STXV vs. IUSV ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to iShares Core U.S. Vaue ETF (IUSV)

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

$30.14

Average Daily Volume

8,439

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.90

Average Daily Volume

484,718

Number of Holdings ^*

726

* may have additional holdings in another (foreign) market

Performance

Period	STXV	IUSV
30 Days	-0.44%	-0.89%
60 Days	0.16%	-0.05%
90 Days	5.45%	4.98%
12 Months	28.60%	30.59%

549 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in IUSV	Overlap
A	C	0.01%	0.17%	0.01%
AA	F	0.03%	0.05%	0.03%
AAL	D	0.01%	0.04%	0.01%
ABBV	B	1.05%	0.93%	0.93%
ABT	B	0.32%	0.89%	0.32%
ACM	A	0.03%	0.03%	0.03%
ACN	A	0.22%	0.47%	0.22%
ADC	D	0.06%	0.03%	0.03%
ADI	B	0.09%	0.2%	0.09%
ADM	D	0.18%	0.12%	0.12%
ADP	C	0.05%	0.32%	0.05%
AEE	C	0.16%	0.1%	0.1%
AEP	D	0.35%	0.23%	0.23%
AES	D	0.07%	0.05%	0.05%
AFG	C	0.05%	0.04%	0.04%
AFL	A	0.4%	0.25%	0.25%
AGCO	F	0.04%	0.03%	0.03%
AIG	A	0.34%	0.22%	0.22%
AIZ	B	0.07%	0.04%	0.04%
AKAM	A	0.05%	0.04%	0.04%
ALB	F	0.05%	0.05%	0.05%
ALL	A	0.32%	0.22%	0.22%
ALLE	C	0.03%	0.04%	0.03%
ALLY	C	0.06%	0.04%	0.04%
AMCR	D	0.1%	0.07%	0.07%
AME	B	0.01%	0.09%	0.01%
AMG	C	0.04%	0.03%	0.03%
AMGN	B	0.43%	0.76%	0.43%
AMH	C	0.01%	0.02%	0.01%
AMKR	B	0.01%	0.02%	0.01%
AMP	A	0.14%	0.11%	0.11%
AMT	C	0.13%	0.27%	0.13%
AN	D	0.03%	0.02%	0.02%
AON	B	0.1%	0.17%	0.1%
AOS	A	0.0%	0.02%	0.0%
APD	F	0.19%	0.32%	0.19%
APTV	F	0.1%	0.08%	0.08%
AR	F	0.04%	0.03%	0.03%
ARE	C	0.13%	0.08%	0.08%
ARMK	C	0.06%	0.05%	0.05%
ARW	D	0.05%	0.03%	0.03%
ASH	D	0.02%	0.02%	0.02%
ATO	C	0.15%	0.1%	0.1%
ATR	B	0.03%	0.02%	0.02%
AVB	B	0.1%	0.14%	0.1%
AVTR	C	0.02%	0.04%	0.02%
AVY	A	0.02%	0.08%	0.02%
AWK	D	0.11%	0.12%	0.11%
AXP	C	0.21%	0.2%	0.2%
AYI	B	0.03%	0.02%	0.02%
BAC	C	1.94%	1.26%	1.26%
BALL	B	0.06%	0.09%	0.06%
BAX	D	0.11%	0.08%	0.08%
BBY	C	0.11%	0.08%	0.08%
BC	B	0.04%	0.01%	0.01%
BDX	F	0.29%	0.31%	0.29%
BEN	D	0.04%	0.03%	0.03%
BERY	B	0.05%	0.03%	0.03%
BG	C	0.08%	0.06%	0.06%
BIIB	D	0.17%	0.12%	0.12%
BIO	F	0.03%	0.03%	0.03%
BJ	F	0.04%	0.05%	0.04%
BK	B	0.39%	0.25%	0.25%
BKH	D	0.02%	0.02%	0.02%
BKR	D	0.24%	0.16%	0.16%
BMY	F	0.71%	0.47%	0.47%
BR	C	0.01%	0.05%	0.01%
BRK.A	B	1.16%	3.73%	1.16%
BRX	B	0.05%	0.02%	0.02%
BWA	F	0.05%	0.03%	0.03%
BX	B	0.06%	0.15%	0.06%
BXP	C	0.09%	0.06%	0.06%
C	B	0.8%	0.53%	0.53%
CACI	D	0.03%	0.03%	0.03%
CAG	D	0.09%	0.06%	0.06%
CAH	A	0.17%	0.12%	0.12%
CARR	B	0.13%	0.15%	0.13%
CAT	B	0.39%	0.35%	0.35%
CB	C	0.77%	0.49%	0.49%
CBRE	B	0.07%	0.16%	0.07%
CBSH	C	0.03%	0.02%	0.02%
CCI	C	0.25%	0.21%	0.21%
CCK	B	0.08%	0.03%	0.03%
CCL	B	0.14%	0.03%	0.03%
CDW	A	0.04%	0.07%	0.04%
CEG	D	0.0%	0.2%	0.0%
CF	D	0.1%	0.03%	0.03%
CFG	C	0.12%	0.08%	0.08%
CFR	C	0.05%	0.02%	0.02%
CG	A	0.09%	0.02%	0.02%
CHD	C	0.02%	0.06%	0.02%
CHE	B	0.01%	0.02%	0.01%
CHRW	D	0.05%	0.06%	0.05%
CHTR	F	0.19%	0.08%	0.08%
CHX	F	0.01%	0.01%	0.01%
CI	C	0.58%	0.39%	0.39%
CIEN	D	0.02%	0.03%	0.02%
CINF	C	0.14%	0.1%	0.1%
CL	C	0.09%	0.22%	0.09%
CLF	C	0.04%	0.03%	0.03%
CLX	D	0.09%	0.09%	0.09%
CMC	D	0.04%	0.03%	0.03%
CMCSA	C	1.08%	0.71%	0.71%
CME	B	0.49%	0.23%	0.23%
CMI	B	0.21%	0.2%	0.2%
CMS	B	0.14%	0.09%	0.09%
CNC	C	0.21%	0.14%	0.14%
CNH	D	0.06%	0.04%	0.04%
CNM	A	0.01%	0.02%	0.01%
CNP	B	0.12%	0.09%	0.09%
CNXC	C	0.02%	0.01%	0.01%
COF	A	0.4%	0.26%	0.26%
COHR	C	0.07%	0.07%	0.07%
COLM	C	0.01%	0.01%	0.01%
COP	D	0.45%	0.17%	0.17%
COR	A	0.27%	0.18%	0.18%
CPB	D	0.06%	0.04%	0.04%
CPRI	D	0.01%	0.01%	0.01%
CPT	D	0.03%	0.06%	0.03%
CRL	C	0.01%	0.04%	0.01%
CRUS	D	0.0%	0.01%	0.0%
CSCO	F	1.1%	1.01%	1.01%
CSX	B	0.12%	0.14%	0.12%
CTLT	F	0.0%	0.05%	0.0%
CTRA	F	0.1%	0.03%	0.03%
CTSH	A	0.2%	0.17%	0.17%
CTVA	F	0.14%	0.18%	0.14%
CUBE	C	0.03%	0.02%	0.02%
CUZ	C	0.02%	0.02%	0.02%
CVS	C	0.47%	0.32%	0.32%
CVX	F	1.71%	1.13%	1.13%
CW	A	0.01%	0.02%	0.01%
CXT	F	0.01%	0.01%	0.01%
CZR	D	0.06%	0.02%	0.02%
D	D	0.33%	0.22%	0.22%
DAL	C	0.06%	0.07%	0.06%
DAR	D	0.04%	0.03%	0.03%
DCI	B	0.03%	0.02%	0.02%
DD	F	0.15%	0.16%	0.15%
DE	F	0.44%	0.2%	0.2%
DELL	D	0.11%	0.07%	0.07%
DFS	C	0.11%	0.07%	0.07%
DG	D	0.12%	0.08%	0.08%
DGX	B	0.12%	0.08%	0.08%
DHR	B	0.02%	0.74%	0.02%
DINO	D	0.04%	0.03%	0.03%
DIS	C	0.3%	0.77%	0.3%
DKS	B	0.04%	0.03%	0.03%
DLB	A	0.01%	0.01%	0.01%
DLR	C	0.09%	0.13%	0.09%
DLTR	D	0.06%	0.06%	0.06%
DOC	D	0.1%	0.07%	0.07%
DOCS	D	0.0%	0.01%	0.0%
DOV	B	0.05%	0.12%	0.05%
DOW	D	0.23%	0.16%	0.16%
DRI	B	0.07%	0.04%	0.04%
DTE	B	0.15%	0.12%	0.12%
DTM	D	0.06%	0.01%	0.01%
DUK	B	0.59%	0.41%	0.41%
DVA	B	0.04%	0.02%	0.02%
DVN	F	0.15%	0.11%	0.11%
EA	A	0.05%	0.09%	0.05%
EBAY	D	0.1%	0.14%	0.1%
ED	B	0.23%	0.16%	0.16%
EEFT	D	0.02%	0.01%	0.01%
EG	D	0.1%	0.07%	0.07%
EGP	B	0.0%	0.01%	0.0%
EHC	B	0.04%	0.02%	0.02%
EIX	B	0.21%	0.15%	0.15%
EL	D	0.07%	0.09%	0.07%
ELS	C	0.01%	0.02%	0.01%
ELV	C	0.31%	0.43%	0.31%
EMN	B	0.09%	0.06%	0.06%
EMR	D	0.19%	0.28%	0.19%
EOG	F	0.46%	0.11%	0.11%
EPAM	C	0.0%	0.03%	0.0%
EQH	A	0.1%	0.01%	0.01%
EQR	C	0.12%	0.11%	0.11%
EQT	F	0.07%	0.09%	0.07%
ES	D	0.15%	0.1%	0.1%
ESNT	B	0.04%	0.03%	0.03%
ESS	B	0.07%	0.08%	0.07%
ETR	B	0.2%	0.13%	0.13%
EVR	A	0.02%	0.01%	0.01%
EVRG	D	0.08%	0.06%	0.06%
EWBC	C	0.09%	0.03%	0.03%
EXC	C	0.25%	0.18%	0.18%
EXPD	B	0.04%	0.05%	0.04%
EXR	C	0.1%	0.16%	0.1%
F	D	0.27%	0.19%	0.19%
FAF	B	0.04%	0.03%	0.03%
FAST	A	0.03%	0.1%	0.03%
FBIN	B	0.06%	0.03%	0.03%
FDX	A	0.4%	0.27%	0.27%
FE	B	0.15%	0.1%	0.1%
FFIN	C	0.01%	0.01%	0.01%
FFIV	A	0.03%	0.06%	0.03%
FHN	C	0.06%	0.04%	0.04%
FIS	C	0.17%	0.22%	0.17%
FITB	C	0.19%	0.13%	0.13%
FLO	D	0.02%	0.02%	0.02%
FLR	A	0.02%	0.04%	0.02%
FLS	B	0.02%	0.02%	0.02%
FMC	F	0.04%	0.03%	0.03%
FNF	A	0.1%	0.06%	0.06%
FOX	F	0.03%	0.02%	0.02%
FOXA	F	0.07%	0.04%	0.04%
FR	B	0.0%	0.02%	0.0%
FRT	B	0.04%	0.04%	0.04%
FYBR	C	0.05%	0.03%	0.03%
G	D	0.05%	0.03%	0.03%
GAP	A	0.03%	0.02%	0.02%
GD	A	0.23%	0.35%	0.23%
GE	C	0.08%	0.48%	0.08%
GEHC	D	0.05%	0.18%	0.05%
GEN	B	0.05%	0.06%	0.05%
GEV	A	0.03%	0.19%	0.03%
GILD	B	0.74%	0.48%	0.48%
GIS	D	0.25%	0.17%	0.17%
GL	A	0.06%	0.04%	0.04%
GLPI	D	0.08%	0.03%	0.03%
GLW	D	0.19%	0.16%	0.16%
GM	D	0.38%	0.27%	0.27%
GME	D	0.01%	0.04%	0.01%
GNRC	C	0.0%	0.02%	0.0%
GNTX	B	0.02%	0.01%	0.01%
GPC	F	0.09%	0.07%	0.07%
GPK	C	0.05%	0.04%	0.04%
GPN	B	0.14%	0.11%	0.11%
GRMN	A	0.04%	0.05%	0.04%
GS	B	0.95%	0.72%	0.72%
GXO	C	0.03%	0.01%	0.01%
HAL	F	0.15%	0.11%	0.11%
HAS	F	0.05%	0.04%	0.04%
HBAN	C	0.14%	0.1%	0.1%
HCA	C	0.25%	0.17%	0.17%
HD	A	0.97%	1.11%	0.97%
HIG	A	0.22%	0.16%	0.16%
HII	A	0.06%	0.04%	0.04%
HOG	D	0.02%	0.02%	0.02%
HOLX	D	0.05%	0.08%	0.05%
HON	B	0.36%	0.64%	0.36%
HPE	B	0.16%	0.11%	0.11%
HPQ	B	0.24%	0.16%	0.16%
HRL	F	0.05%	0.04%	0.04%
HSIC	D	0.05%	0.04%	0.04%
HST	B	0.07%	0.02%	0.02%
HSY	F	0.07%	0.07%	0.07%
HUBB	B	0.01%	0.06%	0.01%
HUM	F	0.2%	0.14%	0.14%
HXL	B	0.01%	0.01%	0.01%
IBKR	C	0.09%	0.03%	0.03%
IBM	A	1.3%	0.94%	0.94%
ICE	A	0.14%	0.42%	0.14%
IDA	C	0.04%	0.02%	0.02%
IEX	C	0.02%	0.07%	0.02%
IFF	D	0.17%	0.12%	0.12%
ILMN	D	0.03%	0.1%	0.03%
INGR	B	0.06%	0.02%	0.02%
INTC	A	0.65%	0.42%	0.42%
INVH	B	0.02%	0.09%	0.02%
IP	B	0.11%	0.07%	0.07%
IPG	D	0.07%	0.05%	0.05%
IPGP	D	0.0%	0.01%	0.0%
IRM	A	0.01%	0.08%	0.01%
ITW	B	0.12%	0.17%	0.12%
IVZ	C	0.05%	0.04%	0.04%
J	D	0.07%	0.08%	0.07%
JAZZ	F	0.04%	0.02%	0.02%
JBHT	B	0.04%	0.06%	0.04%
JBL	D	0.08%	0.03%	0.03%
JCI	D	0.19%	0.23%	0.19%
JEF	B	0.06%	0.05%	0.05%
JKHY	B	0.0%	0.06%	0.0%
JLL	B	0.08%	0.05%	0.05%
JNJ	D	2.24%	1.74%	1.74%
JNPR	C	0.07%	0.06%	0.06%
JPM	A	3.35%	2.81%	2.81%
K	D	0.14%	0.1%	0.1%
KBR	F	0.01%	0.02%	0.01%
KDP	C	0.15%	0.17%	0.15%
KEY	C	0.1%	0.07%	0.07%
KEYS	C	0.02%	0.12%	0.02%
KHC	B	0.17%	0.14%	0.14%
KIM	B	0.1%	0.07%	0.07%
KMB	D	0.24%	0.2%	0.2%
KMI	A	0.3%	0.21%	0.21%
KMX	D	0.06%	0.05%	0.05%
KNX	B	0.02%	0.04%	0.02%
KO	B	0.64%	0.72%	0.64%
KR	C	0.25%	0.17%	0.17%
KRC	B	0.03%	0.02%	0.02%
KVUE	C	0.23%	0.19%	0.19%
L	A	0.09%	0.06%	0.06%
LAD	C	0.06%	0.04%	0.04%
LAMR	B	0.05%	0.02%	0.02%
LANC	F	0.0%	0.01%	0.0%
LDOS	C	0.08%	0.1%	0.08%
LEA	D	0.03%	0.03%	0.03%
LEN	A	0.0%	0.08%	0.0%
LEN	A	0.27%	0.08%	0.08%
LFUS	D	0.0%	0.01%	0.0%
LH	C	0.12%	0.08%	0.08%
LHX	B	0.18%	0.2%	0.18%
LITE	D	0.01%	0.02%	0.01%
LKQ	F	0.06%	0.04%	0.04%
LMT	B	0.71%	0.54%	0.54%
LNT	B	0.1%	0.07%	0.07%
LOW	C	0.69%	0.68%	0.68%
LSTR	C	0.01%	0.01%	0.01%
LUV	D	0.02%	0.08%	0.02%
LVS	D	0.08%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYB	C	0.14%	0.1%	0.1%
M	C	0.03%	0.02%	0.02%
MAA	D	0.06%	0.08%	0.06%
MAN	C	0.01%	0.01%	0.01%
MAS	A	0.08%	0.04%	0.04%
MAT	F	0.04%	0.02%	0.02%
MCD	B	0.61%	0.56%	0.56%
MCHP	B	0.04%	0.07%	0.04%
MCK	B	0.4%	0.29%	0.29%
MDLZ	B	0.32%	0.24%	0.24%
MDT	C	0.78%	0.52%	0.52%
MET	B	0.32%	0.22%	0.22%
MGM	C	0.01%	0.01%	0.01%
MHK	D	0.04%	0.04%	0.04%
MIDD	C	0.03%	0.02%	0.02%
MKC	D	0.08%	0.09%	0.08%
MKSI	D	0.0%	0.02%	0.0%
MKTX	D	0.02%	0.05%	0.02%
MMC	A	0.04%	0.23%	0.04%
MMM	C	0.48%	0.32%	0.32%
MMS	B	0.02%	0.01%	0.01%
MO	D	0.57%	0.38%	0.38%
MOH	A	0.06%	0.03%	0.03%
MOS	D	0.05%	0.04%	0.04%
MPC	D	0.34%	0.1%	0.1%
MRK	C	0.65%	0.72%	0.65%
MRO	F	0.1%	0.03%	0.03%
MS	C	0.92%	0.65%	0.65%
MSM	B	0.02%	0.01%	0.01%
MTB	C	0.21%	0.14%	0.14%
MTCH	F	0.07%	0.04%	0.04%
MTG	A	0.04%	0.02%	0.02%
MTN	C	0.02%	0.01%	0.01%
MTZ	D	0.05%	0.03%	0.03%
MU	A	0.4%	0.53%	0.4%
MUR	D	0.03%	0.01%	0.01%
NDAQ	C	0.07%	0.14%	0.07%
NDSN	B	0.01%	0.06%	0.01%
NEE	D	0.58%	0.76%	0.58%
NEM	D	0.24%	0.3%	0.24%
NFG	F	0.03%	0.03%	0.03%
NI	C	0.1%	0.07%	0.07%
NKE	B	0.25%	0.25%	0.25%
NNN	C	0.05%	0.02%	0.02%
NOC	B	0.28%	0.32%	0.28%
NOV	D	0.03%	0.03%	0.03%
NRG	A	0.12%	0.08%	0.08%
NSA	C	0.01%	0.01%	0.01%
NSC	C	0.19%	0.26%	0.19%
NTAP	B	0.03%	0.07%	0.03%
NTRS	C	0.14%	0.09%	0.09%
NUE	C	0.23%	0.06%	0.06%
NWS	A	0.01%	0.01%	0.01%
NWSA	B	0.04%	0.04%	0.04%
NXST	D	0.03%	0.02%	0.02%
O	D	0.35%	0.25%	0.25%
OGE	B	0.05%	0.04%	0.04%
OHI	D	0.07%	0.03%	0.03%
OKE	C	0.33%	0.1%	0.1%
OLN	D	0.03%	0.01%	0.01%
OMC	C	0.13%	0.09%	0.09%
ON	D	0.03%	0.07%	0.03%
ORI	A	0.06%	0.04%	0.04%
OSK	B	0.04%	0.03%	0.03%
OTIS	B	0.09%	0.11%	0.09%
OXY	F	0.1%	0.15%	0.1%
OZK	B	0.03%	0.01%	0.01%
PAG	C	0.02%	0.01%	0.01%
PARA	C	0.03%	0.03%	0.03%
PAYX	B	0.08%	0.12%	0.08%
PB	C	0.04%	0.03%	0.03%
PBF	F	0.02%	0.01%	0.01%
PCAR	A	0.37%	0.07%	0.07%
PCG	B	0.27%	0.19%	0.19%
PEG	B	0.26%	0.2%	0.2%
PEP	C	0.69%	0.68%	0.68%
PFE	F	1.05%	0.72%	0.72%
PFG	C	0.12%	0.08%	0.08%
PFGC	A	0.08%	0.06%	0.06%
PG	D	0.85%	1.07%	0.85%
PH	A	0.02%	0.08%	0.02%
PII	F	0.03%	0.02%	0.02%
PKG	B	0.11%	0.09%	0.09%
PLD	B	0.14%	0.49%	0.14%
PM	C	1.37%	0.57%	0.57%
PNC	C	0.5%	0.33%	0.33%
PNFP	B	0.04%	0.02%	0.02%
PNM	F	0.02%	0.02%	0.02%
PNR	B	0.02%	0.02%	0.02%
PNW	C	0.06%	0.04%	0.04%
POOL	C	0.01%	0.03%	0.01%
POR	C	0.02%	0.02%	0.02%
POST	B	0.03%	0.02%	0.02%
PPC	A	0.01%	0.01%	0.01%
PPG	B	0.15%	0.13%	0.13%
PPL	C	0.15%	0.11%	0.11%
PRGO	D	0.02%	0.02%	0.02%
PRU	A	0.3%	0.2%	0.2%
PSA	B	0.12%	0.13%	0.12%
PSX	B	0.35%	0.24%	0.24%
PVH	A	0.03%	0.02%	0.02%
PYPL	D	0.23%	0.36%	0.23%
QCOM	A	0.09%	0.41%	0.09%
QRVO	B	0.0%	0.04%	0.0%
RCM	F	0.01%	0.01%	0.01%
REG	B	0.07%	0.05%	0.05%
REXR	C	0.02%	0.03%	0.02%
RF	C	0.14%	0.1%	0.1%
RGA	A	0.09%	0.06%	0.06%
RH	D	0.03%	0.01%	0.01%
RJF	B	0.07%	0.11%	0.07%
RL	A	0.02%	0.02%	0.02%
RLI	C	0.0%	0.01%	0.0%
RNR	D	0.09%	0.03%	0.03%
ROIV	C	0.02%	0.01%	0.01%
ROK	D	0.04%	0.07%	0.04%
ROP	A	0.01%	0.15%	0.01%
RPM	A	0.05%	0.03%	0.03%
RRX	D	0.06%	0.05%	0.05%
RTX	D	0.87%	0.74%	0.74%
RVTY	F	0.06%	0.06%	0.06%
RYN	C	0.01%	0.01%	0.01%
SAIC	B	0.04%	0.02%	0.02%
SAM	D	0.0%	0.01%	0.0%
SBUX	C	0.33%	0.2%	0.2%
SCHW	C	0.06%	0.47%	0.06%
SCI	B	0.02%	0.02%	0.02%
SEIC	B	0.03%	0.02%	0.02%
SF	B	0.07%	0.05%	0.05%
SFM	A	0.0%	0.03%	0.0%
SIGI	D	0.03%	0.01%	0.01%
SJM	D	0.08%	0.06%	0.06%
SLB	F	0.28%	0.26%	0.26%
SLM	B	0.03%	0.01%	0.01%
SMG	D	0.03%	0.01%	0.01%
SNA	B	0.11%	0.04%	0.04%
SNV	C	0.05%	0.03%	0.03%
SNX	B	0.05%	0.04%	0.04%
SO	B	0.61%	0.45%	0.45%
SOLV	B	0.03%	0.04%	0.03%
SON	D	0.04%	0.02%	0.02%
SPG	A	0.34%	0.15%	0.15%
SRCL	C	0.02%	0.02%	0.02%
SRE	B	0.35%	0.24%	0.24%
SSB	B	0.06%	0.03%	0.03%
ST	F	0.03%	0.02%	0.02%
STAG	B	0.02%	0.02%	0.02%
STLD	C	0.12%	0.03%	0.03%
STT	C	0.18%	0.12%	0.12%
STWD	B	0.04%	0.03%	0.03%
STX	A	0.12%	0.06%	0.06%
STZ	D	0.11%	0.17%	0.11%
SW	C	0.07%	0.1%	0.07%
SWK	B	0.1%	0.07%	0.07%
SWKS	B	0.08%	0.07%	0.07%
SYF	B	0.15%	0.1%	0.1%
SYNA	C	0.0%	0.01%	0.0%
SYY	B	0.19%	0.16%	0.16%
T	C	1.07%	0.68%	0.68%
TAP	B	0.06%	0.04%	0.04%
TDY	B	0.02%	0.09%	0.02%
TFC	C	0.38%	0.26%	0.26%
TFX	C	0.04%	0.05%	0.04%
TGT	C	0.46%	0.3%	0.3%
THC	C	0.09%	0.07%	0.07%
THG	C	0.03%	0.02%	0.02%
THO	B	0.04%	0.03%	0.03%
TKO	F	0.02%	0.02%	0.02%
TKR	D	0.03%	0.01%	0.01%
TMUS	A	0.45%	0.47%	0.45%
TNL	B	0.02%	0.0%	0.0%
TPR	D	0.07%	0.05%	0.05%
TRMB	D	0.01%	0.06%	0.01%
TROW	D	0.15%	0.11%	0.11%
TRV	B	0.38%	0.26%	0.26%
TSCO	C	0.0%	0.08%	0.0%
TSN	D	0.11%	0.07%	0.07%
TTC	D	0.0%	0.02%	0.0%
TXN	C	0.38%	0.49%	0.38%
TXT	C	0.06%	0.07%	0.06%
UAL	D	0.03%	0.11%	0.03%
UBSI	C	0.03%	0.02%	0.02%
UDR	D	0.05%	0.06%	0.05%
UGI	D	0.03%	0.02%	0.02%
UHS	B	0.07%	0.06%	0.06%
ULTA	C	0.0%	0.03%	0.0%
UNH	A	0.81%	1.44%	0.81%
UNM	F	0.06%	0.04%	0.04%
UNP	B	0.27%	0.36%	0.27%
UPS	D	0.66%	0.42%	0.42%
USB	C	0.49%	0.33%	0.33%
USFD	A	0.05%	0.07%	0.05%
VICI	B	0.21%	0.15%	0.15%
VLO	F	0.27%	0.19%	0.19%
VMI	D	0.01%	0.03%	0.01%
VNO	B	0.02%	0.03%	0.02%
VOYA	B	0.05%	0.02%	0.02%
VRSN	C	0.01%	0.04%	0.01%
VTR	B	0.19%	0.12%	0.12%
VTRS	C	0.09%	0.06%	0.06%
VZ	C	1.07%	0.77%	0.77%
WAB	A	0.03%	0.15%	0.03%
WAL	C	0.06%	0.02%	0.02%
WBA	D	0.04%	0.03%	0.03%
WBD	D	0.11%	0.07%	0.07%
WBS	B	0.05%	0.04%	0.04%
WCC	B	0.06%	0.03%	0.03%
WDC	A	0.15%	0.1%	0.1%
WEC	C	0.2%	0.14%	0.14%
WELL	C	0.19%	0.33%	0.19%
WEN	C	0.01%	0.01%	0.01%
WFC	B	1.52%	0.97%	0.97%
WH	A	0.03%	0.01%	0.01%
WHR	F	0.03%	0.02%	0.02%
WMB	C	0.32%	0.17%	0.17%
WMG	B	0.0%	0.0%	0.0%
WMT	F	0.99%	1.57%	0.99%
WPC	D	0.08%	0.06%	0.06%
WRB	B	0.08%	0.08%	0.08%
WTFC	B	0.04%	0.03%	0.03%
WTRG	D	0.05%	0.02%	0.02%
WTW	B	0.07%	0.13%	0.07%
WU	D	0.03%	0.01%	0.01%
WY	C	0.13%	0.1%	0.1%
X	A	0.04%	0.04%	0.04%
XEL	C	0.23%	0.16%	0.16%
XOM	F	2.77%	2.36%	2.36%
XPO	C	0.03%	0.03%	0.03%
XRAY	D	0.03%	0.02%	0.02%
XYL	B	0.02%	0.14%	0.02%
YETI	B	0.0%	0.01%	0.0%
YUM	C	0.07%	0.09%	0.07%
ZBH	D	0.12%	0.09%	0.09%
ZBRA	D	0.0%	0.08%	0.0%
ZI	D	0.01%	0.01%	0.01%
ZION	C	0.05%	0.03%	0.03%

STXV Overweight 127 Positions Relative to IUSV

Symbol	Grade	Weight
DHI	A	0.26%
FANG	D	0.2%
STLA	A	0.18%
ACGL	D	0.18%
PHM	A	0.16%
AER	A	0.13%
TOL	A	0.1%
MKL	D	0.1%
CE	A	0.09%
FLEX	C	0.09%
OC	B	0.08%
LNG	D	0.08%
RS	C	0.08%
URI	A	0.08%
OVV	F	0.07%
PR	D	0.06%
DOX	C	0.06%
SSNC	B	0.06%
CMA	C	0.06%
BLDR	B	0.06%
RPRX	D	0.06%
KKR	A	0.06%
AGNC	C	0.05%
VFC	D	0.05%
FCNCA	C	0.05%
NVR	A	0.05%
CRBG	A	0.05%
WYNN	F	0.05%
CHRD	D	0.05%
FTV	B	0.05%
ALSN	C	0.05%
APA	F	0.05%
ACI	B	0.04%
NCLH	C	0.04%
PRI	A	0.04%
BBWI	C	0.04%
SIRI	C	0.04%
HRB	A	0.04%
RRC	F	0.04%
COLD	C	0.04%
UFPI	B	0.03%
W	C	0.03%
BYD	C	0.03%
APG	A	0.03%
RHI	B	0.03%
IAC	D	0.03%
MLI	B	0.03%
AL	D	0.03%
UHAL	C	0.03%
ELAN	C	0.03%
SEE	D	0.03%
OGN	F	0.03%
TPG	A	0.03%
AXS	C	0.03%
MDU	C	0.03%
LNC	C	0.03%
OMF	B	0.03%
BPOP	B	0.03%
MTDR	F	0.03%
RDN	C	0.03%
ADTN	F	0.02%
REYN	C	0.02%
Z	C	0.02%
SUI	C	0.02%
RUN	D	0.02%
HESM	C	0.02%
RIG	F	0.02%
HUN	D	0.02%
GTES	D	0.02%
BXMT	C	0.02%
WSM	C	0.02%
DXC	D	0.02%
WLK	C	0.02%
NWL	D	0.02%
MSTR	B	0.02%
SKX	A	0.02%
WWD	B	0.02%
LBRDK	F	0.02%
CPAY	B	0.01%
CRSP	C	0.01%
ARWR	F	0.01%
HLI	A	0.01%
EXP	B	0.01%
ACHC	C	0.01%
ALK	D	0.01%
BOKF	D	0.01%
LECO	A	0.01%
LEVI	C	0.01%
RKT	B	0.01%
GGG	B	0.01%
AIT	A	0.01%
AWI	A	0.01%
BWXT	B	0.01%
RHP	A	0.01%
CSL	A	0.01%
CACC	C	0.01%
VST	A	0.01%
CWEN	D	0.01%
AAP	D	0.01%
ITT	A	0.01%
DDS	B	0.01%
AGR	D	0.01%
VNT	A	0.01%
IGT	F	0.01%
CLVT	D	0.01%
AXTA	A	0.01%
SEG	C	0.0%
FIVE	C	0.0%
UWMC	C	0.0%
UHAL	C	0.0%
PCOR	F	0.0%
SITE	C	0.0%
ETSY	C	0.0%
COKE	A	0.0%
DV	C	0.0%
CWEN	D	0.0%
IONS	C	0.0%
HHH	C	0.0%
WTS	A	0.0%
LBRDA	F	0.0%
ZG	C	0.0%
TNET	A	0.0%
TFSL	B	0.0%
ALTR	B	0.0%
CAR	D	0.0%
NFE	C	0.0%
TPX	A	0.0%

STXV Underweight 178 Positions Relative to IUSV

Symbol	Grade	Weight
COST	A	-1.01%
V	A	-0.71%
TMO	D	-0.61%
BLK	A	-0.61%
MA	A	-0.52%
LIN	A	-0.49%
SPGI	A	-0.41%
PGR	A	-0.32%
ISRG	B	-0.28%
BSX	A	-0.26%
FI	A	-0.24%
ETN	A	-0.23%
BA	A	-0.23%
SYK	B	-0.2%
TJX	C	-0.2%
VRTX	D	-0.19%
EQIX	C	-0.19%
WM	A	-0.18%
REGN	A	-0.18%
SHW	A	-0.18%
ZTS	A	-0.17%
MCO	A	-0.17%
RMD	D	-0.16%
APH	A	-0.16%
MSI	A	-0.15%
FCX	D	-0.15%
AJG	B	-0.14%
ECL	A	-0.14%
CTAS	A	-0.14%
ABNB	B	-0.13%
ADSK	A	-0.13%
EW	D	-0.12%
TEL	B	-0.12%
TT	A	-0.12%
VLTO	C	-0.12%
IQV	B	-0.11%
FSLR	D	-0.1%
MSCI	B	-0.09%
TER	D	-0.09%
EFX	B	-0.09%
VRSK	B	-0.08%
EXE	F	-0.08%
HWM	A	-0.08%
MTD	D	-0.08%
RSG	A	-0.08%
MRNA	F	-0.08%
CSGP	B	-0.08%
ORLY	B	-0.08%
MNST	B	-0.07%
SBAC	C	-0.07%
IDXX	B	-0.07%
AZO	B	-0.07%
WAT	C	-0.06%
TTWO	B	-0.06%
PWR	B	-0.06%
DOCU	C	-0.06%
NXPI	A	-0.06%
PODD	D	-0.05%
INCY	D	-0.05%
TECH	D	-0.05%
DXCM	C	-0.05%
MLM	A	-0.05%
VMC	B	-0.05%
GWW	A	-0.05%
ANSS	C	-0.05%
COO	C	-0.05%
CBOE	C	-0.04%
GMED	F	-0.04%
PTC	A	-0.04%
DPZ	B	-0.04%
UTHR	B	-0.04%
IR	A	-0.04%
FDS	B	-0.04%
STE	F	-0.04%
NLY	C	-0.04%
KRG	C	-0.03%
KD	C	-0.03%
COLB	C	-0.03%
BMRN	C	-0.03%
ONB	C	-0.03%
R	C	-0.03%
BURL	C	-0.03%
HR	D	-0.03%
TMHC	B	-0.03%
ALGN	F	-0.03%
TPL	F	-0.03%
ENPH	F	-0.03%
ROL	B	-0.03%
CYTK	C	-0.02%
AMTM	B	-0.02%
TCBI	C	-0.02%
ALE	B	-0.02%
HQY	D	-0.02%
CGNX	D	-0.02%
CNO	A	-0.02%
KMPR	C	-0.02%
SR	B	-0.02%
VLY	C	-0.02%
BRBR	A	-0.02%
OGS	F	-0.02%
SLGN	D	-0.02%
ASGN	B	-0.02%
KEX	F	-0.02%
ORA	D	-0.02%
SBRA	C	-0.02%
IRT	D	-0.02%
AVNT	C	-0.02%
SWX	C	-0.02%
DAY	F	-0.02%
PAYC	F	-0.02%
UMBF	C	-0.02%
NJR	D	-0.02%
AVT	B	-0.02%
BDC	F	-0.02%
RGLD	D	-0.02%
ERIE	A	-0.02%
HOMB	B	-0.02%
JHG	B	-0.02%
FNB	B	-0.02%
GBCI	C	-0.02%
BRO	A	-0.02%
VC	D	-0.01%
EPR	A	-0.01%
BLKB	A	-0.01%
PSN	A	-0.01%
KNF	A	-0.01%
HAE	C	-0.01%
NSP	B	-0.01%
TEX	D	-0.01%
GEF	D	-0.01%
CHH	F	-0.01%
UAA	C	-0.01%
CADE	A	-0.01%
POWI	D	-0.01%
IRDM	D	-0.01%
LIVN	F	-0.01%
AMED	B	-0.01%
VNOM	C	-0.01%
IBOC	A	-0.01%
VSH	D	-0.01%
CBT	B	-0.01%
ALGM	F	-0.01%
HWC	C	-0.01%
AM	C	-0.01%
CDP	C	-0.01%
ALTM	F	-0.01%
JWN	C	-0.01%
LPX	C	-0.01%
ENOV	D	-0.01%
ENS	D	-0.01%
GT	C	-0.01%
SRPT	F	-0.01%
OPCH	D	-0.01%
CRI	C	-0.01%
MASI	D	-0.01%
CVLT	B	-0.01%
MTSI	A	-0.01%
VAC	F	-0.01%
NOVT	C	-0.01%
EXPO	D	-0.01%
GHC	B	-0.01%
BRKR	D	-0.01%
NEOG	D	-0.01%
CC	D	-0.01%
EXLS	D	-0.01%
KBH	B	-0.01%
ALV	C	-0.01%
BHF	C	-0.01%
PCH	D	-0.01%
AZPN	C	-0.01%
FHI	D	-0.01%
NVST	F	-0.01%
GATX	C	-0.01%
NWE	C	-0.01%
ASB	C	-0.01%
AZTA	B	-0.0%
HGV	D	-0.0%
UA	C	-0.0%