STXV vs. KOKU ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

$31.70

Average Daily Volume

9,799

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	STXV	KOKU
30 Days	2.46%	0.83%
60 Days	4.70%	3.06%
90 Days	5.79%	3.34%
12 Months	27.89%	25.94%

407 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in KOKU	Overlap
	A	D	0.01%	0.06%	0.01%
	ABBV	F	0.92%	0.13%	0.13%
	ABBV	F	0.92%	0.44%	0.44%
	ABT	B	0.32%	0.3%	0.3%
	ACGL	C	0.17%	0.06%	0.06%
	ACI	C	0.04%	0.01%	0.01%
	ACM	B	0.03%	0.03%	0.03%
	ACN	B	0.22%	0.33%	0.22%
	ADI	D	0.08%	0.15%	0.08%
	ADM	D	0.16%	0.04%	0.04%
	ADP	A	0.05%	0.19%	0.05%
	AEE	A	0.16%	0.04%	0.04%
	AEP	C	0.32%	0.08%	0.08%
	AER	A	0.12%	0.03%	0.03%
	AES	F	0.06%	0.01%	0.01%
	AFG	A	0.08%	0.01%	0.01%
	AFL	B	0.39%	0.09%	0.09%
	AIG	B	0.33%	0.08%	0.08%
	AIZ	A	0.07%	0.02%	0.02%
	AKAM	D	0.04%	0.02%	0.02%
	ALB	B	0.05%	0.02%	0.02%
	ALL	A	0.33%	0.08%	0.08%
	ALLE	C	0.03%	0.02%	0.02%
	ALLY	C	0.06%	0.02%	0.02%
	AMCR	C	0.09%	0.02%	0.02%
	AME	A	0.01%	0.07%	0.01%
	AMGN	F	0.39%	0.23%	0.23%
	AMH	C	0.01%	0.02%	0.01%
	AMP	A	0.15%	0.09%	0.09%
	AMT	C	0.12%	0.14%	0.12%
	AON	A	0.1%	0.11%	0.1%
	AOS	F	0.0%	0.01%	0.0%
	APA	D	0.05%	0.01%	0.01%
	APD	A	0.19%	0.11%	0.11%
	APTV	F	0.08%	0.02%	0.02%
	ARE	F	0.12%	0.02%	0.02%
	ATO	A	0.15%	0.03%	0.03%
	AVB	B	0.1%	0.05%	0.05%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	F	0.02%	0.02%	0.02%
	AWK	C	0.1%	0.04%	0.04%
	AXP	A	0.21%	0.25%	0.21%
	BAC	A	2.04%	0.5%	0.5%
	BALL	F	0.06%	0.03%	0.03%
	BAX	F	0.1%	0.02%	0.02%
	BBWI	C	0.04%	0.01%	0.01%
	BBY	D	0.13%	0.03%	0.03%
	BDX	F	0.27%	0.1%	0.1%
	BEN	C	0.04%	0.01%	0.01%
	BG	D	0.07%	0.02%	0.02%
	BIIB	F	0.15%	0.03%	0.03%
	BIO	C	0.03%	0.01%	0.01%
	BK	A	0.38%	0.09%	0.09%
	BKR	A	0.29%	0.07%	0.07%
	BLDR	D	0.06%	0.03%	0.03%
	BLK	B	0.45%	0.23%	0.23%
	BMY	B	0.78%	0.18%	0.18%
	BR	A	0.01%	0.04%	0.01%
	BRK.A	B	1.16%	0.94%	0.94%
	BX	A	0.07%	0.19%	0.07%
	BXP	C	0.08%	0.02%	0.02%
	C	A	0.82%	0.2%	0.2%
	CAG	F	0.08%	0.02%	0.02%
	CAH	B	0.19%	0.04%	0.04%
	CARR	C	0.13%	0.09%	0.09%
	CAT	B	0.38%	0.28%	0.28%
	CB	C	0.75%	0.17%	0.17%
	CBRE	B	0.07%	0.06%	0.06%
	CCI	C	0.24%	0.07%	0.07%
	CCK	D	0.07%	0.02%	0.02%
	CCL	A	0.15%	0.04%	0.04%
	CDW	F	0.03%	0.03%	0.03%
	CE	F	0.05%	0.01%	0.01%
	CEG	C	0.0%	0.11%	0.0%
	CF	A	0.1%	0.03%	0.03%
	CFG	B	0.13%	0.03%	0.03%
	CG	B	0.09%	0.01%	0.01%
	CHD	A	0.02%	0.04%	0.02%
	CHRD	D	0.05%	0.01%	0.01%
	CHRW	B	0.05%	0.02%	0.02%
	CHTR	C	0.22%	0.06%	0.06%
	CI	D	0.6%	0.13%	0.13%
	CINF	A	0.15%	0.03%	0.03%
	CL	D	0.09%	0.11%	0.09%
	CLX	A	0.09%	0.03%	0.03%
	CMCSA	B	1.09%	0.26%	0.26%
	CME	B	0.47%	0.12%	0.12%
	CMI	A	0.22%	0.07%	0.07%
	CMS	C	0.13%	0.03%	0.03%
	CNC	D	0.2%	0.05%	0.05%
	CNH	C	0.06%	0.02%	0.02%
	CNP	A	0.12%	0.03%	0.03%
	COF	C	0.43%	0.11%	0.11%
	COP	C	0.49%	0.2%	0.2%
	COR	B	0.27%	0.06%	0.06%
	CPAY	A	0.01%	0.04%	0.01%
	CPB	D	0.05%	0.01%	0.01%
	CPT	B	0.02%	0.02%	0.02%
	CRBG	B	0.04%	0.01%	0.01%
	CRL	D	0.01%	0.01%	0.01%
	CSCO	B	1.11%	0.35%	0.35%
	CSL	C	0.01%	0.03%	0.01%
	CSX	C	0.13%	0.1%	0.1%
	CTLT	C	0.02%	0.01%	0.01%
	CTRA	B	0.1%	0.03%	0.03%
	CTSH	B	0.21%	0.06%	0.06%
	CTVA	C	0.13%	0.06%	0.06%
	CVS	D	0.45%	0.1%	0.1%
	CVX	A	1.82%	0.42%	0.42%
	D	C	0.31%	0.07%	0.07%
	DAL	B	0.06%	0.01%	0.01%
	DD	C	0.15%	0.05%	0.05%
	DE	B	0.42%	0.16%	0.16%
	DELL	B	0.11%	0.06%	0.06%
	DFS	B	0.13%	0.07%	0.07%
	DG	F	0.11%	0.03%	0.03%
	DGX	A	0.11%	0.03%	0.03%
	DHI	F	0.25%	0.07%	0.07%
	DHR	F	0.02%	0.24%	0.02%
	DINO	D	0.04%	0.01%	0.01%
	DIS	B	0.33%	0.31%	0.31%
	DKS	D	0.03%	0.02%	0.02%
	DLR	B	0.08%	0.08%	0.08%
	DLTR	F	0.06%	0.02%	0.02%
	DOC	C	0.09%	0.02%	0.02%
	DOV	A	0.05%	0.04%	0.04%
	DOW	F	0.2%	0.05%	0.05%
	DRI	B	0.08%	0.03%	0.03%
	DTE	C	0.14%	0.04%	0.04%
	DUK	C	0.56%	0.13%	0.13%
	DVA	C	0.04%	0.02%	0.02%
	DVN	F	0.15%	0.04%	0.04%
	EA	A	0.05%	0.06%	0.05%
	EBAY	D	0.09%	0.05%	0.05%
	ED	C	0.21%	0.05%	0.05%
	EG	C	0.09%	0.02%	0.02%
	EIX	B	0.2%	0.05%	0.05%
	EL	F	0.05%	0.02%	0.02%
	ELS	C	0.01%	0.02%	0.01%
	ELV	F	0.3%	0.14%	0.14%
	EMN	C	0.08%	0.02%	0.02%
	EMR	B	0.22%	0.11%	0.11%
	EOG	A	0.51%	0.12%	0.12%
	EPAM	B	0.0%	0.02%	0.0%
	EQH	C	0.1%	0.03%	0.03%
	EQR	C	0.11%	0.04%	0.04%
	EQT	B	0.08%	0.04%	0.04%
	ES	C	0.14%	0.04%	0.04%
	ESS	B	0.07%	0.03%	0.03%
	ETR	B	0.21%	0.05%	0.05%
	EVRG	A	0.08%	0.02%	0.02%
	EXC	C	0.25%	0.06%	0.06%
	EXPD	C	0.04%	0.03%	0.03%
	EXR	C	0.09%	0.05%	0.05%
	F	C	0.28%	0.06%	0.06%
	FANG	C	0.2%	0.05%	0.05%
	FAST	B	0.03%	0.07%	0.03%
	FBIN	D	0.05%	0.02%	0.02%
	FCNCA	A	0.05%	0.03%	0.03%
	FDX	B	0.41%	0.1%	0.1%
	FE	C	0.14%	0.04%	0.04%
	FFIV	B	0.03%	0.02%	0.02%
	FIS	C	0.17%	0.07%	0.07%
	FITB	B	0.2%	0.05%	0.05%
	FNF	B	0.1%	0.02%	0.02%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	A	0.08%	0.02%	0.02%
	FTV	C	0.05%	0.04%	0.04%
	GD	D	0.21%	0.1%	0.1%
	GE	D	0.08%	0.29%	0.08%
	GEHC	D	0.05%	0.05%	0.05%
	GEN	B	0.06%	0.02%	0.02%
	GEV	B	0.04%	0.13%	0.04%
	GGG	B	0.01%	0.02%	0.01%
	GILD	C	0.75%	0.16%	0.16%
	GIS	D	0.24%	0.05%	0.05%
	GLPI	C	0.07%	0.02%	0.02%
	GLW	B	0.18%	0.06%	0.06%
	GM	C	0.43%	0.1%	0.1%
	GPC	D	0.1%	0.03%	0.03%
	GPN	B	0.16%	0.04%	0.04%
	GRMN	B	0.05%	0.05%	0.05%
	GS	A	1.03%	0.29%	0.29%
	HAL	C	0.16%	0.04%	0.04%
	HBAN	A	0.15%	0.04%	0.04%
	HCA	F	0.23%	0.1%	0.1%
	HD	B	0.97%	0.61%	0.61%
	HIG	B	0.23%	0.06%	0.06%
	HII	F	0.05%	0.01%	0.01%
	HOLX	D	0.05%	0.03%	0.03%
	HON	C	0.39%	0.23%	0.23%
	HPE	B	0.17%	0.04%	0.04%
	HPQ	B	0.23%	0.05%	0.05%
	HRL	D	0.05%	0.01%	0.01%
	HSIC	C	0.05%	0.01%	0.01%
	HST	C	0.07%	0.02%	0.02%
	HSY	F	0.07%	0.04%	0.04%
	HUBB	B	0.01%	0.03%	0.01%
	HUM	C	0.22%	0.05%	0.05%
	IBM	C	1.26%	0.29%	0.29%
	ICE	C	0.13%	0.13%	0.13%
	IEX	C	0.02%	0.03%	0.02%
	IFF	D	0.15%	0.03%	0.03%
	ILMN	C	0.02%	0.03%	0.02%
	INTC	C	0.7%	0.15%	0.15%
	INVH	D	0.02%	0.03%	0.02%
	IP	A	0.13%	0.03%	0.03%
	IPG	D	0.07%	0.02%	0.02%
	IRM	C	0.01%	0.05%	0.01%
	ITW	B	0.12%	0.12%	0.12%
	J	D	0.07%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.08%	0.02%	0.02%
	JCI	B	0.21%	0.09%	0.09%
	JKHY	D	0.0%	0.02%	0.0%
	JNJ	C	2.07%	0.56%	0.56%
	JNPR	D	0.06%	0.01%	0.01%
	JPM	A	3.54%	1.06%	1.06%
	K	A	0.14%	0.03%	0.03%
	KDP	F	0.15%	0.05%	0.05%
	KEY	B	0.11%	0.03%	0.03%
	KEYS	A	0.02%	0.04%	0.02%
	KHC	F	0.16%	0.04%	0.04%
	KIM	A	0.1%	0.02%	0.02%
	KKR	A	0.07%	0.14%	0.07%
	KMB	C	0.23%	0.07%	0.07%
	KMI	A	0.35%	0.08%	0.08%
	KMX	B	0.06%	0.02%	0.02%
	KNX	C	0.02%	0.01%	0.01%
	KO	D	0.59%	0.38%	0.38%
	KR	B	0.26%	0.06%	0.06%
	KVUE	A	0.23%	0.07%	0.07%
	L	A	0.09%	0.02%	0.02%
	LDOS	C	0.07%	0.03%	0.03%
	LEN	D	0.26%	0.06%	0.06%
	LEN	D	0.0%	0.06%	0.0%
	LH	B	0.12%	0.03%	0.03%
	LHX	C	0.18%	0.07%	0.07%
	LKQ	F	0.06%	0.01%	0.01%
	LMT	D	0.68%	0.17%	0.17%
	LNG	A	0.09%	0.08%	0.08%
	LNT	A	0.1%	0.02%	0.02%
	LOW	C	0.69%	0.23%	0.23%
	LUV	C	0.03%	0.01%	0.01%
	LVS	B	0.07%	0.03%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.13%	0.03%	0.03%
	MAA	B	0.06%	0.03%	0.03%
	MAS	D	0.08%	0.03%	0.03%
	MCD	D	0.6%	0.32%	0.32%
	MCHP	F	0.03%	0.05%	0.03%
	MCK	A	0.47%	0.12%	0.12%
	MDLZ	F	0.3%	0.13%	0.13%
	MDT	D	0.72%	0.18%	0.18%
	MET	A	0.33%	0.08%	0.08%
	MGM	D	0.0%	0.02%	0.0%
	MKC	C	0.07%	0.03%	0.03%
	MKL	A	0.11%	0.03%	0.03%
	MKTX	D	0.02%	0.01%	0.01%
	MMC	B	0.04%	0.16%	0.04%
	MMM	D	0.48%	0.11%	0.11%
	MO	A	0.62%	0.15%	0.15%
	MOH	F	0.05%	0.03%	0.03%
	MOS	F	0.05%	0.01%	0.01%
	MPC	D	0.36%	0.09%	0.09%
	MRK	D	0.6%	0.37%	0.37%
	MRO	B	0.1%	0.03%	0.03%
	MS	A	0.99%	0.25%	0.25%
	MSTR	B	0.03%	0.08%	0.03%
	MTB	A	0.23%	0.05%	0.05%
	MTCH	D	0.05%	0.01%	0.01%
	MU	D	0.36%	0.16%	0.16%
	NDAQ	A	0.07%	0.05%	0.05%
	NDSN	B	0.01%	0.02%	0.01%
	NEE	C	0.54%	0.23%	0.23%
	NEM	D	0.2%	0.07%	0.07%
	NI	A	0.1%	0.02%	0.02%
	NKE	F	0.23%	0.14%	0.14%
	NOC	D	0.27%	0.11%	0.11%
	NRG	B	0.12%	0.03%	0.03%
	NSC	B	0.19%	0.09%	0.09%
	NTAP	C	0.03%	0.04%	0.03%
	NTRS	A	0.14%	0.03%	0.03%
	NUE	C	0.22%	0.06%	0.06%
	NVR	D	0.04%	0.05%	0.04%
	NWSA	A	0.04%	0.02%	0.02%
	O	C	0.32%	0.07%	0.07%
	OC	A	0.08%	0.03%	0.03%
	OKE	A	0.37%	0.1%	0.1%
	OMC	C	0.13%	0.03%	0.03%
	ON	D	0.02%	0.04%	0.02%
	OTIS	C	0.08%	0.06%	0.06%
	OVV	B	0.07%	0.02%	0.02%
	OXY	D	0.1%	0.05%	0.05%
	PARA	C	0.03%	0.01%	0.01%
	PAYX	B	0.08%	0.07%	0.07%
	PCAR	B	0.39%	0.09%	0.09%
	PCG	A	0.27%	0.06%	0.06%
	PEG	A	0.25%	0.07%	0.07%
	PEP	F	0.66%	0.33%	0.33%
	PFE	F	0.94%	0.21%	0.21%
	PFG	D	0.12%	0.03%	0.03%
	PG	C	0.83%	0.6%	0.6%
	PH	A	0.02%	0.14%	0.02%
	PHM	D	0.15%	0.04%	0.04%
	PKG	A	0.11%	0.03%	0.03%
	PLD	F	0.14%	0.16%	0.14%
	PM	B	1.3%	0.3%	0.3%
	PNC	B	0.54%	0.13%	0.13%
	PNR	A	0.02%	0.03%	0.02%
	POOL	C	0.01%	0.02%	0.01%
	PPG	F	0.14%	0.04%	0.04%
	PPL	A	0.15%	0.04%	0.04%
	PRU	A	0.29%	0.07%	0.07%
	PSA	C	0.12%	0.08%	0.08%
	PSX	C	0.36%	0.08%	0.08%
	PYPL	B	0.24%	0.13%	0.13%
	QCOM	F	0.08%	0.27%	0.08%
	QRVO	F	0.0%	0.01%	0.0%
	REG	A	0.07%	0.02%	0.02%
	RF	A	0.15%	0.04%	0.04%
	RJF	A	0.07%	0.05%	0.05%
	ROK	C	0.04%	0.05%	0.04%
	ROP	B	0.01%	0.09%	0.01%
	RPM	A	0.05%	0.03%	0.03%
	RPRX	D	0.06%	0.02%	0.02%
	RS	B	0.08%	0.02%	0.02%
	RTX	D	0.82%	0.24%	0.24%
	RVTY	F	0.06%	0.02%	0.02%
	SBUX	A	0.32%	0.17%	0.17%
	SCHW	B	0.07%	0.19%	0.07%
	SEIC	B	0.03%	0.01%	0.01%
	SJM	D	0.07%	0.02%	0.02%
	SLB	C	0.29%	0.09%	0.09%
	SNA	A	0.11%	0.03%	0.03%
	SO	C	0.57%	0.14%	0.14%
	SOLV	D	0.03%	0.01%	0.01%
	SPG	A	0.35%	0.09%	0.09%
	SRE	A	0.37%	0.09%	0.09%
	SSNC	B	0.06%	0.03%	0.03%
	STLA	F	0.17%	0.04%	0.04%
	STLD	B	0.12%	0.03%	0.03%
	STT	B	0.18%	0.04%	0.04%
	STX	C	0.13%	0.03%	0.03%
	STZ	D	0.11%	0.06%	0.06%
	SUI	C	0.01%	0.02%	0.01%
	SW	A	0.08%	0.04%	0.04%
	SWK	D	0.09%	0.02%	0.02%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	B	0.17%	0.04%	0.04%
	SYY	D	0.19%	0.06%	0.06%
	T	A	1.04%	0.24%	0.24%
	TAP	C	0.07%	0.02%	0.02%
	TDY	B	0.03%	0.03%	0.03%
	TFC	A	0.39%	0.09%	0.09%
	TFX	F	0.03%	0.01%	0.01%
	TGT	F	0.46%	0.11%	0.11%
	TMUS	B	0.46%	0.19%	0.19%
	TRMB	B	0.01%	0.03%	0.01%
	TROW	B	0.16%	0.04%	0.04%
	TRV	B	0.38%	0.09%	0.09%
	TSCO	D	0.0%	0.04%	0.0%
	TSN	B	0.12%	0.03%	0.03%
	TTC	C	0.0%	0.01%	0.0%
	TXN	C	0.36%	0.27%	0.27%
	TXT	D	0.06%	0.03%	0.03%
	UDR	B	0.05%	0.02%	0.02%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.03%	0.01%	0.01%
	UHS	D	0.07%	0.02%	0.02%
	ULTA	F	0.0%	0.03%	0.0%
	UNH	B	0.83%	0.82%	0.82%
	UNP	C	0.27%	0.22%	0.22%
	UPS	C	0.63%	0.14%	0.14%
	URI	C	0.08%	0.09%	0.08%
	USB	A	0.49%	0.12%	0.12%
	VICI	C	0.2%	0.05%	0.05%
	VLO	C	0.29%	0.07%	0.07%
	VRSN	C	0.01%	0.03%	0.01%
	VST	A	0.02%	0.08%	0.02%
	VTR	B	0.17%	0.04%	0.04%
	VTRS	A	0.09%	0.02%	0.02%
	VZ	C	1.03%	0.26%	0.26%
	WAB	B	0.03%	0.05%	0.03%
	WBA	F	0.04%	0.01%	0.01%
	WBD	B	0.14%	0.03%	0.03%
	WDC	D	0.13%	0.03%	0.03%
	WEC	A	0.2%	0.05%	0.05%
	WELL	A	0.18%	0.13%	0.13%
	WFC	A	1.66%	0.39%	0.39%
	WLK	D	0.02%	0.01%	0.01%
	WMB	A	0.33%	0.11%	0.11%
	WMT	A	1.0%	0.56%	0.56%
	WPC	C	0.07%	0.02%	0.02%
	WRB	A	0.08%	0.03%	0.03%
	WSM	C	0.02%	0.02%	0.02%
	WTRG	B	0.05%	0.02%	0.02%
	WTW	B	0.08%	0.05%	0.05%
	WY	F	0.12%	0.03%	0.03%
	WYNN	C	0.05%	0.01%	0.01%
	XEL	A	0.25%	0.06%	0.06%
	XOM	B	2.77%	0.8%	0.8%
	XYL	D	0.02%	0.04%	0.02%
	YUM	D	0.07%	0.06%	0.06%
	Z	A	0.02%	0.01%	0.01%
	ZBH	C	0.13%	0.03%	0.03%
	ZBRA	B	0.0%	0.03%	0.0%

STXV Overweight 270 Positions Relative to KOKU

	Symbol	Grade	Weight
	THC	D	0.12%
	FLEX	B	0.1%
	TOL	B	0.1%
	IBKR	A	0.1%
	RNR	C	0.09%
	RGA	A	0.09%
	EWBC	A	0.09%
	JLL	D	0.08%
	TPR	B	0.08%
	SF	B	0.08%
	PFGC	B	0.08%
	DTM	A	0.07%
	CMA	B	0.07%
	COHR	B	0.07%
	WCC	B	0.07%
	OHI	C	0.07%
	INGR	C	0.07%
	FHN	A	0.07%
	UNM	A	0.07%
	ADC	A	0.06%
	SNV	C	0.06%
	SSB	B	0.06%
	ALSN	B	0.06%
	WAL	B	0.06%
	RRX	B	0.06%
	WBS	A	0.06%
	HRB	D	0.06%
	PR	B	0.06%
	GL	C	0.06%
	ORI	A	0.06%
	LAD	A	0.06%
	ARMK	B	0.06%
	PNW	A	0.06%
	JEF	A	0.06%
	WTFC	A	0.05%
	BERY	C	0.05%
	RRC	B	0.05%
	MHK	D	0.05%
	SNX	D	0.05%
	BWA	D	0.05%
	IVZ	B	0.05%
	OGE	A	0.05%
	CFR	B	0.05%
	PNFP	B	0.05%
	GPK	C	0.05%
	PB	B	0.05%
	BPOP	C	0.05%
	FYBR	C	0.05%
	BRX	A	0.05%
	MTZ	B	0.05%
	HAS	D	0.05%
	G	B	0.05%
	VOYA	B	0.05%
	DOX	D	0.05%
	CZR	F	0.05%
	UAL	A	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	F	0.04%
	COLD	D	0.04%
	SON	F	0.04%
	BJ	A	0.04%
	WHR	B	0.04%
	OMF	A	0.04%
	ARW	D	0.04%
	PRI	B	0.04%
	MTDR	B	0.04%
	IDA	A	0.04%
	SIRI	C	0.04%
	X	B	0.04%
	FRT	B	0.04%
	FMC	D	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%
	DAR	C	0.04%
	RHI	C	0.04%
	NNN	C	0.04%
	FAF	A	0.04%
	OSK	C	0.04%
	EHC	B	0.04%
	LAMR	C	0.04%
	AGNC	C	0.04%
	IAC	F	0.03%
	UFPI	C	0.03%
	LBRDK	C	0.03%
	POST	C	0.03%
	M	F	0.03%
	OGN	F	0.03%
	BYD	B	0.03%
	KRC	B	0.03%
	RH	C	0.03%
	THG	A	0.03%
	TKR	D	0.03%
	DCI	B	0.03%
	AA	A	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	C	0.03%
	SEE	C	0.03%
	CBSH	B	0.03%
	UBSI	B	0.03%
	GXO	B	0.03%
	ST	F	0.03%
	CUBE	C	0.03%
	CLF	F	0.03%
	GAP	C	0.03%
	NFG	A	0.03%
	MLI	B	0.03%
	PVH	C	0.03%
	OLN	F	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	F	0.03%
	AN	C	0.03%
	RDN	D	0.03%
	AXS	A	0.03%
	STWD	C	0.03%
	ELAN	D	0.03%
	NOV	C	0.03%
	LNC	C	0.03%
	BC	C	0.03%
	POR	C	0.03%
	GNRC	C	0.02%
	VNO	C	0.02%
	FFIN	B	0.02%
	NWS	A	0.02%
	HUN	F	0.02%
	SCI	B	0.02%
	VNT	C	0.02%
	AXTA	B	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%
	MTN	C	0.02%
	RIG	D	0.02%
	MDU	D	0.02%
	FLR	B	0.02%
	EVR	B	0.02%
	GNTX	C	0.02%
	TNL	A	0.02%
	RL	C	0.02%
	PRGO	C	0.02%
	GTES	A	0.02%
	PBF	D	0.02%
	DXC	B	0.02%
	ASH	F	0.02%
	NWL	C	0.02%
	FLS	B	0.02%
	MSM	C	0.02%
	W	D	0.02%
	EEFT	B	0.02%
	BKH	A	0.02%
	FLO	D	0.02%
	PII	F	0.02%
	PNM	B	0.02%
	XRAY	F	0.02%
	HOG	D	0.02%
	SKX	D	0.02%
	CUZ	B	0.02%
	CIEN	C	0.02%
	WU	F	0.02%
	WWD	C	0.02%
	SMG	C	0.02%
	ACHC	F	0.01%
	RLI	A	0.01%
	LSTR	D	0.01%
	TPX	B	0.01%
	SFM	A	0.01%
	CAR	C	0.01%
	CHE	D	0.01%
	ARWR	D	0.01%
	PPC	C	0.01%
	EXP	B	0.01%
	HLI	A	0.01%
	RKT	F	0.01%
	LEVI	F	0.01%
	RCM	A	0.01%
	LECO	C	0.01%
	BOKF	B	0.01%
	ALK	B	0.01%
	KBR	F	0.01%
	CNM	D	0.01%
	LITE	B	0.01%
	COLM	C	0.01%
	BWXT	B	0.01%
	AWI	A	0.01%
	AIT	B	0.01%
	CACC	D	0.01%
	AMKR	D	0.01%
	RHP	B	0.01%
	CLVT	D	0.01%
	VMI	B	0.01%
	CW	C	0.01%
	CWEN	C	0.01%
	RYN	D	0.01%
	ZI	D	0.01%
	MAN	F	0.01%
	GME	C	0.01%
	CHX	C	0.01%
	RUN	F	0.01%
	HXL	F	0.01%
	ITT	A	0.01%
	WEN	D	0.01%
	IGT	F	0.01%
	CNXC	F	0.01%
	AGR	A	0.01%
	AAP	D	0.01%
	CXT	C	0.01%
	DDS	B	0.01%
	CPRI	F	0.01%
	AAL	B	0.01%
	STAG	D	0.01%
	REYN	D	0.01%
	TKO	A	0.01%
	ADTN	A	0.01%
	DOCS	C	0.0%
	SEG	B	0.0%
	WMG	D	0.0%
	LFUS	D	0.0%
	FIVE	F	0.0%
	UWMC	D	0.0%
	PCOR	B	0.0%
	SAM	C	0.0%
	SITE	F	0.0%
	EGP	D	0.0%
	CRUS	D	0.0%
	YETI	D	0.0%
	ETSY	D	0.0%
	IPGP	D	0.0%
	COKE	C	0.0%
	FR	D	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	F	0.0%
	TFSL	A	0.0%
	ZG	A	0.0%
	CRSP	D	0.0%
	NFE	D	0.0%
	NSA	C	0.0%
	MKSI	C	0.0%
	DLB	B	0.0%

STXV Underweight 210 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVDA	B	-5.27%
	AAPL	C	-4.94%
	MSFT	D	-4.41%
	AMZN	C	-2.86%
	META	D	-1.82%
	GOOGL	C	-1.52%
	TSLA	B	-1.39%
	GOOG	C	-1.33%
	AVGO	D	-1.1%
	LLY	F	-0.91%
	V	A	-0.73%
	MA	B	-0.65%
	COST	A	-0.6%
	NFLX	A	-0.54%
	CRM	B	-0.47%
	ORCL	A	-0.46%
	ADBE	C	-0.34%
	AMD	F	-0.33%
	LIN	C	-0.33%
	NOW	A	-0.31%
	NVS	F	-0.3%
	INTU	B	-0.29%
	TMO	F	-0.29%
	ISRG	A	-0.28%
	HSBH	B	-0.25%
	BKNG	A	-0.25%
	SPGI	C	-0.24%
	UL	D	-0.22%
	PGR	A	-0.22%
	TJX	A	-0.21%
	AMAT	F	-0.21%
	ETN	A	-0.21%
	PLTR	B	-0.2%
	SYK	B	-0.2%
	UBER	F	-0.2%
	FI	A	-0.19%
	PANW	B	-0.19%
	BSX	A	-0.19%
	SHOP	B	-0.19%
	VRTX	D	-0.18%
	TD	D	-0.15%
	BA	F	-0.15%
	ANET	C	-0.15%
	SHW	B	-0.14%
	TT	A	-0.14%
	LRCX	F	-0.14%
	EQIX	A	-0.13%
	CMG	B	-0.13%
	REGN	F	-0.13%
	APH	A	-0.13%
	KLAC	F	-0.13%
	MELI	C	-0.13%
	WM	B	-0.13%
	CDNS	B	-0.12%
	CTAS	B	-0.12%
	MCO	B	-0.12%
	SNPS	B	-0.12%
	ZTS	D	-0.12%
	MSI	B	-0.12%
	TDG	D	-0.11%
	MAR	A	-0.11%
	MRVL	B	-0.11%
	ORLY	B	-0.11%
	CRWD	B	-0.11%
	APO	B	-0.1%
	ADSK	A	-0.1%
	DEO	F	-0.1%
	HLT	A	-0.1%
	ABNB	C	-0.09%
	RCL	A	-0.09%
	COIN	C	-0.09%
	FTNT	C	-0.09%
	FICO	B	-0.09%
	APP	B	-0.09%
	CNI	F	-0.09%
	AJG	A	-0.09%
	FCX	F	-0.09%
	ECL	D	-0.09%
	TTD	B	-0.08%
	DASH	B	-0.08%
	GWW	B	-0.08%
	WDAY	B	-0.08%
	NXPI	D	-0.08%
	AZO	C	-0.08%
	HWM	A	-0.07%
	SQ	A	-0.07%
	RSG	A	-0.07%
	WCN	A	-0.07%
	LYG	D	-0.07%
	FLUT	A	-0.07%
	PWR	A	-0.07%
	ROST	D	-0.07%
	BCS	A	-0.07%
	MSCI	C	-0.07%
	CPRT	B	-0.07%
	VMC	B	-0.06%
	HES	B	-0.06%
	MLM	C	-0.06%
	MNST	C	-0.06%
	VRSK	A	-0.06%
	SNOW	B	-0.06%
	IR	B	-0.06%
	EW	C	-0.06%
	VRT	B	-0.06%
	ODFL	C	-0.06%
	AXON	A	-0.06%
	TRGP	A	-0.06%
	IT	C	-0.06%
	GOLD	C	-0.05%
	DECK	A	-0.05%
	MPWR	F	-0.05%
	TTWO	A	-0.05%
	ARES	A	-0.05%
	VEEV	C	-0.05%
	E	F	-0.05%
	IQV	F	-0.05%
	RMD	C	-0.05%
	HUBS	A	-0.05%
	DDOG	A	-0.05%
	IDXX	F	-0.05%
	LULU	C	-0.05%
	TEAM	A	-0.05%
	SE	A	-0.05%
	GDDY	A	-0.04%
	EXPE	B	-0.04%
	PTC	B	-0.04%
	SBAC	D	-0.04%
	LPLA	A	-0.04%
	MTD	F	-0.04%
	NET	B	-0.04%
	TYL	B	-0.04%
	BRO	B	-0.04%
	TPL	A	-0.04%
	DXCM	C	-0.04%
	CSGP	D	-0.04%
	ANSS	B	-0.04%
	ALNY	D	-0.04%
	EFX	F	-0.04%
	CHKP	C	-0.03%
	BAH	F	-0.03%
	PODD	C	-0.03%
	FSLR	F	-0.03%
	LII	A	-0.03%
	PINS	F	-0.03%
	FDS	B	-0.03%
	TEVA	C	-0.03%
	ZS	B	-0.03%
	CBOE	C	-0.03%
	TRU	D	-0.03%
	MDB	B	-0.03%
	STE	D	-0.03%
	ZM	C	-0.03%
	RBLX	C	-0.03%
	WAT	C	-0.03%
	EME	A	-0.03%
	LYV	A	-0.03%
	WST	C	-0.03%
	VLTO	C	-0.03%
	MNDY	C	-0.02%
	TECH	F	-0.02%
	WIX	A	-0.02%
	HEI	A	-0.02%
	OKTA	C	-0.02%
	NBIX	C	-0.02%
	SNAP	D	-0.02%
	BMRN	F	-0.02%
	PAYC	B	-0.02%
	MRNA	F	-0.02%
	ERIE	D	-0.02%
	LOGI	D	-0.02%
	DAY	B	-0.02%
	CYBR	A	-0.02%
	TOST	B	-0.02%
	HOOD	B	-0.02%
	TW	A	-0.02%
	INCY	C	-0.02%
	CCEP	C	-0.02%
	DPZ	C	-0.02%
	PSTG	D	-0.02%
	ROL	B	-0.02%
	ENTG	D	-0.02%
	DT	D	-0.02%
	DOCU	B	-0.02%
	WSO	A	-0.02%
	ALGN	D	-0.02%
	TWLO	A	-0.02%
	BURL	B	-0.02%
	XRX	F	-0.02%
	UTHR	C	-0.02%
	HEI	A	-0.02%
	RBA	A	-0.02%
	DKNG	B	-0.02%
	TER	F	-0.02%
	MANH	D	-0.02%
	GLBE	B	-0.01%
	WFG	C	-0.01%
	CELH	F	-0.01%
	H	B	-0.01%
	FUTU	D	-0.01%
	BSY	F	-0.01%
	RIVN	F	-0.01%
	OTEX	F	-0.01%
	ENPH	F	-0.01%
	ROKU	D	-0.01%
	EXAS	D	-0.01%
	QGEN	D	-0.01%
	IOT	A	-0.01%
	SMCI	F	-0.01%
	GRAB	A	-0.01%
	DOOO	F	-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

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Asset Management Semiconductors Software - Infrastructure Capital Markets Oil & Gas E&P Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology Drug Manufacturers - Major REIT - Residential Specialty Chemicals Insurance - Property & Casualty Internet Content & Information Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Bank Medicine Real Estate Investment Trust Banking Insurance Products Semiconductor Cloud Computing Mining Mobile Devices