STXV vs. QYLD ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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
$31.84
Average Daily Volume
9,656
Number of Holdings
*
675
* may have additional holdings in another (foreign) market
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
QYLD Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.Grade (RS Rating)
Last Trade
$18.17
Average Daily Volume
3,553,108
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | STXV | QYLD |
|---|---|---|
| 30 Days | 5.01% | 1.12% |
| 60 Days | 5.13% | 2.93% |
| 90 Days | 7.03% | 4.62% |
| 12 Months | 29.43% | 16.44% |
39 Overlapping Holdings
| Symbol | Grade | Weight in STXV | Weight in QYLD | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.08% | 0.68% | 0.08% | |
| ADP | A | 0.05% | 0.79% | 0.05% | |
| AEP | C | 0.34% | 0.33% | 0.33% | |
| AMGN | F | 0.38% | 0.98% | 0.38% | |
| BIIB | F | 0.14% | 0.15% | 0.14% | |
| BKR | C | 0.3% | 0.27% | 0.27% | |
| CDW | F | 0.03% | 0.15% | 0.03% | |
| CEG | C | 0.0% | 0.46% | 0.0% | |
| CHTR | B | 0.22% | 0.35% | 0.22% | |
| CMCSA | C | 1.08% | 1.08% | 1.08% | |
| CSCO | A | 1.11% | 1.5% | 1.11% | |
| CSX | B | 0.13% | 0.44% | 0.13% | |
| CTSH | A | 0.2% | 0.24% | 0.2% | |
| EA | B | 0.05% | 0.28% | 0.05% | |
| EXC | C | 0.26% | 0.25% | 0.25% | |
| FANG | F | 0.2% | 0.34% | 0.2% | |
| FAST | A | 0.05% | 0.3% | 0.05% | |
| GEHC | F | 0.05% | 0.24% | 0.05% | |
| GILD | B | 0.72% | 0.72% | 0.72% | |
| HON | B | 0.39% | 0.97% | 0.39% | |
| ILMN | C | 0.02% | 0.13% | 0.02% | |
| INTC | D | 0.67% | 0.69% | 0.67% | |
| KDP | D | 0.14% | 0.27% | 0.14% | |
| KHC | D | 0.15% | 0.24% | 0.15% | |
| MCHP | D | 0.03% | 0.22% | 0.03% | |
| MDLZ | F | 0.29% | 0.56% | 0.29% | |
| MU | D | 0.35% | 0.71% | 0.35% | |
| ON | D | 0.02% | 0.18% | 0.02% | |
| PAYX | B | 0.08% | 0.33% | 0.08% | |
| PCAR | B | 0.37% | 0.38% | 0.37% | |
| PEP | F | 0.64% | 1.42% | 0.64% | |
| PYPL | B | 0.24% | 0.57% | 0.24% | |
| QCOM | F | 0.07% | 1.19% | 0.07% | |
| ROP | B | 0.01% | 0.38% | 0.01% | |
| SBUX | B | 0.32% | 0.74% | 0.32% | |
| TMUS | A | 0.46% | 1.8% | 0.46% | |
| TXN | D | 0.34% | 1.23% | 0.34% | |
| WBD | C | 0.14% | 0.15% | 0.14% | |
| XEL | A | 0.25% | 0.25% | 0.25% |
STXV Overweight 636 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 3.52% | |
| XOM | C | 2.77% | |
| JNJ | D | 2.09% | |
| BAC | A | 2.05% | |
| CVX | A | 1.82% | |
| WFC | A | 1.68% | |
| PM | A | 1.32% | |
| IBM | C | 1.29% | |
| BRK.A | B | 1.17% | |
| VZ | B | 1.07% | |
| T | A | 1.07% | |
| WMT | A | 1.03% | |
| GS | A | 1.02% | |
| MS | C | 0.99% | |
| HD | B | 0.96% | |
| ABBV | D | 0.91% | |
| PFE | D | 0.9% | |
| PG | A | 0.85% | |
| UNH | B | 0.84% | |
| C | B | 0.82% | |
| RTX | D | 0.82% | |
| BMY | B | 0.77% | |
| CB | C | 0.74% | |
| MDT | D | 0.71% | |
| LOW | C | 0.67% | |
| LMT | D | 0.67% | |
| UPS | C | 0.63% | |
| MO | A | 0.62% | |
| KO | D | 0.6% | |
| MRK | D | 0.6% | |
| MCD | D | 0.59% | |
| CI | D | 0.59% | |
| SO | C | 0.58% | |
| DUK | C | 0.57% | |
| NEE | D | 0.55% | |
| PNC | A | 0.53% | |
| EOG | C | 0.51% | |
| USB | A | 0.5% | |
| COP | D | 0.49% | |
| MCK | B | 0.48% | |
| CVS | D | 0.47% | |
| CME | A | 0.47% | |
| MMM | C | 0.46% | |
| BLK | C | 0.44% | |
| COF | B | 0.43% | |
| DE | B | 0.43% | |
| AFL | A | 0.42% | |
| FDX | B | 0.41% | |
| GM | C | 0.41% | |
| TFC | B | 0.39% | |
| TRV | B | 0.38% | |
| BK | A | 0.38% | |
| OKE | B | 0.38% | |
| SRE | B | 0.38% | |
| PSX | C | 0.37% | |
| TGT | F | 0.37% | |
| CAT | B | 0.37% | |
| KMI | B | 0.36% | |
| MPC | D | 0.36% | |
| SPG | A | 0.35% | |
| WMB | B | 0.35% | |
| DIS | B | 0.34% | |
| MET | A | 0.33% | |
| ALL | A | 0.33% | |
| D | C | 0.32% | |
| ABT | B | 0.32% | |
| AIG | B | 0.32% | |
| O | D | 0.32% | |
| VLO | C | 0.29% | |
| PRU | A | 0.29% | |
| ELV | F | 0.29% | |
| SLB | C | 0.29% | |
| BDX | F | 0.27% | |
| UNP | C | 0.27% | |
| COR | A | 0.27% | |
| F | C | 0.27% | |
| PCG | A | 0.27% | |
| LEN | D | 0.26% | |
| NOC | D | 0.26% | |
| PEG | A | 0.26% | |
| DHI | D | 0.25% | |
| KR | A | 0.25% | |
| KMB | C | 0.24% | |
| CCI | D | 0.24% | |
| HUM | C | 0.23% | |
| NKE | F | 0.23% | |
| MTB | B | 0.23% | |
| HIG | A | 0.23% | |
| GIS | D | 0.23% | |
| KVUE | A | 0.23% | |
| HPQ | B | 0.23% | |
| CMI | A | 0.22% | |
| EMR | A | 0.22% | |
| ETR | A | 0.22% | |
| NUE | D | 0.22% | |
| HCA | F | 0.22% | |
| GD | F | 0.21% | |
| VICI | C | 0.21% | |
| NEM | F | 0.21% | |
| ED | C | 0.21% | |
| ACN | B | 0.21% | |
| AXP | A | 0.21% | |
| EIX | A | 0.21% | |
| FITB | B | 0.2% | |
| CNC | F | 0.2% | |
| DOW | F | 0.2% | |
| JCI | C | 0.2% | |
| WEC | A | 0.2% | |
| CAH | B | 0.19% | |
| WELL | A | 0.19% | |
| NSC | A | 0.19% | |
| APD | A | 0.19% | |
| VTR | C | 0.18% | |
| LHX | C | 0.18% | |
| HBAN | B | 0.18% | |
| STT | A | 0.18% | |
| GLW | B | 0.18% | |
| SYY | C | 0.18% | |
| SYF | A | 0.17% | |
| STLA | F | 0.17% | |
| AEE | A | 0.17% | |
| AMP | A | 0.17% | |
| HPE | B | 0.17% | |
| CCL | B | 0.16% | |
| PPL | A | 0.16% | |
| TROW | A | 0.16% | |
| GPN | C | 0.16% | |
| FIS | D | 0.16% | |
| HAL | C | 0.16% | |
| ACGL | D | 0.16% | |
| ADM | D | 0.16% | |
| DTE | C | 0.15% | |
| FE | D | 0.15% | |
| DD | D | 0.15% | |
| CINF | A | 0.15% | |
| DVN | F | 0.15% | |
| ATO | A | 0.15% | |
| PHM | D | 0.15% | |
| RF | B | 0.15% | |
| ES | D | 0.14% | |
| K | A | 0.14% | |
| PLD | D | 0.14% | |
| IP | B | 0.14% | |
| PPG | D | 0.14% | |
| NTRS | A | 0.14% | |
| LH | B | 0.14% | |
| IFF | D | 0.14% | |
| ZBH | C | 0.13% | |
| NRG | B | 0.13% | |
| DFS | B | 0.13% | |
| STX | D | 0.13% | |
| ICE | D | 0.13% | |
| LYB | F | 0.13% | |
| CMS | B | 0.13% | |
| CTVA | A | 0.13% | |
| WDC | C | 0.13% | |
| DGX | B | 0.12% | |
| PFG | C | 0.12% | |
| PSA | C | 0.12% | |
| ARE | D | 0.12% | |
| TSN | B | 0.12% | |
| EG | C | 0.12% | |
| BBY | D | 0.12% | |
| WY | D | 0.12% | |
| AMT | D | 0.12% | |
| ITW | A | 0.12% | |
| AER | A | 0.12% | |
| CNP | A | 0.12% | |
| STLD | B | 0.12% | |
| OMC | C | 0.12% | |
| CFG | B | 0.12% | |
| CARR | D | 0.12% | |
| STZ | F | 0.11% | |
| LNT | A | 0.11% | |
| MKL | A | 0.11% | |
| SNA | A | 0.11% | |
| CTRA | B | 0.11% | |
| IBKR | A | 0.11% | |
| AWK | D | 0.11% | |
| KEY | B | 0.11% | |
| THC | D | 0.11% | |
| DELL | C | 0.11% | |
| EQR | A | 0.11% | |
| PKG | A | 0.11% | |
| OXY | F | 0.1% | |
| AON | A | 0.1% | |
| EQH | B | 0.1% | |
| AVB | A | 0.1% | |
| LNG | A | 0.1% | |
| FNF | B | 0.1% | |
| VTRS | B | 0.1% | |
| BAX | F | 0.1% | |
| TOL | B | 0.1% | |
| KIM | A | 0.1% | |
| GLPI | B | 0.1% | |
| CF | B | 0.1% | |
| NI | A | 0.1% | |
| MRO | B | 0.1% | |
| DG | F | 0.1% | |
| FLEX | B | 0.1% | |
| RNR | C | 0.09% | |
| RGA | A | 0.09% | |
| EBAY | C | 0.09% | |
| CLX | C | 0.09% | |
| DOC | C | 0.09% | |
| GPC | D | 0.09% | |
| AMCR | D | 0.09% | |
| EWBC | B | 0.09% | |
| EXR | C | 0.09% | |
| CG | B | 0.09% | |
| EVRG | A | 0.09% | |
| SWK | D | 0.09% | |
| CL | D | 0.09% | |
| L | A | 0.09% | |
| EQT | B | 0.09% | |
| FOXA | C | 0.08% | |
| MKC | D | 0.08% | |
| TPR | A | 0.08% | |
| OVV | C | 0.08% | |
| AFG | A | 0.08% | |
| SF | B | 0.08% | |
| CAG | D | 0.08% | |
| BXP | C | 0.08% | |
| URI | B | 0.08% | |
| EMN | D | 0.08% | |
| OC | B | 0.08% | |
| GE | C | 0.08% | |
| PFGC | B | 0.08% | |
| JBL | C | 0.08% | |
| OTIS | C | 0.08% | |
| WRB | A | 0.08% | |
| RS | B | 0.08% | |
| DLR | A | 0.08% | |
| SW | B | 0.08% | |
| WCC | B | 0.07% | |
| ESS | B | 0.07% | |
| IPG | C | 0.07% | |
| JEF | A | 0.07% | |
| J | D | 0.07% | |
| INGR | B | 0.07% | |
| DTM | B | 0.07% | |
| LDOS | D | 0.07% | |
| BX | B | 0.07% | |
| COHR | C | 0.07% | |
| OHI | C | 0.07% | |
| SCHW | A | 0.07% | |
| KKR | A | 0.07% | |
| UHS | D | 0.07% | |
| SWKS | D | 0.07% | |
| LVS | C | 0.07% | |
| HSY | F | 0.07% | |
| REG | A | 0.07% | |
| CCK | D | 0.07% | |
| HST | C | 0.07% | |
| FHN | B | 0.07% | |
| CBRE | A | 0.07% | |
| RJF | A | 0.07% | |
| DRI | B | 0.07% | |
| BG | D | 0.07% | |
| AIZ | A | 0.07% | |
| MAS | D | 0.07% | |
| UNM | A | 0.07% | |
| SJM | C | 0.07% | |
| WPC | D | 0.07% | |
| WTW | A | 0.07% | |
| JLL | B | 0.07% | |
| NDAQ | A | 0.07% | |
| APTV | F | 0.07% | |
| UAL | B | 0.06% | |
| USFD | A | 0.06% | |
| ADC | A | 0.06% | |
| MAA | B | 0.06% | |
| SSB | B | 0.06% | |
| SNV | B | 0.06% | |
| SSNC | A | 0.06% | |
| AES | F | 0.06% | |
| ALSN | B | 0.06% | |
| WAL | B | 0.06% | |
| HRB | D | 0.06% | |
| JNPR | F | 0.06% | |
| BALL | D | 0.06% | |
| RRX | C | 0.06% | |
| ALLY | B | 0.06% | |
| TXT | D | 0.06% | |
| WBS | B | 0.06% | |
| RPRX | D | 0.06% | |
| LKQ | D | 0.06% | |
| GL | C | 0.06% | |
| DLTR | D | 0.06% | |
| LAD | B | 0.06% | |
| BLDR | D | 0.06% | |
| ORI | A | 0.06% | |
| PR | B | 0.06% | |
| KMX | B | 0.06% | |
| CNH | B | 0.06% | |
| DAL | B | 0.06% | |
| ARMK | A | 0.06% | |
| TAP | C | 0.06% | |
| YUM | B | 0.06% | |
| CMA | A | 0.06% | |
| PNW | A | 0.06% | |
| WTFC | B | 0.05% | |
| DOV | A | 0.05% | |
| WYNN | D | 0.05% | |
| AR | B | 0.05% | |
| BWA | D | 0.05% | |
| IVZ | B | 0.05% | |
| CHRW | C | 0.05% | |
| SNX | C | 0.05% | |
| BERY | B | 0.05% | |
| PNFP | B | 0.05% | |
| CFR | B | 0.05% | |
| HOLX | D | 0.05% | |
| RRC | B | 0.05% | |
| PB | B | 0.05% | |
| UDR | B | 0.05% | |
| FYBR | D | 0.05% | |
| GPK | C | 0.05% | |
| BPOP | B | 0.05% | |
| GRMN | B | 0.05% | |
| OGE | A | 0.05% | |
| FBIN | D | 0.05% | |
| EL | F | 0.05% | |
| HAS | D | 0.05% | |
| WTRG | B | 0.05% | |
| BRX | A | 0.05% | |
| CZR | D | 0.05% | |
| MTZ | A | 0.05% | |
| APA | F | 0.05% | |
| RPM | B | 0.05% | |
| FTV | B | 0.05% | |
| MOS | F | 0.05% | |
| MOH | D | 0.05% | |
| FCNCA | B | 0.05% | |
| DOX | D | 0.05% | |
| CHRD | F | 0.05% | |
| G | B | 0.05% | |
| VOYA | B | 0.05% | |
| HSIC | B | 0.05% | |
| CE | F | 0.05% | |
| ALB | C | 0.05% | |
| CPB | D | 0.05% | |
| HRL | D | 0.05% | |
| MTCH | D | 0.05% | |
| RVTY | D | 0.05% | |
| ZION | B | 0.05% | |
| GEN | A | 0.05% | |
| AMG | B | 0.04% | |
| WBA | F | 0.04% | |
| POR | C | 0.04% | |
| WHR | B | 0.04% | |
| STAG | D | 0.04% | |
| ESNT | D | 0.04% | |
| SON | D | 0.04% | |
| SIRI | C | 0.04% | |
| BJ | B | 0.04% | |
| ACI | C | 0.04% | |
| DVA | A | 0.04% | |
| MMC | A | 0.04% | |
| GEV | B | 0.04% | |
| OMF | A | 0.04% | |
| ARW | D | 0.04% | |
| VFC | B | 0.04% | |
| PRI | A | 0.04% | |
| COLD | D | 0.04% | |
| MSTR | C | 0.04% | |
| MTDR | C | 0.04% | |
| EXPD | D | 0.04% | |
| JAZZ | B | 0.04% | |
| ROK | B | 0.04% | |
| IDA | C | 0.04% | |
| NCLH | B | 0.04% | |
| XPO | B | 0.04% | |
| FRT | A | 0.04% | |
| AKAM | D | 0.04% | |
| RHI | C | 0.04% | |
| BBWI | C | 0.04% | |
| CMC | B | 0.04% | |
| FMC | D | 0.04% | |
| MTG | B | 0.04% | |
| DINO | F | 0.04% | |
| X | C | 0.04% | |
| BEN | C | 0.04% | |
| OSK | B | 0.04% | |
| NWSA | B | 0.04% | |
| EHC | A | 0.04% | |
| DAR | C | 0.04% | |
| CRBG | B | 0.04% | |
| NVR | D | 0.04% | |
| LAMR | C | 0.04% | |
| FAF | B | 0.04% | |
| AGNC | D | 0.04% | |
| HII | D | 0.04% | |
| MHK | D | 0.04% | |
| NNN | D | 0.04% | |
| UFPI | B | 0.03% | |
| OGN | D | 0.03% | |
| LBRDK | C | 0.03% | |
| WSM | B | 0.03% | |
| BYD | B | 0.03% | |
| IAC | D | 0.03% | |
| ALLE | D | 0.03% | |
| CACI | D | 0.03% | |
| KRC | C | 0.03% | |
| NTAP | B | 0.03% | |
| POST | B | 0.03% | |
| VST | B | 0.03% | |
| WAB | A | 0.03% | |
| UHAL | D | 0.03% | |
| TKR | D | 0.03% | |
| DCI | A | 0.03% | |
| THG | A | 0.03% | |
| SAIC | F | 0.03% | |
| APG | B | 0.03% | |
| RH | B | 0.03% | |
| NXST | C | 0.03% | |
| ATR | B | 0.03% | |
| ST | D | 0.03% | |
| GAP | C | 0.03% | |
| SOLV | C | 0.03% | |
| PVH | C | 0.03% | |
| SEE | C | 0.03% | |
| SEIC | A | 0.03% | |
| UBSI | B | 0.03% | |
| GXO | B | 0.03% | |
| CBSH | B | 0.03% | |
| TPG | B | 0.03% | |
| TDY | B | 0.03% | |
| FFIV | A | 0.03% | |
| AYI | C | 0.03% | |
| OLN | D | 0.03% | |
| ACM | A | 0.03% | |
| WH | A | 0.03% | |
| CUBE | D | 0.03% | |
| FOX | B | 0.03% | |
| AA | A | 0.03% | |
| PARA | D | 0.03% | |
| TRMB | B | 0.03% | |
| UGI | A | 0.03% | |
| AL | B | 0.03% | |
| OZK | B | 0.03% | |
| MLI | C | 0.03% | |
| CLF | F | 0.03% | |
| NFG | B | 0.03% | |
| LEA | D | 0.03% | |
| BIO | D | 0.03% | |
| SLM | B | 0.03% | |
| TFX | F | 0.03% | |
| MUR | F | 0.03% | |
| MIDD | B | 0.03% | |
| DKS | C | 0.03% | |
| AN | B | 0.03% | |
| ELAN | F | 0.03% | |
| AGCO | D | 0.03% | |
| RDN | B | 0.03% | |
| BC | D | 0.03% | |
| STWD | C | 0.03% | |
| SIGI | B | 0.03% | |
| AXS | A | 0.03% | |
| LNC | B | 0.03% | |
| JBHT | B | 0.03% | |
| NOV | D | 0.03% | |
| MAT | D | 0.03% | |
| THO | B | 0.03% | |
| FFIN | B | 0.02% | |
| ADTN | B | 0.02% | |
| VNT | C | 0.02% | |
| NWS | B | 0.02% | |
| DHR | D | 0.02% | |
| HUN | F | 0.02% | |
| KNX | B | 0.02% | |
| AXTA | B | 0.02% | |
| SCI | A | 0.02% | |
| CTLT | B | 0.02% | |
| PNR | A | 0.02% | |
| PAG | B | 0.02% | |
| TKO | A | 0.02% | |
| ROIV | B | 0.02% | |
| MKTX | D | 0.02% | |
| HESM | A | 0.02% | |
| PH | A | 0.02% | |
| MMS | F | 0.02% | |
| RIG | F | 0.02% | |
| BXMT | C | 0.02% | |
| XYL | D | 0.02% | |
| REXR | F | 0.02% | |
| LW | C | 0.02% | |
| MTN | C | 0.02% | |
| RL | B | 0.02% | |
| GNTX | C | 0.02% | |
| WLK | F | 0.02% | |
| EVR | B | 0.02% | |
| TNL | B | 0.02% | |
| IEX | B | 0.02% | |
| FLR | B | 0.02% | |
| MSM | C | 0.02% | |
| DXC | B | 0.02% | |
| MDU | D | 0.02% | |
| Z | B | 0.02% | |
| ASH | F | 0.02% | |
| PRGO | C | 0.02% | |
| NWL | B | 0.02% | |
| PBF | C | 0.02% | |
| GTES | A | 0.02% | |
| AVY | D | 0.02% | |
| FLS | A | 0.02% | |
| CHD | B | 0.02% | |
| INVH | D | 0.02% | |
| PII | F | 0.02% | |
| BKH | B | 0.02% | |
| EEFT | B | 0.02% | |
| FLO | C | 0.02% | |
| CIEN | B | 0.02% | |
| SKX | D | 0.02% | |
| HOG | D | 0.02% | |
| CUZ | B | 0.02% | |
| W | F | 0.02% | |
| XRAY | F | 0.02% | |
| PNM | F | 0.02% | |
| M | D | 0.02% | |
| WWD | B | 0.02% | |
| CPT | A | 0.02% | |
| WU | D | 0.02% | |
| KEYS | B | 0.02% | |
| LUV | C | 0.02% | |
| SMG | D | 0.02% | |
| ACHC | F | 0.01% | |
| TPX | B | 0.01% | |
| NSA | C | 0.01% | |
| RLI | A | 0.01% | |
| SFM | A | 0.01% | |
| CHE | D | 0.01% | |
| CPAY | A | 0.01% | |
| AMH | C | 0.01% | |
| DLB | B | 0.01% | |
| AME | A | 0.01% | |
| EXP | B | 0.01% | |
| HLI | A | 0.01% | |
| PPC | C | 0.01% | |
| RKT | D | 0.01% | |
| POOL | C | 0.01% | |
| LEVI | D | 0.01% | |
| HUBB | B | 0.01% | |
| LECO | C | 0.01% | |
| BOKF | B | 0.01% | |
| ALK | B | 0.01% | |
| BR | A | 0.01% | |
| KBR | D | 0.01% | |
| A | D | 0.01% | |
| GGG | B | 0.01% | |
| COLM | B | 0.01% | |
| LITE | B | 0.01% | |
| IRM | C | 0.01% | |
| AWI | A | 0.01% | |
| BWXT | B | 0.01% | |
| AIT | A | 0.01% | |
| CNM | C | 0.01% | |
| AMKR | F | 0.01% | |
| CACC | C | 0.01% | |
| RHP | B | 0.01% | |
| VRSN | C | 0.01% | |
| CSL | B | 0.01% | |
| CRL | D | 0.01% | |
| VMI | A | 0.01% | |
| CLVT | F | 0.01% | |
| CW | B | 0.01% | |
| MAN | D | 0.01% | |
| CWEN | C | 0.01% | |
| ZI | D | 0.01% | |
| RYN | C | 0.01% | |
| RUN | F | 0.01% | |
| ELS | B | 0.01% | |
| CHX | C | 0.01% | |
| HXL | D | 0.01% | |
| GME | C | 0.01% | |
| IGT | F | 0.01% | |
| WEN | D | 0.01% | |
| ITT | B | 0.01% | |
| AAP | C | 0.01% | |
| NDSN | B | 0.01% | |
| CNXC | F | 0.01% | |
| DDS | B | 0.01% | |
| AGR | B | 0.01% | |
| CPRI | F | 0.01% | |
| CXT | B | 0.01% | |
| AAL | B | 0.01% | |
| AVTR | D | 0.01% | |
| REYN | D | 0.01% | |
| GNRC | B | 0.01% | |
| SUI | D | 0.01% | |
| VNO | B | 0.01% | |
| DOCS | C | 0.0% | |
| SEG | B | 0.0% | |
| WMG | C | 0.0% | |
| LFUS | D | 0.0% | |
| ZBRA | A | 0.0% | |
| FIVE | F | 0.0% | |
| UWMC | D | 0.0% | |
| UHAL | D | 0.0% | |
| PCOR | B | 0.0% | |
| SAM | C | 0.0% | |
| SITE | C | 0.0% | |
| EGP | F | 0.0% | |
| CRUS | D | 0.0% | |
| YETI | C | 0.0% | |
| IPGP | D | 0.0% | |
| ETSY | C | 0.0% | |
| COKE | C | 0.0% | |
| FR | D | 0.0% | |
| SYNA | C | 0.0% | |
| DV | C | 0.0% | |
| EPAM | C | 0.0% | |
| IONS | D | 0.0% | |
| CWEN | C | 0.0% | |
| QRVO | F | 0.0% | |
| ULTA | F | 0.0% | |
| HHH | A | 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% | |
| TSCO | D | 0.0% | |
| AOS | F | 0.0% | |
| TFSL | B | 0.0% | |
| MGM | F | 0.0% | |
| LEN | D | 0.0% | |
| MKSI | C | 0.0% | |
| ARWR | D | 0.0% | |
| CRSP | D | 0.0% | |
| NFE | D | 0.0% | |
| LSTR | C | 0.0% | |
| CAR | C | 0.0% | |
| ZG | B | 0.0% |
STXV Underweight 62 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -8.72% | |
| NVDA | C | -8.65% | |
| MSFT | C | -7.77% | |
| AMZN | B | -5.33% | |
| AVGO | D | -4.99% | |
| META | D | -4.85% | |
| TSLA | B | -4.12% | |
| COST | A | -2.65% | |
| GOOGL | C | -2.59% | |
| GOOG | C | -2.49% | |
| NFLX | B | -2.36% | |
| AMD | F | -1.46% | |
| ADBE | C | -1.44% | |
| LIN | D | -1.4% | |
| INTU | C | -1.24% | |
| ISRG | B | -1.23% | |
| BKNG | A | -1.1% | |
| AMAT | F | -0.92% | |
| PANW | B | -0.82% | |
| VRTX | D | -0.79% | |
| MELI | C | -0.63% | |
| LRCX | D | -0.6% | |
| APP | B | -0.58% | |
| CTAS | A | -0.57% | |
| KLAC | D | -0.55% | |
| REGN | F | -0.54% | |
| SNPS | B | -0.53% | |
| CDNS | B | -0.53% | |
| MAR | A | -0.52% | |
| CRWD | B | -0.52% | |
| PDD | F | -0.51% | |
| MRVL | B | -0.5% | |
| ORLY | A | -0.46% | |
| FTNT | B | -0.46% | |
| DASH | A | -0.43% | |
| ADSK | B | -0.42% | |
| ASML | F | -0.4% | |
| ABNB | C | -0.37% | |
| NXPI | D | -0.36% | |
| CPRT | A | -0.35% | |
| WDAY | C | -0.35% | |
| TTD | B | -0.34% | |
| MNST | B | -0.33% | |
| ROST | C | -0.3% | |
| ODFL | B | -0.29% | |
| VRSK | A | -0.26% | |
| DDOG | B | -0.25% | |
| AZN | D | -0.24% | |
| TEAM | B | -0.24% | |
| LULU | C | -0.23% | |
| IDXX | F | -0.22% | |
| CCEP | B | -0.22% | |
| ZS | C | -0.2% | |
| TTWO | A | -0.2% | |
| ANSS | B | -0.19% | |
| CSGP | C | -0.19% | |
| DXCM | C | -0.19% | |
| GFS | C | -0.15% | |
| MDB | C | -0.13% | |
| MRNA | F | -0.1% | |
| ARM | D | -0.1% | |
| SMCI | F | -0.08% |
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
QYLD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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