STXV vs. QLC ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to FlexShares US Quality Large Cap Index Fund (QLC)
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
$31.44
Average Daily Volume
9,799
Number of Holdings
*
676
* may have additional holdings in another (foreign) market
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$67.30
Average Daily Volume
43,563
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | STXV | QLC |
|---|---|---|
| 30 Days | 2.46% | 1.99% |
| 60 Days | 4.70% | 4.62% |
| 90 Days | 5.79% | 5.82% |
| 12 Months | 27.89% | 34.10% |
120 Overlapping Holdings
| Symbol | Grade | Weight in STXV | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.92% | 0.19% | 0.19% | |
| ABT | B | 0.32% | 0.13% | 0.13% | |
| ACN | B | 0.22% | 0.68% | 0.22% | |
| ADI | D | 0.08% | 0.47% | 0.08% | |
| ADM | D | 0.16% | 0.02% | 0.02% | |
| ADP | A | 0.05% | 0.05% | 0.05% | |
| AFL | B | 0.39% | 0.62% | 0.39% | |
| AIG | B | 0.33% | 0.52% | 0.33% | |
| ALLY | C | 0.06% | 0.33% | 0.06% | |
| AMGN | F | 0.39% | 0.55% | 0.39% | |
| AOS | F | 0.0% | 0.08% | 0.0% | |
| AVB | B | 0.1% | 0.55% | 0.1% | |
| BAC | A | 2.04% | 1.5% | 1.5% | |
| BBY | D | 0.13% | 0.19% | 0.13% | |
| BK | A | 0.38% | 0.68% | 0.38% | |
| BMY | B | 0.78% | 0.44% | 0.44% | |
| BRK.A | B | 1.16% | 2.35% | 1.16% | |
| C | A | 0.82% | 1.25% | 0.82% | |
| CAH | B | 0.19% | 0.21% | 0.19% | |
| CAT | B | 0.38% | 0.95% | 0.38% | |
| CBRE | B | 0.07% | 0.63% | 0.07% | |
| CE | F | 0.05% | 0.07% | 0.05% | |
| CI | D | 0.6% | 0.76% | 0.6% | |
| CL | D | 0.09% | 0.33% | 0.09% | |
| CMCSA | B | 1.09% | 0.78% | 0.78% | |
| CMI | A | 0.22% | 0.31% | 0.22% | |
| CNC | D | 0.2% | 0.29% | 0.2% | |
| COF | C | 0.43% | 0.72% | 0.43% | |
| COR | B | 0.27% | 0.56% | 0.27% | |
| CRBG | B | 0.04% | 0.09% | 0.04% | |
| CSCO | B | 1.11% | 1.25% | 1.11% | |
| CSL | C | 0.01% | 0.35% | 0.01% | |
| CTSH | B | 0.21% | 0.34% | 0.21% | |
| DELL | B | 0.11% | 0.33% | 0.11% | |
| DFS | B | 0.13% | 0.18% | 0.13% | |
| DHR | F | 0.02% | 0.04% | 0.02% | |
| DVA | C | 0.04% | 0.39% | 0.04% | |
| EA | A | 0.05% | 0.28% | 0.05% | |
| EBAY | D | 0.09% | 0.47% | 0.09% | |
| ED | C | 0.21% | 0.51% | 0.21% | |
| EIX | B | 0.2% | 0.21% | 0.2% | |
| ELV | F | 0.3% | 0.12% | 0.12% | |
| EMR | B | 0.22% | 0.02% | 0.02% | |
| EQR | C | 0.11% | 0.44% | 0.11% | |
| ESS | B | 0.07% | 0.53% | 0.07% | |
| ETR | B | 0.21% | 0.66% | 0.21% | |
| EVRG | A | 0.08% | 0.03% | 0.03% | |
| EXC | C | 0.25% | 0.38% | 0.25% | |
| EXPD | C | 0.04% | 0.38% | 0.04% | |
| FIS | C | 0.17% | 0.34% | 0.17% | |
| FITB | B | 0.2% | 0.27% | 0.2% | |
| FLEX | B | 0.1% | 0.07% | 0.07% | |
| GE | D | 0.08% | 0.96% | 0.08% | |
| GEHC | D | 0.05% | 0.07% | 0.05% | |
| GILD | C | 0.75% | 0.15% | 0.15% | |
| GIS | D | 0.24% | 0.34% | 0.24% | |
| GS | A | 1.03% | 0.68% | 0.68% | |
| HCA | F | 0.23% | 0.19% | 0.19% | |
| HD | B | 0.97% | 0.66% | 0.66% | |
| HOLX | D | 0.05% | 0.2% | 0.05% | |
| HST | C | 0.07% | 0.44% | 0.07% | |
| ITW | B | 0.12% | 0.77% | 0.12% | |
| JBL | C | 0.08% | 0.27% | 0.08% | |
| JLL | D | 0.08% | 0.03% | 0.03% | |
| JNJ | C | 2.07% | 1.48% | 1.48% | |
| JPM | A | 3.54% | 2.1% | 2.1% | |
| KMB | C | 0.23% | 0.43% | 0.23% | |
| KR | B | 0.26% | 0.46% | 0.26% | |
| LAMR | C | 0.04% | 0.02% | 0.02% | |
| LDOS | C | 0.07% | 0.54% | 0.07% | |
| LEN | D | 0.26% | 0.09% | 0.09% | |
| LEN | D | 0.0% | 0.09% | 0.0% | |
| LH | B | 0.12% | 0.33% | 0.12% | |
| LMT | D | 0.68% | 0.58% | 0.58% | |
| LOW | C | 0.69% | 0.45% | 0.45% | |
| LYB | F | 0.13% | 0.11% | 0.11% | |
| MAA | B | 0.06% | 0.02% | 0.02% | |
| MAS | D | 0.08% | 0.24% | 0.08% | |
| MCHP | F | 0.03% | 0.22% | 0.03% | |
| MCK | A | 0.47% | 0.77% | 0.47% | |
| MET | A | 0.33% | 0.55% | 0.33% | |
| MMM | D | 0.48% | 0.25% | 0.25% | |
| MO | A | 0.62% | 0.29% | 0.29% | |
| MPC | D | 0.36% | 0.54% | 0.36% | |
| MRK | D | 0.6% | 0.88% | 0.6% | |
| MS | A | 0.99% | 0.69% | 0.69% | |
| NRG | B | 0.12% | 0.47% | 0.12% | |
| NTAP | C | 0.03% | 0.17% | 0.03% | |
| NUE | C | 0.22% | 0.39% | 0.22% | |
| NVR | D | 0.04% | 0.54% | 0.04% | |
| OMC | C | 0.13% | 0.39% | 0.13% | |
| OXY | D | 0.1% | 0.21% | 0.1% | |
| PAYX | B | 0.08% | 0.16% | 0.08% | |
| PCAR | B | 0.39% | 0.3% | 0.3% | |
| PEG | A | 0.25% | 0.61% | 0.25% | |
| PG | C | 0.83% | 1.27% | 0.83% | |
| PHM | D | 0.15% | 0.23% | 0.15% | |
| PM | B | 1.3% | 0.54% | 0.54% | |
| PPL | A | 0.15% | 0.56% | 0.15% | |
| PRU | A | 0.29% | 0.28% | 0.28% | |
| PSA | C | 0.12% | 0.48% | 0.12% | |
| PSX | C | 0.36% | 0.19% | 0.19% | |
| QCOM | F | 0.08% | 0.66% | 0.08% | |
| ROP | B | 0.01% | 0.03% | 0.01% | |
| SO | C | 0.57% | 0.84% | 0.57% | |
| SPG | A | 0.35% | 0.64% | 0.35% | |
| STLD | B | 0.12% | 0.47% | 0.12% | |
| STT | B | 0.18% | 0.44% | 0.18% | |
| SYF | B | 0.17% | 0.56% | 0.17% | |
| T | A | 1.04% | 0.78% | 0.78% | |
| TAP | C | 0.07% | 0.28% | 0.07% | |
| TGT | F | 0.46% | 0.06% | 0.06% | |
| THC | D | 0.12% | 0.14% | 0.12% | |
| TXT | D | 0.06% | 0.02% | 0.02% | |
| UPS | C | 0.63% | 0.37% | 0.37% | |
| VLO | C | 0.29% | 0.53% | 0.29% | |
| WAB | B | 0.03% | 0.28% | 0.03% | |
| WFC | A | 1.66% | 0.45% | 0.45% | |
| WSM | C | 0.02% | 0.13% | 0.02% | |
| WY | F | 0.12% | 0.43% | 0.12% |
STXV Overweight 556 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.77% | |
| CVX | A | 1.82% | |
| IBM | C | 1.26% | |
| VZ | C | 1.03% | |
| WMT | A | 1.0% | |
| PFE | F | 0.94% | |
| UNH | B | 0.83% | |
| RTX | D | 0.82% | |
| CB | C | 0.75% | |
| MDT | D | 0.72% | |
| INTC | C | 0.7% | |
| PEP | F | 0.66% | |
| MCD | D | 0.6% | |
| KO | D | 0.59% | |
| DUK | C | 0.56% | |
| NEE | C | 0.54% | |
| PNC | B | 0.54% | |
| EOG | A | 0.51% | |
| COP | C | 0.49% | |
| USB | A | 0.49% | |
| CME | B | 0.47% | |
| TMUS | B | 0.46% | |
| BLK | B | 0.45% | |
| CVS | D | 0.45% | |
| GM | C | 0.43% | |
| DE | B | 0.42% | |
| FDX | B | 0.41% | |
| HON | C | 0.39% | |
| TFC | A | 0.39% | |
| TRV | B | 0.38% | |
| OKE | A | 0.37% | |
| SRE | A | 0.37% | |
| MU | D | 0.36% | |
| TXN | C | 0.36% | |
| KMI | A | 0.35% | |
| DIS | B | 0.33% | |
| ALL | A | 0.33% | |
| WMB | A | 0.33% | |
| O | C | 0.32% | |
| SBUX | A | 0.32% | |
| AEP | C | 0.32% | |
| D | C | 0.31% | |
| MDLZ | F | 0.3% | |
| BKR | A | 0.29% | |
| SLB | C | 0.29% | |
| F | C | 0.28% | |
| NOC | D | 0.27% | |
| UNP | C | 0.27% | |
| BDX | F | 0.27% | |
| PCG | A | 0.27% | |
| XEL | A | 0.25% | |
| DHI | F | 0.25% | |
| CCI | C | 0.24% | |
| PYPL | B | 0.24% | |
| HIG | B | 0.23% | |
| MTB | A | 0.23% | |
| KVUE | A | 0.23% | |
| HPQ | B | 0.23% | |
| NKE | F | 0.23% | |
| HUM | C | 0.22% | |
| CHTR | C | 0.22% | |
| JCI | B | 0.21% | |
| AXP | A | 0.21% | |
| GD | D | 0.21% | |
| WEC | A | 0.2% | |
| NEM | D | 0.2% | |
| FANG | C | 0.2% | |
| VICI | C | 0.2% | |
| DOW | F | 0.2% | |
| SYY | D | 0.19% | |
| APD | A | 0.19% | |
| NSC | B | 0.19% | |
| LHX | C | 0.18% | |
| WELL | A | 0.18% | |
| GLW | B | 0.18% | |
| ACGL | C | 0.17% | |
| HPE | B | 0.17% | |
| VTR | B | 0.17% | |
| STLA | F | 0.17% | |
| KHC | F | 0.16% | |
| HAL | C | 0.16% | |
| GPN | B | 0.16% | |
| TROW | B | 0.16% | |
| AEE | A | 0.16% | |
| BIIB | F | 0.15% | |
| IFF | D | 0.15% | |
| AMP | A | 0.15% | |
| CINF | A | 0.15% | |
| KDP | F | 0.15% | |
| ATO | A | 0.15% | |
| DD | C | 0.15% | |
| CCL | A | 0.15% | |
| RF | A | 0.15% | |
| HBAN | A | 0.15% | |
| DVN | F | 0.15% | |
| ES | C | 0.14% | |
| K | A | 0.14% | |
| PLD | F | 0.14% | |
| WBD | B | 0.14% | |
| NTRS | A | 0.14% | |
| DTE | C | 0.14% | |
| PPG | F | 0.14% | |
| FE | C | 0.14% | |
| CARR | C | 0.13% | |
| CFG | B | 0.13% | |
| ZBH | C | 0.13% | |
| STX | C | 0.13% | |
| CSX | C | 0.13% | |
| CTVA | C | 0.13% | |
| ICE | C | 0.13% | |
| CMS | C | 0.13% | |
| IP | A | 0.13% | |
| WDC | D | 0.13% | |
| CNP | A | 0.12% | |
| AMT | C | 0.12% | |
| PFG | D | 0.12% | |
| TSN | B | 0.12% | |
| ARE | F | 0.12% | |
| AER | A | 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% | |
| DGX | A | 0.11% | |
| AON | A | 0.1% | |
| GPC | D | 0.1% | |
| BAX | F | 0.1% | |
| CF | A | 0.1% | |
| EQH | C | 0.1% | |
| FNF | B | 0.1% | |
| KIM | 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 | C | 0.1% | |
| CG | B | 0.09% | |
| RNR | C | 0.09% | |
| L | A | 0.09% | |
| SWK | D | 0.09% | |
| CLX | A | 0.09% | |
| RGA | A | 0.09% | |
| DOC | C | 0.09% | |
| AMCR | C | 0.09% | |
| LNG | A | 0.09% | |
| EWBC | A | 0.09% | |
| EG | C | 0.09% | |
| EXR | C | 0.09% | |
| VTRS | A | 0.09% | |
| WTW | B | 0.08% | |
| DRI | B | 0.08% | |
| SW | A | 0.08% | |
| APTV | F | 0.08% | |
| AFG | A | 0.08% | |
| FOXA | A | 0.08% | |
| TPR | B | 0.08% | |
| BXP | C | 0.08% | |
| SF | B | 0.08% | |
| CAG | F | 0.08% | |
| EMN | C | 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% | |
| URI | C | 0.08% | |
| PFGC | B | 0.08% | |
| DTM | A | 0.07% | |
| YUM | D | 0.07% | |
| CMA | B | 0.07% | |
| COHR | B | 0.07% | |
| BX | A | 0.07% | |
| WCC | B | 0.07% | |
| IPG | D | 0.07% | |
| LVS | B | 0.07% | |
| KKR | A | 0.07% | |
| OHI | C | 0.07% | |
| SCHW | B | 0.07% | |
| REG | A | 0.07% | |
| INGR | C | 0.07% | |
| CCK | D | 0.07% | |
| SWKS | F | 0.07% | |
| UHS | D | 0.07% | |
| J | D | 0.07% | |
| AIZ | A | 0.07% | |
| WPC | C | 0.07% | |
| RJF | A | 0.07% | |
| HSY | F | 0.07% | |
| NDAQ | A | 0.07% | |
| FHN | A | 0.07% | |
| SJM | D | 0.07% | |
| MKC | C | 0.07% | |
| UNM | A | 0.07% | |
| BG | D | 0.07% | |
| GLPI | C | 0.07% | |
| OVV | B | 0.07% | |
| RVTY | F | 0.06% | |
| GEN | B | 0.06% | |
| ADC | A | 0.06% | |
| SNV | C | 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 | F | 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% | |
| LKQ | F | 0.06% | |
| JNPR | D | 0.06% | |
| KMX | B | 0.06% | |
| DLTR | F | 0.06% | |
| DAL | B | 0.06% | |
| BLDR | D | 0.06% | |
| JEF | A | 0.06% | |
| WTFC | A | 0.05% | |
| BERY | C | 0.05% | |
| HII | F | 0.05% | |
| RRC | B | 0.05% | |
| DOV | A | 0.05% | |
| WYNN | C | 0.05% | |
| MHK | D | 0.05% | |
| HSIC | C | 0.05% | |
| SNX | D | 0.05% | |
| BWA | D | 0.05% | |
| IVZ | B | 0.05% | |
| OGE | A | 0.05% | |
| CHRW | B | 0.05% | |
| CFR | B | 0.05% | |
| PNFP | B | 0.05% | |
| ALB | B | 0.05% | |
| GPK | C | 0.05% | |
| PB | B | 0.05% | |
| BPOP | C | 0.05% | |
| FYBR | C | 0.05% | |
| UDR | B | 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% | |
| 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% | |
| CPB | D | 0.05% | |
| VOYA | B | 0.05% | |
| DOX | D | 0.05% | |
| CZR | F | 0.05% | |
| MOS | F | 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 | F | 0.04% | |
| ACI | C | 0.04% | |
| COLD | D | 0.04% | |
| SON | F | 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 | 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% | |
| ROK | C | 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 | C | 0.04% | |
| DINO | D | 0.04% | |
| BEN | C | 0.04% | |
| DAR | C | 0.04% | |
| RHI | C | 0.04% | |
| NWSA | A | 0.04% | |
| NNN | C | 0.04% | |
| FAF | A | 0.04% | |
| OSK | C | 0.04% | |
| EHC | B | 0.04% | |
| AGNC | C | 0.04% | |
| LUV | C | 0.03% | |
| 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% | |
| ALLE | C | 0.03% | |
| MSTR | B | 0.03% | |
| KRC | B | 0.03% | |
| RH | C | 0.03% | |
| THG | A | 0.03% | |
| TKR | D | 0.03% | |
| DCI | B | 0.03% | |
| UHAL | D | 0.03% | |
| AA | A | 0.03% | |
| NXST | C | 0.03% | |
| APG | B | 0.03% | |
| FAST | B | 0.03% | |
| CACI | D | 0.03% | |
| SAIC | F | 0.03% | |
| SOLV | D | 0.03% | |
| TPG | A | 0.03% | |
| ATR | B | 0.03% | |
| UGI | C | 0.03% | |
| SEE | C | 0.03% | |
| ACM | B | 0.03% | |
| SEIC | B | 0.03% | |
| CBSH | B | 0.03% | |
| FFIV | B | 0.03% | |
| UBSI | B | 0.03% | |
| GXO | B | 0.03% | |
| TDY | 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% | |
| 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 | F | 0.03% | |
| AN | C | 0.03% | |
| DKS | D | 0.03% | |
| CDW | F | 0.03% | |
| RDN | D | 0.03% | |
| AXS | A | 0.03% | |
| PARA | C | 0.03% | |
| STWD | C | 0.03% | |
| ELAN | D | 0.03% | |
| NOV | C | 0.03% | |
| BIO | C | 0.03% | |
| LNC | C | 0.03% | |
| BC | C | 0.03% | |
| JBHT | C | 0.03% | |
| POR | C | 0.03% | |
| GNRC | C | 0.02% | |
| VNO | C | 0.02% | |
| AVTR | F | 0.02% | |
| FFIN | B | 0.02% | |
| NWS | A | 0.02% | |
| HUN | F | 0.02% | |
| KNX | C | 0.02% | |
| SCI | B | 0.02% | |
| VNT | C | 0.02% | |
| CTLT | C | 0.02% | |
| AXTA | B | 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% | |
| 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 | C | 0.02% | |
| PRGO | C | 0.02% | |
| IEX | C | 0.02% | |
| GTES | A | 0.02% | |
| PBF | D | 0.02% | |
| DXC | B | 0.02% | |
| ASH | F | 0.02% | |
| NWL | C | 0.02% | |
| CHD | A | 0.02% | |
| FLS | B | 0.02% | |
| MSM | C | 0.02% | |
| AVY | F | 0.02% | |
| W | D | 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 | F | 0.02% | |
| PNM | B | 0.02% | |
| XRAY | F | 0.02% | |
| HOG | D | 0.02% | |
| SKX | D | 0.02% | |
| CUZ | B | 0.02% | |
| ILMN | C | 0.02% | |
| CIEN | C | 0.02% | |
| VST | A | 0.02% | |
| WU | F | 0.02% | |
| CPT | B | 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% | |
| CPAY | A | 0.01% | |
| AMH | C | 0.01% | |
| CHE | D | 0.01% | |
| ARWR | D | 0.01% | |
| AME | A | 0.01% | |
| PPC | C | 0.01% | |
| EXP | B | 0.01% | |
| HLI | A | 0.01% | |
| RKT | F | 0.01% | |
| POOL | C | 0.01% | |
| LEVI | F | 0.01% | |
| HUBB | B | 0.01% | |
| RCM | A | 0.01% | |
| LECO | C | 0.01% | |
| BOKF | B | 0.01% | |
| ALK | B | 0.01% | |
| BR | A | 0.01% | |
| A | D | 0.01% | |
| GGG | B | 0.01% | |
| KBR | F | 0.01% | |
| CNM | D | 0.01% | |
| IRM | C | 0.01% | |
| LITE | B | 0.01% | |
| COLM | C | 0.01% | |
| BWXT | B | 0.01% | |
| AWI | A | 0.01% | |
| AIT | B | 0.01% | |
| TRMB | B | 0.01% | |
| CACC | D | 0.01% | |
| AMKR | D | 0.01% | |
| RHP | B | 0.01% | |
| CLVT | D | 0.01% | |
| VRSN | C | 0.01% | |
| CRL | 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% | |
| ELS | 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% | |
| NDSN | B | 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% | |
| SUI | C | 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% | |
| 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 | 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% | |
| EPAM | B | 0.0% | |
| IONS | F | 0.0% | |
| QRVO | F | 0.0% | |
| CEG | C | 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 | F | 0.0% | |
| TTC | C | 0.0% | |
| TSCO | D | 0.0% | |
| MGM | D | 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 45 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.51% | |
| NVDA | B | -6.54% | |
| MSFT | D | -4.69% | |
| GOOGL | C | -2.85% | |
| GOOG | C | -2.82% | |
| META | D | -2.34% | |
| AMZN | C | -2.34% | |
| AVGO | D | -1.69% | |
| LLY | F | -1.14% | |
| ORCL | A | -1.12% | |
| INTU | B | -1.08% | |
| ADBE | C | -0.82% | |
| TSLA | B | -0.73% | |
| LRCX | F | -0.72% | |
| NFLX | A | -0.69% | |
| FICO | B | -0.68% | |
| BKNG | A | -0.66% | |
| AMAT | F | -0.66% | |
| GWW | B | -0.64% | |
| KLAC | F | -0.64% | |
| AZO | C | -0.56% | |
| APP | B | -0.53% | |
| FTNT | C | -0.5% | |
| CHKP | C | -0.46% | |
| RCL | A | -0.4% | |
| MELI | C | -0.38% | |
| RMD | C | -0.38% | |
| MTD | F | -0.31% | |
| DASH | B | -0.24% | |
| ABNB | C | -0.22% | |
| HOOD | B | -0.21% | |
| IT | C | -0.19% | |
| IDXX | F | -0.18% | |
| FI | A | -0.18% | |
| ICLR | D | -0.14% | |
| UTHR | C | -0.13% | |
| EME | A | -0.12% | |
| MANH | D | -0.11% | |
| ZM | C | -0.06% | |
| REGN | F | -0.06% | |
| SYK | B | -0.05% | |
| EXPE | B | -0.05% | |
| CRM | B | -0.04% | |
| MEDP | D | -0.02% | |
| SMCI | F | -0.02% |
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
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Diversified Industrials
Specialty Retail
Semiconductors
Utilities - Regulated Electric
Banks - Global
Business Services
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Medical Distribution
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