STXV vs. FLDZ ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to RiverNorth Volition America Patriot ETF (FLDZ)

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

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

34

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	STXV	FLDZ
30 Days	3.39%	6.86%
60 Days	5.24%	6.75%
90 Days	6.64%	9.10%
12 Months	28.92%	32.16%

206 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in FLDZ	Overlap
	ACI	C	0.04%	0.33%	0.04%
	ADC	B	0.06%	0.23%	0.06%
	ADTN	A	0.01%	0.38%	0.01%
	AEE	A	0.16%	0.34%	0.16%
	AEP	D	0.32%	0.29%	0.29%
	AFG	A	0.08%	0.2%	0.08%
	AGNC	D	0.04%	0.18%	0.04%
	AGR	B	0.01%	0.35%	0.01%
	ALL	A	0.33%	0.2%	0.2%
	ALLY	C	0.06%	0.2%	0.06%
	AMH	D	0.01%	0.19%	0.01%
	AMP	A	0.15%	0.19%	0.15%
	AN	C	0.03%	0.35%	0.03%
	AR	B	0.04%	0.41%	0.04%
	ARE	D	0.12%	0.19%	0.12%
	ATO	A	0.15%	0.39%	0.15%
	AVB	B	0.1%	0.24%	0.1%
	AWK	D	0.1%	0.32%	0.1%
	BJ	A	0.04%	0.38%	0.04%
	BLDR	D	0.06%	0.34%	0.06%
	BOKF	B	0.01%	0.24%	0.01%
	BRX	A	0.05%	0.23%	0.05%
	BXP	D	0.08%	0.22%	0.08%
	BYD	C	0.03%	0.4%	0.03%
	CACC	D	0.01%	0.14%	0.01%
	CACI	D	0.03%	0.34%	0.03%
	CAH	B	0.19%	0.38%	0.19%
	CBSH	A	0.03%	0.3%	0.03%
	CCI	D	0.24%	0.21%	0.21%
	CEG	D	0.0%	0.43%	0.0%
	CFG	B	0.13%	0.26%	0.13%
	CFR	B	0.05%	0.29%	0.05%
	CHE	D	0.01%	0.39%	0.01%
	CHRD	D	0.05%	0.36%	0.05%
	CHTR	C	0.22%	0.4%	0.22%
	CI	F	0.6%	0.33%	0.33%
	CINF	A	0.15%	0.26%	0.15%
	CMA	A	0.07%	0.24%	0.07%
	CMS	C	0.13%	0.33%	0.13%
	CNC	D	0.2%	0.28%	0.2%
	CNM	D	0.01%	0.37%	0.01%
	CNP	B	0.12%	0.32%	0.12%
	COF	B	0.43%	0.25%	0.25%
	COKE	C	0.0%	0.39%	0.0%
	CPB	D	0.05%	0.31%	0.05%
	CPT	B	0.02%	0.24%	0.02%
	CSX	B	0.13%	0.42%	0.13%
	CTRA	B	0.1%	0.4%	0.1%
	CUBE	D	0.03%	0.18%	0.03%
	CVS	D	0.45%	0.38%	0.38%
	CZR	F	0.05%	0.32%	0.05%
	D	C	0.31%	0.37%	0.31%
	DFS	B	0.13%	0.24%	0.13%
	DG	F	0.11%	0.33%	0.11%
	DGX	A	0.11%	0.38%	0.11%
	DHI	D	0.25%	0.33%	0.25%
	DKS	C	0.03%	0.34%	0.03%
	DOC	D	0.09%	0.19%	0.09%
	DRI	B	0.08%	0.4%	0.08%
	DTE	C	0.14%	0.33%	0.14%
	DTM	B	0.07%	0.48%	0.07%
	DUK	C	0.56%	0.35%	0.35%
	DVN	F	0.15%	0.35%	0.15%
	ED	D	0.21%	0.3%	0.21%
	EGP	F	0.0%	0.18%	0.0%
	EIX	B	0.2%	0.31%	0.2%
	ELS	C	0.01%	0.2%	0.01%
	ELV	F	0.3%	0.28%	0.28%
	EOG	A	0.51%	0.47%	0.47%
	EQH	B	0.1%	0.26%	0.1%
	EQR	B	0.11%	0.22%	0.11%
	EQT	B	0.08%	0.46%	0.08%
	ES	D	0.14%	0.31%	0.14%
	ESS	B	0.07%	0.21%	0.07%
	ETR	B	0.21%	0.39%	0.21%
	EVRG	A	0.08%	0.38%	0.08%
	EWBC	A	0.09%	0.29%	0.09%
	EXC	C	0.25%	0.34%	0.25%
	EXP	A	0.01%	0.39%	0.01%
	EXR	D	0.09%	0.21%	0.09%
	FANG	D	0.2%	0.38%	0.2%
	FCNCA	A	0.05%	0.21%	0.05%
	FE	C	0.14%	0.32%	0.14%
	FFIN	B	0.02%	0.18%	0.02%
	FHN	A	0.07%	0.26%	0.07%
	FITB	A	0.2%	0.26%	0.2%
	FNF	B	0.1%	0.23%	0.1%
	FOXA	B	0.08%	0.46%	0.08%
	FR	C	0.0%	0.22%	0.0%
	FRT	B	0.04%	0.24%	0.04%
	FYBR	D	0.05%	0.35%	0.05%
	GL	B	0.06%	0.26%	0.06%
	GLPI	C	0.07%	0.22%	0.07%
	HBAN	A	0.15%	0.25%	0.15%
	HIG	B	0.23%	0.24%	0.23%
	HII	D	0.05%	0.27%	0.05%
	HRL	D	0.05%	0.32%	0.05%
	HST	C	0.07%	0.17%	0.07%
	HUM	C	0.22%	0.29%	0.22%
	IDA	A	0.04%	0.32%	0.04%
	INVH	D	0.02%	0.19%	0.02%
	IONS	F	0.0%	0.29%	0.0%
	JBHT	C	0.03%	0.38%	0.03%
	JKHY	D	0.0%	0.18%	0.0%
	KEY	B	0.11%	0.24%	0.11%
	KIM	A	0.1%	0.21%	0.1%
	KMI	A	0.35%	0.45%	0.35%
	KMX	B	0.06%	0.38%	0.06%
	KNX	B	0.02%	0.39%	0.02%
	KR	B	0.26%	0.39%	0.26%
	L	A	0.09%	0.22%	0.09%
	LAMR	D	0.04%	0.22%	0.04%
	LBRDK	C	0.03%	0.52%	0.03%
	LEN	D	0.26%	0.35%	0.26%
	LEN	D	0.0%	0.35%	0.0%
	LNT	A	0.1%	0.37%	0.1%
	LOW	D	0.69%	0.49%	0.49%
	LSTR	D	0.01%	0.39%	0.01%
	LUV	C	0.03%	0.38%	0.03%
	MAA	B	0.06%	0.22%	0.06%
	MCK	B	0.47%	0.42%	0.42%
	MDU	D	0.02%	0.21%	0.02%
	MKL	A	0.11%	0.21%	0.11%
	MO	A	0.62%	0.45%	0.45%
	MOH	F	0.05%	0.32%	0.05%
	MPC	D	0.36%	0.32%	0.32%
	MRO	B	0.1%	0.35%	0.1%
	MTB	A	0.23%	0.22%	0.22%
	MTDR	B	0.04%	0.43%	0.04%
	MTZ	B	0.05%	0.44%	0.05%
	NEE	D	0.54%	0.33%	0.33%
	NFG	A	0.03%	0.33%	0.03%
	NI	A	0.1%	0.36%	0.1%
	NNN	D	0.04%	0.19%	0.04%
	NRG	B	0.12%	0.37%	0.12%
	NSC	B	0.19%	0.38%	0.19%
	NVR	D	0.04%	0.45%	0.04%
	NXST	C	0.03%	0.29%	0.03%
	OGE	B	0.05%	0.37%	0.05%
	OKE	A	0.37%	0.44%	0.37%
	OMF	A	0.04%	0.2%	0.04%
	ORI	A	0.06%	0.24%	0.06%
	PAYX	C	0.08%	0.43%	0.08%
	PB	A	0.05%	0.23%	0.05%
	PCG	A	0.27%	0.38%	0.27%
	PEG	A	0.25%	0.39%	0.25%
	PFGC	B	0.08%	0.41%	0.08%
	PHM	D	0.15%	0.35%	0.15%
	PNC	B	0.54%	0.29%	0.29%
	PNFP	B	0.05%	0.3%	0.05%
	PNW	B	0.06%	0.34%	0.06%
	PPL	B	0.15%	0.35%	0.15%
	PR	B	0.06%	0.4%	0.06%
	PSA	D	0.12%	0.22%	0.12%
	RCM	F	0.01%	0.37%	0.01%
	RDN	C	0.03%	0.15%	0.03%
	REG	B	0.07%	0.21%	0.07%
	REXR	F	0.02%	0.17%	0.02%
	REYN	D	0.01%	0.3%	0.01%
	RF	A	0.15%	0.25%	0.15%
	RHP	B	0.01%	0.24%	0.01%
	RLI	B	0.01%	0.24%	0.01%
	RRC	B	0.05%	0.41%	0.05%
	SAIC	F	0.03%	0.34%	0.03%
	SCHW	B	0.07%	0.27%	0.07%
	SFM	A	0.01%	0.47%	0.01%
	SIGI	C	0.04%	0.17%	0.04%
	SIRI	C	0.04%	0.42%	0.04%
	SITE	D	0.0%	0.36%	0.0%
	SNV	B	0.06%	0.21%	0.06%
	SO	D	0.57%	0.37%	0.37%
	SPG	B	0.35%	0.25%	0.25%
	SSB	B	0.06%	0.22%	0.06%
	STAG	F	0.01%	0.2%	0.01%
	STZ	D	0.11%	0.33%	0.11%
	SYF	B	0.17%	0.31%	0.17%
	T	A	1.04%	0.46%	0.46%
	TFC	A	0.39%	0.28%	0.28%
	TGT	F	0.46%	0.42%	0.42%
	THC	D	0.12%	0.39%	0.12%
	THG	A	0.03%	0.16%	0.03%
	TOL	B	0.1%	0.36%	0.1%
	TROW	B	0.16%	0.2%	0.16%
	TSCO	D	0.0%	0.38%	0.0%
	UDR	B	0.05%	0.22%	0.05%
	UFPI	B	0.03%	0.36%	0.03%
	ULTA	F	0.0%	0.4%	0.0%
	UNH	C	0.83%	0.41%	0.41%
	USB	A	0.49%	0.3%	0.3%
	USFD	A	0.05%	0.41%	0.05%
	VICI	C	0.2%	0.23%	0.2%
	VNO	B	0.02%	0.22%	0.02%
	VOYA	B	0.05%	0.2%	0.05%
	VST	B	0.02%	0.51%	0.02%
	VZ	C	1.03%	0.38%	0.38%
	WAL	B	0.06%	0.22%	0.06%
	WBS	A	0.06%	0.28%	0.06%
	WEC	A	0.2%	0.36%	0.2%
	WFC	A	1.66%	0.33%	0.33%
	WMB	A	0.33%	0.43%	0.33%
	WSM	B	0.02%	0.33%	0.02%
	WTFC	A	0.05%	0.27%	0.05%
	WTRG	B	0.05%	0.32%	0.05%
	XEL	A	0.25%	0.36%	0.25%
	Z	A	0.02%	0.43%	0.02%
	ZION	B	0.05%	0.31%	0.05%

STXV Overweight 470 Positions Relative to FLDZ

	Symbol	Grade	Weight
	JPM	A	3.54%
	XOM	B	2.77%
	JNJ	D	2.07%
	BAC	A	2.04%
	CVX	A	1.82%
	PM	B	1.3%
	IBM	C	1.26%
	BRK.A	B	1.16%
	CSCO	B	1.11%
	CMCSA	B	1.09%
	GS	A	1.03%
	WMT	A	1.0%
	MS	A	0.99%
	HD	A	0.97%
	PFE	D	0.94%
	ABBV	D	0.92%
	PG	A	0.83%
	C	A	0.82%
	RTX	C	0.82%
	BMY	B	0.78%
	GILD	C	0.75%
	CB	C	0.75%
	MDT	D	0.72%
	INTC	D	0.7%
	LMT	D	0.68%
	PEP	F	0.66%
	UPS	C	0.63%
	MCD	D	0.6%
	MRK	F	0.6%
	KO	D	0.59%
	COP	C	0.49%
	MMM	D	0.48%
	CME	A	0.47%
	TMUS	B	0.46%
	BLK	C	0.45%
	GM	B	0.43%
	DE	A	0.42%
	FDX	B	0.41%
	PCAR	B	0.39%
	HON	B	0.39%
	AFL	B	0.39%
	AMGN	D	0.39%
	TRV	B	0.38%
	CAT	B	0.38%
	BK	A	0.38%
	SRE	A	0.37%
	MU	D	0.36%
	TXN	C	0.36%
	PSX	C	0.36%
	AIG	B	0.33%
	DIS	B	0.33%
	MET	A	0.33%
	ABT	B	0.32%
	O	D	0.32%
	SBUX	A	0.32%
	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%
	GIS	D	0.24%
	PYPL	B	0.24%
	KVUE	A	0.23%
	KMB	D	0.23%
	HCA	F	0.23%
	HPQ	B	0.23%
	NKE	D	0.23%
	ACN	C	0.22%
	EMR	A	0.22%
	NUE	C	0.22%
	CMI	A	0.22%
	JCI	C	0.21%
	CTSH	B	0.21%
	AXP	A	0.21%
	GD	F	0.21%
	NEM	D	0.2%
	DOW	F	0.2%
	SYY	B	0.19%
	APD	A	0.19%
	LHX	C	0.18%
	STT	A	0.18%
	WELL	A	0.18%
	GLW	B	0.18%
	FIS	C	0.17%
	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%
	ADM	D	0.16%
	BIIB	F	0.15%
	IFF	D	0.15%
	KDP	D	0.15%
	DD	D	0.15%
	CCL	B	0.15%
	K	A	0.14%
	PLD	D	0.14%
	WBD	C	0.14%
	NTRS	A	0.14%
	PPG	F	0.14%
	CARR	D	0.13%
	ZBH	C	0.13%
	BBY	D	0.13%
	STX	D	0.13%
	CTVA	C	0.13%
	OMC	C	0.13%
	ICE	C	0.13%
	IP	B	0.13%
	WDC	D	0.13%
	LYB	F	0.13%
	AMT	D	0.12%
	STLD	B	0.12%
	PFG	D	0.12%
	TSN	B	0.12%
	LH	C	0.12%
	WY	D	0.12%
	AER	B	0.12%
	ITW	B	0.12%
	SNA	A	0.11%
	PKG	A	0.11%
	DELL	C	0.11%
	AON	A	0.1%
	OXY	D	0.1%
	GPC	D	0.1%
	BAX	D	0.1%
	CF	B	0.1%
	FLEX	A	0.1%
	IBKR	A	0.1%
	CG	A	0.09%
	CL	D	0.09%
	RNR	C	0.09%
	SWK	D	0.09%
	CLX	B	0.09%
	RGA	A	0.09%
	AMCR	D	0.09%
	LNG	B	0.09%
	EBAY	D	0.09%
	EG	C	0.09%
	VTRS	A	0.09%
	WTW	B	0.08%
	MAS	D	0.08%
	JLL	D	0.08%
	SW	A	0.08%
	APTV	D	0.08%
	TPR	B	0.08%
	ADI	D	0.08%
	SF	B	0.08%
	QCOM	F	0.08%
	CAG	D	0.08%
	EMN	D	0.08%
	DLR	B	0.08%
	WRB	A	0.08%
	OC	A	0.08%
	GE	D	0.08%
	RS	B	0.08%
	OTIS	C	0.08%
	JBL	B	0.08%
	URI	B	0.08%
	YUM	B	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%
	KKR	A	0.07%
	OHI	C	0.07%
	INGR	B	0.07%
	CCK	C	0.07%
	SWKS	F	0.07%
	LDOS	C	0.07%
	UHS	D	0.07%
	J	F	0.07%
	AIZ	A	0.07%
	WPC	D	0.07%
	RJF	A	0.07%
	HSY	F	0.07%
	NDAQ	A	0.07%
	CBRE	B	0.07%
	SJM	D	0.07%
	MKC	D	0.07%
	UNM	A	0.07%
	BG	F	0.07%
	OVV	B	0.07%
	RVTY	F	0.06%
	GEN	B	0.06%
	SSNC	B	0.06%
	CNH	C	0.06%
	ALSN	B	0.06%
	RPRX	D	0.06%
	RRX	B	0.06%
	AES	F	0.06%
	HRB	D	0.06%
	BALL	D	0.06%
	LAD	A	0.06%
	ARMK	B	0.06%
	LKQ	D	0.06%
	JNPR	F	0.06%
	TXT	D	0.06%
	DLTR	F	0.06%
	DAL	C	0.06%
	JEF	A	0.06%
	BERY	B	0.05%
	GEHC	F	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%
	ALB	C	0.05%
	GPK	C	0.05%
	BPOP	B	0.05%
	EL	F	0.05%
	FBIN	D	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%
	G	B	0.05%
	CE	F	0.05%
	DOX	D	0.05%
	MOS	F	0.05%
	ADP	B	0.05%
	UAL	A	0.05%
	MTCH	D	0.05%
	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%
	MMC	B	0.04%
	WHR	B	0.04%
	WBA	F	0.04%
	ARW	D	0.04%
	PRI	A	0.04%
	X	C	0.04%
	EXPD	D	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%
	BBWI	D	0.04%
	DINO	D	0.04%
	BEN	C	0.04%
	DAR	C	0.04%
	RHI	B	0.04%
	NWSA	B	0.04%
	FAF	A	0.04%
	CRBG	B	0.04%
	OSK	B	0.04%
	EHC	B	0.04%
	NTAP	C	0.03%
	IAC	D	0.03%
	POST	C	0.03%
	M	D	0.03%
	OGN	D	0.03%
	ALLE	D	0.03%
	MSTR	C	0.03%
	KRC	C	0.03%
	RH	B	0.03%
	WAB	B	0.03%
	TKR	D	0.03%
	DCI	B	0.03%
	UHAL	D	0.03%
	AA	B	0.03%
	APG	B	0.03%
	FAST	B	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%
	FFIV	B	0.03%
	UBSI	B	0.03%
	GXO	B	0.03%
	TDY	B	0.03%
	ST	F	0.03%
	CLF	F	0.03%
	GAP	C	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%
	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%
	CDW	F	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%
	AVTR	F	0.02%
	NWS	B	0.02%
	HUN	F	0.02%
	SCI	B	0.02%
	VNT	B	0.02%
	DHR	F	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%
	XYL	D	0.02%
	MTN	C	0.02%
	RIG	D	0.02%
	LW	C	0.02%
	WLK	D	0.02%
	FLR	B	0.02%
	EVR	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%
	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%
	WWD	B	0.02%
	SMG	D	0.02%
	ACHC	F	0.01%
	TPX	B	0.01%
	CAR	C	0.01%
	CPAY	A	0.01%
	ARWR	F	0.01%
	ROP	B	0.01%
	AME	A	0.01%
	PPC	C	0.01%
	HLI	B	0.01%
	RKT	F	0.01%
	POOL	C	0.01%
	LEVI	F	0.01%
	HUBB	B	0.01%
	LECO	B	0.01%
	ALK	C	0.01%
	BR	A	0.01%
	A	D	0.01%
	GGG	B	0.01%
	KBR	F	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%
	TRMB	B	0.01%
	AMKR	D	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%
	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%
	AAP	C	0.01%
	CXT	B	0.01%
	DDS	B	0.01%
	CPRI	F	0.01%
	AAL	B	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%
	ZBRA	B	0.0%
	FIVE	F	0.0%
	UWMC	D	0.0%
	UHAL	D	0.0%
	PCOR	B	0.0%
	SAM	C	0.0%
	CRUS	D	0.0%
	YETI	C	0.0%
	ETSY	D	0.0%
	IPGP	D	0.0%
	SYNA	C	0.0%
	CWEN	C	0.0%
	DV	C	0.0%
	EPAM	C	0.0%
	QRVO	F	0.0%
	HHH	B	0.0%
	WTS	B	0.0%
	LBRDA	C	0.0%
	ALTR	B	0.0%
	LANC	C	0.0%
	TNET	D	0.0%
	TTC	D	0.0%
	AOS	F	0.0%
	MGM	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 96 Positions Relative to FLDZ

	Symbol	Grade	Weight
	CVNA	B	-0.67%
	TOST	B	-0.56%
	BILL	A	-0.54%
	EME	C	-0.52%
	AAON	B	-0.52%
	TRGP	B	-0.51%
	INTU	C	-0.48%
	SUM	B	-0.46%
	WM	A	-0.46%
	PAYC	B	-0.46%
	NTRA	B	-0.45%
	FIX	A	-0.45%
	TTD	B	-0.44%
	PLNT	A	-0.43%
	HQY	B	-0.43%
	RSG	A	-0.43%
	PCTY	B	-0.43%
	ET	A	-0.42%
	CMG	B	-0.42%
	CASY	A	-0.42%
	INCY	C	-0.42%
	ORLY	B	-0.42%
	MLM	B	-0.41%
	EPD	A	-0.41%
	TXRH	C	-0.41%
	ITCI	C	-0.41%
	CQP	B	-0.4%
	ODFL	B	-0.4%
	ENSG	D	-0.4%
	VMC	B	-0.39%
	SOFI	A	-0.38%
	NBIX	C	-0.38%
	AZEK	A	-0.38%
	MPLX	A	-0.38%
	TREX	C	-0.38%
	BURL	A	-0.37%
	ROKU	D	-0.37%
	BAH	F	-0.37%
	TMHC	B	-0.37%
	ENLC	A	-0.37%
	NYT	C	-0.37%
	SAIA	B	-0.37%
	KEX	C	-0.36%
	DKNG	B	-0.36%
	AM	A	-0.36%
	MUSA	A	-0.35%
	ROST	C	-0.34%
	CWST	A	-0.34%
	IBP	D	-0.34%
	APO	B	-0.34%
	FND	C	-0.34%
	CHDN	B	-0.34%
	LPLA	A	-0.33%
	WING	D	-0.33%
	CRVL	A	-0.33%
	WES	C	-0.32%
	OLLI	D	-0.32%
	KBH	D	-0.32%
	FSLR	F	-0.31%
	CIVI	D	-0.31%
	SRPT	D	-0.31%
	SWX	B	-0.31%
	DY	D	-0.31%
	AFRM	B	-0.3%
	INSP	D	-0.3%
	LNTH	D	-0.3%
	MTH	D	-0.3%
	SUN	B	-0.3%
	CELH	F	-0.29%
	HOOD	B	-0.29%
	OWL	A	-0.28%
	VVV	F	-0.28%
	PGR	A	-0.27%
	RIVN	F	-0.27%
	ARES	A	-0.24%
	JXN	C	-0.24%
	CADE	B	-0.23%
	TPL	A	-0.23%
	OPCH	D	-0.21%
	COLB	A	-0.2%
	CBOE	B	-0.2%
	ONB	B	-0.2%
	TRNO	F	-0.19%
	LCID	F	-0.19%
	ZETA	D	-0.19%
	FNB	A	-0.18%
	COOP	B	-0.17%
	HOMB	A	-0.17%
	APPF	B	-0.16%
	KNSL	B	-0.16%
	FG	B	-0.16%
	ACT	D	-0.15%
	KRG	B	-0.15%
	EPRT	B	-0.15%
	ERIE	D	-0.14%
	PFSI	D	-0.13%

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

FLDZ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Insurance - Property & Casualty Oil & Gas Midstream REIT - Residential Building Materials REIT - Industrial REIT - Retail Residential Construction Specialty Retail Asset Management Health Care Plans Software - Application Credit Services Biotechnology REIT - Diversified Utilities - Diversified Discount Stores Engineering & Construction

Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Deposit Products Financial Products Natural Gas Liquids Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission