STXV vs. JHMM ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to John Hancock Multifactor Mid Cap ETF (JHMM)

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

JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund&#39;s benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings ^*

639

* may have additional holdings in another (foreign) market

Performance

Period	STXV	JHMM
30 Days	3.39%	6.45%
60 Days	5.24%	7.02%
90 Days	6.64%	9.13%
12 Months	28.92%	33.74%

418 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in JHMM	Overlap
AA	B	0.03%	0.05%	0.03%
AAL	B	0.01%	0.03%	0.01%
ACGL	D	0.17%	0.33%	0.17%
ACHC	F	0.01%	0.07%	0.01%
ACI	C	0.04%	0.09%	0.04%
ACM	A	0.03%	0.22%	0.03%
ADC	B	0.06%	0.07%	0.06%
ADTN	A	0.01%	0.06%	0.01%
AEE	A	0.16%	0.23%	0.16%
AES	F	0.06%	0.12%	0.06%
AFG	A	0.08%	0.18%	0.08%
AGCO	D	0.03%	0.13%	0.03%
AIT	A	0.01%	0.15%	0.01%
AIZ	A	0.07%	0.19%	0.07%
AKAM	D	0.04%	0.2%	0.04%
ALB	C	0.05%	0.08%	0.05%
ALLE	D	0.03%	0.2%	0.03%
ALLY	C	0.06%	0.24%	0.06%
ALSN	B	0.06%	0.17%	0.06%
ALTR	B	0.0%	0.05%	0.0%
AMCR	D	0.09%	0.15%	0.09%
AME	A	0.01%	0.44%	0.01%
AMH	D	0.01%	0.12%	0.01%
AMKR	D	0.01%	0.07%	0.01%
AMP	A	0.15%	0.57%	0.15%
AN	C	0.03%	0.16%	0.03%
AOS	F	0.0%	0.14%	0.0%
APA	D	0.05%	0.09%	0.05%
APG	B	0.03%	0.11%	0.03%
AR	B	0.04%	0.12%	0.04%
ARE	D	0.12%	0.11%	0.11%
ARMK	B	0.06%	0.17%	0.06%
ARW	D	0.04%	0.15%	0.04%
ATO	A	0.15%	0.19%	0.15%
ATR	B	0.03%	0.18%	0.03%
AVB	B	0.1%	0.15%	0.1%
AVTR	F	0.02%	0.15%	0.02%
AVY	D	0.02%	0.19%	0.02%
AWK	D	0.1%	0.18%	0.1%
AXS	A	0.03%	0.04%	0.03%
AXTA	A	0.02%	0.14%	0.02%
AYI	B	0.03%	0.17%	0.03%
BALL	D	0.06%	0.18%	0.06%
BAX	D	0.1%	0.11%	0.1%
BBWI	D	0.04%	0.08%	0.04%
BBY	D	0.13%	0.25%	0.13%
BEN	C	0.04%	0.08%	0.04%
BERY	B	0.05%	0.18%	0.05%
BG	F	0.07%	0.19%	0.07%
BIO	D	0.03%	0.11%	0.03%
BJ	A	0.04%	0.19%	0.04%
BKR	B	0.29%	0.29%	0.29%
BLDR	D	0.06%	0.34%	0.06%
BOKF	B	0.01%	0.05%	0.01%
BPOP	B	0.05%	0.11%	0.05%
BR	A	0.01%	0.29%	0.01%
BRX	A	0.05%	0.09%	0.05%
BWA	D	0.05%	0.15%	0.05%
BWXT	B	0.01%	0.14%	0.01%
BXP	D	0.08%	0.11%	0.08%
CACC	D	0.01%	0.04%	0.01%
CACI	D	0.03%	0.18%	0.03%
CAG	D	0.08%	0.12%	0.08%
CAH	B	0.19%	0.28%	0.19%
CBRE	B	0.07%	0.37%	0.07%
CBSH	A	0.03%	0.14%	0.03%
CCK	C	0.07%	0.17%	0.07%
CCL	B	0.15%	0.17%	0.15%
CDW	F	0.03%	0.27%	0.03%
CE	F	0.05%	0.1%	0.05%
CF	B	0.1%	0.17%	0.1%
CFG	B	0.13%	0.23%	0.13%
CFR	B	0.05%	0.12%	0.05%
CG	A	0.09%	0.11%	0.09%
CHD	B	0.02%	0.22%	0.02%
CHE	D	0.01%	0.13%	0.01%
CHRD	D	0.05%	0.08%	0.05%
CHRW	C	0.05%	0.18%	0.05%
CHX	C	0.01%	0.06%	0.01%
CIEN	B	0.02%	0.21%	0.02%
CINF	A	0.15%	0.21%	0.15%
CLF	F	0.03%	0.12%	0.03%
CLX	B	0.09%	0.18%	0.09%
CMA	A	0.07%	0.17%	0.07%
CMC	B	0.04%	0.12%	0.04%
CMI	A	0.22%	0.18%	0.18%
CMS	C	0.13%	0.19%	0.13%
CNH	C	0.06%	0.09%	0.06%
CNM	D	0.01%	0.1%	0.01%
CNP	B	0.12%	0.25%	0.12%
COHR	B	0.07%	0.24%	0.07%
COKE	C	0.0%	0.09%	0.0%
COLD	D	0.04%	0.06%	0.04%
COR	B	0.27%	0.33%	0.27%
CPAY	A	0.01%	0.26%	0.01%
CPB	D	0.05%	0.13%	0.05%
CPT	B	0.02%	0.13%	0.02%
CRBG	B	0.04%	0.08%	0.04%
CRL	C	0.01%	0.18%	0.01%
CRUS	D	0.0%	0.05%	0.0%
CSL	C	0.01%	0.27%	0.01%
CTLT	B	0.02%	0.14%	0.02%
CTRA	B	0.1%	0.2%	0.1%
CUBE	D	0.03%	0.11%	0.03%
CW	B	0.01%	0.17%	0.01%
DAL	C	0.06%	0.14%	0.06%
DAR	C	0.04%	0.11%	0.04%
DCI	B	0.03%	0.16%	0.03%
DD	D	0.15%	0.12%	0.12%
DDS	B	0.01%	0.03%	0.01%
DFS	B	0.13%	0.31%	0.13%
DGX	A	0.11%	0.3%	0.11%
DINO	D	0.04%	0.1%	0.04%
DKS	C	0.03%	0.17%	0.03%
DLB	B	0.0%	0.08%	0.0%
DLTR	F	0.06%	0.16%	0.06%
DOC	D	0.09%	0.1%	0.09%
DOCS	C	0.0%	0.04%	0.0%
DOV	A	0.05%	0.35%	0.05%
DOX	D	0.05%	0.21%	0.05%
DRI	B	0.08%	0.23%	0.08%
DTE	C	0.14%	0.21%	0.14%
DTM	B	0.07%	0.1%	0.07%
DVA	B	0.04%	0.15%	0.04%
EBAY	D	0.09%	0.31%	0.09%
EG	C	0.09%	0.16%	0.09%
EGP	F	0.0%	0.08%	0.0%
EHC	B	0.04%	0.2%	0.04%
EIX	B	0.2%	0.35%	0.2%
ELAN	D	0.03%	0.11%	0.03%
ELS	C	0.01%	0.12%	0.01%
EMN	D	0.08%	0.19%	0.08%
EPAM	C	0.0%	0.14%	0.0%
EQH	B	0.1%	0.31%	0.1%
EQR	B	0.11%	0.15%	0.11%
EQT	B	0.08%	0.17%	0.08%
ES	D	0.14%	0.17%	0.14%
ESNT	D	0.04%	0.08%	0.04%
ESS	B	0.07%	0.12%	0.07%
ETR	B	0.21%	0.39%	0.21%
ETSY	D	0.0%	0.05%	0.0%
EVR	B	0.02%	0.11%	0.02%
EVRG	A	0.08%	0.25%	0.08%
EWBC	A	0.09%	0.26%	0.09%
EXP	A	0.01%	0.13%	0.01%
EXPD	D	0.04%	0.22%	0.04%
EXR	D	0.09%	0.28%	0.09%
FAF	A	0.04%	0.12%	0.04%
FANG	D	0.2%	0.34%	0.2%
FAST	B	0.03%	0.43%	0.03%
FBIN	D	0.05%	0.18%	0.05%
FCNCA	A	0.05%	0.33%	0.05%
FE	C	0.14%	0.2%	0.14%
FFIV	B	0.03%	0.27%	0.03%
FHN	A	0.07%	0.13%	0.07%
FITB	A	0.2%	0.36%	0.2%
FLEX	A	0.1%	0.42%	0.1%
FLR	B	0.02%	0.08%	0.02%
FLS	B	0.02%	0.08%	0.02%
FMC	D	0.04%	0.08%	0.04%
FNF	B	0.1%	0.18%	0.1%
FOX	A	0.03%	0.09%	0.03%
FOXA	B	0.08%	0.19%	0.08%
FR	C	0.0%	0.07%	0.0%
FRT	B	0.04%	0.09%	0.04%
FTV	C	0.05%	0.2%	0.05%
FYBR	D	0.05%	0.15%	0.05%
G	B	0.05%	0.13%	0.05%
GAP	C	0.03%	0.07%	0.03%
GEN	B	0.06%	0.24%	0.06%
GGG	B	0.01%	0.2%	0.01%
GL	B	0.06%	0.17%	0.06%
GLPI	C	0.07%	0.13%	0.07%
GLW	B	0.18%	0.31%	0.18%
GME	C	0.01%	0.05%	0.01%
GNRC	B	0.02%	0.15%	0.02%
GNTX	C	0.02%	0.12%	0.02%
GPC	D	0.1%	0.19%	0.1%
GPK	C	0.05%	0.14%	0.05%
GPN	B	0.16%	0.14%	0.14%
GRMN	B	0.05%	0.29%	0.05%
GXO	B	0.03%	0.11%	0.03%
HAL	C	0.16%	0.18%	0.16%
HAS	D	0.05%	0.14%	0.05%
HBAN	A	0.15%	0.26%	0.15%
HIG	B	0.23%	0.43%	0.23%
HII	D	0.05%	0.12%	0.05%
HLI	B	0.01%	0.12%	0.01%
HOLX	D	0.05%	0.25%	0.05%
HPE	B	0.17%	0.32%	0.17%
HPQ	B	0.23%	0.1%	0.1%
HRB	D	0.06%	0.11%	0.06%
HRL	D	0.05%	0.06%	0.05%
HSIC	B	0.05%	0.17%	0.05%
HST	C	0.07%	0.12%	0.07%
HUBB	B	0.01%	0.3%	0.01%
IBKR	A	0.1%	0.21%	0.1%
IEX	B	0.02%	0.17%	0.02%
IFF	D	0.15%	0.15%	0.15%
ILMN	D	0.02%	0.07%	0.02%
INGR	B	0.07%	0.19%	0.07%
INVH	D	0.02%	0.12%	0.02%
IONS	F	0.0%	0.03%	0.0%
IP	B	0.13%	0.26%	0.13%
IPG	D	0.07%	0.21%	0.07%
IRM	D	0.01%	0.29%	0.01%
ITT	A	0.01%	0.2%	0.01%
IVZ	B	0.05%	0.12%	0.05%
J	F	0.07%	0.12%	0.07%
JAZZ	B	0.04%	0.14%	0.04%
JBHT	C	0.03%	0.18%	0.03%
JBL	B	0.08%	0.24%	0.08%
JEF	A	0.06%	0.22%	0.06%
JKHY	D	0.0%	0.17%	0.0%
JLL	D	0.08%	0.22%	0.08%
JNPR	F	0.06%	0.23%	0.06%
K	A	0.14%	0.18%	0.14%
KBR	F	0.01%	0.11%	0.01%
KEY	B	0.11%	0.19%	0.11%
KEYS	A	0.02%	0.31%	0.02%
KIM	A	0.1%	0.15%	0.1%
KMX	B	0.06%	0.17%	0.06%
KNX	B	0.02%	0.15%	0.02%
KR	B	0.26%	0.26%	0.26%
L	A	0.09%	0.19%	0.09%
LAD	A	0.06%	0.19%	0.06%
LAMR	D	0.04%	0.13%	0.04%
LBRDA	C	0.0%	0.02%	0.0%
LBRDK	C	0.03%	0.12%	0.03%
LDOS	C	0.07%	0.22%	0.07%
LEA	D	0.03%	0.11%	0.03%
LECO	B	0.01%	0.16%	0.01%
LEVI	F	0.01%	0.02%	0.01%
LFUS	F	0.0%	0.12%	0.0%
LH	C	0.12%	0.31%	0.12%
LKQ	D	0.06%	0.15%	0.06%
LNG	B	0.09%	0.35%	0.09%
LNT	A	0.1%	0.19%	0.1%
LSTR	D	0.01%	0.11%	0.01%
LUV	C	0.03%	0.04%	0.03%
LW	C	0.02%	0.14%	0.02%
LYB	F	0.13%	0.17%	0.13%
MAA	B	0.06%	0.11%	0.06%
MAS	D	0.08%	0.17%	0.08%
MAT	D	0.04%	0.11%	0.04%
MHK	D	0.05%	0.11%	0.05%
MIDD	C	0.03%	0.12%	0.03%
MKC	D	0.07%	0.14%	0.07%
MKL	A	0.11%	0.22%	0.11%
MKSI	C	0.0%	0.14%	0.0%
MKTX	D	0.02%	0.13%	0.02%
MLI	C	0.03%	0.1%	0.03%
MOH	F	0.05%	0.22%	0.05%
MOS	F	0.05%	0.12%	0.05%
MRO	B	0.1%	0.22%	0.1%
MTB	A	0.23%	0.36%	0.23%
MTCH	D	0.05%	0.08%	0.05%
MTDR	B	0.04%	0.1%	0.04%
MTG	C	0.04%	0.05%	0.04%
MTN	C	0.02%	0.11%	0.02%
MTZ	B	0.05%	0.12%	0.05%
MUR	D	0.03%	0.08%	0.03%
NCLH	B	0.04%	0.17%	0.04%
NDAQ	A	0.07%	0.29%	0.07%
NDSN	B	0.01%	0.17%	0.01%
NI	A	0.1%	0.28%	0.1%
NNN	D	0.04%	0.08%	0.04%
NOV	C	0.03%	0.08%	0.03%
NRG	B	0.12%	0.22%	0.12%
NTAP	C	0.03%	0.29%	0.03%
NTRS	A	0.14%	0.2%	0.14%
NVR	D	0.04%	0.36%	0.04%
NWS	B	0.02%	0.07%	0.02%
NWSA	B	0.04%	0.16%	0.04%
NXST	C	0.03%	0.14%	0.03%
OC	A	0.08%	0.39%	0.08%
OGE	B	0.05%	0.15%	0.05%
OHI	C	0.07%	0.1%	0.07%
OMC	C	0.13%	0.26%	0.13%
OMF	A	0.04%	0.05%	0.04%
ORI	A	0.06%	0.17%	0.06%
OSK	B	0.04%	0.14%	0.04%
OVV	B	0.07%	0.18%	0.07%
PAG	B	0.02%	0.07%	0.02%
PARA	C	0.03%	0.05%	0.03%
PB	A	0.05%	0.1%	0.05%
PCG	A	0.27%	0.25%	0.25%
PCOR	B	0.0%	0.05%	0.0%
PFG	D	0.12%	0.25%	0.12%
PFGC	B	0.08%	0.21%	0.08%
PHM	D	0.15%	0.4%	0.15%
PKG	A	0.11%	0.23%	0.11%
PNFP	B	0.05%	0.13%	0.05%
PNR	A	0.02%	0.25%	0.02%
PNW	B	0.06%	0.2%	0.06%
POOL	C	0.01%	0.16%	0.01%
POST	C	0.03%	0.12%	0.03%
PPC	C	0.01%	0.04%	0.01%
PPG	F	0.14%	0.12%	0.12%
PPL	B	0.15%	0.2%	0.15%
PR	B	0.06%	0.1%	0.06%
PRI	A	0.04%	0.16%	0.04%
PVH	C	0.03%	0.07%	0.03%
QRVO	F	0.0%	0.12%	0.0%
RCM	F	0.01%	0.03%	0.01%
REG	B	0.07%	0.13%	0.07%
REXR	F	0.02%	0.09%	0.02%
REYN	D	0.01%	0.02%	0.01%
RF	A	0.15%	0.29%	0.15%
RGA	A	0.09%	0.24%	0.09%
RHI	B	0.04%	0.15%	0.04%
RHP	B	0.01%	0.05%	0.01%
RJF	A	0.07%	0.32%	0.07%
RKT	F	0.01%	0.01%	0.01%
RL	B	0.02%	0.14%	0.02%
RLI	B	0.01%	0.1%	0.01%
RNR	C	0.09%	0.22%	0.09%
ROIV	C	0.02%	0.03%	0.02%
ROK	B	0.04%	0.32%	0.04%
RPM	A	0.05%	0.19%	0.05%
RPRX	D	0.06%	0.07%	0.06%
RRC	B	0.05%	0.12%	0.05%
RRX	B	0.06%	0.16%	0.06%
RS	B	0.08%	0.24%	0.08%
RVTY	F	0.06%	0.18%	0.06%
SAIC	F	0.03%	0.12%	0.03%
SCI	B	0.02%	0.29%	0.02%
SEIC	B	0.03%	0.16%	0.03%
SF	B	0.08%	0.2%	0.08%
SFM	A	0.01%	0.15%	0.01%
SIGI	C	0.04%	0.06%	0.04%
SIRI	C	0.04%	0.01%	0.01%
SITE	D	0.0%	0.08%	0.0%
SJM	D	0.07%	0.14%	0.07%
SKX	D	0.02%	0.13%	0.02%
SNA	A	0.11%	0.27%	0.11%
SNV	B	0.06%	0.04%	0.04%
SNX	C	0.05%	0.09%	0.05%
SOLV	C	0.03%	0.08%	0.03%
SON	D	0.04%	0.11%	0.04%
SSB	B	0.06%	0.1%	0.06%
SSNC	B	0.06%	0.21%	0.06%
ST	F	0.03%	0.12%	0.03%
STAG	F	0.01%	0.07%	0.01%
STLD	B	0.12%	0.31%	0.12%
STT	A	0.18%	0.28%	0.18%
STX	D	0.13%	0.18%	0.13%
SUI	D	0.01%	0.09%	0.01%
SW	A	0.08%	0.13%	0.08%
SWK	D	0.09%	0.16%	0.09%
SWKS	F	0.07%	0.18%	0.07%
SYF	B	0.17%	0.43%	0.17%
TAP	C	0.07%	0.15%	0.07%
TDY	B	0.03%	0.23%	0.03%
TFX	F	0.03%	0.13%	0.03%
THC	D	0.12%	0.23%	0.12%
THO	B	0.04%	0.06%	0.04%
TKO	B	0.01%	0.06%	0.01%
TKR	D	0.03%	0.08%	0.03%
TOL	B	0.1%	0.31%	0.1%
TPR	B	0.08%	0.26%	0.08%
TPX	B	0.01%	0.12%	0.01%
TRMB	B	0.01%	0.25%	0.01%
TROW	B	0.16%	0.21%	0.16%
TSCO	D	0.0%	0.35%	0.0%
TSN	B	0.12%	0.16%	0.12%
TTC	D	0.0%	0.13%	0.0%
TXT	D	0.06%	0.18%	0.06%
UAL	A	0.05%	0.15%	0.05%
UDR	B	0.05%	0.14%	0.05%
UFPI	B	0.03%	0.13%	0.03%
UHAL	D	0.0%	0.01%	0.0%
UHAL	D	0.03%	0.01%	0.01%
UHAL	D	0.03%	0.11%	0.03%
UHAL	D	0.0%	0.11%	0.0%
UHS	D	0.07%	0.22%	0.07%
ULTA	F	0.0%	0.21%	0.0%
UNM	A	0.07%	0.21%	0.07%
URI	B	0.08%	0.66%	0.08%
USFD	A	0.05%	0.27%	0.05%
UWMC	D	0.0%	0.0%	0.0%
VFC	C	0.04%	0.05%	0.04%
VICI	C	0.2%	0.17%	0.17%
VNO	B	0.02%	0.04%	0.02%
VOYA	B	0.05%	0.13%	0.05%
VRSN	F	0.01%	0.14%	0.01%
VST	B	0.02%	0.54%	0.02%
VTR	C	0.17%	0.16%	0.16%
VTRS	A	0.09%	0.26%	0.09%
WAB	B	0.03%	0.36%	0.03%
WAL	B	0.06%	0.18%	0.06%
WBD	C	0.14%	0.09%	0.09%
WBS	A	0.06%	0.16%	0.06%
WCC	B	0.07%	0.21%	0.07%
WDC	D	0.13%	0.25%	0.13%
WEC	A	0.2%	0.23%	0.2%
WH	B	0.03%	0.14%	0.03%
WHR	B	0.04%	0.11%	0.04%
WLK	D	0.02%	0.06%	0.02%
WMG	C	0.0%	0.03%	0.0%
WPC	D	0.07%	0.1%	0.07%
WRB	A	0.08%	0.19%	0.08%
WSM	B	0.02%	0.25%	0.02%
WTFC	A	0.05%	0.13%	0.05%
WTRG	B	0.05%	0.11%	0.05%
WTS	B	0.0%	0.07%	0.0%
WTW	B	0.08%	0.32%	0.08%
WWD	B	0.02%	0.15%	0.02%
WY	D	0.12%	0.16%	0.12%
WYNN	D	0.05%	0.1%	0.05%
X	C	0.04%	0.15%	0.04%
XPO	B	0.04%	0.21%	0.04%
XYL	D	0.02%	0.22%	0.02%
Z	A	0.02%	0.13%	0.02%
ZBH	C	0.13%	0.25%	0.13%
ZBRA	B	0.0%	0.27%	0.0%
ZG	A	0.0%	0.02%	0.0%
ZION	B	0.05%	0.17%	0.05%

STXV Overweight 260 Positions Relative to JHMM

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%
TRV	B	0.38%
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%
ALL	A	0.33%
WMB	A	0.33%
ABT	B	0.32%
O	D	0.32%
SBUX	A	0.32%
AEP	D	0.32%
D	C	0.31%
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%
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%
KVUE	A	0.23%
KMB	D	0.23%
HCA	F	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%
JCI	C	0.21%
ED	D	0.21%
CTSH	B	0.21%
AXP	A	0.21%
GD	F	0.21%
CNC	D	0.2%
NEM	D	0.2%
DOW	F	0.2%
SYY	B	0.19%
APD	A	0.19%
NSC	B	0.19%
LHX	C	0.18%
WELL	A	0.18%
FIS	C	0.17%
STLA	F	0.17%
KHC	F	0.16%
ADM	D	0.16%
BIIB	F	0.15%
KDP	D	0.15%
DVN	F	0.15%
PLD	D	0.14%
CARR	D	0.13%
CSX	B	0.13%
CTVA	C	0.13%
ICE	C	0.13%
PSA	D	0.12%
AMT	D	0.12%
AER	B	0.12%
ITW	B	0.12%
STZ	D	0.11%
DG	F	0.11%
DELL	C	0.11%
AON	A	0.1%
OXY	D	0.1%
CL	D	0.09%
APTV	D	0.08%
PAYX	C	0.08%
ADI	D	0.08%
QCOM	F	0.08%
DLR	B	0.08%
GE	D	0.08%
OTIS	C	0.08%
YUM	B	0.07%
BX	A	0.07%
LVS	C	0.07%
KKR	A	0.07%
SCHW	B	0.07%
HSY	F	0.07%
GEHC	F	0.05%
EL	F	0.05%
EA	A	0.05%
CZR	F	0.05%
ADP	B	0.05%
AMG	B	0.04%
GEV	B	0.04%
MMC	B	0.04%
WBA	F	0.04%
IDA	A	0.04%
AGNC	D	0.04%
IAC	D	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%
TPG	A	0.03%
UGI	A	0.03%
SEE	C	0.03%
UBSI	B	0.03%
NFG	A	0.03%
OLN	D	0.03%
OZK	B	0.03%
SLM	A	0.03%
AL	B	0.03%
RDN	C	0.03%
STWD	C	0.03%
MCHP	D	0.03%
LNC	B	0.03%
BC	C	0.03%
POR	C	0.03%
FFIN	B	0.02%
HUN	F	0.02%
VNT	B	0.02%
DHR	F	0.02%
HESM	B	0.02%
PH	A	0.02%
BXMT	C	0.02%
MMS	F	0.02%
RIG	D	0.02%
MDU	D	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%
MSM	C	0.02%
W	F	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
ON	D	0.02%
PII	D	0.02%
PNM	F	0.02%
XRAY	F	0.02%
HOG	D	0.02%
CUZ	B	0.02%
WU	D	0.02%
SMG	D	0.02%
CAR	C	0.01%
ARWR	F	0.01%
ROP	B	0.01%
ALK	C	0.01%
A	D	0.01%
LITE	B	0.01%
COLM	B	0.01%
AWI	A	0.01%
CLVT	F	0.01%
VMI	B	0.01%
CWEN	C	0.01%
RYN	D	0.01%
ZI	D	0.01%
MAN	D	0.01%
RUN	F	0.01%
HXL	D	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%
CPRI	F	0.01%
SEG	B	0.0%
FIVE	F	0.0%
SAM	C	0.0%
YETI	C	0.0%
IPGP	D	0.0%
SYNA	C	0.0%
CWEN	C	0.0%
DV	C	0.0%
CEG	D	0.0%
HHH	B	0.0%
LANC	C	0.0%
TNET	D	0.0%
MGM	D	0.0%
LEN	D	0.0%
TFSL	A	0.0%
CRSP	D	0.0%
NFE	D	0.0%
NSA	D	0.0%

STXV Underweight 223 Positions Relative to JHMM

Symbol	Grade	Weight
FICO	B	-0.48%
TRGP	B	-0.46%
HWM	A	-0.43%
PWR	A	-0.42%
IT	C	-0.4%
RCL	A	-0.37%
VRSK	A	-0.35%
APP	B	-0.35%
TPL	A	-0.33%
VRT	B	-0.32%
RMD	C	-0.32%
DECK	A	-0.31%
ANSS	B	-0.31%
IR	B	-0.31%
TTWO	A	-0.31%
UTHR	C	-0.3%
EME	C	-0.3%
LPLA	A	-0.29%
MLM	B	-0.29%
AXON	A	-0.27%
MPWR	F	-0.26%
GDDY	A	-0.26%
CASY	A	-0.26%
EFX	F	-0.26%
FSLR	F	-0.26%
TYL	B	-0.26%
MTD	D	-0.25%
VMC	B	-0.25%
PTC	A	-0.24%
BAH	F	-0.24%
WST	C	-0.24%
LII	A	-0.24%
STE	F	-0.23%
BRO	B	-0.23%
FDS	B	-0.22%
TER	D	-0.22%
GWRE	A	-0.22%
HUBS	A	-0.22%
CLH	B	-0.21%
MANH	D	-0.21%
WAT	B	-0.21%
BURL	A	-0.21%
ALNY	D	-0.2%
EXPE	B	-0.2%
PODD	C	-0.19%
EXEL	B	-0.19%
TWLO	A	-0.19%
BLD	D	-0.19%
HOOD	B	-0.18%
ARES	A	-0.18%
TXRH	C	-0.18%
DOCU	A	-0.18%
SAIA	B	-0.18%
ZM	B	-0.17%
CVNA	B	-0.17%
WSO	A	-0.17%
ENTG	D	-0.17%
FIX	A	-0.17%
NVT	B	-0.17%
DAY	B	-0.16%
ALV	C	-0.16%
PSTG	D	-0.16%
NBIX	C	-0.16%
TRU	D	-0.15%
CBOE	B	-0.15%
TECH	D	-0.15%
GLOB	B	-0.15%
DPZ	C	-0.15%
VLTO	D	-0.14%
FND	C	-0.14%
KNSL	B	-0.14%
GMED	A	-0.14%
MUSA	A	-0.14%
OLED	D	-0.13%
CHDN	B	-0.13%
NTRA	B	-0.13%
LYV	A	-0.13%
NYT	C	-0.13%
INCY	C	-0.13%
TTEK	F	-0.13%
WMS	D	-0.13%
BMRN	D	-0.12%
WEX	D	-0.12%
ENSG	D	-0.12%
LNW	D	-0.12%
MORN	B	-0.12%
TOST	B	-0.12%
DBX	B	-0.11%
MEDP	D	-0.11%
CR	A	-0.11%
HEI	B	-0.11%
TREX	C	-0.11%
PCTY	B	-0.11%
FTI	A	-0.11%
WSC	D	-0.11%
SOFI	A	-0.11%
DT	C	-0.11%
SBAC	D	-0.11%
MASI	A	-0.11%
ROL	B	-0.11%
NET	B	-0.11%
ERIE	D	-0.11%
RGLD	C	-0.11%
PAYC	B	-0.11%
NTNX	A	-0.1%
BRKR	D	-0.1%
ONTO	D	-0.1%
PINS	D	-0.1%
TMHC	B	-0.1%
CROX	D	-0.1%
CGNX	C	-0.1%
RBLX	C	-0.1%
SSD	D	-0.1%
HQY	B	-0.1%
ALGN	D	-0.1%
MDB	C	-0.09%
LSCC	D	-0.09%
PLNT	A	-0.09%
DUOL	A	-0.09%
HEI	B	-0.09%
ZS	C	-0.09%
ROKU	D	-0.09%
TW	A	-0.09%
AFRM	B	-0.09%
ANF	C	-0.09%
BRBR	A	-0.09%
JXN	C	-0.09%
ESAB	B	-0.09%
BILL	A	-0.09%
HALO	F	-0.09%
VEEV	C	-0.09%
EXAS	D	-0.09%
DKNG	B	-0.09%
FN	D	-0.09%
RBC	A	-0.09%
AAON	B	-0.09%
RGEN	D	-0.09%
FCN	D	-0.09%
H	B	-0.08%
WING	D	-0.08%
ICLR	D	-0.08%
R	B	-0.08%
SPSC	C	-0.08%
OKTA	C	-0.08%
PEN	B	-0.08%
SRPT	D	-0.08%
NSIT	F	-0.08%
NOVT	D	-0.08%
BSY	D	-0.08%
MTSI	B	-0.08%
MSA	D	-0.08%
LPX	B	-0.07%
CIVI	D	-0.07%
ENPH	F	-0.07%
PCVX	D	-0.07%
ATI	D	-0.07%
HLNE	B	-0.07%
WFRD	D	-0.07%
EDR	A	-0.06%
BFAM	D	-0.06%
ESTC	C	-0.06%
FOUR	B	-0.06%
EXLS	B	-0.06%
ITCI	C	-0.06%
CHH	A	-0.06%
ELF	C	-0.06%
SMAR	A	-0.06%
S	B	-0.06%
SMCI	F	-0.05%
PSN	D	-0.05%
AM	A	-0.05%
RVMD	C	-0.05%
CVLT	B	-0.05%
TRNO	F	-0.05%
AZEK	A	-0.05%
IBP	D	-0.05%
ESI	A	-0.05%
APPF	B	-0.05%
SNAP	C	-0.05%
BMI	B	-0.05%
GTLB	B	-0.05%
SN	D	-0.05%
SUM	B	-0.05%
ONB	B	-0.05%
ENLC	A	-0.04%
CSGP	D	-0.04%
ZWS	B	-0.04%
CYTK	F	-0.04%
HCP	B	-0.04%
CFLT	B	-0.04%
U	C	-0.04%
IOT	A	-0.04%
COTY	F	-0.04%
PATH	C	-0.04%
CRS	A	-0.04%
MOG.A	B	-0.04%
MOD	A	-0.04%
LNTH	D	-0.04%
INSM	C	-0.04%
CELH	F	-0.03%
NEU	C	-0.03%
AUR	C	-0.03%
GKOS	B	-0.03%
PEGA	A	-0.03%
FRPT	B	-0.03%
CWST	A	-0.03%
BPMC	C	-0.03%
VKTX	F	-0.03%
BECN	B	-0.02%
UI	A	-0.02%
CHWY	B	-0.02%
CNA	B	-0.02%
VERX	B	-0.02%
INFA	D	-0.02%
CWAN	B	-0.02%
VRNS	D	-0.02%
SMMT	D	-0.01%
RBRK	A	-0.01%
BIRK	D	-0.01%
KEX	C	-0.01%
NPAB	B	-0.01%
KNTK	B	-0.01%
STEP	B	-0.01%