.05% 0.04%
GAP C 0.0% 0.01% 0.0%
GD F 0.09% 0.15% 0.09%
GDDY A 0.07% 0.04% 0.04%
GE D 0.44% 0.36% 0.36%
GEHC F 0.08% 0.07% 0.07%
GEN B 0.03% 0.03% 0.03%
GEV B 0.22% 0.16% 0.16%
GFS C 0.01% 0.01% 0.01%
GGG B 0.04% 0.03% 0.03%
GLOB B 0.02% 0.02% 0.02%
GLW B 0.02% 0.07% 0.02%
GME C 0.01% 0.02% 0.01%
GMED A 0.02% 0.02% 0.02%
GNRC B 0.02% 0.02% 0.02%
GNTX C 0.01% 0.01% 0.01%
GOOG C 2.18% 1.62% 1.62%
GOOGL C 2.61% 1.92% 1.92%
GPC D 0.01% 0.03% 0.01%
GPN B 0.01% 0.05% 0.01%
GRMN B 0.07% 0.06% 0.06%
GS A 0.07% 0.31% 0.07%
GTES A 0.0% 0.01% 0.0%
GTLB B 0.01% 0.01% 0.01%
GWRE A 0.05% 0.03% 0.03%
GWW B 0.13% 0.09% 0.09%
GXO B 0.01% 0.01% 0.01%
H B 0.02% 0.01% 0.01%
HCA F 0.07% 0.13% 0.07%
HCP B 0.01% 0.01% 0.01%
HD A 0.64% 0.74% 0.64%
HEI B 0.03% 0.02% 0.02%
HEI B 0.04% 0.03% 0.03%
HEI B 0.04% 0.02% 0.02%
HEI B 0.03% 0.03% 0.03%
HES B 0.11% 0.07% 0.07%
HHH B 0.0% 0.0% 0.0%
HLI B 0.03% 0.02% 0.02%
HLT A 0.15% 0.11% 0.11%
HOLX D 0.03% 0.04% 0.03%
HON B 0.23% 0.26% 0.23%
HOOD B 0.06% 0.03% 0.03%
HRB D 0.0% 0.02% 0.0%
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% 0.04% 0.04%
HUBS A 0.08% 0.05% 0.05%
HUN F 0.0% 0.01% 0.0%
HWM A 0.12% 0.08% 0.08%
HXL D 0.0% 0.01% 0.0%
IBKR A 0.01% 0.03% 0.01%
ICE C 0.18% 0.17% 0.17%
IDXX F 0.09% 0.06% 0.06%
IEX B 0.04% 0.03% 0.03%
ILMN D 0.05% 0.04% 0.04%
INCY C 0.04% 0.02% 0.02%
INFA D 0.0% 0.0% 0.0%
INSP D 0.01% 0.01% 0.01%
INTU C 0.49% 0.32% 0.32%
INVH D 0.04% 0.04% 0.04%
IONS F 0.01% 0.01% 0.01%
IPGP D 0.0% 0.0% 0.0%
IQV D 0.09% 0.07% 0.07%
IR B 0.1% 0.07% 0.07%
IRDM D 0.01% 0.01% 0.01%
IRM D 0.08% 0.07% 0.07%
ISRG A 0.48% 0.34% 0.34%
IT C 0.1% 0.07% 0.07%
ITCI C 0.02% 0.02% 0.02%
ITT A 0.03% 0.02% 0.02%
ITW B 0.14% 0.15% 0.14%
J F 0.02% 0.03% 0.02%
JBHT C 0.02% 0.03% 0.02%
JBL B 0.0% 0.03% 0.0%
JCI C 0.06% 0.1% 0.06%
JKHY D 0.03% 0.03% 0.03%
JNJ D 0.12% 0.74% 0.12%
JNPR F 0.02% 0.02% 0.02%
JPM A 0.37% 1.21% 0.37%
KBR F 0.01% 0.02% 0.01%
KDP D 0.03% 0.07% 0.03%
KEYS A 0.06% 0.05% 0.05%
KKR A 0.24% 0.18% 0.18%
KLAC D 0.23% 0.17% 0.17%
KMB D 0.02% 0.09% 0.02%
KMX B 0.01% 0.02% 0.01%
KNSL B 0.03% 0.02% 0.02%
KNX B 0.02% 0.02% 0.02%
KO D 0.38% 0.48% 0.38%
KVUE A 0.03% 0.08% 0.03%
LAMR D 0.01% 0.02% 0.01%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.02% 0.02%
LCID F 0.0% 0.0% 0.0%
LDOS C 0.03% 0.05% 0.03%
LECO B 0.03% 0.02% 0.02%
LFUS F 0.01% 0.01% 0.01%
LHX C 0.05% 0.09% 0.05%
LII A 0.06% 0.04% 0.04%
LIN D 0.56% 0.42% 0.42%
LITE B 0.01% 0.01% 0.01%
LLY F 1.7% 1.27% 1.27%
LMT D 0.06% 0.22% 0.06%
LNG B 0.09% 0.08% 0.08%
LNW D 0.02% 0.02% 0.02%
LOW D 0.12% 0.29% 0.12%
LPLA A 0.06% 0.04% 0.04%
LRCX F 0.26% 0.18% 0.18%
LSCC D 0.02% 0.01% 0.01%
LSTR D 0.01% 0.01% 0.01%
LULU C 0.1% 0.07% 0.07%
LVS C 0.02% 0.04% 0.02%
LW C 0.03% 0.02% 0.02%
LYFT C 0.01% 0.01% 0.01%
LYV A 0.05% 0.03% 0.03%
MA C 1.09% 0.79% 0.79%
MAA B 0.04% 0.03% 0.03%
MANH D 0.04% 0.03% 0.03%
MAR B 0.17% 0.11% 0.11%
MAS D 0.02% 0.03% 0.02%
MASI A 0.02% 0.01% 0.01%
MAT D 0.0% 0.01% 0.0%
MCD D 0.31% 0.4% 0.31%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.01% 0.12% 0.01%
MCO B 0.19% 0.14% 0.14%
MDB C 0.05% 0.04% 0.04%
MDLZ F 0.11% 0.18% 0.11%
MEDP D 0.02% 0.02% 0.02%
META D 3.22% 2.37% 2.37%
MGM D 0.01% 0.02% 0.01%
MIDD C 0.01% 0.01% 0.01%
MKC D 0.02% 0.04% 0.02%
MKL A 0.01% 0.04% 0.01%
MKSI C 0.02% 0.01% 0.01%
MKTX D 0.02% 0.02% 0.02%
MLM B 0.09% 0.07% 0.07%
MMC B 0.26% 0.21% 0.21%
MNST C 0.12% 0.07% 0.07%
MOH F 0.03% 0.04% 0.03%
MORN B 0.02% 0.02% 0.02%
MPWR F 0.07% 0.07% 0.07%
MRK F 0.4% 0.49% 0.4%
MRNA F 0.03% 0.03% 0.03%
MRO B 0.0% 0.03% 0.0%
MRVL B 0.2% 0.13% 0.13%
MS A 0.02% 0.26% 0.02%
MSA D 0.01% 0.01% 0.01%
MSCI C 0.12% 0.08% 0.08%
MSFT F 8.09% 5.76% 5.76%
MSGS A 0.0% 0.01% 0.0%
MSI B 0.2% 0.14% 0.14%
MSTR C 0.14% 0.07% 0.07%
MTD D 0.06% 0.05% 0.05%
MTN C 0.01% 0.01% 0.01%
MTZ B 0.01% 0.01% 0.01%
MU D 0.14% 0.21% 0.14%
MUSA A 0.02% 0.02% 0.02%
NBIX C 0.03% 0.02% 0.02%
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% 0.1% 0.04%
NET B 0.07% 0.05% 0.05%
NFE D 0.0% 0.0% 0.0%
NFLX A 0.9% 0.62% 0.62%
NKE D 0.14% 0.18% 0.14%
NOC D 0.06% 0.13% 0.06%
NOV C 0.01% 0.01% 0.01%
NOW A 0.54% 0.37% 0.37%
NSA D 0.0% 0.01% 0.0%
NSC B 0.07% 0.11% 0.07%
NTAP C 0.05% 0.05% 0.05%
NTNX A 0.04% 0.03% 0.03%
NTRA B 0.04% 0.03% 0.03%
NVDA C 8.85% 5.92% 5.92%
NVR D 0.06% 0.05% 0.05%
NVT B 0.02% 0.02% 0.02%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.01% 0.02% 0.01%
NYT C 0.02% 0.02% 0.02%
OC A 0.0% 0.03% 0.0%
ODFL B 0.11% 0.08% 0.08%
OKE A 0.02% 0.11% 0.02%
OKTA C 0.04% 0.02% 0.02%
OLED D 0.01% 0.02% 0.01%
OMC C 0.0% 0.04% 0.0%
ON D 0.06% 0.06% 0.06%
ONTO D 0.02% 0.02% 0.02%
ORCL B 0.78% 0.5% 0.5%
ORLY B 0.18% 0.13% 0.13%
OTIS C 0.08% 0.08% 0.08%
OWL A 0.03% 0.02% 0.02%
OXY D 0.04% 0.06% 0.04%
PANW C 0.32% 0.21% 0.21%
PATH C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.09% 0.09% 0.09%
PCOR B 0.01% 0.01% 0.01%
PCTY B 0.02% 0.02% 0.02%
PEG A 0.01% 0.08% 0.01%
PEGA A 0.01% 0.01% 0.01%
PEN B 0.02% 0.02% 0.02%
PEP F 0.32% 0.44% 0.32%
PFE D 0.01% 0.31% 0.01%
PFGC B 0.01% 0.02% 0.01%
PG A 0.68% 0.74% 0.68%
PGR A 0.39% 0.27% 0.27%
PH A 0.23% 0.15% 0.15%
PHM D 0.03% 0.05% 0.03%
PINS D 0.04% 0.04% 0.04%
PKG A 0.01% 0.04% 0.01%
PLD D 0.22% 0.2% 0.2%
PLNT A 0.03% 0.01% 0.01%
PLTR B 0.32% 0.16% 0.16%
PNFP B 0.0% 0.02% 0.0%
PNR A 0.04% 0.03% 0.03%
PODD C 0.04% 0.03% 0.03%
POOL C 0.04% 0.03% 0.03%
POST C 0.0% 0.01% 0.0%
PPC C 0.0% 0.0% 0.0%
PPG F 0.02% 0.06% 0.02%
PRI A 0.01% 0.02% 0.01%
PSA D 0.09% 0.1% 0.09%
PSN D 0.01% 0.01% 0.01%
PSTG D 0.04% 0.03% 0.03%
PTC A 0.06% 0.04% 0.04%
PWR A 0.12% 0.08% 0.08%
PYPL B 0.13% 0.15% 0.13%
QCOM F 0.43% 0.35% 0.35%
QRVO F 0.02% 0.01% 0.01%
QS F 0.0% 0.0% 0.0%
RBC A 0.02% 0.02% 0.02%
RBLX C 0.08% 0.05% 0.05%
RCL A 0.13% 0.09% 0.09%
RCM F 0.0% 0.0% 0.0%
REG B 0.01% 0.03% 0.01%
REGN F 0.21% 0.17% 0.17%
REXR F 0.02% 0.02% 0.02%
RGEN D 0.02% 0.01% 0.01%
RGLD C 0.02% 0.02% 0.02%
RH B 0.0% 0.01% 0.0%
RHI B 0.01% 0.01% 0.01%
RIVN F 0.02% 0.02% 0.02%
RJF A 0.05% 0.05% 0.05%
RKT F 0.0% 0.0% 0.0%
RL B 0.02% 0.02% 0.02%
RLI B 0.01% 0.01% 0.01%
RMD C 0.08% 0.07% 0.07%
RNG B 0.01% 0.01% 0.01%
ROIV C 0.01% 0.01% 0.01%
ROK B 0.07% 0.06% 0.06%
ROKU D 0.02% 0.02% 0.02%
ROL B 0.04% 0.03% 0.03%
ROP B 0.15% 0.11% 0.11%
ROST C 0.12% 0.09% 0.09%
RPM A 0.03% 0.03% 0.03%
RRX B 0.01% 0.02% 0.01%
RS B 0.01% 0.03% 0.01%
RSG A 0.11% 0.08% 0.08%
RTX C 0.08% 0.31% 0.08%
RVTY F 0.01% 0.03% 0.01%
RYAN B 0.02% 0.01% 0.01%
RYN D 0.0% 0.01% 0.0%
S B 0.02% 0.01% 0.01%
SAIA B 0.03% 0.02% 0.02%
SAIC F 0.0% 0.01% 0.0%
SAM C 0.0% 0.01% 0.0%
SBAC D 0.06% 0.05% 0.05%
SBUX A 0.15% 0.21% 0.15%
SCHW B 0.27% 0.2% 0.2%
SCI B 0.02% 0.02% 0.02%
SEG B 0.0% 0.0% 0.0%
SEIC B 0.01% 0.01% 0.01%
SF B 0.01% 0.02% 0.01%
SHC F 0.0% 0.0% 0.0%
SHW A 0.23% 0.16% 0.16%
SITE D 0.01% 0.01% 0.01%
SKX D 0.01% 0.02% 0.01%
SLB C 0.04% 0.11% 0.04%
SMAR A 0.02% 0.01% 0.01%
SMCI F 0.02% 0.03% 0.02%
SN D 0.01% 0.01% 0.01%
SNA A 0.01% 0.03% 0.01%
SNOW C 0.11% 0.07% 0.07%
SNPS B 0.21% 0.15% 0.15%
SO D 0.02% 0.19% 0.02%
SOFI A 0.03% 0.02% 0.02%
SOLV C 0.01% 0.02% 0.01%
SPG B 0.01% 0.1% 0.01%
SPGI C 0.42% 0.29% 0.29%
SPOT B 0.15% 0.11% 0.11%
SQ B 0.12% 0.08% 0.08%
SRPT D 0.03% 0.02% 0.02%
SSD D 0.01% 0.01% 0.01%
SSNC B 0.02% 0.03% 0.02%
ST F 0.0% 0.01% 0.0%
STAG F 0.01% 0.01% 0.01%
STE F 0.05% 0.04% 0.04%
STLD B 0.0% 0.04% 0.0%
STZ D 0.06% 0.07% 0.06%
SUI D 0.03% 0.03% 0.03%
SW A 0.04% 0.05% 0.04%
SWKS F 0.0% 0.03% 0.0%
SYK C 0.33% 0.25% 0.25%
SYY B 0.02% 0.07% 0.02%
TDG D 0.16% 0.13% 0.13%
TDY B 0.05% 0.04% 0.04%
TEAM A 0.1% 0.06% 0.06%
TECH D 0.03% 0.02% 0.02%
TER D 0.04% 0.03% 0.03%
TFX F 0.01% 0.02% 0.01%
THG A 0.01% 0.01% 0.01%
TJX A 0.35% 0.24% 0.24%
TKO B 0.02% 0.02% 0.02%
TMO F 0.52% 0.4% 0.4%
TMUS B 0.12% 0.21% 0.12%
TOST B 0.04% 0.03% 0.03%
TPG A 0.0% 0.01% 0.0%
TPL A 0.07% 0.04% 0.04%
TPX B 0.02% 0.02% 0.02%
TREX C 0.02% 0.01% 0.01%
TRGP B 0.11% 0.07% 0.07%
TRMB B 0.04% 0.03% 0.03%
TRU D 0.05% 0.04% 0.04%
TSCO D 0.08% 0.05% 0.05%
TSLA B 2.21% 1.32% 1.32%
TT A 0.24% 0.16% 0.16%
TTC D 0.02% 0.02% 0.02%
TTD B 0.14% 0.1% 0.1%
TTEK F 0.03% 0.02% 0.02%
TTWO A 0.09% 0.05% 0.05%
TW A 0.04% 0.03% 0.03%
TWLO A 0.06% 0.03% 0.03%
TXN C 0.34% 0.35% 0.34%
TXRH C 0.03% 0.02% 0.02%
TXT D 0.01% 0.03% 0.01%
TYL B 0.06% 0.05% 0.05%
U C 0.01% 0.01% 0.01%
UBER D 0.37% 0.28% 0.28%
UDR B 0.01% 0.03% 0.01%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.0% 0.01% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHS D 0.0% 0.02% 0.0%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.06% 0.99% 0.99%
UNP C 0.25% 0.27% 0.25%
URI B 0.11% 0.1% 0.1%
USFD A 0.02% 0.03% 0.02%
UWMC D 0.0% 0.0% 0.0%
V A 1.31% 0.87% 0.87%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.09% 0.07% 0.07%
VMI B 0.01% 0.01% 0.01%
VNO B 0.01% 0.01% 0.01%
VNT B 0.0% 0.01% 0.0%
VRSK A 0.1% 0.07% 0.07%
VRSN F 0.03% 0.03% 0.03%
VRT B 0.11% 0.07% 0.07%
VRTX F 0.31% 0.23% 0.23%
VST B 0.11% 0.08% 0.08%
VVV F 0.01% 0.01% 0.01%
WAB B 0.07% 0.06% 0.06%
WAT B 0.05% 0.04% 0.04%
WDAY B 0.15% 0.09% 0.09%
WELL A 0.14% 0.16% 0.14%
WEN D 0.0% 0.01% 0.0%
WEX D 0.01% 0.01% 0.01%
WFRD D 0.01% 0.01% 0.01%
WH B 0.01% 0.01% 0.01%
WING D 0.02% 0.02% 0.02%
WLK D 0.0% 0.01% 0.0%
WM A 0.23% 0.16% 0.16%
WMB A 0.04% 0.12% 0.04%
WMS D 0.02% 0.02% 0.02%
WMT A 0.55% 0.68% 0.55%
WRB A 0.01% 0.03% 0.01%
WSC D 0.02% 0.01% 0.01%
WSM B 0.05% 0.03% 0.03%
WSO A 0.04% 0.03% 0.03%
WST C 0.06% 0.04% 0.04%
WTRG B 0.01% 0.02% 0.01%
WTW B 0.05% 0.06% 0.05%
WWD B 0.01% 0.02% 0.01%
WY D 0.01% 0.04% 0.01%
WYNN D 0.01% 0.02% 0.01%
XOM B 0.3% 1.0% 0.3%
XPO B 0.04% 0.03% 0.03%
XYL D 0.06% 0.06% 0.06%
YETI C 0.01% 0.01% 0.01%
YUM B 0.07% 0.07% 0.07%
Z A 0.03% 0.02% 0.02%
ZBH C 0.01% 0.04% 0.01%
ZBRA B 0.05% 0.04% 0.04%
ZG A 0.0% 0.01% 0.0%
ZI D 0.01% 0.01% 0.01%
ZM B 0.05% 0.04% 0.04%
ZS C 0.05% 0.03% 0.03%
ZTS D 0.19% 0.16% 0.16%
STXG Overweight 49 Positions Relative to VONE
Symbol Grade Weight
NXPI D 0.14%
CYBR B 0.04%
IOT A 0.04%
ICLR D 0.04%
ONON A 0.03%
INSM C 0.03%
SNAP C 0.03%
ERIE D 0.03%
GRAB B 0.03%
SFM A 0.03%
CYTK F 0.02%
HALO F 0.02%
ANF C 0.02%
SPSC C 0.02%
ENSG D 0.02%
HQY B 0.02%
MNDY C 0.02%
GTLS B 0.02%
PCVX D 0.02%
FFIN B 0.01%
SLAB D 0.01%
ARWR F 0.01%
RHP B 0.01%
FRSH C 0.01%
ALTR B 0.01%
CHWY B 0.01%
UFPI B 0.01%
OPCH D 0.01%
QLYS C 0.01%
RDDT B 0.01%
WTS B 0.01%
WMG C 0.01%
CHX C 0.01%
IBP D 0.01%
EDR A 0.01%
MLI C 0.01%
HLNE B 0.01%
LNTH D 0.01%
AIT A 0.01%
RMBS C 0.01%
FLR B 0.01%
LEVI F 0.0%
SIGI C 0.0%
CRSP D 0.0%
STX D 0.0%
MMS F 0.0%
LANC C 0.0%
SYNA C 0.0%
TNET D 0.0%
STXG Underweight 352 Positions Relative to VONE
Symbol Grade Weight
BAC A -0.54%
CVX A -0.49%
WFC A -0.43%
PM B -0.39%
IBM C -0.36%
VZ C -0.34%
CMCSA B -0.32%
T A -0.31%
C A -0.23%
BMY B -0.22%
CB C -0.22%
MDT D -0.22%
GILD C -0.21%
UPS C -0.19%
MO A -0.18%
CI F -0.17%
DUK C -0.17%
INTC D -0.17%
MMM D -0.14%
CVS D -0.14%
PNC B -0.14%
USB A -0.14%
TGT F -0.13%
EOG A -0.13%
COF B -0.12%
BK A -0.11%
TRV B -0.11%
GM B -0.11%
TFC A -0.11%
AFL B -0.11%
D C -0.1%
PSX C -0.1%
MPC D -0.1%
O D -0.1%
AEP D -0.1%
SRE A -0.1%
PCAR B -0.1%
MET A -0.09%
KMI A -0.09%
NU C -0.09%
ALL A -0.09%
AIG B -0.09%
F C -0.08%
VLO C -0.08%
LEN D -0.08%
PCG A -0.08%
PRU A -0.08%
HPQ B -0.07%
DOW F -0.07%
ED D -0.07%
KR B -0.07%
DAL C -0.07%
XEL A -0.07%
COR B -0.07%
GIS D -0.07%
BKR B -0.07%
EXC C -0.07%
KHC F -0.06%
FITB A -0.06%
CPNG D -0.06%
WEC A -0.06%
CHTR C -0.06%
VEEV C -0.06%
HUM C -0.06%
EIX B -0.06%
HIG B -0.06%
MTB A -0.06%
CNC D -0.06%
ETR B -0.06%
VICI C -0.06%
FANG D -0.06%
NUE C -0.06%
PPL B -0.05%
FE C -0.05%
TROW B -0.05%
DVN F -0.05%
HAL C -0.05%
HPE B -0.05%
IFF D -0.05%
UAL A -0.05%
DTE C -0.05%
ADM D -0.05%
CAH B -0.05%
VTR C -0.05%
STT A -0.05%
CFG B -0.04%
PFG D -0.04%
CNP B -0.04%
NRG B -0.04%
LH C -0.04%
IP B -0.04%
ARE D -0.04%
BBY D -0.04%
WBD C -0.04%
NTRS A -0.04%
CMS C -0.04%
K A -0.04%
WDC D -0.04%
CINF A -0.04%
SYF B -0.04%
RF A -0.04%
CCL B -0.04%
LYB F -0.04%
HBAN A -0.04%
ES D -0.04%
AEE A -0.04%
EWBC A -0.03%
EVRG A -0.03%
CE F -0.03%
RNR C -0.03%
CAG D -0.03%
VTRS A -0.03%
RGA A -0.03%
SWK D -0.03%
L A -0.03%
THC D -0.03%
EQH B -0.03%
TOL B -0.03%
EG C -0.03%
LNT A -0.03%
RBA A -0.03%
FNF B -0.03%
KIM A -0.03%
NI A -0.03%
KEY B -0.03%
AMCR D -0.03%
UTHR C -0.03%
TSN B -0.03%
DGX A -0.03%
DG F -0.03%
BAX D -0.03%
LUV C -0.03%
OGE B -0.02%
CRBG B -0.02%
FMC D -0.02%
BERY B -0.02%
VOYA B -0.02%
CMA A -0.02%
WCC B -0.02%
APA D -0.02%
MOS F -0.02%
GPK C -0.02%
CZR F -0.02%
INGR B -0.02%
X C -0.02%
SNX C -0.02%
WBS A -0.02%
ORI A -0.02%
DTM B -0.02%
HRL D -0.02%
FYBR D -0.02%
LAD A -0.02%
AAL B -0.02%
WAL B -0.02%
CPB D -0.02%
MTCH D -0.02%
PR B -0.02%
HAS D -0.02%
AFG A -0.02%
GL B -0.02%
QGEN D -0.02%
FOXA B -0.02%
TAP C -0.02%
FHN A -0.02%
SCCO F -0.02%
ALLY C -0.02%
LKQ D -0.02%
CNH C -0.02%
PNW B -0.02%
AIZ A -0.02%
FBIN D -0.02%
OVV B -0.02%
OHI C -0.02%
RPRX D -0.02%
TPR B -0.02%
JEF A -0.02%
CCK C -0.02%
CG A -0.02%
IPG D -0.02%
FTI A -0.02%
SJM D -0.02%
AES F -0.02%
BG F -0.02%
UNM A -0.02%
WPC D -0.02%
EMN D -0.02%
BXP D -0.02%
JLL D -0.02%
GLPI C -0.02%
VAC B -0.01%
CXT B -0.01%
CWEN C -0.01%
CC C -0.01%
PAG B -0.01%
MPW F -0.01%
PK B -0.01%
BHF B -0.01%
PENN C -0.01%
MAN D -0.01%
AMED F -0.01%
NCNO B -0.01%
FHB A -0.01%
TDC D -0.01%
TNL A -0.01%
EPR D -0.01%
HIW D -0.01%
NVST B -0.01%
PRGO B -0.01%
SMG D -0.01%
MSM C -0.01%
NEU C -0.01%
DXC B -0.01%
IAC D -0.01%
WU D -0.01%
PII D -0.01%
NWL B -0.01%
HOG D -0.01%
SPR D -0.01%
KMPR B -0.01%
LOPE B -0.01%
W F -0.01%
AN C -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
AGO B -0.01%
WTM A -0.01%
OZK B -0.01%
AL B -0.01%
KRC C -0.01%
CUZ B -0.01%
BYD C -0.01%
RARE D -0.01%
AM A -0.01%
XRAY F -0.01%
AVT C -0.01%
SLM A -0.01%
CIVI D -0.01%
UGI A -0.01%
OGN D -0.01%
OLN D -0.01%
SON D -0.01%
IDA A -0.01%
THO B -0.01%
SEE C -0.01%
KD B -0.01%
FNB A -0.01%
JHG A -0.01%
TKR D -0.01%
BC C -0.01%
NXST C -0.01%
LEA D -0.01%
FOX A -0.01%
FOUR B -0.01%
WHR B -0.01%
NFG A -0.01%
OLLI D -0.01%
OMF A -0.01%
PVH C -0.01%
SRCL C -0.01%
COLB A -0.01%
DINO D -0.01%
LNC B -0.01%
BEN C -0.01%
MDU D -0.01%
AXS A -0.01%
STWD C -0.01%
CLF F -0.01%
ESI A -0.01%
DAR C -0.01%
ALK C -0.01%
MTDR B -0.01%
MTG C -0.01%
FRPT B -0.01%
AGCO D -0.01%
AMG B -0.01%
PARA C -0.01%
R B -0.01%
LPX B -0.01%
MTSI B -0.01%
AZEK A -0.01%
IVZ B -0.01%
BPOP B -0.01%
ARW D -0.01%
PB A -0.01%
BBWI D -0.01%
SIRI C -0.01%
FAF A -0.01%
OSK B -0.01%
G B -0.01%
JAZZ B -0.01%
KEX C -0.01%
WBA F -0.01%
AGNC D -0.01%
ESAB B -0.01%
MHK D -0.01%
VFC C -0.01%
XP F -0.01%
RRC B -0.01%
SNV B -0.01%
HII D -0.01%
COLD D -0.01%
ZION B -0.01%
ACI C -0.01%
CFR B -0.01%
WTFC A -0.01%
VKTX F -0.01%
CHRD D -0.01%
BWA D -0.01%
AAON B -0.01%
NNN D -0.01%
AMC C -0.0%
LEN D -0.0%
CWEN C -0.0%
PLTK B -0.0%
TFSL A -0.0%
SEB F -0.0%
PYCR C -0.0%
CNA B -0.0%
UI A -0.0%
UA C -0.0%
SNDR B -0.0%
CERT F -0.0%
GO C -0.0%
REYN D -0.0%
CAR C -0.0%
FTRE D -0.0%
LEG F -0.0%
TXG F -0.0%
WOLF F -0.0%
TRIP F -0.0%
BIRK D -0.0%
VSTS C -0.0%
PINC B -0.0%
CRI D -0.0%
UAA C -0.0%
KSS F -0.0%
DJT C -0.0%
CNXC F -0.0%
AAP C -0.0%
ENOV C -0.0%
HAYW B -0.0%
AZTA D -0.0%
CPRI F -0.0%
JWN C -0.0%
BOKF B -0.0%
ADTN A -0.0%
MP B -0.0%
VIRT B -0.0%
AGR B -0.0%
ALGM D -0.0%
SPB C -0.0%
Compare ETFs