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      STXV vs. IVE ETF Comparison

      Comparison of Strive 1000 Value ETF (STXV) to iShares S&P 500 Value ETF (IVE)
      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
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period STXV IVE
      30 Days 3.39% 2.72%
      60 Days 5.24% 3.94%
      90 Days 6.64% 6.02%
      12 Months 28.92% 26.65%
      360 Overlapping Holdings
      Symbol Grade Weight in STXV Weight in IVE Overlap
      A D 0.01% 0.17% 0.01%
      ABBV D 0.92% 0.86% 0.86%
      ABT B 0.32% 0.95% 0.32%
      ACN C 0.22% 0.48% 0.22%
      ADI D 0.08% 0.2% 0.08%
      ADM D 0.16% 0.12% 0.12%
      ADP B 0.05% 0.35% 0.05%
      AEE A 0.16% 0.11% 0.11%
      AEP D 0.32% 0.24% 0.24%
      AES F 0.06% 0.05% 0.05%
      AFL B 0.39% 0.26% 0.26%
      AIG B 0.33% 0.23% 0.23%
      AIZ A 0.07% 0.05% 0.05%
      AKAM D 0.04% 0.03% 0.03%
      ALB C 0.05% 0.06% 0.05%
      ALL A 0.33% 0.24% 0.24%
      ALLE D 0.03% 0.04% 0.03%
      AMCR D 0.09% 0.07% 0.07%
      AME A 0.01% 0.11% 0.01%
      AMGN D 0.39% 0.72% 0.39%
      AMP A 0.15% 0.12% 0.12%
      AMT D 0.12% 0.25% 0.12%
      AON A 0.1% 0.19% 0.1%
      AOS F 0.0% 0.02% 0.0%
      APD A 0.19% 0.33% 0.19%
      APTV D 0.08% 0.07% 0.07%
      ARE D 0.12% 0.08% 0.08%
      ATO A 0.15% 0.11% 0.11%
      AVB B 0.1% 0.15% 0.1%
      AVY D 0.02% 0.07% 0.02%
      AWK D 0.1% 0.12% 0.1%
      AXP A 0.21% 0.23% 0.21%
      BAC A 2.04% 1.48% 1.48%
      BALL D 0.06% 0.09% 0.06%
      BAX D 0.1% 0.08% 0.08%
      BBY D 0.13% 0.09% 0.09%
      BDX F 0.27% 0.31% 0.27%
      BEN C 0.04% 0.03% 0.03%
      BG F 0.07% 0.06% 0.06%
      BIIB F 0.15% 0.11% 0.11%
      BK A 0.38% 0.27% 0.27%
      BKR B 0.29% 0.2% 0.2%
      BLK C 0.45% 0.68% 0.45%
      BMY B 0.78% 0.54% 0.54%
      BR A 0.01% 0.05% 0.01%
      BRK.A B 1.16% 4.04% 1.16%
      BWA D 0.05% 0.04% 0.04%
      BX A 0.07% 0.17% 0.07%
      BXP D 0.08% 0.05% 0.05%
      C A 0.82% 0.62% 0.62%
      CAG D 0.08% 0.06% 0.06%
      CAH B 0.19% 0.14% 0.14%
      CARR D 0.13% 0.15% 0.13%
      CAT B 0.38% 0.37% 0.37%
      CB C 0.75% 0.51% 0.51%
      CBRE B 0.07% 0.18% 0.07%
      CCI D 0.24% 0.21% 0.21%
      CCL B 0.15% 0.03% 0.03%
      CDW F 0.03% 0.06% 0.03%
      CEG D 0.0% 0.18% 0.0%
      CF B 0.1% 0.03% 0.03%
      CFG B 0.13% 0.1% 0.1%
      CHD B 0.02% 0.07% 0.02%
      CHRW C 0.05% 0.06% 0.05%
      CHTR C 0.22% 0.1% 0.1%
      CI F 0.6% 0.42% 0.42%
      CINF A 0.15% 0.11% 0.11%
      CL D 0.09% 0.22% 0.09%
      CLX B 0.09% 0.1% 0.09%
      CMCSA B 1.09% 0.78% 0.78%
      CME A 0.47% 0.24% 0.24%
      CMI A 0.22% 0.23% 0.22%
      CMS C 0.13% 0.1% 0.1%
      CNC D 0.2% 0.14% 0.14%
      CNP B 0.12% 0.09% 0.09%
      COF B 0.43% 0.33% 0.33%
      COP C 0.49% 0.19% 0.19%
      COR B 0.27% 0.2% 0.2%
      CPB D 0.05% 0.04% 0.04%
      CPT B 0.02% 0.06% 0.02%
      CRL C 0.01% 0.05% 0.01%
      CSCO B 1.11% 1.09% 1.09%
      CSX B 0.13% 0.16% 0.13%
      CTLT B 0.02% 0.05% 0.02%
      CTRA B 0.1% 0.03% 0.03%
      CTSH B 0.21% 0.18% 0.18%
      CTVA C 0.13% 0.18% 0.13%
      CVS D 0.45% 0.31% 0.31%
      CVX A 1.82% 1.29% 1.29%
      CZR F 0.05% 0.02% 0.02%
      D C 0.31% 0.23% 0.23%
      DAL C 0.06% 0.09% 0.06%
      DD D 0.15% 0.16% 0.15%
      DE A 0.42% 0.21% 0.21%
      DELL C 0.11% 0.08% 0.08%
      DFS B 0.13% 0.1% 0.1%
      DG F 0.11% 0.08% 0.08%
      DGX A 0.11% 0.08% 0.08%
      DHR F 0.02% 0.7% 0.02%
      DIS B 0.33% 0.98% 0.33%
      DLR B 0.08% 0.15% 0.08%
      DLTR F 0.06% 0.06% 0.06%
      DOC D 0.09% 0.07% 0.07%
      DOV A 0.05% 0.13% 0.05%
      DOW F 0.2% 0.15% 0.15%
      DRI B 0.08% 0.04% 0.04%
      DTE C 0.14% 0.12% 0.12%
      DUK C 0.56% 0.41% 0.41%
      DVA B 0.04% 0.02% 0.02%
      DVN F 0.15% 0.11% 0.11%
      EA A 0.05% 0.1% 0.05%
      EBAY D 0.09% 0.14% 0.09%
      ED D 0.21% 0.16% 0.16%
      EG C 0.09% 0.08% 0.08%
      EIX B 0.2% 0.15% 0.15%
      EL F 0.05% 0.07% 0.05%
      ELV F 0.3% 0.44% 0.3%
      EMN D 0.08% 0.06% 0.06%
      EMR A 0.22% 0.34% 0.22%
      EOG A 0.51% 0.12% 0.12%
      EPAM C 0.0% 0.04% 0.0%
      EQR B 0.11% 0.12% 0.11%
      EQT B 0.08% 0.12% 0.08%
      ES D 0.14% 0.1% 0.1%
      ESS B 0.07% 0.09% 0.07%
      ETR B 0.21% 0.15% 0.15%
      EVRG A 0.08% 0.07% 0.07%
      EXC C 0.25% 0.18% 0.18%
      EXPD D 0.04% 0.05% 0.04%
      EXR D 0.09% 0.16% 0.09%
      F C 0.28% 0.2% 0.2%
      FAST B 0.03% 0.11% 0.03%
      FDX B 0.41% 0.31% 0.31%
      FE C 0.14% 0.1% 0.1%
      FFIV B 0.03% 0.07% 0.03%
      FIS C 0.17% 0.23% 0.17%
      FITB A 0.2% 0.15% 0.15%
      FMC D 0.04% 0.03% 0.03%
      FOX A 0.03% 0.03% 0.03%
      FOXA B 0.08% 0.05% 0.05%
      FRT B 0.04% 0.04% 0.04%
      GD F 0.21% 0.35% 0.21%
      GE D 0.08% 0.51% 0.08%
      GEHC F 0.05% 0.18% 0.05%
      GEN B 0.06% 0.08% 0.06%
      GEV B 0.04% 0.24% 0.04%
      GILD C 0.75% 0.52% 0.52%
      GIS D 0.24% 0.16% 0.16%
      GL B 0.06% 0.05% 0.05%
      GLW B 0.18% 0.17% 0.17%
      GM B 0.43% 0.3% 0.3%
      GNRC B 0.02% 0.02% 0.02%
      GPC D 0.1% 0.08% 0.08%
      GPN B 0.16% 0.14% 0.14%
      GRMN B 0.05% 0.07% 0.05%
      GS A 1.03% 0.88% 0.88%
      HAL C 0.16% 0.12% 0.12%
      HAS D 0.05% 0.04% 0.04%
      HBAN A 0.15% 0.12% 0.12%
      HCA F 0.23% 0.16% 0.16%
      HD A 0.97% 1.2% 0.97%
      HIG B 0.23% 0.16% 0.16%
      HII D 0.05% 0.04% 0.04%
      HOLX D 0.05% 0.09% 0.05%
      HON B 0.39% 0.7% 0.39%
      HPE B 0.17% 0.13% 0.13%
      HPQ B 0.23% 0.17% 0.17%
      HRL D 0.05% 0.04% 0.04%
      HSIC B 0.05% 0.04% 0.04%
      HST C 0.07% 0.02% 0.02%
      HSY F 0.07% 0.07% 0.07%
      HUBB B 0.01% 0.06% 0.01%
      HUM C 0.22% 0.16% 0.16%
      IBM C 1.26% 0.89% 0.89%
      ICE C 0.13% 0.42% 0.13%
      IEX B 0.02% 0.08% 0.02%
      IFF D 0.15% 0.1% 0.1%
      INTC D 0.7% 0.49% 0.49%
      INVH D 0.02% 0.09% 0.02%
      IP B 0.13% 0.09% 0.09%
      IPG D 0.07% 0.05% 0.05%
      IRM D 0.01% 0.08% 0.01%
      ITW B 0.12% 0.19% 0.12%
      IVZ B 0.05% 0.04% 0.04%
      J F 0.07% 0.08% 0.07%
      JBHT C 0.03% 0.07% 0.03%
      JBL B 0.08% 0.03% 0.03%
      JCI C 0.21% 0.26% 0.21%
      JKHY D 0.0% 0.06% 0.0%
      JNJ D 2.07% 1.74% 1.74%
      JNPR F 0.06% 0.06% 0.06%
      JPM A 3.54% 3.28% 3.28%
      K A 0.14% 0.1% 0.1%
      KDP D 0.15% 0.17% 0.15%
      KEY B 0.11% 0.08% 0.08%
      KEYS A 0.02% 0.12% 0.02%
      KHC F 0.16% 0.13% 0.13%
      KIM A 0.1% 0.08% 0.08%
      KMB D 0.23% 0.21% 0.21%
      KMI A 0.35% 0.25% 0.25%
      KMX B 0.06% 0.06% 0.06%
      KO D 0.59% 0.69% 0.59%
      KR B 0.26% 0.18% 0.18%
      KVUE A 0.23% 0.21% 0.21%
      L A 0.09% 0.07% 0.07%
      LDOS C 0.07% 0.1% 0.07%
      LEN D 0.0% 0.08% 0.0%
      LEN D 0.26% 0.08% 0.08%
      LH C 0.12% 0.09% 0.09%
      LHX C 0.18% 0.22% 0.18%
      LKQ D 0.06% 0.05% 0.05%
      LMT D 0.68% 0.53% 0.53%
      LNT A 0.1% 0.07% 0.07%
      LOW D 0.69% 0.72% 0.69%
      LUV C 0.03% 0.09% 0.03%
      LVS C 0.07% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.13% 0.1% 0.1%
      MAA B 0.06% 0.09% 0.06%
      MAS D 0.08% 0.04% 0.04%
      MCD D 0.6% 0.55% 0.55%
      MCHP D 0.03% 0.06% 0.03%
      MCK B 0.47% 0.37% 0.37%
      MDLZ F 0.3% 0.23% 0.23%
      MDT D 0.72% 0.53% 0.53%
      MET A 0.33% 0.23% 0.23%
      MGM D 0.0% 0.01% 0.0%
      MHK D 0.05% 0.03% 0.03%
      MKC D 0.07% 0.09% 0.07%
      MKTX D 0.02% 0.05% 0.02%
      MMC B 0.04% 0.25% 0.04%
      MMM D 0.48% 0.33% 0.33%
      MO A 0.62% 0.45% 0.45%
      MOH F 0.05% 0.03% 0.03%
      MOS F 0.05% 0.04% 0.04%
      MPC D 0.36% 0.11% 0.11%
      MRK F 0.6% 0.69% 0.6%
      MRO B 0.1% 0.04% 0.04%
      MS A 0.99% 0.78% 0.78%
      MTB A 0.23% 0.17% 0.17%
      MTCH D 0.05% 0.04% 0.04%
      MU D 0.36% 0.5% 0.36%
      NDAQ A 0.07% 0.15% 0.07%
      NDSN B 0.01% 0.07% 0.01%
      NEE D 0.54% 0.74% 0.54%
      NEM D 0.2% 0.22% 0.2%
      NI A 0.1% 0.08% 0.08%
      NKE D 0.23% 0.25% 0.23%
      NOC D 0.27% 0.32% 0.27%
      NRG B 0.12% 0.09% 0.09%
      NSC B 0.19% 0.28% 0.19%
      NTAP C 0.03% 0.07% 0.03%
      NTRS A 0.14% 0.1% 0.1%
      NUE C 0.22% 0.06% 0.06%
      NWS B 0.02% 0.02% 0.02%
      NWSA B 0.04% 0.05% 0.04%
      O D 0.32% 0.23% 0.23%
      OKE A 0.37% 0.11% 0.11%
      OMC C 0.13% 0.09% 0.09%
      ON D 0.02% 0.07% 0.02%
      OTIS C 0.08% 0.11% 0.08%
      OXY D 0.1% 0.16% 0.1%
      PARA C 0.03% 0.03% 0.03%
      PAYX C 0.08% 0.13% 0.08%
      PCAR B 0.39% 0.07% 0.07%
      PCG A 0.27% 0.21% 0.21%
      PEG A 0.25% 0.21% 0.21%
      PEP F 0.66% 0.65% 0.65%
      PFE D 0.94% 0.66% 0.66%
      PFG D 0.12% 0.09% 0.09%
      PG A 0.83% 1.14% 0.83%
      PH A 0.02% 0.09% 0.02%
      PKG A 0.11% 0.1% 0.1%
      PLD D 0.14% 0.49% 0.14%
      PM B 1.3% 0.59% 0.59%
      PNC B 0.54% 0.39% 0.39%
      PNR A 0.02% 0.02% 0.02%
      PNW B 0.06% 0.05% 0.05%
      POOL C 0.01% 0.03% 0.01%
      PPG F 0.14% 0.13% 0.13%
      PPL B 0.15% 0.12% 0.12%
      PRU A 0.29% 0.21% 0.21%
      PSA D 0.12% 0.14% 0.12%
      PSX C 0.36% 0.26% 0.26%
      PYPL B 0.24% 0.41% 0.24%
      QCOM F 0.08% 0.4% 0.08%
      QRVO F 0.0% 0.03% 0.0%
      REG B 0.07% 0.06% 0.06%
      RF A 0.15% 0.11% 0.11%
      RJF A 0.07% 0.14% 0.07%
      RL B 0.02% 0.02% 0.02%
      ROK B 0.04% 0.08% 0.04%
      ROP B 0.01% 0.16% 0.01%
      RTX C 0.82% 0.74% 0.74%
      RVTY F 0.06% 0.06% 0.06%
      SBUX A 0.32% 0.21% 0.21%
      SCHW B 0.07% 0.57% 0.07%
      SJM D 0.07% 0.05% 0.05%
      SLB C 0.29% 0.29% 0.29%
      SNA A 0.11% 0.05% 0.05%
      SO D 0.57% 0.45% 0.45%
      SOLV C 0.03% 0.04% 0.03%
      SPG B 0.35% 0.16% 0.16%
      SRE A 0.37% 0.27% 0.27%
      STLD B 0.12% 0.03% 0.03%
      STT A 0.18% 0.13% 0.13%
      STX D 0.13% 0.06% 0.06%
      STZ D 0.11% 0.17% 0.11%
      SW A 0.08% 0.12% 0.08%
      SWK D 0.09% 0.06% 0.06%
      SWKS F 0.07% 0.06% 0.06%
      SYF B 0.17% 0.12% 0.12%
      SYY B 0.19% 0.17% 0.17%
      T A 1.04% 0.76% 0.76%
      TAP C 0.07% 0.05% 0.05%
      TDY B 0.03% 0.1% 0.03%
      TFC A 0.39% 0.29% 0.29%
      TFX F 0.03% 0.04% 0.03%
      TGT F 0.46% 0.33% 0.33%
      TMUS B 0.46% 0.54% 0.46%
      TPR B 0.08% 0.06% 0.06%
      TRMB B 0.01% 0.08% 0.01%
      TROW B 0.16% 0.12% 0.12%
      TRV B 0.38% 0.28% 0.28%
      TSCO D 0.0% 0.08% 0.0%
      TSN B 0.12% 0.09% 0.09%
      TXN C 0.36% 0.54% 0.36%
      TXT D 0.06% 0.07% 0.06%
      UAL A 0.05% 0.14% 0.05%
      UDR B 0.05% 0.06% 0.05%
      UHS D 0.07% 0.06% 0.06%
      ULTA F 0.0% 0.03% 0.0%
      UNH C 0.83% 1.59% 0.83%
      UNP C 0.27% 0.37% 0.27%
      UPS C 0.63% 0.46% 0.46%
      USB A 0.49% 0.37% 0.37%
      VICI C 0.2% 0.16% 0.16%
      VLO C 0.29% 0.21% 0.21%
      VRSN F 0.01% 0.04% 0.01%
      VTR C 0.17% 0.12% 0.12%
      VTRS A 0.09% 0.07% 0.07%
      VZ C 1.03% 0.82% 0.82%
      WAB B 0.03% 0.16% 0.03%
      WBA F 0.04% 0.03% 0.03%
      WBD C 0.14% 0.1% 0.1%
      WDC D 0.13% 0.1% 0.1%
      WEC A 0.2% 0.15% 0.15%
      WELL A 0.18% 0.37% 0.18%
      WFC A 1.66% 1.19% 1.19%
      WMB A 0.33% 0.2% 0.2%
      WMT A 1.0% 1.72% 1.0%
      WRB A 0.08% 0.09% 0.08%
      WTW B 0.08% 0.15% 0.08%
      WY D 0.12% 0.11% 0.11%
      XEL A 0.25% 0.18% 0.18%
      XOM B 2.77% 2.49% 2.49%
      XYL D 0.02% 0.14% 0.02%
      YUM B 0.07% 0.1% 0.07%
      ZBH C 0.13% 0.11% 0.11%
      ZBRA B 0.0% 0.09% 0.0%
      STXV Overweight 316 Positions Relative to IVE
      Symbol Grade Weight
      DHI D 0.25%
      FANG D 0.2%
      ACGL D 0.17%
      STLA F 0.17%
      PHM D 0.15%
      THC D 0.12%
      AER B 0.12%
      MKL A 0.11%
      EQH B 0.1%
      FNF B 0.1%
      FLEX A 0.1%
      TOL B 0.1%
      IBKR A 0.1%
      CG A 0.09%
      RNR C 0.09%
      RGA A 0.09%
      LNG B 0.09%
      EWBC A 0.09%
      JLL D 0.08%
      AFG A 0.08%
      SF B 0.08%
      OC A 0.08%
      RS B 0.08%
      URI B 0.08%
      PFGC B 0.08%
      DTM B 0.07%
      CMA A 0.07%
      COHR B 0.07%
      WCC B 0.07%
      KKR A 0.07%
      OHI C 0.07%
      INGR B 0.07%
      CCK C 0.07%
      WPC D 0.07%
      FHN A 0.07%
      UNM A 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%
      RRX B 0.06%
      WBS A 0.06%
      HRB D 0.06%
      PR B 0.06%
      ALLY C 0.06%
      ORI A 0.06%
      LAD A 0.06%
      ARMK B 0.06%
      BLDR D 0.06%
      JEF A 0.06%
      WTFC A 0.05%
      BERY B 0.05%
      RRC B 0.05%
      WYNN D 0.05%
      SNX C 0.05%
      OGE B 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%
      FCNCA A 0.05%
      BRX A 0.05%
      MTZ B 0.05%
      FBIN D 0.05%
      WTRG B 0.05%
      FTV C 0.05%
      RPM A 0.05%
      APA D 0.05%
      CHRD D 0.05%
      G B 0.05%
      CE F 0.05%
      VOYA B 0.05%
      DOX D 0.05%
      ZION B 0.05%
      USFD A 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%
      BJ A 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%
      SIRI C 0.04%
      X C 0.04%
      XPO B 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%
      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%
      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%
      MSTR C 0.03%
      KRC C 0.03%
      RH B 0.03%
      THG A 0.03%
      TKR D 0.03%
      DCI B 0.03%
      UHAL D 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%
      ACM A 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%
      DKS C 0.03%
      RDN C 0.03%
      AXS A 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%
      VNO B 0.02%
      AVTR F 0.02%
      FFIN B 0.02%
      HUN F 0.02%
      KNX B 0.02%
      SCI B 0.02%
      VNT B 0.02%
      AXTA A 0.02%
      HESM B 0.02%
      ROIV C 0.02%
      PAG B 0.02%
      BXMT C 0.02%
      MMS F 0.02%
      REXR F 0.02%
      WSM B 0.02%
      MTN C 0.02%
      RIG D 0.02%
      MDU D 0.02%
      WLK D 0.02%
      Z A 0.02%
      FLR B 0.02%
      EVR B 0.02%
      GNTX C 0.02%
      TNL A 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%
      ILMN D 0.02%
      CIEN B 0.02%
      VST 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%
      CPAY 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%
      CNM D 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%
      CSL 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%
      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%
      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%
      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%
      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%
      IONS 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%
      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 77 Positions Relative to IVE
      Symbol Grade Weight
      COST B -1.09%
      V A -0.83%
      MA C -0.57%
      TMO F -0.57%
      LIN D -0.49%
      SPGI C -0.42%
      PGR A -0.35%
      ISRG A -0.3%
      BA F -0.27%
      BSX B -0.27%
      FI A -0.27%
      ETN A -0.26%
      SYK C -0.23%
      TJX A -0.22%
      SHW A -0.21%
      EQIX A -0.21%
      WM A -0.2%
      VRTX F -0.2%
      APH A -0.18%
      MCO B -0.18%
      ZTS D -0.17%
      CTAS B -0.16%
      MSI B -0.16%
      RMD C -0.16%
      ADSK A -0.15%
      AJG B -0.15%
      REGN F -0.15%
      ABNB C -0.14%
      ECL D -0.14%
      FCX D -0.14%
      TEL B -0.13%
      TT A -0.13%
      VLTO D -0.12%
      EW C -0.12%
      FSLR F -0.1%
      IQV D -0.1%
      RSG A -0.09%
      EFX F -0.09%
      ORLY B -0.09%
      HWM A -0.09%
      MSCI C -0.09%
      AZO C -0.08%
      CSGP D -0.08%
      TER D -0.08%
      VRSK A -0.08%
      NXPI D -0.07%
      SBAC D -0.07%
      TTWO A -0.07%
      MNST C -0.07%
      PWR A -0.07%
      IDXX F -0.07%
      MTD D -0.07%
      DXCM D -0.06%
      MLM B -0.06%
      INCY C -0.06%
      MRNA F -0.06%
      ANSS B -0.06%
      GWW B -0.06%
      VMC B -0.06%
      WAT B -0.06%
      FDS B -0.05%
      TECH D -0.05%
      PODD C -0.05%
      COO D -0.05%
      CBOE B -0.04%
      ROL B -0.04%
      DPZ C -0.04%
      PTC A -0.04%
      IR B -0.04%
      STE F -0.04%
      DAY B -0.03%
      BRO B -0.03%
      PAYC B -0.03%
      ALGN D -0.03%
      ERIE D -0.02%
      ENPH F -0.02%
      AMTM D -0.01%

      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

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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