STXG vs. ZZZ ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

695

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period STXG ZZZ
30 Days 2.14% 12.11%
60 Days 5.24% 12.51%
90 Days 6.64% 13.28%
12 Months 34.51%
326 Overlapping Holdings
Symbol Grade Weight in STXG Weight in ZZZ Overlap
A D 0.09% 0.04% 0.04%
AAPL C 8.62% 3.67% 3.67%
ABBV F 0.4% 0.32% 0.32%
ABNB C 0.13% 0.06% 0.06%
ABT B 0.38% 0.22% 0.22%
ACGL C 0.02% 0.04% 0.02%
ACN B 0.49% 0.24% 0.24%
ADBE C 0.59% 0.22% 0.22%
ADI D 0.23% 0.12% 0.12%
ADP A 0.29% 0.13% 0.13%
ADSK A 0.17% 0.07% 0.07%
AJG A 0.16% 0.07% 0.07%
AKAM D 0.02% 0.01% 0.01%
ALB B 0.02% 0.01% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALLE C 0.02% 0.02% 0.02%
AMAT F 0.4% 0.15% 0.15%
AMD F 0.57% 0.25% 0.25%
AME A 0.11% 0.04% 0.04%
AMGN F 0.25% 0.16% 0.16%
AMP A 0.08% 0.06% 0.06%
AMT C 0.18% 0.11% 0.11%
AMZN C 5.0% 2.04% 2.04%
ANET C 0.25% 0.08% 0.08%
ANSS B 0.08% 0.04% 0.04%
AON A 0.16% 0.09% 0.09%
AOS F 0.02% 0.01% 0.01%
APD A 0.1% 0.07% 0.07%
APH A 0.23% 0.09% 0.09%
APTV F 0.01% 0.02% 0.01%
ATO A 0.0% 0.02% 0.0%
AVB B 0.05% 0.03% 0.03%
AVGO D 1.98% 0.76% 0.76%
AVY F 0.03% 0.02% 0.02%
AWK C 0.03% 0.03% 0.03%
AXON A 0.11% 0.07% 0.07%
AXP A 0.29% 0.19% 0.19%
BA F 0.23% 0.1% 0.1%
BALL F 0.02% 0.02% 0.02%
BDX F 0.06% 0.08% 0.06%
BIIB F 0.0% 0.02% 0.0%
BLDR D 0.03% 0.02% 0.02%
BLK B 0.17% 0.12% 0.12%
BR A 0.06% 0.03% 0.03%
BRK.A B 1.1% 0.95% 0.95%
BRO B 0.06% 0.02% 0.02%
BSX A 0.33% 0.14% 0.14%
BX A 0.31% 0.14% 0.14%
CARR C 0.11% 0.07% 0.07%
CAT B 0.33% 0.22% 0.22%
CBOE C 0.05% 0.02% 0.02%
CBRE B 0.07% 0.04% 0.04%
CCI C 0.02% 0.05% 0.02%
CDNS B 0.21% 0.1% 0.1%
CDW F 0.05% 0.02% 0.02%
CEG C 0.18% 0.08% 0.08%
CF A 0.0% 0.02% 0.0%
CHD A 0.05% 0.02% 0.02%
CHRW B 0.01% 0.01% 0.01%
CL D 0.16% 0.09% 0.09%
CLX A 0.02% 0.02% 0.02%
CME B 0.02% 0.1% 0.02%
CMI A 0.04% 0.04% 0.04%
COP C 0.14% 0.15% 0.14%
COST A 1.03% 0.41% 0.41%
CPAY A 0.06% 0.04% 0.04%
CPRT B 0.13% 0.06% 0.06%
CPT B 0.03% 0.01% 0.01%
CRL D 0.02% 0.02% 0.02%
CRM B 0.81% 0.36% 0.36%
CSCO B 0.1% 0.26% 0.1%
CSGP D 0.08% 0.03% 0.03%
CSX C 0.13% 0.08% 0.08%
CTAS B 0.18% 0.1% 0.1%
CTLT C 0.02% 0.01% 0.01%
CTRA B 0.01% 0.02% 0.01%
CTSH B 0.02% 0.04% 0.02%
CTVA C 0.05% 0.04% 0.04%
DAY B 0.03% 0.02% 0.02%
DD C 0.03% 0.04% 0.03%
DE B 0.09% 0.14% 0.09%
DFS B 0.06% 0.04% 0.04%
DHI F 0.02% 0.05% 0.02%
DHR F 0.39% 0.16% 0.16%
DIS B 0.38% 0.23% 0.23%
DLR B 0.12% 0.06% 0.06%
DLTR F 0.02% 0.01% 0.01%
DOC C 0.0% 0.01% 0.0%
DOV A 0.05% 0.02% 0.02%
DRI B 0.02% 0.02% 0.02%
DVA C 0.01% 0.02% 0.01%
DXCM C 0.07% 0.03% 0.03%
EA A 0.08% 0.04% 0.04%
EBAY D 0.04% 0.03% 0.03%
ECL D 0.17% 0.08% 0.08%
EFX F 0.08% 0.03% 0.03%
EL F 0.02% 0.01% 0.01%
ELV F 0.12% 0.09% 0.09%
EMR B 0.1% 0.09% 0.09%
ENPH F 0.03% 0.01% 0.01%
EPAM B 0.03% 0.03% 0.03%
EQIX A 0.21% 0.1% 0.1%
EQR C 0.02% 0.03% 0.02%
EQT B 0.03% 0.02% 0.02%
ESS B 0.03% 0.03% 0.03%
ETN A 0.37% 0.16% 0.16%
ETSY D 0.01% 0.01% 0.01%
EW C 0.11% 0.05% 0.05%
EXPD C 0.03% 0.01% 0.01%
EXPE B 0.05% 0.02% 0.02%
EXR C 0.06% 0.04% 0.04%
FAST B 0.1% 0.06% 0.06%
FCX F 0.16% 0.07% 0.07%
FDX B 0.01% 0.07% 0.01%
FFIV B 0.02% 0.03% 0.02%
FI A 0.32% 0.14% 0.14%
FIS C 0.06% 0.06% 0.06%
FRT B 0.01% 0.01% 0.01%
FSLR F 0.05% 0.02% 0.02%
FTNT C 0.15% 0.06% 0.06%
FTV C 0.04% 0.03% 0.03%
GD D 0.09% 0.06% 0.06%
GE D 0.44% 0.22% 0.22%
GEHC D 0.08% 0.04% 0.04%
GEN B 0.03% 0.02% 0.02%
GEV B 0.22% 0.08% 0.08%
GLW B 0.02% 0.04% 0.02%
GNRC C 0.02% 0.02% 0.02%
GOOG C 2.18% 0.97% 0.97%
GOOGL C 2.61% 1.13% 1.13%
GPC D 0.01% 0.01% 0.01%
GPN B 0.01% 0.04% 0.01%
GRMN B 0.07% 0.05% 0.05%
GS A 0.07% 0.2% 0.07%
HCA F 0.07% 0.08% 0.07%
HD B 0.64% 0.46% 0.46%
HES B 0.11% 0.05% 0.05%
HLT A 0.15% 0.08% 0.08%
HOLX D 0.03% 0.02% 0.02%
HON C 0.23% 0.18% 0.18%
HSIC C 0.0% 0.01% 0.0%
HST C 0.0% 0.01% 0.0%
HSY F 0.05% 0.02% 0.02%
HUBB B 0.05% 0.05% 0.05%
HWM A 0.12% 0.05% 0.05%
ICE C 0.18% 0.11% 0.11%
IDXX F 0.09% 0.05% 0.05%
IEX C 0.04% 0.03% 0.03%
ILMN C 0.05% 0.03% 0.03%
INCY C 0.04% 0.02% 0.02%
INTU B 0.49% 0.23% 0.23%
INVH D 0.04% 0.02% 0.02%
IQV F 0.09% 0.04% 0.04%
IR B 0.1% 0.05% 0.05%
IRM C 0.08% 0.04% 0.04%
ISRG A 0.48% 0.18% 0.18%
IT C 0.1% 0.06% 0.06%
ITW B 0.14% 0.09% 0.09%
J D 0.02% 0.02% 0.02%
JBHT C 0.02% 0.02% 0.02%
JBL C 0.0% 0.01% 0.0%
JCI B 0.06% 0.07% 0.06%
JKHY D 0.03% 0.02% 0.02%
JNJ C 0.12% 0.42% 0.12%
JNPR D 0.02% 0.01% 0.01%
JPM A 0.37% 0.8% 0.37%
KDP F 0.03% 0.04% 0.03%
KEYS A 0.06% 0.03% 0.03%
KLAC F 0.23% 0.07% 0.07%
KMB C 0.02% 0.05% 0.02%
KMX B 0.01% 0.02% 0.01%
KO D 0.38% 0.26% 0.26%
KVUE A 0.03% 0.05% 0.03%
LDOS C 0.03% 0.02% 0.02%
LHX C 0.05% 0.05% 0.05%
LIN C 0.56% 0.25% 0.25%
LLY F 1.7% 0.59% 0.59%
LMT D 0.06% 0.12% 0.06%
LOW C 0.12% 0.18% 0.12%
LRCX F 0.26% 0.08% 0.08%
LULU C 0.1% 0.03% 0.03%
LVS B 0.02% 0.02% 0.02%
LW C 0.03% 0.01% 0.01%
LYV A 0.05% 0.01% 0.01%
MA B 1.09% 0.47% 0.47%
MAA B 0.04% 0.02% 0.02%
MAR A 0.17% 0.06% 0.06%
MAS D 0.02% 0.02% 0.02%
MCD D 0.31% 0.23% 0.23%
MCHP F 0.07% 0.04% 0.04%
MCK A 0.01% 0.07% 0.01%
MCO B 0.19% 0.11% 0.11%
MDLZ F 0.11% 0.09% 0.09%
META D 3.22% 1.35% 1.35%
MGM D 0.01% 0.01% 0.01%
MKC C 0.02% 0.02% 0.02%
MLM C 0.09% 0.07% 0.07%
MMC B 0.26% 0.13% 0.13%
MNST C 0.12% 0.04% 0.04%
MOH F 0.03% 0.03% 0.03%
MRK D 0.4% 0.27% 0.27%
MRNA F 0.03% 0.01% 0.01%
MRO B 0.0% 0.02% 0.0%
MS A 0.02% 0.18% 0.02%
MSCI C 0.12% 0.07% 0.07%
MSFT D 8.09% 3.4% 3.4%
MSI B 0.2% 0.11% 0.11%
MU D 0.14% 0.12% 0.12%
NCLH B 0.01% 0.01% 0.01%
NDAQ A 0.06% 0.03% 0.03%
NDSN B 0.04% 0.03% 0.03%
NEE C 0.18% 0.17% 0.17%
NEM D 0.04% 0.05% 0.04%
NFLX A 0.9% 0.38% 0.38%
NKE F 0.14% 0.1% 0.1%
NOC D 0.06% 0.05% 0.05%
NOW A 0.54% 0.23% 0.23%
NSC B 0.07% 0.06% 0.06%
NTAP C 0.05% 0.03% 0.03%
NVDA B 8.85% 3.81% 3.81%
NWS A 0.0% 0.0% 0.0%
NWSA A 0.01% 0.01% 0.01%
NXPI D 0.14% 0.07% 0.07%
ODFL C 0.11% 0.05% 0.05%
OKE A 0.02% 0.08% 0.02%
OMC C 0.0% 0.02% 0.0%
ON D 0.06% 0.03% 0.03%
ORCL A 0.78% 0.33% 0.33%
ORLY B 0.18% 0.14% 0.14%
OTIS C 0.08% 0.05% 0.05%
OXY D 0.04% 0.04% 0.04%
PANW B 0.32% 0.13% 0.13%
PAYX B 0.09% 0.05% 0.05%
PEG A 0.01% 0.05% 0.01%
PEP F 0.32% 0.25% 0.25%
PFE F 0.01% 0.16% 0.01%
PG C 0.68% 0.44% 0.44%
PGR A 0.39% 0.17% 0.17%
PH A 0.23% 0.08% 0.08%
PHM D 0.03% 0.03% 0.03%
PKG A 0.01% 0.03% 0.01%
PLD F 0.22% 0.12% 0.12%
PNR A 0.04% 0.02% 0.02%
PODD C 0.04% 0.03% 0.03%
PPG F 0.02% 0.03% 0.02%
PSA C 0.09% 0.08% 0.08%
PTC B 0.06% 0.02% 0.02%
PWR A 0.12% 0.04% 0.04%
PYPL B 0.13% 0.1% 0.1%
QCOM F 0.43% 0.2% 0.2%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.13% 0.05% 0.05%
REG A 0.01% 0.02% 0.01%
REGN F 0.21% 0.09% 0.09%
RHI C 0.01% 0.01% 0.01%
RJF A 0.05% 0.04% 0.04%
RMD C 0.08% 0.03% 0.03%
ROK C 0.07% 0.03% 0.03%
ROL B 0.04% 0.02% 0.02%
ROP B 0.15% 0.06% 0.06%
ROST D 0.12% 0.05% 0.05%
RSG A 0.11% 0.05% 0.05%
RTX D 0.08% 0.19% 0.08%
RVTY F 0.01% 0.01% 0.01%
SBAC D 0.06% 0.02% 0.02%
SBUX A 0.15% 0.12% 0.12%
SCHW B 0.27% 0.14% 0.14%
SHW B 0.23% 0.08% 0.08%
SLB C 0.04% 0.07% 0.04%
SNA A 0.01% 0.04% 0.01%
SNPS B 0.21% 0.12% 0.12%
SO C 0.02% 0.11% 0.02%
SOLV D 0.01% 0.01% 0.01%
SPG A 0.01% 0.06% 0.01%
SPGI C 0.42% 0.17% 0.17%
STE D 0.05% 0.02% 0.02%
STLD B 0.0% 0.03% 0.0%
STX C 0.0% 0.02% 0.0%
STZ D 0.06% 0.05% 0.05%
SW A 0.04% 0.02% 0.02%
SWKS F 0.0% 0.02% 0.0%
SYK B 0.33% 0.13% 0.13%
SYY D 0.02% 0.04% 0.02%
TDG D 0.16% 0.14% 0.14%
TECH F 0.03% 0.02% 0.02%
TER F 0.04% 0.02% 0.02%
TJX A 0.35% 0.15% 0.15%
TMO F 0.52% 0.23% 0.23%
TMUS B 0.12% 0.13% 0.12%
TRGP A 0.11% 0.04% 0.04%
TRMB B 0.04% 0.02% 0.02%
TSCO D 0.08% 0.03% 0.03%
TSLA B 2.21% 0.92% 0.92%
TT A 0.24% 0.09% 0.09%
TTWO A 0.09% 0.04% 0.04%
TXN C 0.34% 0.21% 0.21%
TXT D 0.01% 0.02% 0.01%
UBER F 0.37% 0.16% 0.16%
UDR B 0.01% 0.02% 0.01%
UHS D 0.0% 0.02% 0.0%
UNH B 1.06% 0.6% 0.6%
UNP C 0.25% 0.16% 0.16%
URI C 0.11% 0.09% 0.09%
V A 1.31% 0.56% 0.56%
VLTO C 0.06% 0.02% 0.02%
VMC B 0.09% 0.03% 0.03%
VRSK A 0.1% 0.03% 0.03%
VRSN C 0.03% 0.02% 0.02%
VRTX D 0.31% 0.16% 0.16%
WAB B 0.07% 0.04% 0.04%
WAT C 0.05% 0.04% 0.04%
WELL A 0.14% 0.08% 0.08%
WM B 0.23% 0.1% 0.1%
WMB A 0.04% 0.08% 0.04%
WMT A 0.55% 0.4% 0.4%
WRB A 0.01% 0.02% 0.01%
WST C 0.06% 0.03% 0.03%
WTW B 0.05% 0.04% 0.04%
WY F 0.01% 0.02% 0.01%
WYNN C 0.01% 0.01% 0.01%
XOM B 0.3% 0.6% 0.3%
XYL D 0.06% 0.03% 0.03%
YUM D 0.07% 0.05% 0.05%
ZBH C 0.01% 0.03% 0.01%
ZBRA B 0.05% 0.04% 0.04%
ZTS D 0.19% 0.1% 0.1%
STXG Overweight 351 Positions Relative to ZZZ
Symbol Grade Weight
BKNG A 0.41%
PLTR B 0.32%
KKR A 0.24%
CMG B 0.21%
MRVL B 0.2%
CRWD B 0.2%
APO B 0.16%
WDAY B 0.15%
SPOT B 0.15%
AZO C 0.14%
APP B 0.14%
TTD B 0.14%
DASH B 0.14%
FICO B 0.14%
MSTR B 0.14%
GWW B 0.13%
COIN C 0.13%
SQ A 0.12%
SNOW B 0.11%
VRT B 0.11%
VST A 0.11%
TEAM A 0.1%
LNG A 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%
DECK A 0.07%
GDDY A 0.07%
MPWR F 0.07%
LPLA A 0.06%
TWLO A 0.06%
LII A 0.06%
MTD F 0.06%
CVNA B 0.06%
HOOD B 0.06%
EME A 0.06%
TYL B 0.06%
NVR D 0.06%
DT D 0.05%
FDS B 0.05%
BAH F 0.05%
ZM C 0.05%
CSL C 0.05%
MDB B 0.05%
GWRE A 0.05%
TRU D 0.05%
ZS B 0.05%
TDY B 0.05%
DELL B 0.05%
WSM C 0.05%
DKNG B 0.05%
TW A 0.04%
OKTA C 0.04%
HEI A 0.04%
AVTR F 0.04%
CYBR A 0.04%
PSTG D 0.04%
IOT A 0.04%
POOL C 0.04%
FCNCA A 0.04%
XPO B 0.04%
ENTG D 0.04%
CASY A 0.04%
DOCU B 0.04%
NTNX B 0.04%
NTRA A 0.04%
TOST B 0.04%
BURL B 0.04%
GGG B 0.04%
ICLR D 0.04%
PINS F 0.04%
ULTA F 0.04%
WSO A 0.04%
MANH D 0.04%
ELS C 0.03%
SRPT F 0.03%
LBRDK C 0.03%
Z A 0.03%
FND D 0.03%
TTEK F 0.03%
PLNT A 0.03%
ITT A 0.03%
BSY F 0.03%
HEI A 0.03%
AMH C 0.03%
HLI A 0.03%
EXEL B 0.03%
ACM B 0.03%
ONON A 0.03%
KNSL B 0.03%
AFRM A 0.03%
INSM C 0.03%
SNAP D 0.03%
AA A 0.03%
OWL A 0.03%
ERIE D 0.03%
NBIX C 0.03%
SUI C 0.03%
LECO C 0.03%
DUOL A 0.03%
BMRN F 0.03%
DPZ C 0.03%
BLD D 0.03%
CLH C 0.03%
SOFI B 0.03%
RPM A 0.03%
GRAB A 0.03%
SFM A 0.03%
TXRH B 0.03%
SAIA B 0.03%
FIX A 0.03%
CGNX D 0.02%
CRUS D 0.02%
RGLD C 0.02%
PCTY C 0.02%
CYTK F 0.02%
S B 0.02%
LSCC D 0.02%
HALO F 0.02%
DBX B 0.02%
MUSA B 0.02%
BFAM D 0.02%
WSC F 0.02%
BROS A 0.02%
RL C 0.02%
GLOB B 0.02%
MKTX D 0.02%
ANF F 0.02%
SMAR B 0.02%
ELF C 0.02%
ATI C 0.02%
BWXT B 0.02%
RYAN A 0.02%
MKSI C 0.02%
SPSC D 0.02%
EXP B 0.02%
APG B 0.02%
FCN F 0.02%
TREX C 0.02%
NYT D 0.02%
KNX C 0.02%
H B 0.02%
SSNC B 0.02%
TTC C 0.02%
ENSG C 0.02%
TKO A 0.02%
ROKU D 0.02%
RGEN D 0.02%
SCI B 0.02%
EGP D 0.02%
TPX B 0.02%
PAYC B 0.02%
CACI D 0.02%
CHDN B 0.02%
GMED A 0.02%
USFD A 0.02%
MEDP D 0.02%
ONTO F 0.02%
LNW F 0.02%
REXR F 0.02%
WING D 0.02%
MASI B 0.02%
ITCI C 0.02%
BRBR A 0.02%
BILL A 0.02%
WMS F 0.02%
ESTC C 0.02%
RIVN F 0.02%
CHE D 0.02%
SMCI F 0.02%
EXAS D 0.02%
PEN B 0.02%
CW C 0.02%
HQY A 0.02%
MNDY C 0.02%
RBC A 0.02%
NVT B 0.02%
GTLS A 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 C 0.01%
DV C 0.01%
FFIN B 0.01%
SF B 0.01%
FLS B 0.01%
IBKR A 0.01%
SLAB F 0.01%
LITE B 0.01%
YETI D 0.01%
ARWR D 0.01%
WH B 0.01%
DNB B 0.01%
DOX D 0.01%
GFS C 0.01%
PEGA B 0.01%
PSN D 0.01%
RHP B 0.01%
MTZ B 0.01%
THG A 0.01%
APLS F 0.01%
PFGC B 0.01%
CHH A 0.01%
COHR B 0.01%
PRI B 0.01%
VMI B 0.01%
GXO B 0.01%
COTY F 0.01%
BIO C 0.01%
ARMK B 0.01%
APPF B 0.01%
FRSH B 0.01%
ALTR B 0.01%
LAMR C 0.01%
MIDD C 0.01%
IRDM D 0.01%
CHWY B 0.01%
UFPI C 0.01%
SKX D 0.01%
AWI A 0.01%
OPCH D 0.01%
TFX F 0.01%
BJ A 0.01%
MTN C 0.01%
HCP B 0.01%
INSP D 0.01%
STAG D 0.01%
MSA F 0.01%
WWD C 0.01%
QLYS B 0.01%
RDDT A 0.01%
WTRG B 0.01%
LSTR D 0.01%
LFUS D 0.01%
ZI D 0.01%
WTS B 0.01%
EVR B 0.01%
WMG D 0.01%
GNTX C 0.01%
MKL A 0.01%
SEIC B 0.01%
PCOR B 0.01%
CHX C 0.01%
CIEN C 0.01%
AYI B 0.01%
DCI B 0.01%
COKE C 0.01%
ATR B 0.01%
SITE F 0.01%
IONS F 0.01%
VNO C 0.01%
U C 0.01%
VVV D 0.01%
IBP D 0.01%
EDR A 0.01%
CNM D 0.01%
MLI B 0.01%
CROX D 0.01%
PATH C 0.01%
HLNE B 0.01%
AXTA B 0.01%
RLI A 0.01%
DOCS C 0.01%
BRKR D 0.01%
FIVE F 0.01%
OLED F 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 C 0.01%
SSD F 0.01%
CFLT B 0.01%
AIT B 0.01%
RMBS B 0.01%
FLR B 0.01%
WFRD D 0.01%
FR D 0.01%
LYFT C 0.01%
SN D 0.01%
KBR F 0.01%
GTLB B 0.01%
DKS D 0.01%
PPC C 0.0%
SEG B 0.0%
UHAL D 0.0%
ADC A 0.0%
DDS B 0.0%
UWMC D 0.0%
LEVI F 0.0%
ST F 0.0%
POST C 0.0%
RCM A 0.0%
GTES A 0.0%
BRX A 0.0%
UHAL D 0.0%
GAP C 0.0%
WEN D 0.0%
COLM C 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 C 0.0%
ASH F 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 C 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 D 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 F 0.0%
HXL F 0.0%
FIVN C 0.0%
VNT C 0.0%
OC A 0.0%
CBSH B 0.0%
STXG Underweight 154 Positions Relative to ZZZ
Symbol Grade Weight
BAC A -0.36%
CVX A -0.31%
WFC A -0.3%
PM B -0.22%
IBM C -0.21%
VZ C -0.2%
CMCSA B -0.19%
T A -0.18%
C A -0.15%
BMY B -0.13%
MDT D -0.13%
CB C -0.13%
INTC C -0.12%
GILD C -0.12%
UPS C -0.11%
MO A -0.11%
CI D -0.11%
DUK C -0.1%
USB A -0.09%
TGT F -0.09%
GM C -0.09%
EOG A -0.09%
PNC B -0.09%
CVS D -0.08%
COF C -0.08%
ALL A -0.07%
TFC A -0.07%
BK A -0.07%
MPC D -0.07%
MMM D -0.07%
MET A -0.06%
PRU A -0.06%
PSX C -0.06%
TRV B -0.06%
KMI A -0.06%
AIG B -0.06%
SRE A -0.06%
PCAR B -0.06%
AFL B -0.06%
KR B -0.05%
MTB A -0.05%
BKR A -0.05%
VLO C -0.05%
F C -0.05%
PCG A -0.05%
D C -0.05%
AEP C -0.05%
COR B -0.05%
VICI C -0.04%
FITB B -0.04%
LEN D -0.04%
EIX B -0.04%
HPQ B -0.04%
XEL A -0.04%
HIG B -0.04%
FANG C -0.04%
GIS D -0.04%
DAL B -0.04%
CHTR C -0.04%
EXC C -0.04%
O C -0.04%
DVN F -0.03%
CFG B -0.03%
RF A -0.03%
TROW B -0.03%
PPL A -0.03%
LH B -0.03%
CAH B -0.03%
DTE C -0.03%
K A -0.03%
CCL A -0.03%
KHC F -0.03%
HBAN A -0.03%
LYB F -0.03%
VTR B -0.03%
SYF B -0.03%
IFF D -0.03%
ADM D -0.03%
UAL A -0.03%
HUM C -0.03%
HAL C -0.03%
AEE A -0.03%
HPE B -0.03%
STT B -0.03%
ED C -0.03%
CNC D -0.03%
NUE C -0.03%
WEC A -0.03%
ETR B -0.03%
CINF A -0.03%
DOW F -0.03%
MHK D -0.02%
AMCR C -0.02%
NI A -0.02%
KIM A -0.02%
DG F -0.02%
VTRS A -0.02%
DGX A -0.02%
BAX F -0.02%
L A -0.02%
PFG D -0.02%
KEY B -0.02%
SWK D -0.02%
IP A -0.02%
BBY D -0.02%
LNT A -0.02%
ES C -0.02%
NRG B -0.02%
CNP A -0.02%
TSN B -0.02%
WDC D -0.02%
LUV C -0.02%
CMS C -0.02%
FE C -0.02%
WBD B -0.02%
ARE F -0.02%
NTRS A -0.02%
AIZ A -0.02%
PARA C -0.01%
FMC D -0.01%
VFC C -0.01%
ZION B -0.01%
WBA F -0.01%
HAS D -0.01%
BBWI C -0.01%
BEN C -0.01%
APA D -0.01%
CMA B -0.01%
BWA D -0.01%
IVZ B -0.01%
CE F -0.01%
CZR F -0.01%
MOS F -0.01%
BXP C -0.01%
AAL B -0.01%
CPB D -0.01%
HRL D -0.01%
FOXA A -0.01%
BG D -0.01%
PNW A -0.01%
MTCH D -0.01%
AES F -0.01%
EMN C -0.01%
GL C -0.01%
IPG D -0.01%
SJM D -0.01%
WHR B -0.01%
TPR B -0.01%
LKQ F -0.01%
TAP C -0.01%
EVRG A -0.01%
CAG F -0.01%
XRAY F -0.0%
FOX A -0.0%
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