STXV vs. IMCG ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | STXV | IMCG |
|---|---|---|
| 30 Days | 3.39% | 8.56% |
| 60 Days | 5.24% | 9.96% |
| 90 Days | 6.64% | 12.47% |
| 12 Months | 28.92% | 34.97% |
170 Overlapping Holdings
| Symbol | Grade | Weight in STXV | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.01% | 0.65% | 0.01% | |
| ACGL | D | 0.17% | 0.21% | 0.17% | |
| ACM | A | 0.03% | 0.16% | 0.03% | |
| AFG | A | 0.08% | 0.07% | 0.07% | |
| AKAM | D | 0.04% | 0.1% | 0.04% | |
| ALB | C | 0.05% | 0.11% | 0.05% | |
| ALL | A | 0.33% | 0.38% | 0.33% | |
| ALLE | D | 0.03% | 0.13% | 0.03% | |
| AME | A | 0.01% | 0.78% | 0.01% | |
| AMH | D | 0.01% | 0.21% | 0.01% | |
| AMP | A | 0.15% | 0.65% | 0.15% | |
| AOS | F | 0.0% | 0.11% | 0.0% | |
| APTV | D | 0.08% | 0.11% | 0.08% | |
| ARE | D | 0.12% | 0.08% | 0.08% | |
| AVB | B | 0.1% | 0.28% | 0.1% | |
| AVTR | F | 0.02% | 0.14% | 0.02% | |
| AVY | D | 0.02% | 0.14% | 0.02% | |
| AWK | D | 0.1% | 0.23% | 0.1% | |
| BALL | D | 0.06% | 0.19% | 0.06% | |
| BJ | A | 0.04% | 0.08% | 0.04% | |
| BKR | B | 0.29% | 0.38% | 0.29% | |
| BLDR | D | 0.06% | 0.18% | 0.06% | |
| BR | A | 0.01% | 0.47% | 0.01% | |
| CARR | D | 0.13% | 0.64% | 0.13% | |
| CBRE | B | 0.07% | 0.43% | 0.07% | |
| CCK | C | 0.07% | 0.07% | 0.07% | |
| CDW | F | 0.03% | 0.42% | 0.03% | |
| CE | F | 0.05% | 0.08% | 0.05% | |
| CHD | B | 0.02% | 0.47% | 0.02% | |
| CINF | A | 0.15% | 0.16% | 0.15% | |
| CLX | B | 0.09% | 0.23% | 0.09% | |
| CMI | A | 0.22% | 0.58% | 0.22% | |
| CMS | C | 0.13% | 0.12% | 0.12% | |
| CNM | D | 0.01% | 0.13% | 0.01% | |
| COR | B | 0.27% | 0.39% | 0.27% | |
| CPAY | A | 0.01% | 0.33% | 0.01% | |
| CPT | B | 0.02% | 0.1% | 0.02% | |
| CRL | C | 0.01% | 0.11% | 0.01% | |
| CSL | C | 0.01% | 0.36% | 0.01% | |
| CTRA | B | 0.1% | 0.13% | 0.1% | |
| CTVA | C | 0.13% | 0.3% | 0.13% | |
| D | C | 0.31% | 0.37% | 0.31% | |
| DAL | C | 0.06% | 0.32% | 0.06% | |
| DD | D | 0.15% | 0.28% | 0.15% | |
| DELL | C | 0.11% | 0.26% | 0.11% | |
| DFS | B | 0.13% | 0.44% | 0.13% | |
| DKS | C | 0.03% | 0.09% | 0.03% | |
| DLR | B | 0.08% | 0.74% | 0.08% | |
| DLTR | F | 0.06% | 0.1% | 0.06% | |
| DOV | A | 0.05% | 0.34% | 0.05% | |
| DOW | F | 0.2% | 0.23% | 0.2% | |
| DRI | B | 0.08% | 0.17% | 0.08% | |
| DVA | B | 0.04% | 0.07% | 0.04% | |
| EA | A | 0.05% | 0.49% | 0.05% | |
| EBAY | D | 0.09% | 0.2% | 0.09% | |
| EL | F | 0.05% | 0.26% | 0.05% | |
| ELS | C | 0.01% | 0.14% | 0.01% | |
| EPAM | C | 0.0% | 0.12% | 0.0% | |
| EQR | B | 0.11% | 0.18% | 0.11% | |
| EQT | B | 0.08% | 0.27% | 0.08% | |
| ESS | B | 0.07% | 0.16% | 0.07% | |
| EXR | D | 0.09% | 0.21% | 0.09% | |
| FAST | B | 0.03% | 0.82% | 0.03% | |
| FCNCA | A | 0.05% | 0.48% | 0.05% | |
| FFIV | B | 0.03% | 0.1% | 0.03% | |
| FLEX | A | 0.1% | 0.09% | 0.09% | |
| FTV | C | 0.05% | 0.32% | 0.05% | |
| GEHC | F | 0.05% | 0.25% | 0.05% | |
| GEN | B | 0.06% | 0.16% | 0.06% | |
| GEV | B | 0.04% | 0.82% | 0.04% | |
| GGG | B | 0.01% | 0.26% | 0.01% | |
| GPC | D | 0.1% | 0.13% | 0.1% | |
| GPN | B | 0.16% | 0.21% | 0.16% | |
| GRMN | B | 0.05% | 0.36% | 0.05% | |
| HAL | C | 0.16% | 0.25% | 0.16% | |
| HII | D | 0.05% | 0.08% | 0.05% | |
| HRL | D | 0.05% | 0.05% | 0.05% | |
| HSY | F | 0.07% | 0.24% | 0.07% | |
| HUBB | B | 0.01% | 0.41% | 0.01% | |
| IBKR | A | 0.1% | 0.33% | 0.1% | |
| IEX | B | 0.02% | 0.3% | 0.02% | |
| ILMN | D | 0.02% | 0.37% | 0.02% | |
| INVH | D | 0.02% | 0.34% | 0.02% | |
| IRM | D | 0.01% | 0.3% | 0.01% | |
| J | F | 0.07% | 0.2% | 0.07% | |
| JBHT | C | 0.03% | 0.16% | 0.03% | |
| JBL | B | 0.08% | 0.14% | 0.08% | |
| JCI | C | 0.21% | 0.58% | 0.21% | |
| JKHY | D | 0.0% | 0.22% | 0.0% | |
| KDP | D | 0.15% | 0.21% | 0.15% | |
| KEYS | A | 0.02% | 0.21% | 0.02% | |
| KIM | A | 0.1% | 0.21% | 0.1% | |
| KMB | D | 0.23% | 0.28% | 0.23% | |
| KMX | B | 0.06% | 0.12% | 0.06% | |
| LDOS | C | 0.07% | 0.15% | 0.07% | |
| LECO | B | 0.01% | 0.21% | 0.01% | |
| LNG | B | 0.09% | 0.26% | 0.09% | |
| LUV | C | 0.03% | 0.15% | 0.03% | |
| LVS | C | 0.07% | 0.34% | 0.07% | |
| LW | C | 0.02% | 0.19% | 0.02% | |
| MAA | B | 0.06% | 0.12% | 0.06% | |
| MAS | D | 0.08% | 0.13% | 0.08% | |
| MCHP | D | 0.03% | 0.25% | 0.03% | |
| MGM | D | 0.0% | 0.07% | 0.0% | |
| MKC | D | 0.07% | 0.17% | 0.07% | |
| MKL | A | 0.11% | 0.24% | 0.11% | |
| MOH | F | 0.05% | 0.17% | 0.05% | |
| MSTR | C | 0.03% | 0.63% | 0.03% | |
| NDAQ | A | 0.07% | 0.21% | 0.07% | |
| NDSN | B | 0.01% | 0.23% | 0.01% | |
| NEM | D | 0.2% | 0.47% | 0.2% | |
| NRG | B | 0.12% | 0.12% | 0.12% | |
| NTAP | C | 0.03% | 0.22% | 0.03% | |
| O | D | 0.32% | 0.29% | 0.29% | |
| ON | D | 0.02% | 0.18% | 0.02% | |
| OTIS | C | 0.08% | 0.42% | 0.08% | |
| PAYX | C | 0.08% | 0.81% | 0.08% | |
| PCG | A | 0.27% | 0.33% | 0.27% | |
| PCOR | B | 0.0% | 0.1% | 0.0% | |
| PFGC | B | 0.08% | 0.23% | 0.08% | |
| PHM | D | 0.15% | 0.2% | 0.15% | |
| PNR | A | 0.02% | 0.22% | 0.02% | |
| POOL | C | 0.01% | 0.12% | 0.01% | |
| PPG | F | 0.14% | 0.2% | 0.14% | |
| PSA | D | 0.12% | 0.44% | 0.12% | |
| QRVO | F | 0.0% | 0.06% | 0.0% | |
| REG | B | 0.07% | 0.08% | 0.07% | |
| RJF | A | 0.07% | 0.32% | 0.07% | |
| ROK | B | 0.04% | 0.57% | 0.04% | |
| RPM | A | 0.05% | 0.2% | 0.05% | |
| RRX | B | 0.06% | 0.11% | 0.06% | |
| RVTY | F | 0.06% | 0.1% | 0.06% | |
| SCI | B | 0.02% | 0.12% | 0.02% | |
| SNA | A | 0.11% | 0.11% | 0.11% | |
| STZ | D | 0.11% | 0.36% | 0.11% | |
| SUI | D | 0.01% | 0.27% | 0.01% | |
| SWK | D | 0.09% | 0.11% | 0.09% | |
| SYY | B | 0.19% | 0.65% | 0.19% | |
| TDY | B | 0.03% | 0.21% | 0.03% | |
| TFX | F | 0.03% | 0.06% | 0.03% | |
| TOL | B | 0.1% | 0.1% | 0.1% | |
| TRMB | B | 0.01% | 0.2% | 0.01% | |
| TRV | B | 0.38% | 0.45% | 0.38% | |
| TSCO | D | 0.0% | 0.37% | 0.0% | |
| TSN | B | 0.12% | 0.16% | 0.12% | |
| TXT | D | 0.06% | 0.14% | 0.06% | |
| UDR | B | 0.05% | 0.14% | 0.05% | |
| UHAL | D | 0.0% | 0.0% | 0.0% | |
| UHAL | D | 0.0% | 0.05% | 0.0% | |
| UHAL | D | 0.03% | 0.05% | 0.03% | |
| UHAL | D | 0.03% | 0.0% | 0.0% | |
| UHS | D | 0.07% | 0.1% | 0.07% | |
| ULTA | F | 0.0% | 0.15% | 0.0% | |
| URI | B | 0.08% | 0.46% | 0.08% | |
| USFD | A | 0.05% | 0.13% | 0.05% | |
| VRSN | F | 0.01% | 0.27% | 0.01% | |
| VST | B | 0.02% | 0.5% | 0.02% | |
| VTR | C | 0.17% | 0.16% | 0.16% | |
| WAB | B | 0.03% | 0.6% | 0.03% | |
| WLK | D | 0.02% | 0.03% | 0.02% | |
| WRB | A | 0.08% | 0.19% | 0.08% | |
| WSM | B | 0.02% | 0.18% | 0.02% | |
| WTRG | B | 0.05% | 0.05% | 0.05% | |
| WTW | B | 0.08% | 0.28% | 0.08% | |
| WYNN | D | 0.05% | 0.15% | 0.05% | |
| XPO | B | 0.04% | 0.2% | 0.04% | |
| XYL | D | 0.02% | 0.51% | 0.02% | |
| YUM | B | 0.07% | 0.65% | 0.07% | |
| ZBH | C | 0.13% | 0.2% | 0.13% | |
| ZBRA | B | 0.0% | 0.26% | 0.0% |
STXV Overweight 508 Positions Relative to IMCG
| 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% | |
| GM | B | 0.43% | |
| 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% | |
| CAT | B | 0.38% | |
| BK | A | 0.38% | |
| OKE | A | 0.37% | |
| SRE | A | 0.37% | |
| MU | D | 0.36% | |
| TXN | C | 0.36% | |
| MPC | D | 0.36% | |
| PSX | C | 0.36% | |
| KMI | A | 0.35% | |
| SPG | B | 0.35% | |
| AIG | B | 0.33% | |
| DIS | B | 0.33% | |
| MET | A | 0.33% | |
| WMB | A | 0.33% | |
| ABT | B | 0.32% | |
| SBUX | A | 0.32% | |
| AEP | D | 0.32% | |
| ELV | F | 0.3% | |
| MDLZ | F | 0.3% | |
| VLO | C | 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% | |
| KR | B | 0.26% | |
| LEN | D | 0.26% | |
| XEL | A | 0.25% | |
| DHI | D | 0.25% | |
| PEG | A | 0.25% | |
| EXC | C | 0.25% | |
| GIS | D | 0.24% | |
| CCI | D | 0.24% | |
| PYPL | B | 0.24% | |
| HIG | B | 0.23% | |
| MTB | A | 0.23% | |
| KVUE | A | 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% | |
| HUM | C | 0.22% | |
| CHTR | C | 0.22% | |
| ED | D | 0.21% | |
| CTSH | B | 0.21% | |
| ETR | B | 0.21% | |
| AXP | A | 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% | |
| CAH | B | 0.19% | |
| APD | A | 0.19% | |
| NSC | B | 0.19% | |
| LHX | C | 0.18% | |
| STT | A | 0.18% | |
| WELL | A | 0.18% | |
| GLW | B | 0.18% | |
| FIS | C | 0.17% | |
| SYF | B | 0.17% | |
| HPE | B | 0.17% | |
| STLA | F | 0.17% | |
| KHC | F | 0.16% | |
| TROW | B | 0.16% | |
| ADM | D | 0.16% | |
| AEE | A | 0.16% | |
| BIIB | F | 0.15% | |
| IFF | D | 0.15% | |
| ATO | A | 0.15% | |
| CCL | B | 0.15% | |
| PPL | B | 0.15% | |
| RF | A | 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% | |
| FE | C | 0.14% | |
| CFG | B | 0.13% | |
| BBY | D | 0.13% | |
| STX | D | 0.13% | |
| CSX | B | 0.13% | |
| OMC | C | 0.13% | |
| ICE | 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% | |
| THC | D | 0.12% | |
| PFG | D | 0.12% | |
| LH | C | 0.12% | |
| WY | D | 0.12% | |
| AER | B | 0.12% | |
| ITW | B | 0.12% | |
| DG | F | 0.11% | |
| PKG | A | 0.11% | |
| KEY | B | 0.11% | |
| DGX | A | 0.11% | |
| AON | A | 0.1% | |
| OXY | D | 0.1% | |
| BAX | D | 0.1% | |
| CF | B | 0.1% | |
| EQH | B | 0.1% | |
| FNF | B | 0.1% | |
| NI | A | 0.1% | |
| LNT | A | 0.1% | |
| MRO | B | 0.1% | |
| CG | A | 0.09% | |
| CL | D | 0.09% | |
| RNR | C | 0.09% | |
| L | A | 0.09% | |
| RGA | A | 0.09% | |
| DOC | D | 0.09% | |
| AMCR | D | 0.09% | |
| EWBC | A | 0.09% | |
| EG | C | 0.09% | |
| VTRS | A | 0.09% | |
| JLL | D | 0.08% | |
| SW | 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% | |
| OC | A | 0.08% | |
| GE | D | 0.08% | |
| RS | B | 0.08% | |
| EVRG | A | 0.08% | |
| DTM | 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% | |
| KKR | A | 0.07% | |
| OHI | C | 0.07% | |
| SCHW | B | 0.07% | |
| INGR | B | 0.07% | |
| SWKS | F | 0.07% | |
| HST | C | 0.07% | |
| AIZ | A | 0.07% | |
| WPC | D | 0.07% | |
| FHN | A | 0.07% | |
| SJM | D | 0.07% | |
| UNM | A | 0.07% | |
| BG | F | 0.07% | |
| GLPI | C | 0.07% | |
| OVV | B | 0.07% | |
| ADC | 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% | |
| WBS | A | 0.06% | |
| AES | F | 0.06% | |
| HRB | 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% | |
| JEF | A | 0.06% | |
| WTFC | A | 0.05% | |
| BERY | B | 0.05% | |
| RRC | B | 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% | |
| 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% | |
| APA | D | 0.05% | |
| CHRD | D | 0.05% | |
| G | B | 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% | |
| UAL | A | 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% | |
| ACI | C | 0.04% | |
| COLD | D | 0.04% | |
| SON | D | 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% | |
| CMC | B | 0.04% | |
| NCLH | B | 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% | |
| 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% | |
| SOLV | C | 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% | |
| 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% | |
| 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% | |
| NWS | 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% | |
| PAG | B | 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% | |
| 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% | |
| 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% | |
| 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 131 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.29% | |
| ADSK | A | -1.12% | |
| FTNT | C | -1.07% | |
| HLT | A | -1.06% | |
| COIN | C | -1.05% | |
| APP | B | -1.05% | |
| FICO | B | -0.97% | |
| WDAY | B | -0.96% | |
| GWW | B | -0.92% | |
| TTD | B | -0.92% | |
| AZO | C | -0.92% | |
| DASH | A | -0.91% | |
| CPRT | A | -0.86% | |
| MSCI | C | -0.82% | |
| PWR | A | -0.82% | |
| SQ | B | -0.81% | |
| HWM | A | -0.8% | |
| ROST | C | -0.8% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| ODFL | B | -0.72% | |
| IR | B | -0.72% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| IT | C | -0.7% | |
| VRSK | A | -0.7% | |
| RCL | A | -0.66% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| DDOG | A | -0.65% | |
| MLM | B | -0.63% | |
| LULU | C | -0.62% | |
| IDXX | F | -0.61% | |
| HUBS | A | -0.6% | |
| RMD | C | -0.6% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | D | -0.53% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| ANSS | B | -0.5% | |
| MPWR | F | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| DECK | A | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| TYL | B | -0.44% | |
| MTD | D | -0.44% | |
| GDDY | A | -0.43% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| LPLA | A | -0.41% | |
| EME | C | -0.41% | |
| PTC | A | -0.4% | |
| WST | C | -0.4% | |
| IQV | D | -0.39% | |
| STE | F | -0.38% | |
| MDB | C | -0.35% | |
| FSLR | F | -0.34% | |
| LII | A | -0.34% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| TRGP | B | -0.32% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| FDS | B | -0.32% | |
| ZS | C | -0.32% | |
| TRU | D | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| FIX | A | -0.28% | |
| DOCU | A | -0.28% | |
| HEI | B | -0.28% | |
| TWLO | A | -0.28% | |
| BAH | F | -0.26% | |
| ROL | B | -0.26% | |
| PSTG | D | -0.26% | |
| TW | A | -0.26% | |
| DPZ | C | -0.26% | |
| COO | D | -0.25% | |
| VLTO | D | -0.25% | |
| DT | C | -0.25% | |
| WAT | B | -0.24% | |
| SAIA | B | -0.24% | |
| CLH | B | -0.22% | |
| EXPE | B | -0.21% | |
| NBIX | C | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | D | -0.21% | |
| NVT | B | -0.21% | |
| SNAP | C | -0.2% | |
| HEI | B | -0.2% | |
| DAY | B | -0.2% | |
| TECH | D | -0.19% | |
| ALGN | D | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| PAYC | B | -0.19% | |
| ERIE | D | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| CHDN | B | -0.17% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| EXAS | D | -0.16% | |
| WMS | D | -0.16% | |
| SMCI | F | -0.16% | |
| WING | D | -0.16% | |
| PINS | D | -0.16% | |
| TER | D | -0.14% | |
| MEDP | D | -0.14% | |
| ENPH | F | -0.14% | |
| AZPN | A | -0.12% | |
| INCY | C | -0.12% | |
| BSY | D | -0.11% | |
| BLD | D | -0.11% | |
| U | C | -0.09% | |
| MRNA | F | -0.09% | |
| BRKR | D | -0.08% | |
| CELH | F | -0.07% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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