STXV vs. NXTI ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to Simplify Next Intangible Core Index ETF (NXTI)
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
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
460
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | STXV | NXTI |
|---|---|---|
| 30 Days | 3.39% | 5.73% |
| 60 Days | 5.24% | 7.47% |
| 90 Days | 6.64% | 10.93% |
| 12 Months | 28.92% |
95 Overlapping Holdings
| Symbol | Grade | Weight in STXV | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.01% | 0.26% | 0.01% | |
| ACGL | D | 0.17% | 0.14% | 0.14% | |
| ACI | C | 0.04% | 0.1% | 0.04% | |
| AFL | B | 0.39% | 0.24% | 0.24% | |
| AIG | B | 0.33% | 0.2% | 0.2% | |
| ALL | A | 0.33% | 0.19% | 0.19% | |
| AMP | A | 0.15% | 0.22% | 0.15% | |
| APTV | D | 0.08% | 0.1% | 0.08% | |
| AVY | D | 0.02% | 0.12% | 0.02% | |
| AXP | A | 0.21% | 0.77% | 0.21% | |
| BBY | D | 0.13% | 0.18% | 0.13% | |
| BKR | B | 0.29% | 0.25% | 0.25% | |
| BRK.A | B | 1.16% | 4.18% | 1.16% | |
| BX | A | 0.07% | 0.77% | 0.07% | |
| CACI | D | 0.03% | 0.16% | 0.03% | |
| CBRE | B | 0.07% | 0.15% | 0.07% | |
| CDW | F | 0.03% | 0.3% | 0.03% | |
| CI | F | 0.6% | 0.36% | 0.36% | |
| CL | D | 0.09% | 0.55% | 0.09% | |
| CLX | B | 0.09% | 0.13% | 0.09% | |
| CMI | A | 0.22% | 0.3% | 0.22% | |
| CNC | D | 0.2% | 0.13% | 0.13% | |
| CSCO | B | 1.11% | 2.73% | 1.11% | |
| CTSH | B | 0.21% | 0.47% | 0.21% | |
| CVS | D | 0.45% | 0.29% | 0.29% | |
| D | C | 0.31% | 0.46% | 0.31% | |
| DD | D | 0.15% | 0.18% | 0.15% | |
| DELL | C | 0.11% | 1.03% | 0.11% | |
| DLB | B | 0.0% | 0.04% | 0.0% | |
| DOV | A | 0.05% | 0.12% | 0.05% | |
| EA | A | 0.05% | 0.5% | 0.05% | |
| EBAY | D | 0.09% | 0.33% | 0.09% | |
| ED | D | 0.21% | 0.32% | 0.21% | |
| EL | F | 0.05% | 0.18% | 0.05% | |
| ELV | F | 0.3% | 0.36% | 0.3% | |
| EXPD | D | 0.04% | 0.12% | 0.04% | |
| FAST | B | 0.03% | 0.18% | 0.03% | |
| FDX | B | 0.41% | 0.44% | 0.41% | |
| FFIV | B | 0.03% | 0.17% | 0.03% | |
| GEV | B | 0.04% | 0.66% | 0.04% | |
| GIS | D | 0.24% | 0.16% | 0.16% | |
| GPC | D | 0.1% | 0.1% | 0.1% | |
| HD | A | 0.97% | 1.6% | 0.97% | |
| HIG | B | 0.23% | 0.13% | 0.13% | |
| HON | B | 0.39% | 0.91% | 0.39% | |
| HPQ | B | 0.23% | 0.45% | 0.23% | |
| HSIC | B | 0.05% | 0.3% | 0.05% | |
| HSY | F | 0.07% | 0.15% | 0.07% | |
| HUM | C | 0.22% | 0.15% | 0.15% | |
| IBM | C | 1.26% | 2.28% | 1.26% | |
| ILMN | D | 0.02% | 0.15% | 0.02% | |
| IONS | F | 0.0% | 0.22% | 0.0% | |
| ITW | B | 0.12% | 0.49% | 0.12% | |
| JNPR | F | 0.06% | 0.16% | 0.06% | |
| K | A | 0.14% | 0.12% | 0.12% | |
| KEYS | A | 0.02% | 0.17% | 0.02% | |
| KMB | D | 0.23% | 0.31% | 0.23% | |
| KO | D | 0.59% | 1.23% | 0.59% | |
| KR | B | 0.26% | 0.37% | 0.26% | |
| LOW | D | 0.69% | 0.59% | 0.59% | |
| MMC | B | 0.04% | 0.43% | 0.04% | |
| MMM | D | 0.48% | 0.47% | 0.47% | |
| MPC | D | 0.36% | 0.33% | 0.33% | |
| MTCH | D | 0.05% | 0.12% | 0.05% | |
| NI | A | 0.1% | 0.14% | 0.1% | |
| NKE | D | 0.23% | 0.82% | 0.23% | |
| NRG | B | 0.12% | 0.17% | 0.12% | |
| NTAP | C | 0.03% | 0.29% | 0.03% | |
| NWS | B | 0.02% | 0.22% | 0.02% | |
| OTIS | C | 0.08% | 0.16% | 0.08% | |
| PAYX | C | 0.08% | 0.32% | 0.08% | |
| PCOR | B | 0.0% | 0.11% | 0.0% | |
| PEP | F | 0.66% | 1.02% | 0.66% | |
| PH | A | 0.02% | 0.39% | 0.02% | |
| PM | B | 1.3% | 0.9% | 0.9% | |
| PPG | F | 0.14% | 0.12% | 0.12% | |
| PRU | A | 0.29% | 0.18% | 0.18% | |
| RL | B | 0.02% | 0.11% | 0.02% | |
| RS | B | 0.08% | 0.09% | 0.08% | |
| STX | D | 0.13% | 0.26% | 0.13% | |
| SYY | B | 0.19% | 0.16% | 0.16% | |
| TGT | F | 0.46% | 0.67% | 0.46% | |
| TRV | B | 0.38% | 0.22% | 0.22% | |
| TSCO | D | 0.0% | 0.11% | 0.0% | |
| TXT | D | 0.06% | 0.1% | 0.06% | |
| ULTA | F | 0.0% | 0.16% | 0.0% | |
| UNH | C | 0.83% | 2.16% | 0.83% | |
| UPS | C | 0.63% | 0.79% | 0.63% | |
| VST | B | 0.02% | 0.32% | 0.02% | |
| WMB | A | 0.33% | 0.59% | 0.33% | |
| WMT | A | 1.0% | 5.09% | 1.0% | |
| WSM | B | 0.02% | 0.14% | 0.02% | |
| XOM | B | 2.77% | 3.43% | 2.77% | |
| XYL | D | 0.02% | 0.14% | 0.02% | |
| ZBRA | B | 0.0% | 0.23% | 0.0% |
STXV Overweight 581 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.54% | |
| JNJ | D | 2.07% | |
| BAC | A | 2.04% | |
| CVX | A | 1.82% | |
| WFC | A | 1.66% | |
| CMCSA | B | 1.09% | |
| T | A | 1.04% | |
| GS | A | 1.03% | |
| VZ | C | 1.03% | |
| MS | A | 0.99% | |
| PFE | D | 0.94% | |
| ABBV | D | 0.92% | |
| PG | A | 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% | |
| LMT | D | 0.68% | |
| MO | A | 0.62% | |
| MCD | D | 0.6% | |
| MRK | F | 0.6% | |
| 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% | |
| CME | A | 0.47% | |
| MCK | B | 0.47% | |
| TMUS | B | 0.46% | |
| BLK | C | 0.45% | |
| GM | B | 0.43% | |
| COF | B | 0.43% | |
| DE | A | 0.42% | |
| PCAR | B | 0.39% | |
| TFC | A | 0.39% | |
| AMGN | D | 0.39% | |
| CAT | B | 0.38% | |
| BK | A | 0.38% | |
| OKE | A | 0.37% | |
| SRE | A | 0.37% | |
| MU | D | 0.36% | |
| TXN | C | 0.36% | |
| PSX | C | 0.36% | |
| KMI | A | 0.35% | |
| SPG | B | 0.35% | |
| DIS | B | 0.33% | |
| MET | A | 0.33% | |
| ABT | B | 0.32% | |
| O | D | 0.32% | |
| SBUX | A | 0.32% | |
| AEP | D | 0.32% | |
| MDLZ | F | 0.3% | |
| VLO | C | 0.29% | |
| SLB | C | 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% | |
| LEN | D | 0.26% | |
| XEL | A | 0.25% | |
| DHI | D | 0.25% | |
| PEG | A | 0.25% | |
| EXC | C | 0.25% | |
| CCI | D | 0.24% | |
| PYPL | B | 0.24% | |
| MTB | A | 0.23% | |
| KVUE | A | 0.23% | |
| HCA | F | 0.23% | |
| ACN | C | 0.22% | |
| EMR | A | 0.22% | |
| NUE | C | 0.22% | |
| CHTR | C | 0.22% | |
| JCI | C | 0.21% | |
| ETR | B | 0.21% | |
| GD | F | 0.21% | |
| WEC | A | 0.2% | |
| FITB | A | 0.2% | |
| NEM | D | 0.2% | |
| FANG | D | 0.2% | |
| VICI | C | 0.2% | |
| EIX | B | 0.2% | |
| DOW | F | 0.2% | |
| CAH | B | 0.19% | |
| APD | A | 0.19% | |
| NSC | B | 0.19% | |
| LHX | C | 0.18% | |
| STT | A | 0.18% | |
| WELL | A | 0.18% | |
| GLW | B | 0.18% | |
| FIS | C | 0.17% | |
| SYF | B | 0.17% | |
| HPE | B | 0.17% | |
| VTR | C | 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% | |
| IFF | D | 0.15% | |
| CINF | A | 0.15% | |
| KDP | D | 0.15% | |
| ATO | A | 0.15% | |
| CCL | B | 0.15% | |
| PPL | B | 0.15% | |
| RF | A | 0.15% | |
| PHM | D | 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% | |
| FE | C | 0.14% | |
| CARR | D | 0.13% | |
| CFG | B | 0.13% | |
| ZBH | C | 0.13% | |
| DFS | B | 0.13% | |
| CSX | B | 0.13% | |
| CTVA | C | 0.13% | |
| OMC | C | 0.13% | |
| ICE | C | 0.13% | |
| CMS | C | 0.13% | |
| IP | B | 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% | |
| STZ | D | 0.11% | |
| SNA | A | 0.11% | |
| MKL | A | 0.11% | |
| DG | F | 0.11% | |
| PKG | A | 0.11% | |
| KEY | B | 0.11% | |
| EQR | B | 0.11% | |
| DGX | A | 0.11% | |
| AON | A | 0.1% | |
| OXY | D | 0.1% | |
| AVB | B | 0.1% | |
| BAX | D | 0.1% | |
| CF | B | 0.1% | |
| EQH | B | 0.1% | |
| FNF | B | 0.1% | |
| KIM | A | 0.1% | |
| FLEX | 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% | |
| L | A | 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% | |
| 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% | |
| SW | A | 0.08% | |
| AFG | A | 0.08% | |
| FOXA | B | 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% | |
| GE | D | 0.08% | |
| EQT | B | 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% | |
| ESS | B | 0.07% | |
| WCC | B | 0.07% | |
| IPG | D | 0.07% | |
| LVS | C | 0.07% | |
| KKR | A | 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% | |
| LDOS | C | 0.07% | |
| UHS | D | 0.07% | |
| J | F | 0.07% | |
| HST | C | 0.07% | |
| AIZ | A | 0.07% | |
| WPC | D | 0.07% | |
| RJF | A | 0.07% | |
| NDAQ | A | 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% | |
| MAA | 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% | |
| ALLY | C | 0.06% | |
| ORI | A | 0.06% | |
| LAD | A | 0.06% | |
| ARMK | B | 0.06% | |
| PNW | B | 0.06% | |
| LKQ | D | 0.06% | |
| KMX | B | 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% | |
| SNX | C | 0.05% | |
| BWA | D | 0.05% | |
| HOLX | 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% | |
| FCNCA | A | 0.05% | |
| BRX | A | 0.05% | |
| MTZ | B | 0.05% | |
| FBIN | D | 0.05% | |
| WTRG | B | 0.05% | |
| GRMN | 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% | |
| 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% | |
| ZION | B | 0.05% | |
| USFD | A | 0.05% | |
| SIGI | C | 0.04% | |
| THO | B | 0.04% | |
| DVA | B | 0.04% | |
| AMG | B | 0.04% | |
| MAT | D | 0.04% | |
| ESNT | D | 0.04% | |
| COLD | D | 0.04% | |
| SON | D | 0.04% | |
| BJ | A | 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% | |
| 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% | |
| NVR | 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% | |
| MSTR | C | 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% | |
| 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% | |
| 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% | |
| FOX | A | 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% | |
| 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% | |
| 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% | |
| BXMT | C | 0.02% | |
| MMS | F | 0.02% | |
| REXR | F | 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% | |
| 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% | |
| W | F | 0.02% | |
| INVH | D | 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% | |
| SKX | D | 0.02% | |
| CUZ | B | 0.02% | |
| CIEN | 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% | |
| 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% | |
| 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% | |
| TRMB | B | 0.01% | |
| CACC | D | 0.01% | |
| AMKR | D | 0.01% | |
| RHP | B | 0.01% | |
| CLVT | F | 0.01% | |
| VRSN | 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% | |
| 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% | |
| QRVO | F | 0.0% | |
| CEG | D | 0.0% | |
| HHH | B | 0.0% | |
| WTS | B | 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% | |
| AOS | F | 0.0% | |
| MGM | D | 0.0% | |
| LEN | 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% |
STXV Underweight 102 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.28% | |
| MA | C | -3.02% | |
| ADBE | C | -2.94% | |
| NOW | A | -2.29% | |
| INTU | C | -2.08% | |
| PANW | C | -1.5% | |
| ALNY | D | -1.07% | |
| IDXX | F | -1.04% | |
| UBER | D | -1.04% | |
| PLTR | B | -0.99% | |
| SNPS | B | -0.95% | |
| SPOT | B | -0.93% | |
| MSI | B | -0.91% | |
| BKNG | A | -0.88% | |
| CDNS | B | -0.87% | |
| WDAY | B | -0.81% | |
| FTNT | C | -0.77% | |
| AMAT | F | -0.74% | |
| ADSK | A | -0.72% | |
| TEAM | A | -0.61% | |
| ABNB | C | -0.58% | |
| FICO | B | -0.57% | |
| PGR | A | -0.56% | |
| CTAS | B | -0.55% | |
| APP | B | -0.54% | |
| DDOG | A | -0.54% | |
| LRCX | F | -0.53% | |
| TT | A | -0.52% | |
| ORLY | B | -0.49% | |
| ALGN | D | -0.47% | |
| INCY | C | -0.46% | |
| NTRA | B | -0.45% | |
| SRPT | D | -0.43% | |
| DASH | A | -0.42% | |
| NBIX | C | -0.4% | |
| INSM | C | -0.39% | |
| NET | B | -0.38% | |
| SHW | A | -0.36% | |
| ECL | D | -0.35% | |
| TRGP | B | -0.34% | |
| HUBS | A | -0.34% | |
| ZS | C | -0.33% | |
| PEN | B | -0.32% | |
| GDDY | A | -0.31% | |
| GWW | B | -0.31% | |
| ITCI | C | -0.29% | |
| PINS | D | -0.29% | |
| EXEL | B | -0.29% | |
| IOT | A | -0.28% | |
| AJG | B | -0.25% | |
| IT | C | -0.24% | |
| RDDT | B | -0.24% | |
| MDB | C | -0.24% | |
| SNAP | C | -0.23% | |
| VLTO | D | -0.23% | |
| VMC | B | -0.23% | |
| MNST | C | -0.22% | |
| NTNX | A | -0.21% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | C | -0.2% | |
| MANH | D | -0.19% | |
| CVNA | B | -0.19% | |
| DT | C | -0.19% | |
| INSP | D | -0.19% | |
| PSTG | D | -0.19% | |
| SMMT | D | -0.19% | |
| TOST | B | -0.19% | |
| BBIO | F | -0.18% | |
| DOCU | A | -0.18% | |
| MTD | D | -0.18% | |
| GWRE | A | -0.16% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| ROL | B | -0.15% | |
| BAH | F | -0.15% | |
| LYV | A | -0.15% | |
| DECK | A | -0.14% | |
| ALKS | B | -0.14% | |
| WAT | B | -0.14% | |
| DUOL | A | -0.14% | |
| EXPE | B | -0.14% | |
| BURL | A | -0.14% | |
| AXSM | B | -0.14% | |
| FOLD | F | -0.12% | |
| TER | D | -0.12% | |
| APLS | D | -0.12% | |
| BRO | B | -0.12% | |
| TW | A | -0.11% | |
| GTLB | B | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| NYT | C | -0.11% | |
| LII | A | -0.11% | |
| DKNG | B | -0.1% | |
| APPF | B | -0.1% | |
| AMED | F | -0.1% | |
| DNLI | D | -0.1% | |
| CHWY | B | -0.09% | |
| DYN | F | -0.09% | |
| WING | D | -0.08% | |
| LNW | D | -0.04% |
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
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
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