STXV vs. MODL ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

Performance

Period	STXV	MODL
30 Days	3.39%	2.91%
60 Days	5.24%	4.12%
90 Days	6.64%	5.95%
12 Months	28.92%	30.78%

194 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in MODL	Overlap
	A	D	0.01%	0.13%	0.01%
	ABBV	D	0.92%	1.05%	0.92%
	ABT	B	0.32%	0.72%	0.32%
	ACGL	D	0.17%	0.1%	0.1%
	ACN	C	0.22%	0.31%	0.22%
	ADI	D	0.08%	0.14%	0.08%
	ADM	D	0.16%	0.1%	0.1%
	AFL	B	0.39%	0.16%	0.16%
	AIG	B	0.33%	0.14%	0.14%
	AKAM	D	0.04%	0.02%	0.02%
	ALL	A	0.33%	0.15%	0.15%
	AMGN	D	0.39%	0.54%	0.39%
	AMP	A	0.15%	0.31%	0.15%
	AON	A	0.1%	0.23%	0.1%
	APTV	D	0.08%	0.03%	0.03%
	AVTR	F	0.02%	0.05%	0.02%
	AXP	A	0.21%	0.56%	0.21%
	BAC	A	2.04%	1.02%	1.02%
	BAX	D	0.1%	0.06%	0.06%
	BBY	D	0.13%	0.03%	0.03%
	BDX	F	0.27%	0.22%	0.22%
	BEN	C	0.04%	0.04%	0.04%
	BIIB	F	0.15%	0.08%	0.08%
	BK	A	0.38%	0.33%	0.33%
	BLK	C	0.45%	0.9%	0.45%
	BMY	B	0.78%	0.41%	0.41%
	BRK.A	B	1.16%	0.65%	0.65%
	BRK.A	B	1.16%	1.72%	1.16%
	BX	A	0.07%	0.76%	0.07%
	C	A	0.82%	0.37%	0.37%
	CAH	B	0.19%	0.11%	0.11%
	CB	C	0.75%	0.33%	0.33%
	CCL	B	0.15%	0.05%	0.05%
	CDW	F	0.03%	0.03%	0.03%
	CFG	B	0.13%	0.06%	0.06%
	CHD	B	0.02%	0.1%	0.02%
	CHTR	C	0.22%	0.08%	0.08%
	CI	F	0.6%	0.32%	0.32%
	CINF	A	0.15%	0.07%	0.07%
	CL	D	0.09%	0.28%	0.09%
	CLX	B	0.09%	0.08%	0.08%
	CMCSA	B	1.09%	0.34%	0.34%
	CME	A	0.47%	0.48%	0.47%
	CNC	D	0.2%	0.11%	0.11%
	COF	B	0.43%	0.19%	0.19%
	COR	B	0.27%	0.15%	0.15%
	CPAY	A	0.01%	0.07%	0.01%
	CRBG	B	0.04%	0.02%	0.02%
	CSCO	B	1.11%	0.31%	0.31%
	CTSH	B	0.21%	0.05%	0.05%
	CVS	D	0.45%	0.24%	0.24%
	DELL	C	0.11%	0.05%	0.05%
	DFS	B	0.13%	0.12%	0.12%
	DG	F	0.11%	0.07%	0.07%
	DGX	A	0.11%	0.07%	0.07%
	DHI	D	0.25%	0.09%	0.09%
	DHR	F	0.02%	0.54%	0.02%
	DIS	B	0.33%	0.43%	0.33%
	DLTR	F	0.06%	0.06%	0.06%
	DRI	B	0.08%	0.04%	0.04%
	EA	A	0.05%	0.08%	0.05%
	EBAY	D	0.09%	0.06%	0.06%
	EG	C	0.09%	0.03%	0.03%
	EL	F	0.05%	0.06%	0.05%
	ELV	F	0.3%	0.33%	0.3%
	F	C	0.28%	0.08%	0.08%
	FCNCA	A	0.05%	0.06%	0.05%
	FIS	C	0.17%	0.14%	0.14%
	FITB	A	0.2%	0.09%	0.09%
	FOX	A	0.03%	0.01%	0.01%
	FOXA	B	0.08%	0.02%	0.02%
	GEHC	F	0.05%	0.13%	0.05%
	GEN	B	0.06%	0.02%	0.02%
	GILD	C	0.75%	0.42%	0.42%
	GIS	D	0.24%	0.12%	0.12%
	GLW	B	0.18%	0.05%	0.05%
	GM	B	0.43%	0.12%	0.12%
	GPC	D	0.1%	0.03%	0.03%
	GPN	B	0.16%	0.08%	0.08%
	GRMN	B	0.05%	0.06%	0.05%
	GS	A	1.03%	1.05%	1.03%
	HBAN	A	0.15%	0.07%	0.07%
	HCA	F	0.23%	0.23%	0.23%
	HD	A	0.97%	0.8%	0.8%
	HIG	B	0.23%	0.1%	0.1%
	HOLX	D	0.05%	0.06%	0.05%
	HPE	B	0.17%	0.04%	0.04%
	HPQ	B	0.23%	0.05%	0.05%
	HRL	D	0.05%	0.03%	0.03%
	HSY	F	0.07%	0.09%	0.07%
	HUM	C	0.22%	0.12%	0.12%
	IBM	C	1.26%	0.26%	0.26%
	ICE	C	0.13%	0.52%	0.13%
	ILMN	D	0.02%	0.08%	0.02%
	INTC	D	0.7%	0.15%	0.15%
	IPG	D	0.07%	0.02%	0.02%
	JBL	B	0.08%	0.02%	0.02%
	JKHY	D	0.0%	0.04%	0.0%
	JNJ	D	2.07%	1.33%	1.33%
	JPM	A	3.54%	1.89%	1.89%
	K	A	0.14%	0.08%	0.08%
	KDP	D	0.15%	0.11%	0.11%
	KEYS	A	0.02%	0.04%	0.02%
	KHC	F	0.16%	0.13%	0.13%
	KKR	A	0.07%	0.59%	0.07%
	KMB	D	0.23%	0.17%	0.17%
	KO	D	0.59%	0.92%	0.59%
	KR	B	0.26%	0.14%	0.14%
	KVUE	A	0.23%	0.16%	0.16%
	L	A	0.09%	0.04%	0.04%
	LEN	D	0.26%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.26%	0.0%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LH	C	0.12%	0.07%	0.07%
	LOW	D	0.69%	0.3%	0.3%
	LVS	C	0.07%	0.04%	0.04%
	LW	C	0.02%	0.06%	0.02%
	MCD	D	0.6%	0.4%	0.4%
	MCHP	D	0.03%	0.05%	0.03%
	MCK	B	0.47%	0.32%	0.32%
	MDLZ	F	0.3%	0.27%	0.27%
	MDT	D	0.72%	0.4%	0.4%
	MET	A	0.33%	0.14%	0.14%
	MGM	D	0.0%	0.02%	0.0%
	MKC	D	0.07%	0.06%	0.06%
	MKL	A	0.11%	0.06%	0.06%
	MMC	B	0.04%	0.31%	0.04%
	MO	A	0.62%	0.33%	0.33%
	MOH	F	0.05%	0.06%	0.05%
	MRK	F	0.6%	0.88%	0.6%
	MS	A	0.99%	0.94%	0.94%
	MSTR	C	0.03%	0.12%	0.03%
	MTB	A	0.23%	0.1%	0.1%
	MU	D	0.36%	0.15%	0.15%
	NDAQ	A	0.07%	0.15%	0.07%
	NKE	D	0.23%	0.17%	0.17%
	NTAP	C	0.03%	0.03%	0.03%
	NTRS	A	0.14%	0.12%	0.12%
	NVR	D	0.04%	0.05%	0.04%
	OMC	C	0.13%	0.04%	0.04%
	ON	D	0.02%	0.04%	0.02%
	PEP	F	0.66%	0.76%	0.66%
	PFE	D	0.94%	0.51%	0.51%
	PFG	D	0.12%	0.06%	0.06%
	PG	A	0.83%	1.54%	0.83%
	PHM	D	0.15%	0.05%	0.05%
	PM	B	1.3%	0.66%	0.66%
	PNC	B	0.54%	0.23%	0.23%
	POOL	C	0.01%	0.03%	0.01%
	PRU	A	0.29%	0.13%	0.13%
	PYPL	B	0.24%	0.24%	0.24%
	QCOM	F	0.08%	0.25%	0.08%
	RF	A	0.15%	0.07%	0.07%
	RJF	A	0.07%	0.17%	0.07%
	ROP	B	0.01%	0.11%	0.01%
	RPRX	D	0.06%	0.04%	0.04%
	RVTY	F	0.06%	0.05%	0.05%
	SBUX	A	0.32%	0.21%	0.21%
	SCHW	B	0.07%	0.76%	0.07%
	STT	A	0.18%	0.16%	0.16%
	STX	D	0.13%	0.03%	0.03%
	STZ	D	0.11%	0.14%	0.11%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	B	0.17%	0.07%	0.07%
	SYY	B	0.19%	0.13%	0.13%
	T	A	1.04%	0.34%	0.34%
	TDY	B	0.03%	0.03%	0.03%
	TFC	A	0.39%	0.17%	0.17%
	TGT	F	0.46%	0.27%	0.27%
	TMUS	B	0.46%	0.24%	0.24%
	TRMB	B	0.01%	0.02%	0.01%
	TROW	B	0.16%	0.15%	0.15%
	TRV	B	0.38%	0.17%	0.17%
	TSCO	D	0.0%	0.06%	0.0%
	TSN	B	0.12%	0.06%	0.06%
	TXN	C	0.36%	0.26%	0.26%
	ULTA	F	0.0%	0.03%	0.0%
	UNH	C	0.83%	1.99%	0.83%
	USB	A	0.49%	0.22%	0.22%
	VRSN	F	0.01%	0.02%	0.01%
	VTRS	A	0.09%	0.06%	0.06%
	VZ	C	1.03%	0.37%	0.37%
	WBA	F	0.04%	0.02%	0.02%
	WBD	C	0.14%	0.05%	0.05%
	WDC	D	0.13%	0.03%	0.03%
	WFC	A	1.66%	0.69%	0.69%
	WMT	A	1.0%	1.32%	1.0%
	WRB	A	0.08%	0.05%	0.05%
	WSM	B	0.02%	0.03%	0.02%
	WTW	B	0.08%	0.09%	0.08%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.13%	0.08%	0.08%
	ZBRA	B	0.0%	0.03%	0.0%

STXV Overweight 485 Positions Relative to MODL

	Symbol	Grade	Weight
	XOM	B	2.77%
	CVX	A	1.82%
	RTX	C	0.82%
	LMT	D	0.68%
	UPS	C	0.63%
	SO	D	0.57%
	DUK	C	0.56%
	NEE	D	0.54%
	EOG	A	0.51%
	COP	C	0.49%
	MMM	D	0.48%
	DE	A	0.42%
	FDX	B	0.41%
	PCAR	B	0.39%
	HON	B	0.39%
	CAT	B	0.38%
	OKE	A	0.37%
	SRE	A	0.37%
	MPC	D	0.36%
	PSX	C	0.36%
	KMI	A	0.35%
	SPG	B	0.35%
	WMB	A	0.33%
	O	D	0.32%
	AEP	D	0.32%
	D	C	0.31%
	VLO	C	0.29%
	BKR	B	0.29%
	SLB	C	0.29%
	NOC	D	0.27%
	UNP	C	0.27%
	PCG	A	0.27%
	XEL	A	0.25%
	PEG	A	0.25%
	EXC	C	0.25%
	CCI	D	0.24%
	EMR	A	0.22%
	NUE	C	0.22%
	CMI	A	0.22%
	JCI	C	0.21%
	ED	D	0.21%
	ETR	B	0.21%
	GD	F	0.21%
	WEC	A	0.2%
	NEM	D	0.2%
	FANG	D	0.2%
	VICI	C	0.2%
	EIX	B	0.2%
	DOW	F	0.2%
	APD	A	0.19%
	NSC	B	0.19%
	LHX	C	0.18%
	WELL	A	0.18%
	VTR	C	0.17%
	STLA	F	0.17%
	HAL	C	0.16%
	AEE	A	0.16%
	IFF	D	0.15%
	ATO	A	0.15%
	DD	D	0.15%
	PPL	B	0.15%
	DVN	F	0.15%
	ES	D	0.14%
	PLD	D	0.14%
	DTE	C	0.14%
	PPG	F	0.14%
	FE	C	0.14%
	CARR	D	0.13%
	CSX	B	0.13%
	CTVA	C	0.13%
	CMS	C	0.13%
	IP	B	0.13%
	LYB	F	0.13%
	PSA	D	0.12%
	CNP	B	0.12%
	AMT	D	0.12%
	STLD	B	0.12%
	THC	D	0.12%
	ARE	D	0.12%
	WY	D	0.12%
	AER	B	0.12%
	NRG	B	0.12%
	ITW	B	0.12%
	SNA	A	0.11%
	PKG	A	0.11%
	KEY	B	0.11%
	EQR	B	0.11%
	OXY	D	0.1%
	AVB	B	0.1%
	CF	B	0.1%
	EQH	B	0.1%
	FNF	B	0.1%
	KIM	A	0.1%
	FLEX	A	0.1%
	NI	A	0.1%
	TOL	B	0.1%
	LNT	A	0.1%
	IBKR	A	0.1%
	CTRA	B	0.1%
	MRO	B	0.1%
	AWK	D	0.1%
	CG	A	0.09%
	RNR	C	0.09%
	SWK	D	0.09%
	RGA	A	0.09%
	DOC	D	0.09%
	AMCR	D	0.09%
	LNG	B	0.09%
	EWBC	A	0.09%
	EXR	D	0.09%
	MAS	D	0.08%
	JLL	D	0.08%
	SW	A	0.08%
	PAYX	C	0.08%
	AFG	A	0.08%
	TPR	B	0.08%
	BXP	D	0.08%
	SF	B	0.08%
	CAG	D	0.08%
	EMN	D	0.08%
	DLR	B	0.08%
	OC	A	0.08%
	GE	D	0.08%
	EQT	B	0.08%
	RS	B	0.08%
	OTIS	C	0.08%
	URI	B	0.08%
	PFGC	B	0.08%
	EVRG	A	0.08%
	DTM	B	0.07%
	CMA	A	0.07%
	TAP	C	0.07%
	COHR	B	0.07%
	ESS	B	0.07%
	WCC	B	0.07%
	OHI	C	0.07%
	REG	B	0.07%
	INGR	B	0.07%
	CCK	C	0.07%
	LDOS	C	0.07%
	UHS	D	0.07%
	J	F	0.07%
	HST	C	0.07%
	AIZ	A	0.07%
	WPC	D	0.07%
	CBRE	B	0.07%
	FHN	A	0.07%
	SJM	D	0.07%
	UNM	A	0.07%
	BG	F	0.07%
	GLPI	C	0.07%
	OVV	B	0.07%
	ADC	B	0.06%
	MAA	B	0.06%
	SNV	B	0.06%
	SSNC	B	0.06%
	SSB	B	0.06%
	CNH	C	0.06%
	ALSN	B	0.06%
	WAL	B	0.06%
	RRX	B	0.06%
	WBS	A	0.06%
	AES	F	0.06%
	HRB	D	0.06%
	BALL	D	0.06%
	PR	B	0.06%
	GL	B	0.06%
	ALLY	C	0.06%
	ORI	A	0.06%
	LAD	A	0.06%
	ARMK	B	0.06%
	PNW	B	0.06%
	LKQ	D	0.06%
	JNPR	F	0.06%
	KMX	B	0.06%
	TXT	D	0.06%
	DAL	C	0.06%
	BLDR	D	0.06%
	JEF	A	0.06%
	WTFC	A	0.05%
	BERY	B	0.05%
	HII	D	0.05%
	RRC	B	0.05%
	DOV	A	0.05%
	WYNN	D	0.05%
	MHK	D	0.05%
	HSIC	B	0.05%
	SNX	C	0.05%
	BWA	D	0.05%
	IVZ	B	0.05%
	OGE	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%
	BPOP	B	0.05%
	FYBR	D	0.05%
	UDR	B	0.05%
	BRX	A	0.05%
	MTZ	B	0.05%
	FBIN	D	0.05%
	WTRG	B	0.05%
	FTV	C	0.05%
	HAS	D	0.05%
	RPM	A	0.05%
	APA	D	0.05%
	CHRD	D	0.05%
	G	B	0.05%
	CE	F	0.05%
	CPB	D	0.05%
	VOYA	B	0.05%
	DOX	D	0.05%
	CZR	F	0.05%
	MOS	F	0.05%
	ADP	B	0.05%
	UAL	A	0.05%
	MTCH	D	0.05%
	ZION	B	0.05%
	USFD	A	0.05%
	SIGI	C	0.04%
	THO	B	0.04%
	DVA	B	0.04%
	AMG	B	0.04%
	GEV	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%
	EXPD	D	0.04%
	FRT	B	0.04%
	FMC	D	0.04%
	ROK	B	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%
	NWSA	B	0.04%
	NNN	D	0.04%
	FAF	A	0.04%
	OSK	B	0.04%
	EHC	B	0.04%
	LAMR	D	0.04%
	AGNC	D	0.04%
	LUV	C	0.03%
	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%
	ALLE	D	0.03%
	KRC	C	0.03%
	RH	B	0.03%
	THG	A	0.03%
	WAB	B	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%
	FAST	B	0.03%
	CACI	D	0.03%
	SAIC	F	0.03%
	SOLV	C	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%
	FFIV	B	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%
	TFX	F	0.03%
	LEA	D	0.03%
	AN	C	0.03%
	DKS	C	0.03%
	RDN	C	0.03%
	AXS	A	0.03%
	PARA	C	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%
	JBHT	C	0.03%
	POR	C	0.03%
	GNRC	B	0.02%
	VNO	B	0.02%
	FFIN	B	0.02%
	NWS	B	0.02%
	HUN	F	0.02%
	KNX	B	0.02%
	SCI	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%
	PAG	B	0.02%
	PH	A	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%
	WLK	D	0.02%
	Z	A	0.02%
	FLR	B	0.02%
	EVR	B	0.02%
	GNTX	C	0.02%
	TNL	A	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%
	ASH	D	0.02%
	NWL	B	0.02%
	FLS	B	0.02%
	MSM	C	0.02%
	AVY	D	0.02%
	W	F	0.02%
	INVH	D	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%
	CIEN	B	0.02%
	VST	B	0.02%
	WU	D	0.02%
	CPT	B	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%
	AMH	D	0.01%
	CHE	D	0.01%
	ARWR	F	0.01%
	AME	A	0.01%
	PPC	C	0.01%
	EXP	A	0.01%
	HLI	B	0.01%
	RKT	F	0.01%
	LEVI	F	0.01%
	HUBB	B	0.01%
	RCM	F	0.01%
	LECO	B	0.01%
	BOKF	B	0.01%
	ALK	C	0.01%
	BR	A	0.01%
	GGG	B	0.01%
	KBR	F	0.01%
	CNM	D	0.01%
	IRM	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%
	CRL	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%
	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%
	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%
	EPAM	C	0.0%
	IONS	F	0.0%
	QRVO	F	0.0%
	CEG	D	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%
	AOS	F	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 124 Positions Relative to MODL

	Symbol	Grade	Weight
	MSFT	F	-5.77%
	AAPL	C	-4.85%
	NVDA	C	-4.61%
	AMZN	C	-3.64%
	META	D	-2.64%
	LLY	F	-2.3%
	GOOGL	C	-2.21%
	GOOG	C	-1.97%
	TSLA	B	-1.86%
	COST	B	-1.6%
	V	A	-1.47%
	MA	C	-1.21%
	AVGO	D	-1.06%
	SPGI	C	-0.93%
	NFLX	A	-0.77%
	TMO	F	-0.69%
	ISRG	A	-0.69%
	CRM	B	-0.54%
	ORCL	B	-0.53%
	SYK	C	-0.5%
	MCO	B	-0.5%
	BSX	B	-0.48%
	VRTX	F	-0.44%
	ADBE	C	-0.42%
	PGR	A	-0.42%
	COIN	C	-0.37%
	NOW	A	-0.37%
	INTU	C	-0.35%
	FI	A	-0.34%
	BKNG	A	-0.32%
	AMD	F	-0.32%
	REGN	F	-0.3%
	ZTS	D	-0.29%
	TJX	A	-0.26%
	MSCI	C	-0.26%
	PANW	C	-0.22%
	AMAT	F	-0.2%
	PLTR	B	-0.19%
	ARES	A	-0.18%
	AJG	B	-0.18%
	APO	B	-0.18%
	CRWD	B	-0.16%
	EW	C	-0.15%
	CDNS	B	-0.15%
	CMG	B	-0.15%
	SNPS	B	-0.15%
	SQ	B	-0.14%
	MNST	C	-0.14%
	IDXX	F	-0.13%
	HLT	A	-0.13%
	RMD	C	-0.13%
	MAR	B	-0.13%
	LRCX	F	-0.13%
	ORLY	B	-0.13%
	ANET	C	-0.13%
	LPLA	A	-0.13%
	KLAC	D	-0.12%
	VEEV	C	-0.12%
	APH	A	-0.12%
	IQV	D	-0.12%
	APP	B	-0.12%
	CBOE	B	-0.12%
	ALNY	D	-0.11%
	FDS	B	-0.11%
	MRVL	B	-0.11%
	DXCM	D	-0.11%
	ABNB	C	-0.11%
	MSI	B	-0.11%
	ADSK	A	-0.11%
	TTD	B	-0.11%
	FICO	B	-0.1%
	WDAY	B	-0.1%
	DASH	A	-0.1%
	AZO	C	-0.1%
	RCL	A	-0.1%
	FTNT	C	-0.1%
	MTD	D	-0.09%
	ROST	C	-0.09%
	WAT	B	-0.08%
	WST	C	-0.08%
	HUBS	A	-0.07%
	PODD	C	-0.07%
	TTWO	A	-0.07%
	DDOG	A	-0.07%
	STE	F	-0.07%
	BRO	B	-0.07%
	SNOW	C	-0.06%
	ANSS	B	-0.06%
	ALGN	D	-0.06%
	TEAM	A	-0.06%
	LULU	C	-0.06%
	TYL	B	-0.05%
	MRNA	F	-0.05%
	DECK	A	-0.05%
	INCY	C	-0.05%
	IT	C	-0.05%
	RBLX	C	-0.05%
	GDDY	A	-0.04%
	PINS	D	-0.04%
	MPWR	F	-0.04%
	DKNG	B	-0.04%
	PTC	A	-0.04%
	NET	B	-0.04%
	LYV	A	-0.04%
	BMRN	D	-0.04%
	EXPE	B	-0.04%
	DT	C	-0.03%
	FSLR	F	-0.03%
	MDB	C	-0.03%
	DPZ	C	-0.03%
	ZS	C	-0.03%
	ZM	B	-0.03%
	OKTA	C	-0.02%
	SMCI	F	-0.02%
	CELH	F	-0.02%
	PSTG	D	-0.02%
	ENTG	D	-0.02%
	TER	D	-0.02%
	SNAP	C	-0.02%
	MANH	D	-0.01%
	NTNX	A	-0.01%
	ENPH	F	-0.01%
	BSY	D	-0.01%
	IOT	A	-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

MODL: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software