STXV vs. FDMO ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to Fidelity Momentum Factor ETF (FDMO)
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
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$71.42
Average Daily Volume
35,646
Number of Holdings
*
122
* may have additional holdings in another (foreign) market
Performance
| Period | STXV | FDMO |
|---|---|---|
| 30 Days | 3.39% | 6.00% |
| 60 Days | 5.24% | 8.27% |
| 90 Days | 6.64% | 10.44% |
| 12 Months | 28.92% | 42.98% |
63 Overlapping Holdings
| Symbol | Grade | Weight in STXV | Weight in FDMO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.92% | 1.08% | 0.92% | |
| AEP | D | 0.32% | 0.28% | 0.28% | |
| AXP | A | 0.21% | 0.9% | 0.21% | |
| BAC | A | 2.04% | 1.21% | 1.21% | |
| BK | A | 0.38% | 0.7% | 0.38% | |
| BRK.A | B | 1.16% | 2.14% | 1.16% | |
| CARR | D | 0.13% | 0.51% | 0.13% | |
| CAT | B | 0.38% | 0.73% | 0.38% | |
| CBRE | B | 0.07% | 0.21% | 0.07% | |
| CEG | D | 0.0% | 0.29% | 0.0% | |
| CL | D | 0.09% | 0.33% | 0.09% | |
| CVX | A | 1.82% | 0.67% | 0.67% | |
| DHR | F | 0.02% | 0.92% | 0.02% | |
| DLR | B | 0.08% | 0.24% | 0.08% | |
| DTM | B | 0.07% | 0.2% | 0.07% | |
| DUK | C | 0.56% | 0.35% | 0.35% | |
| EBAY | D | 0.09% | 0.42% | 0.09% | |
| EQR | B | 0.11% | 0.19% | 0.11% | |
| ESS | B | 0.07% | 0.18% | 0.07% | |
| EVR | B | 0.02% | 0.67% | 0.02% | |
| EXR | D | 0.09% | 0.2% | 0.09% | |
| FIS | C | 0.17% | 0.65% | 0.17% | |
| GE | D | 0.08% | 0.74% | 0.08% | |
| GM | B | 0.43% | 0.5% | 0.43% | |
| GS | A | 1.03% | 0.99% | 0.99% | |
| HCA | F | 0.23% | 0.78% | 0.23% | |
| HD | A | 0.97% | 1.08% | 0.97% | |
| HIG | B | 0.23% | 0.67% | 0.23% | |
| IFF | D | 0.15% | 0.15% | 0.15% | |
| IRM | D | 0.01% | 0.19% | 0.01% | |
| JLL | D | 0.08% | 0.16% | 0.08% | |
| JPM | A | 3.54% | 1.88% | 1.88% | |
| KKR | A | 0.07% | 0.8% | 0.07% | |
| KMB | D | 0.23% | 0.28% | 0.23% | |
| KMI | A | 0.35% | 0.28% | 0.28% | |
| KO | D | 0.59% | 0.61% | 0.59% | |
| LDOS | C | 0.07% | 0.38% | 0.07% | |
| MLI | C | 0.03% | 0.44% | 0.03% | |
| MO | A | 0.62% | 0.37% | 0.37% | |
| NEE | D | 0.54% | 0.47% | 0.47% | |
| NEM | D | 0.2% | 0.2% | 0.2% | |
| NRG | B | 0.12% | 0.24% | 0.12% | |
| OKE | A | 0.37% | 0.3% | 0.3% | |
| PEG | A | 0.25% | 0.28% | 0.25% | |
| PG | A | 0.83% | 0.92% | 0.83% | |
| PKG | A | 0.11% | 0.16% | 0.11% | |
| PM | B | 1.3% | 0.55% | 0.55% | |
| PSA | D | 0.12% | 0.24% | 0.12% | |
| RTX | C | 0.82% | 0.66% | 0.66% | |
| SFM | A | 0.01% | 0.24% | 0.01% | |
| SPG | B | 0.35% | 0.25% | 0.25% | |
| SW | A | 0.08% | 0.17% | 0.08% | |
| SYF | B | 0.17% | 0.72% | 0.17% | |
| T | A | 1.04% | 0.52% | 0.52% | |
| THC | D | 0.12% | 0.72% | 0.12% | |
| TMUS | B | 0.46% | 0.45% | 0.45% | |
| URI | B | 0.08% | 0.5% | 0.08% | |
| VNO | B | 0.02% | 0.15% | 0.02% | |
| VST | B | 0.02% | 0.31% | 0.02% | |
| WELL | A | 0.18% | 0.28% | 0.18% | |
| WMB | A | 0.33% | 0.3% | 0.3% | |
| WMT | A | 1.0% | 0.86% | 0.86% | |
| XOM | B | 2.77% | 1.12% | 1.12% |
STXV Overweight 613 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 2.07% | |
| WFC | A | 1.66% | |
| IBM | C | 1.26% | |
| CSCO | B | 1.11% | |
| CMCSA | B | 1.09% | |
| VZ | C | 1.03% | |
| MS | A | 0.99% | |
| PFE | D | 0.94% | |
| UNH | C | 0.83% | |
| C | A | 0.82% | |
| BMY | B | 0.78% | |
| GILD | C | 0.75% | |
| CB | C | 0.75% | |
| MDT | D | 0.72% | |
| INTC | D | 0.7% | |
| LOW | D | 0.69% | |
| LMT | D | 0.68% | |
| PEP | F | 0.66% | |
| UPS | C | 0.63% | |
| CI | F | 0.6% | |
| MCD | D | 0.6% | |
| MRK | F | 0.6% | |
| SO | D | 0.57% | |
| 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% | |
| TGT | F | 0.46% | |
| BLK | C | 0.45% | |
| CVS | D | 0.45% | |
| COF | B | 0.43% | |
| DE | A | 0.42% | |
| 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% | |
| SRE | A | 0.37% | |
| MU | D | 0.36% | |
| TXN | C | 0.36% | |
| MPC | D | 0.36% | |
| PSX | C | 0.36% | |
| AIG | B | 0.33% | |
| DIS | B | 0.33% | |
| MET | A | 0.33% | |
| ALL | A | 0.33% | |
| ABT | B | 0.32% | |
| O | D | 0.32% | |
| SBUX | A | 0.32% | |
| D | C | 0.31% | |
| ELV | F | 0.3% | |
| MDLZ | F | 0.3% | |
| VLO | C | 0.29% | |
| BKR | B | 0.29% | |
| SLB | C | 0.29% | |
| PRU | A | 0.29% | |
| F | C | 0.28% | |
| 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% | |
| EXC | C | 0.25% | |
| GIS | D | 0.24% | |
| CCI | D | 0.24% | |
| PYPL | B | 0.24% | |
| MTB | A | 0.23% | |
| KVUE | A | 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% | |
| ETR | B | 0.21% | |
| GD | F | 0.21% | |
| CNC | D | 0.2% | |
| WEC | A | 0.2% | |
| FITB | A | 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% | |
| GLW | B | 0.18% | |
| 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% | |
| AMP | A | 0.15% | |
| CINF | A | 0.15% | |
| KDP | D | 0.15% | |
| ATO | A | 0.15% | |
| DD | D | 0.15% | |
| CCL | B | 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% | |
| 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% | |
| CNP | B | 0.12% | |
| AMT | D | 0.12% | |
| STLD | B | 0.12% | |
| PFG | D | 0.12% | |
| TSN | B | 0.12% | |
| LH | C | 0.12% | |
| ARE | D | 0.12% | |
| WY | D | 0.12% | |
| AER | B | 0.12% | |
| ITW | B | 0.12% | |
| STZ | D | 0.11% | |
| SNA | A | 0.11% | |
| MKL | A | 0.11% | |
| DG | F | 0.11% | |
| KEY | B | 0.11% | |
| DGX | A | 0.11% | |
| DELL | C | 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% | |
| 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% | |
| LNG | B | 0.09% | |
| EWBC | A | 0.09% | |
| EG | C | 0.09% | |
| VTRS | A | 0.09% | |
| WTW | B | 0.08% | |
| MAS | D | 0.08% | |
| DRI | B | 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% | |
| CAG | D | 0.08% | |
| EMN | D | 0.08% | |
| WRB | A | 0.08% | |
| OC | A | 0.08% | |
| EQT | B | 0.08% | |
| RS | B | 0.08% | |
| OTIS | C | 0.08% | |
| JBL | B | 0.08% | |
| PFGC | B | 0.08% | |
| EVRG | A | 0.08% | |
| YUM | B | 0.07% | |
| CMA | A | 0.07% | |
| TAP | C | 0.07% | |
| COHR | B | 0.07% | |
| BX | A | 0.07% | |
| WCC | B | 0.07% | |
| IPG | D | 0.07% | |
| LVS | C | 0.07% | |
| OHI | C | 0.07% | |
| SCHW | B | 0.07% | |
| REG | B | 0.07% | |
| INGR | B | 0.07% | |
| CCK | C | 0.07% | |
| SWKS | F | 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% | |
| HSY | F | 0.07% | |
| NDAQ | A | 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% | |
| HRB | D | 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% | |
| ROK | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| MIDD | C | 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% | |
| AVTR | F | 0.02% | |
| FFIN | B | 0.02% | |
| NWS | B | 0.02% | |
| HUN | F | 0.02% | |
| KNX | B | 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% | |
| 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% | |
| 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% | |
| ON | 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% | |
| 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% | |
| CAR | C | 0.01% | |
| CPAY | A | 0.01% | |
| AMH | D | 0.01% | |
| CHE | D | 0.01% | |
| ARWR | F | 0.01% | |
| ROP | B | 0.01% | |
| AME | A | 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% | |
| LITE | B | 0.01% | |
| COLM | B | 0.01% | |
| BWXT | 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% | |
| 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% | |
| 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 59 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.97% | |
| AAPL | C | -6.8% | |
| MSFT | F | -6.21% | |
| AMZN | C | -3.76% | |
| GOOGL | C | -3.54% | |
| META | D | -2.39% | |
| AVGO | D | -2.03% | |
| TSLA | B | -2.03% | |
| LLY | F | -1.68% | |
| PLTR | B | -1.3% | |
| APP | B | -1.27% | |
| COIN | C | -1.09% | |
| ISRG | A | -1.06% | |
| BSX | B | -0.95% | |
| COST | B | -0.92% | |
| MSI | B | -0.88% | |
| NFLX | A | -0.88% | |
| NTRA | B | -0.87% | |
| PGR | A | -0.87% | |
| FICO | B | -0.86% | |
| HOOD | B | -0.83% | |
| ANET | C | -0.82% | |
| QTWO | A | -0.78% | |
| GDDY | A | -0.78% | |
| CVLT | B | -0.74% | |
| GKOS | B | -0.74% | |
| RVMD | C | -0.73% | |
| RNA | D | -0.7% | |
| UBER | D | -0.67% | |
| BKNG | A | -0.66% | |
| TJX | A | -0.61% | |
| TT | A | -0.59% | |
| JXN | C | -0.59% | |
| MPWR | F | -0.56% | |
| CTAS | B | -0.54% | |
| HWM | A | -0.52% | |
| VRT | B | -0.51% | |
| LIN | D | -0.51% | |
| TDG | D | -0.5% | |
| RCL | A | -0.48% | |
| FIX | A | -0.47% | |
| EME | C | -0.47% | |
| ZETA | D | -0.43% | |
| DY | D | -0.42% | |
| TRU | D | -0.4% | |
| SN | D | -0.39% | |
| CVNA | B | -0.38% | |
| TTD | B | -0.32% | |
| LUMN | C | -0.32% | |
| SHW | A | -0.29% | |
| TRGP | B | -0.27% | |
| FRPT | B | -0.24% | |
| TPL | A | -0.24% | |
| ECL | D | -0.23% | |
| FTI | A | -0.19% | |
| CRS | A | -0.16% | |
| SLG | B | -0.15% | |
| LPX | B | -0.15% | |
| ATI | D | -0.14% |
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
FDMO: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas Midstream
Software - Infrastructure
Business Services
Specialty Chemicals
Asset Management
Engineering & Construction
Household & Personal Products
Internet Content & Information
Metal Fabrication
REIT - Office
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Auto Manufacturers
Banks - Global
Biotechnology
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