STXV vs. RECS ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Columbia Research Enhanced Core ETF (RECS)

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

$31.70

Average Daily Volume

9,799

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

386,011

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	STXV	RECS
30 Days	2.46%	2.07%
60 Days	4.70%	5.49%
90 Days	5.79%	6.76%
12 Months	27.89%	34.67%

254 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in RECS	Overlap
ABBV	F	0.92%	0.56%	0.56%
ACI	C	0.04%	0.04%	0.04%
ACM	B	0.03%	0.06%	0.03%
ADM	D	0.16%	0.12%	0.12%
ADP	A	0.05%	0.53%	0.05%
ADTN	A	0.01%	0.01%	0.01%
AEE	A	0.16%	0.18%	0.16%
AES	F	0.06%	0.07%	0.06%
AIZ	A	0.07%	0.06%	0.06%
ALL	A	0.33%	0.27%	0.27%
ALSN	B	0.06%	0.04%	0.04%
AMG	B	0.04%	0.03%	0.03%
AMGN	F	0.39%	0.32%	0.32%
AMH	C	0.01%	0.06%	0.01%
AMKR	D	0.01%	0.01%	0.01%
AMT	C	0.12%	0.47%	0.12%
AOS	F	0.0%	0.04%	0.0%
APG	B	0.03%	0.04%	0.03%
ARE	F	0.12%	0.1%	0.1%
ARMK	B	0.06%	0.04%	0.04%
ASH	F	0.02%	0.03%	0.02%
AVTR	F	0.02%	0.09%	0.02%
AXS	A	0.03%	0.04%	0.03%
AYI	B	0.03%	0.04%	0.03%
BAC	A	2.04%	1.66%	1.66%
BAX	F	0.1%	0.11%	0.1%
BDX	F	0.27%	0.43%	0.27%
BEN	C	0.04%	0.03%	0.03%
BG	D	0.07%	0.06%	0.06%
BIIB	F	0.15%	0.04%	0.04%
BK	A	0.38%	0.3%	0.3%
BLDR	D	0.06%	0.1%	0.06%
BMY	B	0.78%	0.75%	0.75%
BR	A	0.01%	0.11%	0.01%
BRX	A	0.05%	0.04%	0.04%
C	A	0.82%	0.71%	0.71%
CACI	D	0.03%	0.06%	0.03%
CAG	F	0.08%	0.06%	0.06%
CAH	B	0.19%	0.19%	0.19%
CAT	B	0.38%	0.83%	0.38%
CCL	A	0.15%	0.09%	0.09%
CE	F	0.05%	0.06%	0.05%
CF	A	0.1%	0.12%	0.1%
CI	D	0.6%	0.6%	0.6%
CIEN	C	0.02%	0.02%	0.02%
CL	D	0.09%	0.36%	0.09%
CLF	F	0.03%	0.04%	0.03%
CME	B	0.47%	0.43%	0.43%
CMI	A	0.22%	0.21%	0.21%
CNC	D	0.2%	0.2%	0.2%
CNM	D	0.01%	0.03%	0.01%
COKE	C	0.0%	0.03%	0.0%
COLM	C	0.01%	0.01%	0.01%
COR	B	0.27%	0.26%	0.26%
CRBG	B	0.04%	0.04%	0.04%
CRUS	D	0.0%	0.01%	0.0%
CSCO	B	1.11%	0.57%	0.57%
CSL	C	0.01%	0.09%	0.01%
CSX	C	0.13%	0.3%	0.13%
CTRA	B	0.1%	0.05%	0.05%
CVX	A	1.82%	0.77%	0.77%
CW	C	0.01%	0.06%	0.01%
CWEN	C	0.01%	0.02%	0.01%
CWEN	C	0.01%	0.01%	0.01%
CWEN	C	0.0%	0.01%	0.0%
CWEN	C	0.0%	0.02%	0.0%
DAL	B	0.06%	0.17%	0.06%
DCI	B	0.03%	0.04%	0.03%
DDS	B	0.01%	0.0%	0.0%
DELL	B	0.11%	0.09%	0.09%
DHI	F	0.25%	0.17%	0.17%
DINO	D	0.04%	0.02%	0.02%
DIS	B	0.33%	0.42%	0.33%
DKS	D	0.03%	0.04%	0.03%
DTE	C	0.14%	0.18%	0.14%
DTM	A	0.07%	0.03%	0.03%
EA	A	0.05%	0.09%	0.05%
EEFT	B	0.02%	0.02%	0.02%
EG	C	0.09%	0.08%	0.08%
EIX	B	0.2%	0.23%	0.2%
ELAN	D	0.03%	0.04%	0.03%
EOG	A	0.51%	0.22%	0.22%
EQH	C	0.1%	0.08%	0.08%
ETR	B	0.21%	0.24%	0.21%
EVRG	A	0.08%	0.1%	0.08%
EWBC	A	0.09%	0.07%	0.07%
EXC	C	0.25%	0.28%	0.25%
EXP	B	0.01%	0.08%	0.01%
EXPD	C	0.04%	0.07%	0.04%
FANG	C	0.2%	0.1%	0.1%
FCNCA	A	0.05%	0.14%	0.05%
FDX	B	0.41%	0.28%	0.28%
FFIV	B	0.03%	0.03%	0.03%
FHN	A	0.07%	0.06%	0.06%
FITB	B	0.2%	0.17%	0.17%
FLS	B	0.02%	0.03%	0.02%
FOX	A	0.03%	0.01%	0.01%
FOXA	A	0.08%	0.02%	0.02%
FTV	C	0.05%	0.11%	0.05%
G	B	0.05%	0.03%	0.03%
GAP	C	0.03%	0.02%	0.02%
GEN	B	0.06%	0.04%	0.04%
GILD	C	0.75%	0.21%	0.21%
GIS	D	0.24%	0.17%	0.17%
GL	C	0.06%	0.05%	0.05%
GLPI	C	0.07%	0.07%	0.07%
GNRC	C	0.02%	0.05%	0.02%
GPN	B	0.16%	0.15%	0.15%
GTES	A	0.02%	0.02%	0.02%
HCA	F	0.23%	0.43%	0.23%
HOLX	D	0.05%	0.11%	0.05%
HPE	B	0.17%	0.07%	0.07%
HPQ	B	0.23%	0.09%	0.09%
HRB	D	0.06%	0.03%	0.03%
HST	C	0.07%	0.06%	0.06%
INGR	C	0.07%	0.05%	0.05%
INVH	D	0.02%	0.11%	0.02%
IONS	F	0.0%	0.01%	0.0%
ITT	A	0.01%	0.05%	0.01%
JAZZ	B	0.04%	0.05%	0.04%
JEF	A	0.06%	0.07%	0.06%
JLL	D	0.08%	0.07%	0.07%
JNJ	C	2.07%	2.35%	2.07%
JNPR	D	0.06%	0.03%	0.03%
JPM	A	3.54%	3.63%	3.54%
K	A	0.14%	0.1%	0.1%
KHC	F	0.16%	0.14%	0.14%
KMB	C	0.23%	0.22%	0.22%
KR	B	0.26%	0.19%	0.19%
KRC	B	0.03%	0.02%	0.02%
L	A	0.09%	0.08%	0.08%
LDOS	C	0.07%	0.11%	0.07%
LEA	F	0.03%	0.02%	0.02%
LECO	C	0.01%	0.05%	0.01%
LEN	D	0.26%	0.0%	0.0%
LEN	D	0.26%	0.14%	0.14%
LEN	D	0.0%	0.0%	0.0%
LEN	D	0.0%	0.14%	0.0%
LMT	D	0.68%	0.51%	0.51%
LNC	C	0.03%	0.03%	0.03%
LVS	B	0.07%	0.06%	0.06%
LYB	F	0.13%	0.17%	0.13%
M	F	0.03%	0.01%	0.01%
MAN	F	0.01%	0.01%	0.01%
MAS	D	0.08%	0.07%	0.07%
MCK	A	0.47%	0.5%	0.47%
MDT	D	0.72%	0.7%	0.7%
MET	A	0.33%	0.25%	0.25%
MGM	D	0.0%	0.03%	0.0%
MHK	D	0.05%	0.03%	0.03%
MIDD	C	0.03%	0.03%	0.03%
MMC	B	0.04%	0.58%	0.04%
MMM	D	0.48%	0.31%	0.31%
MO	A	0.62%	0.45%	0.45%
MOS	F	0.05%	0.07%	0.05%
MPC	D	0.36%	0.16%	0.16%
MRO	B	0.1%	0.05%	0.05%
MSM	C	0.02%	0.02%	0.02%
MTCH	D	0.05%	0.02%	0.02%
MTG	C	0.04%	0.03%	0.03%
NI	A	0.1%	0.12%	0.1%
NNN	C	0.04%	0.04%	0.04%
NTAP	C	0.03%	0.06%	0.03%
NUE	C	0.22%	0.29%	0.22%
NVR	D	0.04%	0.09%	0.04%
NWS	A	0.02%	0.01%	0.01%
NWSA	A	0.04%	0.03%	0.03%
OC	A	0.08%	0.07%	0.07%
OGN	F	0.03%	0.03%	0.03%
OLN	F	0.03%	0.04%	0.03%
OTIS	C	0.08%	0.17%	0.08%
OXY	D	0.1%	0.1%	0.1%
OZK	B	0.03%	0.03%	0.03%
PAYX	B	0.08%	0.2%	0.08%
PCAR	B	0.39%	0.26%	0.26%
PCG	A	0.27%	0.33%	0.27%
PG	C	0.83%	1.9%	0.83%
PH	A	0.02%	0.39%	0.02%
PHM	D	0.15%	0.09%	0.09%
PKG	A	0.11%	0.16%	0.11%
PM	B	1.3%	0.96%	0.96%
PPC	C	0.01%	0.01%	0.01%
PPG	F	0.14%	0.22%	0.14%
PRGO	C	0.02%	0.02%	0.02%
PRU	A	0.29%	0.23%	0.23%
PSX	C	0.36%	0.15%	0.15%
PVH	C	0.03%	0.02%	0.02%
PYPL	B	0.24%	0.46%	0.24%
QCOM	F	0.08%	0.46%	0.08%
QRVO	F	0.0%	0.02%	0.0%
REYN	D	0.01%	0.01%	0.01%
RGA	A	0.09%	0.08%	0.08%
RHI	C	0.04%	0.03%	0.03%
RJF	A	0.07%	0.16%	0.07%
RL	C	0.02%	0.03%	0.02%
ROIV	C	0.02%	0.01%	0.01%
RPM	A	0.05%	0.13%	0.05%
RPRX	D	0.06%	0.06%	0.06%
RS	B	0.08%	0.14%	0.08%
RYN	D	0.01%	0.02%	0.01%
SAIC	F	0.03%	0.03%	0.03%
SAM	C	0.0%	0.01%	0.0%
SEIC	B	0.03%	0.04%	0.03%
SF	B	0.08%	0.06%	0.06%
SKX	D	0.02%	0.03%	0.02%
SLM	A	0.03%	0.03%	0.03%
SMG	C	0.02%	0.02%	0.02%
SNA	A	0.11%	0.08%	0.08%
SNX	D	0.05%	0.02%	0.02%
SOLV	D	0.03%	0.06%	0.03%
SON	F	0.04%	0.04%	0.04%
SPG	A	0.35%	0.3%	0.3%
SSNC	B	0.06%	0.07%	0.06%
STAG	D	0.01%	0.03%	0.01%
STLD	B	0.12%	0.16%	0.12%
STT	B	0.18%	0.15%	0.15%
SWK	D	0.09%	0.06%	0.06%
SWKS	F	0.07%	0.03%	0.03%
SYF	B	0.17%	0.14%	0.14%
T	A	1.04%	0.36%	0.36%
TAP	C	0.07%	0.05%	0.05%
TGT	F	0.46%	0.34%	0.34%
THC	D	0.12%	0.1%	0.1%
THO	B	0.04%	0.02%	0.02%
TNL	A	0.02%	0.01%	0.01%
TOL	B	0.1%	0.06%	0.06%
TPR	B	0.08%	0.04%	0.04%
TROW	B	0.16%	0.13%	0.13%
UAL	A	0.05%	0.13%	0.05%
UGI	C	0.03%	0.04%	0.03%
UNM	A	0.07%	0.07%	0.07%
UNP	C	0.27%	0.62%	0.27%
UPS	C	0.63%	0.41%	0.41%
VLO	C	0.29%	0.13%	0.13%
VRSN	C	0.01%	0.04%	0.01%
VST	A	0.02%	0.37%	0.02%
VTRS	A	0.09%	0.1%	0.09%
WAB	B	0.03%	0.15%	0.03%
WCC	B	0.07%	0.04%	0.04%
WFC	A	1.66%	1.35%	1.35%
WH	B	0.03%	0.02%	0.02%
WLK	D	0.02%	0.03%	0.02%
WPC	C	0.07%	0.06%	0.06%
WSM	C	0.02%	0.06%	0.02%
WTFC	A	0.05%	0.04%	0.04%
WTW	B	0.08%	0.17%	0.08%
WU	F	0.02%	0.02%	0.02%
WY	F	0.12%	0.12%	0.12%
WYNN	C	0.05%	0.03%	0.03%
XEL	A	0.25%	0.28%	0.25%
XOM	B	2.77%	1.55%	1.55%
XRAY	F	0.02%	0.02%	0.02%
ZBH	C	0.13%	0.14%	0.13%
ZION	B	0.05%	0.05%	0.05%

STXV Overweight 426 Positions Relative to RECS

Symbol	Grade	Weight
IBM	C	1.26%
BRK.A	B	1.16%
CMCSA	B	1.09%
GS	A	1.03%
VZ	C	1.03%
WMT	A	1.0%
MS	A	0.99%
HD	B	0.97%
PFE	F	0.94%
UNH	B	0.83%
RTX	D	0.82%
CB	C	0.75%
INTC	C	0.7%
LOW	C	0.69%
PEP	F	0.66%
MCD	D	0.6%
MRK	D	0.6%
KO	D	0.59%
SO	C	0.57%
DUK	C	0.56%
NEE	C	0.54%
PNC	B	0.54%
COP	C	0.49%
USB	A	0.49%
TMUS	B	0.46%
BLK	B	0.45%
CVS	D	0.45%
GM	C	0.43%
COF	C	0.43%
DE	B	0.42%
HON	C	0.39%
AFL	B	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%
AIG	B	0.33%
WMB	A	0.33%
ABT	B	0.32%
O	C	0.32%
SBUX	A	0.32%
AEP	C	0.32%
D	C	0.31%
ELV	F	0.3%
MDLZ	F	0.3%
BKR	A	0.29%
SLB	C	0.29%
F	C	0.28%
NOC	D	0.27%
PEG	A	0.25%
CCI	C	0.24%
HIG	B	0.23%
MTB	A	0.23%
KVUE	A	0.23%
NKE	F	0.23%
ACN	B	0.22%
EMR	B	0.22%
HUM	C	0.22%
CHTR	C	0.22%
JCI	B	0.21%
ED	C	0.21%
CTSH	B	0.21%
AXP	A	0.21%
GD	D	0.21%
WEC	A	0.2%
NEM	D	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%
FIS	C	0.17%
ACGL	C	0.17%
VTR	B	0.17%
STLA	F	0.17%
HAL	C	0.16%
IFF	D	0.15%
AMP	A	0.15%
CINF	A	0.15%
KDP	F	0.15%
ATO	A	0.15%
DD	C	0.15%
PPL	A	0.15%
RF	A	0.15%
HBAN	A	0.15%
DVN	F	0.15%
ES	C	0.14%
PLD	F	0.14%
WBD	B	0.14%
NTRS	A	0.14%
FE	C	0.14%
CARR	C	0.13%
CFG	B	0.13%
BBY	D	0.13%
DFS	B	0.13%
STX	C	0.13%
CTVA	C	0.13%
OMC	C	0.13%
ICE	C	0.13%
CMS	C	0.13%
IP	A	0.13%
WDC	D	0.13%
PSA	C	0.12%
CNP	A	0.12%
PFG	D	0.12%
TSN	B	0.12%
LH	B	0.12%
AER	A	0.12%
NRG	B	0.12%
ITW	B	0.12%
STZ	D	0.11%
MKL	A	0.11%
DG	F	0.11%
KEY	B	0.11%
EQR	C	0.11%
DGX	A	0.11%
AON	A	0.1%
GPC	D	0.1%
AVB	B	0.1%
FNF	B	0.1%
KIM	A	0.1%
FLEX	B	0.1%
LNT	A	0.1%
IBKR	A	0.1%
AWK	C	0.1%
CG	B	0.09%
RNR	C	0.09%
CLX	A	0.09%
DOC	C	0.09%
AMCR	C	0.09%
LNG	A	0.09%
EBAY	D	0.09%
EXR	C	0.09%
DRI	B	0.08%
SW	A	0.08%
APTV	F	0.08%
AFG	A	0.08%
ADI	D	0.08%
BXP	C	0.08%
EMN	C	0.08%
DLR	B	0.08%
WRB	A	0.08%
GE	D	0.08%
EQT	B	0.08%
JBL	C	0.08%
URI	C	0.08%
PFGC	B	0.08%
YUM	D	0.07%
CMA	B	0.07%
COHR	B	0.07%
ESS	B	0.07%
BX	A	0.07%
IPG	D	0.07%
KKR	A	0.07%
OHI	C	0.07%
SCHW	B	0.07%
REG	A	0.07%
CCK	D	0.07%
UHS	D	0.07%
J	D	0.07%
HSY	F	0.07%
NDAQ	A	0.07%
CBRE	B	0.07%
SJM	D	0.07%
MKC	C	0.07%
OVV	B	0.07%
RVTY	F	0.06%
ADC	A	0.06%
MAA	B	0.06%
SNV	C	0.06%
SSB	B	0.06%
CNH	C	0.06%
WAL	B	0.06%
RRX	B	0.06%
WBS	A	0.06%
BALL	F	0.06%
PR	B	0.06%
ALLY	C	0.06%
ORI	A	0.06%
LAD	A	0.06%
PNW	A	0.06%
LKQ	F	0.06%
KMX	B	0.06%
TXT	D	0.06%
DLTR	F	0.06%
BERY	C	0.05%
GEHC	D	0.05%
HII	F	0.05%
RRC	B	0.05%
DOV	A	0.05%
HSIC	C	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%
MTZ	B	0.05%
EL	F	0.05%
FBIN	D	0.05%
WTRG	B	0.05%
GRMN	B	0.05%
HAS	D	0.05%
APA	D	0.05%
CHRD	D	0.05%
HRL	D	0.05%
CPB	D	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
MOH	F	0.05%
USFD	A	0.05%
SIGI	C	0.04%
DVA	C	0.04%
GEV	B	0.04%
MAT	D	0.04%
ESNT	F	0.04%
COLD	D	0.04%
BJ	A	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%
VFC	C	0.04%
AR	B	0.04%
BBWI	C	0.04%
DAR	C	0.04%
FAF	A	0.04%
OSK	C	0.04%
EHC	B	0.04%
LAMR	C	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%
BYD	B	0.03%
ALLE	C	0.03%
MSTR	B	0.03%
RH	C	0.03%
THG	A	0.03%
TKR	D	0.03%
UHAL	D	0.03%
AA	A	0.03%
NXST	C	0.03%
FAST	B	0.03%
TPG	A	0.03%
ATR	B	0.03%
SEE	C	0.03%
CBSH	B	0.03%
UBSI	B	0.03%
GXO	B	0.03%
TDY	B	0.03%
ST	F	0.03%
CUBE	C	0.03%
NFG	A	0.03%
MLI	B	0.03%
AL	B	0.03%
MUR	D	0.03%
AGCO	D	0.03%
TFX	F	0.03%
AN	C	0.03%
CDW	F	0.03%
RDN	D	0.03%
PARA	C	0.03%
STWD	C	0.03%
MCHP	F	0.03%
NOV	C	0.03%
BIO	C	0.03%
BC	C	0.03%
JBHT	C	0.03%
POR	C	0.03%
VNO	C	0.02%
FFIN	B	0.02%
HUN	F	0.02%
KNX	C	0.02%
SCI	B	0.02%
VNT	C	0.02%
DHR	F	0.02%
CTLT	C	0.02%
AXTA	B	0.02%
MKTX	D	0.02%
HESM	B	0.02%
PNR	A	0.02%
PAG	B	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%
Z	A	0.02%
FLR	B	0.02%
EVR	B	0.02%
GNTX	C	0.02%
IEX	C	0.02%
PBF	D	0.02%
DXC	B	0.02%
NWL	C	0.02%
CHD	A	0.02%
AVY	F	0.02%
W	D	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%
HOG	D	0.02%
CUZ	B	0.02%
ILMN	C	0.02%
CPT	B	0.02%
WWD	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%
CHE	D	0.01%
ARWR	D	0.01%
ROP	B	0.01%
AME	A	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%
BOKF	B	0.01%
ALK	B	0.01%
A	D	0.01%
GGG	B	0.01%
KBR	F	0.01%
IRM	C	0.01%
LITE	B	0.01%
BWXT	B	0.01%
AWI	A	0.01%
AIT	B	0.01%
TRMB	B	0.01%
CACC	D	0.01%
RHP	B	0.01%
CLVT	D	0.01%
CRL	D	0.01%
VMI	B	0.01%
ZI	D	0.01%
GME	C	0.01%
ELS	C	0.01%
CHX	C	0.01%
RUN	F	0.01%
HXL	F	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%
CPRI	F	0.01%
AAL	B	0.01%
SUI	C	0.01%
TKO	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%
SITE	F	0.0%
EGP	D	0.0%
YETI	D	0.0%
ETSY	D	0.0%
IPGP	D	0.0%
FR	D	0.0%
SYNA	C	0.0%
DV	C	0.0%
EPAM	B	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%
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 110 Positions Relative to RECS

Symbol	Grade	Weight
NVDA	B	-8.48%
AAPL	C	-7.95%
MSFT	D	-7.44%
AMZN	C	-4.75%
META	D	-2.94%
GOOGL	C	-2.36%
GOOG	C	-2.0%
TMO	F	-1.3%
CRM	B	-0.76%
FI	A	-0.65%
UBER	F	-0.61%
BKNG	A	-0.6%
ADBE	C	-0.52%
NOW	A	-0.5%
TJX	A	-0.47%
INTU	B	-0.45%
EQIX	A	-0.44%
TT	A	-0.4%
WM	B	-0.38%
CTAS	B	-0.33%
PLTR	B	-0.31%
PANW	B	-0.28%
ANET	C	-0.25%
LRCX	F	-0.24%
VRTX	D	-0.23%
HLT	A	-0.22%
MSI	B	-0.2%
CRWD	B	-0.19%
RCL	A	-0.19%
VRT	B	-0.19%
APP	B	-0.18%
CSGP	D	-0.16%
ROST	D	-0.16%
REGN	F	-0.16%
MTD	F	-0.16%
FTNT	C	-0.15%
SPOT	B	-0.14%
LULU	C	-0.14%
TTD	B	-0.13%
SBAC	D	-0.12%
EME	A	-0.11%
CBOE	C	-0.11%
DECK	A	-0.1%
DDOG	A	-0.09%
TEAM	A	-0.09%
CVNA	B	-0.09%
EXPE	B	-0.08%
FIX	A	-0.07%
MPWR	F	-0.07%
BURL	B	-0.06%
ALNY	D	-0.06%
QGEN	D	-0.06%
BRBR	A	-0.05%
MEDP	D	-0.05%
LPX	B	-0.05%
ZM	C	-0.05%
FTI	A	-0.04%
XP	F	-0.04%
MANH	D	-0.04%
DOCU	B	-0.04%
PSTG	D	-0.04%
NTNX	B	-0.04%
BLD	D	-0.04%
PINS	F	-0.04%
ZS	B	-0.04%
TXRH	B	-0.04%
MSA	F	-0.03%
NEU	D	-0.03%
NTRA	A	-0.03%
JHG	B	-0.03%
KEX	B	-0.03%
R	B	-0.03%
ESAB	C	-0.03%
LNW	F	-0.03%
UTHR	C	-0.03%
COLB	B	-0.03%
PINC	B	-0.02%
AZTA	D	-0.02%
CIVI	D	-0.02%
VIRT	A	-0.02%
DBX	B	-0.02%
GTLB	B	-0.02%
PK	C	-0.02%
EXAS	D	-0.02%
EPR	C	-0.02%
LSCC	D	-0.02%
SMAR	B	-0.02%
HIW	C	-0.02%
EXEL	B	-0.02%
WFRD	D	-0.02%
NYT	D	-0.02%
BILL	A	-0.02%
CROX	D	-0.02%
BMRN	F	-0.02%
ROKU	D	-0.02%
H	B	-0.02%
INCY	C	-0.02%
NBIX	C	-0.02%
MRNA	F	-0.02%
CNA	C	-0.01%
APLS	F	-0.01%
CRI	F	-0.01%
ALGM	D	-0.01%
RARE	F	-0.01%
PEGA	B	-0.01%
VKTX	F	-0.01%
PATH	C	-0.01%
SRPT	F	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%