STXV vs. ACVF ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to American Conservative Values ETF (ACVF)

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value 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

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	STXV	ACVF
30 Days	3.39%	3.66%
60 Days	5.24%	5.20%
90 Days	6.64%	6.60%
12 Months	28.92%	31.26%

262 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in ACVF	Overlap
A	D	0.01%	0.06%	0.01%
AAL	B	0.01%	0.06%	0.01%
AAP	C	0.01%	0.01%	0.01%
ABBV	D	0.92%	0.77%	0.77%
ABT	B	0.32%	0.51%	0.32%
ACN	C	0.22%	0.88%	0.22%
ADI	D	0.08%	0.44%	0.08%
ADM	D	0.16%	0.07%	0.07%
ADP	B	0.05%	0.38%	0.05%
AEE	A	0.16%	0.01%	0.01%
AEP	D	0.32%	0.03%	0.03%
AES	F	0.06%	0.01%	0.01%
AFL	B	0.39%	0.06%	0.06%
AIG	B	0.33%	0.05%	0.05%
ALB	C	0.05%	0.01%	0.01%
ALL	A	0.33%	0.05%	0.05%
AMCR	D	0.09%	0.04%	0.04%
AME	A	0.01%	0.07%	0.01%
AMGN	D	0.39%	0.37%	0.37%
AMP	A	0.15%	0.2%	0.15%
AMT	D	0.12%	0.19%	0.12%
AON	A	0.1%	0.17%	0.1%
APD	A	0.19%	0.17%	0.17%
APTV	D	0.08%	0.04%	0.04%
ARE	D	0.12%	0.02%	0.02%
AVB	B	0.1%	0.06%	0.06%
AWK	D	0.1%	0.02%	0.02%
BALL	D	0.06%	0.06%	0.06%
BBWI	D	0.04%	0.02%	0.02%
BBY	D	0.13%	0.06%	0.06%
BDX	F	0.27%	0.14%	0.14%
BEN	C	0.04%	0.01%	0.01%
BIIB	F	0.15%	0.02%	0.02%
BK	A	0.38%	0.07%	0.07%
BKR	B	0.29%	0.08%	0.08%
BLDR	D	0.06%	0.14%	0.06%
BMY	B	0.78%	0.35%	0.35%
BR	A	0.01%	0.06%	0.01%
BRK.A	B	1.16%	2.76%	1.16%
BWA	D	0.05%	0.03%	0.03%
BX	A	0.07%	0.42%	0.07%
C	A	0.82%	0.45%	0.45%
CAH	B	0.19%	0.07%	0.07%
CARR	D	0.13%	0.07%	0.07%
CAT	B	0.38%	0.51%	0.38%
CB	C	0.75%	0.38%	0.38%
CBRE	B	0.07%	0.14%	0.07%
CCI	D	0.24%	0.1%	0.1%
CDW	F	0.03%	0.05%	0.03%
CE	F	0.05%	0.01%	0.01%
CEG	D	0.0%	0.08%	0.0%
CFG	B	0.13%	0.07%	0.07%
CHD	B	0.02%	0.05%	0.02%
CHRW	C	0.05%	0.03%	0.03%
CHTR	C	0.22%	0.43%	0.22%
CI	F	0.6%	0.58%	0.58%
CINF	A	0.15%	0.05%	0.05%
CL	D	0.09%	0.21%	0.09%
CLX	B	0.09%	0.01%	0.01%
CME	A	0.47%	0.45%	0.45%
CMI	A	0.22%	0.16%	0.16%
CNC	D	0.2%	0.06%	0.06%
CNP	B	0.12%	0.03%	0.03%
COF	B	0.43%	0.16%	0.16%
COP	C	0.49%	0.22%	0.22%
COR	B	0.27%	0.13%	0.13%
CSCO	B	1.11%	1.59%	1.11%
CSX	B	0.13%	0.19%	0.13%
CTSH	B	0.21%	0.25%	0.21%
CTVA	C	0.13%	0.1%	0.1%
CVS	D	0.45%	0.17%	0.17%
CVX	A	1.82%	0.73%	0.73%
D	C	0.31%	0.03%	0.03%
DD	D	0.15%	0.05%	0.05%
DE	A	0.42%	0.39%	0.39%
DFS	B	0.13%	0.34%	0.13%
DG	F	0.11%	0.06%	0.06%
DHI	D	0.25%	0.11%	0.11%
DHR	F	0.02%	0.49%	0.02%
DLR	B	0.08%	0.11%	0.08%
DLTR	F	0.06%	0.03%	0.03%
DOW	F	0.2%	0.03%	0.03%
DRI	B	0.08%	0.06%	0.06%
DTE	C	0.14%	0.04%	0.04%
DUK	C	0.56%	0.13%	0.13%
EA	A	0.05%	0.28%	0.05%
EBAY	D	0.09%	0.09%	0.09%
ED	D	0.21%	0.01%	0.01%
EIX	B	0.2%	0.06%	0.06%
EL	F	0.05%	0.03%	0.03%
ELV	F	0.3%	0.34%	0.3%
EMR	A	0.22%	0.21%	0.21%
EOG	A	0.51%	0.13%	0.13%
EQR	B	0.11%	0.06%	0.06%
ES	D	0.14%	0.04%	0.04%
ETSY	D	0.0%	0.06%	0.0%
EXC	C	0.25%	0.03%	0.03%
EXPD	D	0.04%	0.04%	0.04%
EXR	D	0.09%	0.01%	0.01%
F	C	0.28%	0.12%	0.12%
FAST	B	0.03%	0.11%	0.03%
FDX	B	0.41%	0.15%	0.15%
FE	C	0.14%	0.05%	0.05%
FFIV	B	0.03%	0.21%	0.03%
FIS	C	0.17%	0.13%	0.13%
FITB	A	0.2%	0.12%	0.12%
FMC	D	0.04%	0.01%	0.01%
FOX	A	0.03%	0.12%	0.03%
FOXA	B	0.08%	0.14%	0.08%
FTV	C	0.05%	0.05%	0.05%
GD	F	0.21%	0.08%	0.08%
GE	D	0.08%	0.45%	0.08%
GEHC	F	0.05%	0.07%	0.05%
GEV	B	0.04%	0.21%	0.04%
GILD	C	0.75%	0.09%	0.09%
GIS	D	0.24%	0.07%	0.07%
GLW	B	0.18%	0.08%	0.08%
GPC	D	0.1%	0.06%	0.06%
GPN	B	0.16%	0.18%	0.16%
GRMN	B	0.05%	0.46%	0.05%
HAL	C	0.16%	0.05%	0.05%
HAS	D	0.05%	0.01%	0.01%
HBAN	A	0.15%	0.05%	0.05%
HCA	F	0.23%	0.09%	0.09%
HD	A	0.97%	1.77%	0.97%
HIG	B	0.23%	0.07%	0.07%
HOLX	D	0.05%	0.02%	0.02%
HON	B	0.39%	0.47%	0.39%
HPE	B	0.17%	0.23%	0.17%
HPQ	B	0.23%	0.15%	0.15%
HST	C	0.07%	0.02%	0.02%
HSY	F	0.07%	0.05%	0.05%
HUM	C	0.22%	0.18%	0.18%
ICE	C	0.13%	0.38%	0.13%
IFF	D	0.15%	0.02%	0.02%
ILMN	D	0.02%	0.05%	0.02%
INTC	D	0.7%	0.32%	0.32%
IP	B	0.13%	0.07%	0.07%
IPG	D	0.07%	0.19%	0.07%
ITW	B	0.12%	0.14%	0.12%
IVZ	B	0.05%	0.0%	0.0%
J	F	0.07%	0.04%	0.04%
JBHT	C	0.03%	0.02%	0.02%
JBL	B	0.08%	0.16%	0.08%
JCI	C	0.21%	0.2%	0.2%
KEY	B	0.11%	0.04%	0.04%
KEYS	A	0.02%	0.06%	0.02%
KHC	F	0.16%	0.05%	0.05%
KKR	A	0.07%	0.22%	0.07%
KMB	D	0.23%	0.08%	0.08%
KMI	A	0.35%	0.11%	0.11%
KR	B	0.26%	0.04%	0.04%
L	A	0.09%	0.04%	0.04%
LAD	A	0.06%	0.14%	0.06%
LEN	D	0.26%	0.09%	0.09%
LEN	D	0.0%	0.09%	0.0%
LH	C	0.12%	0.04%	0.04%
LHX	C	0.18%	0.14%	0.14%
LKQ	D	0.06%	0.02%	0.02%
LMT	D	0.68%	0.34%	0.34%
LUV	C	0.03%	0.06%	0.03%
LVS	C	0.07%	0.05%	0.05%
LYB	F	0.13%	0.04%	0.04%
MAA	B	0.06%	0.01%	0.01%
MCD	D	0.6%	1.0%	0.6%
MCHP	D	0.03%	0.06%	0.03%
MCK	B	0.47%	0.28%	0.28%
MDLZ	F	0.3%	0.65%	0.3%
MDT	D	0.72%	0.29%	0.29%
MET	A	0.33%	0.25%	0.25%
MGM	D	0.0%	0.08%	0.0%
MKC	D	0.07%	0.03%	0.03%
MKTX	D	0.02%	0.02%	0.02%
MMC	B	0.04%	0.26%	0.04%
MMM	D	0.48%	0.09%	0.09%
MO	A	0.62%	0.23%	0.23%
MOS	F	0.05%	0.02%	0.02%
MPC	D	0.36%	0.28%	0.28%
MRK	F	0.6%	0.65%	0.6%
MS	A	0.99%	0.33%	0.33%
MU	D	0.36%	0.32%	0.32%
NEE	D	0.54%	0.51%	0.51%
NEM	D	0.2%	0.07%	0.07%
NOC	D	0.27%	0.18%	0.18%
NSC	B	0.19%	0.05%	0.05%
NTRS	A	0.14%	0.08%	0.08%
NUE	C	0.22%	0.09%	0.09%
NWS	B	0.02%	0.13%	0.02%
NWSA	B	0.04%	0.12%	0.04%
O	D	0.32%	0.02%	0.02%
OKE	A	0.37%	0.09%	0.09%
OMC	C	0.13%	0.3%	0.13%
OTIS	C	0.08%	0.05%	0.05%
OXY	D	0.1%	0.09%	0.09%
PAYX	C	0.08%	0.13%	0.08%
PCAR	B	0.39%	0.14%	0.14%
PEG	A	0.25%	0.08%	0.08%
PEP	F	0.66%	0.9%	0.66%
PFG	D	0.12%	0.03%	0.03%
PG	A	0.83%	1.53%	0.83%
PH	A	0.02%	0.19%	0.02%
PHM	D	0.15%	0.03%	0.03%
PKG	A	0.11%	0.04%	0.04%
PLD	D	0.14%	0.33%	0.14%
PM	B	1.3%	0.58%	0.58%
PNC	B	0.54%	0.33%	0.33%
POOL	C	0.01%	0.03%	0.01%
PPG	F	0.14%	0.07%	0.07%
PRU	A	0.29%	0.04%	0.04%
PSA	D	0.12%	0.15%	0.12%
PVH	C	0.03%	0.02%	0.02%
QCOM	F	0.08%	0.52%	0.08%
RF	A	0.15%	0.08%	0.08%
RJF	A	0.07%	0.09%	0.07%
RKT	F	0.01%	0.09%	0.01%
RL	B	0.02%	0.02%	0.02%
ROK	B	0.04%	0.03%	0.03%
ROP	B	0.01%	0.46%	0.01%
RTX	C	0.82%	0.44%	0.44%
SCHW	B	0.07%	0.19%	0.07%
SKX	D	0.02%	0.12%	0.02%
SLB	C	0.29%	0.15%	0.15%
SO	D	0.57%	0.75%	0.57%
SOLV	C	0.03%	0.01%	0.01%
SPG	B	0.35%	0.08%	0.08%
SRE	A	0.37%	0.03%	0.03%
STT	A	0.18%	0.1%	0.1%
STX	D	0.13%	0.04%	0.04%
STZ	D	0.11%	0.17%	0.11%
SW	A	0.08%	0.02%	0.02%
SYF	B	0.17%	0.01%	0.01%
SYY	B	0.19%	0.03%	0.03%
T	A	1.04%	0.18%	0.18%
TFC	A	0.39%	0.2%	0.2%
TMUS	B	0.46%	1.05%	0.46%
TPR	B	0.08%	0.03%	0.03%
TROW	B	0.16%	0.07%	0.07%
TRV	B	0.38%	0.05%	0.05%
TSCO	D	0.0%	0.19%	0.0%
TXN	C	0.36%	0.56%	0.36%
UAL	A	0.05%	0.06%	0.05%
ULTA	F	0.0%	0.03%	0.0%
UNP	C	0.27%	0.38%	0.27%
UPS	C	0.63%	0.21%	0.21%
USB	A	0.49%	0.26%	0.26%
VRSN	F	0.01%	0.35%	0.01%
VTR	C	0.17%	0.03%	0.03%
WAB	B	0.03%	0.07%	0.03%
WBA	F	0.04%	0.02%	0.02%
WEC	A	0.2%	0.05%	0.05%
WELL	A	0.18%	0.12%	0.12%
WFC	A	1.66%	0.7%	0.7%
WMB	A	0.33%	0.09%	0.09%
WTW	B	0.08%	0.08%	0.08%
WY	D	0.12%	0.04%	0.04%
WYNN	D	0.05%	0.02%	0.02%
XEL	A	0.25%	0.07%	0.07%
XOM	B	2.77%	1.46%	1.46%
XYL	D	0.02%	0.02%	0.02%
YUM	B	0.07%	0.04%	0.04%
ZBH	C	0.13%	0.03%	0.03%
ZBRA	B	0.0%	0.21%	0.0%

STXV Overweight 414 Positions Relative to ACVF

Symbol	Grade	Weight
JPM	A	3.54%
JNJ	D	2.07%
BAC	A	2.04%
IBM	C	1.26%
CMCSA	B	1.09%
GS	A	1.03%
VZ	C	1.03%
WMT	A	1.0%
PFE	D	0.94%
UNH	C	0.83%
LOW	D	0.69%
KO	D	0.59%
TGT	F	0.46%
BLK	C	0.45%
GM	B	0.43%
PSX	C	0.36%
DIS	B	0.33%
SBUX	A	0.32%
VLO	C	0.29%
PCG	A	0.27%
PYPL	B	0.24%
MTB	A	0.23%
KVUE	A	0.23%
NKE	D	0.23%
ETR	B	0.21%
AXP	A	0.21%
FANG	D	0.2%
VICI	C	0.2%
ACGL	D	0.17%
STLA	F	0.17%
KDP	D	0.15%
ATO	A	0.15%
CCL	B	0.15%
PPL	B	0.15%
DVN	F	0.15%
K	A	0.14%
WBD	C	0.14%
CMS	C	0.13%
WDC	D	0.13%
STLD	B	0.12%
THC	D	0.12%
TSN	B	0.12%
AER	B	0.12%
NRG	B	0.12%
SNA	A	0.11%
MKL	A	0.11%
DGX	A	0.11%
DELL	C	0.11%
BAX	D	0.1%
CF	B	0.1%
EQH	B	0.1%
FNF	B	0.1%
KIM	A	0.1%
FLEX	A	0.1%
NI	A	0.1%
TOL	B	0.1%
LNT	A	0.1%
IBKR	A	0.1%
CTRA	B	0.1%
MRO	B	0.1%
CG	A	0.09%
RNR	C	0.09%
SWK	D	0.09%
RGA	A	0.09%
DOC	D	0.09%
LNG	B	0.09%
EWBC	A	0.09%
EG	C	0.09%
VTRS	A	0.09%
MAS	D	0.08%
JLL	D	0.08%
AFG	A	0.08%
BXP	D	0.08%
SF	B	0.08%
CAG	D	0.08%
EMN	D	0.08%
WRB	A	0.08%
OC	A	0.08%
EQT	B	0.08%
RS	B	0.08%
URI	B	0.08%
PFGC	B	0.08%
EVRG	A	0.08%
DTM	B	0.07%
CMA	A	0.07%
TAP	C	0.07%
COHR	B	0.07%
ESS	B	0.07%
WCC	B	0.07%
OHI	C	0.07%
REG	B	0.07%
INGR	B	0.07%
CCK	C	0.07%
SWKS	F	0.07%
LDOS	C	0.07%
UHS	D	0.07%
AIZ	A	0.07%
WPC	D	0.07%
NDAQ	A	0.07%
FHN	A	0.07%
SJM	D	0.07%
UNM	A	0.07%
BG	F	0.07%
GLPI	C	0.07%
OVV	B	0.07%
RVTY	F	0.06%
GEN	B	0.06%
ADC	B	0.06%
SNV	B	0.06%
SSNC	B	0.06%
SSB	B	0.06%
CNH	C	0.06%
ALSN	B	0.06%
RPRX	D	0.06%
WAL	B	0.06%
RRX	B	0.06%
WBS	A	0.06%
HRB	D	0.06%
PR	B	0.06%
GL	B	0.06%
ALLY	C	0.06%
ORI	A	0.06%
ARMK	B	0.06%
PNW	B	0.06%
JNPR	F	0.06%
KMX	B	0.06%
TXT	D	0.06%
DAL	C	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	B	0.05%
HII	D	0.05%
RRC	B	0.05%
DOV	A	0.05%
MHK	D	0.05%
HSIC	B	0.05%
SNX	C	0.05%
OGE	B	0.05%
CFR	B	0.05%
PNFP	B	0.05%
GPK	C	0.05%
PB	A	0.05%
BPOP	B	0.05%
FYBR	D	0.05%
UDR	B	0.05%
FCNCA	A	0.05%
BRX	A	0.05%
MTZ	B	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
RPM	A	0.05%
APA	D	0.05%
CHRD	D	0.05%
G	B	0.05%
HRL	D	0.05%
CPB	D	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
MOH	F	0.05%
MTCH	D	0.05%
ZION	B	0.05%
USFD	A	0.05%
SIGI	C	0.04%
THO	B	0.04%
DVA	B	0.04%
AMG	B	0.04%
MAT	D	0.04%
ESNT	D	0.04%
ACI	C	0.04%
COLD	D	0.04%
SON	D	0.04%
BJ	A	0.04%
WHR	B	0.04%
OMF	A	0.04%
ARW	D	0.04%
PRI	A	0.04%
MTDR	B	0.04%
IDA	A	0.04%
SIRI	C	0.04%
X	C	0.04%
FRT	B	0.04%
XPO	B	0.04%
CMC	B	0.04%
NCLH	B	0.04%
AKAM	D	0.04%
JAZZ	B	0.04%
MTG	C	0.04%
VFC	C	0.04%
AR	B	0.04%
DINO	D	0.04%
DAR	C	0.04%
RHI	B	0.04%
NNN	D	0.04%
FAF	A	0.04%
CRBG	B	0.04%
OSK	B	0.04%
EHC	B	0.04%
LAMR	D	0.04%
AGNC	D	0.04%
NVR	D	0.04%
NTAP	C	0.03%
IAC	D	0.03%
UFPI	B	0.03%
LBRDK	C	0.03%
POST	C	0.03%
M	D	0.03%
OGN	D	0.03%
BYD	C	0.03%
ALLE	D	0.03%
MSTR	C	0.03%
KRC	C	0.03%
RH	B	0.03%
THG	A	0.03%
TKR	D	0.03%
DCI	B	0.03%
UHAL	D	0.03%
AA	B	0.03%
NXST	C	0.03%
APG	B	0.03%
CACI	D	0.03%
SAIC	F	0.03%
TPG	A	0.03%
ATR	B	0.03%
UGI	A	0.03%
SEE	C	0.03%
ACM	A	0.03%
SEIC	B	0.03%
CBSH	A	0.03%
UBSI	B	0.03%
GXO	B	0.03%
TDY	B	0.03%
ST	F	0.03%
CUBE	D	0.03%
CLF	F	0.03%
GAP	C	0.03%
NFG	A	0.03%
MLI	C	0.03%
OLN	D	0.03%
OZK	B	0.03%
WH	B	0.03%
AYI	B	0.03%
SLM	A	0.03%
MIDD	C	0.03%
AL	B	0.03%
MUR	D	0.03%
AGCO	D	0.03%
TFX	F	0.03%
LEA	D	0.03%
AN	C	0.03%
DKS	C	0.03%
RDN	C	0.03%
AXS	A	0.03%
PARA	C	0.03%
STWD	C	0.03%
ELAN	D	0.03%
NOV	C	0.03%
BIO	D	0.03%
LNC	B	0.03%
BC	C	0.03%
POR	C	0.03%
GNRC	B	0.02%
VNO	B	0.02%
AVTR	F	0.02%
FFIN	B	0.02%
HUN	F	0.02%
KNX	B	0.02%
SCI	B	0.02%
VNT	B	0.02%
CTLT	B	0.02%
AXTA	A	0.02%
HESM	B	0.02%
PNR	A	0.02%
ROIV	C	0.02%
PAG	B	0.02%
BXMT	C	0.02%
MMS	F	0.02%
REXR	F	0.02%
WSM	B	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	0.02%
LW	C	0.02%
WLK	D	0.02%
Z	A	0.02%
FLR	B	0.02%
EVR	B	0.02%
GNTX	C	0.02%
TNL	A	0.02%
PRGO	B	0.02%
IEX	B	0.02%
GTES	A	0.02%
PBF	D	0.02%
DXC	B	0.02%
ASH	D	0.02%
NWL	B	0.02%
FLS	B	0.02%
MSM	C	0.02%
AVY	D	0.02%
W	F	0.02%
INVH	D	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
ON	D	0.02%
PII	D	0.02%
PNM	F	0.02%
XRAY	F	0.02%
HOG	D	0.02%
CUZ	B	0.02%
CIEN	B	0.02%
VST	B	0.02%
WU	D	0.02%
CPT	B	0.02%
WWD	B	0.02%
SMG	D	0.02%
ACHC	F	0.01%
RLI	B	0.01%
LSTR	D	0.01%
TPX	B	0.01%
SFM	A	0.01%
CAR	C	0.01%
CPAY	A	0.01%
AMH	D	0.01%
CHE	D	0.01%
ARWR	F	0.01%
PPC	C	0.01%
EXP	A	0.01%
HLI	B	0.01%
LEVI	F	0.01%
HUBB	B	0.01%
RCM	F	0.01%
LECO	B	0.01%
BOKF	B	0.01%
ALK	C	0.01%
GGG	B	0.01%
KBR	F	0.01%
CNM	D	0.01%
IRM	D	0.01%
LITE	B	0.01%
COLM	B	0.01%
BWXT	B	0.01%
AWI	A	0.01%
AIT	A	0.01%
TRMB	B	0.01%
CACC	D	0.01%
AMKR	D	0.01%
RHP	B	0.01%
CLVT	F	0.01%
CSL	C	0.01%
CRL	C	0.01%
VMI	B	0.01%
CW	B	0.01%
CWEN	C	0.01%
RYN	D	0.01%
ZI	D	0.01%
MAN	D	0.01%
GME	C	0.01%
ELS	C	0.01%
CHX	C	0.01%
RUN	F	0.01%
HXL	D	0.01%
ITT	A	0.01%
WEN	D	0.01%
IGT	F	0.01%
NDSN	B	0.01%
CNXC	F	0.01%
AGR	B	0.01%
CXT	B	0.01%
DDS	B	0.01%
CPRI	F	0.01%
STAG	F	0.01%
REYN	D	0.01%
SUI	D	0.01%
TKO	B	0.01%
ADTN	A	0.01%
DOCS	C	0.0%
SEG	B	0.0%
WMG	C	0.0%
LFUS	F	0.0%
FIVE	F	0.0%
UWMC	D	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
SITE	D	0.0%
EGP	F	0.0%
CRUS	D	0.0%
YETI	C	0.0%
IPGP	D	0.0%
COKE	C	0.0%
FR	C	0.0%
SYNA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
EPAM	C	0.0%
IONS	F	0.0%
QRVO	F	0.0%
HHH	B	0.0%
WTS	B	0.0%
JKHY	D	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	D	0.0%
TTC	D	0.0%
AOS	F	0.0%
TFSL	A	0.0%
ZG	A	0.0%
CRSP	D	0.0%
NFE	D	0.0%
NSA	D	0.0%
MKSI	C	0.0%
DLB	B	0.0%

STXV Underweight 102 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-4.56%
AVGO	D	-2.01%
TSLA	B	-1.92%
COST	B	-1.72%
MA	C	-1.7%
LLY	F	-1.48%
ORCL	B	-1.18%
ADBE	C	-0.98%
NOW	A	-0.95%
BKNG	A	-0.94%
INTU	C	-0.92%
TJX	A	-0.88%
LIN	D	-0.85%
MSI	B	-0.83%
FI	A	-0.79%
ANET	C	-0.7%
SPGI	C	-0.62%
ISRG	A	-0.62%
ETN	A	-0.61%
AMD	F	-0.55%
CPRT	A	-0.54%
AMAT	F	-0.52%
TMO	F	-0.52%
UBER	D	-0.51%
SNPS	B	-0.5%
ORLY	B	-0.48%
MAR	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
CDNS	B	-0.46%
WM	A	-0.44%
MCO	B	-0.42%
CTAS	B	-0.4%
LRCX	F	-0.39%
RSG	A	-0.38%
FICO	B	-0.38%
ABNB	C	-0.37%
EXPE	B	-0.33%
DASH	A	-0.32%
VRSK	A	-0.32%
ROST	C	-0.31%
SYK	C	-0.31%
VRTX	F	-0.31%
KLAC	D	-0.3%
ADSK	A	-0.3%
BSX	B	-0.29%
AZO	C	-0.28%
EQIX	A	-0.24%
REGN	F	-0.22%
SHW	A	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
APH	A	-0.2%
MNST	C	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
HLT	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
BA	F	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
MANH	D	-0.16%
CRWD	B	-0.16%
TDG	D	-0.12%
GWW	B	-0.11%
PINS	D	-0.1%
LYV	A	-0.1%
RCL	A	-0.1%
ODFL	B	-0.08%
EW	C	-0.08%
EFX	F	-0.07%
VLTO	D	-0.07%
IR	B	-0.07%
IQV	D	-0.07%
MSCI	C	-0.06%
KSS	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
DXCM	D	-0.05%
TYL	B	-0.05%
AJG	B	-0.05%
HES	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
VEEV	C	-0.04%
RMD	C	-0.04%
VMC	B	-0.03%
PWR	A	-0.03%
SBAC	D	-0.02%
PAYC	B	-0.02%
INCY	C	-0.02%
SLVM	B	-0.01%
PHIN	A	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%