STXV vs. FELV ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	STXV	FELV
30 Days	3.39%	4.38%
60 Days	5.24%	5.85%
90 Days	6.64%	7.57%
12 Months	28.92%	29.90%

239 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in FELV	Overlap
A	D	0.01%	0.09%	0.01%
ABBV	D	0.92%	0.85%	0.85%
ABT	B	0.32%	0.54%	0.32%
ACN	C	0.22%	0.34%	0.22%
ADI	D	0.08%	0.04%	0.04%
ADM	D	0.16%	0.1%	0.1%
ADP	B	0.05%	0.1%	0.05%
ADTN	A	0.01%	0.1%	0.01%
AEP	D	0.32%	0.08%	0.08%
AES	F	0.06%	0.16%	0.06%
AIZ	A	0.07%	0.11%	0.07%
ALL	A	0.33%	0.19%	0.19%
ALLE	D	0.03%	0.54%	0.03%
AME	A	0.01%	0.26%	0.01%
AMGN	D	0.39%	0.15%	0.15%
AMH	D	0.01%	0.11%	0.01%
AMT	D	0.12%	0.14%	0.12%
AON	A	0.1%	0.59%	0.1%
ARW	D	0.04%	0.06%	0.04%
AXP	A	0.21%	0.2%	0.2%
AXS	A	0.03%	0.01%	0.01%
AXTA	A	0.02%	0.03%	0.02%
AYI	B	0.03%	0.02%	0.02%
BAC	A	2.04%	1.77%	1.77%
BBWI	D	0.04%	0.08%	0.04%
BBY	D	0.13%	0.15%	0.13%
BDX	F	0.27%	0.74%	0.27%
BERY	B	0.05%	0.02%	0.02%
BIIB	F	0.15%	0.3%	0.15%
BIO	D	0.03%	0.02%	0.02%
BK	A	0.38%	0.63%	0.38%
BKH	A	0.02%	0.04%	0.02%
BKR	B	0.29%	0.1%	0.1%
BLDR	D	0.06%	0.01%	0.01%
BLK	C	0.45%	0.37%	0.37%
BMY	B	0.78%	0.84%	0.78%
BRK.A	B	1.16%	3.64%	1.16%
BRX	A	0.05%	0.35%	0.05%
BYD	C	0.03%	0.07%	0.03%
C	A	0.82%	0.48%	0.48%
CACI	D	0.03%	0.46%	0.03%
CAH	B	0.19%	0.3%	0.19%
CAT	B	0.38%	0.54%	0.38%
CCI	D	0.24%	0.57%	0.24%
CCK	C	0.07%	0.16%	0.07%
CCL	B	0.15%	0.13%	0.13%
CEG	D	0.0%	0.17%	0.0%
CI	F	0.6%	0.6%	0.6%
CINF	A	0.15%	0.22%	0.15%
CL	D	0.09%	0.54%	0.09%
CLX	B	0.09%	0.25%	0.09%
CMCSA	B	1.09%	1.13%	1.09%
CME	A	0.47%	0.57%	0.47%
CMI	A	0.22%	0.34%	0.22%
CNC	D	0.2%	0.23%	0.2%
CNP	B	0.12%	0.15%	0.12%
COF	B	0.43%	0.47%	0.43%
COP	C	0.49%	0.56%	0.49%
CRUS	D	0.0%	0.09%	0.0%
CSCO	B	1.11%	1.07%	1.07%
CSX	B	0.13%	0.34%	0.13%
CTRA	B	0.1%	0.05%	0.05%
CVS	D	0.45%	0.3%	0.3%
CVX	A	1.82%	0.53%	0.53%
CW	B	0.01%	0.05%	0.01%
CWEN	C	0.0%	0.04%	0.0%
CWEN	C	0.01%	0.04%	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%
DD	D	0.15%	0.48%	0.15%
DELL	C	0.11%	0.08%	0.08%
DFS	B	0.13%	0.05%	0.05%
DGX	A	0.11%	0.01%	0.01%
DHI	D	0.25%	0.03%	0.03%
DHR	F	0.02%	0.17%	0.02%
DIS	B	0.33%	0.8%	0.33%
DOC	D	0.09%	0.22%	0.09%
DTE	C	0.14%	0.19%	0.14%
DUK	C	0.56%	0.28%	0.28%
DVN	F	0.15%	0.34%	0.15%
EA	A	0.05%	0.11%	0.05%
ED	D	0.21%	0.22%	0.21%
EEFT	B	0.02%	0.12%	0.02%
EIX	B	0.2%	0.17%	0.17%
ELV	F	0.3%	0.11%	0.11%
EOG	A	0.51%	0.53%	0.51%
EQR	B	0.11%	0.17%	0.11%
ES	D	0.14%	0.13%	0.13%
EVRG	A	0.08%	0.35%	0.08%
EXC	C	0.25%	0.24%	0.24%
F	C	0.28%	0.33%	0.28%
FANG	D	0.2%	0.09%	0.09%
FLS	B	0.02%	0.25%	0.02%
FR	C	0.0%	0.28%	0.0%
FTV	C	0.05%	0.33%	0.05%
GAP	C	0.03%	0.25%	0.03%
GD	F	0.21%	0.14%	0.14%
GE	D	0.08%	1.05%	0.08%
GEHC	F	0.05%	0.16%	0.05%
GEV	B	0.04%	0.28%	0.04%
GILD	C	0.75%	0.92%	0.75%
GIS	D	0.24%	0.05%	0.05%
GL	B	0.06%	0.28%	0.06%
GLPI	C	0.07%	0.05%	0.05%
GLW	B	0.18%	0.01%	0.01%
GPN	B	0.16%	0.09%	0.09%
GRMN	B	0.05%	0.11%	0.05%
GS	A	1.03%	0.34%	0.34%
HAL	C	0.16%	0.13%	0.13%
HD	A	0.97%	0.45%	0.45%
HON	B	0.39%	0.08%	0.08%
HPE	B	0.17%	0.21%	0.17%
HUM	C	0.22%	0.14%	0.14%
IBM	C	1.26%	0.27%	0.27%
ICE	C	0.13%	0.18%	0.13%
IFF	D	0.15%	0.08%	0.08%
IGT	F	0.01%	0.36%	0.01%
ILMN	D	0.02%	0.15%	0.02%
INGR	B	0.07%	0.04%	0.04%
INTC	D	0.7%	0.85%	0.7%
ITT	A	0.01%	0.18%	0.01%
ITW	B	0.12%	0.12%	0.12%
JCI	C	0.21%	0.21%	0.21%
JNJ	D	2.07%	1.02%	1.02%
JPM	A	3.54%	2.93%	2.93%
KEY	B	0.11%	0.18%	0.11%
KHC	F	0.16%	0.12%	0.12%
KMB	D	0.23%	0.14%	0.14%
KMI	A	0.35%	0.24%	0.24%
KR	B	0.26%	0.31%	0.26%
L	A	0.09%	0.35%	0.09%
LDOS	C	0.07%	0.47%	0.07%
LH	C	0.12%	0.08%	0.08%
LHX	C	0.18%	0.45%	0.18%
LMT	D	0.68%	0.64%	0.64%
LOW	D	0.69%	0.07%	0.07%
M	D	0.03%	0.01%	0.01%
MCD	D	0.6%	0.28%	0.28%
MCK	B	0.47%	0.09%	0.09%
MDLZ	F	0.3%	0.06%	0.06%
MDT	D	0.72%	0.4%	0.4%
MGM	D	0.0%	0.21%	0.0%
MKC	D	0.07%	0.08%	0.07%
MKL	A	0.11%	0.17%	0.11%
MMC	B	0.04%	0.38%	0.04%
MMM	D	0.48%	0.6%	0.48%
MO	A	0.62%	0.28%	0.28%
MS	A	0.99%	0.54%	0.54%
MTDR	B	0.04%	0.09%	0.04%
MU	D	0.36%	0.86%	0.36%
MUR	D	0.03%	0.01%	0.01%
NEE	D	0.54%	0.81%	0.54%
NEM	D	0.2%	0.05%	0.05%
NOC	D	0.27%	0.63%	0.27%
NSC	B	0.19%	0.57%	0.19%
NTAP	C	0.03%	0.12%	0.03%
NUE	C	0.22%	0.34%	0.22%
NWL	B	0.02%	0.06%	0.02%
NWS	B	0.02%	0.03%	0.02%
NWSA	B	0.04%	0.06%	0.04%
OC	A	0.08%	0.22%	0.08%
OGE	B	0.05%	0.06%	0.05%
OGN	D	0.03%	0.02%	0.02%
OXY	D	0.1%	0.15%	0.1%
PCAR	B	0.39%	0.39%	0.39%
PCG	A	0.27%	0.39%	0.27%
PEG	A	0.25%	0.1%	0.1%
PFE	D	0.94%	0.85%	0.85%
PFG	D	0.12%	0.16%	0.12%
PG	A	0.83%	1.24%	0.83%
PH	A	0.02%	0.12%	0.02%
PHM	D	0.15%	0.01%	0.01%
PKG	A	0.11%	0.13%	0.11%
PM	B	1.3%	1.31%	1.3%
PNC	B	0.54%	0.7%	0.54%
PNR	A	0.02%	0.19%	0.02%
PPG	F	0.14%	0.57%	0.14%
PRU	A	0.29%	0.17%	0.17%
PSA	D	0.12%	0.52%	0.12%
PYPL	B	0.24%	0.79%	0.24%
QCOM	F	0.08%	0.5%	0.08%
QRVO	F	0.0%	0.11%	0.0%
REG	B	0.07%	0.07%	0.07%
RGA	A	0.09%	0.03%	0.03%
RJF	A	0.07%	0.03%	0.03%
ROP	B	0.01%	0.01%	0.01%
RTX	C	0.82%	0.7%	0.7%
SAM	C	0.0%	0.05%	0.0%
SCHW	B	0.07%	0.88%	0.07%
SEE	C	0.03%	0.25%	0.03%
SEIC	B	0.03%	0.58%	0.03%
SO	D	0.57%	0.12%	0.12%
SOLV	C	0.03%	0.12%	0.03%
SON	D	0.04%	0.01%	0.01%
SPG	B	0.35%	0.18%	0.18%
SSNC	B	0.06%	0.5%	0.06%
STLD	B	0.12%	0.33%	0.12%
STT	A	0.18%	0.15%	0.15%
SWKS	F	0.07%	0.13%	0.07%
SYF	B	0.17%	0.03%	0.03%
T	A	1.04%	1.02%	1.02%
TAP	C	0.07%	0.16%	0.07%
TFC	A	0.39%	0.24%	0.24%
TFX	F	0.03%	0.03%	0.03%
TGT	F	0.46%	0.01%	0.01%
TMUS	B	0.46%	0.56%	0.46%
TNL	A	0.02%	0.01%	0.01%
TOL	B	0.1%	0.28%	0.1%
TPR	B	0.08%	0.1%	0.08%
TRMB	B	0.01%	0.05%	0.01%
TROW	B	0.16%	0.13%	0.13%
TRV	B	0.38%	0.28%	0.28%
TXN	C	0.36%	0.16%	0.16%
TXT	D	0.06%	0.53%	0.06%
UAL	A	0.05%	0.03%	0.03%
UHS	D	0.07%	0.12%	0.07%
UNH	C	0.83%	1.57%	0.83%
UNM	A	0.07%	0.38%	0.07%
UNP	C	0.27%	0.75%	0.27%
UPS	C	0.63%	0.06%	0.06%
USFD	A	0.05%	0.19%	0.05%
VICI	C	0.2%	0.25%	0.2%
VMI	B	0.01%	0.2%	0.01%
VST	B	0.02%	0.07%	0.02%
VZ	C	1.03%	0.68%	0.68%
WAB	B	0.03%	0.45%	0.03%
WBD	C	0.14%	0.09%	0.09%
WCC	B	0.07%	0.07%	0.07%
WDC	D	0.13%	0.14%	0.13%
WFC	A	1.66%	1.22%	1.22%
WMB	A	0.33%	0.12%	0.12%
WMT	A	1.0%	1.76%	1.0%
WTW	B	0.08%	0.26%	0.08%
XEL	A	0.25%	0.25%	0.25%
XOM	B	2.77%	2.51%	2.51%
Z	A	0.02%	0.22%	0.02%
ZBRA	B	0.0%	0.32%	0.0%
ZG	A	0.0%	0.18%	0.0%

STXV Overweight 439 Positions Relative to FELV

Symbol	Grade	Weight
CB	C	0.75%
PEP	F	0.66%
MRK	F	0.6%
KO	D	0.59%
USB	A	0.49%
GM	B	0.43%
DE	A	0.42%
FDX	B	0.41%
AFL	B	0.39%
OKE	A	0.37%
SRE	A	0.37%
MPC	D	0.36%
PSX	C	0.36%
AIG	B	0.33%
MET	A	0.33%
O	D	0.32%
SBUX	A	0.32%
D	C	0.31%
VLO	C	0.29%
SLB	C	0.29%
COR	B	0.27%
LEN	D	0.26%
HIG	B	0.23%
MTB	A	0.23%
KVUE	A	0.23%
HCA	F	0.23%
HPQ	B	0.23%
NKE	D	0.23%
EMR	A	0.22%
CHTR	C	0.22%
CTSH	B	0.21%
ETR	B	0.21%
WEC	A	0.2%
FITB	A	0.2%
DOW	F	0.2%
SYY	B	0.19%
APD	A	0.19%
WELL	A	0.18%
FIS	C	0.17%
ACGL	D	0.17%
VTR	C	0.17%
STLA	F	0.17%
AEE	A	0.16%
AMP	A	0.15%
KDP	D	0.15%
ATO	A	0.15%
PPL	B	0.15%
RF	A	0.15%
HBAN	A	0.15%
K	A	0.14%
PLD	D	0.14%
NTRS	A	0.14%
FE	C	0.14%
CARR	D	0.13%
CFG	B	0.13%
ZBH	C	0.13%
STX	D	0.13%
CTVA	C	0.13%
OMC	C	0.13%
CMS	C	0.13%
IP	B	0.13%
LYB	F	0.13%
THC	D	0.12%
TSN	B	0.12%
ARE	D	0.12%
WY	D	0.12%
AER	B	0.12%
NRG	B	0.12%
STZ	D	0.11%
SNA	A	0.11%
DG	F	0.11%
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%
LNT	A	0.1%
IBKR	A	0.1%
MRO	B	0.1%
AWK	D	0.1%
CG	A	0.09%
RNR	C	0.09%
SWK	D	0.09%
AMCR	D	0.09%
LNG	B	0.09%
EWBC	A	0.09%
EBAY	D	0.09%
EG	C	0.09%
EXR	D	0.09%
VTRS	A	0.09%
MAS	D	0.08%
DRI	B	0.08%
JLL	D	0.08%
SW	A	0.08%
APTV	D	0.08%
PAYX	C	0.08%
AFG	A	0.08%
FOXA	B	0.08%
BXP	D	0.08%
SF	B	0.08%
CAG	D	0.08%
EMN	D	0.08%
DLR	B	0.08%
WRB	A	0.08%
EQT	B	0.08%
RS	B	0.08%
OTIS	C	0.08%
JBL	B	0.08%
URI	B	0.08%
PFGC	B	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%
IPG	D	0.07%
LVS	C	0.07%
KKR	A	0.07%
OHI	C	0.07%
J	F	0.07%
HST	C	0.07%
WPC	D	0.07%
HSY	F	0.07%
NDAQ	A	0.07%
CBRE	B	0.07%
FHN	A	0.07%
SJM	D	0.07%
BG	F	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%
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%
HRB	D	0.06%
BALL	D	0.06%
PR	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%
DLTR	F	0.06%
DAL	C	0.06%
JEF	A	0.06%
WTFC	A	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%
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%
MTZ	B	0.05%
EL	F	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
HAS	D	0.05%
RPM	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%
MOH	F	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%
MAT	D	0.04%
ESNT	D	0.04%
ACI	C	0.04%
COLD	D	0.04%
BJ	A	0.04%
WHR	B	0.04%
OMF	A	0.04%
WBA	F	0.04%
PRI	A	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%
DINO	D	0.04%
BEN	C	0.04%
DAR	C	0.04%
RHI	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%
IAC	D	0.03%
UFPI	B	0.03%
LBRDK	C	0.03%
POST	C	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%
UHAL	D	0.03%
AA	B	0.03%
NXST	C	0.03%
APG	B	0.03%
FAST	B	0.03%
SAIC	F	0.03%
TPG	A	0.03%
ATR	B	0.03%
UGI	A	0.03%
ACM	A	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%
NFG	A	0.03%
MLI	C	0.03%
PVH	C	0.03%
OLN	D	0.03%
OZK	B	0.03%
FOX	A	0.03%
WH	B	0.03%
SLM	A	0.03%
MIDD	C	0.03%
AL	B	0.03%
AGCO	D	0.03%
LEA	D	0.03%
AN	C	0.03%
DKS	C	0.03%
CDW	F	0.03%
RDN	C	0.03%
PARA	C	0.03%
STWD	C	0.03%
ELAN	D	0.03%
MCHP	D	0.03%
NOV	C	0.03%
LNC	B	0.03%
BC	C	0.03%
JBHT	C	0.03%
POR	C	0.03%
GNRC	B	0.02%
VNO	B	0.02%
AVTR	F	0.02%
FFIN	B	0.02%
HUN	F	0.02%
KNX	B	0.02%
SCI	B	0.02%
VNT	B	0.02%
CTLT	B	0.02%
MKTX	D	0.02%
HESM	B	0.02%
ROIV	C	0.02%
PAG	B	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%
FLR	B	0.02%
EVR	B	0.02%
GNTX	C	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%
CHD	B	0.02%
MSM	C	0.02%
AVY	D	0.02%
W	F	0.02%
INVH	D	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%
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%
SFM	A	0.01%
CAR	C	0.01%
CPAY	A	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%
GGG	B	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%
CSL	C	0.01%
CRL	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%
WEN	D	0.01%
NDSN	B	0.01%
CNXC	F	0.01%
AGR	B	0.01%
AAP	C	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%
DOCS	C	0.0%
SEG	B	0.0%
WMG	C	0.0%
LFUS	F	0.0%
FIVE	F	0.0%
UWMC	D	0.0%
UHAL	D	0.0%
PCOR	B	0.0%
SITE	D	0.0%
EGP	F	0.0%
YETI	C	0.0%
ETSY	D	0.0%
IPGP	D	0.0%
COKE	C	0.0%
SYNA	C	0.0%
DV	C	0.0%
EPAM	C	0.0%
IONS	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%
LEN	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 95 Positions Relative to FELV

Symbol	Grade	Weight
ETN	A	-0.76%
TMO	F	-0.73%
SQ	B	-0.7%
RSG	A	-0.66%
SPGI	C	-0.63%
CVNA	B	-0.62%
ZM	B	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
LIN	D	-0.46%
CTAS	B	-0.43%
DBX	B	-0.42%
AMAT	F	-0.42%
ADBE	C	-0.37%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
LPX	B	-0.33%
TWLO	A	-0.3%
VMC	B	-0.28%
VEEV	C	-0.28%
MA	C	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
TDC	D	-0.27%
SYK	C	-0.26%
WM	A	-0.25%
DOCU	A	-0.22%
CRM	B	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
META	D	-0.21%
MSI	B	-0.2%
EQIX	A	-0.2%
NFLX	A	-0.19%
FTI	A	-0.19%
BSX	B	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
TMHC	B	-0.18%
NVDA	C	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
ACA	A	-0.17%
QGEN	D	-0.16%
MEDP	D	-0.16%
JXN	C	-0.15%
RCL	A	-0.15%
WDAY	B	-0.13%
AVGO	D	-0.12%
HWM	A	-0.12%
BLD	D	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
BMRN	D	-0.11%
CRC	B	-0.1%
MHO	D	-0.1%
TRGP	B	-0.09%
CNO	A	-0.09%
KD	B	-0.09%
ACT	D	-0.09%
VRTX	F	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
ALRM	C	-0.08%
CMG	B	-0.07%
LYFT	C	-0.07%
EW	C	-0.06%
LEG	F	-0.06%
VSTS	C	-0.06%
NMRK	B	-0.06%
FHI	A	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
VLTO	D	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CTRE	D	-0.04%
MSA	D	-0.03%
KLAC	D	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
ITRI	B	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
FTDR	A	-0.01%
ANSS	B	-0.01%