STXV vs. DTD ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to WisdomTree Total Dividend Fund (DTD)

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

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings ^*

811

* may have additional holdings in another (foreign) market

Performance

Period	STXV	DTD
30 Days	3.39%	3.20%
60 Days	5.24%	5.00%
90 Days	6.64%	6.93%
12 Months	28.92%	31.64%

474 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in DTD	Overlap
	A	D	0.01%	0.03%	0.01%
	ABBV	D	0.92%	1.97%	0.92%
	ABT	B	0.32%	0.42%	0.32%
	ACI	C	0.04%	0.04%	0.04%
	ACM	A	0.03%	0.02%	0.02%
	ADC	B	0.06%	0.01%	0.01%
	ADI	D	0.08%	0.21%	0.08%
	ADM	D	0.16%	0.08%	0.08%
	ADP	B	0.05%	0.34%	0.05%
	ADTN	A	0.01%	0.02%	0.01%
	AEE	A	0.16%	0.12%	0.12%
	AEP	D	0.32%	0.24%	0.24%
	AFG	A	0.08%	0.03%	0.03%
	AFL	B	0.39%	0.26%	0.26%
	AGCO	D	0.03%	0.01%	0.01%
	AIG	B	0.33%	0.13%	0.13%
	AIT	A	0.01%	0.04%	0.01%
	AIZ	A	0.07%	0.03%	0.03%
	AL	B	0.03%	0.02%	0.02%
	ALB	C	0.05%	0.02%	0.02%
	ALL	A	0.33%	0.15%	0.15%
	ALLY	C	0.06%	0.05%	0.05%
	ALSN	B	0.06%	0.03%	0.03%
	AME	A	0.01%	0.05%	0.01%
	AMGN	D	0.39%	0.55%	0.39%
	AMH	D	0.01%	0.02%	0.01%
	AMKR	D	0.01%	0.01%	0.01%
	AMP	A	0.15%	0.14%	0.14%
	AMT	D	0.12%	0.27%	0.12%
	AOS	F	0.0%	0.02%	0.0%
	APA	D	0.05%	0.02%	0.02%
	APD	A	0.19%	0.19%	0.19%
	ARE	D	0.12%	0.07%	0.07%
	ARMK	B	0.06%	0.02%	0.02%
	ASH	D	0.02%	0.01%	0.01%
	ATO	A	0.15%	0.1%	0.1%
	ATR	B	0.03%	0.03%	0.03%
	AVB	B	0.1%	0.16%	0.1%
	AVY	D	0.02%	0.03%	0.02%
	AWI	A	0.01%	0.02%	0.01%
	AWK	D	0.1%	0.06%	0.06%
	AXP	A	0.21%	0.32%	0.21%
	BAC	A	2.04%	1.22%	1.22%
	BALL	D	0.06%	0.03%	0.03%
	BBWI	D	0.04%	0.02%	0.02%
	BBY	D	0.13%	0.11%	0.11%
	BC	C	0.03%	0.02%	0.02%
	BDX	F	0.27%	0.12%	0.12%
	BEN	C	0.04%	0.06%	0.04%
	BERY	B	0.05%	0.02%	0.02%
	BK	A	0.38%	0.23%	0.23%
	BKH	A	0.02%	0.04%	0.02%
	BKR	B	0.29%	0.12%	0.12%
	BLK	C	0.45%	0.43%	0.43%
	BMY	B	0.78%	0.57%	0.57%
	BOKF	B	0.01%	0.03%	0.01%
	BPOP	B	0.05%	0.03%	0.03%
	BR	A	0.01%	0.07%	0.01%
	BRX	A	0.05%	0.04%	0.04%
	BWA	D	0.05%	0.02%	0.02%
	BWXT	B	0.01%	0.03%	0.01%
	BX	A	0.07%	0.39%	0.07%
	BYD	C	0.03%	0.02%	0.02%
	C	A	0.82%	0.63%	0.63%
	CAG	D	0.08%	0.07%	0.07%
	CAH	B	0.19%	0.07%	0.07%
	CARR	D	0.13%	0.1%	0.1%
	CAT	B	0.38%	0.45%	0.38%
	CBSH	A	0.03%	0.02%	0.02%
	CCI	D	0.24%	0.22%	0.22%
	CCK	C	0.07%	0.01%	0.01%
	CDW	F	0.03%	0.03%	0.03%
	CE	F	0.05%	0.02%	0.02%
	CEG	D	0.0%	0.08%	0.0%
	CF	B	0.1%	0.04%	0.04%
	CFR	B	0.05%	0.04%	0.04%
	CG	A	0.09%	0.08%	0.08%
	CHD	B	0.02%	0.04%	0.02%
	CHE	D	0.01%	0.01%	0.01%
	CHRD	D	0.05%	0.04%	0.04%
	CHRW	C	0.05%	0.04%	0.04%
	CHX	C	0.01%	0.01%	0.01%
	CI	F	0.6%	0.21%	0.21%
	CINF	A	0.15%	0.08%	0.08%
	CL	D	0.09%	0.3%	0.09%
	CLX	B	0.09%	0.07%	0.07%
	CMA	A	0.07%	0.06%	0.06%
	CMC	B	0.04%	0.02%	0.02%
	CMCSA	B	1.09%	0.88%	0.88%
	CME	A	0.47%	0.19%	0.19%
	CMI	A	0.22%	0.17%	0.17%
	CMS	C	0.13%	0.07%	0.07%
	CNP	B	0.12%	0.05%	0.05%
	CNXC	F	0.01%	0.01%	0.01%
	COF	B	0.43%	0.16%	0.16%
	COKE	C	0.0%	0.01%	0.0%
	COLD	D	0.04%	0.01%	0.01%
	COLM	B	0.01%	0.01%	0.01%
	COP	C	0.49%	0.32%	0.32%
	COR	B	0.27%	0.07%	0.07%
	CPB	D	0.05%	0.05%	0.05%
	CPT	B	0.02%	0.03%	0.02%
	CRBG	B	0.04%	0.1%	0.04%
	CSCO	B	1.11%	1.3%	1.11%
	CSL	C	0.01%	0.04%	0.01%
	CSX	B	0.13%	0.11%	0.11%
	CTSH	B	0.21%	0.08%	0.08%
	CUBE	D	0.03%	0.06%	0.03%
	CVS	D	0.45%	0.25%	0.25%
	CVX	A	1.82%	1.51%	1.51%
	CWEN	C	0.0%	0.01%	0.0%
	CWEN	C	0.01%	0.01%	0.01%
	CWEN	C	0.01%	0.02%	0.01%
	CWEN	C	0.0%	0.02%	0.0%
	CXT	B	0.01%	0.01%	0.01%
	D	C	0.31%	0.32%	0.31%
	DAL	C	0.06%	0.05%	0.05%
	DCI	B	0.03%	0.03%	0.03%
	DD	D	0.15%	0.09%	0.09%
	DE	A	0.42%	0.18%	0.18%
	DELL	C	0.11%	0.06%	0.06%
	DFS	B	0.13%	0.13%	0.13%
	DGX	A	0.11%	0.04%	0.04%
	DHI	D	0.25%	0.06%	0.06%
	DHR	F	0.02%	0.14%	0.02%
	DINO	D	0.04%	0.03%	0.03%
	DIS	B	0.33%	0.17%	0.17%
	DKS	C	0.03%	0.04%	0.03%
	DLB	B	0.0%	0.01%	0.0%
	DLR	B	0.08%	0.17%	0.08%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.2%	0.19%	0.19%
	DRI	B	0.08%	0.11%	0.08%
	DTE	C	0.14%	0.09%	0.09%
	DTM	B	0.07%	0.05%	0.05%
	DUK	C	0.56%	0.39%	0.39%
	EA	A	0.05%	0.04%	0.04%
	EBAY	D	0.09%	0.09%	0.09%
	ED	D	0.21%	0.19%	0.19%
	EGP	F	0.0%	0.01%	0.0%
	EHC	B	0.04%	0.03%	0.03%
	EIX	B	0.2%	0.15%	0.15%
	ELS	C	0.01%	0.02%	0.01%
	ELV	F	0.3%	0.13%	0.13%
	EMN	D	0.08%	0.05%	0.05%
	EMR	A	0.22%	0.19%	0.19%
	EOG	A	0.51%	0.41%	0.41%
	EQH	B	0.1%	0.05%	0.05%
	EQR	B	0.11%	0.1%	0.1%
	EQT	B	0.08%	0.07%	0.07%
	ES	D	0.14%	0.11%	0.11%
	ESS	B	0.07%	0.06%	0.06%
	ETR	B	0.21%	0.22%	0.21%
	EVR	B	0.02%	0.05%	0.02%
	EVRG	A	0.08%	0.08%	0.08%
	EWBC	A	0.09%	0.06%	0.06%
	EXC	C	0.25%	0.15%	0.15%
	EXP	A	0.01%	0.02%	0.01%
	EXPD	D	0.04%	0.03%	0.03%
	EXR	D	0.09%	0.15%	0.09%
	FAF	A	0.04%	0.03%	0.03%
	FANG	D	0.2%	0.09%	0.09%
	FAST	B	0.03%	0.19%	0.03%
	FBIN	D	0.05%	0.02%	0.02%
	FCNCA	A	0.05%	0.03%	0.03%
	FDX	B	0.41%	0.16%	0.16%
	FE	C	0.14%	0.11%	0.11%
	FFIN	B	0.02%	0.01%	0.01%
	FIS	C	0.17%	0.21%	0.17%
	FITB	A	0.2%	0.16%	0.16%
	FLO	D	0.02%	0.03%	0.02%
	FLS	B	0.02%	0.03%	0.02%
	FNF	B	0.1%	0.07%	0.07%
	FOX	A	0.03%	0.05%	0.03%
	FR	C	0.0%	0.02%	0.0%
	FRT	B	0.04%	0.04%	0.04%
	FTV	C	0.05%	0.03%	0.03%
	GAP	C	0.03%	0.03%	0.03%
	GD	F	0.21%	0.2%	0.2%
	GE	D	0.08%	0.16%	0.08%
	GEHC	F	0.05%	0.03%	0.03%
	GEN	B	0.06%	0.05%	0.05%
	GGG	B	0.01%	0.02%	0.01%
	GILD	C	0.75%	0.47%	0.47%
	GIS	D	0.24%	0.16%	0.16%
	GL	B	0.06%	0.01%	0.01%
	GLPI	C	0.07%	0.06%	0.06%
	GLW	B	0.18%	0.17%	0.17%
	GM	B	0.43%	0.11%	0.11%
	GNTX	C	0.02%	0.02%	0.02%
	GPC	D	0.1%	0.06%	0.06%
	GPK	C	0.05%	0.03%	0.03%
	GPN	B	0.16%	0.03%	0.03%
	GS	A	1.03%	0.69%	0.69%
	HAL	C	0.16%	0.05%	0.05%
	HBAN	A	0.15%	0.13%	0.13%
	HCA	F	0.23%	0.11%	0.11%
	HD	A	0.97%	1.78%	0.97%
	HIG	B	0.23%	0.13%	0.13%
	HII	D	0.05%	0.02%	0.02%
	HLI	B	0.01%	0.04%	0.01%
	HOG	D	0.02%	0.01%	0.01%
	HON	B	0.39%	0.53%	0.39%
	HPE	B	0.17%	0.08%	0.08%
	HPQ	B	0.23%	0.15%	0.15%
	HRB	D	0.06%	0.05%	0.05%
	HRL	D	0.05%	0.07%	0.05%
	HST	C	0.07%	0.04%	0.04%
	HSY	F	0.07%	0.08%	0.07%
	HUBB	B	0.01%	0.05%	0.01%
	HUM	C	0.22%	0.03%	0.03%
	HUN	F	0.02%	0.02%	0.02%
	HXL	D	0.01%	0.01%	0.01%
	IBKR	A	0.1%	0.02%	0.02%
	IBM	C	1.26%	1.21%	1.21%
	ICE	C	0.13%	0.21%	0.13%
	IDA	A	0.04%	0.02%	0.02%
	IEX	B	0.02%	0.02%	0.02%
	INGR	B	0.07%	0.05%	0.05%
	INVH	D	0.02%	0.05%	0.02%
	IP	B	0.13%	0.1%	0.1%
	IPG	D	0.07%	0.06%	0.06%
	IRM	D	0.01%	0.11%	0.01%
	ITT	A	0.01%	0.04%	0.01%
	ITW	B	0.12%	0.31%	0.12%
	J	F	0.07%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.08%	0.02%	0.02%
	JEF	A	0.06%	0.07%	0.06%
	JKHY	D	0.0%	0.02%	0.0%
	JNJ	D	2.07%	1.83%	1.83%
	JNPR	F	0.06%	0.05%	0.05%
	JPM	A	3.54%	3.09%	3.09%
	K	A	0.14%	0.13%	0.13%
	KBR	F	0.01%	0.01%	0.01%
	KDP	D	0.15%	0.14%	0.14%
	KHC	F	0.16%	0.21%	0.16%
	KIM	A	0.1%	0.05%	0.05%
	KKR	A	0.07%	0.13%	0.07%
	KMB	D	0.23%	0.26%	0.23%
	KO	D	0.59%	1.4%	0.59%
	KR	B	0.26%	0.16%	0.16%
	KRC	C	0.03%	0.01%	0.01%
	KVUE	A	0.23%	0.19%	0.19%
	L	A	0.09%	0.01%	0.01%
	LAD	A	0.06%	0.02%	0.02%
	LAMR	D	0.04%	0.06%	0.04%
	LANC	C	0.0%	0.02%	0.0%
	LDOS	C	0.07%	0.04%	0.04%
	LEA	D	0.03%	0.01%	0.01%
	LECO	B	0.01%	0.03%	0.01%
	LEN	D	0.0%	0.06%	0.0%
	LEN	D	0.26%	0.06%	0.06%
	LEVI	F	0.01%	0.01%	0.01%
	LFUS	F	0.0%	0.01%	0.0%
	LH	C	0.12%	0.03%	0.03%
	LHX	C	0.18%	0.12%	0.12%
	LKQ	D	0.06%	0.03%	0.03%
	LMT	D	0.68%	0.45%	0.45%
	LNC	B	0.03%	0.05%	0.03%
	LNG	B	0.09%	0.08%	0.08%
	LNT	A	0.1%	0.06%	0.06%
	LOW	D	0.69%	0.57%	0.57%
	LSTR	D	0.01%	0.02%	0.01%
	LUV	C	0.03%	0.06%	0.03%
	LVS	C	0.07%	0.08%	0.07%
	LW	C	0.02%	0.02%	0.02%
	M	D	0.03%	0.02%	0.02%
	MAA	B	0.06%	0.06%	0.06%
	MAN	D	0.01%	0.01%	0.01%
	MAS	D	0.08%	0.05%	0.05%
	MCD	D	0.6%	0.83%	0.6%
	MCHP	D	0.03%	0.07%	0.03%
	MCK	B	0.47%	0.08%	0.08%
	MDLZ	F	0.3%	0.37%	0.3%
	MDU	D	0.02%	0.02%	0.02%
	MET	A	0.33%	0.22%	0.22%
	MKC	D	0.07%	0.06%	0.06%
	MKSI	C	0.0%	0.01%	0.0%
	MKTX	D	0.02%	0.01%	0.01%
	MLI	C	0.03%	0.04%	0.03%
	MMC	B	0.04%	0.25%	0.04%
	MMS	F	0.02%	0.01%	0.01%
	MO	A	0.62%	0.7%	0.62%
	MOS	F	0.05%	0.02%	0.02%
	MPC	D	0.36%	0.22%	0.22%
	MRK	F	0.6%	0.79%	0.6%
	MRO	B	0.1%	0.04%	0.04%
	MS	A	0.99%	1.03%	0.99%
	MSM	C	0.02%	0.03%	0.02%
	MTB	A	0.23%	0.16%	0.16%
	MTDR	B	0.04%	0.01%	0.01%
	MTG	C	0.04%	0.04%	0.04%
	MTN	C	0.02%	0.03%	0.02%
	MU	D	0.36%	0.08%	0.08%
	MUR	D	0.03%	0.02%	0.02%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	B	0.01%	0.02%	0.01%
	NFE	D	0.0%	0.0%	0.0%
	NFG	A	0.03%	0.03%	0.03%
	NI	A	0.1%	0.06%	0.06%
	NKE	D	0.23%	0.14%	0.14%
	NNN	D	0.04%	0.04%	0.04%
	NOC	D	0.27%	0.14%	0.14%
	NOV	C	0.03%	0.01%	0.01%
	NRG	B	0.12%	0.07%	0.07%
	NSA	D	0.0%	0.02%	0.0%
	NSC	B	0.19%	0.16%	0.16%
	NTAP	C	0.03%	0.08%	0.03%
	NTRS	A	0.14%	0.09%	0.09%
	NUE	C	0.22%	0.05%	0.05%
	NWS	B	0.02%	0.0%	0.0%
	NWSA	B	0.04%	0.03%	0.03%
	NXST	C	0.03%	0.03%	0.03%
	O	D	0.32%	0.25%	0.25%
	OC	A	0.08%	0.04%	0.04%
	OGE	B	0.05%	0.06%	0.05%
	OGN	D	0.03%	0.03%	0.03%
	OKE	A	0.37%	0.38%	0.37%
	OLN	D	0.03%	0.01%	0.01%
	OMC	C	0.13%	0.08%	0.08%
	OMF	A	0.04%	0.05%	0.04%
	ORI	A	0.06%	0.07%	0.06%
	OSK	B	0.04%	0.02%	0.02%
	OTIS	C	0.08%	0.1%	0.08%
	OVV	B	0.07%	0.04%	0.04%
	OXY	D	0.1%	0.07%	0.07%
	OZK	B	0.03%	0.03%	0.03%
	PAG	B	0.02%	0.03%	0.02%
	PAYX	C	0.08%	0.25%	0.08%
	PB	A	0.05%	0.03%	0.03%
	PBF	D	0.02%	0.01%	0.01%
	PCAR	B	0.39%	0.29%	0.29%
	PCG	A	0.27%	0.04%	0.04%
	PEG	A	0.25%	0.26%	0.25%
	PEP	F	0.66%	1.12%	0.66%
	PFG	D	0.12%	0.09%	0.09%
	PG	A	0.83%	1.61%	0.83%
	PH	A	0.02%	0.2%	0.02%
	PHM	D	0.15%	0.05%	0.05%
	PII	D	0.02%	0.02%	0.02%
	PKG	A	0.11%	0.11%	0.11%
	PLD	D	0.14%	0.33%	0.14%
	PM	B	1.3%	1.16%	1.16%
	PNC	B	0.54%	0.39%	0.39%
	PNFP	B	0.05%	0.01%	0.01%
	PNM	F	0.02%	0.03%	0.02%
	PNW	B	0.06%	0.08%	0.06%
	POOL	C	0.01%	0.02%	0.01%
	POR	C	0.03%	0.03%	0.03%
	PPG	F	0.14%	0.08%	0.08%
	PPL	B	0.15%	0.1%	0.1%
	PR	B	0.06%	0.02%	0.02%
	PRI	A	0.04%	0.03%	0.03%
	PRU	A	0.29%	0.25%	0.25%
	PSA	D	0.12%	0.25%	0.12%
	PSX	C	0.36%	0.2%	0.2%
	QCOM	F	0.08%	0.42%	0.08%
	RDN	C	0.03%	0.04%	0.03%
	REG	B	0.07%	0.02%	0.02%
	REYN	D	0.01%	0.02%	0.01%
	RF	A	0.15%	0.15%	0.15%
	RGA	A	0.09%	0.06%	0.06%
	RHI	B	0.04%	0.02%	0.02%
	RHP	B	0.01%	0.02%	0.01%
	RJF	A	0.07%	0.06%	0.06%
	RL	B	0.02%	0.03%	0.02%
	RLI	B	0.01%	0.01%	0.01%
	ROK	B	0.04%	0.06%	0.04%
	ROP	B	0.01%	0.05%	0.01%
	RPM	A	0.05%	0.04%	0.04%
	RRC	B	0.05%	0.02%	0.02%
	RRX	B	0.06%	0.02%	0.02%
	RS	B	0.08%	0.05%	0.05%
	RTX	C	0.82%	0.56%	0.56%
	SAIC	F	0.03%	0.03%	0.03%
	SBUX	A	0.32%	0.31%	0.31%
	SCHW	B	0.07%	0.23%	0.07%
	SCI	B	0.02%	0.03%	0.02%
	SEE	C	0.03%	0.01%	0.01%
	SEIC	B	0.03%	0.02%	0.02%
	SF	B	0.08%	0.03%	0.03%
	SIGI	C	0.04%	0.01%	0.01%
	SIRI	C	0.04%	0.03%	0.03%
	SJM	D	0.07%	0.05%	0.05%
	SLM	A	0.03%	0.02%	0.02%
	SMG	D	0.02%	0.03%	0.02%
	SNA	A	0.11%	0.08%	0.08%
	SNV	B	0.06%	0.04%	0.04%
	SNX	C	0.05%	0.01%	0.01%
	SO	D	0.57%	0.41%	0.41%
	SON	D	0.04%	0.03%	0.03%
	SPG	B	0.35%	0.4%	0.35%
	SRE	A	0.37%	0.2%	0.2%
	SSB	B	0.06%	0.02%	0.02%
	SSNC	B	0.06%	0.03%	0.03%
	STAG	F	0.01%	0.02%	0.01%
	STLD	B	0.12%	0.04%	0.04%
	STT	A	0.18%	0.13%	0.13%
	STZ	D	0.11%	0.11%	0.11%
	SUI	D	0.01%	0.03%	0.01%
	SW	A	0.08%	0.04%	0.04%
	SWK	D	0.09%	0.05%	0.05%
	SWKS	F	0.07%	0.04%	0.04%
	SYF	B	0.17%	0.09%	0.09%
	SYY	B	0.19%	0.17%	0.17%
	TAP	C	0.07%	0.04%	0.04%
	TFSL	A	0.0%	0.03%	0.0%
	TGT	F	0.46%	0.25%	0.25%
	THG	A	0.03%	0.02%	0.02%
	THO	B	0.04%	0.02%	0.02%
	TKO	B	0.01%	0.02%	0.01%
	TKR	D	0.03%	0.02%	0.02%
	TMUS	B	0.46%	0.76%	0.46%
	TNL	A	0.02%	0.03%	0.02%
	TOL	B	0.1%	0.01%	0.01%
	TPG	A	0.03%	0.02%	0.02%
	TPR	B	0.08%	0.06%	0.06%
	TPX	B	0.01%	0.02%	0.01%
	TROW	B	0.16%	0.13%	0.13%
	TRV	B	0.38%	0.15%	0.15%
	TSCO	D	0.0%	0.08%	0.0%
	TSN	B	0.12%	0.08%	0.08%
	TTC	D	0.0%	0.02%	0.0%
	TXN	C	0.36%	0.65%	0.36%
	TXT	D	0.06%	0.02%	0.02%
	UBSI	B	0.03%	0.02%	0.02%
	UDR	B	0.05%	0.05%	0.05%
	UFPI	B	0.03%	0.02%	0.02%
	UGI	A	0.03%	0.03%	0.03%
	UHS	D	0.07%	0.02%	0.02%
	UNH	C	0.83%	1.24%	0.83%
	UNM	A	0.07%	0.06%	0.06%
	UNP	C	0.27%	0.37%	0.27%
	UPS	C	0.63%	0.43%	0.43%
	URI	B	0.08%	0.08%	0.08%
	USB	A	0.49%	0.42%	0.42%
	UWMC	D	0.0%	0.0%	0.0%
	VICI	C	0.2%	0.25%	0.2%
	VLO	C	0.29%	0.17%	0.17%
	VMI	B	0.01%	0.01%	0.01%
	VOYA	B	0.05%	0.02%	0.02%
	VST	B	0.02%	0.18%	0.02%
	VTR	C	0.17%	0.08%	0.08%
	VTRS	A	0.09%	0.09%	0.09%
	WAB	B	0.03%	0.04%	0.03%
	WAL	B	0.06%	0.03%	0.03%
	WBS	A	0.06%	0.05%	0.05%
	WCC	B	0.07%	0.01%	0.01%
	WEC	A	0.2%	0.11%	0.11%
	WELL	A	0.18%	0.19%	0.18%
	WEN	D	0.01%	0.03%	0.01%
	WFC	A	1.66%	0.9%	0.9%
	WH	B	0.03%	0.03%	0.03%
	WLK	D	0.02%	0.03%	0.02%
	WMB	A	0.33%	0.35%	0.33%
	WMG	C	0.0%	0.01%	0.0%
	WMT	A	1.0%	1.61%	1.0%
	WPC	D	0.07%	0.06%	0.06%
	WRB	A	0.08%	0.07%	0.07%
	WSM	B	0.02%	0.05%	0.02%
	WTFC	A	0.05%	0.01%	0.01%
	WTRG	B	0.05%	0.03%	0.03%
	WU	D	0.02%	0.03%	0.02%
	WWD	B	0.02%	0.02%	0.02%
	WY	D	0.12%	0.04%	0.04%
	X	C	0.04%	0.01%	0.01%
	XEL	A	0.25%	0.22%	0.22%
	XOM	B	2.77%	2.48%	2.48%
	XRAY	F	0.02%	0.01%	0.01%
	XYL	D	0.02%	0.04%	0.02%
	YUM	B	0.07%	0.11%	0.07%
	ZBH	C	0.13%	0.02%	0.02%
	ZION	B	0.05%	0.04%	0.04%

STXV Overweight 204 Positions Relative to DTD

	Symbol	Grade	Weight
	BRK.A	B	1.16%
	T	A	1.04%
	VZ	C	1.03%
	PFE	D	0.94%
	CB	C	0.75%
	MDT	D	0.72%
	INTC	D	0.7%
	NEE	D	0.54%
	MMM	D	0.48%
	TFC	A	0.39%
	KMI	A	0.35%
	SLB	C	0.29%
	F	C	0.28%
	PYPL	B	0.24%
	ACN	C	0.22%
	CHTR	C	0.22%
	JCI	C	0.21%
	CNC	D	0.2%
	NEM	D	0.2%
	ACGL	D	0.17%
	STLA	F	0.17%
	BIIB	F	0.15%
	IFF	D	0.15%
	CCL	B	0.15%
	DVN	F	0.15%
	WBD	C	0.14%
	CFG	B	0.13%
	STX	D	0.13%
	CTVA	C	0.13%
	WDC	D	0.13%
	LYB	F	0.13%
	THC	D	0.12%
	AER	B	0.12%
	MKL	A	0.11%
	DG	F	0.11%
	KEY	B	0.11%
	AON	A	0.1%
	BAX	D	0.1%
	FLEX	A	0.1%
	CTRA	B	0.1%
	RNR	C	0.09%
	DOC	D	0.09%
	AMCR	D	0.09%
	EG	C	0.09%
	WTW	B	0.08%
	JLL	D	0.08%
	APTV	D	0.08%
	FOXA	B	0.08%
	BXP	D	0.08%
	PFGC	B	0.08%
	COHR	B	0.07%
	OHI	C	0.07%
	CBRE	B	0.07%
	FHN	A	0.07%
	BG	F	0.07%
	RVTY	F	0.06%
	CNH	C	0.06%
	RPRX	D	0.06%
	AES	F	0.06%
	KMX	B	0.06%
	DLTR	F	0.06%
	BLDR	D	0.06%
	WYNN	D	0.05%
	MHK	D	0.05%
	HSIC	B	0.05%
	HOLX	D	0.05%
	IVZ	B	0.05%
	FYBR	D	0.05%
	MTZ	B	0.05%
	EL	F	0.05%
	GRMN	B	0.05%
	HAS	D	0.05%
	G	B	0.05%
	DOX	D	0.05%
	CZR	F	0.05%
	MOH	F	0.05%
	UAL	A	0.05%
	MTCH	D	0.05%
	USFD	A	0.05%
	DVA	B	0.04%
	AMG	B	0.04%
	GEV	B	0.04%
	MAT	D	0.04%
	ESNT	D	0.04%
	BJ	A	0.04%
	WHR	B	0.04%
	WBA	F	0.04%
	ARW	D	0.04%
	FMC	D	0.04%
	XPO	B	0.04%
	NCLH	B	0.04%
	AKAM	D	0.04%
	JAZZ	B	0.04%
	VFC	C	0.04%
	AR	B	0.04%
	DAR	C	0.04%
	AGNC	D	0.04%
	NVR	D	0.04%
	IAC	D	0.03%
	LBRDK	C	0.03%
	POST	C	0.03%
	ALLE	D	0.03%
	MSTR	C	0.03%
	RH	B	0.03%
	UHAL	D	0.03%
	AA	B	0.03%
	APG	B	0.03%
	CACI	D	0.03%
	SOLV	C	0.03%
	FFIV	B	0.03%
	GXO	B	0.03%
	TDY	B	0.03%
	ST	F	0.03%
	CLF	F	0.03%
	PVH	C	0.03%
	AYI	B	0.03%
	MIDD	C	0.03%
	TFX	F	0.03%
	AN	C	0.03%
	AXS	A	0.03%
	PARA	C	0.03%
	STWD	C	0.03%
	ELAN	D	0.03%
	BIO	D	0.03%
	GNRC	B	0.02%
	VNO	B	0.02%
	AVTR	F	0.02%
	KNX	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%
	BXMT	C	0.02%
	REXR	F	0.02%
	RIG	D	0.02%
	Z	A	0.02%
	FLR	B	0.02%
	PRGO	B	0.02%
	GTES	A	0.02%
	DXC	B	0.02%
	NWL	B	0.02%
	W	F	0.02%
	EEFT	B	0.02%
	KEYS	A	0.02%
	ON	D	0.02%
	SKX	D	0.02%
	CUZ	B	0.02%
	ILMN	D	0.02%
	CIEN	B	0.02%
	ACHC	F	0.01%
	SFM	A	0.01%
	CAR	C	0.01%
	CPAY	A	0.01%
	ARWR	F	0.01%
	PPC	C	0.01%
	RKT	F	0.01%
	RCM	F	0.01%
	ALK	C	0.01%
	CNM	D	0.01%
	LITE	B	0.01%
	TRMB	B	0.01%
	CACC	D	0.01%
	CLVT	F	0.01%
	VRSN	F	0.01%
	CRL	C	0.01%
	CW	B	0.01%
	RYN	D	0.01%
	ZI	D	0.01%
	GME	C	0.01%
	RUN	F	0.01%
	IGT	F	0.01%
	AGR	B	0.01%
	AAP	C	0.01%
	DDS	B	0.01%
	CPRI	F	0.01%
	AAL	B	0.01%
	DOCS	C	0.0%
	SEG	B	0.0%
	ZBRA	B	0.0%
	FIVE	F	0.0%
	UHAL	D	0.0%
	PCOR	B	0.0%
	SAM	C	0.0%
	SITE	D	0.0%
	CRUS	D	0.0%
	YETI	C	0.0%
	ETSY	D	0.0%
	IPGP	D	0.0%
	SYNA	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%
	ULTA	F	0.0%
	LBRDA	C	0.0%
	ALTR	B	0.0%
	TNET	D	0.0%
	MGM	D	0.0%
	ZG	A	0.0%
	CRSP	D	0.0%

STXV Underweight 340 Positions Relative to DTD

	Symbol	Grade	Weight
	AAPL	C	-3.03%
	MSFT	F	-2.78%
	AVGO	D	-2.39%
	NVDA	C	-2.38%
	META	D	-0.92%
	GOOGL	C	-0.87%
	ORCL	B	-0.74%
	V	A	-0.67%
	LLY	F	-0.63%
	GOOG	C	-0.57%
	MA	C	-0.45%
	COST	B	-0.44%
	TJX	A	-0.35%
	BKNG	A	-0.3%
	CRM	B	-0.25%
	WM	A	-0.24%
	SYK	C	-0.24%
	APO	B	-0.2%
	INTU	C	-0.17%
	EQIX	A	-0.16%
	SPGI	C	-0.16%
	TMO	F	-0.16%
	MAR	B	-0.15%
	APH	A	-0.15%
	CTAS	B	-0.15%
	MSI	B	-0.15%
	AMAT	F	-0.14%
	SHW	A	-0.13%
	ECL	D	-0.13%
	PGR	A	-0.13%
	LRCX	F	-0.12%
	ZTS	D	-0.12%
	MCO	B	-0.11%
	TRGP	B	-0.11%
	KLAC	D	-0.1%
	GWW	B	-0.1%
	RSG	A	-0.1%
	ARES	A	-0.1%
	AJG	B	-0.07%
	JXN	C	-0.06%
	HLT	A	-0.06%
	WSO	A	-0.06%
	TXRH	C	-0.06%
	ROST	C	-0.06%
	HES	B	-0.06%
	AM	A	-0.06%
	LII	A	-0.05%
	VMC	B	-0.05%
	CBOE	B	-0.05%
	IR	B	-0.05%
	CNA	B	-0.05%
	OWL	A	-0.05%
	UI	A	-0.05%
	MSCI	C	-0.05%
	ASB	B	-0.04%
	VLY	B	-0.04%
	VRSK	A	-0.04%
	ERIE	D	-0.04%
	CIVI	D	-0.04%
	BRO	B	-0.04%
	TPL	A	-0.04%
	BAH	F	-0.04%
	NWE	B	-0.04%
	HWM	A	-0.04%
	FHB	A	-0.04%
	ROL	B	-0.04%
	ODFL	B	-0.04%
	FNB	A	-0.04%
	PWR	A	-0.04%
	MLM	B	-0.04%
	RMD	C	-0.04%
	LPLA	A	-0.03%
	KTB	B	-0.03%
	QCRH	A	-0.03%
	RUSHA	C	-0.03%
	KBH	D	-0.03%
	SASR	B	-0.03%
	CNS	B	-0.03%
	MPWR	F	-0.03%
	ACT	D	-0.03%
	CNO	A	-0.03%
	TMP	B	-0.03%
	BANF	B	-0.03%
	OFG	B	-0.03%
	CBT	C	-0.03%
	SR	A	-0.03%
	CATY	B	-0.03%
	AUB	B	-0.03%
	ALE	A	-0.03%
	HLNE	B	-0.03%
	WST	C	-0.03%
	JWN	C	-0.03%
	DPZ	C	-0.03%
	WSBC	A	-0.03%
	EFX	F	-0.03%
	OGS	A	-0.03%
	VCTR	B	-0.03%
	R	B	-0.03%
	FBP	B	-0.03%
	PATK	D	-0.03%
	COLB	A	-0.03%
	CCOI	B	-0.03%
	SFNC	B	-0.03%
	MC	C	-0.03%
	AWR	B	-0.03%
	FIBK	A	-0.03%
	HOMB	A	-0.03%
	VRT	B	-0.03%
	HEI	B	-0.03%
	AROC	B	-0.03%
	AVA	A	-0.03%
	PFS	B	-0.03%
	BANR	B	-0.03%
	KMPR	B	-0.02%
	EGBN	B	-0.02%
	HTH	B	-0.02%
	TTEK	F	-0.02%
	ZWS	B	-0.02%
	SSD	D	-0.02%
	HTLF	B	-0.02%
	UMBF	B	-0.02%
	FRME	B	-0.02%
	CRI	D	-0.02%
	IOSP	B	-0.02%
	BANC	A	-0.02%
	STEP	B	-0.02%
	UVSP	B	-0.02%
	MGEE	C	-0.02%
	BFH	B	-0.02%
	VAC	B	-0.02%
	WAFD	B	-0.02%
	SPB	C	-0.02%
	BNL	D	-0.02%
	RNST	B	-0.02%
	WHD	B	-0.02%
	TDS	B	-0.02%
	SEM	B	-0.02%
	HWC	B	-0.02%
	SYBT	B	-0.02%
	MRTN	C	-0.02%
	OTTR	C	-0.02%
	KFY	B	-0.02%
	UPBD	B	-0.02%
	NYT	C	-0.02%
	IBTX	B	-0.02%
	CCS	D	-0.02%
	BRC	D	-0.02%
	WSFS	A	-0.02%
	BKE	B	-0.02%
	NEU	C	-0.02%
	STC	B	-0.02%
	APOG	B	-0.02%
	FCPT	C	-0.02%
	MCY	A	-0.02%
	MGY	A	-0.02%
	EPR	D	-0.02%
	IPAR	B	-0.02%
	VIRT	B	-0.02%
	NBHC	B	-0.02%
	HNI	B	-0.02%
	PINC	B	-0.02%
	FCF	A	-0.02%
	SBRA	C	-0.02%
	CRC	B	-0.02%
	LCII	C	-0.02%
	MATX	C	-0.02%
	CAKE	C	-0.02%
	VRTS	B	-0.02%
	PEBO	A	-0.02%
	MWA	B	-0.02%
	BRKL	B	-0.02%
	FFBC	A	-0.02%
	LPX	B	-0.02%
	OCFC	B	-0.02%
	TRMK	B	-0.02%
	KMT	B	-0.02%
	RGLD	C	-0.02%
	HAFC	A	-0.02%
	GTY	B	-0.02%
	KNTK	B	-0.02%
	TW	A	-0.02%
	FULT	A	-0.02%
	HRI	B	-0.02%
	IDCC	A	-0.02%
	BUSE	B	-0.02%
	CASY	A	-0.02%
	ESI	A	-0.02%
	CVBF	A	-0.02%
	IBOC	A	-0.02%
	STBA	B	-0.02%
	CBU	B	-0.02%
	SWX	B	-0.02%
	SBAC	D	-0.02%
	PRGS	A	-0.02%
	FDS	B	-0.02%
	TRST	A	-0.02%
	AVNT	B	-0.02%
	CADE	B	-0.02%
	ONB	B	-0.02%
	NJR	A	-0.02%
	TRN	C	-0.02%
	GEF	A	-0.02%
	GBCI	B	-0.02%
	NOG	A	-0.02%
	FBMS	B	-0.02%
	AVT	C	-0.02%
	IIPR	D	-0.01%
	CHCO	B	-0.01%
	DAN	D	-0.01%
	DK	C	-0.01%
	HI	C	-0.01%
	TEX	D	-0.01%
	AESI	B	-0.01%
	IRDM	D	-0.01%
	IBP	D	-0.01%
	LZB	B	-0.01%
	BMI	B	-0.01%
	VSH	D	-0.01%
	LXP	D	-0.01%
	WOR	F	-0.01%
	GES	F	-0.01%
	MLKN	D	-0.01%
	PCH	D	-0.01%
	CABO	C	-0.01%
	OXM	D	-0.01%
	SCL	C	-0.01%
	ENS	D	-0.01%
	WINA	B	-0.01%
	BRKR	D	-0.01%
	MUSA	A	-0.01%
	BLMN	F	-0.01%
	SCS	C	-0.01%
	KNSL	B	-0.01%
	LBRT	D	-0.01%
	PBI	B	-0.01%
	PRDO	B	-0.01%
	OLED	D	-0.01%
	XRX	F	-0.01%
	GBX	A	-0.01%
	AGM	C	-0.01%
	MCRI	A	-0.01%
	DIN	C	-0.01%
	DLX	B	-0.01%
	ORA	B	-0.01%
	CHH	A	-0.01%
	WKC	D	-0.01%
	KRO	D	-0.01%
	GRNT	B	-0.01%
	RGP	F	-0.01%
	SLGN	A	-0.01%
	RRR	D	-0.01%
	HEES	B	-0.01%
	SEB	F	-0.01%
	SFBS	B	-0.01%
	JJSF	B	-0.01%
	PDCO	D	-0.01%
	NAVI	C	-0.01%
	ENR	B	-0.01%
	KALU	C	-0.01%
	PTVE	B	-0.01%
	BTU	B	-0.01%
	CC	C	-0.01%
	CHDN	B	-0.01%
	SAFT	C	-0.01%
	LEG	F	-0.01%
	UTZ	D	-0.01%
	UVV	B	-0.01%
	UCB	A	-0.01%
	AZZ	B	-0.01%
	HP	B	-0.01%
	KLG	C	-0.01%
	BHE	B	-0.01%
	MORN	B	-0.01%
	AAON	B	-0.01%
	PZZA	D	-0.01%
	HMN	B	-0.01%
	WERN	C	-0.01%
	CRGY	B	-0.01%
	EDR	A	-0.01%
	KSS	F	-0.01%
	FIX	A	-0.01%
	BOH	B	-0.01%
	AMSF	B	-0.01%
	TECH	D	-0.01%
	KWR	C	-0.01%
	EPC	D	-0.01%
	SSBK	B	-0.01%
	EXPO	D	-0.01%
	WMK	C	-0.01%
	NSP	D	-0.01%
	MSA	D	-0.01%
	FG	B	-0.01%
	BCO	D	-0.01%
	EME	C	-0.01%
	CPK	A	-0.01%
	SRCE	B	-0.01%
	SM	B	-0.01%
	STRA	C	-0.01%
	BSY	D	-0.01%
	ABM	B	-0.01%
	GOLF	B	-0.01%
	CFFN	B	-0.01%
	WDFC	B	-0.01%
	WWW	B	-0.01%
	DNB	B	-0.01%
	PFBC	B	-0.01%
	UTL	B	-0.01%
	EBC	B	-0.01%
	SNDR	B	-0.01%
	AEO	F	-0.01%
	WGO	C	-0.01%
	GATX	A	-0.01%
	PHIN	A	-0.01%
	PFSI	D	-0.01%
	WMS	D	-0.01%
	WD	D	-0.01%
	SXT	B	-0.01%
	SLG	B	-0.01%
	PRK	B	-0.01%
	BKU	A	-0.01%
	SHOO	D	-0.01%
	SLVM	B	-0.01%
	VLTO	D	-0.01%
	SKT	B	-0.01%
	JBT	B	-0.01%
	TER	D	-0.01%
	PTEN	C	-0.01%
	MSBI	B	-0.01%
	POWL	C	-0.01%
	PAYC	B	-0.01%
	CVI	F	-0.01%
	CRS	A	-0.01%
	MAC	B	-0.0%
	POWI	D	-0.0%
	KW	B	-0.0%
	GTN	F	-0.0%
	RELL	B	-0.0%
	CWH	B	-0.0%
	BGS	F	-0.0%
	NUS	D	-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

DTD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Asset Management Oil & Gas E&P Utilities - Regulated Electric Business Services Specialty Chemicals Capital Markets Insurance - Property & Casualty Packaged Foods Packaging & Containers Credit Services REIT - Retail Restaurants Utilities - Diversified Building Materials Semiconductors Aerospace & Defense Insurance - Life REIT - Industrial

Keywords: S&P 500 Bank Banking Natural Gas Insurance Nasdaq 100 Deposit Products Electricity Real Estate Investment Trust Chemical Mining Real Estate Loans Electronics Commercial Banking Aerospace Computing Investment Management Insurance Products Commercial Bank Plastic