STXV vs. CBLS ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.78
Average Daily Volume
2,122
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | STXV | CBLS |
|---|---|---|
| 30 Days | 3.39% | 4.21% |
| 60 Days | 5.24% | 5.17% |
| 90 Days | 6.64% | 4.99% |
| 12 Months | 28.92% | 35.40% |
32 Overlapping Holdings
| Symbol | Grade | Weight in STXV | Weight in CBLS | Overlap | |
|---|---|---|---|---|---|
| AER | B | 0.12% | 2.22% | 0.12% | |
| AME | A | 0.01% | -1.18% | -1.18% | |
| BWXT | B | 0.01% | 2.7% | 0.01% | |
| CAG | D | 0.08% | -1.01% | -1.01% | |
| CCL | B | 0.15% | 2.54% | 0.15% | |
| D | C | 0.31% | 2.27% | 0.31% | |
| DE | A | 0.42% | -1.48% | -1.48% | |
| DELL | C | 0.11% | 2.93% | 0.11% | |
| ETR | B | 0.21% | 1.96% | 0.21% | |
| F | C | 0.28% | -1.36% | -1.36% | |
| GD | F | 0.21% | 1.69% | 0.21% | |
| GIS | D | 0.24% | -0.5% | -0.5% | |
| HRB | D | 0.06% | -0.5% | -0.5% | |
| HSY | F | 0.07% | -1.69% | -1.69% | |
| INTC | D | 0.7% | 1.93% | 0.7% | |
| JNJ | D | 2.07% | -1.1% | -1.1% | |
| KDP | D | 0.15% | -0.48% | -0.48% | |
| LNG | B | 0.09% | 3.43% | 0.09% | |
| MIDD | C | 0.03% | -1.15% | -1.15% | |
| NEE | D | 0.54% | 2.14% | 0.54% | |
| ON | D | 0.02% | 1.53% | 0.02% | |
| PEP | F | 0.66% | -0.48% | -0.48% | |
| PFE | D | 0.94% | -1.0% | -1.0% | |
| POST | C | 0.03% | -0.51% | -0.51% | |
| ROK | B | 0.04% | -1.13% | -1.13% | |
| RTX | C | 0.82% | 1.72% | 0.82% | |
| SCHW | B | 0.07% | 2.56% | 0.07% | |
| SCI | B | 0.02% | 1.93% | 0.02% | |
| SO | D | 0.57% | 2.24% | 0.57% | |
| TTC | D | 0.0% | -0.92% | -0.92% | |
| VST | B | 0.02% | 2.46% | 0.02% | |
| WMT | A | 1.0% | 2.03% | 1.0% |
STXV Overweight 644 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.54% | |
| XOM | B | 2.77% | |
| BAC | A | 2.04% | |
| CVX | A | 1.82% | |
| WFC | A | 1.66% | |
| PM | B | 1.3% | |
| IBM | C | 1.26% | |
| BRK.A | B | 1.16% | |
| CSCO | B | 1.11% | |
| CMCSA | B | 1.09% | |
| T | A | 1.04% | |
| GS | A | 1.03% | |
| VZ | C | 1.03% | |
| MS | A | 0.99% | |
| HD | A | 0.97% | |
| ABBV | D | 0.92% | |
| PG | A | 0.83% | |
| UNH | C | 0.83% | |
| C | A | 0.82% | |
| BMY | B | 0.78% | |
| GILD | C | 0.75% | |
| CB | C | 0.75% | |
| MDT | D | 0.72% | |
| LOW | D | 0.69% | |
| LMT | D | 0.68% | |
| UPS | C | 0.63% | |
| MO | A | 0.62% | |
| CI | F | 0.6% | |
| MCD | D | 0.6% | |
| MRK | F | 0.6% | |
| KO | D | 0.59% | |
| DUK | C | 0.56% | |
| PNC | B | 0.54% | |
| EOG | A | 0.51% | |
| COP | C | 0.49% | |
| USB | A | 0.49% | |
| MMM | D | 0.48% | |
| CME | A | 0.47% | |
| MCK | B | 0.47% | |
| TMUS | B | 0.46% | |
| TGT | F | 0.46% | |
| BLK | C | 0.45% | |
| CVS | D | 0.45% | |
| GM | B | 0.43% | |
| COF | B | 0.43% | |
| FDX | B | 0.41% | |
| PCAR | B | 0.39% | |
| HON | B | 0.39% | |
| AFL | B | 0.39% | |
| TFC | A | 0.39% | |
| AMGN | D | 0.39% | |
| TRV | B | 0.38% | |
| CAT | B | 0.38% | |
| BK | A | 0.38% | |
| OKE | A | 0.37% | |
| SRE | A | 0.37% | |
| MU | D | 0.36% | |
| TXN | C | 0.36% | |
| MPC | D | 0.36% | |
| PSX | C | 0.36% | |
| KMI | A | 0.35% | |
| SPG | B | 0.35% | |
| AIG | B | 0.33% | |
| DIS | B | 0.33% | |
| MET | A | 0.33% | |
| ALL | A | 0.33% | |
| WMB | A | 0.33% | |
| ABT | B | 0.32% | |
| O | D | 0.32% | |
| SBUX | A | 0.32% | |
| AEP | D | 0.32% | |
| ELV | F | 0.3% | |
| MDLZ | F | 0.3% | |
| VLO | C | 0.29% | |
| BKR | B | 0.29% | |
| SLB | C | 0.29% | |
| PRU | A | 0.29% | |
| NOC | D | 0.27% | |
| UNP | C | 0.27% | |
| BDX | F | 0.27% | |
| COR | B | 0.27% | |
| PCG | A | 0.27% | |
| KR | B | 0.26% | |
| LEN | D | 0.26% | |
| XEL | A | 0.25% | |
| DHI | D | 0.25% | |
| PEG | A | 0.25% | |
| EXC | C | 0.25% | |
| CCI | D | 0.24% | |
| PYPL | B | 0.24% | |
| HIG | B | 0.23% | |
| MTB | A | 0.23% | |
| KVUE | A | 0.23% | |
| KMB | D | 0.23% | |
| HCA | F | 0.23% | |
| HPQ | B | 0.23% | |
| NKE | D | 0.23% | |
| ACN | C | 0.22% | |
| EMR | A | 0.22% | |
| NUE | C | 0.22% | |
| HUM | C | 0.22% | |
| CMI | A | 0.22% | |
| CHTR | C | 0.22% | |
| JCI | C | 0.21% | |
| ED | D | 0.21% | |
| CTSH | B | 0.21% | |
| AXP | A | 0.21% | |
| CNC | D | 0.2% | |
| WEC | A | 0.2% | |
| FITB | A | 0.2% | |
| NEM | D | 0.2% | |
| FANG | D | 0.2% | |
| VICI | C | 0.2% | |
| EIX | B | 0.2% | |
| DOW | F | 0.2% | |
| SYY | B | 0.19% | |
| CAH | B | 0.19% | |
| APD | A | 0.19% | |
| NSC | B | 0.19% | |
| LHX | C | 0.18% | |
| STT | A | 0.18% | |
| WELL | A | 0.18% | |
| GLW | B | 0.18% | |
| FIS | C | 0.17% | |
| SYF | B | 0.17% | |
| ACGL | D | 0.17% | |
| HPE | B | 0.17% | |
| VTR | C | 0.17% | |
| STLA | F | 0.17% | |
| KHC | F | 0.16% | |
| HAL | C | 0.16% | |
| GPN | B | 0.16% | |
| TROW | B | 0.16% | |
| ADM | D | 0.16% | |
| AEE | A | 0.16% | |
| BIIB | F | 0.15% | |
| IFF | D | 0.15% | |
| AMP | A | 0.15% | |
| CINF | A | 0.15% | |
| ATO | A | 0.15% | |
| DD | D | 0.15% | |
| PPL | B | 0.15% | |
| RF | A | 0.15% | |
| PHM | D | 0.15% | |
| HBAN | A | 0.15% | |
| DVN | F | 0.15% | |
| ES | D | 0.14% | |
| K | A | 0.14% | |
| PLD | D | 0.14% | |
| WBD | C | 0.14% | |
| NTRS | A | 0.14% | |
| DTE | C | 0.14% | |
| PPG | F | 0.14% | |
| FE | C | 0.14% | |
| CARR | D | 0.13% | |
| CFG | B | 0.13% | |
| ZBH | C | 0.13% | |
| BBY | D | 0.13% | |
| DFS | B | 0.13% | |
| STX | D | 0.13% | |
| CSX | B | 0.13% | |
| CTVA | C | 0.13% | |
| OMC | C | 0.13% | |
| ICE | C | 0.13% | |
| CMS | C | 0.13% | |
| IP | B | 0.13% | |
| WDC | D | 0.13% | |
| LYB | F | 0.13% | |
| PSA | D | 0.12% | |
| CNP | B | 0.12% | |
| AMT | D | 0.12% | |
| STLD | B | 0.12% | |
| THC | D | 0.12% | |
| PFG | D | 0.12% | |
| TSN | B | 0.12% | |
| LH | C | 0.12% | |
| ARE | D | 0.12% | |
| WY | D | 0.12% | |
| NRG | B | 0.12% | |
| ITW | B | 0.12% | |
| STZ | D | 0.11% | |
| SNA | A | 0.11% | |
| MKL | A | 0.11% | |
| DG | F | 0.11% | |
| PKG | A | 0.11% | |
| KEY | B | 0.11% | |
| EQR | B | 0.11% | |
| DGX | A | 0.11% | |
| AON | A | 0.1% | |
| OXY | D | 0.1% | |
| GPC | D | 0.1% | |
| AVB | B | 0.1% | |
| 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% | |
| AWK | D | 0.1% | |
| CG | A | 0.09% | |
| CL | D | 0.09% | |
| RNR | C | 0.09% | |
| L | A | 0.09% | |
| SWK | D | 0.09% | |
| CLX | B | 0.09% | |
| RGA | A | 0.09% | |
| DOC | D | 0.09% | |
| AMCR | D | 0.09% | |
| EWBC | A | 0.09% | |
| EBAY | D | 0.09% | |
| EG | C | 0.09% | |
| EXR | D | 0.09% | |
| VTRS | A | 0.09% | |
| WTW | B | 0.08% | |
| MAS | D | 0.08% | |
| DRI | B | 0.08% | |
| JLL | D | 0.08% | |
| SW | A | 0.08% | |
| APTV | D | 0.08% | |
| PAYX | C | 0.08% | |
| AFG | A | 0.08% | |
| FOXA | B | 0.08% | |
| TPR | B | 0.08% | |
| ADI | D | 0.08% | |
| BXP | D | 0.08% | |
| SF | B | 0.08% | |
| QCOM | F | 0.08% | |
| EMN | D | 0.08% | |
| DLR | B | 0.08% | |
| WRB | A | 0.08% | |
| OC | A | 0.08% | |
| GE | D | 0.08% | |
| EQT | B | 0.08% | |
| RS | B | 0.08% | |
| OTIS | C | 0.08% | |
| JBL | B | 0.08% | |
| URI | B | 0.08% | |
| PFGC | B | 0.08% | |
| EVRG | A | 0.08% | |
| DTM | B | 0.07% | |
| YUM | B | 0.07% | |
| CMA | A | 0.07% | |
| TAP | C | 0.07% | |
| COHR | B | 0.07% | |
| ESS | B | 0.07% | |
| BX | A | 0.07% | |
| WCC | B | 0.07% | |
| IPG | D | 0.07% | |
| LVS | C | 0.07% | |
| KKR | A | 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% | |
| J | F | 0.07% | |
| HST | C | 0.07% | |
| AIZ | A | 0.07% | |
| WPC | D | 0.07% | |
| RJF | A | 0.07% | |
| NDAQ | A | 0.07% | |
| CBRE | B | 0.07% | |
| FHN | A | 0.07% | |
| SJM | D | 0.07% | |
| MKC | 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% | |
| MAA | 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% | |
| AES | F | 0.06% | |
| BALL | D | 0.06% | |
| PR | B | 0.06% | |
| GL | B | 0.06% | |
| ALLY | C | 0.06% | |
| ORI | A | 0.06% | |
| LAD | A | 0.06% | |
| ARMK | B | 0.06% | |
| PNW | B | 0.06% | |
| LKQ | D | 0.06% | |
| JNPR | F | 0.06% | |
| KMX | B | 0.06% | |
| TXT | D | 0.06% | |
| DLTR | F | 0.06% | |
| DAL | C | 0.06% | |
| BLDR | D | 0.06% | |
| JEF | A | 0.06% | |
| WTFC | A | 0.05% | |
| BERY | B | 0.05% | |
| GEHC | F | 0.05% | |
| HII | D | 0.05% | |
| RRC | B | 0.05% | |
| DOV | A | 0.05% | |
| WYNN | D | 0.05% | |
| MHK | D | 0.05% | |
| HSIC | B | 0.05% | |
| SNX | C | 0.05% | |
| BWA | D | 0.05% | |
| HOLX | D | 0.05% | |
| IVZ | B | 0.05% | |
| OGE | B | 0.05% | |
| CHRW | C | 0.05% | |
| CFR | B | 0.05% | |
| PNFP | B | 0.05% | |
| ALB | C | 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% | |
| EL | F | 0.05% | |
| FBIN | D | 0.05% | |
| WTRG | B | 0.05% | |
| GRMN | B | 0.05% | |
| FTV | C | 0.05% | |
| HAS | D | 0.05% | |
| RPM | A | 0.05% | |
| EA | A | 0.05% | |
| APA | D | 0.05% | |
| CHRD | D | 0.05% | |
| G | B | 0.05% | |
| HRL | D | 0.05% | |
| CE | F | 0.05% | |
| CPB | D | 0.05% | |
| VOYA | B | 0.05% | |
| DOX | D | 0.05% | |
| CZR | F | 0.05% | |
| MOS | F | 0.05% | |
| ADP | B | 0.05% | |
| MOH | F | 0.05% | |
| UAL | A | 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% | |
| GEV | 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% | |
| MMC | B | 0.04% | |
| WHR | B | 0.04% | |
| OMF | A | 0.04% | |
| WBA | F | 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% | |
| EXPD | D | 0.04% | |
| FRT | B | 0.04% | |
| FMC | D | 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% | |
| BBWI | D | 0.04% | |
| DINO | D | 0.04% | |
| BEN | C | 0.04% | |
| DAR | C | 0.04% | |
| RHI | B | 0.04% | |
| NWSA | 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% | |
| LUV | C | 0.03% | |
| NTAP | C | 0.03% | |
| IAC | D | 0.03% | |
| UFPI | B | 0.03% | |
| LBRDK | 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% | |
| WAB | B | 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% | |
| FAST | B | 0.03% | |
| CACI | D | 0.03% | |
| SAIC | F | 0.03% | |
| SOLV | C | 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% | |
| FFIV | B | 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% | |
| PVH | C | 0.03% | |
| OLN | D | 0.03% | |
| OZK | B | 0.03% | |
| FOX | A | 0.03% | |
| WH | B | 0.03% | |
| AYI | B | 0.03% | |
| SLM | A | 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% | |
| CDW | F | 0.03% | |
| RDN | C | 0.03% | |
| AXS | A | 0.03% | |
| PARA | C | 0.03% | |
| STWD | C | 0.03% | |
| ELAN | D | 0.03% | |
| MCHP | D | 0.03% | |
| NOV | C | 0.03% | |
| BIO | D | 0.03% | |
| LNC | B | 0.03% | |
| BC | C | 0.03% | |
| JBHT | C | 0.03% | |
| POR | C | 0.03% | |
| GNRC | B | 0.02% | |
| VNO | B | 0.02% | |
| AVTR | F | 0.02% | |
| FFIN | B | 0.02% | |
| NWS | B | 0.02% | |
| HUN | F | 0.02% | |
| KNX | B | 0.02% | |
| VNT | B | 0.02% | |
| DHR | F | 0.02% | |
| CTLT | B | 0.02% | |
| AXTA | A | 0.02% | |
| MKTX | D | 0.02% | |
| HESM | B | 0.02% | |
| PNR | A | 0.02% | |
| ROIV | C | 0.02% | |
| PAG | B | 0.02% | |
| PH | A | 0.02% | |
| BXMT | C | 0.02% | |
| MMS | F | 0.02% | |
| REXR | F | 0.02% | |
| XYL | D | 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% | |
| RL | B | 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% | |
| CHD | 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% | |
| KEYS | A | 0.02% | |
| PII | D | 0.02% | |
| PNM | F | 0.02% | |
| XRAY | F | 0.02% | |
| HOG | D | 0.02% | |
| SKX | D | 0.02% | |
| CUZ | B | 0.02% | |
| ILMN | D | 0.02% | |
| CIEN | 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% | |
| ROP | B | 0.01% | |
| PPC | C | 0.01% | |
| EXP | A | 0.01% | |
| HLI | B | 0.01% | |
| RKT | F | 0.01% | |
| POOL | C | 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% | |
| BR | A | 0.01% | |
| A | D | 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% | |
| 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% | |
| VRSN | 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% | |
| AAP | C | 0.01% | |
| CXT | B | 0.01% | |
| DDS | B | 0.01% | |
| CPRI | F | 0.01% | |
| AAL | B | 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% | |
| ZBRA | B | 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% | |
| ETSY | D | 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% | |
| CEG | D | 0.0% | |
| HHH | B | 0.0% | |
| WTS | B | 0.0% | |
| ULTA | F | 0.0% | |
| JKHY | D | 0.0% | |
| LBRDA | C | 0.0% | |
| ALTR | B | 0.0% | |
| LANC | C | 0.0% | |
| TNET | D | 0.0% | |
| TSCO | D | 0.0% | |
| AOS | F | 0.0% | |
| MGM | D | 0.0% | |
| LEN | D | 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 36 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -3.08% | |
| GOOG | C | -3.02% | |
| AAPL | C | -2.97% | |
| GTLS | B | -2.77% | |
| SKY | A | -2.73% | |
| COST | B | -2.62% | |
| STRL | B | -2.61% | |
| EME | C | -2.53% | |
| OSW | A | -2.41% | |
| MC | C | -2.37% | |
| IBN | C | -2.36% | |
| WTTR | B | -2.33% | |
| NARI | C | -2.26% | |
| RDDT | B | -2.26% | |
| ECL | D | -2.24% | |
| ROL | B | -2.23% | |
| ORCL | B | -2.06% | |
| BLBD | D | -2.06% | |
| AMZN | C | -1.96% | |
| ERJ | B | -1.85% | |
| TDG | D | -1.79% | |
| MGNI | A | -1.31% | |
| DOOO | F | --0.44% | |
| KLG | C | --0.48% | |
| INTU | C | --0.51% | |
| ENR | B | --0.67% | |
| GIII | D | --0.89% | |
| R | B | --0.91% | |
| NVO | D | --1.01% | |
| SIG | B | --1.04% | |
| GOGO | C | --1.1% | |
| NVAX | F | --1.13% | |
| SNOW | C | --1.49% | |
| DUOL | A | --1.56% | |
| HELE | C | --1.72% | |
| LLY | F | --1.79% |
STXV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Packaged Foods
Specialty Retail
Business Services
Packaging & Containers
Insurance - Property & Casualty
REIT - Residential
Information Technology Services
REIT - Industrial
Semiconductors
Aerospace & Defense
Capital Markets
Credit Services
Scientific & Technical Instruments
Specialty Chemicals
Diagnostics & Research
CBLS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Packaged Foods
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Software - Application
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Discount Stores
Engineering & Construction
Leisure
Personal Services
Software - Infrastructure
Utilities - Diversified
Utilities - Regulated Electric
Airports & Air Services
Apparel Manufacturing
Asset Management
Banks - Regional - Asia
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