STXV vs. MTUM ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$214.91
Average Daily Volume
840,198
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | STXV | MTUM |
|---|---|---|
| 30 Days | 3.39% | 3.53% |
| 60 Days | 5.24% | 6.25% |
| 90 Days | 6.64% | 8.85% |
| 12 Months | 28.92% | 43.02% |
82 Overlapping Holdings
| Symbol | Grade | Weight in STXV | Weight in MTUM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.17% | 0.35% | 0.17% | |
| AEP | D | 0.32% | 0.4% | 0.32% | |
| AFL | B | 0.39% | 0.78% | 0.39% | |
| ALL | A | 0.33% | 0.41% | 0.33% | |
| ALLY | C | 0.06% | 0.06% | 0.06% | |
| AMCR | D | 0.09% | 0.08% | 0.08% | |
| AVB | B | 0.1% | 0.29% | 0.1% | |
| AXP | A | 0.21% | 1.53% | 0.21% | |
| BK | A | 0.38% | 0.48% | 0.38% | |
| C | A | 0.82% | 1.08% | 0.82% | |
| CB | C | 0.75% | 0.9% | 0.75% | |
| CBRE | B | 0.07% | 0.34% | 0.07% | |
| CEG | D | 0.0% | 1.12% | 0.0% | |
| CFG | B | 0.13% | 0.11% | 0.11% | |
| CHRW | C | 0.05% | 0.06% | 0.05% | |
| CL | D | 0.09% | 0.79% | 0.09% | |
| CPT | B | 0.02% | 0.07% | 0.02% | |
| CSL | C | 0.01% | 0.23% | 0.01% | |
| DELL | C | 0.11% | 0.49% | 0.11% | |
| DFS | B | 0.13% | 0.38% | 0.13% | |
| DGX | A | 0.11% | 0.09% | 0.09% | |
| DHI | D | 0.25% | 0.37% | 0.25% | |
| DKS | C | 0.03% | 0.1% | 0.03% | |
| DOC | D | 0.09% | 0.08% | 0.08% | |
| DOV | A | 0.05% | 0.22% | 0.05% | |
| DUK | C | 0.56% | 0.88% | 0.56% | |
| DVA | B | 0.04% | 0.07% | 0.04% | |
| EBAY | D | 0.09% | 0.25% | 0.09% | |
| EIX | B | 0.2% | 0.26% | 0.2% | |
| EQH | B | 0.1% | 0.03% | 0.03% | |
| EQR | B | 0.11% | 0.17% | 0.11% | |
| ESS | B | 0.07% | 0.15% | 0.07% | |
| FITB | A | 0.2% | 0.25% | 0.2% | |
| FNF | B | 0.1% | 0.08% | 0.08% | |
| FOX | A | 0.03% | 0.07% | 0.03% | |
| FOXA | B | 0.08% | 0.07% | 0.07% | |
| GE | D | 0.08% | 2.96% | 0.08% | |
| GRMN | B | 0.05% | 0.42% | 0.05% | |
| GS | A | 1.03% | 2.0% | 1.03% | |
| HIG | B | 0.23% | 0.46% | 0.23% | |
| ICE | C | 0.13% | 0.72% | 0.13% | |
| IFF | D | 0.15% | 0.16% | 0.15% | |
| IP | B | 0.13% | 0.15% | 0.13% | |
| IRM | D | 0.01% | 0.48% | 0.01% | |
| JPM | A | 3.54% | 5.48% | 3.54% | |
| K | A | 0.14% | 0.29% | 0.14% | |
| KDP | D | 0.15% | 0.3% | 0.15% | |
| KKR | A | 0.07% | 1.3% | 0.07% | |
| KO | D | 0.59% | 2.71% | 0.59% | |
| LDOS | C | 0.07% | 0.24% | 0.07% | |
| LEN | D | 0.0% | 0.28% | 0.0% | |
| LEN | D | 0.26% | 0.28% | 0.26% | |
| LMT | D | 0.68% | 1.37% | 0.68% | |
| LNT | A | 0.1% | 0.05% | 0.05% | |
| MAA | B | 0.06% | 0.12% | 0.06% | |
| MMM | D | 0.48% | 1.21% | 0.48% | |
| MO | A | 0.62% | 1.19% | 0.62% | |
| MSTR | C | 0.03% | 0.89% | 0.03% | |
| NDAQ | A | 0.07% | 0.28% | 0.07% | |
| NEE | D | 0.54% | 2.24% | 0.54% | |
| NEM | D | 0.2% | 0.79% | 0.2% | |
| NI | A | 0.1% | 0.09% | 0.09% | |
| NRG | B | 0.12% | 0.27% | 0.12% | |
| NTAP | C | 0.03% | 0.31% | 0.03% | |
| NVR | D | 0.04% | 0.23% | 0.04% | |
| PEG | A | 0.25% | 0.5% | 0.25% | |
| PHM | D | 0.15% | 0.31% | 0.15% | |
| PKG | A | 0.11% | 0.16% | 0.11% | |
| PM | B | 1.3% | 2.93% | 1.3% | |
| RTX | C | 0.82% | 2.19% | 0.82% | |
| SO | D | 0.57% | 1.15% | 0.57% | |
| SW | A | 0.08% | 0.22% | 0.08% | |
| SYF | B | 0.17% | 0.22% | 0.17% | |
| TXN | C | 0.36% | 1.86% | 0.36% | |
| UDR | B | 0.05% | 0.05% | 0.05% | |
| UHS | D | 0.07% | 0.11% | 0.07% | |
| VST | B | 0.02% | 0.82% | 0.02% | |
| VTR | C | 0.17% | 0.31% | 0.17% | |
| WAB | B | 0.03% | 0.33% | 0.03% | |
| WELL | A | 0.18% | 0.84% | 0.18% | |
| WMB | A | 0.33% | 0.63% | 0.33% | |
| WMT | A | 1.0% | 4.93% | 1.0% |
STXV Overweight 594 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.77% | |
| JNJ | D | 2.07% | |
| BAC | A | 2.04% | |
| CVX | A | 1.82% | |
| WFC | A | 1.66% | |
| IBM | C | 1.26% | |
| BRK.A | B | 1.16% | |
| CSCO | B | 1.11% | |
| CMCSA | B | 1.09% | |
| T | A | 1.04% | |
| VZ | C | 1.03% | |
| MS | A | 0.99% | |
| HD | A | 0.97% | |
| PFE | D | 0.94% | |
| ABBV | D | 0.92% | |
| PG | A | 0.83% | |
| UNH | C | 0.83% | |
| BMY | B | 0.78% | |
| GILD | C | 0.75% | |
| MDT | D | 0.72% | |
| INTC | D | 0.7% | |
| LOW | D | 0.69% | |
| PEP | F | 0.66% | |
| UPS | C | 0.63% | |
| CI | F | 0.6% | |
| MCD | D | 0.6% | |
| MRK | F | 0.6% | |
| PNC | B | 0.54% | |
| EOG | A | 0.51% | |
| COP | C | 0.49% | |
| USB | A | 0.49% | |
| 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% | |
| TFC | A | 0.39% | |
| AMGN | D | 0.39% | |
| TRV | B | 0.38% | |
| CAT | B | 0.38% | |
| OKE | A | 0.37% | |
| SRE | A | 0.37% | |
| MU | D | 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% | |
| ABT | B | 0.32% | |
| O | D | 0.32% | |
| SBUX | A | 0.32% | |
| D | C | 0.31% | |
| ELV | F | 0.3% | |
| MDLZ | F | 0.3% | |
| VLO | C | 0.29% | |
| BKR | B | 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% | |
| COR | B | 0.27% | |
| PCG | A | 0.27% | |
| KR | B | 0.26% | |
| XEL | A | 0.25% | |
| EXC | C | 0.25% | |
| GIS | D | 0.24% | |
| CCI | D | 0.24% | |
| PYPL | B | 0.24% | |
| MTB | A | 0.23% | |
| KVUE | A | 0.23% | |
| KMB | D | 0.23% | |
| HCA | F | 0.23% | |
| HPQ | B | 0.23% | |
| NKE | D | 0.23% | |
| ACN | C | 0.22% | |
| EMR | A | 0.22% | |
| NUE | C | 0.22% | |
| HUM | C | 0.22% | |
| CMI | A | 0.22% | |
| CHTR | C | 0.22% | |
| JCI | C | 0.21% | |
| ED | D | 0.21% | |
| CTSH | B | 0.21% | |
| ETR | B | 0.21% | |
| GD | F | 0.21% | |
| CNC | D | 0.2% | |
| WEC | A | 0.2% | |
| FANG | D | 0.2% | |
| VICI | C | 0.2% | |
| DOW | F | 0.2% | |
| SYY | B | 0.19% | |
| CAH | B | 0.19% | |
| APD | A | 0.19% | |
| NSC | B | 0.19% | |
| LHX | C | 0.18% | |
| STT | A | 0.18% | |
| GLW | B | 0.18% | |
| FIS | C | 0.17% | |
| HPE | B | 0.17% | |
| STLA | F | 0.17% | |
| KHC | F | 0.16% | |
| HAL | C | 0.16% | |
| GPN | B | 0.16% | |
| TROW | B | 0.16% | |
| ADM | D | 0.16% | |
| AEE | A | 0.16% | |
| BIIB | F | 0.15% | |
| AMP | A | 0.15% | |
| CINF | A | 0.15% | |
| ATO | A | 0.15% | |
| DD | D | 0.15% | |
| CCL | B | 0.15% | |
| PPL | B | 0.15% | |
| RF | A | 0.15% | |
| HBAN | A | 0.15% | |
| DVN | F | 0.15% | |
| ES | D | 0.14% | |
| PLD | D | 0.14% | |
| WBD | C | 0.14% | |
| NTRS | A | 0.14% | |
| DTE | C | 0.14% | |
| PPG | F | 0.14% | |
| FE | C | 0.14% | |
| CARR | D | 0.13% | |
| ZBH | C | 0.13% | |
| BBY | D | 0.13% | |
| STX | D | 0.13% | |
| CSX | B | 0.13% | |
| CTVA | C | 0.13% | |
| OMC | C | 0.13% | |
| CMS | C | 0.13% | |
| WDC | D | 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% | |
| PFG | D | 0.12% | |
| TSN | B | 0.12% | |
| LH | C | 0.12% | |
| ARE | D | 0.12% | |
| WY | D | 0.12% | |
| AER | B | 0.12% | |
| ITW | B | 0.12% | |
| STZ | D | 0.11% | |
| SNA | A | 0.11% | |
| MKL | A | 0.11% | |
| DG | F | 0.11% | |
| KEY | B | 0.11% | |
| AON | A | 0.1% | |
| OXY | D | 0.1% | |
| GPC | D | 0.1% | |
| BAX | D | 0.1% | |
| CF | B | 0.1% | |
| KIM | A | 0.1% | |
| FLEX | A | 0.1% | |
| TOL | B | 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% | |
| L | A | 0.09% | |
| SWK | D | 0.09% | |
| CLX | B | 0.09% | |
| RGA | A | 0.09% | |
| LNG | B | 0.09% | |
| EWBC | A | 0.09% | |
| EG | C | 0.09% | |
| EXR | D | 0.09% | |
| VTRS | A | 0.09% | |
| WTW | B | 0.08% | |
| MAS | D | 0.08% | |
| DRI | B | 0.08% | |
| JLL | D | 0.08% | |
| APTV | D | 0.08% | |
| PAYX | C | 0.08% | |
| AFG | A | 0.08% | |
| TPR | B | 0.08% | |
| ADI | D | 0.08% | |
| BXP | D | 0.08% | |
| SF | B | 0.08% | |
| QCOM | F | 0.08% | |
| CAG | D | 0.08% | |
| EMN | D | 0.08% | |
| DLR | B | 0.08% | |
| WRB | A | 0.08% | |
| OC | A | 0.08% | |
| EQT | B | 0.08% | |
| RS | B | 0.08% | |
| OTIS | C | 0.08% | |
| JBL | B | 0.08% | |
| URI | B | 0.08% | |
| PFGC | B | 0.08% | |
| EVRG | A | 0.08% | |
| DTM | B | 0.07% | |
| YUM | B | 0.07% | |
| CMA | A | 0.07% | |
| TAP | C | 0.07% | |
| COHR | B | 0.07% | |
| BX | A | 0.07% | |
| WCC | B | 0.07% | |
| IPG | D | 0.07% | |
| LVS | C | 0.07% | |
| OHI | C | 0.07% | |
| SCHW | B | 0.07% | |
| REG | B | 0.07% | |
| INGR | B | 0.07% | |
| CCK | C | 0.07% | |
| SWKS | F | 0.07% | |
| J | F | 0.07% | |
| HST | C | 0.07% | |
| AIZ | A | 0.07% | |
| WPC | D | 0.07% | |
| RJF | A | 0.07% | |
| HSY | F | 0.07% | |
| FHN | A | 0.07% | |
| SJM | D | 0.07% | |
| MKC | D | 0.07% | |
| UNM | A | 0.07% | |
| BG | F | 0.07% | |
| GLPI | C | 0.07% | |
| OVV | B | 0.07% | |
| RVTY | F | 0.06% | |
| GEN | B | 0.06% | |
| ADC | B | 0.06% | |
| SNV | B | 0.06% | |
| SSNC | B | 0.06% | |
| SSB | B | 0.06% | |
| CNH | C | 0.06% | |
| ALSN | B | 0.06% | |
| RPRX | D | 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% | |
| 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% | |
| DLTR | F | 0.06% | |
| DAL | C | 0.06% | |
| BLDR | D | 0.06% | |
| JEF | A | 0.06% | |
| WTFC | A | 0.05% | |
| BERY | B | 0.05% | |
| GEHC | F | 0.05% | |
| HII | D | 0.05% | |
| RRC | B | 0.05% | |
| WYNN | D | 0.05% | |
| MHK | D | 0.05% | |
| HSIC | B | 0.05% | |
| SNX | C | 0.05% | |
| BWA | D | 0.05% | |
| HOLX | D | 0.05% | |
| IVZ | B | 0.05% | |
| OGE | B | 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% | |
| FCNCA | A | 0.05% | |
| BRX | A | 0.05% | |
| MTZ | B | 0.05% | |
| EL | F | 0.05% | |
| FBIN | D | 0.05% | |
| WTRG | B | 0.05% | |
| FTV | C | 0.05% | |
| HAS | D | 0.05% | |
| RPM | A | 0.05% | |
| EA | A | 0.05% | |
| APA | D | 0.05% | |
| CHRD | D | 0.05% | |
| G | B | 0.05% | |
| HRL | D | 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% | |
| MOH | F | 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% | |
| 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% | |
| MMC | B | 0.04% | |
| WHR | B | 0.04% | |
| OMF | A | 0.04% | |
| WBA | F | 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% | |
| AKAM | D | 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% | |
| BEN | C | 0.04% | |
| DAR | C | 0.04% | |
| RHI | B | 0.04% | |
| NWSA | B | 0.04% | |
| NNN | D | 0.04% | |
| FAF | A | 0.04% | |
| CRBG | B | 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% | |
| 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% | |
| TDY | 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% | |
| CDW | F | 0.03% | |
| RDN | C | 0.03% | |
| AXS | A | 0.03% | |
| PARA | C | 0.03% | |
| STWD | 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% | |
| HUN | F | 0.02% | |
| KNX | B | 0.02% | |
| SCI | B | 0.02% | |
| VNT | B | 0.02% | |
| DHR | F | 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% | |
| WSM | B | 0.02% | |
| MTN | C | 0.02% | |
| RIG | D | 0.02% | |
| MDU | D | 0.02% | |
| LW | C | 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% | |
| CHD | 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% | |
| KEYS | A | 0.02% | |
| ON | 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% | |
| ILMN | D | 0.02% | |
| CIEN | B | 0.02% | |
| WU | D | 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% | |
| CPAY | A | 0.01% | |
| AMH | D | 0.01% | |
| CHE | D | 0.01% | |
| ARWR | F | 0.01% | |
| ROP | B | 0.01% | |
| AME | A | 0.01% | |
| PPC | C | 0.01% | |
| EXP | A | 0.01% | |
| HLI | B | 0.01% | |
| RKT | F | 0.01% | |
| POOL | C | 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% | |
| A | D | 0.01% | |
| GGG | B | 0.01% | |
| KBR | F | 0.01% | |
| CNM | D | 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% | |
| 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% | |
| ZBRA | B | 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% | |
| 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% | |
| TSCO | D | 0.0% | |
| AOS | F | 0.0% | |
| MGM | D | 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 43 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.34% | |
| AVGO | D | -4.72% | |
| LLY | F | -3.82% | |
| COST | B | -3.63% | |
| PGR | A | -1.88% | |
| ISRG | A | -1.54% | |
| BSX | B | -1.25% | |
| ANET | C | -1.17% | |
| TT | A | -1.13% | |
| TJX | A | -1.09% | |
| PLTR | B | -1.02% | |
| MSI | B | -1.0% | |
| APH | A | -0.97% | |
| VRTX | F | -0.95% | |
| CTAS | B | -0.91% | |
| FI | A | -0.9% | |
| KLAC | D | -0.8% | |
| APP | B | -0.74% | |
| HWM | A | -0.73% | |
| TDG | D | -0.7% | |
| MCO | B | -0.7% | |
| VRT | B | -0.63% | |
| TRGP | B | -0.61% | |
| FICO | B | -0.6% | |
| AJG | B | -0.59% | |
| PWR | A | -0.43% | |
| EME | C | -0.38% | |
| RSG | A | -0.36% | |
| GDDY | A | -0.34% | |
| TPL | A | -0.33% | |
| AXON | A | -0.32% | |
| VLTO | D | -0.31% | |
| ALNY | D | -0.3% | |
| RMD | C | -0.29% | |
| BRO | B | -0.27% | |
| MPWR | F | -0.24% | |
| LII | A | -0.24% | |
| TYL | B | -0.23% | |
| HEI | B | -0.16% | |
| HOOD | B | -0.15% | |
| UTHR | C | -0.15% | |
| ERIE | D | -0.13% | |
| HEI | B | -0.12% |
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
MTUM: Top Represented Industries & Keywords
Industries:
REIT - Residential
Utilities - Regulated Electric
Aerospace & Defense
Packaging & Containers
Residential Construction
Semiconductors
Biotechnology
Business Services
Credit Services
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Banks - Regional - US
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