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      STXV vs. IWB ETF Comparison

      Comparison of Strive 1000 Value ETF (STXV) to iShares Russell 1000 ETF (IWB)
      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
      IWB

      iShares Russell 1000 ETF

      IWB Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $328.90

      Average Daily Volume

      791,576

      Number of Holdings *

      1000

      * may have additional holdings in another (foreign) market
      Performance
      Period STXV IWB
      30 Days 3.39% 3.82%
      60 Days 5.24% 5.33%
      90 Days 6.64% 7.10%
      12 Months 28.92% 33.41%
      642 Overlapping Holdings
      Symbol Grade Weight in STXV Weight in IWB Overlap
      A D 0.01% 0.07% 0.01%
      AA B 0.03% 0.02% 0.02%
      AAL B 0.01% 0.02% 0.01%
      AAP C 0.01% 0.0% 0.0%
      ABBV D 0.92% 0.54% 0.54%
      ABT B 0.32% 0.37% 0.32%
      ACGL D 0.17% 0.07% 0.07%
      ACHC F 0.01% 0.01% 0.01%
      ACI C 0.04% 0.01% 0.01%
      ACM A 0.03% 0.03% 0.03%
      ACN C 0.22% 0.41% 0.22%
      ADC B 0.06% 0.01% 0.01%
      ADI D 0.08% 0.19% 0.08%
      ADM D 0.16% 0.05% 0.05%
      ADP B 0.05% 0.23% 0.05%
      AEE A 0.16% 0.04% 0.04%
      AEP D 0.32% 0.09% 0.09%
      AES F 0.06% 0.02% 0.02%
      AFG A 0.08% 0.02% 0.02%
      AFL B 0.39% 0.11% 0.11%
      AGCO D 0.03% 0.01% 0.01%
      AGNC D 0.04% 0.01% 0.01%
      AGR B 0.01% 0.0% 0.0%
      AIG B 0.33% 0.09% 0.09%
      AIZ A 0.07% 0.02% 0.02%
      AKAM D 0.04% 0.02% 0.02%
      AL B 0.03% 0.01% 0.01%
      ALB C 0.05% 0.02% 0.02%
      ALK C 0.01% 0.01% 0.01%
      ALL A 0.33% 0.1% 0.1%
      ALLE D 0.03% 0.02% 0.02%
      ALLY C 0.06% 0.02% 0.02%
      ALSN B 0.06% 0.02% 0.02%
      AMCR D 0.09% 0.03% 0.03%
      AME A 0.01% 0.08% 0.01%
      AMG B 0.04% 0.01% 0.01%
      AMGN D 0.39% 0.28% 0.28%
      AMH D 0.01% 0.02% 0.01%
      AMKR D 0.01% 0.01% 0.01%
      AMP A 0.15% 0.1% 0.1%
      AMT D 0.12% 0.17% 0.12%
      AN C 0.03% 0.01% 0.01%
      AON A 0.1% 0.14% 0.1%
      AOS F 0.0% 0.02% 0.0%
      APA D 0.05% 0.02% 0.02%
      APD A 0.19% 0.13% 0.13%
      APG B 0.03% 0.01% 0.01%
      APTV D 0.08% 0.03% 0.03%
      AR B 0.04% 0.02% 0.02%
      ARE D 0.12% 0.03% 0.03%
      ARMK B 0.06% 0.02% 0.02%
      ARW D 0.04% 0.01% 0.01%
      ASH D 0.02% 0.01% 0.01%
      ATO A 0.15% 0.04% 0.04%
      ATR B 0.03% 0.02% 0.02%
      AVB B 0.1% 0.06% 0.06%
      AVTR F 0.02% 0.03% 0.02%
      AVY D 0.02% 0.03% 0.02%
      AWI A 0.01% 0.01% 0.01%
      AWK D 0.1% 0.05% 0.05%
      AXP A 0.21% 0.3% 0.21%
      AXS A 0.03% 0.01% 0.01%
      AXTA A 0.02% 0.02% 0.02%
      AYI B 0.03% 0.02% 0.02%
      BAC A 2.04% 0.59% 0.59%
      BALL D 0.06% 0.03% 0.03%
      BAX D 0.1% 0.03% 0.03%
      BBWI D 0.04% 0.01% 0.01%
      BBY D 0.13% 0.04% 0.04%
      BC C 0.03% 0.01% 0.01%
      BDX F 0.27% 0.12% 0.12%
      BEN C 0.04% 0.01% 0.01%
      BERY B 0.05% 0.01% 0.01%
      BG F 0.07% 0.02% 0.02%
      BIIB F 0.15% 0.04% 0.04%
      BIO D 0.03% 0.01% 0.01%
      BJ A 0.04% 0.02% 0.02%
      BK A 0.38% 0.11% 0.11%
      BKR B 0.29% 0.08% 0.08%
      BLDR D 0.06% 0.04% 0.04%
      BLK C 0.45% 0.29% 0.29%
      BMY B 0.78% 0.21% 0.21%
      BOKF B 0.01% 0.0% 0.0%
      BPOP B 0.05% 0.01% 0.01%
      BR A 0.01% 0.05% 0.01%
      BRK.A B 1.16% 1.59% 1.16%
      BRX A 0.05% 0.02% 0.02%
      BWA D 0.05% 0.01% 0.01%
      BWXT B 0.01% 0.02% 0.01%
      BX A 0.07% 0.24% 0.07%
      BXP D 0.08% 0.02% 0.02%
      BYD C 0.03% 0.01% 0.01%
      C A 0.82% 0.24% 0.24%
      CACC D 0.01% 0.01% 0.01%
      CACI D 0.03% 0.02% 0.02%
      CAG D 0.08% 0.02% 0.02%
      CAH B 0.19% 0.05% 0.05%
      CAR C 0.01% 0.0% 0.0%
      CARR D 0.13% 0.12% 0.12%
      CAT B 0.38% 0.35% 0.35%
      CB C 0.75% 0.22% 0.22%
      CBRE B 0.07% 0.07% 0.07%
      CBSH A 0.03% 0.02% 0.02%
      CCI D 0.24% 0.08% 0.08%
      CCK C 0.07% 0.02% 0.02%
      CCL B 0.15% 0.05% 0.05%
      CDW F 0.03% 0.04% 0.03%
      CE F 0.05% 0.01% 0.01%
      CEG D 0.0% 0.13% 0.0%
      CF B 0.1% 0.03% 0.03%
      CFG B 0.13% 0.04% 0.04%
      CFR B 0.05% 0.02% 0.02%
      CG A 0.09% 0.02% 0.02%
      CHD B 0.02% 0.05% 0.02%
      CHE D 0.01% 0.02% 0.01%
      CHRD D 0.05% 0.01% 0.01%
      CHRW C 0.05% 0.02% 0.02%
      CHTR C 0.22% 0.07% 0.07%
      CI F 0.6% 0.17% 0.17%
      CIEN B 0.02% 0.02% 0.02%
      CINF A 0.15% 0.04% 0.04%
      CL D 0.09% 0.14% 0.09%
      CLF F 0.03% 0.01% 0.01%
      CLVT F 0.01% 0.0% 0.0%
      CLX B 0.09% 0.04% 0.04%
      CMA A 0.07% 0.02% 0.02%
      CMCSA B 1.09% 0.3% 0.3%
      CME A 0.47% 0.15% 0.15%
      CMI A 0.22% 0.09% 0.09%
      CMS C 0.13% 0.04% 0.04%
      CNC D 0.2% 0.06% 0.06%
      CNH C 0.06% 0.02% 0.02%
      CNM D 0.01% 0.02% 0.01%
      CNP B 0.12% 0.04% 0.04%
      CNXC F 0.01% 0.0% 0.0%
      COF B 0.43% 0.13% 0.13%
      COHR B 0.07% 0.02% 0.02%
      COKE C 0.0% 0.01% 0.0%
      COLD D 0.04% 0.01% 0.01%
      COLM B 0.01% 0.01% 0.01%
      COP C 0.49% 0.24% 0.24%
      COR B 0.27% 0.07% 0.07%
      CPAY A 0.01% 0.05% 0.01%
      CPB D 0.05% 0.02% 0.02%
      CPRI F 0.01% 0.0% 0.0%
      CPT B 0.02% 0.02% 0.02%
      CRL C 0.01% 0.02% 0.01%
      CRUS D 0.0% 0.01% 0.0%
      CSCO B 1.11% 0.43% 0.43%
      CSL C 0.01% 0.04% 0.01%
      CSX B 0.13% 0.13% 0.13%
      CTLT B 0.02% 0.02% 0.02%
      CTRA B 0.1% 0.03% 0.03%
      CTSH B 0.21% 0.07% 0.07%
      CTVA C 0.13% 0.07% 0.07%
      CUBE D 0.03% 0.02% 0.02%
      CUZ B 0.02% 0.01% 0.01%
      CVS D 0.45% 0.12% 0.12%
      CVX A 1.82% 0.51% 0.51%
      CW B 0.01% 0.02% 0.01%
      CWEN C 0.01% 0.0% 0.0%
      CWEN C 0.0% 0.0% 0.0%
      CWEN C 0.01% 0.0% 0.0%
      CWEN C 0.0% 0.0% 0.0%
      CXT B 0.01% 0.0% 0.0%
      CZR F 0.05% 0.01% 0.01%
      D C 0.31% 0.09% 0.09%
      DAL C 0.06% 0.08% 0.06%
      DAR C 0.04% 0.01% 0.01%
      DCI B 0.03% 0.02% 0.02%
      DD D 0.15% 0.06% 0.06%
      DDS B 0.01% 0.0% 0.0%
      DE A 0.42% 0.19% 0.19%
      DELL C 0.11% 0.07% 0.07%
      DFS B 0.13% 0.08% 0.08%
      DG F 0.11% 0.03% 0.03%
      DGX A 0.11% 0.03% 0.03%
      DHI D 0.25% 0.09% 0.09%
      DHR F 0.02% 0.27% 0.02%
      DINO D 0.04% 0.01% 0.01%
      DIS B 0.33% 0.39% 0.33%
      DKS C 0.03% 0.02% 0.02%
      DLB B 0.0% 0.01% 0.0%
      DLR B 0.08% 0.11% 0.08%
      DLTR F 0.06% 0.02% 0.02%
      DOC D 0.09% 0.03% 0.03%
      DOCS C 0.0% 0.01% 0.0%
      DOV A 0.05% 0.05% 0.05%
      DOW F 0.2% 0.06% 0.06%
      DOX D 0.05% 0.02% 0.02%
      DRI B 0.08% 0.04% 0.04%
      DTE C 0.14% 0.05% 0.05%
      DTM B 0.07% 0.02% 0.02%
      DUK C 0.56% 0.16% 0.16%
      DV C 0.0% 0.0% 0.0%
      DVA B 0.04% 0.01% 0.01%
      DVN F 0.15% 0.04% 0.04%
      DXC B 0.02% 0.01% 0.01%
      EA A 0.05% 0.08% 0.05%
      EBAY D 0.09% 0.06% 0.06%
      ED D 0.21% 0.06% 0.06%
      EEFT B 0.02% 0.01% 0.01%
      EG C 0.09% 0.03% 0.03%
      EGP F 0.0% 0.02% 0.0%
      EHC B 0.04% 0.02% 0.02%
      EIX B 0.2% 0.06% 0.06%
      EL F 0.05% 0.03% 0.03%
      ELAN D 0.03% 0.01% 0.01%
      ELS C 0.01% 0.02% 0.01%
      ELV F 0.3% 0.17% 0.17%
      EMN D 0.08% 0.02% 0.02%
      EMR A 0.22% 0.13% 0.13%
      EOG A 0.51% 0.14% 0.14%
      EPAM C 0.0% 0.02% 0.0%
      EQH B 0.1% 0.03% 0.03%
      EQR B 0.11% 0.05% 0.05%
      EQT B 0.08% 0.05% 0.05%
      ES D 0.14% 0.04% 0.04%
      ESS B 0.07% 0.04% 0.04%
      ETR B 0.21% 0.06% 0.06%
      ETSY D 0.0% 0.01% 0.0%
      EVR B 0.02% 0.02% 0.02%
      EVRG A 0.08% 0.03% 0.03%
      EWBC A 0.09% 0.03% 0.03%
      EXC C 0.25% 0.07% 0.07%
      EXP A 0.01% 0.02% 0.01%
      EXPD D 0.04% 0.03% 0.03%
      EXR D 0.09% 0.06% 0.06%
      F C 0.28% 0.08% 0.08%
      FAF A 0.04% 0.01% 0.01%
      FANG D 0.2% 0.06% 0.06%
      FAST B 0.03% 0.09% 0.03%
      FBIN D 0.05% 0.02% 0.02%
      FCNCA A 0.05% 0.05% 0.05%
      FDX B 0.41% 0.12% 0.12%
      FE C 0.14% 0.04% 0.04%
      FFIV B 0.03% 0.03% 0.03%
      FHN A 0.07% 0.02% 0.02%
      FIS C 0.17% 0.09% 0.09%
      FITB A 0.2% 0.06% 0.06%
      FIVE F 0.0% 0.01% 0.0%
      FLO D 0.02% 0.01% 0.01%
      FLS B 0.02% 0.01% 0.01%
      FMC D 0.04% 0.01% 0.01%
      FNF B 0.1% 0.03% 0.03%
      FOX A 0.03% 0.01% 0.01%
      FOXA B 0.08% 0.02% 0.02%
      FR C 0.0% 0.01% 0.0%
      FRT B 0.04% 0.02% 0.02%
      FTV C 0.05% 0.05% 0.05%
      FYBR D 0.05% 0.02% 0.02%
      G B 0.05% 0.02% 0.02%
      GAP C 0.03% 0.01% 0.01%
      GD F 0.21% 0.14% 0.14%
      GE D 0.08% 0.36% 0.08%
      GEHC F 0.05% 0.07% 0.05%
      GEN B 0.06% 0.03% 0.03%
      GEV B 0.04% 0.17% 0.04%
      GGG B 0.01% 0.03% 0.01%
      GILD C 0.75% 0.2% 0.2%
      GIS D 0.24% 0.07% 0.07%
      GL B 0.06% 0.02% 0.02%
      GLPI C 0.07% 0.02% 0.02%
      GLW B 0.18% 0.07% 0.07%
      GM B 0.43% 0.12% 0.12%
      GME C 0.01% 0.02% 0.01%
      GNRC B 0.02% 0.02% 0.02%
      GNTX C 0.02% 0.01% 0.01%
      GPC D 0.1% 0.03% 0.03%
      GPK C 0.05% 0.02% 0.02%
      GPN B 0.16% 0.06% 0.06%
      GRMN B 0.05% 0.06% 0.05%
      GS A 1.03% 0.35% 0.35%
      GTES A 0.02% 0.01% 0.01%
      GXO B 0.03% 0.01% 0.01%
      HAL C 0.16% 0.05% 0.05%
      HAS D 0.05% 0.02% 0.02%
      HBAN A 0.15% 0.05% 0.05%
      HCA F 0.23% 0.12% 0.12%
      HD A 0.97% 0.75% 0.75%
      HHH B 0.0% 0.0% 0.0%
      HIG B 0.23% 0.06% 0.06%
      HII D 0.05% 0.01% 0.01%
      HLI B 0.01% 0.02% 0.01%
      HOG D 0.02% 0.01% 0.01%
      HOLX D 0.05% 0.03% 0.03%
      HON B 0.39% 0.28% 0.28%
      HPE B 0.17% 0.05% 0.05%
      HPQ B 0.23% 0.07% 0.07%
      HRB D 0.06% 0.02% 0.02%
      HRL D 0.05% 0.02% 0.02%
      HSIC B 0.05% 0.02% 0.02%
      HST C 0.07% 0.02% 0.02%
      HSY F 0.07% 0.05% 0.05%
      HUBB B 0.01% 0.04% 0.01%
      HUM C 0.22% 0.06% 0.06%
      HUN F 0.02% 0.01% 0.01%
      HXL D 0.01% 0.01% 0.01%
      IAC D 0.03% 0.01% 0.01%
      IBKR A 0.1% 0.03% 0.03%
      IBM C 1.26% 0.35% 0.35%
      ICE C 0.13% 0.16% 0.13%
      IDA A 0.04% 0.01% 0.01%
      IEX B 0.02% 0.03% 0.02%
      IFF D 0.15% 0.04% 0.04%
      ILMN D 0.02% 0.04% 0.02%
      INGR B 0.07% 0.02% 0.02%
      INTC D 0.7% 0.19% 0.19%
      INVH D 0.02% 0.04% 0.02%
      IONS F 0.0% 0.01% 0.0%
      IP B 0.13% 0.04% 0.04%
      IPG D 0.07% 0.02% 0.02%
      IPGP D 0.0% 0.0% 0.0%
      IRM D 0.01% 0.06% 0.01%
      ITT A 0.01% 0.02% 0.01%
      ITW B 0.12% 0.15% 0.12%
      IVZ B 0.05% 0.01% 0.01%
      J F 0.07% 0.03% 0.03%
      JAZZ B 0.04% 0.01% 0.01%
      JBHT C 0.03% 0.03% 0.03%
      JBL B 0.08% 0.03% 0.03%
      JCI C 0.21% 0.1% 0.1%
      JEF A 0.06% 0.02% 0.02%
      JKHY D 0.0% 0.02% 0.0%
      JLL D 0.08% 0.02% 0.02%
      JNJ D 2.07% 0.69% 0.69%
      JNPR F 0.06% 0.02% 0.02%
      JPM A 3.54% 1.3% 1.3%
      K A 0.14% 0.04% 0.04%
      KBR F 0.01% 0.01% 0.01%
      KDP D 0.15% 0.07% 0.07%
      KEY B 0.11% 0.03% 0.03%
      KEYS A 0.02% 0.05% 0.02%
      KHC F 0.16% 0.05% 0.05%
      KIM A 0.1% 0.03% 0.03%
      KKR A 0.07% 0.19% 0.07%
      KMB D 0.23% 0.08% 0.08%
      KMI A 0.35% 0.1% 0.1%
      KMX B 0.06% 0.02% 0.02%
      KNX B 0.02% 0.02% 0.02%
      KO D 0.59% 0.44% 0.44%
      KR B 0.26% 0.07% 0.07%
      KRC C 0.03% 0.01% 0.01%
      KVUE A 0.23% 0.08% 0.08%
      L A 0.09% 0.03% 0.03%
      LAD A 0.06% 0.02% 0.02%
      LAMR D 0.04% 0.02% 0.02%
      LBRDA C 0.0% 0.0% 0.0%
      LBRDK C 0.03% 0.02% 0.02%
      LDOS C 0.07% 0.04% 0.04%
      LEA D 0.03% 0.01% 0.01%
      LECO B 0.01% 0.02% 0.01%
      LEN D 0.26% 0.0% 0.0%
      LEN D 0.0% 0.07% 0.0%
      LEN D 0.26% 0.07% 0.07%
      LEN D 0.0% 0.0% 0.0%
      LFUS F 0.0% 0.01% 0.0%
      LH C 0.12% 0.04% 0.04%
      LHX C 0.18% 0.09% 0.09%
      LITE B 0.01% 0.01% 0.01%
      LKQ D 0.06% 0.02% 0.02%
      LMT D 0.68% 0.21% 0.21%
      LNC B 0.03% 0.01% 0.01%
      LNG B 0.09% 0.09% 0.09%
      LNT A 0.1% 0.03% 0.03%
      LOW D 0.69% 0.28% 0.28%
      LSTR D 0.01% 0.01% 0.01%
      LUV C 0.03% 0.04% 0.03%
      LVS C 0.07% 0.03% 0.03%
      LW C 0.02% 0.02% 0.02%
      LYB F 0.13% 0.04% 0.04%
      M D 0.03% 0.01% 0.01%
      MAA B 0.06% 0.03% 0.03%
      MAN D 0.01% 0.01% 0.01%
      MAS D 0.08% 0.03% 0.03%
      MAT D 0.04% 0.01% 0.01%
      MCD D 0.6% 0.39% 0.39%
      MCHP D 0.03% 0.06% 0.03%
      MCK B 0.47% 0.15% 0.15%
      MDLZ F 0.3% 0.16% 0.16%
      MDT D 0.72% 0.21% 0.21%
      MDU D 0.02% 0.01% 0.01%
      MET A 0.33% 0.09% 0.09%
      MGM D 0.0% 0.02% 0.0%
      MHK D 0.05% 0.01% 0.01%
      MIDD C 0.03% 0.01% 0.01%
      MKC D 0.07% 0.03% 0.03%
      MKL A 0.11% 0.04% 0.04%
      MKSI C 0.0% 0.01% 0.0%
      MKTX D 0.02% 0.02% 0.02%
      MMC B 0.04% 0.2% 0.04%
      MMM D 0.48% 0.13% 0.13%
      MO A 0.62% 0.18% 0.18%
      MOH F 0.05% 0.03% 0.03%
      MOS F 0.05% 0.02% 0.02%
      MPC D 0.36% 0.1% 0.1%
      MRK F 0.6% 0.45% 0.45%
      MRO B 0.1% 0.03% 0.03%
      MS A 0.99% 0.29% 0.29%
      MSM C 0.02% 0.01% 0.01%
      MSTR C 0.03% 0.1% 0.03%
      MTB A 0.23% 0.07% 0.07%
      MTCH D 0.05% 0.01% 0.01%
      MTDR B 0.04% 0.01% 0.01%
      MTG C 0.04% 0.01% 0.01%
      MTN C 0.02% 0.01% 0.01%
      MTZ B 0.05% 0.02% 0.02%
      MU D 0.36% 0.2% 0.2%
      NCLH B 0.04% 0.02% 0.02%
      NDAQ A 0.07% 0.06% 0.06%
      NDSN B 0.01% 0.03% 0.01%
      NEE D 0.54% 0.29% 0.29%
      NEM D 0.2% 0.09% 0.09%
      NFE D 0.0% 0.0% 0.0%
      NFG A 0.03% 0.01% 0.01%
      NI A 0.1% 0.03% 0.03%
      NKE D 0.23% 0.17% 0.17%
      NNN D 0.04% 0.01% 0.01%
      NOC D 0.27% 0.13% 0.13%
      NOV C 0.03% 0.01% 0.01%
      NRG B 0.12% 0.04% 0.04%
      NSA D 0.0% 0.01% 0.0%
      NSC B 0.19% 0.11% 0.11%
      NTAP C 0.03% 0.04% 0.03%
      NTRS A 0.14% 0.04% 0.04%
      NUE C 0.22% 0.06% 0.06%
      NVR D 0.04% 0.05% 0.04%
      NWL B 0.02% 0.01% 0.01%
      NWS B 0.02% 0.01% 0.01%
      NWSA B 0.04% 0.02% 0.02%
      NXST C 0.03% 0.01% 0.01%
      O D 0.32% 0.09% 0.09%
      OC A 0.08% 0.03% 0.03%
      OGE B 0.05% 0.02% 0.02%
      OGN D 0.03% 0.01% 0.01%
      OHI C 0.07% 0.02% 0.02%
      OKE A 0.37% 0.12% 0.12%
      OLN D 0.03% 0.01% 0.01%
      OMC C 0.13% 0.03% 0.03%
      OMF A 0.04% 0.01% 0.01%
      ON D 0.02% 0.05% 0.02%
      ORI A 0.06% 0.02% 0.02%
      OSK B 0.04% 0.01% 0.01%
      OTIS C 0.08% 0.07% 0.07%
      OVV B 0.07% 0.02% 0.02%
      OXY D 0.1% 0.06% 0.06%
      OZK B 0.03% 0.01% 0.01%
      PAG B 0.02% 0.01% 0.01%
      PARA C 0.03% 0.01% 0.01%
      PAYX C 0.08% 0.08% 0.08%
      PB A 0.05% 0.01% 0.01%
      PCAR B 0.39% 0.11% 0.11%
      PCG A 0.27% 0.08% 0.08%
      PCOR B 0.0% 0.01% 0.0%
      PEG A 0.25% 0.08% 0.08%
      PEP F 0.66% 0.4% 0.4%
      PFE D 0.94% 0.26% 0.26%
      PFG D 0.12% 0.04% 0.04%
      PFGC B 0.08% 0.02% 0.02%
      PG A 0.83% 0.74% 0.74%
      PH A 0.02% 0.17% 0.02%
      PHM D 0.15% 0.05% 0.05%
      PII D 0.02% 0.01% 0.01%
      PKG A 0.11% 0.04% 0.04%
      PLD D 0.14% 0.19% 0.14%
      PM B 1.3% 0.37% 0.37%
      PNC B 0.54% 0.15% 0.15%
      PNFP B 0.05% 0.02% 0.02%
      PNR A 0.02% 0.03% 0.02%
      PNW B 0.06% 0.02% 0.02%
      POOL C 0.01% 0.02% 0.01%
      POST C 0.03% 0.01% 0.01%
      PPC C 0.01% 0.0% 0.0%
      PPG F 0.14% 0.05% 0.05%
      PPL B 0.15% 0.05% 0.05%
      PR B 0.06% 0.02% 0.02%
      PRGO B 0.02% 0.01% 0.01%
      PRI A 0.04% 0.02% 0.02%
      PRU A 0.29% 0.08% 0.08%
      PSA D 0.12% 0.1% 0.1%
      PSX C 0.36% 0.1% 0.1%
      PVH C 0.03% 0.01% 0.01%
      PYPL B 0.24% 0.16% 0.16%
      QCOM F 0.08% 0.33% 0.08%
      QRVO F 0.0% 0.01% 0.0%
      RCM F 0.01% 0.0% 0.0%
      REG B 0.07% 0.03% 0.03%
      REXR F 0.02% 0.02% 0.02%
      REYN D 0.01% 0.0% 0.0%
      RF A 0.15% 0.04% 0.04%
      RGA A 0.09% 0.03% 0.03%
      RH B 0.03% 0.01% 0.01%
      RHI B 0.04% 0.01% 0.01%
      RJF A 0.07% 0.06% 0.06%
      RKT F 0.01% 0.0% 0.0%
      RL B 0.02% 0.02% 0.02%
      RLI B 0.01% 0.01% 0.01%
      RNR C 0.09% 0.02% 0.02%
      ROIV C 0.02% 0.01% 0.01%
      ROK B 0.04% 0.06% 0.04%
      ROP B 0.01% 0.11% 0.01%
      RPM A 0.05% 0.03% 0.03%
      RPRX D 0.06% 0.02% 0.02%
      RRC B 0.05% 0.01% 0.01%
      RRX B 0.06% 0.02% 0.02%
      RS B 0.08% 0.03% 0.03%
      RTX C 0.82% 0.29% 0.29%
      RVTY F 0.06% 0.02% 0.02%
      RYN D 0.01% 0.01% 0.01%
      SAIC F 0.03% 0.01% 0.01%
      SAM C 0.0% 0.01% 0.0%
      SBUX A 0.32% 0.21% 0.21%
      SCHW B 0.07% 0.22% 0.07%
      SCI B 0.02% 0.02% 0.02%
      SEE C 0.03% 0.01% 0.01%
      SEG B 0.0% 0.0% 0.0%
      SEIC B 0.03% 0.02% 0.02%
      SF B 0.08% 0.02% 0.02%
      SIRI C 0.04% 0.01% 0.01%
      SITE D 0.0% 0.01% 0.0%
      SJM D 0.07% 0.02% 0.02%
      SKX D 0.02% 0.01% 0.01%
      SLB C 0.29% 0.11% 0.11%
      SLM A 0.03% 0.01% 0.01%
      SMG D 0.02% 0.01% 0.01%
      SNA A 0.11% 0.03% 0.03%
      SNV B 0.06% 0.01% 0.01%
      SNX C 0.05% 0.02% 0.02%
      SO D 0.57% 0.18% 0.18%
      SOLV C 0.03% 0.02% 0.02%
      SON D 0.04% 0.01% 0.01%
      SPG B 0.35% 0.11% 0.11%
      SRE A 0.37% 0.11% 0.11%
      SSNC B 0.06% 0.03% 0.03%
      ST F 0.03% 0.01% 0.01%
      STAG F 0.01% 0.01% 0.01%
      STLD B 0.12% 0.04% 0.04%
      STT A 0.18% 0.05% 0.05%
      STWD C 0.03% 0.01% 0.01%
      STZ D 0.11% 0.07% 0.07%
      SUI D 0.01% 0.03% 0.01%
      SW A 0.08% 0.05% 0.05%
      SWK D 0.09% 0.02% 0.02%
      SWKS F 0.07% 0.02% 0.02%
      SYF B 0.17% 0.05% 0.05%
      SYY B 0.19% 0.07% 0.07%
      T A 1.04% 0.3% 0.3%
      TAP C 0.07% 0.02% 0.02%
      TDY B 0.03% 0.04% 0.03%
      TFC A 0.39% 0.11% 0.11%
      TFSL A 0.0% 0.0% 0.0%
      TFX F 0.03% 0.02% 0.02%
      TGT F 0.46% 0.13% 0.13%
      THC D 0.12% 0.03% 0.03%
      THG A 0.03% 0.01% 0.01%
      THO B 0.04% 0.01% 0.01%
      TKO B 0.01% 0.02% 0.01%
      TKR D 0.03% 0.01% 0.01%
      TMUS B 0.46% 0.21% 0.21%
      TNL A 0.02% 0.01% 0.01%
      TOL B 0.1% 0.03% 0.03%
      TPG A 0.03% 0.01% 0.01%
      TPR B 0.08% 0.02% 0.02%
      TPX B 0.01% 0.02% 0.01%
      TRMB B 0.01% 0.03% 0.01%
      TROW B 0.16% 0.05% 0.05%
      TRV B 0.38% 0.11% 0.11%
      TSCO D 0.0% 0.05% 0.0%
      TSN B 0.12% 0.03% 0.03%
      TTC D 0.0% 0.02% 0.0%
      TXN C 0.36% 0.34% 0.34%
      TXT D 0.06% 0.03% 0.03%
      UAL A 0.05% 0.05% 0.05%
      UDR B 0.05% 0.03% 0.03%
      UGI A 0.03% 0.01% 0.01%
      UHAL D 0.03% 0.0% 0.0%
      UHAL D 0.0% 0.01% 0.0%
      UHAL D 0.03% 0.01% 0.01%
      UHAL D 0.0% 0.0% 0.0%
      UHS D 0.07% 0.02% 0.02%
      ULTA F 0.0% 0.03% 0.0%
      UNH C 0.83% 1.01% 0.83%
      UNM A 0.07% 0.02% 0.02%
      UNP C 0.27% 0.27% 0.27%
      UPS C 0.63% 0.18% 0.18%
      URI B 0.08% 0.1% 0.08%
      USB A 0.49% 0.14% 0.14%
      USFD A 0.05% 0.03% 0.03%
      UWMC D 0.0% 0.0% 0.0%
      VFC C 0.04% 0.01% 0.01%
      VICI C 0.2% 0.06% 0.06%
      VLO C 0.29% 0.08% 0.08%
      VMI B 0.01% 0.01% 0.01%
      VNO B 0.02% 0.01% 0.01%
      VNT B 0.02% 0.01% 0.01%
      VOYA B 0.05% 0.02% 0.02%
      VRSN F 0.01% 0.03% 0.01%
      VST B 0.02% 0.09% 0.02%
      VTR C 0.17% 0.05% 0.05%
      VTRS A 0.09% 0.03% 0.03%
      VZ C 1.03% 0.32% 0.32%
      W F 0.02% 0.01% 0.01%
      WAB B 0.03% 0.06% 0.03%
      WAL B 0.06% 0.02% 0.02%
      WBA F 0.04% 0.01% 0.01%
      WBD C 0.14% 0.04% 0.04%
      WBS A 0.06% 0.02% 0.02%
      WCC B 0.07% 0.02% 0.02%
      WDC D 0.13% 0.04% 0.04%
      WEC A 0.2% 0.06% 0.06%
      WELL A 0.18% 0.15% 0.15%
      WEN D 0.01% 0.01% 0.01%
      WFC A 1.66% 0.48% 0.48%
      WH B 0.03% 0.01% 0.01%
      WHR B 0.04% 0.01% 0.01%
      WLK D 0.02% 0.01% 0.01%
      WMB A 0.33% 0.13% 0.13%
      WMT A 1.0% 0.68% 0.68%
      WPC D 0.07% 0.02% 0.02%
      WRB A 0.08% 0.03% 0.03%
      WSM B 0.02% 0.03% 0.02%
      WTFC A 0.05% 0.02% 0.02%
      WTRG B 0.05% 0.02% 0.02%
      WTW B 0.08% 0.06% 0.06%
      WU D 0.02% 0.01% 0.01%
      WWD B 0.02% 0.02% 0.02%
      WY D 0.12% 0.04% 0.04%
      WYNN D 0.05% 0.02% 0.02%
      X C 0.04% 0.01% 0.01%
      XEL A 0.25% 0.07% 0.07%
      XOM B 2.77% 0.99% 0.99%
      XPO B 0.04% 0.03% 0.03%
      XRAY F 0.02% 0.01% 0.01%
      XYL D 0.02% 0.05% 0.02%
      YETI C 0.0% 0.01% 0.0%
      YUM B 0.07% 0.07% 0.07%
      Z A 0.02% 0.02% 0.02%
      ZBH C 0.13% 0.04% 0.04%
      ZBRA B 0.0% 0.04% 0.0%
      ZG A 0.0% 0.01% 0.0%
      ZI D 0.01% 0.01% 0.01%
      ZION B 0.05% 0.02% 0.02%
      STXV Overweight 40 Positions Relative to IWB
      Symbol Grade Weight
      STLA F 0.17%
      STX D 0.13%
      AER B 0.12%
      FLEX A 0.1%
      SSB B 0.06%
      SIGI C 0.04%
      ESNT D 0.04%
      CMC B 0.04%
      CRBG B 0.04%
      UFPI B 0.03%
      UBSI B 0.03%
      MLI C 0.03%
      MUR D 0.03%
      RDN C 0.03%
      POR C 0.03%
      FFIN B 0.02%
      HESM B 0.02%
      BXMT C 0.02%
      MMS F 0.02%
      RIG D 0.02%
      FLR B 0.02%
      PBF D 0.02%
      BKH A 0.02%
      PNM F 0.02%
      SFM A 0.01%
      ARWR F 0.01%
      LEVI F 0.01%
      AIT A 0.01%
      RHP B 0.01%
      CHX C 0.01%
      RUN F 0.01%
      IGT F 0.01%
      ADTN A 0.01%
      WMG C 0.0%
      SYNA C 0.0%
      WTS B 0.0%
      ALTR B 0.0%
      LANC C 0.0%
      TNET D 0.0%
      CRSP D 0.0%
      STXV Underweight 364 Positions Relative to IWB
      Symbol Grade Weight
      NVDA C -6.14%
      AAPL C -6.04%
      MSFT F -5.7%
      AMZN C -3.48%
      META D -2.24%
      GOOGL C -1.87%
      TSLA B -1.65%
      GOOG C -1.58%
      AVGO D -1.38%
      LLY F -1.1%
      V A -0.9%
      MA C -0.8%
      COST B -0.74%
      NFLX A -0.65%
      CRM B -0.56%
      ORCL B -0.53%
      ADBE C -0.41%
      LIN D -0.4%
      AMD F -0.4%
      NOW A -0.38%
      TMO F -0.36%
      INTU C -0.35%
      ISRG A -0.34%
      BKNG A -0.31%
      SPGI C -0.29%
      PGR A -0.28%
      UBER D -0.27%
      AMAT F -0.26%
      SYK C -0.26%
      ETN A -0.26%
      TJX A -0.25%
      BSX B -0.24%
      PLTR B -0.24%
      PANW C -0.22%
      VRTX F -0.22%
      FI A -0.22%
      BA F -0.18%
      ANET C -0.18%
      LRCX F -0.17%
      TT A -0.17%
      EQIX A -0.16%
      APO B -0.16%
      WM A -0.16%
      SHW A -0.16%
      CDNS B -0.15%
      REGN F -0.15%
      SNPS B -0.15%
      CMG B -0.15%
      ZTS D -0.15%
      MSI B -0.15%
      KLAC D -0.15%
      APH A -0.15%
      CTAS B -0.14%
      MCO B -0.14%
      MRVL B -0.14%
      APP B -0.14%
      CRWD B -0.14%
      TDG D -0.13%
      ORLY B -0.13%
      AJG B -0.12%
      MAR B -0.12%
      ADSK A -0.12%
      CRH A -0.12%
      ABNB C -0.11%
      DASH A -0.11%
      FTNT C -0.11%
      COIN C -0.11%
      HLT A -0.11%
      ECL D -0.11%
      FCX D -0.11%
      TTD B -0.1%
      AZO C -0.1%
      FICO B -0.1%
      WDAY B -0.1%
      RCL A -0.1%
      ROST C -0.09%
      PWR A -0.09%
      SQ B -0.09%
      CPRT A -0.09%
      GWW B -0.09%
      HES B -0.08%
      IR B -0.08%
      ODFL B -0.08%
      RSG A -0.08%
      TRGP B -0.08%
      AXON A -0.08%
      VRT B -0.08%
      HWM A -0.08%
      MSCI C -0.08%
      MLM B -0.07%
      VMC B -0.07%
      MNST C -0.07%
      DDOG A -0.07%
      TEAM A -0.07%
      LULU C -0.07%
      IT C -0.07%
      SNOW C -0.07%
      VRSK A -0.07%
      FERG B -0.07%
      EW C -0.07%
      DXCM D -0.06%
      EFX F -0.06%
      ARES A -0.06%
      TTWO A -0.06%
      VEEV C -0.06%
      HUBS A -0.06%
      RMD C -0.06%
      IQV D -0.06%
      IDXX F -0.06%
      MTD D -0.05%
      TYL B -0.05%
      VLTO D -0.05%
      TPL A -0.05%
      RBLX C -0.05%
      GDDY A -0.05%
      CVNA B -0.05%
      BRO B -0.05%
      DECK A -0.05%
      MPWR F -0.05%
      NET B -0.05%
      CPNG D -0.05%
      CSGP D -0.05%
      ANSS B -0.05%
      ALNY D -0.05%
      BAH F -0.04%
      COO D -0.04%
      LII A -0.04%
      MDB C -0.04%
      FSLR F -0.04%
      LYV A -0.04%
      WAT B -0.04%
      CBOE B -0.04%
      HOOD B -0.04%
      ZM B -0.04%
      EXE B -0.04%
      STE F -0.04%
      PTC A -0.04%
      WST C -0.04%
      EXPE B -0.04%
      EME C -0.04%
      LPLA A -0.04%
      SBAC D -0.04%
      ROL B -0.03%
      SOFI A -0.03%
      SAIA B -0.03%
      ENTG D -0.03%
      PSTG D -0.03%
      CASY A -0.03%
      DPZ C -0.03%
      TW A -0.03%
      DT C -0.03%
      FIX A -0.03%
      UTHR C -0.03%
      GWRE A -0.03%
      DOCU A -0.03%
      TER D -0.03%
      NTRA B -0.03%
      MANH D -0.03%
      TWLO A -0.03%
      ALGN D -0.03%
      FWONK B -0.03%
      HEI B -0.03%
      NTNX A -0.03%
      BURL A -0.03%
      PINS D -0.03%
      WSO A -0.03%
      DKNG B -0.03%
      PODD C -0.03%
      FDS B -0.03%
      TOST B -0.03%
      ZS C -0.03%
      TRU D -0.03%
      RIVN F -0.02%
      PLNT A -0.02%
      CR A -0.02%
      LNW D -0.02%
      GLOB B -0.02%
      NYT C -0.02%
      ITCI C -0.02%
      PEN B -0.02%
      BILL A -0.02%
      PCTY B -0.02%
      ROKU D -0.02%
      RBC A -0.02%
      EXAS D -0.02%
      GMED A -0.02%
      MORN B -0.02%
      AAON B -0.02%
      RGLD C -0.02%
      SMCI F -0.02%
      WMS D -0.02%
      BRBR A -0.02%
      WING D -0.02%
      SRPT D -0.02%
      CHDN B -0.02%
      EXEL B -0.02%
      MUSA A -0.02%
      NLY C -0.02%
      KNSL B -0.02%
      TECH D -0.02%
      CAVA B -0.02%
      FND C -0.02%
      TTEK F -0.02%
      BLD D -0.02%
      DAY B -0.02%
      DUOL A -0.02%
      OWL A -0.02%
      PAYC B -0.02%
      NBIX C -0.02%
      OKTA C -0.02%
      BMRN D -0.02%
      MRNA F -0.02%
      HEI B -0.02%
      NVT B -0.02%
      INCY C -0.02%
      FTI A -0.02%
      CLH B -0.02%
      TXRH C -0.02%
      AFRM B -0.02%
      APLS D -0.01%
      FIVN C -0.01%
      CC C -0.01%
      COTY F -0.01%
      AMED F -0.01%
      ECG C -0.01%
      TDC D -0.01%
      VIRT B -0.01%
      LLYVK A -0.01%
      PK B -0.01%
      SNRE D -0.01%
      RNG B -0.01%
      AMTM D -0.01%
      EPR D -0.01%
      PENN C -0.01%
      VAC B -0.01%
      BHF B -0.01%
      NCNO B -0.01%
      NVST B -0.01%
      HIW D -0.01%
      FHB A -0.01%
      IRDM D -0.01%
      SPR D -0.01%
      DNB B -0.01%
      NEU C -0.01%
      RARE D -0.01%
      LINE F -0.01%
      PEGA A -0.01%
      MSGS A -0.01%
      GFS C -0.01%
      CHH A -0.01%
      SLGN A -0.01%
      PSN D -0.01%
      KMPR B -0.01%
      CELH F -0.01%
      AGO B -0.01%
      LOPE B -0.01%
      HCP B -0.01%
      WTM A -0.01%
      AVT C -0.01%
      APPF B -0.01%
      U C -0.01%
      CIVI D -0.01%
      BROS B -0.01%
      INSP D -0.01%
      AM A -0.01%
      VNOM A -0.01%
      VKTX F -0.01%
      CCCS B -0.01%
      RITM C -0.01%
      PATH C -0.01%
      VVV F -0.01%
      BRKR D -0.01%
      JHG A -0.01%
      OLLI D -0.01%
      WFRD D -0.01%
      CROX D -0.01%
      BFAM D -0.01%
      LAZ B -0.01%
      FNB A -0.01%
      FOUR B -0.01%
      ESI A -0.01%
      LYFT C -0.01%
      KD B -0.01%
      COLB A -0.01%
      ELF C -0.01%
      WSC D -0.01%
      MSA D -0.01%
      DBX B -0.01%
      BSY D -0.01%
      CFLT B -0.01%
      AZPN A -0.01%
      HR C -0.01%
      AZEK A -0.01%
      SN D -0.01%
      LSCC D -0.01%
      H B -0.01%
      CGNX C -0.01%
      MTSI B -0.01%
      FCN D -0.01%
      R B -0.01%
      ATI D -0.01%
      MASI A -0.01%
      FRPT B -0.01%
      ESTC C -0.01%
      RGEN D -0.01%
      ESAB B -0.01%
      GTLB B -0.01%
      LPX B -0.01%
      S B -0.01%
      CART C -0.01%
      RYAN B -0.01%
      TREX C -0.01%
      KEX C -0.01%
      SMAR A -0.01%
      WEX D -0.01%
      OLED D -0.01%
      SSD D -0.01%
      ONTO D -0.01%
      ENPH F -0.01%
      MEDP D -0.01%
      PLTK B -0.0%
      PARAA B -0.0%
      GRAL C -0.0%
      SEB F -0.0%
      WOLF F -0.0%
      LOAR A -0.0%
      AS B -0.0%
      CERT F -0.0%
      PYCR C -0.0%
      CNA B -0.0%
      LLYVA A -0.0%
      UI A -0.0%
      SNDR B -0.0%
      TXG F -0.0%
      TRIP F -0.0%
      INFA D -0.0%
      DJT C -0.0%
      LEG F -0.0%
      GO C -0.0%
      QS F -0.0%
      UA C -0.0%
      FTRE D -0.0%
      BIRK D -0.0%
      FWONA B -0.0%
      ALAB B -0.0%
      QDEL F -0.0%
      VSTS C -0.0%
      UAA C -0.0%
      CRI D -0.0%
      KSS F -0.0%
      LCID F -0.0%
      LBTYA B -0.0%
      LBTYK A -0.0%
      SHC F -0.0%
      ADT C -0.0%
      AZTA D -0.0%
      HAYW B -0.0%
      PINC B -0.0%
      ALGM D -0.0%
      SPB C -0.0%
      MP B -0.0%
      JWN C -0.0%
      MPW F -0.0%
      ENOV C -0.0%

      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

      IWB: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Diagnostics & Research Semiconductors Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Capital Markets Aerospace & Defense Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Packaging & Containers Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Real Estate Investment Trust Bank Banking Aerospace Chemical Electricity Telecommunications Medicine Mining Semiconductor Dow Jones Component Insurance Products Cloud Computing Biotechnology
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