STXV vs. DFVX ETF Comparison

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

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.83

Average Daily Volume

13,954

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	STXV	DFVX
30 Days	2.46%	2.38%
60 Days	4.70%	3.87%
90 Days	5.79%	5.58%
12 Months	27.89%	27.68%

238 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in DFVX	Overlap
A	D	0.01%	0.19%	0.01%
ABBV	F	0.92%	0.66%	0.66%
ABT	B	0.32%	0.57%	0.32%
ACGL	C	0.17%	0.14%	0.14%
ACI	C	0.04%	0.0%	0.0%
ACM	B	0.03%	0.02%	0.02%
ACN	B	0.22%	0.7%	0.22%
ADI	D	0.08%	0.23%	0.08%
ADP	A	0.05%	0.59%	0.05%
AFG	A	0.08%	0.01%	0.01%
AFL	B	0.39%	0.09%	0.09%
AIG	B	0.33%	0.28%	0.28%
AKAM	D	0.04%	0.09%	0.04%
ALL	A	0.33%	0.05%	0.05%
ALLE	C	0.03%	0.02%	0.02%
ALLY	C	0.06%	0.01%	0.01%
AMCR	C	0.09%	0.13%	0.09%
AME	A	0.01%	0.24%	0.01%
AMGN	F	0.39%	0.73%	0.39%
AMP	A	0.15%	0.44%	0.15%
AON	A	0.1%	0.03%	0.03%
AOS	F	0.0%	0.05%	0.0%
APD	A	0.19%	0.18%	0.18%
AVY	F	0.02%	0.13%	0.02%
AXP	A	0.21%	0.94%	0.21%
BALL	F	0.06%	0.08%	0.06%
BBY	D	0.13%	0.23%	0.13%
BDX	F	0.27%	0.19%	0.19%
BG	D	0.07%	0.1%	0.07%
BJ	A	0.04%	0.01%	0.01%
BKR	A	0.29%	0.24%	0.24%
BLDR	D	0.06%	0.18%	0.06%
BMY	B	0.78%	0.41%	0.41%
BR	A	0.01%	0.1%	0.01%
CAG	F	0.08%	0.01%	0.01%
CARR	C	0.13%	0.15%	0.13%
CAT	B	0.38%	1.09%	0.38%
CBRE	B	0.07%	0.08%	0.07%
CDW	F	0.03%	0.13%	0.03%
CE	F	0.05%	0.04%	0.04%
CF	A	0.1%	0.13%	0.1%
CHD	A	0.02%	0.09%	0.02%
CHTR	C	0.22%	0.14%	0.14%
CI	D	0.6%	0.32%	0.32%
CINF	A	0.15%	0.12%	0.12%
CMCSA	B	1.09%	0.67%	0.67%
CMI	A	0.22%	0.24%	0.22%
COP	C	0.49%	0.69%	0.49%
COR	B	0.27%	0.08%	0.08%
CPAY	A	0.01%	0.21%	0.01%
CPB	D	0.05%	0.12%	0.05%
CRBG	B	0.04%	0.12%	0.04%
CSCO	B	1.11%	0.65%	0.65%
CSL	C	0.01%	0.13%	0.01%
CSX	C	0.13%	0.42%	0.13%
CTRA	B	0.1%	0.15%	0.1%
CTSH	B	0.21%	0.26%	0.21%
CVS	D	0.45%	0.02%	0.02%
CVX	A	1.82%	1.1%	1.1%
CW	C	0.01%	0.01%	0.01%
DAL	B	0.06%	0.39%	0.06%
DE	B	0.42%	0.5%	0.42%
DFS	B	0.13%	0.31%	0.13%
DG	F	0.11%	0.08%	0.08%
DGX	A	0.11%	0.13%	0.11%
DHI	F	0.25%	0.22%	0.22%
DKS	D	0.03%	0.08%	0.03%
DLTR	F	0.06%	0.04%	0.04%
DOV	A	0.05%	0.09%	0.05%
DOW	F	0.2%	0.18%	0.18%
DRI	B	0.08%	0.19%	0.08%
DVA	C	0.04%	0.03%	0.03%
DVN	F	0.15%	0.22%	0.15%
EA	A	0.05%	0.21%	0.05%
EBAY	D	0.09%	0.24%	0.09%
EG	C	0.09%	0.02%	0.02%
EL	F	0.05%	0.02%	0.02%
ELV	F	0.3%	0.35%	0.3%
EMN	C	0.08%	0.03%	0.03%
EOG	A	0.51%	0.41%	0.41%
EQH	C	0.1%	0.09%	0.09%
EWBC	A	0.09%	0.04%	0.04%
EXPD	C	0.04%	0.13%	0.04%
F	C	0.28%	0.32%	0.28%
FANG	C	0.2%	0.23%	0.2%
FAST	B	0.03%	0.26%	0.03%
FCNCA	A	0.05%	0.15%	0.05%
FDX	B	0.41%	0.36%	0.36%
FFIV	B	0.03%	0.01%	0.01%
FIS	C	0.17%	0.32%	0.17%
FITB	B	0.2%	0.15%	0.15%
FLEX	B	0.1%	0.07%	0.07%
FNF	B	0.1%	0.1%	0.1%
FOX	A	0.03%	0.03%	0.03%
FOXA	A	0.08%	0.14%	0.08%
GD	D	0.21%	0.21%	0.21%
GEHC	D	0.05%	0.26%	0.05%
GEN	B	0.06%	0.16%	0.06%
GGG	B	0.01%	0.11%	0.01%
GILD	C	0.75%	0.69%	0.69%
GIS	D	0.24%	0.24%	0.24%
GLW	B	0.18%	0.26%	0.18%
GM	C	0.43%	0.45%	0.43%
GPC	D	0.1%	0.11%	0.1%
HAL	C	0.16%	0.15%	0.15%
HBAN	A	0.15%	0.03%	0.03%
HIG	B	0.23%	0.3%	0.23%
HON	C	0.39%	0.76%	0.39%
HPE	B	0.17%	0.18%	0.17%
HSY	F	0.07%	0.11%	0.07%
HUBB	B	0.01%	0.1%	0.01%
HUM	C	0.22%	0.06%	0.06%
IBM	C	1.26%	1.06%	1.06%
IEX	C	0.02%	0.07%	0.02%
IP	A	0.13%	0.07%	0.07%
IPG	D	0.07%	0.05%	0.05%
ITW	B	0.12%	0.34%	0.12%
JBHT	C	0.03%	0.11%	0.03%
JBL	C	0.08%	0.03%	0.03%
JCI	B	0.21%	0.25%	0.21%
JKHY	D	0.0%	0.07%	0.0%
JNJ	C	2.07%	1.76%	1.76%
JPM	A	3.54%	2.79%	2.79%
K	A	0.14%	0.04%	0.04%
KEYS	A	0.02%	0.09%	0.02%
KMB	C	0.23%	0.17%	0.17%
KO	D	0.59%	0.57%	0.57%
KR	B	0.26%	0.37%	0.26%
KVUE	A	0.23%	0.05%	0.05%
LDOS	C	0.07%	0.05%	0.05%
LECO	C	0.01%	0.04%	0.01%
LEN	D	0.0%	0.08%	0.0%
LEN	D	0.26%	0.08%	0.08%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.26%	0.0%	0.0%
LKQ	F	0.06%	0.01%	0.01%
LMT	D	0.68%	0.67%	0.67%
LNG	A	0.09%	0.35%	0.09%
LVS	B	0.07%	0.09%	0.07%
LYB	F	0.13%	0.18%	0.13%
MCHP	F	0.03%	0.23%	0.03%
MDLZ	F	0.3%	0.21%	0.21%
MET	A	0.33%	0.4%	0.33%
MKL	A	0.11%	0.1%	0.1%
MMC	B	0.04%	0.41%	0.04%
MMM	D	0.48%	0.17%	0.17%
MOH	F	0.05%	0.08%	0.05%
MPC	D	0.36%	0.34%	0.34%
MRK	D	0.6%	0.32%	0.32%
MRO	B	0.1%	0.08%	0.08%
MS	A	0.99%	0.01%	0.01%
NDAQ	A	0.07%	0.01%	0.01%
NDSN	B	0.01%	0.05%	0.01%
NKE	F	0.23%	0.13%	0.13%
NOC	D	0.27%	0.16%	0.16%
NRG	B	0.12%	0.14%	0.12%
NSC	B	0.19%	0.13%	0.13%
NTAP	C	0.03%	0.15%	0.03%
NTRS	A	0.14%	0.02%	0.02%
NUE	C	0.22%	0.23%	0.22%
NVR	D	0.04%	0.25%	0.04%
OC	A	0.08%	0.17%	0.08%
OKE	A	0.37%	0.3%	0.3%
OMC	C	0.13%	0.15%	0.13%
ON	D	0.02%	0.12%	0.02%
OVV	B	0.07%	0.02%	0.02%
OXY	D	0.1%	0.17%	0.1%
PAG	B	0.02%	0.02%	0.02%
PAYX	B	0.08%	0.28%	0.08%
PCAR	B	0.39%	0.4%	0.39%
PEP	F	0.66%	0.9%	0.66%
PFG	D	0.12%	0.07%	0.07%
PFGC	B	0.08%	0.06%	0.06%
PG	C	0.83%	1.45%	0.83%
PH	A	0.02%	0.35%	0.02%
PHM	D	0.15%	0.16%	0.15%
PKG	A	0.11%	0.19%	0.11%
PNR	A	0.02%	0.07%	0.02%
POOL	C	0.01%	0.07%	0.01%
PPG	F	0.14%	0.13%	0.13%
PR	B	0.06%	0.01%	0.01%
PRU	A	0.29%	0.19%	0.19%
PSX	C	0.36%	0.24%	0.24%
PYPL	B	0.24%	0.23%	0.23%
QCOM	F	0.08%	0.67%	0.08%
RF	A	0.15%	0.03%	0.03%
RJF	A	0.07%	0.22%	0.07%
RNR	C	0.09%	0.08%	0.08%
ROK	C	0.04%	0.14%	0.04%
RPM	A	0.05%	0.16%	0.05%
RS	B	0.08%	0.14%	0.08%
SCHW	B	0.07%	0.39%	0.07%
SCI	B	0.02%	0.0%	0.0%
SJM	D	0.07%	0.01%	0.01%
SLB	C	0.29%	0.11%	0.11%
SNA	A	0.11%	0.15%	0.11%
SOLV	D	0.03%	0.02%	0.02%
SSNC	B	0.06%	0.17%	0.06%
STLD	B	0.12%	0.19%	0.12%
STZ	D	0.11%	0.2%	0.11%
SWKS	F	0.07%	0.1%	0.07%
SYF	B	0.17%	0.12%	0.12%
SYY	D	0.19%	0.24%	0.19%
T	A	1.04%	0.63%	0.63%
TGT	F	0.46%	0.44%	0.44%
THC	D	0.12%	0.1%	0.1%
TMUS	B	0.46%	0.56%	0.46%
TOL	B	0.1%	0.1%	0.1%
TROW	B	0.16%	0.17%	0.16%
TRV	B	0.38%	0.52%	0.38%
TSCO	D	0.0%	0.16%	0.0%
TXN	C	0.36%	0.68%	0.36%
TXT	D	0.06%	0.02%	0.02%
UAL	A	0.05%	0.19%	0.05%
UHAL	D	0.03%	0.0%	0.0%
UHAL	D	0.03%	0.07%	0.03%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.0%	0.07%	0.0%
UHS	D	0.07%	0.07%	0.07%
ULTA	F	0.0%	0.14%	0.0%
UNH	B	0.83%	1.56%	0.83%
UNP	C	0.27%	0.71%	0.27%
UPS	C	0.63%	0.33%	0.33%
URI	C	0.08%	0.49%	0.08%
USFD	A	0.05%	0.1%	0.05%
VLO	C	0.29%	0.3%	0.29%
VST	A	0.02%	0.35%	0.02%
VZ	C	1.03%	0.95%	0.95%
WLK	D	0.02%	0.02%	0.02%
WMB	A	0.33%	0.25%	0.25%
WMG	D	0.0%	0.03%	0.0%
WMT	A	1.0%	1.35%	1.0%
WRB	A	0.08%	0.13%	0.08%
WSM	C	0.02%	0.15%	0.02%
WTW	B	0.08%	0.06%	0.06%
XOM	B	2.77%	2.24%	2.24%
XPO	B	0.04%	0.15%	0.04%
ZBRA	B	0.0%	0.06%	0.0%

STXV Overweight 442 Positions Relative to DFVX

Symbol	Grade	Weight
BAC	A	2.04%
WFC	A	1.66%
PM	B	1.3%
BRK.A	B	1.16%
GS	A	1.03%
HD	B	0.97%
PFE	F	0.94%
C	A	0.82%
RTX	D	0.82%
CB	C	0.75%
MDT	D	0.72%
INTC	C	0.7%
LOW	C	0.69%
MO	A	0.62%
MCD	D	0.6%
SO	C	0.57%
DUK	C	0.56%
NEE	C	0.54%
PNC	B	0.54%
USB	A	0.49%
CME	B	0.47%
MCK	A	0.47%
BLK	B	0.45%
COF	C	0.43%
TFC	A	0.39%
BK	A	0.38%
SRE	A	0.37%
MU	D	0.36%
KMI	A	0.35%
SPG	A	0.35%
DIS	B	0.33%
O	C	0.32%
SBUX	A	0.32%
AEP	C	0.32%
D	C	0.31%
PCG	A	0.27%
XEL	A	0.25%
PEG	A	0.25%
EXC	C	0.25%
CCI	C	0.24%
MTB	A	0.23%
HCA	F	0.23%
HPQ	B	0.23%
EMR	B	0.22%
ED	C	0.21%
ETR	B	0.21%
CNC	D	0.2%
WEC	A	0.2%
NEM	D	0.2%
VICI	C	0.2%
EIX	B	0.2%
CAH	B	0.19%
LHX	C	0.18%
STT	B	0.18%
WELL	A	0.18%
VTR	B	0.17%
STLA	F	0.17%
KHC	F	0.16%
GPN	B	0.16%
ADM	D	0.16%
AEE	A	0.16%
BIIB	F	0.15%
IFF	D	0.15%
KDP	F	0.15%
ATO	A	0.15%
DD	C	0.15%
CCL	A	0.15%
PPL	A	0.15%
ES	C	0.14%
PLD	F	0.14%
WBD	B	0.14%
DTE	C	0.14%
FE	C	0.14%
CFG	B	0.13%
ZBH	C	0.13%
STX	C	0.13%
CTVA	C	0.13%
ICE	C	0.13%
CMS	C	0.13%
WDC	D	0.13%
PSA	C	0.12%
CNP	A	0.12%
AMT	C	0.12%
TSN	B	0.12%
LH	B	0.12%
ARE	F	0.12%
WY	F	0.12%
AER	A	0.12%
KEY	B	0.11%
EQR	C	0.11%
DELL	B	0.11%
AVB	B	0.1%
BAX	F	0.1%
KIM	A	0.1%
NI	A	0.1%
LNT	A	0.1%
IBKR	A	0.1%
AWK	C	0.1%
CG	B	0.09%
CL	D	0.09%
L	A	0.09%
SWK	D	0.09%
CLX	A	0.09%
RGA	A	0.09%
DOC	C	0.09%
EXR	C	0.09%
VTRS	A	0.09%
MAS	D	0.08%
JLL	D	0.08%
SW	A	0.08%
APTV	F	0.08%
TPR	B	0.08%
BXP	C	0.08%
SF	B	0.08%
DLR	B	0.08%
GE	D	0.08%
EQT	B	0.08%
OTIS	C	0.08%
EVRG	A	0.08%
DTM	A	0.07%
YUM	D	0.07%
CMA	B	0.07%
TAP	C	0.07%
COHR	B	0.07%
ESS	B	0.07%
BX	A	0.07%
WCC	B	0.07%
KKR	A	0.07%
OHI	C	0.07%
REG	A	0.07%
INGR	C	0.07%
CCK	D	0.07%
J	D	0.07%
HST	C	0.07%
AIZ	A	0.07%
WPC	C	0.07%
FHN	A	0.07%
MKC	C	0.07%
UNM	A	0.07%
GLPI	C	0.07%
RVTY	F	0.06%
ADC	A	0.06%
MAA	B	0.06%
SNV	C	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%
HRB	D	0.06%
GL	C	0.06%
ORI	A	0.06%
LAD	A	0.06%
ARMK	B	0.06%
PNW	A	0.06%
JNPR	D	0.06%
KMX	B	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	C	0.05%
HII	F	0.05%
RRC	B	0.05%
WYNN	C	0.05%
MHK	D	0.05%
HSIC	C	0.05%
SNX	D	0.05%
BWA	D	0.05%
HOLX	D	0.05%
IVZ	B	0.05%
OGE	A	0.05%
CHRW	B	0.05%
CFR	B	0.05%
PNFP	B	0.05%
ALB	B	0.05%
GPK	C	0.05%
PB	B	0.05%
BPOP	C	0.05%
FYBR	C	0.05%
UDR	B	0.05%
BRX	A	0.05%
MTZ	B	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
GRMN	B	0.05%
FTV	C	0.05%
HAS	D	0.05%
APA	D	0.05%
CHRD	D	0.05%
G	B	0.05%
HRL	D	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
MOS	F	0.05%
MTCH	D	0.05%
ZION	B	0.05%
SIGI	C	0.04%
THO	B	0.04%
AMG	B	0.04%
GEV	B	0.04%
MAT	D	0.04%
ESNT	F	0.04%
COLD	D	0.04%
SON	F	0.04%
WHR	B	0.04%
OMF	A	0.04%
WBA	F	0.04%
ARW	D	0.04%
PRI	B	0.04%
MTDR	B	0.04%
IDA	A	0.04%
SIRI	C	0.04%
X	B	0.04%
FRT	B	0.04%
FMC	D	0.04%
CMC	B	0.04%
NCLH	B	0.04%
JAZZ	B	0.04%
MTG	C	0.04%
VFC	C	0.04%
AR	B	0.04%
BBWI	C	0.04%
DINO	D	0.04%
BEN	C	0.04%
DAR	C	0.04%
RHI	C	0.04%
NWSA	A	0.04%
NNN	C	0.04%
FAF	A	0.04%
OSK	C	0.04%
EHC	B	0.04%
LAMR	C	0.04%
AGNC	C	0.04%
LUV	C	0.03%
IAC	F	0.03%
UFPI	C	0.03%
LBRDK	C	0.03%
POST	C	0.03%
M	F	0.03%
OGN	F	0.03%
BYD	B	0.03%
MSTR	B	0.03%
KRC	B	0.03%
RH	C	0.03%
THG	A	0.03%
WAB	B	0.03%
TKR	D	0.03%
DCI	B	0.03%
AA	A	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	C	0.03%
SEE	C	0.03%
SEIC	B	0.03%
CBSH	B	0.03%
UBSI	B	0.03%
GXO	B	0.03%
TDY	B	0.03%
ST	F	0.03%
CUBE	C	0.03%
CLF	F	0.03%
GAP	C	0.03%
NFG	A	0.03%
MLI	B	0.03%
PVH	C	0.03%
OLN	F	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	F	0.03%
AN	C	0.03%
RDN	D	0.03%
AXS	A	0.03%
PARA	C	0.03%
STWD	C	0.03%
ELAN	D	0.03%
NOV	C	0.03%
BIO	C	0.03%
LNC	C	0.03%
BC	C	0.03%
POR	C	0.03%
GNRC	C	0.02%
VNO	C	0.02%
AVTR	F	0.02%
FFIN	B	0.02%
NWS	A	0.02%
HUN	F	0.02%
KNX	C	0.02%
VNT	C	0.02%
DHR	F	0.02%
CTLT	C	0.02%
AXTA	B	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%
XYL	D	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	0.02%
LW	C	0.02%
Z	A	0.02%
FLR	B	0.02%
EVR	B	0.02%
GNTX	C	0.02%
TNL	A	0.02%
RL	C	0.02%
PRGO	C	0.02%
GTES	A	0.02%
PBF	D	0.02%
DXC	B	0.02%
ASH	F	0.02%
NWL	C	0.02%
FLS	B	0.02%
MSM	C	0.02%
W	D	0.02%
INVH	D	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
PII	F	0.02%
PNM	B	0.02%
XRAY	F	0.02%
HOG	D	0.02%
SKX	D	0.02%
CUZ	B	0.02%
ILMN	C	0.02%
CIEN	C	0.02%
WU	F	0.02%
CPT	B	0.02%
WWD	C	0.02%
SMG	C	0.02%
ACHC	F	0.01%
RLI	A	0.01%
LSTR	D	0.01%
TPX	B	0.01%
SFM	A	0.01%
CAR	C	0.01%
AMH	C	0.01%
CHE	D	0.01%
ARWR	D	0.01%
ROP	B	0.01%
PPC	C	0.01%
EXP	B	0.01%
HLI	A	0.01%
RKT	F	0.01%
LEVI	F	0.01%
RCM	A	0.01%
BOKF	B	0.01%
ALK	B	0.01%
KBR	F	0.01%
CNM	D	0.01%
IRM	C	0.01%
LITE	B	0.01%
COLM	C	0.01%
BWXT	B	0.01%
AWI	A	0.01%
AIT	B	0.01%
TRMB	B	0.01%
CACC	D	0.01%
AMKR	D	0.01%
RHP	B	0.01%
CLVT	D	0.01%
VRSN	C	0.01%
CRL	D	0.01%
VMI	B	0.01%
CWEN	C	0.01%
RYN	D	0.01%
ZI	D	0.01%
MAN	F	0.01%
GME	C	0.01%
ELS	C	0.01%
CHX	C	0.01%
RUN	F	0.01%
HXL	F	0.01%
ITT	A	0.01%
WEN	D	0.01%
IGT	F	0.01%
CNXC	F	0.01%
AGR	A	0.01%
AAP	D	0.01%
CXT	C	0.01%
DDS	B	0.01%
CPRI	F	0.01%
AAL	B	0.01%
STAG	D	0.01%
REYN	D	0.01%
SUI	C	0.01%
TKO	A	0.01%
ADTN	A	0.01%
DOCS	C	0.0%
SEG	B	0.0%
LFUS	D	0.0%
FIVE	F	0.0%
UWMC	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
SITE	F	0.0%
EGP	D	0.0%
CRUS	D	0.0%
YETI	D	0.0%
ETSY	D	0.0%
IPGP	D	0.0%
COKE	C	0.0%
FR	D	0.0%
SYNA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
EPAM	B	0.0%
IONS	F	0.0%
QRVO	F	0.0%
CEG	C	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%
TTC	C	0.0%
MGM	D	0.0%
TFSL	A	0.0%
ZG	A	0.0%
CRSP	D	0.0%
NFE	D	0.0%
NSA	C	0.0%
MKSI	C	0.0%
DLB	B	0.0%

STXV Underweight 92 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
MSFT	D	-4.8%
GOOGL	C	-2.62%
GOOG	C	-2.41%
V	A	-1.59%
COST	A	-1.21%
ORCL	A	-1.18%
ADBE	C	-0.64%
LIN	C	-0.63%
AVGO	D	-0.57%
SHW	B	-0.52%
TJX	A	-0.51%
RCL	A	-0.4%
AMAT	F	-0.4%
APP	B	-0.39%
FI	A	-0.39%
TMO	F	-0.37%
PGR	A	-0.36%
ETN	A	-0.35%
KLAC	F	-0.34%
HES	B	-0.33%
GWW	B	-0.33%
WM	B	-0.32%
LRCX	F	-0.32%
NXPI	D	-0.3%
CTAS	B	-0.29%
ROST	D	-0.29%
IQV	F	-0.26%
VRTX	D	-0.26%
TRGP	A	-0.25%
ZTS	D	-0.25%
ODFL	C	-0.25%
EME	A	-0.23%
CMG	B	-0.23%
VRT	B	-0.23%
SYK	B	-0.22%
MCO	B	-0.21%
LPLA	A	-0.2%
BRO	B	-0.19%
RSG	A	-0.19%
AJG	A	-0.18%
VMC	B	-0.18%
MLM	C	-0.17%
FCX	F	-0.17%
APO	B	-0.16%
IDXX	F	-0.15%
ADSK	A	-0.15%
EW	C	-0.13%
CASY	A	-0.13%
HWM	A	-0.13%
BURL	B	-0.13%
TT	A	-0.12%
FDS	B	-0.12%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
TTWO	A	-0.1%
CLH	C	-0.1%
EXPE	B	-0.1%
CBOE	C	-0.08%
FSLR	F	-0.08%
EFX	F	-0.08%
LULU	C	-0.08%
ROL	B	-0.07%
BAH	F	-0.07%
RMD	C	-0.07%
BSX	A	-0.07%
TPL	A	-0.06%
DECK	A	-0.06%
WAT	C	-0.05%
TER	F	-0.04%
TRU	D	-0.04%
ECL	D	-0.04%
SCCO	F	-0.04%
COIN	C	-0.03%
SAIA	B	-0.03%
BLD	D	-0.03%
MNST	C	-0.02%
CPRT	B	-0.02%
WMS	F	-0.02%
GFS	C	-0.01%
ENTG	D	-0.01%
LII	A	-0.01%
NVT	B	-0.01%
FND	D	-0.01%
WSO	A	-0.0%
STE	D	-0.0%
ALGN	D	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%