STXV vs. JPUS ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	STXV	JPUS
30 Days	3.39%	2.72%
60 Days	5.24%	2.86%
90 Days	6.64%	5.12%
12 Months	28.92%	27.89%

283 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in JPUS	Overlap
	ABBV	D	0.92%	0.33%	0.33%
	ABT	B	0.32%	0.31%	0.31%
	ACGL	D	0.17%	0.31%	0.17%
	ACI	C	0.04%	0.31%	0.04%
	ACN	C	0.22%	0.32%	0.22%
	ADI	D	0.08%	0.35%	0.08%
	ADM	D	0.16%	0.34%	0.16%
	AEP	D	0.32%	0.31%	0.31%
	AFG	A	0.08%	0.06%	0.06%
	AFL	B	0.39%	0.38%	0.38%
	ALLY	C	0.06%	0.24%	0.06%
	ALSN	B	0.06%	0.42%	0.06%
	AMGN	D	0.39%	0.35%	0.35%
	AMP	A	0.15%	0.29%	0.15%
	AOS	F	0.0%	0.3%	0.0%
	ASH	D	0.02%	0.19%	0.02%
	ATO	A	0.15%	0.16%	0.15%
	AVB	B	0.1%	0.31%	0.1%
	AVY	D	0.02%	0.26%	0.02%
	BAC	A	2.04%	0.31%	0.31%
	BBY	D	0.13%	0.24%	0.13%
	BDX	F	0.27%	0.19%	0.19%
	BG	F	0.07%	0.34%	0.07%
	BLDR	D	0.06%	0.34%	0.06%
	BMY	B	0.78%	0.25%	0.25%
	BPOP	B	0.05%	0.21%	0.05%
	BRK.A	B	1.16%	0.39%	0.39%
	BRX	A	0.05%	0.37%	0.05%
	CACI	D	0.03%	0.14%	0.03%
	CAG	D	0.08%	0.32%	0.08%
	CAH	B	0.19%	0.36%	0.19%
	CARR	D	0.13%	0.09%	0.09%
	CAT	B	0.38%	0.28%	0.28%
	CB	C	0.75%	0.27%	0.27%
	CBRE	B	0.07%	0.05%	0.05%
	CCI	D	0.24%	0.16%	0.16%
	CE	F	0.05%	0.2%	0.05%
	CEG	D	0.0%	0.42%	0.0%
	CF	B	0.1%	0.32%	0.1%
	CFG	B	0.13%	0.07%	0.07%
	CHD	B	0.02%	0.34%	0.02%
	CHE	D	0.01%	0.16%	0.01%
	CHTR	C	0.22%	0.4%	0.22%
	CI	F	0.6%	0.35%	0.35%
	CIEN	B	0.02%	0.52%	0.02%
	CL	D	0.09%	0.32%	0.09%
	CLF	F	0.03%	0.18%	0.03%
	CLX	B	0.09%	0.35%	0.09%
	CMCSA	B	1.09%	0.42%	0.42%
	CMI	A	0.22%	0.42%	0.22%
	CMS	C	0.13%	0.28%	0.13%
	CNM	D	0.01%	0.21%	0.01%
	COF	B	0.43%	0.45%	0.43%
	COKE	C	0.0%	0.21%	0.0%
	COP	C	0.49%	0.28%	0.28%
	COR	B	0.27%	0.39%	0.27%
	CPB	D	0.05%	0.33%	0.05%
	CPT	B	0.02%	0.17%	0.02%
	CRUS	D	0.0%	0.1%	0.0%
	CSCO	B	1.11%	0.41%	0.41%
	CSL	C	0.01%	0.17%	0.01%
	CSX	B	0.13%	0.13%	0.13%
	CTRA	B	0.1%	0.35%	0.1%
	CTSH	B	0.21%	0.37%	0.21%
	CTVA	C	0.13%	0.3%	0.13%
	CUBE	D	0.03%	0.35%	0.03%
	CVS	D	0.45%	0.36%	0.36%
	CVX	A	1.82%	0.35%	0.35%
	CWEN	C	0.0%	0.05%	0.0%
	CWEN	C	0.01%	0.05%	0.01%
	D	C	0.31%	0.34%	0.31%
	DFS	B	0.13%	0.13%	0.13%
	DGX	A	0.11%	0.36%	0.11%
	DHI	D	0.25%	0.33%	0.25%
	DHR	F	0.02%	0.27%	0.02%
	DINO	D	0.04%	0.26%	0.04%
	DKS	C	0.03%	0.36%	0.03%
	DLB	B	0.0%	0.06%	0.0%
	DOW	F	0.2%	0.26%	0.2%
	DOX	D	0.05%	0.24%	0.05%
	DRI	B	0.08%	0.24%	0.08%
	DTE	C	0.14%	0.3%	0.14%
	DTM	B	0.07%	0.17%	0.07%
	DUK	C	0.56%	0.36%	0.36%
	DVA	B	0.04%	0.37%	0.04%
	DVN	F	0.15%	0.1%	0.1%
	EA	A	0.05%	0.19%	0.05%
	ED	D	0.21%	0.34%	0.21%
	EG	C	0.09%	0.28%	0.09%
	EGP	F	0.0%	0.06%	0.0%
	EIX	B	0.2%	0.36%	0.2%
	ELV	F	0.3%	0.26%	0.26%
	EMN	D	0.08%	0.32%	0.08%
	EOG	A	0.51%	0.32%	0.32%
	EQR	B	0.11%	0.2%	0.11%
	ESS	B	0.07%	0.37%	0.07%
	ETR	B	0.21%	0.46%	0.21%
	EVRG	A	0.08%	0.34%	0.08%
	EXC	C	0.25%	0.31%	0.25%
	EXP	A	0.01%	0.21%	0.01%
	F	C	0.28%	0.19%	0.19%
	FANG	D	0.2%	0.39%	0.2%
	FAST	B	0.03%	0.39%	0.03%
	FBIN	D	0.05%	0.12%	0.05%
	FCNCA	A	0.05%	0.43%	0.05%
	FE	C	0.14%	0.34%	0.14%
	FITB	A	0.2%	0.31%	0.2%
	FLO	D	0.02%	0.21%	0.02%
	FNF	B	0.1%	0.35%	0.1%
	FR	C	0.0%	0.16%	0.0%
	FRT	B	0.04%	0.09%	0.04%
	FYBR	D	0.05%	0.37%	0.05%
	GAP	C	0.03%	0.2%	0.03%
	GD	F	0.21%	0.36%	0.21%
	GEHC	F	0.05%	0.22%	0.05%
	GEN	B	0.06%	0.07%	0.06%
	GILD	C	0.75%	0.35%	0.35%
	GIS	D	0.24%	0.33%	0.24%
	GLPI	C	0.07%	0.34%	0.07%
	GNTX	C	0.02%	0.28%	0.02%
	GRMN	B	0.05%	0.43%	0.05%
	HBAN	A	0.15%	0.33%	0.15%
	HCA	F	0.23%	0.34%	0.23%
	HIG	B	0.23%	0.39%	0.23%
	HOG	D	0.02%	0.03%	0.02%
	HOLX	D	0.05%	0.28%	0.05%
	HPE	B	0.17%	0.3%	0.17%
	HRB	D	0.06%	0.36%	0.06%
	HRL	D	0.05%	0.35%	0.05%
	HST	C	0.07%	0.4%	0.07%
	HSY	F	0.07%	0.26%	0.07%
	HUBB	B	0.01%	0.35%	0.01%
	HUN	F	0.02%	0.16%	0.02%
	IBM	C	1.26%	0.3%	0.3%
	IDA	A	0.04%	0.02%	0.02%
	IFF	D	0.15%	0.21%	0.15%
	INGR	B	0.07%	0.42%	0.07%
	IP	B	0.13%	0.46%	0.13%
	IPG	D	0.07%	0.15%	0.07%
	IRM	D	0.01%	0.39%	0.01%
	ITT	A	0.01%	0.24%	0.01%
	ITW	B	0.12%	0.34%	0.12%
	JEF	A	0.06%	0.3%	0.06%
	JLL	D	0.08%	0.41%	0.08%
	JNPR	F	0.06%	0.38%	0.06%
	K	A	0.14%	0.38%	0.14%
	KDP	D	0.15%	0.26%	0.15%
	KEY	B	0.11%	0.06%	0.06%
	KHC	F	0.16%	0.34%	0.16%
	KIM	A	0.1%	0.33%	0.1%
	KMB	D	0.23%	0.34%	0.23%
	KMI	A	0.35%	0.48%	0.35%
	KO	D	0.59%	0.33%	0.33%
	KR	B	0.26%	0.43%	0.26%
	KRC	C	0.03%	0.16%	0.03%
	KVUE	A	0.23%	0.39%	0.23%
	LAMR	D	0.04%	0.39%	0.04%
	LDOS	C	0.07%	0.22%	0.07%
	LEN	D	0.0%	0.36%	0.0%
	LEN	D	0.26%	0.36%	0.26%
	LH	C	0.12%	0.28%	0.12%
	LMT	D	0.68%	0.36%	0.36%
	LNG	B	0.09%	0.34%	0.09%
	LOW	D	0.69%	0.37%	0.37%
	LSTR	D	0.01%	0.04%	0.01%
	LYB	F	0.13%	0.31%	0.13%
	M	D	0.03%	0.18%	0.03%
	MAA	B	0.06%	0.21%	0.06%
	MAS	D	0.08%	0.3%	0.08%
	MCK	B	0.47%	0.46%	0.46%
	MDLZ	F	0.3%	0.33%	0.3%
	MDT	D	0.72%	0.23%	0.23%
	MMC	B	0.04%	0.05%	0.04%
	MO	A	0.62%	0.39%	0.39%
	MOH	F	0.05%	0.14%	0.05%
	MOS	F	0.05%	0.17%	0.05%
	MPC	D	0.36%	0.36%	0.36%
	MRK	F	0.6%	0.26%	0.26%
	MRO	B	0.1%	0.37%	0.1%
	MSM	C	0.02%	0.25%	0.02%
	MTG	C	0.04%	0.35%	0.04%
	NEM	D	0.2%	0.18%	0.18%
	NFG	A	0.03%	0.3%	0.03%
	NI	A	0.1%	0.41%	0.1%
	NKE	D	0.23%	0.06%	0.06%
	NNN	D	0.04%	0.16%	0.04%
	NRG	B	0.12%	0.46%	0.12%
	NSA	D	0.0%	0.05%	0.0%
	NTAP	C	0.03%	0.31%	0.03%
	NUE	C	0.22%	0.3%	0.22%
	NVR	D	0.04%	0.38%	0.04%
	NXST	C	0.03%	0.36%	0.03%
	OC	A	0.08%	0.34%	0.08%
	OGE	B	0.05%	0.36%	0.05%
	OHI	C	0.07%	0.38%	0.07%
	OLN	D	0.03%	0.26%	0.03%
	OMF	A	0.04%	0.22%	0.04%
	ORI	A	0.06%	0.3%	0.06%
	OXY	D	0.1%	0.1%	0.1%
	PAG	B	0.02%	0.34%	0.02%
	PCAR	B	0.39%	0.06%	0.06%
	PEG	A	0.25%	0.41%	0.25%
	PEP	F	0.66%	0.34%	0.34%
	PFG	D	0.12%	0.1%	0.1%
	PFGC	B	0.08%	0.46%	0.08%
	PG	A	0.83%	0.36%	0.36%
	PH	A	0.02%	0.39%	0.02%
	PHM	D	0.15%	0.38%	0.15%
	PKG	A	0.11%	0.3%	0.11%
	PLD	D	0.14%	0.01%	0.01%
	PM	B	1.3%	0.39%	0.39%
	PNW	B	0.06%	0.39%	0.06%
	POST	C	0.03%	0.35%	0.03%
	PPC	C	0.01%	0.21%	0.01%
	PPL	B	0.15%	0.39%	0.15%
	PR	B	0.06%	0.23%	0.06%
	PRU	A	0.29%	0.1%	0.1%
	PSA	D	0.12%	0.34%	0.12%
	PSX	C	0.36%	0.35%	0.35%
	QCOM	F	0.08%	0.3%	0.08%
	REG	B	0.07%	0.38%	0.07%
	RF	A	0.15%	0.09%	0.09%
	RGA	A	0.09%	0.17%	0.09%
	RHI	B	0.04%	0.17%	0.04%
	RPM	A	0.05%	0.28%	0.05%
	RRC	B	0.05%	0.05%	0.05%
	RS	B	0.08%	0.38%	0.08%
	RVTY	F	0.06%	0.23%	0.06%
	SAIC	F	0.03%	0.08%	0.03%
	SAM	C	0.0%	0.24%	0.0%
	SCI	B	0.02%	0.18%	0.02%
	SJM	D	0.07%	0.21%	0.07%
	SLM	A	0.03%	0.11%	0.03%
	SMG	D	0.02%	0.1%	0.02%
	SNX	C	0.05%	0.24%	0.05%
	SO	D	0.57%	0.37%	0.37%
	SON	D	0.04%	0.01%	0.01%
	SPG	B	0.35%	0.41%	0.35%
	SRE	A	0.37%	0.37%	0.37%
	SSNC	B	0.06%	0.04%	0.04%
	STAG	F	0.01%	0.23%	0.01%
	STLD	B	0.12%	0.38%	0.12%
	STT	A	0.18%	0.13%	0.13%
	STWD	C	0.03%	0.18%	0.03%
	STZ	D	0.11%	0.31%	0.11%
	SWKS	F	0.07%	0.14%	0.07%
	SYF	B	0.17%	0.52%	0.17%
	SYY	B	0.19%	0.36%	0.19%
	T	A	1.04%	0.4%	0.4%
	TAP	C	0.07%	0.43%	0.07%
	TGT	F	0.46%	0.24%	0.24%
	THC	D	0.12%	0.4%	0.12%
	TKR	D	0.03%	0.19%	0.03%
	TMUS	B	0.46%	0.47%	0.46%
	TNL	A	0.02%	0.07%	0.02%
	TOL	B	0.1%	0.42%	0.1%
	TSCO	D	0.0%	0.34%	0.0%
	TSN	B	0.12%	0.37%	0.12%
	UGI	A	0.03%	0.31%	0.03%
	UHS	D	0.07%	0.33%	0.07%
	UNH	C	0.83%	0.34%	0.34%
	UNM	A	0.07%	0.51%	0.07%
	UNP	C	0.27%	0.27%	0.27%
	USB	A	0.49%	0.11%	0.11%
	USFD	A	0.05%	0.44%	0.05%
	VICI	C	0.2%	0.33%	0.2%
	VLO	C	0.29%	0.4%	0.29%
	VST	B	0.02%	0.64%	0.02%
	VTR	C	0.17%	0.25%	0.17%
	VTRS	A	0.09%	0.23%	0.09%
	VZ	C	1.03%	0.38%	0.38%
	WEC	A	0.2%	0.34%	0.2%
	WELL	A	0.18%	0.4%	0.18%
	WLK	D	0.02%	0.32%	0.02%
	WMB	A	0.33%	0.41%	0.33%
	WPC	D	0.07%	0.21%	0.07%
	WRB	A	0.08%	0.12%	0.08%
	WSM	B	0.02%	0.31%	0.02%
	WU	D	0.02%	0.11%	0.02%
	WY	D	0.12%	0.31%	0.12%
	X	C	0.04%	0.33%	0.04%
	XEL	A	0.25%	0.36%	0.25%
	XOM	B	2.77%	0.41%	0.41%

STXV Overweight 393 Positions Relative to JPUS

	Symbol	Grade	Weight
	JPM	A	3.54%
	JNJ	D	2.07%
	WFC	A	1.66%
	GS	A	1.03%
	WMT	A	1.0%
	MS	A	0.99%
	HD	A	0.97%
	PFE	D	0.94%
	C	A	0.82%
	RTX	C	0.82%
	INTC	D	0.7%
	UPS	C	0.63%
	MCD	D	0.6%
	NEE	D	0.54%
	PNC	B	0.54%
	MMM	D	0.48%
	CME	A	0.47%
	BLK	C	0.45%
	GM	B	0.43%
	DE	A	0.42%
	FDX	B	0.41%
	HON	B	0.39%
	TFC	A	0.39%
	TRV	B	0.38%
	BK	A	0.38%
	OKE	A	0.37%
	MU	D	0.36%
	TXN	C	0.36%
	AIG	B	0.33%
	DIS	B	0.33%
	MET	A	0.33%
	ALL	A	0.33%
	O	D	0.32%
	SBUX	A	0.32%
	BKR	B	0.29%
	SLB	C	0.29%
	NOC	D	0.27%
	PCG	A	0.27%
	PYPL	B	0.24%
	MTB	A	0.23%
	HPQ	B	0.23%
	EMR	A	0.22%
	HUM	C	0.22%
	JCI	C	0.21%
	AXP	A	0.21%
	CNC	D	0.2%
	APD	A	0.19%
	NSC	B	0.19%
	LHX	C	0.18%
	GLW	B	0.18%
	FIS	C	0.17%
	STLA	F	0.17%
	HAL	C	0.16%
	GPN	B	0.16%
	TROW	B	0.16%
	AEE	A	0.16%
	BIIB	F	0.15%
	CINF	A	0.15%
	DD	D	0.15%
	CCL	B	0.15%
	ES	D	0.14%
	WBD	C	0.14%
	NTRS	A	0.14%
	PPG	F	0.14%
	ZBH	C	0.13%
	STX	D	0.13%
	OMC	C	0.13%
	ICE	C	0.13%
	WDC	D	0.13%
	CNP	B	0.12%
	AMT	D	0.12%
	ARE	D	0.12%
	AER	B	0.12%
	SNA	A	0.11%
	MKL	A	0.11%
	DG	F	0.11%
	DELL	C	0.11%
	AON	A	0.1%
	GPC	D	0.1%
	BAX	D	0.1%
	EQH	B	0.1%
	FLEX	A	0.1%
	LNT	A	0.1%
	IBKR	A	0.1%
	AWK	D	0.1%
	CG	A	0.09%
	RNR	C	0.09%
	L	A	0.09%
	SWK	D	0.09%
	DOC	D	0.09%
	AMCR	D	0.09%
	EWBC	A	0.09%
	EBAY	D	0.09%
	EXR	D	0.09%
	WTW	B	0.08%
	SW	A	0.08%
	APTV	D	0.08%
	PAYX	C	0.08%
	FOXA	B	0.08%
	TPR	B	0.08%
	BXP	D	0.08%
	SF	B	0.08%
	DLR	B	0.08%
	GE	D	0.08%
	EQT	B	0.08%
	OTIS	C	0.08%
	JBL	B	0.08%
	URI	B	0.08%
	YUM	B	0.07%
	CMA	A	0.07%
	COHR	B	0.07%
	BX	A	0.07%
	WCC	B	0.07%
	LVS	C	0.07%
	KKR	A	0.07%
	SCHW	B	0.07%
	CCK	C	0.07%
	J	F	0.07%
	AIZ	A	0.07%
	RJF	A	0.07%
	NDAQ	A	0.07%
	FHN	A	0.07%
	MKC	D	0.07%
	OVV	B	0.07%
	ADC	B	0.06%
	SNV	B	0.06%
	SSB	B	0.06%
	CNH	C	0.06%
	RPRX	D	0.06%
	WAL	B	0.06%
	RRX	B	0.06%
	WBS	A	0.06%
	AES	F	0.06%
	BALL	D	0.06%
	GL	B	0.06%
	LAD	A	0.06%
	ARMK	B	0.06%
	LKQ	D	0.06%
	KMX	B	0.06%
	TXT	D	0.06%
	DLTR	F	0.06%
	DAL	C	0.06%
	WTFC	A	0.05%
	BERY	B	0.05%
	HII	D	0.05%
	DOV	A	0.05%
	WYNN	D	0.05%
	MHK	D	0.05%
	HSIC	B	0.05%
	BWA	D	0.05%
	IVZ	B	0.05%
	CHRW	C	0.05%
	CFR	B	0.05%
	PNFP	B	0.05%
	ALB	C	0.05%
	GPK	C	0.05%
	PB	A	0.05%
	UDR	B	0.05%
	MTZ	B	0.05%
	EL	F	0.05%
	WTRG	B	0.05%
	FTV	C	0.05%
	HAS	D	0.05%
	APA	D	0.05%
	CHRD	D	0.05%
	G	B	0.05%
	VOYA	B	0.05%
	CZR	F	0.05%
	ADP	B	0.05%
	UAL	A	0.05%
	MTCH	D	0.05%
	ZION	B	0.05%
	SIGI	C	0.04%
	THO	B	0.04%
	AMG	B	0.04%
	GEV	B	0.04%
	MAT	D	0.04%
	ESNT	D	0.04%
	COLD	D	0.04%
	BJ	A	0.04%
	WHR	B	0.04%
	WBA	F	0.04%
	ARW	D	0.04%
	PRI	A	0.04%
	MTDR	B	0.04%
	SIRI	C	0.04%
	EXPD	D	0.04%
	FMC	D	0.04%
	ROK	B	0.04%
	XPO	B	0.04%
	CMC	B	0.04%
	NCLH	B	0.04%
	AKAM	D	0.04%
	JAZZ	B	0.04%
	VFC	C	0.04%
	AR	B	0.04%
	BBWI	D	0.04%
	BEN	C	0.04%
	DAR	C	0.04%
	NWSA	B	0.04%
	FAF	A	0.04%
	CRBG	B	0.04%
	OSK	B	0.04%
	EHC	B	0.04%
	AGNC	D	0.04%
	LUV	C	0.03%
	IAC	D	0.03%
	UFPI	B	0.03%
	LBRDK	C	0.03%
	OGN	D	0.03%
	BYD	C	0.03%
	ALLE	D	0.03%
	MSTR	C	0.03%
	RH	B	0.03%
	THG	A	0.03%
	WAB	B	0.03%
	DCI	B	0.03%
	UHAL	D	0.03%
	AA	B	0.03%
	APG	B	0.03%
	SOLV	C	0.03%
	TPG	A	0.03%
	ATR	B	0.03%
	SEE	C	0.03%
	ACM	A	0.03%
	SEIC	B	0.03%
	CBSH	A	0.03%
	FFIV	B	0.03%
	UBSI	B	0.03%
	GXO	B	0.03%
	TDY	B	0.03%
	ST	F	0.03%
	MLI	C	0.03%
	PVH	C	0.03%
	OZK	B	0.03%
	FOX	A	0.03%
	WH	B	0.03%
	AYI	B	0.03%
	MIDD	C	0.03%
	AL	B	0.03%
	MUR	D	0.03%
	AGCO	D	0.03%
	TFX	F	0.03%
	LEA	D	0.03%
	AN	C	0.03%
	CDW	F	0.03%
	RDN	C	0.03%
	AXS	A	0.03%
	PARA	C	0.03%
	ELAN	D	0.03%
	MCHP	D	0.03%
	NOV	C	0.03%
	BIO	D	0.03%
	LNC	B	0.03%
	BC	C	0.03%
	JBHT	C	0.03%
	POR	C	0.03%
	GNRC	B	0.02%
	VNO	B	0.02%
	AVTR	F	0.02%
	FFIN	B	0.02%
	NWS	B	0.02%
	KNX	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%
	BXMT	C	0.02%
	MMS	F	0.02%
	REXR	F	0.02%
	XYL	D	0.02%
	MTN	C	0.02%
	RIG	D	0.02%
	MDU	D	0.02%
	LW	C	0.02%
	Z	A	0.02%
	FLR	B	0.02%
	EVR	B	0.02%
	RL	B	0.02%
	PRGO	B	0.02%
	IEX	B	0.02%
	GTES	A	0.02%
	PBF	D	0.02%
	DXC	B	0.02%
	NWL	B	0.02%
	FLS	B	0.02%
	W	F	0.02%
	INVH	D	0.02%
	EEFT	B	0.02%
	BKH	A	0.02%
	KEYS	A	0.02%
	ON	D	0.02%
	PII	D	0.02%
	PNM	F	0.02%
	XRAY	F	0.02%
	SKX	D	0.02%
	CUZ	B	0.02%
	ILMN	D	0.02%
	WWD	B	0.02%
	ACHC	F	0.01%
	RLI	B	0.01%
	TPX	B	0.01%
	SFM	A	0.01%
	CAR	C	0.01%
	CPAY	A	0.01%
	AMH	D	0.01%
	ARWR	F	0.01%
	ROP	B	0.01%
	AME	A	0.01%
	HLI	B	0.01%
	RKT	F	0.01%
	POOL	C	0.01%
	LEVI	F	0.01%
	RCM	F	0.01%
	LECO	B	0.01%
	BOKF	B	0.01%
	ALK	C	0.01%
	BR	A	0.01%
	A	D	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%
	AMKR	D	0.01%
	RHP	B	0.01%
	CLVT	F	0.01%
	VRSN	F	0.01%
	CRL	C	0.01%
	VMI	B	0.01%
	CW	B	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%
	WEN	D	0.01%
	IGT	F	0.01%
	NDSN	B	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%
	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%
	SITE	D	0.0%
	YETI	C	0.0%
	ETSY	D	0.0%
	IPGP	D	0.0%
	SYNA	C	0.0%
	DV	C	0.0%
	EPAM	C	0.0%
	IONS	F	0.0%
	QRVO	F	0.0%
	HHH	B	0.0%
	WTS	B	0.0%
	ULTA	F	0.0%
	JKHY	D	0.0%
	LBRDA	C	0.0%
	ALTR	B	0.0%
	LANC	C	0.0%
	TNET	D	0.0%
	TTC	D	0.0%
	MGM	D	0.0%
	TFSL	A	0.0%
	ZG	A	0.0%
	CRSP	D	0.0%
	NFE	D	0.0%
	MKSI	C	0.0%

STXV Underweight 74 Positions Relative to JPUS

	Symbol	Grade	Weight
	TRGP	B	-0.5%
	ANET	C	-0.47%
	PWR	A	-0.46%
	NVDA	C	-0.45%
	ETN	A	-0.43%
	GWW	B	-0.43%
	MSI	B	-0.43%
	APH	A	-0.42%
	META	D	-0.42%
	UTHR	C	-0.42%
	ORCL	B	-0.41%
	CLH	B	-0.41%
	WM	A	-0.41%
	CASY	A	-0.41%
	RSG	A	-0.4%
	PGR	A	-0.39%
	AVGO	D	-0.38%
	AM	A	-0.38%
	ORLY	B	-0.37%
	VRTX	F	-0.37%
	INTU	C	-0.36%
	AAPL	C	-0.36%
	SCCO	F	-0.36%
	MSFT	F	-0.35%
	AZO	C	-0.35%
	TJX	A	-0.34%
	CDNS	B	-0.33%
	LLY	F	-0.33%
	BAH	F	-0.32%
	KLAC	D	-0.32%
	IT	C	-0.32%
	AMAT	F	-0.31%
	ESI	A	-0.3%
	ECL	D	-0.29%
	SYK	C	-0.28%
	LIN	D	-0.28%
	ZTS	D	-0.27%
	SPB	C	-0.27%
	WST	C	-0.27%
	REGN	F	-0.26%
	LRCX	F	-0.26%
	FCX	D	-0.25%
	STE	F	-0.25%
	CBOE	B	-0.25%
	PK	B	-0.24%
	BRBR	A	-0.24%
	ROST	C	-0.23%
	APO	B	-0.23%
	MEDP	D	-0.19%
	R	B	-0.18%
	BKNG	A	-0.18%
	NEU	C	-0.18%
	UI	A	-0.17%
	EPR	D	-0.17%
	HIW	D	-0.15%
	TMO	F	-0.15%
	VIRT	B	-0.12%
	VVV	F	-0.11%
	GOOGL	C	-0.11%
	LOPE	B	-0.09%
	RGLD	C	-0.08%
	LPX	B	-0.08%
	RBC	A	-0.07%
	RMD	C	-0.07%
	IRDM	D	-0.06%
	AGO	B	-0.05%
	ADBE	C	-0.05%
	VLTO	D	-0.04%
	CRI	D	-0.03%
	FTRE	D	-0.03%
	MNST	C	-0.03%
	LEG	F	-0.02%
	KSS	F	-0.01%
	ROKU	D	-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

JPUS: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Dow Jones Component Medicine Bank Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband