STXK vs. ISCG ETF Comparison

Comparison of Strive 2000 ETF (STXK) to iShares Morningstar Small-Cap Growth ETF (ISCG)

STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. 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

$33.08

Average Daily Volume

9,493

Number of Holdings ^*

566

* may have additional holdings in another (foreign) market

ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description

The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$52.33

Average Daily Volume

28,998

Number of Holdings ^*

986

* may have additional holdings in another (foreign) market

Performance

Period	STXK	ISCG
30 Days	5.57%	6.15%
60 Days	5.86%	7.23%
90 Days	6.37%	8.56%
12 Months	31.18%	34.09%

358 Overlapping Holdings

	Symbol	Grade	Weight in STXK	Weight in ISCG	Overlap
	AAP	D	0.12%	0.04%	0.04%
	ABM	B	0.18%	0.08%	0.08%
	ACA	A	0.24%	0.21%	0.21%
	ACAD	C	0.1%	0.08%	0.08%
	ACHC	F	0.17%	0.14%	0.14%
	ACIW	B	0.3%	0.18%	0.18%
	ACLS	F	0.12%	0.09%	0.09%
	ACVA	B	0.12%	0.13%	0.12%
	ADMA	B	0.22%	0.19%	0.19%
	AEIS	C	0.21%	0.08%	0.08%
	AEO	F	0.17%	0.08%	0.08%
	AGIO	C	0.15%	0.07%	0.07%
	AGO	B	0.22%	0.13%	0.13%
	AGYS	A	0.16%	0.12%	0.12%
	AI	B	0.15%	0.15%	0.15%
	AIN	C	0.12%	0.07%	0.07%
	AIR	B	0.11%	0.05%	0.05%
	AL	B	0.25%	0.1%	0.1%
	ALG	B	0.1%	0.08%	0.08%
	ALIT	C	0.17%	0.05%	0.05%
	ALKS	C	0.22%	0.11%	0.11%
	ALKT	B	0.07%	0.07%	0.07%
	ALRM	C	0.14%	0.12%	0.12%
	AMED	F	0.14%	0.03%	0.03%
	AMG	B	0.28%	0.11%	0.11%
	AMR	C	0.13%	0.04%	0.04%
	APAM	B	0.15%	0.07%	0.07%
	APLE	B	0.17%	0.14%	0.14%
	APLS	F	0.13%	0.1%	0.1%
	APPN	B	0.08%	0.05%	0.05%
	ARCB	C	0.12%	0.05%	0.05%
	AROC	A	0.19%	0.08%	0.08%
	ARWR	D	0.12%	0.05%	0.05%
	ASAN	B	0.06%	0.05%	0.05%
	ASGN	F	0.21%	0.05%	0.05%
	ASH	F	0.17%	0.07%	0.07%
	ASTH	F	0.08%	0.07%	0.07%
	ATGE	B	0.15%	0.07%	0.07%
	ATKR	D	0.16%	0.06%	0.06%
	AVAV	C	0.3%	0.22%	0.22%
	AWI	A	0.33%	0.28%	0.28%
	AWR	B	0.15%	0.13%	0.13%
	AX	B	0.21%	0.09%	0.09%
	AXSM	B	0.18%	0.15%	0.15%
	AZTA	D	0.12%	0.08%	0.08%
	AZZ	A	0.12%	0.05%	0.05%
	BANF	B	0.1%	0.05%	0.05%
	BBIO	F	0.16%	0.08%	0.08%
	BC	C	0.27%	0.09%	0.09%
	BCO	F	0.2%	0.12%	0.12%
	BCPC	B	0.29%	0.23%	0.23%
	BDC	C	0.23%	0.12%	0.12%
	BE	B	0.13%	0.2%	0.13%
	BGC	C	0.19%	0.04%	0.04%
	BILL	A	0.43%	0.35%	0.35%
	BL	B	0.17%	0.12%	0.12%
	BLKB	B	0.21%	0.07%	0.07%
	BMI	B	0.32%	0.25%	0.25%
	BNL	D	0.15%	0.04%	0.04%
	BOOT	C	0.2%	0.09%	0.09%
	BOX	B	0.23%	0.2%	0.2%
	BRC	D	0.16%	0.06%	0.06%
	BRZE	C	0.11%	0.09%	0.09%
	CALX	D	0.08%	0.08%	0.08%
	CARG	B	0.16%	0.12%	0.12%
	CBT	D	0.3%	0.17%	0.17%
	CBZ	B	0.18%	0.15%	0.15%
	CCS	D	0.12%	0.03%	0.03%
	CDE	C	0.11%	0.06%	0.06%
	CDP	C	0.17%	0.07%	0.07%
	CEIX	A	0.13%	0.04%	0.04%
	CERT	F	0.06%	0.04%	0.04%
	CHH	A	0.19%	0.17%	0.17%
	CLDX	F	0.08%	0.06%	0.06%
	CLSK	C	0.14%	0.13%	0.13%
	CLVT	D	0.1%	0.02%	0.02%
	CNK	C	0.16%	0.06%	0.06%
	CNS	B	0.14%	0.11%	0.11%
	CNX	A	0.27%	0.09%	0.09%
	COLM	C	0.14%	0.05%	0.05%
	CORT	B	0.23%	0.12%	0.12%
	CPK	A	0.14%	0.05%	0.05%
	CRDO	B	0.31%	0.24%	0.24%
	CRNX	C	0.22%	0.17%	0.17%
	CRSP	D	0.2%	0.07%	0.07%
	CRVL	B	0.17%	0.14%	0.14%
	CSWI	B	0.31%	0.28%	0.28%
	CVCO	A	0.18%	0.15%	0.15%
	CVLT	B	0.37%	0.3%	0.3%
	CWAN	B	0.22%	0.17%	0.17%
	CWEN	C	0.11%	0.02%	0.02%
	CWEN	C	0.04%	0.02%	0.02%
	CWEN	C	0.04%	0.05%	0.04%
	CWEN	C	0.11%	0.05%	0.05%
	CWST	A	0.31%	0.27%	0.27%
	CWT	C	0.14%	0.06%	0.06%
	CXM	C	0.05%	0.04%	0.04%
	DBRG	F	0.1%	0.06%	0.06%
	DIOD	D	0.12%	0.04%	0.04%
	DNLI	D	0.17%	0.06%	0.06%
	DOCN	C	0.1%	0.05%	0.05%
	DOCS	C	0.29%	0.26%	0.26%
	DORM	B	0.17%	0.09%	0.09%
	DV	C	0.14%	0.11%	0.11%
	DY	D	0.25%	0.24%	0.24%
	DYN	F	0.13%	0.04%	0.04%
	EBC	B	0.18%	0.09%	0.09%
	EEFT	B	0.21%	0.09%	0.09%
	ENS	F	0.19%	0.07%	0.07%
	ENV	B	0.15%	0.07%	0.07%
	EPRT	B	0.27%	0.15%	0.15%
	ESAB	C	0.36%	0.2%	0.2%
	EVH	F	0.07%	0.06%	0.06%
	EXLS	B	0.36%	0.29%	0.29%
	EXPO	D	0.25%	0.2%	0.2%
	FA	C	0.04%	0.02%	0.02%
	FCPT	C	0.11%	0.03%	0.03%
	FELE	B	0.21%	0.17%	0.17%
	FFIN	B	0.24%	0.08%	0.08%
	FIVE	F	0.23%	0.19%	0.19%
	FIVN	C	0.14%	0.11%	0.11%
	FIZZ	C	0.05%	0.03%	0.03%
	FLNC	D	0.06%	0.05%	0.05%
	FLYW	B	0.12%	0.09%	0.09%
	FOLD	F	0.15%	0.07%	0.07%
	FORM	D	0.15%	0.12%	0.12%
	FOUR	A	0.28%	0.25%	0.25%
	FRPT	A	0.35%	0.29%	0.29%
	FRSH	B	0.16%	0.11%	0.11%
	FSS	B	0.27%	0.23%	0.23%
	FTDR	B	0.22%	0.08%	0.08%
	FTRE	D	0.09%	0.04%	0.04%
	FUL	F	0.2%	0.09%	0.09%
	GATX	A	0.27%	0.09%	0.09%
	GDRX	F	0.02%	0.01%	0.01%
	GERN	D	0.1%	0.08%	0.08%
	GFF	A	0.18%	0.07%	0.07%
	GH	B	0.19%	0.15%	0.15%
	GKOS	B	0.34%	0.31%	0.31%
	GOLF	B	0.1%	0.04%	0.04%
	GSHD	A	0.13%	0.11%	0.11%
	GVA	A	0.21%	0.09%	0.09%
	HAE	C	0.22%	0.18%	0.18%
	HAYW	B	0.11%	0.05%	0.05%
	HGV	C	0.15%	0.05%	0.05%
	HHH	B	0.13%	0.05%	0.05%
	HI	C	0.1%	0.03%	0.03%
	HIMS	B	0.21%	0.15%	0.15%
	HL	D	0.15%	0.05%	0.05%
	HNI	B	0.11%	0.04%	0.04%
	HOMB	A	0.28%	0.1%	0.1%
	HRI	C	0.3%	0.12%	0.12%
	HUN	F	0.16%	0.05%	0.05%
	HXL	F	0.23%	0.2%	0.2%
	IAC	F	0.16%	0.04%	0.04%
	IBOC	B	0.19%	0.08%	0.08%
	ICFI	F	0.14%	0.1%	0.1%
	ICUI	D	0.19%	0.08%	0.08%
	IDA	A	0.29%	0.08%	0.08%
	IDCC	B	0.23%	0.19%	0.19%
	IDYA	F	0.12%	0.05%	0.05%
	IESC	C	0.11%	0.1%	0.1%
	IIPR	D	0.14%	0.06%	0.06%
	IMVT	F	0.08%	0.06%	0.06%
	INSP	D	0.26%	0.21%	0.21%
	INTA	B	0.14%	0.1%	0.1%
	IOSP	C	0.14%	0.12%	0.12%
	IOVA	F	0.1%	0.07%	0.07%
	IPAR	B	0.11%	0.09%	0.09%
	IPGP	D	0.1%	0.04%	0.04%
	IRDM	D	0.15%	0.12%	0.12%
	IRT	A	0.23%	0.11%	0.11%
	IRTC	C	0.13%	0.1%	0.1%
	ITGR	B	0.22%	0.14%	0.14%
	ITRI	C	0.26%	0.21%	0.21%
	JAMF	F	0.06%	0.03%	0.03%
	JBT	B	0.18%	0.1%	0.1%
	JJSF	C	0.11%	0.06%	0.06%
	JOBY	B	0.1%	0.04%	0.04%
	JOE	F	0.1%	0.08%	0.08%
	KAI	B	0.22%	0.19%	0.19%
	KFY	B	0.19%	0.08%	0.08%
	KLIC	B	0.12%	0.1%	0.1%
	KNF	B	0.26%	0.13%	0.13%
	KRG	B	0.29%	0.25%	0.25%
	KRYS	C	0.23%	0.18%	0.18%
	KTOS	B	0.2%	0.15%	0.15%
	KWR	C	0.11%	0.09%	0.09%
	KYMR	D	0.11%	0.07%	0.07%
	LANC	C	0.18%	0.15%	0.15%
	LCII	C	0.14%	0.04%	0.04%
	LITE	B	0.28%	0.13%	0.13%
	LIVN	F	0.14%	0.11%	0.11%
	LOPE	C	0.24%	0.19%	0.19%
	LRN	A	0.2%	0.12%	0.12%
	LTH	C	0.08%	0.06%	0.06%
	LYFT	C	0.29%	0.09%	0.09%
	MARA	B	0.27%	0.22%	0.22%
	MASI	B	0.4%	0.18%	0.18%
	MATX	C	0.27%	0.08%	0.08%
	MBIN	F	0.04%	0.02%	0.02%
	MCW	C	0.04%	0.01%	0.01%
	MCY	A	0.1%	0.04%	0.04%
	MDGL	B	0.27%	0.2%	0.2%
	MGEE	B	0.19%	0.07%	0.07%
	MGRC	B	0.14%	0.12%	0.12%
	MIR	A	0.14%	0.14%	0.14%
	MMS	F	0.26%	0.07%	0.07%
	MMSI	A	0.29%	0.25%	0.25%
	MOD	A	0.31%	0.28%	0.28%
	MODG	F	0.06%	0.05%	0.05%
	MOG.A	B	0.31%	0.19%	0.19%
	MQ	D	0.09%	0.02%	0.02%
	MSGS	A	0.19%	0.09%	0.09%
	MSM	C	0.18%	0.07%	0.07%
	MTRN	C	0.12%	0.09%	0.09%
	MWA	B	0.19%	0.11%	0.11%
	MYGN	F	0.06%	0.05%	0.05%
	MYRG	B	0.11%	0.1%	0.1%
	NABL	F	0.03%	0.03%	0.03%
	NARI	C	0.13%	0.11%	0.11%
	NCNO	C	0.19%	0.12%	0.12%
	NEU	D	0.19%	0.05%	0.05%
	NFE	D	0.03%	0.04%	0.03%
	NHI	D	0.16%	0.14%	0.14%
	NJR	A	0.23%	0.06%	0.06%
	NPO	A	0.16%	0.1%	0.1%
	NSA	C	0.14%	0.06%	0.06%
	NSP	F	0.13%	0.11%	0.11%
	NTLA	F	0.07%	0.05%	0.05%
	NUVL	C	0.16%	0.12%	0.12%
	OII	B	0.12%	0.11%	0.11%
	OLLI	D	0.27%	0.23%	0.23%
	OPCH	D	0.18%	0.15%	0.15%
	ORA	B	0.22%	0.17%	0.17%
	OSCR	D	0.12%	0.12%	0.12%
	OSIS	A	0.12%	0.07%	0.07%
	OTTR	C	0.16%	0.06%	0.06%
	OUT	A	0.14%	0.04%	0.04%
	PATK	C	0.13%	0.05%	0.05%
	PBH	A	0.19%	0.07%	0.07%
	PCH	F	0.15%	0.05%	0.05%
	PECO	A	0.23%	0.14%	0.14%
	PEGA	B	0.2%	0.15%	0.15%
	PGNY	F	0.06%	0.05%	0.05%
	PI	D	0.21%	0.17%	0.17%
	PIPR	A	0.29%	0.09%	0.09%
	PJT	A	0.17%	0.15%	0.15%
	PLUS	F	0.1%	0.04%	0.04%
	PLXS	B	0.2%	0.11%	0.11%
	POR	C	0.23%	0.08%	0.08%
	POWI	F	0.17%	0.06%	0.06%
	PRCT	B	0.21%	0.18%	0.18%
	PRIM	A	0.2%	0.11%	0.11%
	PRVA	C	0.11%	0.09%	0.09%
	PSMT	D	0.11%	0.06%	0.06%
	PTCT	B	0.16%	0.08%	0.08%
	PTEN	C	0.15%	0.07%	0.07%
	QLYS	B	0.26%	0.21%	0.21%
	QTWO	A	0.27%	0.24%	0.24%
	R	B	0.33%	0.13%	0.13%
	RARE	F	0.21%	0.15%	0.15%
	RBRK	A	0.11%	0.04%	0.04%
	RCM	A	0.11%	0.09%	0.09%
	RDN	D	0.25%	0.1%	0.1%
	RDNT	B	0.26%	0.21%	0.21%
	REYN	D	0.06%	0.02%	0.02%
	REZI	A	0.17%	0.07%	0.07%
	RH	C	0.25%	0.12%	0.12%
	RHP	B	0.3%	0.27%	0.27%
	RIG	D	0.15%	0.05%	0.05%
	RIOT	C	0.15%	0.14%	0.14%
	RKLB	A	0.3%	0.12%	0.12%
	RMBS	B	0.29%	0.23%	0.23%
	RNG	C	0.15%	0.05%	0.05%
	ROAD	B	0.19%	0.16%	0.16%
	ROCK	C	0.1%	0.08%	0.08%
	RPD	B	0.12%	0.1%	0.1%
	RRR	F	0.12%	0.07%	0.07%
	RUSHA	C	0.18%	0.09%	0.09%
	RUSHB	C	0.02%	0.01%	0.01%
	RXO	D	0.16%	0.11%	0.11%
	RYN	D	0.22%	0.09%	0.09%
	RYTM	C	0.18%	0.12%	0.12%
	SAIC	F	0.35%	0.1%	0.1%
	SAM	C	0.14%	0.12%	0.12%
	SANM	B	0.2%	0.07%	0.07%
	SBCF	B	0.11%	0.06%	0.06%
	SCLX	F	0.0%	0.0%	0.0%
	SEM	B	0.19%	0.08%	0.08%
	SFBS	C	0.24%	0.08%	0.08%
	SGRY	F	0.09%	0.07%	0.07%
	SHAK	C	0.24%	0.18%	0.18%
	SHC	F	0.1%	0.04%	0.04%
	SHOO	F	0.15%	0.04%	0.04%
	SIGI	C	0.28%	0.07%	0.07%
	SITM	B	0.18%	0.16%	0.16%
	SKT	A	0.19%	0.1%	0.1%
	SKY	A	0.25%	0.23%	0.23%
	SKYW	C	0.05%	0.11%	0.05%
	SLAB	F	0.16%	0.13%	0.13%
	SMG	C	0.15%	0.06%	0.06%
	SMPL	B	0.16%	0.14%	0.14%
	SMTC	B	0.16%	0.15%	0.15%
	SNEX	B	0.13%	0.05%	0.05%
	SPB	C	0.13%	0.1%	0.1%
	SPR	D	0.17%	0.09%	0.09%
	STEP	C	0.19%	0.09%	0.09%
	STRA	C	0.1%	0.09%	0.09%
	STRL	A	0.27%	0.25%	0.25%
	SWTX	C	0.11%	0.09%	0.09%
	SXT	C	0.16%	0.07%	0.07%
	SYNA	C	0.14%	0.08%	0.08%
	TBBK	B	0.13%	0.07%	0.07%
	TDC	D	0.14%	0.07%	0.07%
	TDW	F	0.12%	0.06%	0.06%
	TENB	C	0.24%	0.2%	0.2%
	TFSL	A	0.04%	0.02%	0.02%
	TGLS	B	0.08%	0.07%	0.07%
	TGTX	B	0.24%	0.1%	0.1%
	THG	A	0.26%	0.13%	0.13%
	THO	B	0.26%	0.11%	0.11%
	TKR	D	0.24%	0.11%	0.11%
	TMDX	F	0.15%	0.11%	0.11%
	TNDM	D	0.09%	0.05%	0.05%
	TNET	F	0.14%	0.04%	0.04%
	TRIP	F	0.07%	0.06%	0.06%
	TRN	B	0.14%	0.07%	0.07%
	TWST	F	0.11%	0.09%	0.09%
	TXG	F	0.07%	0.03%	0.03%
	UE	B	0.13%	0.07%	0.07%
	UFPT	C	0.11%	0.09%	0.09%
	UNF	B	0.14%	0.06%	0.06%
	URBN	C	0.13%	0.04%	0.04%
	USLM	A	0.07%	0.06%	0.06%
	VAL	F	0.15%	0.08%	0.08%
	VCEL	B	0.12%	0.11%	0.11%
	VCTR	B	0.15%	0.06%	0.06%
	VERX	A	0.14%	0.1%	0.1%
	VNT	C	0.3%	0.15%	0.15%
	VRNS	D	0.28%	0.23%	0.23%
	VRRM	F	0.19%	0.16%	0.16%
	VVV	D	0.27%	0.2%	0.2%
	WDFC	B	0.18%	0.15%	0.15%
	WEN	D	0.15%	0.06%	0.06%
	WERN	C	0.12%	0.05%	0.05%
	WH	B	0.35%	0.09%	0.09%
	WHD	B	0.21%	0.09%	0.09%
	WK	B	0.22%	0.19%	0.19%
	WOLF	F	0.05%	0.01%	0.01%
	WSFS	B	0.17%	0.06%	0.06%
	WTM	A	0.23%	0.14%	0.14%
	YELP	C	0.11%	0.05%	0.05%
	YETI	D	0.17%	0.08%	0.08%
	YOU	D	0.11%	0.09%	0.09%
	ZETA	D	0.13%	0.17%	0.13%
	ZI	D	0.17%	0.07%	0.07%
	ZWS	B	0.26%	0.23%	0.23%

STXK Overweight 210 Positions Relative to ISCG

	Symbol	Grade	Weight
	G	B	0.38%
	VNO	C	0.36%
	VMI	B	0.34%
	CADE	B	0.34%
	KD	B	0.32%
	WHR	B	0.31%
	AXS	A	0.31%
	DAR	C	0.31%
	COLB	B	0.31%
	FAF	A	0.3%
	COOP	B	0.3%
	GBCI	B	0.3%
	OMF	A	0.3%
	FNB	A	0.29%
	JHG	B	0.29%
	UBSI	B	0.28%
	LNC	C	0.28%
	OZK	B	0.27%
	NFG	A	0.27%
	ABG	C	0.27%
	BCC	B	0.27%
	STWD	C	0.27%
	MC	C	0.26%
	SWX	B	0.26%
	PVH	C	0.26%
	GPI	B	0.26%
	UGI	C	0.25%
	SEE	C	0.25%
	NXST	C	0.25%
	SLM	A	0.25%
	SLG	B	0.24%
	KTB	B	0.24%
	ST	F	0.24%
	SM	B	0.24%
	HWC	B	0.24%
	UMBF	B	0.24%
	RNA	C	0.24%
	CUZ	B	0.23%
	MGY	A	0.23%
	AVT	C	0.23%
	BYD	B	0.23%
	ABCB	B	0.23%
	SON	F	0.23%
	OLN	F	0.23%
	EAT	A	0.23%
	KMPR	A	0.22%
	MUR	D	0.22%
	CRC	A	0.22%
	SLGN	A	0.22%
	AVNT	B	0.22%
	KRC	B	0.22%
	CNO	B	0.21%
	SBRA	C	0.21%
	GTES	A	0.21%
	CTRE	C	0.21%
	OGS	A	0.21%
	SIG	B	0.21%
	BKH	A	0.21%
	DXC	B	0.2%
	TCBI	C	0.2%
	OGN	F	0.2%
	M	F	0.2%
	MAC	B	0.2%
	MHO	D	0.2%
	VLY	B	0.2%
	PNM	B	0.2%
	ACLX	C	0.2%
	FLO	D	0.2%
	UCB	A	0.19%
	HOG	D	0.19%
	AUB	B	0.19%
	GMS	B	0.19%
	ASB	B	0.19%
	DNB	B	0.19%
	WU	F	0.18%
	NOG	B	0.18%
	ASO	F	0.18%
	FBP	C	0.18%
	SR	A	0.18%
	MDU	D	0.18%
	TNL	A	0.18%
	TPH	D	0.18%
	ALE	A	0.18%
	FULT	A	0.18%
	ESGR	B	0.18%
	NPAB	F	0.17%
	CCOI	B	0.17%
	FHB	B	0.17%
	TEX	F	0.17%
	NVST	B	0.17%
	FHI	B	0.17%
	MRUS	F	0.17%
	PRGO	C	0.17%
	CBU	B	0.17%
	WD	D	0.17%
	AXNX	A	0.17%
	PII	F	0.17%
	CALM	A	0.17%
	CATY	B	0.17%
	ESE	B	0.17%
	GNW	A	0.16%
	PENN	C	0.16%
	BHF	C	0.16%
	EPR	C	0.16%
	TGNA	B	0.16%
	NWE	B	0.16%
	BTU	B	0.16%
	NWL	C	0.16%
	HIW	C	0.16%
	XRAY	F	0.16%
	SGBX	F	0.16%
	GLNG	C	0.16%
	HCC	B	0.16%
	NEOG	F	0.15%
	BOH	B	0.15%
	INDB	B	0.15%
	MAN	F	0.15%
	VAC	C	0.15%
	CWK	C	0.15%
	GHC	B	0.15%
	HP	C	0.15%
	NMIH	C	0.15%
	DEI	B	0.15%
	HUBG	A	0.15%
	ABR	C	0.14%
	PRK	B	0.14%
	PBF	D	0.14%
	CC	C	0.14%
	CXT	C	0.14%
	VIRT	A	0.14%
	GT	C	0.14%
	AVA	A	0.14%
	ARCH	B	0.14%
	PRGS	A	0.14%
	CVBF	A	0.14%
	BXMT	C	0.14%
	SFNC	C	0.14%
	PK	C	0.14%
	FIBK	B	0.14%
	PFSI	C	0.13%
	MTX	B	0.13%
	JWN	D	0.13%
	PPBI	C	0.13%
	FFBC	B	0.13%
	SATS	D	0.13%
	LBRT	D	0.13%
	LXP	D	0.13%
	BKU	A	0.13%
	WAFD	B	0.13%
	TDS	B	0.13%
	SLVM	B	0.13%
	MPW	F	0.12%
	PFS	B	0.12%
	ENOV	C	0.12%
	STNG	F	0.12%
	BFH	C	0.12%
	VC	F	0.12%
	GRBK	D	0.11%
	RUN	F	0.11%
	FL	F	0.11%
	FRME	B	0.11%
	IBTX	B	0.11%
	CPRI	F	0.11%
	IGT	F	0.11%
	NATL	B	0.1%
	VSH	F	0.1%
	GPOR	B	0.1%
	SRAD	A	0.1%
	NMRK	C	0.1%
	TOWN	B	0.1%
	LGIH	F	0.1%
	CNXC	F	0.1%
	DJT	C	0.1%
	BEAM	D	0.09%
	UAA	C	0.09%
	KSS	F	0.09%
	INSW	F	0.09%
	NEP	F	0.08%
	GEF	A	0.08%
	ALK	B	0.08%
	UA	C	0.08%
	CAR	C	0.08%
	NNI	D	0.07%
	CSTM	F	0.07%
	QS	F	0.07%
	CENTA	C	0.07%
	DDS	B	0.06%
	SNDR	B	0.06%
	SPNT	B	0.06%
	WOR	F	0.06%
	CRK	B	0.06%
	TROX	D	0.06%
	XPRO	D	0.06%
	AMN	F	0.05%
	ACT	C	0.05%
	ENVX	F	0.05%
	FG	A	0.04%
	CPA	D	0.04%
	USM	B	0.04%
	VSAT	F	0.04%
	AGL	F	0.03%
	SEB	F	0.03%
	PAY	A	0.03%
	DFH	D	0.03%
	CVI	F	0.03%
	CENT	C	0.02%
	PTVE	B	0.02%
	GEF	A	0.01%
	HGTY	B	0.01%
	SEG	B	0.0%

STXK Underweight 630 Positions Relative to ISCG

	Symbol	Grade	Weight
	TOST	B	-0.71%
	FTAI	A	-0.69%
	GWRE	A	-0.67%
	COHR	B	-0.64%
	SOFI	B	-0.61%
	AFRM	A	-0.6%
	CW	C	-0.57%
	CVNA	B	-0.56%
	TXRH	B	-0.53%
	ITT	A	-0.51%
	INSM	C	-0.49%
	BWXT	B	-0.49%
	OWL	A	-0.48%
	DUOL	A	-0.48%
	NCLH	B	-0.46%
	CUBE	C	-0.45%
	MUSA	B	-0.43%
	CTLT	C	-0.43%
	EXP	B	-0.42%
	IOT	A	-0.42%
	AIT	B	-0.42%
	SFM	A	-0.42%
	KNSL	B	-0.42%
	EXEL	B	-0.41%
	CAVA	B	-0.41%
	WWD	C	-0.4%
	ARMK	B	-0.4%
	EHC	B	-0.4%
	BRBR	A	-0.39%
	PCVX	D	-0.39%
	RBC	A	-0.38%
	TKO	A	-0.38%
	AAON	B	-0.37%
	FN	C	-0.37%
	DCI	B	-0.37%
	CRS	B	-0.37%
	MTZ	B	-0.36%
	HQY	A	-0.36%
	PEN	B	-0.36%
	ROKU	D	-0.36%
	PLNT	A	-0.35%
	PCTY	C	-0.35%
	CHE	D	-0.34%
	LNW	F	-0.34%
	EGP	D	-0.34%
	MTCH	D	-0.33%
	ONTO	F	-0.33%
	SKX	D	-0.33%
	NYT	D	-0.33%
	ITCI	C	-0.33%
	ENSG	C	-0.33%
	SMAR	B	-0.32%
	SPXC	A	-0.32%
	OLED	F	-0.32%
	KBR	F	-0.32%
	S	B	-0.31%
	ATR	B	-0.31%
	ESTC	C	-0.31%
	SSD	F	-0.31%
	HLNE	B	-0.31%
	GTLS	A	-0.3%
	ATI	C	-0.3%
	TREX	C	-0.3%
	FCN	F	-0.29%
	RYAN	A	-0.29%
	ANF	F	-0.29%
	GTLB	B	-0.29%
	RLI	A	-0.29%
	MTSI	B	-0.29%
	RGEN	D	-0.28%
	WSC	F	-0.28%
	TPX	B	-0.28%
	CACI	D	-0.28%
	AZEK	A	-0.28%
	GNTX	C	-0.28%
	AYI	B	-0.28%
	CFLT	B	-0.27%
	SPSC	D	-0.27%
	FR	D	-0.27%
	APG	B	-0.27%
	LSCC	D	-0.27%
	BFAM	D	-0.26%
	CART	C	-0.26%
	COKE	C	-0.26%
	MKTX	D	-0.26%
	CGNX	D	-0.26%
	ELF	C	-0.26%
	CR	A	-0.25%
	WFRD	D	-0.25%
	REXR	F	-0.25%
	PRI	B	-0.25%
	SEIC	B	-0.25%
	HLI	A	-0.24%
	CHX	C	-0.24%
	SUM	B	-0.24%
	GMED	A	-0.24%
	BPMC	B	-0.24%
	NOVT	D	-0.24%
	ALTR	B	-0.24%
	LFUS	D	-0.24%
	RGLD	C	-0.23%
	LBRDK	C	-0.23%
	PATH	C	-0.23%
	AXTA	B	-0.23%
	WTS	B	-0.23%
	TRNO	F	-0.23%
	HALO	F	-0.23%
	RL	C	-0.22%
	KNX	C	-0.22%
	IONQ	B	-0.22%
	VKTX	F	-0.22%
	UPST	B	-0.22%
	EDR	A	-0.22%
	LNTH	D	-0.22%
	CHWY	B	-0.21%
	HCP	B	-0.21%
	H	B	-0.2%
	RHI	C	-0.2%
	TTC	C	-0.2%
	FRT	B	-0.2%
	GNRC	C	-0.2%
	KEX	B	-0.2%
	IBP	D	-0.2%
	APPF	B	-0.2%
	LAMR	C	-0.2%
	IONS	F	-0.2%
	MLI	B	-0.2%
	CIEN	C	-0.2%
	JEF	A	-0.19%
	FLS	B	-0.19%
	UFPI	C	-0.18%
	WMG	D	-0.18%
	WEX	D	-0.18%
	GPK	C	-0.17%
	JLL	D	-0.17%
	DLB	B	-0.17%
	CCCS	B	-0.16%
	ALSN	B	-0.16%
	BROS	A	-0.16%
	NOV	C	-0.16%
	GME	C	-0.15%
	NNN	C	-0.15%
	MTN	C	-0.15%
	MSA	F	-0.15%
	SITE	F	-0.15%
	ETSY	D	-0.15%
	BHVN	D	-0.15%
	MIDD	C	-0.14%
	POST	C	-0.14%
	CLF	F	-0.14%
	RDDT	A	-0.14%
	HRB	D	-0.13%
	ADC	A	-0.13%
	HAS	D	-0.13%
	INGR	C	-0.13%
	COLD	D	-0.13%
	TPG	A	-0.13%
	EVR	B	-0.13%
	UEC	B	-0.13%
	SG	B	-0.13%
	ALV	C	-0.13%
	NXT	C	-0.13%
	BRX	A	-0.13%
	LPX	B	-0.12%
	RVMD	C	-0.12%
	RELY	B	-0.12%
	BWIN	C	-0.12%
	CZR	F	-0.12%
	LSTR	D	-0.12%
	VCYT	B	-0.12%
	POWL	C	-0.12%
	VOYA	B	-0.12%
	FCFS	F	-0.11%
	ALTM	B	-0.11%
	CFR	B	-0.11%
	CYTK	F	-0.11%
	GAP	C	-0.11%
	DBX	B	-0.11%
	STAG	D	-0.11%
	GXO	B	-0.11%
	FROG	C	-0.1%
	ESI	B	-0.1%
	MAT	D	-0.1%
	ALGM	D	-0.1%
	BIO	C	-0.1%
	HWKN	B	-0.1%
	PAR	A	-0.1%
	MKSI	C	-0.1%
	PLMR	A	-0.1%
	EPAC	C	-0.1%
	NSIT	F	-0.09%
	ADUS	D	-0.09%
	PTGX	D	-0.09%
	HURN	C	-0.09%
	WULF	C	-0.09%
	CNMD	C	-0.09%
	OSK	C	-0.09%
	MNKD	C	-0.08%
	CRUS	D	-0.08%
	BATRK	D	-0.08%
	AVDX	B	-0.08%
	VERA	C	-0.08%
	PSN	D	-0.08%
	EXTR	C	-0.08%
	VSEC	C	-0.08%
	LEA	F	-0.08%
	LCID	F	-0.08%
	SHO	D	-0.08%
	LMAT	A	-0.08%
	FRHC	B	-0.08%
	CTS	C	-0.07%
	LOB	C	-0.07%
	XNCR	B	-0.07%
	CROX	D	-0.07%
	AMPH	F	-0.07%
	MP	C	-0.07%
	ROG	D	-0.07%
	PD	C	-0.07%
	ATRC	C	-0.07%
	AM	A	-0.07%
	OSW	B	-0.07%
	INFA	D	-0.06%
	COCO	A	-0.06%
	DRS	B	-0.06%
	LNN	B	-0.06%
	ZUO	B	-0.06%
	WRBY	A	-0.06%
	HASI	D	-0.06%
	MIRM	B	-0.06%
	MBLY	C	-0.06%
	MSGE	F	-0.06%
	SPT	C	-0.06%
	RXST	F	-0.06%
	SONO	C	-0.06%
	XHR	B	-0.06%
	SXI	B	-0.06%
	HLX	B	-0.06%
	KAR	B	-0.06%
	AVPT	A	-0.06%
	AMKR	D	-0.06%
	UCTT	D	-0.06%
	IMAX	B	-0.05%
	ARLO	C	-0.05%
	PRAX	C	-0.05%
	TFIN	B	-0.05%
	LOAR	B	-0.05%
	DGII	C	-0.05%
	MGNI	B	-0.05%
	WINA	C	-0.05%
	VIAV	C	-0.05%
	CENX	B	-0.05%
	LGND	C	-0.05%
	ATEN	A	-0.05%
	COHU	C	-0.05%
	VICR	C	-0.05%
	LAUR	A	-0.05%
	TRUP	B	-0.05%
	CRAI	C	-0.05%
	NSSC	D	-0.05%
	RVLV	A	-0.05%
	KVYO	C	-0.05%
	RAMP	B	-0.05%
	THRM	F	-0.05%
	RXRX	F	-0.05%
	PPC	C	-0.05%
	GSAT	C	-0.05%
	WVE	C	-0.05%
	PYCR	B	-0.05%
	HLIT	D	-0.05%
	PRM	C	-0.04%
	UTI	B	-0.04%
	RLJ	C	-0.04%
	DCO	C	-0.04%
	TARS	C	-0.04%
	IVT	A	-0.04%
	BLND	A	-0.04%
	SMMT	D	-0.04%
	AGX	B	-0.04%
	NHC	C	-0.04%
	ERII	D	-0.04%
	KROS	D	-0.04%
	LZ	C	-0.04%
	YEXT	B	-0.04%
	VVI	C	-0.04%
	LBRDA	C	-0.04%
	CLB	B	-0.04%
	SRRK	C	-0.04%
	XPEL	B	-0.04%
	CECO	B	-0.04%
	PDFS	C	-0.04%
	TRNS	D	-0.04%
	ESTA	D	-0.04%
	AMBA	B	-0.04%
	SLNO	C	-0.04%
	SYM	C	-0.04%
	AKRO	B	-0.04%
	HEES	C	-0.04%
	TILE	B	-0.04%
	NEO	C	-0.04%
	ATEC	C	-0.04%
	VMEO	B	-0.04%
	GDYN	B	-0.04%
	LC	A	-0.04%
	PRO	C	-0.04%
	ANIP	F	-0.04%
	AVDL	F	-0.04%
	STAA	F	-0.04%
	ICHR	C	-0.04%
	EXPI	D	-0.04%
	CPRX	C	-0.04%
	PHR	F	-0.04%
	TNC	D	-0.04%
	ARDX	F	-0.04%
	HUT	C	-0.04%
	HRMY	D	-0.04%
	ULS	B	-0.04%
	SYBT	B	-0.04%
	PZZA	F	-0.04%
	ALEX	B	-0.04%
	LMND	B	-0.04%
	VECO	F	-0.04%
	MCRI	A	-0.04%
	QNST	B	-0.04%
	UPWK	B	-0.03%
	TALO	C	-0.03%
	ARVN	F	-0.03%
	CMCO	C	-0.03%
	BLFS	C	-0.03%
	NIC	B	-0.03%
	VRDN	D	-0.03%
	AMWD	C	-0.03%
	PRDO	B	-0.03%
	LKFN	C	-0.03%
	EOLS	D	-0.03%
	SDGR	C	-0.03%
	KGS	A	-0.03%
	ACHR	B	-0.03%
	LMB	B	-0.03%
	BJRI	C	-0.03%
	PUBM	C	-0.03%
	IDT	B	-0.03%
	INFN	D	-0.03%
	CHCO	B	-0.03%
	AIOT	B	-0.03%
	CHEF	A	-0.03%
	NX	C	-0.03%
	WTTR	A	-0.03%
	AUPH	B	-0.03%
	VRE	B	-0.03%
	NTST	C	-0.03%
	VSTS	C	-0.03%
	CWH	B	-0.03%
	UDMY	D	-0.03%
	LBPH	A	-0.03%
	ROIC	A	-0.03%
	BBSI	B	-0.03%
	VRTS	B	-0.03%
	HLIO	B	-0.03%
	PWP	B	-0.03%
	SNDX	F	-0.03%
	CDRE	F	-0.03%
	BASE	B	-0.03%
	INDI	C	-0.03%
	THR	B	-0.03%
	UMH	B	-0.03%
	AKR	B	-0.03%
	SAVA	C	-0.03%
	HAYN	A	-0.03%
	COUR	F	-0.03%
	IAS	C	-0.03%
	USPH	B	-0.03%
	CGON	F	-0.03%
	DFIN	D	-0.03%
	APOG	C	-0.03%
	AGM	B	-0.03%
	AMPL	B	-0.03%
	NVEE	F	-0.03%
	WT	A	-0.03%
	GO	C	-0.03%
	NBBK	B	-0.03%
	MTTR	B	-0.03%
	BHE	C	-0.03%
	GRC	A	-0.03%
	DNOW	B	-0.03%
	ADNT	F	-0.03%
	EVTC	B	-0.03%
	SCL	C	-0.03%
	MLKN	F	-0.03%
	HSTM	B	-0.03%
	UTZ	D	-0.03%
	VITL	D	-0.03%
	CASH	B	-0.03%
	DVAX	C	-0.03%
	ASPN	F	-0.03%
	PLUG	F	-0.03%
	NVCR	C	-0.03%
	DNUT	F	-0.03%
	PUMP	C	-0.02%
	ALNT	C	-0.02%
	IMXI	B	-0.02%
	KNSA	F	-0.02%
	DSGR	C	-0.02%
	KOP	C	-0.02%
	GOGO	C	-0.02%
	FIGS	F	-0.02%
	EIG	B	-0.02%
	FNA	B	-0.02%
	HSII	B	-0.02%
	KIDS	D	-0.02%
	ATEX	F	-0.02%
	REX	D	-0.02%
	CFB	B	-0.02%
	OMI	F	-0.02%
	RPAY	D	-0.02%
	EVRI	A	-0.02%
	MMI	C	-0.02%
	AVO	C	-0.02%
	VZIO	A	-0.02%
	BXC	B	-0.02%
	PACS	F	-0.02%
	PCRX	C	-0.02%
	MLR	C	-0.02%
	IMNM	F	-0.02%
	SYRE	D	-0.02%
	RCUS	F	-0.02%
	BELFB	C	-0.02%
	ECVT	C	-0.02%
	OLO	A	-0.02%
	AOSL	C	-0.02%
	FC	F	-0.02%
	ARCT	F	-0.02%
	NXRT	B	-0.02%
	EYPT	D	-0.02%
	ATSG	B	-0.02%
	BATRA	F	-0.02%
	WNC	C	-0.02%
	PTLO	F	-0.02%
	CARS	C	-0.02%
	FOXF	F	-0.02%
	COGT	D	-0.02%
	SLP	D	-0.02%
	IE	C	-0.02%
	GABC	B	-0.02%
	BMBL	C	-0.02%
	DAWN	D	-0.02%
	KRUS	B	-0.02%
	ROOT	B	-0.02%
	SIBN	F	-0.02%
	TR	B	-0.02%
	AAT	B	-0.02%
	PRLB	B	-0.02%
	OEC	C	-0.02%
	LQDA	F	-0.02%
	LAB	F	-0.02%
	RUM	B	-0.02%
	HCKT	B	-0.02%
	AIV	C	-0.02%
	WEAV	C	-0.02%
	YORW	F	-0.02%
	ESRT	C	-0.02%
	SJW	F	-0.02%
	MRVI	F	-0.02%
	MXL	C	-0.02%
	FIP	D	-0.02%
	AESI	B	-0.02%
	ML	C	-0.02%
	PEB	D	-0.02%
	FWRG	C	-0.02%
	MSEX	C	-0.02%
	SKWD	A	-0.02%
	RLAY	F	-0.02%
	SAFE	F	-0.02%
	BTSG	C	-0.02%
	INVX	C	-0.02%
	GTY	A	-0.02%
	TGI	B	-0.02%
	AORT	B	-0.02%
	ANDE	D	-0.02%
	DXPE	C	-0.02%
	MEG	F	-0.02%
	DRVN	B	-0.02%
	BFC	B	-0.02%
	MLNK	C	-0.02%
	JBI	F	-0.02%
	ZIP	D	-0.02%
	SAFT	B	-0.02%
	LEU	C	-0.02%
	NVAX	F	-0.02%
	RSI	A	-0.02%
	WS	C	-0.02%
	NN	B	-0.02%
	KFRC	D	-0.02%
	BSIG	A	-0.02%
	TDOC	C	-0.02%
	TLRY	F	-0.02%
	GPRE	F	-0.02%
	FSLY	D	-0.02%
	LQDT	B	-0.02%
	QCRH	B	-0.02%
	NOVA	F	-0.01%
	CTOS	B	-0.01%
	BOWL	C	-0.01%
	EWCZ	F	-0.01%
	ARKO	C	-0.01%
	CTRI	B	-0.01%
	PLPC	B	-0.01%
	PGY	F	-0.01%
	DNA	F	-0.01%
	KE	C	-0.01%
	EVER	D	-0.01%
	SAGE	F	-0.01%
	PRME	F	-0.01%
	HBT	B	-0.01%
	HG	C	-0.01%
	GCT	C	-0.01%
	CELC	F	-0.01%
	STOK	F	-0.01%
	NPK	B	-0.01%
	CGEM	F	-0.01%
	OFLX	D	-0.01%
	TNGX	F	-0.01%
	SEMR	C	-0.01%
	PLRX	D	-0.01%
	LESL	D	-0.01%
	ORIC	F	-0.01%
	VREX	B	-0.01%
	YMAB	F	-0.01%
	MAX	F	-0.01%
	QTRX	F	-0.01%
	ANAB	F	-0.01%
	ARHS	F	-0.01%
	NEXT	C	-0.01%
	ENFN	B	-0.01%
	TH	C	-0.01%
	ATRO	D	-0.01%
	SEDG	F	-0.01%
	CLBK	C	-0.01%
	PLOW	D	-0.01%
	SCVL	F	-0.01%
	SANA	F	-0.01%
	ABSI	F	-0.01%
	SNCY	C	-0.01%
	SVV	F	-0.01%
	FOR	F	-0.01%
	NBR	C	-0.01%
	MTUS	C	-0.01%
	MLAB	F	-0.01%
	EVCM	B	-0.01%
	UHT	D	-0.01%
	GDEN	B	-0.01%
	CSTL	D	-0.01%
	LAZR	D	-0.01%
	AMBC	C	-0.01%
	AVNS	F	-0.01%
	NVTS	F	-0.01%
	GES	F	-0.01%
	MITK	C	-0.01%
	FRPH	B	-0.01%
	FWRD	D	-0.01%
	MNTK	F	-0.01%
	GIC	D	-0.01%
	NRC	F	-0.01%
	ULCC	D	-0.01%
	GOOD	B	-0.01%
	LFST	B	-0.01%
	PLYM	F	-0.01%
	AMPS	C	-0.01%
	DNTH	F	-0.01%
	CHCT	C	-0.01%
	GMRE	F	-0.01%
	TBLA	D	-0.01%
	IIIN	C	-0.01%
	EVLV	F	-0.01%
	NRDS	C	-0.01%
	TTGT	B	-0.01%
	EYE	C	-0.01%
	VERV	F	-0.01%
	TIPT	C	-0.01%
	AMRC	F	-0.01%
	SITC	D	-0.01%
	RES	D	-0.01%
	ATXS	F	-0.01%
	CCB	A	-0.01%
	CATX	F	-0.01%
	CASS	C	-0.01%
	SWBI	C	-0.01%
	RBCAA	B	-0.01%
	SVRA	F	-0.01%
	FPI	B	-0.01%
	WSR	A	-0.01%
	IIIV	C	-0.01%
	TTI	B	-0.01%
	AMAL	B	-0.01%
	MRTN	D	-0.01%
	PRA	C	-0.01%
	JBSS	F	-0.01%
	RCKT	F	-0.01%
	WMK	C	-0.01%
	MGPI	F	-0.01%
	EZPW	B	-0.01%
	TMCI	C	-0.01%
	BOC	C	-0.01%
	MUX	D	-0.01%
	ETWO	F	-0.01%
	CNXN	C	-0.01%
	TALK	B	-0.01%
	SWI	C	-0.01%
	ALXO	F	-0.0%
	NKLA	F	-0.0%
	STTK	F	-0.0%
	CDLX	D	-0.0%
	CHGG	C	-0.0%
	DH	F	-0.0%
	ZNTL	F	-0.0%
	WEST	C	-0.0%
	ACCD	D	-0.0%
	BYON	F	-0.0%
	TYRA	F	-0.0%
	HPK	B	-0.0%
	GYRE	D	-0.0%
	ACTG	D	-0.0%
	LEGH	D	-0.0%
	LYEL	F	-0.0%
	CYRX	F	-0.0%
	TITN	C	-0.0%
	CLNE	F	-0.0%
	MYE	F	-0.0%
	ALEC	F	-0.0%
	REPX	A	-0.0%
	OABI	F	-0.0%

STXK: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Software - Infrastructure Diversified Industrials Business Services REIT - Diversified Specialty Chemicals Asset Management Information Technology Services Oil & Gas E&P Building Materials Medical Devices Medical Instruments & Supplies Packaged Foods Packaging & Containers Semiconductors Apparel Manufacturing Engineering & Construction Insurance - Property & Casualty

Keywords: Bank Banking Real Estate Investment Trust Medicine Computing Deposit Products Insurance Natural Gas Construction Mining Biopharmaceutical Chemical Aerospace Biotechnology Commercial Banking Telecommunications Loan Real Estate Loans Transport Cancer

ISCG: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Software - Infrastructure Diversified Industrials Banks - Regional - US Business Services Specialty Chemicals Aerospace & Defense Medical Devices Building Materials Electronic Components Oil & Gas Equipment & Services Specialty Retail Asset Management Diagnostics & Research Engineering & Construction Medical Instruments & Supplies REIT - Retail Semiconductors Auto Parts

Keywords: Medicine Biopharmaceutical Biotechnology Computing Real Estate Investment Trust Banking Cancer Chemical Bank Aerospace Construction Electronics Insurance Mining Semiconductor Telecommunications Transport Clinical Medicine Life Sciences Natural Gas