STXV vs. DFLV ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	STXV	DFLV
30 Days	3.39%	4.48%
60 Days	5.24%	5.88%
90 Days	6.64%	7.25%
12 Months	28.92%	30.40%

288 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in DFLV	Overlap
	ABT	B	0.32%	0.85%	0.32%
	ACGL	D	0.17%	0.4%	0.17%
	ACI	C	0.04%	0.07%	0.04%
	ACM	A	0.03%	0.0%	0.0%
	ADI	D	0.08%	0.65%	0.08%
	ADM	D	0.16%	0.09%	0.09%
	AFG	A	0.08%	0.01%	0.01%
	AFL	B	0.39%	0.27%	0.27%
	AIG	B	0.33%	0.54%	0.33%
	AKAM	D	0.04%	0.14%	0.04%
	ALL	A	0.33%	0.16%	0.16%
	ALLY	C	0.06%	0.04%	0.04%
	AMCR	D	0.09%	0.13%	0.09%
	AME	A	0.01%	0.42%	0.01%
	APD	A	0.19%	0.46%	0.19%
	APTV	D	0.08%	0.09%	0.08%
	AR	B	0.04%	0.01%	0.01%
	ARMK	B	0.06%	0.02%	0.02%
	ARW	D	0.04%	0.0%	0.0%
	AVTR	F	0.02%	0.08%	0.02%
	BAC	A	2.04%	1.01%	1.01%
	BALL	D	0.06%	0.21%	0.06%
	BAX	D	0.1%	0.05%	0.05%
	BBY	D	0.13%	0.01%	0.01%
	BDX	F	0.27%	0.44%	0.27%
	BG	F	0.07%	0.13%	0.07%
	BIIB	F	0.15%	0.14%	0.14%
	BK	A	0.38%	0.71%	0.38%
	BKR	B	0.29%	0.58%	0.29%
	BLDR	D	0.06%	0.28%	0.06%
	BLK	C	0.45%	0.08%	0.08%
	BMY	B	0.78%	0.41%	0.41%
	BRK.A	B	1.16%	2.15%	1.16%
	BWA	D	0.05%	0.1%	0.05%
	C	A	0.82%	0.39%	0.39%
	CAG	D	0.08%	0.06%	0.06%
	CARR	D	0.13%	0.29%	0.13%
	CB	C	0.75%	0.6%	0.6%
	CBRE	B	0.07%	0.49%	0.07%
	CCK	C	0.07%	0.02%	0.02%
	CCL	B	0.15%	0.04%	0.04%
	CE	F	0.05%	0.07%	0.05%
	CF	B	0.1%	0.18%	0.1%
	CFG	B	0.13%	0.04%	0.04%
	CG	A	0.09%	0.0%	0.0%
	CHD	B	0.02%	0.02%	0.02%
	CHTR	C	0.22%	0.03%	0.03%
	CI	F	0.6%	0.73%	0.6%
	CINF	A	0.15%	0.06%	0.06%
	CMCSA	B	1.09%	1.52%	1.09%
	CME	A	0.47%	0.04%	0.04%
	CMI	A	0.22%	0.74%	0.22%
	CNC	D	0.2%	0.27%	0.2%
	CNH	C	0.06%	0.01%	0.01%
	COF	B	0.43%	0.47%	0.43%
	COP	C	0.49%	1.25%	0.49%
	CPB	D	0.05%	0.13%	0.05%
	CRBG	B	0.04%	0.09%	0.04%
	CRL	C	0.01%	0.07%	0.01%
	CSCO	B	1.11%	1.73%	1.11%
	CSL	C	0.01%	0.17%	0.01%
	CSX	B	0.13%	0.36%	0.13%
	CTRA	B	0.1%	0.19%	0.1%
	CTSH	B	0.21%	0.64%	0.21%
	CTVA	C	0.13%	0.19%	0.13%
	CVS	D	0.45%	0.35%	0.35%
	CVX	A	1.82%	2.12%	1.82%
	CW	B	0.01%	0.0%	0.0%
	CZR	F	0.05%	0.0%	0.0%
	DAL	C	0.06%	0.56%	0.06%
	DAR	C	0.04%	0.04%	0.04%
	DD	D	0.15%	0.2%	0.15%
	DE	A	0.42%	0.61%	0.42%
	DFS	B	0.13%	0.66%	0.13%
	DG	F	0.11%	0.03%	0.03%
	DGX	A	0.11%	0.25%	0.11%
	DHI	D	0.25%	0.38%	0.25%
	DHR	F	0.02%	0.72%	0.02%
	DINO	D	0.04%	0.03%	0.03%
	DIS	B	0.33%	0.48%	0.33%
	DKS	C	0.03%	0.02%	0.02%
	DLTR	F	0.06%	0.12%	0.06%
	DOV	A	0.05%	0.35%	0.05%
	DOW	F	0.2%	0.66%	0.2%
	DOX	D	0.05%	0.33%	0.05%
	DVN	F	0.15%	0.28%	0.15%
	EA	A	0.05%	0.37%	0.05%
	EBAY	D	0.09%	0.47%	0.09%
	EG	C	0.09%	0.34%	0.09%
	ELV	F	0.3%	0.79%	0.3%
	EMN	D	0.08%	0.14%	0.08%
	EMR	A	0.22%	0.28%	0.22%
	EOG	A	0.51%	0.5%	0.5%
	EPAM	C	0.0%	0.03%	0.0%
	EQT	B	0.08%	0.07%	0.07%
	EWBC	A	0.09%	0.03%	0.03%
	F	C	0.28%	0.53%	0.28%
	FANG	D	0.2%	0.58%	0.2%
	FBIN	D	0.05%	0.02%	0.02%
	FCNCA	A	0.05%	0.19%	0.05%
	FDX	B	0.41%	0.6%	0.41%
	FFIV	B	0.03%	0.06%	0.03%
	FIS	C	0.17%	0.41%	0.17%
	FITB	A	0.2%	0.4%	0.2%
	FLEX	A	0.1%	0.11%	0.1%
	FNF	B	0.1%	0.07%	0.07%
	FOX	A	0.03%	0.06%	0.03%
	FOXA	B	0.08%	0.12%	0.08%
	FTV	C	0.05%	0.18%	0.05%
	GD	F	0.21%	0.47%	0.21%
	GEHC	F	0.05%	0.42%	0.05%
	GGG	B	0.01%	0.01%	0.01%
	GILD	C	0.75%	0.76%	0.75%
	GIS	D	0.24%	0.5%	0.24%
	GL	B	0.06%	0.06%	0.06%
	GLW	B	0.18%	0.75%	0.18%
	GM	B	0.43%	0.9%	0.43%
	GNTX	C	0.02%	0.0%	0.0%
	GPC	D	0.1%	0.15%	0.1%
	GPN	B	0.16%	0.15%	0.15%
	GRMN	B	0.05%	0.47%	0.05%
	GS	A	1.03%	1.15%	1.03%
	GXO	B	0.03%	0.0%	0.0%
	HAL	C	0.16%	0.25%	0.16%
	HAS	D	0.05%	0.0%	0.0%
	HBAN	A	0.15%	0.12%	0.12%
	HIG	B	0.23%	0.64%	0.23%
	HII	D	0.05%	0.02%	0.02%
	HOLX	D	0.05%	0.15%	0.05%
	HPE	B	0.17%	0.34%	0.17%
	HPQ	B	0.23%	0.27%	0.23%
	HRL	D	0.05%	0.06%	0.05%
	HSIC	B	0.05%	0.02%	0.02%
	HUM	C	0.22%	0.11%	0.11%
	ICE	C	0.13%	0.02%	0.02%
	IEX	B	0.02%	0.05%	0.02%
	IFF	D	0.15%	0.09%	0.09%
	ILMN	D	0.02%	0.01%	0.01%
	INTC	D	0.7%	0.33%	0.33%
	IP	B	0.13%	0.15%	0.13%
	IPG	D	0.07%	0.06%	0.06%
	IVZ	B	0.05%	0.01%	0.01%
	J	F	0.07%	0.1%	0.07%
	JBHT	C	0.03%	0.1%	0.03%
	JBL	B	0.08%	0.04%	0.04%
	JCI	C	0.21%	0.6%	0.21%
	JLL	D	0.08%	0.07%	0.07%
	JNJ	D	2.07%	1.13%	1.13%
	JNPR	F	0.06%	0.09%	0.06%
	JPM	A	3.54%	5.12%	3.54%
	KDP	D	0.15%	0.31%	0.15%
	KEY	B	0.11%	0.07%	0.07%
	KEYS	A	0.02%	0.21%	0.02%
	KHC	F	0.16%	0.16%	0.16%
	KMI	A	0.35%	0.37%	0.35%
	KMX	B	0.06%	0.01%	0.01%
	KNX	B	0.02%	0.01%	0.01%
	KR	B	0.26%	0.66%	0.26%
	KVUE	A	0.23%	0.4%	0.23%
	L	A	0.09%	0.3%	0.09%
	LDOS	C	0.07%	0.19%	0.07%
	LEA	D	0.03%	0.01%	0.01%
	LEN	D	0.26%	0.0%	0.0%
	LEN	D	0.0%	0.48%	0.0%
	LEN	D	0.26%	0.48%	0.26%
	LEN	D	0.0%	0.0%	0.0%
	LH	C	0.12%	0.43%	0.12%
	LHX	C	0.18%	0.33%	0.18%
	LKQ	D	0.06%	0.07%	0.06%
	LUV	C	0.03%	0.11%	0.03%
	LYB	F	0.13%	0.44%	0.13%
	MDLZ	F	0.3%	0.62%	0.3%
	MDT	D	0.72%	0.66%	0.66%
	MET	A	0.33%	0.42%	0.33%
	MHK	D	0.05%	0.01%	0.01%
	MKC	D	0.07%	0.05%	0.05%
	MKL	A	0.11%	0.12%	0.11%
	MOH	F	0.05%	0.12%	0.05%
	MOS	F	0.05%	0.01%	0.01%
	MPC	D	0.36%	0.5%	0.36%
	MRK	F	0.6%	0.02%	0.02%
	MRO	B	0.1%	0.09%	0.09%
	MS	A	0.99%	1.0%	0.99%
	MTB	A	0.23%	0.23%	0.23%
	MTDR	B	0.04%	0.0%	0.0%
	MU	D	0.36%	0.34%	0.34%
	NDAQ	A	0.07%	0.0%	0.0%
	NDSN	B	0.01%	0.04%	0.01%
	NEM	D	0.2%	0.3%	0.2%
	NOC	D	0.27%	0.31%	0.27%
	NRG	B	0.12%	0.17%	0.12%
	NSC	B	0.19%	0.58%	0.19%
	NTRS	A	0.14%	0.11%	0.11%
	NUE	C	0.22%	0.69%	0.22%
	NWS	B	0.02%	0.02%	0.02%
	NWSA	B	0.04%	0.07%	0.04%
	OC	A	0.08%	0.31%	0.08%
	OKE	A	0.37%	0.33%	0.33%
	OMC	C	0.13%	0.16%	0.13%
	ON	D	0.02%	0.25%	0.02%
	OTIS	C	0.08%	0.19%	0.08%
	OVV	B	0.07%	0.08%	0.07%
	OXY	D	0.1%	0.14%	0.1%
	PAG	B	0.02%	0.01%	0.01%
	PCAR	B	0.39%	0.82%	0.39%
	PFE	D	0.94%	0.32%	0.32%
	PFG	D	0.12%	0.18%	0.12%
	PFGC	B	0.08%	0.08%	0.08%
	PH	A	0.02%	0.24%	0.02%
	PHM	D	0.15%	0.5%	0.15%
	PKG	A	0.11%	0.25%	0.11%
	PNC	B	0.54%	0.25%	0.25%
	PNR	A	0.02%	0.26%	0.02%
	PPG	F	0.14%	0.35%	0.14%
	PR	B	0.06%	0.02%	0.02%
	PRU	A	0.29%	0.57%	0.29%
	PSX	C	0.36%	0.5%	0.36%
	PYPL	B	0.24%	0.25%	0.24%
	QRVO	F	0.0%	0.01%	0.0%
	RF	A	0.15%	0.5%	0.15%
	RGA	A	0.09%	0.03%	0.03%
	RJF	A	0.07%	0.41%	0.07%
	RNR	C	0.09%	0.04%	0.04%
	ROP	B	0.01%	0.11%	0.01%
	RS	B	0.08%	0.19%	0.08%
	RTX	C	0.82%	0.76%	0.76%
	RVTY	F	0.06%	0.02%	0.02%
	SCHW	B	0.07%	0.04%	0.04%
	SIRI	C	0.04%	0.01%	0.01%
	SJM	D	0.07%	0.12%	0.07%
	SLB	C	0.29%	0.06%	0.06%
	SNA	A	0.11%	0.24%	0.11%
	SNX	C	0.05%	0.01%	0.01%
	SOLV	C	0.03%	0.02%	0.02%
	SSNC	B	0.06%	0.17%	0.06%
	ST	F	0.03%	0.0%	0.0%
	STLD	B	0.12%	0.57%	0.12%
	STT	A	0.18%	0.17%	0.17%
	STZ	D	0.11%	0.41%	0.11%
	SW	A	0.08%	0.07%	0.07%
	SWK	D	0.09%	0.04%	0.04%
	SWKS	F	0.07%	0.11%	0.07%
	SYF	B	0.17%	0.22%	0.17%
	T	A	1.04%	1.27%	1.04%
	TAP	C	0.07%	0.03%	0.03%
	TDY	B	0.03%	0.09%	0.03%
	TFC	A	0.39%	0.13%	0.13%
	TFX	F	0.03%	0.02%	0.02%
	TGT	F	0.46%	0.37%	0.37%
	THC	D	0.12%	0.1%	0.1%
	TMUS	B	0.46%	0.92%	0.46%
	TOL	B	0.1%	0.15%	0.1%
	TPR	B	0.08%	0.0%	0.0%
	TRMB	B	0.01%	0.07%	0.01%
	TROW	B	0.16%	0.21%	0.16%
	TRV	B	0.38%	0.62%	0.38%
	TSN	B	0.12%	0.43%	0.12%
	TXT	D	0.06%	0.4%	0.06%
	UAL	A	0.05%	0.37%	0.05%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.03%	0.08%	0.03%
	UHAL	D	0.0%	0.08%	0.0%
	UHAL	D	0.03%	0.0%	0.0%
	UHS	D	0.07%	0.2%	0.07%
	UNH	C	0.83%	1.04%	0.83%
	UNM	A	0.07%	0.0%	0.0%
	URI	B	0.08%	0.56%	0.08%
	USB	A	0.49%	0.26%	0.26%
	USFD	A	0.05%	0.2%	0.05%
	VLO	C	0.29%	0.63%	0.29%
	VTRS	A	0.09%	0.07%	0.07%
	VZ	C	1.03%	1.37%	1.03%
	WAB	B	0.03%	0.29%	0.03%
	WBA	F	0.04%	0.01%	0.01%
	WBD	C	0.14%	0.05%	0.05%
	WBS	A	0.06%	0.01%	0.01%
	WDC	D	0.13%	0.12%	0.12%
	WFC	A	1.66%	1.49%	1.49%
	WLK	D	0.02%	0.04%	0.02%
	WMB	A	0.33%	0.3%	0.3%
	WRB	A	0.08%	0.11%	0.08%
	WTW	B	0.08%	0.15%	0.08%
	XOM	B	2.77%	4.17%	2.77%
	XYL	D	0.02%	0.14%	0.02%
	Z	A	0.02%	0.02%	0.02%
	ZBH	C	0.13%	0.24%	0.13%
	ZBRA	B	0.0%	0.12%	0.0%
	ZG	A	0.0%	0.0%	0.0%

STXV Overweight 392 Positions Relative to DFLV

	Symbol	Grade	Weight
	PM	B	1.3%
	IBM	C	1.26%
	WMT	A	1.0%
	HD	A	0.97%
	ABBV	D	0.92%
	PG	A	0.83%
	LOW	D	0.69%
	LMT	D	0.68%
	PEP	F	0.66%
	UPS	C	0.63%
	MO	A	0.62%
	MCD	D	0.6%
	KO	D	0.59%
	SO	D	0.57%
	DUK	C	0.56%
	NEE	D	0.54%
	MMM	D	0.48%
	MCK	B	0.47%
	HON	B	0.39%
	AMGN	D	0.39%
	CAT	B	0.38%
	SRE	A	0.37%
	TXN	C	0.36%
	SPG	B	0.35%
	O	D	0.32%
	SBUX	A	0.32%
	AEP	D	0.32%
	D	C	0.31%
	UNP	C	0.27%
	COR	B	0.27%
	PCG	A	0.27%
	XEL	A	0.25%
	PEG	A	0.25%
	EXC	C	0.25%
	CCI	D	0.24%
	KMB	D	0.23%
	HCA	F	0.23%
	NKE	D	0.23%
	ACN	C	0.22%
	ED	D	0.21%
	ETR	B	0.21%
	AXP	A	0.21%
	WEC	A	0.2%
	VICI	C	0.2%
	EIX	B	0.2%
	SYY	B	0.19%
	CAH	B	0.19%
	WELL	A	0.18%
	VTR	C	0.17%
	STLA	F	0.17%
	AEE	A	0.16%
	AMP	A	0.15%
	ATO	A	0.15%
	PPL	B	0.15%
	ES	D	0.14%
	K	A	0.14%
	PLD	D	0.14%
	DTE	C	0.14%
	FE	C	0.14%
	STX	D	0.13%
	CMS	C	0.13%
	PSA	D	0.12%
	CNP	B	0.12%
	AMT	D	0.12%
	ARE	D	0.12%
	WY	D	0.12%
	AER	B	0.12%
	ITW	B	0.12%
	EQR	B	0.11%
	DELL	C	0.11%
	AON	A	0.1%
	AVB	B	0.1%
	EQH	B	0.1%
	KIM	A	0.1%
	NI	A	0.1%
	LNT	A	0.1%
	IBKR	A	0.1%
	AWK	D	0.1%
	CL	D	0.09%
	CLX	B	0.09%
	DOC	D	0.09%
	LNG	B	0.09%
	EXR	D	0.09%
	MAS	D	0.08%
	DRI	B	0.08%
	PAYX	C	0.08%
	BXP	D	0.08%
	SF	B	0.08%
	QCOM	F	0.08%
	DLR	B	0.08%
	GE	D	0.08%
	EVRG	A	0.08%
	DTM	B	0.07%
	YUM	B	0.07%
	CMA	A	0.07%
	COHR	B	0.07%
	ESS	B	0.07%
	BX	A	0.07%
	WCC	B	0.07%
	LVS	C	0.07%
	KKR	A	0.07%
	OHI	C	0.07%
	REG	B	0.07%
	INGR	B	0.07%
	HST	C	0.07%
	AIZ	A	0.07%
	WPC	D	0.07%
	HSY	F	0.07%
	FHN	A	0.07%
	GLPI	C	0.07%
	GEN	B	0.06%
	ADC	B	0.06%
	MAA	B	0.06%
	SNV	B	0.06%
	SSB	B	0.06%
	ALSN	B	0.06%
	RPRX	D	0.06%
	WAL	B	0.06%
	RRX	B	0.06%
	AES	F	0.06%
	HRB	D	0.06%
	ORI	A	0.06%
	LAD	A	0.06%
	PNW	B	0.06%
	JEF	A	0.06%
	WTFC	A	0.05%
	BERY	B	0.05%
	RRC	B	0.05%
	WYNN	D	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%
	BRX	A	0.05%
	MTZ	B	0.05%
	EL	F	0.05%
	WTRG	B	0.05%
	RPM	A	0.05%
	APA	D	0.05%
	CHRD	D	0.05%
	G	B	0.05%
	VOYA	B	0.05%
	ADP	B	0.05%
	MTCH	D	0.05%
	ZION	B	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%
	COLD	D	0.04%
	SON	D	0.04%
	BJ	A	0.04%
	MMC	B	0.04%
	WHR	B	0.04%
	OMF	A	0.04%
	PRI	A	0.04%
	IDA	A	0.04%
	X	C	0.04%
	EXPD	D	0.04%
	FRT	B	0.04%
	FMC	D	0.04%
	ROK	B	0.04%
	XPO	B	0.04%
	CMC	B	0.04%
	NCLH	B	0.04%
	JAZZ	B	0.04%
	MTG	C	0.04%
	VFC	C	0.04%
	BBWI	D	0.04%
	BEN	C	0.04%
	RHI	B	0.04%
	NNN	D	0.04%
	FAF	A	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%
	AA	B	0.03%
	NXST	C	0.03%
	APG	B	0.03%
	FAST	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%
	SEIC	B	0.03%
	CBSH	A	0.03%
	UBSI	B	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%
	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%
	AN	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%
	POR	C	0.03%
	GNRC	B	0.02%
	VNO	B	0.02%
	FFIN	B	0.02%
	HUN	F	0.02%
	SCI	B	0.02%
	VNT	B	0.02%
	CTLT	B	0.02%
	AXTA	A	0.02%
	MKTX	D	0.02%
	HESM	B	0.02%
	ROIV	C	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%
	FLR	B	0.02%
	EVR	B	0.02%
	TNL	A	0.02%
	RL	B	0.02%
	PRGO	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%
	PII	D	0.02%
	PNM	F	0.02%
	XRAY	F	0.02%
	HOG	D	0.02%
	SKX	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%
	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%
	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%
	CACC	D	0.01%
	AMKR	D	0.01%
	RHP	B	0.01%
	CLVT	F	0.01%
	VRSN	F	0.01%
	VMI	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%
	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%
	FIVE	F	0.0%
	UWMC	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%
	IONS	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%
	TTC	D	0.0%
	TSCO	D	0.0%
	AOS	F	0.0%
	MGM	D	0.0%
	TFSL	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 46 Positions Relative to DFLV

	Symbol	Grade	Weight
	CRM	B	-1.39%
	TMO	F	-0.72%
	LIN	D	-0.58%
	AMD	F	-0.53%
	IR	B	-0.53%
	MLM	B	-0.52%
	VMC	B	-0.5%
	FCX	D	-0.44%
	ETN	A	-0.44%
	REGN	F	-0.42%
	FI	A	-0.37%
	PWR	A	-0.29%
	TTWO	A	-0.21%
	FSLR	F	-0.2%
	MRVL	B	-0.2%
	SQ	B	-0.2%
	STE	F	-0.19%
	UTHR	C	-0.15%
	EW	C	-0.14%
	RSG	A	-0.13%
	TRU	D	-0.1%
	CASY	A	-0.09%
	HES	B	-0.07%
	ZM	B	-0.06%
	CSGP	D	-0.05%
	ENTG	D	-0.04%
	CLH	B	-0.04%
	MRNA	F	-0.04%
	GFS	C	-0.03%
	ICLR	D	-0.03%
	BMRN	D	-0.03%
	OKTA	C	-0.02%
	BLD	D	-0.02%
	TWLO	A	-0.01%
	IQV	D	-0.01%
	H	B	-0.01%
	FTRE	D	-0.01%
	BSX	B	-0.01%
	INCY	C	-0.01%
	NVT	B	-0.01%
	HOOD	B	-0.0%
	CNA	B	-0.0%
	ALGN	D	-0.0%
	MNST	C	-0.0%
	COTY	F	-0.0%
	ALV	C	-0.0%

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

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic

DFLV: Top Represented Industries & Keywords

Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management