STXV vs. DEUS ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

$31.63

Average Daily Volume

9,799

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.33

Average Daily Volume

6,243

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	STXV	DEUS
30 Days	2.46%	3.97%
60 Days	4.70%	5.35%
90 Days	5.79%	6.60%
12 Months	27.89%	29.18%

581 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in DEUS	Overlap
A	D	0.01%	0.24%	0.01%
AAL	B	0.01%	0.01%	0.01%
AAP	D	0.01%	0.05%	0.01%
ABBV	F	0.92%	0.08%	0.08%
ABT	B	0.32%	0.04%	0.04%
ACGL	C	0.17%	0.94%	0.17%
ACHC	F	0.01%	0.01%	0.01%
ACI	C	0.04%	0.1%	0.04%
ACM	B	0.03%	0.09%	0.03%
ACN	B	0.22%	0.07%	0.07%
ADC	A	0.06%	0.01%	0.01%
ADI	D	0.08%	0.15%	0.08%
ADM	D	0.16%	0.46%	0.16%
ADP	A	0.05%	0.11%	0.05%
AEE	A	0.16%	0.09%	0.09%
AEP	C	0.32%	0.21%	0.21%
AES	F	0.06%	0.05%	0.05%
AFG	A	0.08%	0.1%	0.08%
AFL	B	0.39%	0.26%	0.26%
AGCO	D	0.03%	0.03%	0.03%
AGR	A	0.01%	0.01%	0.01%
AIG	B	0.33%	0.06%	0.06%
AIZ	A	0.07%	0.14%	0.07%
AKAM	D	0.04%	0.19%	0.04%
ALB	B	0.05%	0.01%	0.01%
ALK	B	0.01%	0.06%	0.01%
ALL	A	0.33%	0.07%	0.07%
ALLE	C	0.03%	0.1%	0.03%
ALLY	C	0.06%	0.02%	0.02%
ALSN	B	0.06%	0.37%	0.06%
AMCR	C	0.09%	0.09%	0.09%
AME	A	0.01%	0.09%	0.01%
AMG	B	0.04%	0.21%	0.04%
AMGN	F	0.39%	0.08%	0.08%
AMH	C	0.01%	0.04%	0.01%
AMKR	D	0.01%	0.05%	0.01%
AMP	A	0.15%	0.13%	0.13%
AMT	C	0.12%	0.01%	0.01%
AN	C	0.03%	0.02%	0.02%
AON	A	0.1%	0.11%	0.1%
AOS	F	0.0%	0.18%	0.0%
APD	A	0.19%	0.12%	0.12%
APG	B	0.03%	0.03%	0.03%
APTV	F	0.08%	0.01%	0.01%
ARE	F	0.12%	0.01%	0.01%
ARMK	B	0.06%	0.09%	0.06%
ARW	D	0.04%	0.03%	0.03%
ASH	F	0.02%	0.02%	0.02%
ATO	A	0.15%	0.3%	0.15%
ATR	B	0.03%	0.15%	0.03%
AVB	B	0.1%	0.1%	0.1%
AVTR	F	0.02%	0.05%	0.02%
AVY	F	0.02%	0.14%	0.02%
AWI	A	0.01%	0.14%	0.01%
AWK	C	0.1%	0.04%	0.04%
AXP	A	0.21%	0.09%	0.09%
AXS	A	0.03%	0.09%	0.03%
AXTA	B	0.02%	0.04%	0.02%
AYI	B	0.03%	0.24%	0.03%
BAC	A	2.04%	0.02%	0.02%
BALL	F	0.06%	0.07%	0.06%
BAX	F	0.1%	0.03%	0.03%
BBWI	C	0.04%	0.01%	0.01%
BBY	D	0.13%	0.24%	0.13%
BC	C	0.03%	0.03%	0.03%
BDX	F	0.27%	0.04%	0.04%
BEN	C	0.04%	0.02%	0.02%
BERY	C	0.05%	0.04%	0.04%
BG	D	0.07%	0.18%	0.07%
BJ	A	0.04%	0.41%	0.04%
BK	A	0.38%	0.15%	0.15%
BKR	A	0.29%	0.17%	0.17%
BLDR	D	0.06%	0.09%	0.06%
BLK	B	0.45%	0.11%	0.11%
BMY	B	0.78%	0.06%	0.06%
BOKF	B	0.01%	0.01%	0.01%
BPOP	C	0.05%	0.04%	0.04%
BR	A	0.01%	0.3%	0.01%
BRK.A	B	1.16%	0.11%	0.11%
BRX	A	0.05%	0.03%	0.03%
BWA	D	0.05%	0.13%	0.05%
BWXT	B	0.01%	0.12%	0.01%
BX	A	0.07%	0.09%	0.07%
BXP	C	0.08%	0.03%	0.03%
C	A	0.82%	0.02%	0.02%
CACC	D	0.01%	0.02%	0.01%
CACI	D	0.03%	0.28%	0.03%
CAG	F	0.08%	0.04%	0.04%
CAH	B	0.19%	0.93%	0.19%
CARR	C	0.13%	0.16%	0.13%
CAT	B	0.38%	0.2%	0.2%
CB	C	0.75%	0.31%	0.31%
CBRE	B	0.07%	0.23%	0.07%
CBSH	B	0.03%	0.05%	0.03%
CCI	C	0.24%	0.04%	0.04%
CCK	D	0.07%	0.07%	0.07%
CDW	F	0.03%	0.15%	0.03%
CE	F	0.05%	0.18%	0.05%
CEG	C	0.0%	0.01%	0.0%
CF	A	0.1%	0.16%	0.1%
CFG	B	0.13%	0.07%	0.07%
CFR	B	0.05%	0.02%	0.02%
CHD	A	0.02%	0.2%	0.02%
CHE	D	0.01%	0.09%	0.01%
CHRW	B	0.05%	0.02%	0.02%
CHTR	C	0.22%	0.21%	0.21%
CI	D	0.6%	0.34%	0.34%
CIEN	C	0.02%	0.1%	0.02%
CINF	A	0.15%	0.52%	0.15%
CL	D	0.09%	0.28%	0.09%
CLF	F	0.03%	0.01%	0.01%
CLVT	D	0.01%	0.0%	0.0%
CLX	A	0.09%	0.06%	0.06%
CMA	B	0.07%	0.04%	0.04%
CMCSA	B	1.09%	0.15%	0.15%
CME	B	0.47%	0.06%	0.06%
CMI	A	0.22%	0.53%	0.22%
CMS	C	0.13%	0.17%	0.13%
CNC	D	0.2%	0.49%	0.2%
CNH	C	0.06%	0.02%	0.02%
CNM	D	0.01%	0.25%	0.01%
CNP	A	0.12%	0.17%	0.12%
COF	C	0.43%	0.18%	0.18%
COKE	C	0.0%	0.23%	0.0%
COLM	C	0.01%	0.1%	0.01%
COP	C	0.49%	0.1%	0.1%
COR	B	0.27%	0.64%	0.27%
CPAY	A	0.01%	0.22%	0.01%
CPB	D	0.05%	0.09%	0.05%
CPT	B	0.02%	0.05%	0.02%
CRBG	B	0.04%	0.05%	0.04%
CRL	D	0.01%	0.03%	0.01%
CRUS	D	0.0%	0.17%	0.0%
CSCO	B	1.11%	0.14%	0.14%
CSL	C	0.01%	0.23%	0.01%
CSX	C	0.13%	0.09%	0.09%
CTLT	C	0.02%	0.01%	0.01%
CTRA	B	0.1%	0.2%	0.1%
CTSH	B	0.21%	0.55%	0.21%
CTVA	C	0.13%	0.06%	0.06%
CUBE	C	0.03%	0.1%	0.03%
CUZ	B	0.02%	0.01%	0.01%
CVS	D	0.45%	0.24%	0.24%
CVX	A	1.82%	0.05%	0.05%
CW	C	0.01%	0.19%	0.01%
CWEN	C	0.0%	0.01%	0.0%
CWEN	C	0.01%	0.01%	0.01%
CXT	C	0.01%	0.03%	0.01%
D	C	0.31%	0.17%	0.17%
DAL	B	0.06%	0.28%	0.06%
DCI	B	0.03%	0.15%	0.03%
DD	C	0.15%	0.11%	0.11%
DDS	B	0.01%	0.01%	0.01%
DE	B	0.42%	0.1%	0.1%
DELL	B	0.11%	0.17%	0.11%
DFS	B	0.13%	0.09%	0.09%
DG	F	0.11%	0.07%	0.07%
DGX	A	0.11%	0.16%	0.11%
DHI	F	0.25%	0.5%	0.25%
DHR	F	0.02%	0.03%	0.02%
DINO	D	0.04%	0.09%	0.04%
DIS	B	0.33%	0.03%	0.03%
DKS	D	0.03%	0.15%	0.03%
DLB	B	0.0%	0.1%	0.0%
DLR	B	0.08%	0.08%	0.08%
DLTR	F	0.06%	0.13%	0.06%
DOC	C	0.09%	0.02%	0.02%
DOV	A	0.05%	0.14%	0.05%
DOW	F	0.2%	0.07%	0.07%
DOX	D	0.05%	0.17%	0.05%
DRI	B	0.08%	0.04%	0.04%
DTE	C	0.14%	0.11%	0.11%
DTM	A	0.07%	0.19%	0.07%
DUK	C	0.56%	0.2%	0.2%
DV	C	0.0%	0.01%	0.0%
DVA	C	0.04%	0.27%	0.04%
DVN	F	0.15%	0.03%	0.03%
DXC	B	0.02%	0.02%	0.02%
EA	A	0.05%	0.2%	0.05%
EBAY	D	0.09%	0.38%	0.09%
ED	C	0.21%	0.18%	0.18%
EEFT	B	0.02%	0.05%	0.02%
EG	C	0.09%	0.47%	0.09%
EGP	D	0.0%	0.03%	0.0%
EHC	B	0.04%	0.19%	0.04%
EIX	B	0.2%	0.2%	0.2%
EL	F	0.05%	0.01%	0.01%
ELS	C	0.01%	0.04%	0.01%
ELV	F	0.3%	0.23%	0.23%
EMN	C	0.08%	0.18%	0.08%
EMR	B	0.22%	0.01%	0.01%
EOG	A	0.51%	0.19%	0.19%
EPAM	B	0.0%	0.12%	0.0%
EQH	C	0.1%	0.05%	0.05%
EQR	C	0.11%	0.08%	0.08%
ES	C	0.14%	0.04%	0.04%
ESS	B	0.07%	0.07%	0.07%
ETR	B	0.21%	0.45%	0.21%
EVR	B	0.02%	0.25%	0.02%
EVRG	A	0.08%	0.12%	0.08%
EWBC	A	0.09%	0.11%	0.09%
EXC	C	0.25%	0.14%	0.14%
EXP	B	0.01%	0.25%	0.01%
EXPD	C	0.04%	0.11%	0.04%
EXR	C	0.09%	0.07%	0.07%
F	C	0.28%	0.07%	0.07%
FAF	A	0.04%	0.02%	0.02%
FANG	C	0.2%	0.04%	0.04%
FAST	B	0.03%	0.31%	0.03%
FBIN	D	0.05%	0.05%	0.05%
FCNCA	A	0.05%	0.28%	0.05%
FDX	B	0.41%	0.21%	0.21%
FE	C	0.14%	0.12%	0.12%
FFIV	B	0.03%	0.47%	0.03%
FHN	A	0.07%	0.05%	0.05%
FIS	C	0.17%	0.03%	0.03%
FITB	B	0.2%	0.1%	0.1%
FIVE	F	0.0%	0.01%	0.0%
FLO	D	0.02%	0.08%	0.02%
FLS	B	0.02%	0.1%	0.02%
FMC	D	0.04%	0.01%	0.01%
FNF	B	0.1%	0.11%	0.1%
FOX	A	0.03%	0.07%	0.03%
FOXA	A	0.08%	0.13%	0.08%
FR	D	0.0%	0.03%	0.0%
FRT	B	0.04%	0.03%	0.03%
FTV	C	0.05%	0.08%	0.05%
FYBR	C	0.05%	0.17%	0.05%
G	B	0.05%	0.04%	0.04%
GAP	C	0.03%	0.03%	0.03%
GD	D	0.21%	0.21%	0.21%
GE	D	0.08%	0.1%	0.08%
GEHC	D	0.05%	0.24%	0.05%
GEN	B	0.06%	0.26%	0.06%
GEV	B	0.04%	0.15%	0.04%
GGG	B	0.01%	0.08%	0.01%
GILD	C	0.75%	0.16%	0.16%
GIS	D	0.24%	0.1%	0.1%
GL	C	0.06%	0.22%	0.06%
GLPI	C	0.07%	0.03%	0.03%
GLW	B	0.18%	0.07%	0.07%
GM	C	0.43%	0.27%	0.27%
GNRC	C	0.02%	0.03%	0.02%
GNTX	C	0.02%	0.25%	0.02%
GPC	D	0.1%	0.18%	0.1%
GPK	C	0.05%	0.08%	0.05%
GPN	B	0.16%	0.05%	0.05%
GRMN	B	0.05%	0.43%	0.05%
GS	A	1.03%	0.02%	0.02%
GTES	A	0.02%	0.06%	0.02%
GXO	B	0.03%	0.01%	0.01%
HAL	C	0.16%	0.02%	0.02%
HAS	D	0.05%	0.01%	0.01%
HBAN	A	0.15%	0.1%	0.1%
HCA	F	0.23%	0.09%	0.09%
HD	B	0.97%	0.1%	0.1%
HIG	B	0.23%	0.37%	0.23%
HII	F	0.05%	0.17%	0.05%
HLI	A	0.01%	0.3%	0.01%
HOG	D	0.02%	0.06%	0.02%
HOLX	D	0.05%	0.03%	0.03%
HON	C	0.39%	0.05%	0.05%
HPE	B	0.17%	0.26%	0.17%
HPQ	B	0.23%	0.17%	0.17%
HRB	D	0.06%	0.3%	0.06%
HRL	D	0.05%	0.03%	0.03%
HSIC	C	0.05%	0.01%	0.01%
HST	C	0.07%	0.15%	0.07%
HSY	F	0.07%	0.03%	0.03%
HUBB	B	0.01%	0.11%	0.01%
HUM	C	0.22%	0.42%	0.22%
HUN	F	0.02%	0.01%	0.01%
HXL	F	0.01%	0.03%	0.01%
IAC	F	0.03%	0.01%	0.01%
IBKR	A	0.1%	0.14%	0.1%
IBM	C	1.26%	0.31%	0.31%
ICE	C	0.13%	0.05%	0.05%
IDA	A	0.04%	0.04%	0.04%
IEX	C	0.02%	0.08%	0.02%
IFF	D	0.15%	0.04%	0.04%
INGR	C	0.07%	0.33%	0.07%
INTC	C	0.7%	0.02%	0.02%
INVH	D	0.02%	0.04%	0.02%
IP	A	0.13%	0.33%	0.13%
IPG	D	0.07%	0.06%	0.06%
IPGP	D	0.0%	0.02%	0.0%
IRM	C	0.01%	0.06%	0.01%
ITT	A	0.01%	0.25%	0.01%
ITW	B	0.12%	0.11%	0.11%
IVZ	B	0.05%	0.01%	0.01%
J	D	0.07%	0.23%	0.07%
JAZZ	B	0.04%	0.07%	0.04%
JBHT	C	0.03%	0.08%	0.03%
JBL	C	0.08%	0.54%	0.08%
JCI	B	0.21%	0.14%	0.14%
JEF	A	0.06%	0.01%	0.01%
JKHY	D	0.0%	0.08%	0.0%
JLL	D	0.08%	0.08%	0.08%
JNJ	C	2.07%	0.05%	0.05%
JNPR	D	0.06%	0.07%	0.06%
JPM	A	3.54%	0.02%	0.02%
K	A	0.14%	0.18%	0.14%
KBR	F	0.01%	0.03%	0.01%
KDP	F	0.15%	0.06%	0.06%
KEY	B	0.11%	0.06%	0.06%
KEYS	A	0.02%	0.18%	0.02%
KHC	F	0.16%	0.1%	0.1%
KIM	A	0.1%	0.03%	0.03%
KKR	A	0.07%	0.03%	0.03%
KMB	C	0.23%	0.2%	0.2%
KMI	A	0.35%	0.13%	0.13%
KMX	B	0.06%	0.02%	0.02%
KNX	C	0.02%	0.02%	0.02%
KO	D	0.59%	0.03%	0.03%
KR	B	0.26%	0.55%	0.26%
KRC	B	0.03%	0.03%	0.03%
KVUE	A	0.23%	0.06%	0.06%
L	A	0.09%	0.18%	0.09%
LAMR	C	0.04%	0.16%	0.04%
LBRDK	C	0.03%	0.02%	0.02%
LDOS	C	0.07%	0.64%	0.07%
LEA	F	0.03%	0.06%	0.03%
LECO	C	0.01%	0.16%	0.01%
LEN	D	0.0%	0.03%	0.0%
LEN	D	0.26%	0.03%	0.03%
LEN	D	0.0%	0.48%	0.0%
LEN	D	0.26%	0.48%	0.26%
LFUS	D	0.0%	0.02%	0.0%
LH	B	0.12%	0.2%	0.12%
LHX	C	0.18%	0.06%	0.06%
LITE	B	0.01%	0.01%	0.01%
LKQ	F	0.06%	0.05%	0.05%
LMT	D	0.68%	0.11%	0.11%
LNG	A	0.09%	0.06%	0.06%
LNT	A	0.1%	0.09%	0.09%
LOW	C	0.69%	0.13%	0.13%
LSTR	D	0.01%	0.06%	0.01%
LUV	C	0.03%	0.18%	0.03%
LVS	B	0.07%	0.02%	0.02%
LW	C	0.02%	0.01%	0.01%
LYB	F	0.13%	0.1%	0.1%
M	F	0.03%	0.01%	0.01%
MAA	B	0.06%	0.05%	0.05%
MAN	F	0.01%	0.04%	0.01%
MAS	D	0.08%	0.26%	0.08%
MAT	D	0.04%	0.09%	0.04%
MCD	D	0.6%	0.04%	0.04%
MCHP	F	0.03%	0.09%	0.03%
MCK	A	0.47%	1.17%	0.47%
MDLZ	F	0.3%	0.09%	0.09%
MDT	D	0.72%	0.06%	0.06%
MDU	D	0.02%	0.06%	0.02%
MET	A	0.33%	0.09%	0.09%
MGM	D	0.0%	0.0%	0.0%
MHK	D	0.05%	0.04%	0.04%
MIDD	C	0.03%	0.01%	0.01%
MKC	C	0.07%	0.02%	0.02%
MKL	A	0.11%	0.43%	0.11%
MKSI	C	0.0%	0.0%	0.0%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.04%	0.23%	0.04%
MMM	D	0.48%	0.07%	0.07%
MO	A	0.62%	0.54%	0.54%
MOH	F	0.05%	0.31%	0.05%
MOS	F	0.05%	0.01%	0.01%
MPC	D	0.36%	0.17%	0.17%
MRK	D	0.6%	0.03%	0.03%
MRO	B	0.1%	0.07%	0.07%
MSM	C	0.02%	0.06%	0.02%
MTB	A	0.23%	0.15%	0.15%
MTCH	D	0.05%	0.02%	0.02%
MTG	C	0.04%	0.24%	0.04%
MTN	C	0.02%	0.03%	0.02%
MTZ	B	0.05%	0.05%	0.05%
NDAQ	A	0.07%	0.11%	0.07%
NDSN	B	0.01%	0.04%	0.01%
NEE	C	0.54%	0.07%	0.07%
NFG	A	0.03%	0.18%	0.03%
NI	A	0.1%	0.2%	0.1%
NKE	F	0.23%	0.05%	0.05%
NNN	C	0.04%	0.05%	0.04%
NOC	D	0.27%	0.07%	0.07%
NOV	C	0.03%	0.01%	0.01%
NRG	B	0.12%	0.32%	0.12%
NSA	C	0.0%	0.03%	0.0%
NSC	B	0.19%	0.06%	0.06%
NTAP	C	0.03%	0.49%	0.03%
NTRS	A	0.14%	0.07%	0.07%
NUE	C	0.22%	0.35%	0.22%
NVR	D	0.04%	0.45%	0.04%
NWL	C	0.02%	0.04%	0.02%
NWS	A	0.02%	0.05%	0.02%
NWSA	A	0.04%	0.12%	0.04%
NXST	C	0.03%	0.1%	0.03%
O	C	0.32%	0.01%	0.01%
OC	A	0.08%	0.37%	0.08%
OGE	A	0.05%	0.14%	0.05%
OGN	F	0.03%	0.03%	0.03%
OHI	C	0.07%	0.01%	0.01%
OLN	F	0.03%	0.03%	0.03%
OMC	C	0.13%	0.24%	0.13%
OMF	A	0.04%	0.02%	0.02%
ON	D	0.02%	0.01%	0.01%
ORI	A	0.06%	0.17%	0.06%
OSK	C	0.04%	0.19%	0.04%
OTIS	C	0.08%	0.13%	0.08%
OXY	D	0.1%	0.01%	0.01%
OZK	B	0.03%	0.07%	0.03%
PAG	B	0.02%	0.01%	0.01%
PAYX	B	0.08%	0.2%	0.08%
PB	B	0.05%	0.02%	0.02%
PCAR	B	0.39%	0.45%	0.39%
PCG	A	0.27%	0.05%	0.05%
PCOR	B	0.0%	0.03%	0.0%
PEG	A	0.25%	0.4%	0.25%
PEP	F	0.66%	0.05%	0.05%
PFG	D	0.12%	0.04%	0.04%
PG	C	0.83%	0.04%	0.04%
PH	A	0.02%	0.03%	0.02%
PHM	D	0.15%	0.61%	0.15%
PII	F	0.02%	0.01%	0.01%
PKG	A	0.11%	0.28%	0.11%
PLD	F	0.14%	0.02%	0.02%
PM	B	1.3%	0.15%	0.15%
PNC	B	0.54%	0.12%	0.12%
PNFP	B	0.05%	0.06%	0.05%
PNR	A	0.02%	0.16%	0.02%
PNW	A	0.06%	0.1%	0.06%
POOL	C	0.01%	0.13%	0.01%
POST	C	0.03%	0.12%	0.03%
PPC	C	0.01%	0.05%	0.01%
PPG	F	0.14%	0.05%	0.05%
PPL	A	0.15%	0.19%	0.15%
PRGO	C	0.02%	0.04%	0.02%
PRI	B	0.04%	0.17%	0.04%
PRU	A	0.29%	0.09%	0.09%
PSA	C	0.12%	0.19%	0.12%
PSX	C	0.36%	0.12%	0.12%
PVH	C	0.03%	0.07%	0.03%
PYPL	B	0.24%	0.15%	0.15%
QCOM	F	0.08%	0.15%	0.08%
QRVO	F	0.0%	0.08%	0.0%
REG	A	0.07%	0.03%	0.03%
REXR	F	0.02%	0.01%	0.01%
REYN	D	0.01%	0.03%	0.01%
RF	A	0.15%	0.09%	0.09%
RGA	A	0.09%	0.12%	0.09%
RH	C	0.03%	0.0%	0.0%
RHI	C	0.04%	0.09%	0.04%
RJF	A	0.07%	0.03%	0.03%
RL	C	0.02%	0.28%	0.02%
RLI	A	0.01%	0.14%	0.01%
RNR	C	0.09%	0.49%	0.09%
ROK	C	0.04%	0.14%	0.04%
ROP	B	0.01%	0.12%	0.01%
RPM	A	0.05%	0.17%	0.05%
RPRX	D	0.06%	0.04%	0.04%
RRX	B	0.06%	0.02%	0.02%
RS	B	0.08%	0.35%	0.08%
RTX	D	0.82%	0.07%	0.07%
RVTY	F	0.06%	0.02%	0.02%
RYN	D	0.01%	0.02%	0.01%
SAIC	F	0.03%	0.22%	0.03%
SAM	C	0.0%	0.02%	0.0%
SBUX	A	0.32%	0.08%	0.08%
SCHW	B	0.07%	0.04%	0.04%
SCI	B	0.02%	0.09%	0.02%
SEE	C	0.03%	0.01%	0.01%
SEIC	B	0.03%	0.19%	0.03%
SF	B	0.08%	0.07%	0.07%
SITE	F	0.0%	0.05%	0.0%
SJM	D	0.07%	0.03%	0.03%
SKX	D	0.02%	0.24%	0.02%
SLB	C	0.29%	0.04%	0.04%
SLM	A	0.03%	0.03%	0.03%
SMG	C	0.02%	0.03%	0.02%
SNA	A	0.11%	0.35%	0.11%
SNV	C	0.06%	0.04%	0.04%
SNX	D	0.05%	0.18%	0.05%
SO	C	0.57%	0.15%	0.15%
SOLV	D	0.03%	0.34%	0.03%
SON	F	0.04%	0.05%	0.04%
SPG	A	0.35%	0.12%	0.12%
SRE	A	0.37%	0.24%	0.24%
SSNC	B	0.06%	0.1%	0.06%
ST	F	0.03%	0.01%	0.01%
STAG	D	0.01%	0.02%	0.01%
STLD	B	0.12%	0.33%	0.12%
STT	B	0.18%	0.05%	0.05%
STWD	C	0.03%	0.02%	0.02%
STZ	D	0.11%	0.07%	0.07%
SWK	D	0.09%	0.02%	0.02%
SWKS	F	0.07%	0.31%	0.07%
SYF	B	0.17%	0.3%	0.17%
SYY	D	0.19%	0.21%	0.19%
T	A	1.04%	0.27%	0.27%
TAP	C	0.07%	0.1%	0.07%
TDY	B	0.03%	0.06%	0.03%
TFC	A	0.39%	0.03%	0.03%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.46%	0.16%	0.16%
THC	D	0.12%	0.02%	0.02%
THG	A	0.03%	0.02%	0.02%
THO	B	0.04%	0.05%	0.04%
TKR	D	0.03%	0.04%	0.03%
TMUS	B	0.46%	0.08%	0.08%
TNL	A	0.02%	0.03%	0.02%
TOL	B	0.1%	0.24%	0.1%
TPG	A	0.03%	0.04%	0.03%
TPR	B	0.08%	0.14%	0.08%
TPX	B	0.01%	0.01%	0.01%
TRMB	B	0.01%	0.02%	0.01%
TROW	B	0.16%	0.18%	0.16%
TRV	B	0.38%	0.27%	0.27%
TSCO	D	0.0%	0.39%	0.0%
TSN	B	0.12%	0.3%	0.12%
TTC	C	0.0%	0.03%	0.0%
TXN	C	0.36%	0.09%	0.09%
TXT	D	0.06%	0.17%	0.06%
UAL	A	0.05%	0.01%	0.01%
UDR	B	0.05%	0.04%	0.04%
UGI	C	0.03%	0.01%	0.01%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.03%	0.01%	0.01%
UHAL	D	0.03%	0.08%	0.03%
UHAL	D	0.0%	0.08%	0.0%
UHS	D	0.07%	0.2%	0.07%
ULTA	F	0.0%	0.1%	0.0%
UNH	B	0.83%	0.06%	0.06%
UNM	A	0.07%	0.12%	0.07%
UNP	C	0.27%	0.05%	0.05%
UPS	C	0.63%	0.06%	0.06%
URI	C	0.08%	0.2%	0.08%
USB	A	0.49%	0.09%	0.09%
USFD	A	0.05%	0.07%	0.05%
VFC	C	0.04%	0.01%	0.01%
VICI	C	0.2%	0.1%	0.1%
VLO	C	0.29%	0.18%	0.18%
VMI	B	0.01%	0.03%	0.01%
VNO	C	0.02%	0.02%	0.02%
VNT	C	0.02%	0.07%	0.02%
VOYA	B	0.05%	0.03%	0.03%
VRSN	C	0.01%	0.04%	0.01%
VST	A	0.02%	0.8%	0.02%
VTRS	A	0.09%	0.21%	0.09%
VZ	C	1.03%	0.23%	0.23%
WAB	B	0.03%	0.17%	0.03%
WAL	B	0.06%	0.01%	0.01%
WBD	B	0.14%	0.05%	0.05%
WBS	A	0.06%	0.05%	0.05%
WCC	B	0.07%	0.03%	0.03%
WEC	A	0.2%	0.13%	0.13%
WELL	A	0.18%	0.01%	0.01%
WFC	A	1.66%	0.06%	0.06%
WH	B	0.03%	0.02%	0.02%
WHR	B	0.04%	0.02%	0.02%
WLK	D	0.02%	0.04%	0.02%
WMB	A	0.33%	0.24%	0.24%
WMT	A	1.0%	0.06%	0.06%
WPC	C	0.07%	0.05%	0.05%
WRB	A	0.08%	0.31%	0.08%
WSM	C	0.02%	0.21%	0.02%
WTFC	A	0.05%	0.04%	0.04%
WTRG	B	0.05%	0.05%	0.05%
WTW	B	0.08%	0.09%	0.08%
WU	F	0.02%	0.13%	0.02%
WWD	C	0.02%	0.07%	0.02%
WY	F	0.12%	0.07%	0.07%
WYNN	C	0.05%	0.01%	0.01%
X	B	0.04%	0.01%	0.01%
XEL	A	0.25%	0.18%	0.18%
XOM	B	2.77%	0.04%	0.04%
XPO	B	0.04%	0.02%	0.02%
XRAY	F	0.02%	0.01%	0.01%
XYL	D	0.02%	0.0%	0.0%
YETI	D	0.0%	0.02%	0.0%
YUM	D	0.07%	0.1%	0.07%
ZBH	C	0.13%	0.03%	0.03%
ZBRA	B	0.0%	0.01%	0.0%
ZI	D	0.01%	0.01%	0.01%
ZION	B	0.05%	0.05%	0.05%

STXV Overweight 99 Positions Relative to DEUS

Symbol	Grade	Weight
MS	A	0.99%
PFE	F	0.94%
OKE	A	0.37%
MU	D	0.36%
NEM	D	0.2%
VTR	B	0.17%
STLA	F	0.17%
BIIB	F	0.15%
CCL	A	0.15%
STX	C	0.13%
WDC	D	0.13%
AER	A	0.12%
FLEX	B	0.1%
CG	B	0.09%
SW	A	0.08%
EQT	B	0.08%
PFGC	B	0.08%
COHR	B	0.07%
OVV	B	0.07%
SSB	B	0.06%
PR	B	0.06%
LAD	A	0.06%
RRC	B	0.05%
APA	D	0.05%
CHRD	D	0.05%
CZR	F	0.05%
SIGI	C	0.04%
ESNT	F	0.04%
COLD	D	0.04%
WBA	F	0.04%
MTDR	B	0.04%
SIRI	C	0.04%
CMC	B	0.04%
NCLH	B	0.04%
AR	B	0.04%
DAR	C	0.04%
AGNC	C	0.04%
UFPI	C	0.03%
BYD	B	0.03%
MSTR	B	0.03%
AA	A	0.03%
UBSI	B	0.03%
MLI	B	0.03%
AL	B	0.03%
MUR	D	0.03%
RDN	D	0.03%
PARA	C	0.03%
ELAN	D	0.03%
BIO	C	0.03%
LNC	C	0.03%
POR	C	0.03%
FFIN	B	0.02%
HESM	B	0.02%
ROIV	C	0.02%
BXMT	C	0.02%
MMS	F	0.02%
RIG	D	0.02%
Z	A	0.02%
FLR	B	0.02%
PBF	D	0.02%
W	D	0.02%
BKH	A	0.02%
PNM	B	0.02%
ILMN	C	0.02%
SFM	A	0.01%
CAR	C	0.01%
ARWR	D	0.01%
RKT	F	0.01%
LEVI	F	0.01%
RCM	A	0.01%
AIT	B	0.01%
RHP	B	0.01%
GME	C	0.01%
CHX	C	0.01%
RUN	F	0.01%
WEN	D	0.01%
IGT	F	0.01%
CNXC	F	0.01%
CPRI	F	0.01%
SUI	C	0.01%
TKO	A	0.01%
ADTN	A	0.01%
DOCS	C	0.0%
SEG	B	0.0%
WMG	D	0.0%
UWMC	D	0.0%
ETSY	D	0.0%
SYNA	C	0.0%
IONS	F	0.0%
HHH	B	0.0%
WTS	B	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	F	0.0%
TFSL	A	0.0%
ZG	A	0.0%
CRSP	D	0.0%
NFE	D	0.0%

STXV Underweight 260 Positions Relative to DEUS

Symbol	Grade	Weight
GDDY	A	-0.64%
CASY	A	-0.54%
CBOE	C	-0.52%
EME	A	-0.46%
FTNT	C	-0.44%
UTHR	C	-0.4%
PGR	A	-0.34%
APH	A	-0.33%
IT	C	-0.33%
GWW	B	-0.33%
MSI	B	-0.33%
AZO	C	-0.32%
KNSL	B	-0.3%
TJX	A	-0.3%
BKNG	A	-0.3%
ORLY	B	-0.29%
EXPE	B	-0.28%
LPLA	A	-0.28%
MUSA	B	-0.28%
KLAC	F	-0.27%
INTU	B	-0.25%
BRO	B	-0.25%
FIX	A	-0.24%
SNPS	B	-0.24%
DBX	B	-0.24%
FDS	B	-0.23%
TXRH	B	-0.23%
TT	A	-0.23%
LRCX	F	-0.22%
ROST	D	-0.22%
WM	B	-0.22%
CDNS	B	-0.21%
HLT	A	-0.21%
BRBR	A	-0.21%
RSG	A	-0.21%
NOW	A	-0.2%
PAYC	B	-0.2%
LII	A	-0.2%
MSFT	D	-0.19%
WSO	A	-0.19%
EXEL	B	-0.19%
AMAT	F	-0.19%
PWR	A	-0.18%
ADSK	A	-0.18%
SSD	F	-0.18%
MANH	D	-0.18%
ODFL	C	-0.18%
IWB	A	-0.18%
MCO	B	-0.18%
SHW	B	-0.17%
DPZ	C	-0.17%
TW	A	-0.17%
JHG	B	-0.17%
LOPE	C	-0.17%
CRM	B	-0.17%
NYT	D	-0.16%
ANET	C	-0.16%
PSN	D	-0.16%
IR	B	-0.16%
MAR	A	-0.15%
FI	A	-0.15%
MLM	C	-0.15%
CMG	B	-0.15%
AAON	B	-0.15%
R	B	-0.15%
CR	A	-0.15%
ROL	B	-0.15%
BAH	F	-0.15%
ADBE	C	-0.15%
REGN	F	-0.15%
FICO	B	-0.15%
APO	B	-0.14%
MSCI	C	-0.14%
AGO	B	-0.14%
VVV	D	-0.14%
CPRT	B	-0.14%
VRTX	D	-0.14%
CTAS	B	-0.14%
COST	A	-0.14%
WST	C	-0.13%
WDAY	B	-0.13%
NEU	D	-0.13%
NBIX	C	-0.12%
TYL	B	-0.12%
PANW	B	-0.12%
ECL	D	-0.12%
VMC	B	-0.12%
DECK	A	-0.12%
HWM	A	-0.11%
CLH	C	-0.11%
VRSK	A	-0.11%
KEX	B	-0.11%
TER	F	-0.11%
MPWR	F	-0.11%
GOOGL	C	-0.1%
RGLD	C	-0.1%
SAIA	B	-0.1%
ETN	A	-0.1%
TPL	A	-0.1%
AAPL	C	-0.1%
BLD	D	-0.09%
GOOG	C	-0.09%
VEEV	C	-0.08%
NVDA	B	-0.08%
LIN	C	-0.08%
BSX	A	-0.08%
META	D	-0.08%
MEDP	D	-0.08%
FND	D	-0.08%
ESAB	C	-0.08%
ISRG	A	-0.07%
VLTO	C	-0.07%
NVT	B	-0.07%
BURL	B	-0.07%
GWRE	A	-0.07%
SYK	B	-0.07%
OLLI	D	-0.07%
RMD	C	-0.07%
TTEK	F	-0.07%
CPNG	D	-0.07%
STE	D	-0.07%
PTC	B	-0.06%
SN	D	-0.06%
AJG	A	-0.06%
LSCC	D	-0.06%
MTD	F	-0.06%
AMZN	C	-0.06%
GO	C	-0.06%
SPOT	B	-0.06%
LULU	C	-0.06%
VSTS	C	-0.06%
ONTO	F	-0.06%
OLED	F	-0.06%
LYV	A	-0.06%
IDXX	F	-0.06%
WMS	F	-0.05%
VRT	B	-0.05%
ARES	A	-0.05%
ANSS	B	-0.05%
MTSI	B	-0.05%
SBAC	D	-0.05%
IQV	F	-0.05%
PSTG	D	-0.05%
TREX	C	-0.05%
DASH	B	-0.05%
ZTS	D	-0.05%
SPGI	C	-0.05%
ABNB	C	-0.05%
ESI	B	-0.05%
CRI	F	-0.05%
CHH	A	-0.04%
ENTG	D	-0.04%
FCX	F	-0.04%
WFRD	D	-0.04%
WEX	D	-0.04%
AVGO	D	-0.04%
EW	C	-0.04%
FCN	F	-0.04%
MNST	C	-0.04%
TEAM	A	-0.04%
VIRT	A	-0.04%
TDC	D	-0.04%
RBC	A	-0.04%
SLGN	A	-0.04%
EFX	F	-0.04%
AZEK	A	-0.04%
MORN	B	-0.04%
BFAM	D	-0.03%
ALGN	D	-0.03%
SPB	C	-0.03%
DT	D	-0.03%
TECH	F	-0.03%
QGEN	D	-0.03%
TMO	F	-0.03%
MRVL	B	-0.03%
HES	B	-0.03%
BRKR	D	-0.03%
MSGS	A	-0.03%
AXON	A	-0.03%
TRU	D	-0.03%
COLB	B	-0.03%
HIW	C	-0.03%
APP	B	-0.03%
H	B	-0.03%
FTI	A	-0.03%
NFLX	A	-0.03%
CRWD	B	-0.03%
GLOB	B	-0.03%
V	A	-0.03%
FNB	A	-0.03%
FTRE	D	-0.03%
WING	D	-0.03%
INCY	C	-0.03%
FSLR	F	-0.02%
SCCO	F	-0.02%
CHDN	B	-0.02%
KD	B	-0.02%
RYAN	A	-0.02%
OWL	A	-0.02%
TDG	D	-0.02%
CSGP	D	-0.02%
WAT	C	-0.02%
PINC	B	-0.02%
AM	A	-0.02%
FHB	B	-0.02%
MASI	B	-0.02%
PCTY	C	-0.02%
MSA	F	-0.02%
DOCU	B	-0.02%
EQIX	A	-0.02%
AMED	F	-0.02%
HUBS	A	-0.02%
MA	B	-0.02%
CGNX	D	-0.01%
ELF	C	-0.01%
SNOW	B	-0.01%
CROX	D	-0.01%
BMRN	F	-0.01%
SEB	F	-0.01%
HEI	A	-0.01%
TRIP	F	-0.01%
ORCL	A	-0.01%
CIVI	D	-0.01%
INFA	D	-0.01%
OKTA	C	-0.01%
CC	C	-0.01%
CNA	C	-0.01%
APPF	B	-0.01%
LLY	F	-0.01%
RGEN	D	-0.01%
UBER	F	-0.01%
AMD	F	-0.01%
DNB	B	-0.01%
NU	C	-0.01%
SNDR	B	-0.01%
TTWO	A	-0.01%
DDOG	A	-0.01%
HEI	A	-0.01%
BSY	F	-0.01%
NTNX	B	-0.01%
SMAR	B	-0.01%
ZS	B	-0.01%
PINS	F	-0.01%
DAY	B	-0.01%
LPX	B	-0.01%
UAA	C	-0.01%
FRPT	A	-0.01%
DXCM	C	-0.01%
ATI	C	-0.01%
ZM	C	-0.01%
TOST	B	-0.01%
WTM	A	-0.01%
WSC	F	-0.01%
UA	C	-0.01%
AVT	C	-0.0%
GFS	C	-0.0%
SMCI	F	-0.0%
AZTA	D	-0.0%
HAYW	B	-0.0%
TTD	B	-0.0%