STXV vs. IMCB ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	STXV	IMCB
30 Days	3.39%	6.60%
60 Days	5.24%	7.43%
90 Days	6.64%	9.78%
12 Months	28.92%	32.75%

316 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in IMCB	Overlap
A	D	0.01%	0.34%	0.01%
ACGL	D	0.17%	0.33%	0.17%
ACI	C	0.04%	0.07%	0.04%
ACM	A	0.03%	0.13%	0.03%
ADM	D	0.16%	0.22%	0.16%
AEE	A	0.16%	0.21%	0.16%
AEP	D	0.32%	0.44%	0.32%
AES	F	0.06%	0.09%	0.06%
AFG	A	0.08%	0.09%	0.08%
AFL	B	0.39%	0.49%	0.39%
AGR	B	0.01%	0.02%	0.01%
AIG	B	0.33%	0.43%	0.33%
AKAM	D	0.04%	0.12%	0.04%
ALB	C	0.05%	0.11%	0.05%
ALL	A	0.33%	0.45%	0.33%
ALLE	D	0.03%	0.11%	0.03%
ALLY	C	0.06%	0.09%	0.06%
AMCR	D	0.09%	0.13%	0.09%
AME	A	0.01%	0.39%	0.01%
AMH	D	0.01%	0.11%	0.01%
AMP	A	0.15%	0.49%	0.15%
AOS	F	0.0%	0.08%	0.0%
APA	D	0.05%	0.07%	0.05%
APTV	D	0.08%	0.11%	0.08%
AR	B	0.04%	0.08%	0.04%
ARE	D	0.12%	0.15%	0.12%
ATO	A	0.15%	0.19%	0.15%
AVB	B	0.1%	0.28%	0.1%
AVTR	F	0.02%	0.13%	0.02%
AVY	D	0.02%	0.14%	0.02%
AWK	D	0.1%	0.23%	0.1%
BALL	D	0.06%	0.17%	0.06%
BAX	D	0.1%	0.14%	0.1%
BBY	D	0.13%	0.16%	0.13%
BEN	C	0.04%	0.05%	0.04%
BG	F	0.07%	0.11%	0.07%
BIIB	F	0.15%	0.21%	0.15%
BJ	A	0.04%	0.09%	0.04%
BK	A	0.38%	0.5%	0.38%
BKR	B	0.29%	0.38%	0.29%
BLDR	D	0.06%	0.19%	0.06%
BR	A	0.01%	0.23%	0.01%
BXP	D	0.08%	0.11%	0.08%
CAG	D	0.08%	0.12%	0.08%
CAH	B	0.19%	0.26%	0.19%
CARR	D	0.13%	0.55%	0.13%
CBRE	B	0.07%	0.35%	0.07%
CCI	D	0.24%	0.39%	0.24%
CCK	C	0.07%	0.1%	0.07%
CCL	B	0.15%	0.21%	0.15%
CDW	F	0.03%	0.21%	0.03%
CE	F	0.05%	0.07%	0.05%
CF	B	0.1%	0.14%	0.1%
CFG	B	0.13%	0.19%	0.13%
CG	A	0.09%	0.1%	0.09%
CHD	B	0.02%	0.23%	0.02%
CHTR	C	0.22%	0.34%	0.22%
CINF	A	0.15%	0.2%	0.15%
CLX	B	0.09%	0.18%	0.09%
CMI	A	0.22%	0.44%	0.22%
CMS	C	0.13%	0.18%	0.13%
CNC	D	0.2%	0.27%	0.2%
CNH	C	0.06%	0.09%	0.06%
CNM	D	0.01%	0.07%	0.01%
CNP	B	0.12%	0.17%	0.12%
COF	B	0.43%	0.61%	0.43%
COR	B	0.27%	0.37%	0.27%
CPAY	A	0.01%	0.23%	0.01%
CPB	D	0.05%	0.08%	0.05%
CPT	B	0.02%	0.11%	0.02%
CRL	C	0.01%	0.09%	0.01%
CSL	C	0.01%	0.18%	0.01%
CTRA	B	0.1%	0.17%	0.1%
CTSH	B	0.21%	0.36%	0.21%
CTVA	C	0.13%	0.35%	0.13%
D	C	0.31%	0.41%	0.31%
DAL	C	0.06%	0.37%	0.06%
DD	D	0.15%	0.31%	0.15%
DELL	C	0.11%	0.31%	0.11%
DFS	B	0.13%	0.38%	0.13%
DG	F	0.11%	0.15%	0.11%
DGX	A	0.11%	0.15%	0.11%
DHI	D	0.25%	0.43%	0.25%
DINO	D	0.04%	0.06%	0.04%
DKS	C	0.03%	0.1%	0.03%
DLR	B	0.08%	0.51%	0.08%
DLTR	F	0.06%	0.12%	0.06%
DOC	D	0.09%	0.13%	0.09%
DOV	A	0.05%	0.24%	0.05%
DOW	F	0.2%	0.28%	0.2%
DRI	B	0.08%	0.18%	0.08%
DTE	C	0.14%	0.22%	0.14%
DVA	B	0.04%	0.07%	0.04%
DVN	F	0.15%	0.22%	0.15%
EA	A	0.05%	0.35%	0.05%
EBAY	D	0.09%	0.28%	0.09%
ED	D	0.21%	0.29%	0.21%
EG	C	0.09%	0.14%	0.09%
EIX	B	0.2%	0.28%	0.2%
EL	F	0.05%	0.13%	0.05%
ELS	C	0.01%	0.11%	0.01%
EMN	D	0.08%	0.11%	0.08%
EPAM	C	0.0%	0.12%	0.0%
EQH	B	0.1%	0.12%	0.1%
EQR	B	0.11%	0.22%	0.11%
EQT	B	0.08%	0.21%	0.08%
ES	D	0.14%	0.19%	0.14%
ESS	B	0.07%	0.17%	0.07%
ETR	B	0.21%	0.27%	0.21%
EVRG	A	0.08%	0.13%	0.08%
EXC	C	0.25%	0.33%	0.25%
EXPD	D	0.04%	0.15%	0.04%
EXR	D	0.09%	0.3%	0.09%
F	C	0.28%	0.38%	0.28%
FANG	D	0.2%	0.28%	0.2%
FAST	B	0.03%	0.41%	0.03%
FCNCA	A	0.05%	0.24%	0.05%
FE	C	0.14%	0.18%	0.14%
FFIV	B	0.03%	0.13%	0.03%
FIS	C	0.17%	0.44%	0.17%
FITB	A	0.2%	0.28%	0.2%
FLEX	A	0.1%	0.14%	0.1%
FNF	B	0.1%	0.14%	0.1%
FOX	A	0.03%	0.05%	0.03%
FOXA	B	0.08%	0.1%	0.08%
FTV	C	0.05%	0.23%	0.05%
GEHC	F	0.05%	0.29%	0.05%
GEN	B	0.06%	0.15%	0.06%
GEV	B	0.04%	0.79%	0.04%
GGG	B	0.01%	0.13%	0.01%
GIS	D	0.24%	0.32%	0.24%
GLPI	C	0.07%	0.11%	0.07%
GLW	B	0.18%	0.32%	0.18%
GM	B	0.43%	0.57%	0.43%
GPC	D	0.1%	0.15%	0.1%
GPN	B	0.16%	0.26%	0.16%
GRMN	B	0.05%	0.29%	0.05%
HAL	C	0.16%	0.23%	0.16%
HBAN	A	0.15%	0.22%	0.15%
HIG	B	0.23%	0.3%	0.23%
HII	D	0.05%	0.07%	0.05%
HOLX	D	0.05%	0.16%	0.05%
HPE	B	0.17%	0.24%	0.17%
HPQ	B	0.23%	0.32%	0.23%
HRL	D	0.05%	0.08%	0.05%
HST	C	0.07%	0.11%	0.07%
HSY	F	0.07%	0.23%	0.07%
HUBB	B	0.01%	0.21%	0.01%
HUM	C	0.22%	0.3%	0.22%
IBKR	A	0.1%	0.17%	0.1%
IEX	B	0.02%	0.15%	0.02%
IFF	D	0.15%	0.2%	0.15%
ILMN	D	0.02%	0.2%	0.02%
INVH	D	0.02%	0.17%	0.02%
IP	B	0.13%	0.17%	0.13%
IPG	D	0.07%	0.1%	0.07%
IRM	D	0.01%	0.29%	0.01%
J	F	0.07%	0.16%	0.07%
JBHT	C	0.03%	0.14%	0.03%
JBL	B	0.08%	0.13%	0.08%
JCI	C	0.21%	0.5%	0.21%
JKHY	D	0.0%	0.11%	0.0%
JNPR	F	0.06%	0.11%	0.06%
K	A	0.14%	0.19%	0.14%
KDP	D	0.15%	0.32%	0.15%
KEY	B	0.11%	0.16%	0.11%
KEYS	A	0.02%	0.24%	0.02%
KHC	F	0.16%	0.25%	0.16%
KIM	A	0.1%	0.15%	0.1%
KMB	D	0.23%	0.39%	0.23%
KMI	A	0.35%	0.46%	0.35%
KMX	B	0.06%	0.11%	0.06%
KR	B	0.26%	0.35%	0.26%
KVUE	A	0.23%	0.36%	0.23%
L	A	0.09%	0.14%	0.09%
LDOS	C	0.07%	0.2%	0.07%
LECO	B	0.01%	0.11%	0.01%
LEN	D	0.0%	0.35%	0.0%
LEN	D	0.26%	0.01%	0.01%
LEN	D	0.0%	0.01%	0.0%
LEN	D	0.26%	0.35%	0.26%
LH	C	0.12%	0.18%	0.12%
LHX	C	0.18%	0.41%	0.18%
LKQ	D	0.06%	0.09%	0.06%
LNG	B	0.09%	0.42%	0.09%
LNT	A	0.1%	0.13%	0.1%
LUV	C	0.03%	0.17%	0.03%
LVS	C	0.07%	0.17%	0.07%
LW	C	0.02%	0.1%	0.02%
LYB	F	0.13%	0.19%	0.13%
MAA	B	0.06%	0.16%	0.06%
MAS	D	0.08%	0.15%	0.08%
MCHP	D	0.03%	0.31%	0.03%
MGM	D	0.0%	0.08%	0.0%
MKC	D	0.07%	0.17%	0.07%
MKL	A	0.11%	0.19%	0.11%
MOH	F	0.05%	0.16%	0.05%
MOS	F	0.05%	0.08%	0.05%
MRO	B	0.1%	0.14%	0.1%
MSTR	C	0.03%	0.5%	0.03%
MTB	A	0.23%	0.31%	0.23%
NDAQ	A	0.07%	0.27%	0.07%
NDSN	B	0.01%	0.12%	0.01%
NEM	D	0.2%	0.41%	0.2%
NI	A	0.1%	0.14%	0.1%
NRG	B	0.12%	0.17%	0.12%
NSC	B	0.19%	0.53%	0.19%
NTAP	C	0.03%	0.21%	0.03%
NTRS	A	0.14%	0.19%	0.14%
NUE	C	0.22%	0.31%	0.22%
NVR	D	0.04%	0.24%	0.04%
NWS	B	0.02%	0.03%	0.02%
NWSA	B	0.04%	0.1%	0.04%
O	D	0.32%	0.43%	0.32%
OC	A	0.08%	0.15%	0.08%
OKE	A	0.37%	0.55%	0.37%
OMC	C	0.13%	0.18%	0.13%
ON	D	0.02%	0.25%	0.02%
OTIS	C	0.08%	0.36%	0.08%
OVV	B	0.07%	0.11%	0.07%
PAG	B	0.02%	0.03%	0.02%
PAYX	C	0.08%	0.42%	0.08%
PCAR	B	0.39%	0.52%	0.39%
PCG	A	0.27%	0.39%	0.27%
PCOR	B	0.0%	0.06%	0.0%
PEG	A	0.25%	0.38%	0.25%
PFG	D	0.12%	0.18%	0.12%
PFGC	B	0.08%	0.12%	0.08%
PHM	D	0.15%	0.24%	0.15%
PKG	A	0.11%	0.19%	0.11%
PNR	A	0.02%	0.15%	0.02%
POOL	C	0.01%	0.12%	0.01%
PPG	F	0.14%	0.26%	0.14%
PPL	B	0.15%	0.22%	0.15%
PRU	A	0.29%	0.4%	0.29%
PSA	D	0.12%	0.46%	0.12%
QRVO	F	0.0%	0.06%	0.0%
REG	B	0.07%	0.11%	0.07%
RF	A	0.15%	0.21%	0.15%
RGA	A	0.09%	0.13%	0.09%
RJF	A	0.07%	0.27%	0.07%
RNR	C	0.09%	0.12%	0.09%
ROK	B	0.04%	0.29%	0.04%
RPM	A	0.05%	0.15%	0.05%
RPRX	D	0.06%	0.09%	0.06%
RRX	B	0.06%	0.1%	0.06%
RS	B	0.08%	0.15%	0.08%
RVTY	F	0.06%	0.13%	0.06%
SCI	B	0.02%	0.11%	0.02%
SIRI	C	0.04%	0.06%	0.04%
SJM	D	0.07%	0.1%	0.07%
SNA	A	0.11%	0.17%	0.11%
SNX	C	0.05%	0.05%	0.05%
SOLV	C	0.03%	0.08%	0.03%
SPG	B	0.35%	0.48%	0.35%
SRE	A	0.37%	0.5%	0.37%
SSNC	B	0.06%	0.14%	0.06%
STLD	B	0.12%	0.18%	0.12%
STT	A	0.18%	0.25%	0.18%
STX	D	0.13%	0.17%	0.13%
STZ	D	0.11%	0.35%	0.11%
SUI	D	0.01%	0.14%	0.01%
SW	A	0.08%	0.22%	0.08%
SWK	D	0.09%	0.12%	0.09%
SWKS	F	0.07%	0.12%	0.07%
SYF	B	0.17%	0.23%	0.17%
SYY	B	0.19%	0.33%	0.19%
TAP	C	0.07%	0.1%	0.07%
TDY	B	0.03%	0.2%	0.03%
TFC	A	0.39%	0.54%	0.39%
TFX	F	0.03%	0.08%	0.03%
THC	D	0.12%	0.14%	0.12%
TOL	B	0.1%	0.14%	0.1%
TRMB	B	0.01%	0.15%	0.01%
TROW	B	0.16%	0.23%	0.16%
TRV	B	0.38%	0.52%	0.38%
TSCO	D	0.0%	0.26%	0.0%
TSN	B	0.12%	0.16%	0.12%
TXT	D	0.06%	0.14%	0.06%
UAL	A	0.05%	0.26%	0.05%
UDR	B	0.05%	0.12%	0.05%
UHAL	D	0.03%	0.06%	0.03%
UHAL	D	0.0%	0.0%	0.0%
UHAL	D	0.03%	0.0%	0.0%
UHAL	D	0.0%	0.06%	0.0%
UHS	D	0.07%	0.11%	0.07%
ULTA	F	0.0%	0.16%	0.0%
UNM	A	0.07%	0.11%	0.07%
URI	B	0.08%	0.5%	0.08%
USFD	A	0.05%	0.13%	0.05%
VICI	C	0.2%	0.29%	0.2%
VLO	C	0.29%	0.39%	0.29%
VRSN	F	0.01%	0.14%	0.01%
VST	B	0.02%	0.4%	0.02%
VTR	C	0.17%	0.23%	0.17%
VTRS	A	0.09%	0.13%	0.09%
WAB	B	0.03%	0.3%	0.03%
WBA	F	0.04%	0.06%	0.04%
WBD	C	0.14%	0.19%	0.14%
WDC	D	0.13%	0.18%	0.13%
WEC	A	0.2%	0.27%	0.2%
WLK	D	0.02%	0.04%	0.02%
WMB	A	0.33%	0.59%	0.33%
WPC	D	0.07%	0.1%	0.07%
WRB	A	0.08%	0.16%	0.08%
WSM	B	0.02%	0.14%	0.02%
WTRG	B	0.05%	0.08%	0.05%
WTW	B	0.08%	0.29%	0.08%
WY	D	0.12%	0.2%	0.12%
WYNN	D	0.05%	0.08%	0.05%
XEL	A	0.25%	0.34%	0.25%
XPO	B	0.04%	0.15%	0.04%
XYL	D	0.02%	0.26%	0.02%
YUM	B	0.07%	0.34%	0.07%
ZBH	C	0.13%	0.2%	0.13%
ZBRA	B	0.0%	0.18%	0.0%

STXV Overweight 364 Positions Relative to IMCB

Symbol	Grade	Weight
JPM	A	3.54%
XOM	B	2.77%
JNJ	D	2.07%
BAC	A	2.04%
CVX	A	1.82%
WFC	A	1.66%
PM	B	1.3%
IBM	C	1.26%
BRK.A	B	1.16%
CSCO	B	1.11%
CMCSA	B	1.09%
T	A	1.04%
GS	A	1.03%
VZ	C	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%
UNH	C	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%
LOW	D	0.69%
LMT	D	0.68%
PEP	F	0.66%
UPS	C	0.63%
MO	A	0.62%
CI	F	0.6%
MCD	D	0.6%
MRK	F	0.6%
KO	D	0.59%
SO	D	0.57%
DUK	C	0.56%
NEE	D	0.54%
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%
TMUS	B	0.46%
TGT	F	0.46%
BLK	C	0.45%
CVS	D	0.45%
DE	A	0.42%
FDX	B	0.41%
HON	B	0.39%
AMGN	D	0.39%
CAT	B	0.38%
MU	D	0.36%
TXN	C	0.36%
MPC	D	0.36%
PSX	C	0.36%
DIS	B	0.33%
MET	A	0.33%
ABT	B	0.32%
SBUX	A	0.32%
ELV	F	0.3%
MDLZ	F	0.3%
SLB	C	0.29%
NOC	D	0.27%
UNP	C	0.27%
BDX	F	0.27%
PYPL	B	0.24%
HCA	F	0.23%
NKE	D	0.23%
ACN	C	0.22%
EMR	A	0.22%
AXP	A	0.21%
GD	F	0.21%
APD	A	0.19%
WELL	A	0.18%
STLA	F	0.17%
PLD	D	0.14%
CSX	B	0.13%
ICE	C	0.13%
AMT	D	0.12%
AER	B	0.12%
ITW	B	0.12%
AON	A	0.1%
OXY	D	0.1%
CL	D	0.09%
EWBC	A	0.09%
JLL	D	0.08%
TPR	B	0.08%
ADI	D	0.08%
SF	B	0.08%
QCOM	F	0.08%
GE	D	0.08%
DTM	B	0.07%
CMA	A	0.07%
COHR	B	0.07%
BX	A	0.07%
WCC	B	0.07%
KKR	A	0.07%
OHI	C	0.07%
SCHW	B	0.07%
INGR	B	0.07%
AIZ	A	0.07%
FHN	A	0.07%
ADC	B	0.06%
SNV	B	0.06%
SSB	B	0.06%
ALSN	B	0.06%
WAL	B	0.06%
WBS	A	0.06%
HRB	D	0.06%
PR	B	0.06%
GL	B	0.06%
ORI	A	0.06%
LAD	A	0.06%
ARMK	B	0.06%
PNW	B	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	B	0.05%
RRC	B	0.05%
MHK	D	0.05%
HSIC	B	0.05%
BWA	D	0.05%
IVZ	B	0.05%
OGE	B	0.05%
CHRW	C	0.05%
CFR	B	0.05%
PNFP	B	0.05%
GPK	C	0.05%
PB	A	0.05%
BPOP	B	0.05%
FYBR	D	0.05%
BRX	A	0.05%
MTZ	B	0.05%
FBIN	D	0.05%
HAS	D	0.05%
CHRD	D	0.05%
G	B	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
ADP	B	0.05%
MTCH	D	0.05%
ZION	B	0.05%
SIGI	C	0.04%
THO	B	0.04%
AMG	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%
OMF	A	0.04%
ARW	D	0.04%
PRI	A	0.04%
MTDR	B	0.04%
IDA	A	0.04%
X	C	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%
BBWI	D	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%
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%
KRC	C	0.03%
RH	B	0.03%
THG	A	0.03%
TKR	D	0.03%
DCI	B	0.03%
AA	B	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	A	0.03%
SEE	C	0.03%
SEIC	B	0.03%
CBSH	A	0.03%
UBSI	B	0.03%
GXO	B	0.03%
ST	F	0.03%
CUBE	D	0.03%
CLF	F	0.03%
GAP	C	0.03%
NFG	A	0.03%
MLI	C	0.03%
PVH	C	0.03%
OLN	D	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%
LEA	D	0.03%
AN	C	0.03%
RDN	C	0.03%
AXS	A	0.03%
PARA	C	0.03%
STWD	C	0.03%
ELAN	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%
VNO	B	0.02%
FFIN	B	0.02%
HUN	F	0.02%
KNX	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%
ROIV	C	0.02%
PH	A	0.02%
BXMT	C	0.02%
MMS	F	0.02%
REXR	F	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	0.02%
Z	A	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%
GTES	A	0.02%
PBF	D	0.02%
DXC	B	0.02%
ASH	D	0.02%
NWL	B	0.02%
FLS	B	0.02%
MSM	C	0.02%
W	F	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	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%
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%
CHE	D	0.01%
ARWR	F	0.01%
ROP	B	0.01%
PPC	C	0.01%
EXP	A	0.01%
HLI	B	0.01%
RKT	F	0.01%
LEVI	F	0.01%
RCM	F	0.01%
BOKF	B	0.01%
ALK	C	0.01%
KBR	F	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%
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%
CNXC	F	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%
TKO	B	0.01%
ADTN	A	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%
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%
IONS	F	0.0%
CEG	D	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%
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 135 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
ADSK	A	-0.58%
HLT	A	-0.54%
FTNT	C	-0.54%
APP	B	-0.52%
WDAY	B	-0.51%
FICO	B	-0.5%
TTD	B	-0.49%
RCL	A	-0.48%
COIN	C	-0.48%
DASH	A	-0.47%
AZO	C	-0.47%
GWW	B	-0.46%
CPRT	A	-0.44%
PWR	A	-0.42%
MSCI	C	-0.42%
HWM	A	-0.41%
SQ	B	-0.41%
ROST	C	-0.41%
TEL	B	-0.41%
VRT	B	-0.39%
AXON	A	-0.38%
IR	B	-0.37%
TRGP	B	-0.37%
ODFL	B	-0.37%
HES	B	-0.36%
VRSK	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
TEAM	A	-0.35%
EW	C	-0.35%
DDOG	A	-0.34%
IQV	D	-0.33%
VMC	B	-0.33%
MLM	B	-0.32%
LULU	C	-0.32%
IDXX	F	-0.31%
HUBS	A	-0.31%
VEEV	C	-0.3%
RMD	C	-0.3%
ARES	A	-0.28%
EFX	F	-0.28%
ALNY	D	-0.28%
CPNG	D	-0.27%
CSGP	D	-0.27%
ANSS	B	-0.26%
TTWO	A	-0.26%
DXCM	D	-0.26%
MPWR	F	-0.24%
BRO	B	-0.24%
DECK	A	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
TYL	B	-0.23%
TPL	A	-0.23%
MTD	D	-0.23%
WST	C	-0.22%
GDDY	A	-0.22%
EME	C	-0.21%
LPLA	A	-0.21%
SBAC	D	-0.21%
VLTO	D	-0.21%
WAT	B	-0.2%
PTC	A	-0.2%
EXPE	B	-0.2%
STE	F	-0.19%
MDB	C	-0.18%
FDS	B	-0.17%
EXE	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
TRU	D	-0.17%
DKNG	B	-0.17%
LII	A	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
BAH	F	-0.17%
FSLR	F	-0.17%
FWONK	B	-0.16%
PODD	C	-0.16%
WSO	A	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
TER	D	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
NTNX	A	-0.15%
PINS	D	-0.15%
FIX	A	-0.14%
DOCU	A	-0.14%
TWLO	A	-0.14%
SAIA	B	-0.13%
UTHR	C	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
DPZ	C	-0.13%
CASY	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
MRNA	F	-0.12%
DAY	B	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
BMRN	D	-0.11%
OKTA	C	-0.11%
CLH	B	-0.11%
INCY	C	-0.11%
TTEK	F	-0.1%
FND	C	-0.1%
PAYC	B	-0.1%
BLD	D	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
HEI	B	-0.1%
WING	D	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
ERIE	D	-0.09%
ENPH	F	-0.08%
SMCI	F	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
MEDP	D	-0.07%
BSY	D	-0.06%
AZPN	A	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
CELH	F	-0.04%
COTY	F	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%