STXV vs. IUS ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	STXV	IUS
30 Days	3.39%	3.50%
60 Days	5.24%	3.79%
90 Days	6.64%	5.45%
12 Months	28.92%	27.21%

375 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in IUS	Overlap
A	D	0.01%	0.05%	0.01%
AA	B	0.03%	0.04%	0.03%
AAL	B	0.01%	0.03%	0.01%
AAP	C	0.01%	0.02%	0.01%
ABBV	D	0.92%	0.63%	0.63%
ABT	B	0.32%	0.38%	0.32%
ACGL	D	0.17%	0.1%	0.1%
ACI	C	0.04%	0.12%	0.04%
ACM	A	0.03%	0.05%	0.03%
ACN	C	0.22%	0.48%	0.22%
ADM	D	0.16%	0.28%	0.16%
ADP	B	0.05%	0.17%	0.05%
AES	F	0.06%	0.04%	0.04%
AFG	A	0.08%	0.05%	0.05%
AGCO	D	0.03%	0.04%	0.03%
AIZ	A	0.07%	0.06%	0.06%
AKAM	D	0.04%	0.04%	0.04%
ALB	C	0.05%	0.05%	0.05%
ALL	A	0.33%	0.26%	0.26%
AMCR	D	0.09%	0.07%	0.07%
AME	A	0.01%	0.06%	0.01%
AMG	B	0.04%	0.04%	0.04%
AMGN	D	0.39%	0.23%	0.23%
AMKR	D	0.01%	0.02%	0.01%
AN	C	0.03%	0.05%	0.03%
AON	A	0.1%	0.16%	0.1%
AOS	F	0.0%	0.02%	0.0%
APA	D	0.05%	0.05%	0.05%
APD	A	0.19%	0.15%	0.15%
APTV	D	0.08%	0.05%	0.05%
AR	B	0.04%	0.05%	0.04%
ARMK	B	0.06%	0.05%	0.05%
ARW	D	0.04%	0.08%	0.04%
AVTR	F	0.02%	0.03%	0.02%
AVY	D	0.02%	0.03%	0.02%
AXP	A	0.21%	0.53%	0.21%
BALL	D	0.06%	0.05%	0.05%
BAX	D	0.1%	0.06%	0.06%
BBY	D	0.13%	0.13%	0.13%
BC	C	0.03%	0.03%	0.03%
BDX	F	0.27%	0.15%	0.15%
BEN	C	0.04%	0.03%	0.03%
BERY	B	0.05%	0.07%	0.05%
BG	F	0.07%	0.13%	0.07%
BIIB	F	0.15%	0.05%	0.05%
BJ	A	0.04%	0.05%	0.04%
BKR	B	0.29%	0.18%	0.18%
BLDR	D	0.06%	0.12%	0.06%
BMY	B	0.78%	0.64%	0.64%
BR	A	0.01%	0.04%	0.01%
BRK.A	B	1.16%	2.95%	1.16%
BWA	D	0.05%	0.05%	0.05%
BX	A	0.07%	0.26%	0.07%
CACI	D	0.03%	0.03%	0.03%
CAG	D	0.08%	0.06%	0.06%
CAH	B	0.19%	0.48%	0.19%
CAR	C	0.01%	0.07%	0.01%
CARR	D	0.13%	0.11%	0.11%
CAT	B	0.38%	0.45%	0.38%
CB	C	0.75%	0.43%	0.43%
CBRE	B	0.07%	0.14%	0.07%
CCK	C	0.07%	0.04%	0.04%
CCL	B	0.15%	0.12%	0.12%
CDW	F	0.03%	0.05%	0.03%
CE	F	0.05%	0.03%	0.03%
CEG	D	0.0%	0.04%	0.0%
CF	B	0.1%	0.1%	0.1%
CHD	B	0.02%	0.04%	0.02%
CHRD	D	0.05%	0.04%	0.04%
CHRW	C	0.05%	0.08%	0.05%
CHTR	C	0.22%	0.34%	0.22%
CI	F	0.6%	0.64%	0.6%
CINF	A	0.15%	0.1%	0.1%
CL	D	0.09%	0.12%	0.09%
CLF	F	0.03%	0.05%	0.03%
CLX	B	0.09%	0.04%	0.04%
CMC	B	0.04%	0.04%	0.04%
CMCSA	B	1.09%	1.13%	1.09%
CMI	A	0.22%	0.16%	0.16%
CMS	C	0.13%	0.06%	0.06%
CNC	D	0.2%	0.32%	0.2%
CNM	D	0.01%	0.02%	0.01%
CNP	B	0.12%	0.1%	0.1%
COHR	B	0.07%	0.05%	0.05%
COP	C	0.49%	0.68%	0.49%
COR	B	0.27%	0.45%	0.27%
CPAY	A	0.01%	0.06%	0.01%
CPB	D	0.05%	0.03%	0.03%
CPRI	F	0.01%	0.02%	0.01%
CSCO	B	1.11%	0.74%	0.74%
CSL	C	0.01%	0.05%	0.01%
CSX	B	0.13%	0.21%	0.13%
CTRA	B	0.1%	0.13%	0.1%
CTSH	B	0.21%	0.14%	0.14%
CTVA	C	0.13%	0.14%	0.13%
CVS	D	0.45%	1.02%	0.45%
CVX	A	1.82%	1.68%	1.68%
CZR	F	0.05%	0.05%	0.05%
DAL	C	0.06%	0.06%	0.06%
DAR	C	0.04%	0.03%	0.03%
DD	D	0.15%	0.14%	0.14%
DE	A	0.42%	0.38%	0.38%
DELL	C	0.11%	0.22%	0.11%
DG	F	0.11%	0.07%	0.07%
DGX	A	0.11%	0.07%	0.07%
DHI	D	0.25%	0.17%	0.17%
DHR	F	0.02%	0.21%	0.02%
DINO	D	0.04%	0.09%	0.04%
DIS	B	0.33%	0.57%	0.33%
DKS	C	0.03%	0.06%	0.03%
DLTR	F	0.06%	0.06%	0.06%
DOV	A	0.05%	0.05%	0.05%
DOW	F	0.2%	0.18%	0.18%
DOX	D	0.05%	0.04%	0.04%
DRI	B	0.08%	0.06%	0.06%
DTE	C	0.14%	0.1%	0.1%
DVA	B	0.04%	0.05%	0.04%
DVN	F	0.15%	0.12%	0.12%
DXC	B	0.02%	0.08%	0.02%
EA	A	0.05%	0.1%	0.05%
EBAY	D	0.09%	0.12%	0.09%
ED	D	0.21%	0.14%	0.14%
EG	C	0.09%	0.1%	0.09%
EL	F	0.05%	0.04%	0.04%
ELAN	D	0.03%	0.02%	0.02%
ELV	F	0.3%	0.39%	0.3%
EMN	D	0.08%	0.05%	0.05%
EMR	A	0.22%	0.15%	0.15%
EOG	A	0.51%	0.35%	0.35%
EQT	B	0.08%	0.1%	0.08%
EXC	C	0.25%	0.17%	0.17%
EXPD	D	0.04%	0.08%	0.04%
F	C	0.28%	0.54%	0.28%
FAF	A	0.04%	0.04%	0.04%
FANG	D	0.2%	0.16%	0.16%
FAST	B	0.03%	0.07%	0.03%
FBIN	D	0.05%	0.03%	0.03%
FDX	B	0.41%	0.37%	0.37%
FE	C	0.14%	0.09%	0.09%
FFIV	B	0.03%	0.04%	0.03%
FLEX	A	0.1%	0.11%	0.1%
FLR	B	0.02%	0.04%	0.02%
FOXA	B	0.08%	0.15%	0.08%
FTV	C	0.05%	0.06%	0.05%
FYBR	D	0.05%	0.03%	0.03%
GAP	C	0.03%	0.03%	0.03%
GD	F	0.21%	0.19%	0.19%
GE	D	0.08%	0.41%	0.08%
GEHC	F	0.05%	0.06%	0.05%
GEN	B	0.06%	0.04%	0.04%
GILD	C	0.75%	0.38%	0.38%
GIS	D	0.24%	0.13%	0.13%
GLW	B	0.18%	0.13%	0.13%
GM	B	0.43%	0.96%	0.43%
GPC	D	0.1%	0.06%	0.06%
GPK	C	0.05%	0.04%	0.04%
GRMN	B	0.05%	0.05%	0.05%
GXO	B	0.03%	0.03%	0.03%
HAL	C	0.16%	0.1%	0.1%
HAS	D	0.05%	0.03%	0.03%
HCA	F	0.23%	0.22%	0.22%
HD	A	0.97%	0.89%	0.89%
HIG	B	0.23%	0.18%	0.18%
HII	D	0.05%	0.03%	0.03%
HOG	D	0.02%	0.03%	0.02%
HOLX	D	0.05%	0.05%	0.05%
HON	B	0.39%	0.31%	0.31%
HPE	B	0.17%	0.21%	0.17%
HPQ	B	0.23%	0.18%	0.18%
HRB	D	0.06%	0.03%	0.03%
HRL	D	0.05%	0.05%	0.05%
HSIC	B	0.05%	0.04%	0.04%
HST	C	0.07%	0.04%	0.04%
HSY	F	0.07%	0.06%	0.06%
HUBB	B	0.01%	0.03%	0.01%
HUM	C	0.22%	0.26%	0.22%
HUN	F	0.02%	0.03%	0.02%
IAC	D	0.03%	0.02%	0.02%
IBM	C	1.26%	0.54%	0.54%
IFF	D	0.15%	0.07%	0.07%
ILMN	D	0.02%	0.03%	0.02%
INGR	B	0.07%	0.04%	0.04%
INTC	D	0.7%	0.42%	0.42%
IP	B	0.13%	0.14%	0.13%
IPG	D	0.07%	0.05%	0.05%
IRM	D	0.01%	0.06%	0.01%
ITW	B	0.12%	0.14%	0.12%
J	F	0.07%	0.06%	0.06%
JAZZ	B	0.04%	0.03%	0.03%
JBHT	C	0.03%	0.05%	0.03%
JBL	B	0.08%	0.11%	0.08%
JCI	C	0.21%	0.17%	0.17%
JLL	D	0.08%	0.06%	0.06%
JNJ	D	2.07%	0.9%	0.9%
JNPR	F	0.06%	0.04%	0.04%
K	A	0.14%	0.08%	0.08%
KDP	D	0.15%	0.11%	0.11%
KEYS	A	0.02%	0.05%	0.02%
KHC	F	0.16%	0.22%	0.16%
KMB	D	0.23%	0.11%	0.11%
KMI	A	0.35%	0.28%	0.28%
KMX	B	0.06%	0.07%	0.06%
KNX	B	0.02%	0.05%	0.02%
KO	D	0.59%	0.43%	0.43%
KR	B	0.26%	0.36%	0.26%
LAD	A	0.06%	0.08%	0.06%
LBRDK	C	0.03%	0.06%	0.03%
LDOS	C	0.07%	0.06%	0.06%
LEA	D	0.03%	0.05%	0.03%
LEN	D	0.0%	0.2%	0.0%
LEN	D	0.26%	0.2%	0.2%
LH	C	0.12%	0.1%	0.1%
LHX	C	0.18%	0.15%	0.15%
LKQ	D	0.06%	0.05%	0.05%
LMT	D	0.68%	0.47%	0.47%
LNG	B	0.09%	0.25%	0.09%
LOW	D	0.69%	0.47%	0.47%
LUV	C	0.03%	0.03%	0.03%
LVS	C	0.07%	0.06%	0.06%
LYB	F	0.13%	0.13%	0.13%
M	D	0.03%	0.05%	0.03%
MAN	D	0.01%	0.04%	0.01%
MAS	D	0.08%	0.04%	0.04%
MCD	D	0.6%	0.29%	0.29%
MCHP	D	0.03%	0.07%	0.03%
MCK	B	0.47%	0.63%	0.47%
MDLZ	F	0.3%	0.22%	0.22%
MDT	D	0.72%	0.34%	0.34%
MGM	D	0.0%	0.07%	0.0%
MHK	D	0.05%	0.05%	0.05%
MKC	D	0.07%	0.04%	0.04%
MKL	A	0.11%	0.1%	0.1%
MMC	B	0.04%	0.17%	0.04%
MMM	D	0.48%	0.27%	0.27%
MO	A	0.62%	0.34%	0.34%
MOH	F	0.05%	0.07%	0.05%
MOS	F	0.05%	0.09%	0.05%
MPC	D	0.36%	0.65%	0.36%
MRK	F	0.6%	0.39%	0.39%
MRO	B	0.1%	0.14%	0.1%
MTDR	B	0.04%	0.03%	0.03%
MTN	C	0.02%	0.03%	0.02%
MU	D	0.36%	0.17%	0.17%
MUR	D	0.03%	0.03%	0.03%
NCLH	B	0.04%	0.05%	0.04%
NDAQ	A	0.07%	0.05%	0.05%
NEM	D	0.2%	0.13%	0.13%
NFG	A	0.03%	0.03%	0.03%
NKE	D	0.23%	0.25%	0.23%
NOC	D	0.27%	0.21%	0.21%
NOV	C	0.03%	0.02%	0.02%
NRG	B	0.12%	0.07%	0.07%
NSC	B	0.19%	0.16%	0.16%
NTAP	C	0.03%	0.06%	0.03%
NUE	C	0.22%	0.21%	0.21%
NVR	D	0.04%	0.07%	0.04%
NWL	B	0.02%	0.04%	0.02%
NWSA	B	0.04%	0.06%	0.04%
NXST	C	0.03%	0.04%	0.03%
OC	A	0.08%	0.07%	0.07%
OKE	A	0.37%	0.18%	0.18%
OLN	D	0.03%	0.04%	0.03%
OMC	C	0.13%	0.07%	0.07%
OMF	A	0.04%	0.06%	0.04%
ON	D	0.02%	0.06%	0.02%
ORI	A	0.06%	0.07%	0.06%
OSK	B	0.04%	0.03%	0.03%
OTIS	C	0.08%	0.05%	0.05%
OVV	B	0.07%	0.09%	0.07%
OXY	D	0.1%	0.28%	0.1%
PARA	C	0.03%	0.1%	0.03%
PAYX	C	0.08%	0.06%	0.06%
PBF	D	0.02%	0.06%	0.02%
PCAR	B	0.39%	0.17%	0.17%
PEP	F	0.66%	0.41%	0.41%
PFE	D	0.94%	0.61%	0.61%
PFGC	B	0.08%	0.12%	0.08%
PG	A	0.83%	0.75%	0.75%
PH	A	0.02%	0.14%	0.02%
PHM	D	0.15%	0.1%	0.1%
PII	D	0.02%	0.03%	0.02%
PKG	A	0.11%	0.07%	0.07%
PM	B	1.3%	0.37%	0.37%
POOL	C	0.01%	0.03%	0.01%
POST	C	0.03%	0.03%	0.03%
PPG	F	0.14%	0.07%	0.07%
PPL	B	0.15%	0.1%	0.1%
PR	B	0.06%	0.03%	0.03%
PRGO	B	0.02%	0.02%	0.02%
PSA	D	0.12%	0.13%	0.12%
PSX	C	0.36%	0.46%	0.36%
PVH	C	0.03%	0.04%	0.03%
PYPL	B	0.24%	0.33%	0.24%
QCOM	F	0.08%	0.29%	0.08%
QRVO	F	0.0%	0.02%	0.0%
RGA	A	0.09%	0.11%	0.09%
RH	B	0.03%	0.04%	0.03%
RHI	B	0.04%	0.03%	0.03%
RL	B	0.02%	0.04%	0.02%
RNR	C	0.09%	0.06%	0.06%
ROK	B	0.04%	0.06%	0.04%
ROP	B	0.01%	0.07%	0.01%
RPM	A	0.05%	0.04%	0.04%
RRC	B	0.05%	0.03%	0.03%
RRX	B	0.06%	0.04%	0.04%
RS	B	0.08%	0.08%	0.08%
RTX	C	0.82%	0.65%	0.65%
SAIC	F	0.03%	0.03%	0.03%
SBUX	A	0.32%	0.21%	0.21%
SCI	B	0.02%	0.04%	0.02%
SJM	D	0.07%	0.06%	0.06%
SKX	D	0.02%	0.03%	0.02%
SLB	C	0.29%	0.18%	0.18%
SNA	A	0.11%	0.06%	0.06%
SNX	C	0.05%	0.11%	0.05%
SON	D	0.04%	0.02%	0.02%
SSNC	B	0.06%	0.05%	0.05%
STLD	B	0.12%	0.13%	0.12%
STX	D	0.13%	0.04%	0.04%
STZ	D	0.11%	0.1%	0.1%
SW	A	0.08%	0.09%	0.08%
SWK	D	0.09%	0.07%	0.07%
SWKS	F	0.07%	0.05%	0.05%
SYY	B	0.19%	0.18%	0.18%
T	A	1.04%	1.36%	1.04%
TAP	C	0.07%	0.09%	0.07%
TDY	B	0.03%	0.05%	0.03%
TGT	F	0.46%	0.25%	0.25%
THC	D	0.12%	0.07%	0.07%
THO	B	0.04%	0.04%	0.04%
TMUS	B	0.46%	0.4%	0.4%
TNET	D	0.0%	0.03%	0.0%
TOL	B	0.1%	0.07%	0.07%
TPG	A	0.03%	0.05%	0.03%
TPR	B	0.08%	0.06%	0.06%
TROW	B	0.16%	0.08%	0.08%
TRV	B	0.38%	0.28%	0.28%
TSCO	D	0.0%	0.06%	0.0%
TSN	B	0.12%	0.18%	0.12%
TXN	C	0.36%	0.26%	0.26%
TXT	D	0.06%	0.07%	0.06%
UAL	A	0.05%	0.08%	0.05%
UFPI	B	0.03%	0.03%	0.03%
UGI	A	0.03%	0.04%	0.03%
UHS	D	0.07%	0.07%	0.07%
ULTA	F	0.0%	0.05%	0.0%
UNH	C	0.83%	1.58%	0.83%
UNP	C	0.27%	0.25%	0.25%
UPS	C	0.63%	0.43%	0.43%
URI	B	0.08%	0.14%	0.08%
USFD	A	0.05%	0.1%	0.05%
VFC	C	0.04%	0.05%	0.04%
VLO	C	0.29%	0.47%	0.29%
VRSN	F	0.01%	0.03%	0.01%
VST	B	0.02%	0.18%	0.02%
VTRS	A	0.09%	0.15%	0.09%
VZ	C	1.03%	1.14%	1.03%
WAB	B	0.03%	0.07%	0.03%
WBA	F	0.04%	0.12%	0.04%
WBD	C	0.14%	0.28%	0.14%
WCC	B	0.07%	0.05%	0.05%
WDC	D	0.13%	0.04%	0.04%
WHR	B	0.04%	0.07%	0.04%
WMT	A	1.0%	1.3%	1.0%
WRB	A	0.08%	0.08%	0.08%
WSM	B	0.02%	0.05%	0.02%
WTW	B	0.08%	0.1%	0.08%
WU	D	0.02%	0.02%	0.02%
WY	D	0.12%	0.06%	0.06%
X	C	0.04%	0.1%	0.04%
XEL	A	0.25%	0.18%	0.18%
XOM	B	2.77%	2.41%	2.41%
XYL	D	0.02%	0.04%	0.02%
YUM	B	0.07%	0.03%	0.03%
ZBH	C	0.13%	0.07%	0.07%

STXV Overweight 301 Positions Relative to IUS

Symbol	Grade	Weight
JPM	A	3.54%
BAC	A	2.04%
WFC	A	1.66%
GS	A	1.03%
MS	A	0.99%
C	A	0.82%
SO	D	0.57%
DUK	C	0.56%
NEE	D	0.54%
PNC	B	0.54%
USB	A	0.49%
CME	A	0.47%
BLK	C	0.45%
COF	B	0.43%
AFL	B	0.39%
TFC	A	0.39%
BK	A	0.38%
SRE	A	0.37%
SPG	B	0.35%
AIG	B	0.33%
MET	A	0.33%
WMB	A	0.33%
O	D	0.32%
AEP	D	0.32%
D	C	0.31%
PRU	A	0.29%
PCG	A	0.27%
PEG	A	0.25%
CCI	D	0.24%
MTB	A	0.23%
KVUE	A	0.23%
ETR	B	0.21%
WEC	A	0.2%
FITB	A	0.2%
VICI	C	0.2%
EIX	B	0.2%
STT	A	0.18%
WELL	A	0.18%
FIS	C	0.17%
SYF	B	0.17%
VTR	C	0.17%
STLA	F	0.17%
GPN	B	0.16%
AEE	A	0.16%
AMP	A	0.15%
ATO	A	0.15%
RF	A	0.15%
HBAN	A	0.15%
ES	D	0.14%
PLD	D	0.14%
NTRS	A	0.14%
CFG	B	0.13%
DFS	B	0.13%
ICE	C	0.13%
AMT	D	0.12%
PFG	D	0.12%
ARE	D	0.12%
AER	B	0.12%
KEY	B	0.11%
EQR	B	0.11%
AVB	B	0.1%
EQH	B	0.1%
FNF	B	0.1%
KIM	A	0.1%
NI	A	0.1%
LNT	A	0.1%
IBKR	A	0.1%
AWK	D	0.1%
CG	A	0.09%
L	A	0.09%
DOC	D	0.09%
EWBC	A	0.09%
EXR	D	0.09%
ADI	D	0.08%
BXP	D	0.08%
SF	B	0.08%
DLR	B	0.08%
EVRG	A	0.08%
DTM	B	0.07%
CMA	A	0.07%
ESS	B	0.07%
KKR	A	0.07%
OHI	C	0.07%
SCHW	B	0.07%
REG	B	0.07%
WPC	D	0.07%
RJF	A	0.07%
FHN	A	0.07%
UNM	A	0.07%
GLPI	C	0.07%
RVTY	F	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%
WBS	A	0.06%
GL	B	0.06%
ALLY	C	0.06%
PNW	B	0.06%
JEF	A	0.06%
WTFC	A	0.05%
WYNN	D	0.05%
IVZ	B	0.05%
OGE	B	0.05%
CFR	B	0.05%
PNFP	B	0.05%
PB	A	0.05%
BPOP	B	0.05%
UDR	B	0.05%
FCNCA	A	0.05%
BRX	A	0.05%
MTZ	B	0.05%
WTRG	B	0.05%
G	B	0.05%
VOYA	B	0.05%
MTCH	D	0.05%
ZION	B	0.05%
SIGI	C	0.04%
GEV	B	0.04%
MAT	D	0.04%
ESNT	D	0.04%
COLD	D	0.04%
PRI	A	0.04%
IDA	A	0.04%
SIRI	C	0.04%
FRT	B	0.04%
FMC	D	0.04%
XPO	B	0.04%
MTG	C	0.04%
BBWI	D	0.04%
NNN	D	0.04%
CRBG	B	0.04%
EHC	B	0.04%
LAMR	D	0.04%
AGNC	D	0.04%
OGN	D	0.03%
BYD	C	0.03%
ALLE	D	0.03%
MSTR	C	0.03%
KRC	C	0.03%
THG	A	0.03%
TKR	D	0.03%
DCI	B	0.03%
UHAL	D	0.03%
APG	B	0.03%
SOLV	C	0.03%
ATR	B	0.03%
SEE	C	0.03%
SEIC	B	0.03%
CBSH	A	0.03%
UBSI	B	0.03%
ST	F	0.03%
CUBE	D	0.03%
MLI	C	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%
TFX	F	0.03%
RDN	C	0.03%
AXS	A	0.03%
STWD	C	0.03%
BIO	D	0.03%
LNC	B	0.03%
POR	C	0.03%
GNRC	B	0.02%
VNO	B	0.02%
FFIN	B	0.02%
NWS	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%
BXMT	C	0.02%
MMS	F	0.02%
REXR	F	0.02%
RIG	D	0.02%
MDU	D	0.02%
LW	C	0.02%
WLK	D	0.02%
Z	A	0.02%
EVR	B	0.02%
GNTX	C	0.02%
TNL	A	0.02%
IEX	B	0.02%
GTES	A	0.02%
ASH	D	0.02%
FLS	B	0.02%
MSM	C	0.02%
W	F	0.02%
INVH	D	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
PNM	F	0.02%
XRAY	F	0.02%
CUZ	B	0.02%
CIEN	B	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%
AMH	D	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%
LEVI	F	0.01%
RCM	F	0.01%
LECO	B	0.01%
BOKF	B	0.01%
ALK	C	0.01%
GGG	B	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%
TRMB	B	0.01%
CACC	D	0.01%
RHP	B	0.01%
CLVT	F	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%
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%
CXT	B	0.01%
DDS	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%
HHH	B	0.0%
WTS	B	0.0%
JKHY	D	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	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 171 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.81%
GOOGL	C	-3.66%
MSFT	F	-2.68%
META	D	-2.2%
AMZN	C	-2.07%
NVDA	C	-0.97%
COST	B	-0.74%
V	A	-0.74%
AVGO	D	-0.73%
TSLA	B	-0.7%
CRM	B	-0.52%
MA	C	-0.45%
LUMN	C	-0.42%
BKNG	A	-0.41%
LIN	D	-0.39%
FI	A	-0.36%
NFLX	A	-0.35%
ORCL	B	-0.35%
TMO	F	-0.31%
PGR	A	-0.3%
TJX	A	-0.28%
ADBE	C	-0.27%
LLY	F	-0.22%
AMD	F	-0.2%
AMAT	F	-0.2%
INTU	C	-0.19%
WM	A	-0.16%
MAR	B	-0.16%
ETN	A	-0.16%
SYK	C	-0.15%
REGN	F	-0.14%
TRGP	B	-0.14%
EXPE	B	-0.14%
ISRG	A	-0.13%
ABNB	C	-0.13%
LRCX	F	-0.13%
SHW	A	-0.13%
ORLY	B	-0.13%
AZO	C	-0.13%
UNFI	A	-0.12%
BSX	B	-0.12%
SNEX	B	-0.12%
TT	A	-0.12%
FCX	D	-0.12%
RCL	A	-0.11%
VRTX	F	-0.11%
UBER	D	-0.11%
BA	F	-0.11%
HLT	A	-0.1%
KLAC	D	-0.1%
EQIX	A	-0.1%
ROST	C	-0.1%
NOW	A	-0.1%
APP	B	-0.1%
SQ	B	-0.1%
GWW	B	-0.09%
ZIM	C	-0.09%
ZTS	D	-0.09%
MRVL	B	-0.09%
MELI	D	-0.09%
WKC	D	-0.09%
APH	A	-0.09%
RSG	A	-0.08%
ECL	D	-0.08%
ADSK	A	-0.08%
R	B	-0.08%
PWR	A	-0.08%
MSI	B	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
CTAS	B	-0.07%
IQV	D	-0.07%
WCN	A	-0.07%
MCO	B	-0.07%
TWLO	A	-0.07%
FTNT	C	-0.07%
PANW	C	-0.07%
DASH	A	-0.07%
TX	F	-0.07%
GPI	A	-0.06%
WDAY	B	-0.06%
SATS	D	-0.06%
VMC	B	-0.06%
IR	B	-0.06%
SNPS	B	-0.06%
LPLA	A	-0.06%
MNST	C	-0.05%
TMHC	B	-0.05%
LYV	A	-0.05%
LULU	C	-0.05%
CDNS	B	-0.05%
BFH	B	-0.05%
CMG	B	-0.05%
TDS	B	-0.05%
CASY	A	-0.05%
EME	C	-0.05%
CPNG	D	-0.05%
MLM	B	-0.05%
HWM	A	-0.05%
GDDY	A	-0.05%
ZM	B	-0.05%
CNX	A	-0.05%
ODFL	B	-0.05%
MUSA	A	-0.05%
AVT	C	-0.05%
EFX	F	-0.04%
KD	B	-0.04%
SBAC	D	-0.04%
KSS	F	-0.04%
RMD	C	-0.04%
CIVI	D	-0.04%
STE	F	-0.04%
GT	C	-0.04%
IT	C	-0.04%
MSCI	C	-0.04%
H	B	-0.04%
TTWO	A	-0.04%
UTHR	C	-0.04%
PENN	C	-0.04%
KBH	D	-0.04%
HTZ	C	-0.04%
ABG	B	-0.04%
BURL	A	-0.04%
ANET	C	-0.04%
TDG	D	-0.04%
BTU	B	-0.04%
EW	C	-0.04%
BECN	B	-0.04%
DK	C	-0.03%
SIG	B	-0.03%
MTD	D	-0.03%
WSC	D	-0.03%
ALGN	D	-0.03%
FSLR	F	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
MTH	D	-0.03%
ANSS	B	-0.03%
BCC	B	-0.03%
NU	C	-0.03%
SM	B	-0.03%
SNOW	C	-0.03%
TW	A	-0.03%
OGS	A	-0.03%
DECK	A	-0.03%
BAH	F	-0.03%
ALV	C	-0.03%
CPRT	A	-0.03%
FTI	A	-0.03%
BRO	B	-0.03%
TGNA	B	-0.03%
CBOE	B	-0.03%
ANDE	D	-0.03%
JHG	A	-0.03%
WSO	A	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
DXCM	D	-0.02%
XRX	F	-0.02%
MRNA	F	-0.02%
TER	D	-0.02%
PINS	D	-0.02%
NSIT	F	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
HP	B	-0.02%
ADNT	F	-0.02%
CSGP	D	-0.02%
WST	C	-0.02%
ATKR	C	-0.01%