STXV vs. PRF ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
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
PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.44

Average Daily Volume

209,512

Number of Holdings *

982

* may have additional holdings in another (foreign) market
Performance
Period STXV PRF
30 Days 3.39% 4.02%
60 Days 5.24% 5.08%
90 Days 6.64% 6.89%
12 Months 28.92% 30.29%
615 Overlapping Holdings
Symbol Grade Weight in STXV Weight in PRF Overlap
A D 0.01% 0.04% 0.01%
AA B 0.03% 0.07% 0.03%
AAL B 0.01% 0.02% 0.01%
AAP C 0.01% 0.02% 0.01%
ABBV D 0.92% 0.57% 0.57%
ABT B 0.32% 0.32% 0.32%
ACGL D 0.17% 0.07% 0.07%
ACHC F 0.01% 0.01% 0.01%
ACI C 0.04% 0.07% 0.04%
ACM A 0.03% 0.05% 0.03%
ACN C 0.22% 0.25% 0.22%
ADC B 0.06% 0.02% 0.02%
ADI D 0.08% 0.17% 0.08%
ADM D 0.16% 0.21% 0.16%
ADP B 0.05% 0.14% 0.05%
AEE A 0.16% 0.09% 0.09%
AEP D 0.32% 0.2% 0.2%
AER B 0.12% 0.09% 0.09%
AES F 0.06% 0.05% 0.05%
AFG A 0.08% 0.05% 0.05%
AFL B 0.39% 0.2% 0.2%
AGCO D 0.03% 0.03% 0.03%
AGNC D 0.04% 0.02% 0.02%
AGR B 0.01% 0.02% 0.01%
AIG B 0.33% 0.31% 0.31%
AIT A 0.01% 0.02% 0.01%
AIZ A 0.07% 0.04% 0.04%
AKAM D 0.04% 0.02% 0.02%
AL B 0.03% 0.03% 0.03%
ALB C 0.05% 0.03% 0.03%
ALL A 0.33% 0.2% 0.2%
ALLE D 0.03% 0.02% 0.02%
ALLY C 0.06% 0.08% 0.06%
ALSN B 0.06% 0.03% 0.03%
AME A 0.01% 0.04% 0.01%
AMG B 0.04% 0.02% 0.02%
AMGN D 0.39% 0.32% 0.32%
AMH D 0.01% 0.02% 0.01%
AMKR D 0.01% 0.01% 0.01%
AMP A 0.15% 0.1% 0.1%
AMT D 0.12% 0.15% 0.12%
AN C 0.03% 0.05% 0.03%
AON A 0.1% 0.07% 0.07%
AOS F 0.0% 0.01% 0.0%
APA D 0.05% 0.04% 0.04%
APD A 0.19% 0.16% 0.16%
APG B 0.03% 0.01% 0.01%
APTV D 0.08% 0.04% 0.04%
AR B 0.04% 0.04% 0.04%
ARE D 0.12% 0.06% 0.06%
ARMK B 0.06% 0.03% 0.03%
ARW D 0.04% 0.08% 0.04%
ASH D 0.02% 0.01% 0.01%
ATO A 0.15% 0.06% 0.06%
ATR B 0.03% 0.02% 0.02%
AVB B 0.1% 0.08% 0.08%
AVTR F 0.02% 0.03% 0.02%
AVY D 0.02% 0.03% 0.02%
AWK D 0.1% 0.05% 0.05%
AXP A 0.21% 0.29% 0.21%
AXS A 0.03% 0.03% 0.03%
AXTA A 0.02% 0.03% 0.02%
AYI B 0.03% 0.02% 0.02%
BAC A 2.04% 1.37% 1.37%
BALL D 0.06% 0.05% 0.05%
BAX D 0.1% 0.05% 0.05%
BBWI D 0.04% 0.02% 0.02%
BBY D 0.13% 0.14% 0.13%
BC C 0.03% 0.02% 0.02%
BDX F 0.27% 0.13% 0.13%
BEN C 0.04% 0.04% 0.04%
BERY B 0.05% 0.04% 0.04%
BG F 0.07% 0.1% 0.07%
BIIB F 0.15% 0.09% 0.09%
BIO D 0.03% 0.02% 0.02%
BJ A 0.04% 0.05% 0.04%
BK A 0.38% 0.27% 0.27%
BKH A 0.02% 0.02% 0.02%
BKR B 0.29% 0.12% 0.12%
BLDR D 0.06% 0.06% 0.06%
BLK C 0.45% 0.33% 0.33%
BMY B 0.78% 0.42% 0.42%
BOKF B 0.01% 0.01% 0.01%
BPOP B 0.05% 0.03% 0.03%
BR A 0.01% 0.03% 0.01%
BRK.A B 1.16% 2.34% 1.16%
BRX A 0.05% 0.03% 0.03%
BWA D 0.05% 0.05% 0.05%
BWXT B 0.01% 0.02% 0.01%
BX A 0.07% 0.13% 0.07%
BXMT C 0.02% 0.02% 0.02%
BXP D 0.08% 0.06% 0.06%
BYD C 0.03% 0.01% 0.01%
C A 0.82% 1.14% 0.82%
CACI D 0.03% 0.03% 0.03%
CAG D 0.08% 0.07% 0.07%
CAH B 0.19% 0.29% 0.19%
CAR C 0.01% 0.03% 0.01%
CARR D 0.13% 0.11% 0.11%
CAT B 0.38% 0.34% 0.34%
CB C 0.75% 0.3% 0.3%
CBRE B 0.07% 0.13% 0.07%
CBSH A 0.03% 0.02% 0.02%
CCI D 0.24% 0.12% 0.12%
CCK C 0.07% 0.04% 0.04%
CCL B 0.15% 0.07% 0.07%
CDW F 0.03% 0.04% 0.03%
CE F 0.05% 0.02% 0.02%
CEG D 0.0% 0.13% 0.0%
CF B 0.1% 0.06% 0.06%
CFG B 0.13% 0.16% 0.13%
CFR B 0.05% 0.02% 0.02%
CG A 0.09% 0.03% 0.03%
CHD B 0.02% 0.04% 0.02%
CHRD D 0.05% 0.02% 0.02%
CHRW C 0.05% 0.08% 0.05%
CHTR C 0.22% 0.25% 0.22%
CI F 0.6% 0.37% 0.37%
CIEN B 0.02% 0.02% 0.02%
CINF A 0.15% 0.08% 0.08%
CL D 0.09% 0.13% 0.09%
CLF F 0.03% 0.03% 0.03%
CLVT F 0.01% 0.01% 0.01%
CLX B 0.09% 0.05% 0.05%
CMA A 0.07% 0.06% 0.06%
CMC B 0.04% 0.03% 0.03%
CMCSA B 1.09% 0.78% 0.78%
CME A 0.47% 0.14% 0.14%
CMI A 0.22% 0.15% 0.15%
CMS C 0.13% 0.07% 0.07%
CNC D 0.2% 0.22% 0.2%
CNH C 0.06% 0.05% 0.05%
CNM D 0.01% 0.01% 0.01%
CNP B 0.12% 0.07% 0.07%
CNXC F 0.01% 0.01% 0.01%
COF B 0.43% 0.41% 0.41%
COHR B 0.07% 0.03% 0.03%
COLD D 0.04% 0.02% 0.02%
COP C 0.49% 0.42% 0.42%
COR B 0.27% 0.26% 0.26%
CPAY A 0.01% 0.04% 0.01%
CPB D 0.05% 0.03% 0.03%
CPRI F 0.01% 0.01% 0.01%
CPT B 0.02% 0.04% 0.02%
CRBG B 0.04% 0.06% 0.04%
CRL C 0.01% 0.02% 0.01%
CSCO B 1.11% 0.64% 0.64%
CSL C 0.01% 0.03% 0.01%
CSX B 0.13% 0.14% 0.13%
CTLT B 0.02% 0.03% 0.02%
CTRA B 0.1% 0.07% 0.07%
CTSH B 0.21% 0.1% 0.1%
CTVA C 0.13% 0.09% 0.09%
CUBE D 0.03% 0.02% 0.02%
CUZ B 0.02% 0.02% 0.02%
CVS D 0.45% 0.53% 0.45%
CVX A 1.82% 1.16% 1.16%
CW B 0.01% 0.02% 0.01%
CZR F 0.05% 0.03% 0.03%
D C 0.31% 0.26% 0.26%
DAL C 0.06% 0.04% 0.04%
DAR C 0.04% 0.03% 0.03%
DCI B 0.03% 0.02% 0.02%
DD D 0.15% 0.17% 0.15%
DE A 0.42% 0.22% 0.22%
DFS B 0.13% 0.2% 0.13%
DG F 0.11% 0.05% 0.05%
DGX A 0.11% 0.07% 0.07%
DHI D 0.25% 0.12% 0.12%
DHR F 0.02% 0.16% 0.02%
DINO D 0.04% 0.04% 0.04%
DIS B 0.33% 0.42% 0.33%
DKS C 0.03% 0.03% 0.03%
DLR B 0.08% 0.13% 0.08%
DLTR F 0.06% 0.04% 0.04%
DOC D 0.09% 0.07% 0.07%
DOV A 0.05% 0.05% 0.05%
DOW F 0.2% 0.18% 0.18%
DOX D 0.05% 0.02% 0.02%
DRI B 0.08% 0.05% 0.05%
DTE C 0.14% 0.1% 0.1%
DTM B 0.07% 0.03% 0.03%
DUK C 0.56% 0.4% 0.4%
DVA B 0.04% 0.04% 0.04%
DVN F 0.15% 0.1% 0.1%
DXC B 0.02% 0.05% 0.02%
EA A 0.05% 0.04% 0.04%
EBAY D 0.09% 0.09% 0.09%
ED D 0.21% 0.15% 0.15%
EEFT B 0.02% 0.01% 0.01%
EG C 0.09% 0.05% 0.05%
EGP F 0.0% 0.01% 0.0%
EHC B 0.04% 0.02% 0.02%
EIX B 0.2% 0.14% 0.14%
EL F 0.05% 0.02% 0.02%
ELAN D 0.03% 0.03% 0.03%
ELS C 0.01% 0.02% 0.01%
ELV F 0.3% 0.28% 0.28%
EMN D 0.08% 0.06% 0.06%
EMR A 0.22% 0.15% 0.15%
EOG A 0.51% 0.27% 0.27%
EPAM C 0.0% 0.01% 0.0%
EQH B 0.1% 0.06% 0.06%
EQR B 0.11% 0.08% 0.08%
EQT B 0.08% 0.07% 0.07%
ES D 0.14% 0.11% 0.11%
ESNT D 0.04% 0.02% 0.02%
ESS B 0.07% 0.05% 0.05%
ETR B 0.21% 0.15% 0.15%
EVR B 0.02% 0.02% 0.02%
EVRG A 0.08% 0.08% 0.08%
EWBC A 0.09% 0.04% 0.04%
EXC C 0.25% 0.2% 0.2%
EXPD D 0.04% 0.04% 0.04%
EXR D 0.09% 0.04% 0.04%
F C 0.28% 0.39% 0.28%
FAF A 0.04% 0.04% 0.04%
FANG D 0.2% 0.08% 0.08%
FAST B 0.03% 0.06% 0.03%
FBIN D 0.05% 0.02% 0.02%
FCNCA A 0.05% 0.03% 0.03%
FDX B 0.41% 0.31% 0.31%
FE C 0.14% 0.1% 0.1%
FFIV B 0.03% 0.02% 0.02%
FHN A 0.07% 0.05% 0.05%
FIS C 0.17% 0.15% 0.15%
FITB A 0.2% 0.14% 0.14%
FIVE F 0.0% 0.01% 0.0%
FLEX A 0.1% 0.08% 0.08%
FLO D 0.02% 0.02% 0.02%
FLR B 0.02% 0.03% 0.02%
FLS B 0.02% 0.02% 0.02%
FMC D 0.04% 0.03% 0.03%
FNF B 0.1% 0.07% 0.07%
FOX A 0.03% 0.03% 0.03%
FOXA B 0.08% 0.05% 0.05%
FR C 0.0% 0.01% 0.0%
FRT B 0.04% 0.02% 0.02%
FTV C 0.05% 0.03% 0.03%
FYBR D 0.05% 0.06% 0.05%
G B 0.05% 0.02% 0.02%
GAP C 0.03% 0.03% 0.03%
GD F 0.21% 0.18% 0.18%
GE D 0.08% 0.23% 0.08%
GEHC F 0.05% 0.08% 0.05%
GEN B 0.06% 0.06% 0.06%
GEV B 0.04% 0.1% 0.04%
GGG B 0.01% 0.02% 0.01%
GILD C 0.75% 0.37% 0.37%
GIS D 0.24% 0.13% 0.13%
GL B 0.06% 0.03% 0.03%
GLPI C 0.07% 0.03% 0.03%
GLW B 0.18% 0.12% 0.12%
GM B 0.43% 0.79% 0.43%
GME C 0.01% 0.02% 0.01%
GNRC B 0.02% 0.03% 0.02%
GNTX C 0.02% 0.01% 0.01%
GPC D 0.1% 0.05% 0.05%
GPK C 0.05% 0.03% 0.03%
GPN B 0.16% 0.07% 0.07%
GRMN B 0.05% 0.06% 0.05%
GS A 1.03% 0.78% 0.78%
GXO B 0.03% 0.03% 0.03%
HAL C 0.16% 0.07% 0.07%
HAS D 0.05% 0.04% 0.04%
HBAN A 0.15% 0.12% 0.12%
HCA F 0.23% 0.15% 0.15%
HD A 0.97% 0.73% 0.73%
HIG B 0.23% 0.14% 0.14%
HII D 0.05% 0.02% 0.02%
HOG D 0.02% 0.02% 0.02%
HOLX D 0.05% 0.04% 0.04%
HON B 0.39% 0.3% 0.3%
HPE B 0.17% 0.19% 0.17%
HPQ B 0.23% 0.19% 0.19%
HRB D 0.06% 0.02% 0.02%
HRL D 0.05% 0.03% 0.03%
HSIC B 0.05% 0.03% 0.03%
HST C 0.07% 0.04% 0.04%
HSY F 0.07% 0.04% 0.04%
HUBB B 0.01% 0.03% 0.01%
HUM C 0.22% 0.14% 0.14%
HUN F 0.02% 0.02% 0.02%
IAC D 0.03% 0.01% 0.01%
IBM C 1.26% 0.53% 0.53%
ICE C 0.13% 0.12% 0.12%
IDA A 0.04% 0.02% 0.02%
IEX B 0.02% 0.02% 0.02%
IFF D 0.15% 0.08% 0.08%
IGT F 0.01% 0.01% 0.01%
ILMN D 0.02% 0.02% 0.02%
INGR B 0.07% 0.04% 0.04%
INTC D 0.7% 0.45% 0.45%
INVH D 0.02% 0.05% 0.02%
IP B 0.13% 0.15% 0.13%
IPG D 0.07% 0.04% 0.04%
IRM D 0.01% 0.08% 0.01%
ITT A 0.01% 0.02% 0.01%
ITW B 0.12% 0.12% 0.12%
IVZ B 0.05% 0.06% 0.05%
J F 0.07% 0.04% 0.04%
JAZZ B 0.04% 0.02% 0.02%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.08% 0.05% 0.05%
JCI C 0.21% 0.18% 0.18%
JEF A 0.06% 0.07% 0.06%
JKHY D 0.0% 0.02% 0.0%
JLL D 0.08% 0.06% 0.06%
JNJ D 2.07% 0.92% 0.92%
JNPR F 0.06% 0.03% 0.03%
JPM A 3.54% 2.2% 2.2%
K A 0.14% 0.08% 0.08%
KBR F 0.01% 0.02% 0.01%
KDP D 0.15% 0.09% 0.09%
KEY B 0.11% 0.11% 0.11%
KEYS A 0.02% 0.03% 0.02%
KHC F 0.16% 0.14% 0.14%
KIM A 0.1% 0.05% 0.05%
KKR A 0.07% 0.13% 0.07%
KMB D 0.23% 0.13% 0.13%
KMI A 0.35% 0.3% 0.3%
KMX B 0.06% 0.08% 0.06%
KNX B 0.02% 0.03% 0.02%
KO D 0.59% 0.47% 0.47%
KR B 0.26% 0.31% 0.26%
KRC C 0.03% 0.03% 0.03%
L A 0.09% 0.06% 0.06%
LAD A 0.06% 0.06% 0.06%
LAMR D 0.04% 0.03% 0.03%
LBRDA C 0.0% 0.0% 0.0%
LBRDK C 0.03% 0.03% 0.03%
LDOS C 0.07% 0.06% 0.06%
LEA D 0.03% 0.04% 0.03%
LECO B 0.01% 0.01% 0.01%
LEN D 0.0% 0.12% 0.0%
LEN D 0.0% 0.01% 0.0%
LEN D 0.26% 0.01% 0.01%
LEN D 0.26% 0.12% 0.12%
LFUS F 0.0% 0.01% 0.0%
LH C 0.12% 0.06% 0.06%
LHX C 0.18% 0.12% 0.12%
LITE B 0.01% 0.02% 0.01%
LKQ D 0.06% 0.04% 0.04%
LMT D 0.68% 0.34% 0.34%
LNC B 0.03% 0.07% 0.03%
LNG B 0.09% 0.07% 0.07%
LNT A 0.1% 0.05% 0.05%
LOW D 0.69% 0.34% 0.34%
LSTR D 0.01% 0.02% 0.01%
LUV C 0.03% 0.02% 0.02%
LVS C 0.07% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYB F 0.13% 0.14% 0.13%
M D 0.03% 0.05% 0.03%
MAA B 0.06% 0.05% 0.05%
MAN D 0.01% 0.03% 0.01%
MAS D 0.08% 0.03% 0.03%
MAT D 0.04% 0.02% 0.02%
MCD D 0.6% 0.29% 0.29%
MCHP D 0.03% 0.05% 0.03%
MCK B 0.47% 0.45% 0.45%
MDLZ F 0.3% 0.18% 0.18%
MDT D 0.72% 0.35% 0.35%
MDU D 0.02% 0.02% 0.02%
MET A 0.33% 0.29% 0.29%
MGM D 0.0% 0.04% 0.0%
MHK D 0.05% 0.06% 0.05%
MIDD C 0.03% 0.02% 0.02%
MKC D 0.07% 0.04% 0.04%
MKL A 0.11% 0.08% 0.08%
MKSI C 0.0% 0.02% 0.0%
MLI C 0.03% 0.02% 0.02%
MMC B 0.04% 0.13% 0.04%
MMM D 0.48% 0.42% 0.42%
MMS F 0.02% 0.01% 0.01%
MO A 0.62% 0.52% 0.52%
MOH F 0.05% 0.05% 0.05%
MOS F 0.05% 0.06% 0.05%
MPC D 0.36% 0.31% 0.31%
MRK F 0.6% 0.41% 0.41%
MRO B 0.1% 0.07% 0.07%
MS A 0.99% 0.58% 0.58%
MSM C 0.02% 0.02% 0.02%
MTB A 0.23% 0.16% 0.16%
MTCH D 0.05% 0.01% 0.01%
MTDR B 0.04% 0.01% 0.01%
MTG C 0.04% 0.02% 0.02%
MTN C 0.02% 0.01% 0.01%
MTZ B 0.05% 0.04% 0.04%
MU D 0.36% 0.31% 0.31%
MUR D 0.03% 0.02% 0.02%
NDAQ A 0.07% 0.03% 0.03%
NDSN B 0.01% 0.02% 0.01%
NEE D 0.54% 0.38% 0.38%
NEM D 0.2% 0.16% 0.16%
NFG A 0.03% 0.02% 0.02%
NI A 0.1% 0.06% 0.06%
NKE D 0.23% 0.12% 0.12%
NNN D 0.04% 0.02% 0.02%
NOC D 0.27% 0.17% 0.17%
NOV C 0.03% 0.02% 0.02%
NRG B 0.12% 0.11% 0.11%
NSC B 0.19% 0.13% 0.13%
NTAP C 0.03% 0.06% 0.03%
NTRS A 0.14% 0.1% 0.1%
NUE C 0.22% 0.12% 0.12%
NVR D 0.04% 0.05% 0.04%
NWL B 0.02% 0.04% 0.02%
NWS B 0.02% 0.01% 0.01%
NWSA B 0.04% 0.03% 0.03%
NXST C 0.03% 0.02% 0.02%
O D 0.32% 0.1% 0.1%
OC A 0.08% 0.05% 0.05%
OGE B 0.05% 0.04% 0.04%
OGN D 0.03% 0.03% 0.03%
OHI C 0.07% 0.03% 0.03%
OKE A 0.37% 0.18% 0.18%
OLN D 0.03% 0.03% 0.03%
OMC C 0.13% 0.08% 0.08%
OMF A 0.04% 0.05% 0.04%
ON D 0.02% 0.04% 0.02%
ORI A 0.06% 0.06% 0.06%
OSK B 0.04% 0.03% 0.03%
OTIS C 0.08% 0.06% 0.06%
OVV B 0.07% 0.04% 0.04%
OXY D 0.1% 0.13% 0.1%
OZK B 0.03% 0.02% 0.02%
PAG B 0.02% 0.02% 0.02%
PARA C 0.03% 0.12% 0.03%
PAYX C 0.08% 0.07% 0.07%
PB A 0.05% 0.03% 0.03%
PBF D 0.02% 0.04% 0.02%
PCAR B 0.39% 0.14% 0.14%
PCG A 0.27% 0.11% 0.11%
PEG A 0.25% 0.15% 0.15%
PEP F 0.66% 0.48% 0.48%
PFE D 0.94% 0.77% 0.77%
PFG D 0.12% 0.1% 0.1%
PFGC B 0.08% 0.08% 0.08%
PG A 0.83% 0.71% 0.71%
PH A 0.02% 0.11% 0.02%
PHM D 0.15% 0.07% 0.07%
PII D 0.02% 0.02% 0.02%
PKG A 0.11% 0.06% 0.06%
PLD D 0.14% 0.15% 0.14%
PM B 1.3% 0.66% 0.66%
PNC B 0.54% 0.37% 0.37%
PNFP B 0.05% 0.03% 0.03%
PNM F 0.02% 0.02% 0.02%
PNR A 0.02% 0.03% 0.02%
PNW B 0.06% 0.06% 0.06%
POOL C 0.01% 0.02% 0.01%
POR C 0.03% 0.02% 0.02%
POST C 0.03% 0.02% 0.02%
PPG F 0.14% 0.07% 0.07%
PPL B 0.15% 0.14% 0.14%
PRGO B 0.02% 0.02% 0.02%
PRI A 0.04% 0.02% 0.02%
PRU A 0.29% 0.23% 0.23%
PSA D 0.12% 0.07% 0.07%
PSX C 0.36% 0.29% 0.29%
PVH C 0.03% 0.02% 0.02%
PYPL B 0.24% 0.2% 0.2%
QCOM F 0.08% 0.31% 0.08%
QRVO F 0.0% 0.02% 0.0%
RDN C 0.03% 0.02% 0.02%
REG B 0.07% 0.04% 0.04%
REXR F 0.02% 0.01% 0.01%
RF A 0.15% 0.12% 0.12%
RGA A 0.09% 0.06% 0.06%
RH B 0.03% 0.02% 0.02%
RHI B 0.04% 0.02% 0.02%
RIG D 0.02% 0.03% 0.02%
RJF A 0.07% 0.07% 0.07%
RL B 0.02% 0.02% 0.02%
RLI B 0.01% 0.01% 0.01%
RNR C 0.09% 0.02% 0.02%
ROK B 0.04% 0.05% 0.04%
ROP B 0.01% 0.06% 0.01%
RPM A 0.05% 0.03% 0.03%
RPRX D 0.06% 0.02% 0.02%
RRC B 0.05% 0.01% 0.01%
RRX B 0.06% 0.03% 0.03%
RS B 0.08% 0.05% 0.05%
RTX C 0.82% 0.47% 0.47%
RUN F 0.01% 0.01% 0.01%
RVTY F 0.06% 0.03% 0.03%
RYN D 0.01% 0.01% 0.01%
SAIC F 0.03% 0.02% 0.02%
SBUX A 0.32% 0.17% 0.17%
SCHW B 0.07% 0.18% 0.07%
SCI B 0.02% 0.03% 0.02%
SEE C 0.03% 0.02% 0.02%
SEIC B 0.03% 0.01% 0.01%
SF B 0.08% 0.03% 0.03%
SFM A 0.01% 0.05% 0.01%
SIGI C 0.04% 0.01% 0.01%
SITE D 0.0% 0.01% 0.0%
SJM D 0.07% 0.05% 0.05%
SKX D 0.02% 0.02% 0.02%
SLB C 0.29% 0.13% 0.13%
SLM A 0.03% 0.02% 0.02%
SMG D 0.02% 0.02% 0.02%
SNA A 0.11% 0.04% 0.04%
SNV B 0.06% 0.04% 0.04%
SNX C 0.05% 0.04% 0.04%
SO D 0.57% 0.36% 0.36%
SOLV C 0.03% 0.05% 0.03%
SON D 0.04% 0.02% 0.02%
SPG B 0.35% 0.12% 0.12%
SRE A 0.37% 0.19% 0.19%
SSB B 0.06% 0.02% 0.02%
SSNC B 0.06% 0.04% 0.04%
ST F 0.03% 0.02% 0.02%
STAG F 0.01% 0.01% 0.01%
STLD B 0.12% 0.07% 0.07%
STT A 0.18% 0.16% 0.16%
STWD C 0.03% 0.04% 0.03%
STX D 0.13% 0.07% 0.07%
STZ D 0.11% 0.07% 0.07%
SUI D 0.01% 0.04% 0.01%
SWK D 0.09% 0.07% 0.07%
SWKS F 0.07% 0.03% 0.03%
SYF B 0.17% 0.23% 0.17%
SYY B 0.19% 0.14% 0.14%
T A 1.04% 1.18% 1.04%
TAP C 0.07% 0.05% 0.05%
TDY B 0.03% 0.04% 0.03%
TFC A 0.39% 0.36% 0.36%
TFX F 0.03% 0.01% 0.01%
TGT F 0.46% 0.29% 0.29%
THC D 0.12% 0.12% 0.12%
THG A 0.03% 0.02% 0.02%
THO B 0.04% 0.03% 0.03%
TKR D 0.03% 0.02% 0.02%
TMUS B 0.46% 0.33% 0.33%
TNL A 0.02% 0.02% 0.02%
TOL B 0.1% 0.05% 0.05%
TPR B 0.08% 0.04% 0.04%
TPX B 0.01% 0.01% 0.01%
TRMB B 0.01% 0.03% 0.01%
TROW B 0.16% 0.09% 0.09%
TRV B 0.38% 0.24% 0.24%
TSCO D 0.0% 0.05% 0.0%
TSN B 0.12% 0.15% 0.12%
TTC D 0.0% 0.01% 0.0%
TXN C 0.36% 0.34% 0.34%
TXT D 0.06% 0.04% 0.04%
UAL A 0.05% 0.06% 0.05%
UBSI B 0.03% 0.02% 0.02%
UDR B 0.05% 0.04% 0.04%
UFPI B 0.03% 0.02% 0.02%
UGI A 0.03% 0.05% 0.03%
UHAL D 0.0% 0.02% 0.0%
UHAL D 0.0% 0.0% 0.0%
UHAL D 0.03% 0.0% 0.0%
UHAL D 0.03% 0.02% 0.02%
UHS D 0.07% 0.05% 0.05%
ULTA F 0.0% 0.02% 0.0%
UNH C 0.83% 1.06% 0.83%
UNM A 0.07% 0.08% 0.07%
UNP C 0.27% 0.25% 0.25%
UPS C 0.63% 0.32% 0.32%
URI B 0.08% 0.11% 0.08%
USB A 0.49% 0.38% 0.38%
USFD A 0.05% 0.09% 0.05%
VFC C 0.04% 0.07% 0.04%
VICI C 0.2% 0.07% 0.07%
VLO C 0.29% 0.33% 0.29%
VMI B 0.01% 0.02% 0.01%
VNO B 0.02% 0.06% 0.02%
VNT B 0.02% 0.01% 0.01%
VOYA B 0.05% 0.03% 0.03%
VST B 0.02% 0.15% 0.02%
VTR C 0.17% 0.11% 0.11%
VTRS A 0.09% 0.09% 0.09%
VZ C 1.03% 1.19% 1.03%
W F 0.02% 0.01% 0.01%
WAB B 0.03% 0.06% 0.03%
WAL B 0.06% 0.03% 0.03%
WBA F 0.04% 0.11% 0.04%
WBD C 0.14% 0.16% 0.14%
WBS A 0.06% 0.04% 0.04%
WCC B 0.07% 0.06% 0.06%
WDC D 0.13% 0.1% 0.1%
WEC A 0.2% 0.11% 0.11%
WELL A 0.18% 0.16% 0.16%
WFC A 1.66% 1.29% 1.29%
WH B 0.03% 0.01% 0.01%
WHR B 0.04% 0.06% 0.04%
WLK D 0.02% 0.01% 0.01%
WMB A 0.33% 0.24% 0.24%
WMT A 1.0% 1.16% 1.0%
WPC D 0.07% 0.04% 0.04%
WRB A 0.08% 0.04% 0.04%
WSM B 0.02% 0.03% 0.02%
WTFC A 0.05% 0.03% 0.03%
WTRG B 0.05% 0.03% 0.03%
WTW B 0.08% 0.07% 0.07%
WU D 0.02% 0.03% 0.02%
WWD B 0.02% 0.01% 0.01%
WY D 0.12% 0.09% 0.09%
WYNN D 0.05% 0.01% 0.01%
X C 0.04% 0.05% 0.04%
XEL A 0.25% 0.15% 0.15%
XOM B 2.77% 2.24% 2.24%
XPO B 0.04% 0.02% 0.02%
XRAY F 0.02% 0.01% 0.01%
XYL D 0.02% 0.03% 0.02%
YUM B 0.07% 0.05% 0.05%
Z A 0.02% 0.02% 0.02%
ZBH C 0.13% 0.05% 0.05%
ZBRA B 0.0% 0.04% 0.0%
ZG A 0.0% 0.01% 0.0%
ZION B 0.05% 0.05% 0.05%
STXV Overweight 65 Positions Relative to PRF
Symbol Grade Weight
KVUE A 0.23%
STLA F 0.17%
DELL C 0.11%
IBKR A 0.1%
AMCR D 0.09%
SW A 0.08%
PR B 0.06%
SIRI C 0.04%
NCLH B 0.04%
MSTR C 0.03%
TPG A 0.03%
FFIN B 0.02%
MKTX D 0.02%
HESM B 0.02%
ROIV C 0.02%
GTES A 0.02%
CHE D 0.01%
ARWR F 0.01%
PPC C 0.01%
EXP A 0.01%
HLI B 0.01%
RKT F 0.01%
LEVI F 0.01%
RCM F 0.01%
ALK C 0.01%
COLM B 0.01%
AWI A 0.01%
CACC D 0.01%
RHP B 0.01%
VRSN F 0.01%
CWEN C 0.01%
ZI D 0.01%
CHX C 0.01%
HXL D 0.01%
WEN D 0.01%
CXT B 0.01%
DDS B 0.01%
REYN D 0.01%
TKO B 0.01%
ADTN A 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
UWMC D 0.0%
PCOR B 0.0%
SAM C 0.0%
CRUS D 0.0%
YETI C 0.0%
ETSY D 0.0%
IPGP D 0.0%
COKE C 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%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TFSL A 0.0%
CRSP D 0.0%
NFE D 0.0%
NSA D 0.0%
DLB B 0.0%
STXV Underweight 371 Positions Relative to PRF
Symbol Grade Weight
AAPL C -2.3%
MSFT F -1.86%
AMZN C -1.74%
GOOGL C -1.03%
META D -0.96%
GOOG C -0.89%
COST B -0.56%
AVGO D -0.5%
TSLA B -0.37%
ORCL B -0.32%
LIN D -0.28%
NVDA C -0.26%
CRM B -0.25%
PGR A -0.25%
V A -0.25%
FI A -0.22%
TMO F -0.22%
NFLX A -0.21%
LLY F -0.21%
TJX A -0.19%
ETN A -0.18%
SPGI C -0.17%
MA C -0.17%
AMD F -0.15%
FCX D -0.14%
WM A -0.13%
ZIM C -0.13%
BSX B -0.12%
LUMN C -0.12%
SYK C -0.12%
AMAT F -0.12%
BA F -0.11%
ADBE C -0.11%
EQIX A -0.1%
REGN F -0.1%
BKNG A -0.1%
TT A -0.1%
TRGP B -0.1%
VRTX F -0.09%
SHW A -0.09%
INTU C -0.09%
JXN C -0.09%
NXPI D -0.08%
ISRG A -0.08%
APH A -0.08%
TDG D -0.07%
AZO C -0.07%
AJG B -0.07%
SQ B -0.07%
MSI B -0.07%
LRCX F -0.07%
ECL D -0.07%
ZTS D -0.06%
MAR B -0.06%
GWW B -0.06%
PWR A -0.06%
MCO B -0.06%
ROST C -0.06%
CTAS B -0.06%
ORLY B -0.06%
RSG A -0.06%
R B -0.06%
MRVL B -0.06%
HWM A -0.05%
HBI B -0.05%
APO B -0.05%
TWLO A -0.05%
UBER D -0.05%
BAP B -0.05%
KLAC D -0.05%
RCL A -0.05%
IQV D -0.05%
TDS B -0.05%
KD B -0.05%
HES B -0.05%
AVT C -0.04%
GT C -0.04%
NOW A -0.04%
UTHR C -0.04%
ABG B -0.04%
TMHC B -0.04%
EXPE B -0.04%
KSS F -0.04%
CASY A -0.04%
SLG B -0.04%
MRNA F -0.04%
MLM B -0.04%
TTWO A -0.04%
CCEP C -0.04%
BFH B -0.04%
EME C -0.04%
GPI A -0.04%
VMC B -0.04%
MPW F -0.04%
PK B -0.03%
ICLR D -0.03%
COIN C -0.03%
BHF B -0.03%
ALV C -0.03%
DASH A -0.03%
BRO B -0.03%
VLY B -0.03%
VRSK A -0.03%
ODFL B -0.03%
BAH F -0.03%
ZM B -0.03%
STE F -0.03%
CNO A -0.03%
BECN B -0.03%
CPNG D -0.03%
CPRT A -0.03%
EW C -0.03%
FNB A -0.03%
JWN C -0.03%
SANM B -0.03%
FSLR F -0.03%
CNX A -0.03%
TRU D -0.03%
COOP B -0.03%
EFX F -0.03%
GEO B -0.03%
MTH D -0.03%
LPLA A -0.03%
SNPS B -0.03%
WSO A -0.03%
CMG B -0.03%
BURL A -0.03%
MNST C -0.03%
PENN C -0.03%
JHG A -0.03%
ANET C -0.03%
SPOT B -0.03%
HLT A -0.03%
MUSA A -0.03%
IR B -0.03%
HOOD B -0.03%
RMD C -0.03%
CDP C -0.02%
VEEV C -0.02%
WDAY B -0.02%
ASGN F -0.02%
MC C -0.02%
PCH D -0.02%
ARES A -0.02%
BLD D -0.02%
HP B -0.02%
FDS B -0.02%
APLE B -0.02%
CATY B -0.02%
RIVN F -0.02%
TTMI B -0.02%
ALGN D -0.02%
DK C -0.02%
OUT A -0.02%
EPR D -0.02%
LNW D -0.02%
ADNT F -0.02%
GHC C -0.02%
AVA A -0.02%
SFNC B -0.02%
GATX A -0.02%
TXRH C -0.02%
HCC B -0.02%
SIG B -0.02%
NSIT F -0.02%
RUSHA C -0.02%
GMS B -0.02%
NJR A -0.02%
KRG B -0.02%
VAC B -0.02%
NAVI C -0.02%
HUBG A -0.02%
HLF C -0.02%
CC C -0.02%
NVST B -0.02%
ALE A -0.02%
CBT C -0.02%
OI C -0.02%
MTD D -0.02%
SLGN A -0.02%
NWE B -0.02%
FULT A -0.02%
ABCB B -0.02%
CXW B -0.02%
DPZ C -0.02%
TYL B -0.02%
DY D -0.02%
PLXS B -0.02%
CHKP D -0.02%
WKC D -0.02%
GRAB B -0.02%
REZI A -0.02%
HRI B -0.02%
HOMB A -0.02%
WAT B -0.02%
FHB A -0.02%
AGO B -0.02%
MELI D -0.02%
UMBF B -0.02%
UNFI A -0.02%
DECK A -0.02%
BTU B -0.02%
TRN C -0.02%
SR A -0.02%
SLVM B -0.02%
AVNT B -0.02%
MHO D -0.02%
SEM B -0.02%
NVT B -0.02%
SCCO F -0.02%
COLB A -0.02%
PHIN A -0.02%
SM B -0.02%
LYV A -0.02%
VRT B -0.02%
OGS A -0.02%
CR A -0.02%
FL F -0.02%
LII A -0.02%
GDDY A -0.02%
SBAC D -0.02%
CBOE B -0.02%
ADSK A -0.02%
TER D -0.02%
KMPR B -0.02%
EXEL B -0.02%
BKU A -0.02%
LULU C -0.02%
IT C -0.02%
TCBI B -0.02%
INCY C -0.02%
CDNS B -0.02%
MSCI C -0.02%
GBCI B -0.02%
KEX C -0.02%
SBRA C -0.02%
VLTO D -0.02%
HWC B -0.02%
BCC B -0.02%
ANSS B -0.02%
HIW D -0.02%
ASB B -0.02%
DEI B -0.02%
SOFI A -0.02%
CWK B -0.02%
KBH D -0.02%
CSGP D -0.02%
ABM B -0.02%
CADE B -0.02%
LPX B -0.02%
MAC B -0.02%
VSCO B -0.02%
TPH D -0.02%
CLH B -0.02%
ONB B -0.02%
FTI A -0.02%
TGNA B -0.02%
GNW A -0.02%
SWX B -0.02%
AMN F -0.01%
HELE C -0.01%
NUS D -0.01%
VSAT F -0.01%
JELD F -0.01%
HEI B -0.01%
OPCH D -0.01%
BGS F -0.01%
STNE F -0.01%
GTN F -0.01%
XP F -0.01%
OPEN D -0.01%
WSC D -0.01%
AMR C -0.01%
ODP F -0.01%
DXCM D -0.01%
ARCB C -0.01%
SNOW C -0.01%
DIOD D -0.01%
CRI D -0.01%
TROX D -0.01%
MLKN D -0.01%
NSP D -0.01%
HPP F -0.01%
LGIH D -0.01%
CBRL C -0.01%
HEI B -0.01%
UA C -0.01%
ATKR C -0.01%
VSTS C -0.01%
RLJ C -0.01%
UAA C -0.01%
OMI F -0.01%
PDCO D -0.01%
URBN C -0.01%
ARI C -0.01%
BXC B -0.01%
VSH D -0.01%
ENOV C -0.01%
CSTM F -0.01%
AXL C -0.01%
DRH B -0.01%
DAN D -0.01%
PMT D -0.01%
UVV B -0.01%
LXP D -0.01%
CCS D -0.01%
CABO C -0.01%
CRC B -0.01%
CGNX C -0.01%
ASO F -0.01%
BMRN D -0.01%
ANDE D -0.01%
ENTG D -0.01%
TEX D -0.01%
JBGS D -0.01%
THS D -0.01%
WEX D -0.01%
PINC B -0.01%
HTZ C -0.01%
UNIT B -0.01%
FUL F -0.01%
PFSI D -0.01%
FND C -0.01%
IDXX F -0.01%
AEO F -0.01%
APAM B -0.01%
SAIA B -0.01%
OKTA C -0.01%
NOMD D -0.01%
KMT B -0.01%
SPB C -0.01%
PECO A -0.01%
PTC A -0.01%
GEF A -0.01%
LCII C -0.01%
ENS D -0.01%
FCN D -0.01%
ATI D -0.01%
XRX F -0.01%
PPBI B -0.01%
ABNB C -0.01%
UCB A -0.01%
SBH C -0.01%
ESI A -0.01%
ABR C -0.01%
CIVI D -0.01%
AM A -0.01%
BCO D -0.01%
FIBK A -0.01%
ALIT C -0.01%
ARCH B -0.01%
BDN C -0.01%
AUB B -0.01%
VYX B -0.01%
GTLS B -0.01%
WERN C -0.01%
FTNT C -0.01%
RXO C -0.01%
FFBC A -0.01%
LEG F -0.01%
WST C -0.01%
INDB B -0.01%
RGLD C -0.01%
ESGR B -0.01%
HE C -0.01%
KNF A -0.01%
IRT A -0.01%
ESAB B -0.01%
SEDG F -0.0%
SMCI F -0.0%
PARR D -0.0%
Compare ETFs