STXV vs. REVS ETF Comparison

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

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

$31.11

Average Daily Volume

9,935

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.25

Average Daily Volume

14,222

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	STXV	REVS
30 Days	1.27%	1.83%
60 Days	4.94%	6.29%
90 Days	6.70%	7.86%
12 Months	27.35%	29.59%

241 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in REVS	Overlap
	ABBV	F	1.08%	0.8%	0.8%
	ACI	C	0.04%	0.1%	0.04%
	ACM	B	0.03%	0.16%	0.03%
	ADM	F	0.16%	0.3%	0.16%
	ADP	A	0.05%	0.09%	0.05%
	ADTN	B	0.02%	0.02%	0.02%
	AEE	B	0.16%	0.4%	0.16%
	AES	F	0.06%	0.19%	0.06%
	AIZ	A	0.07%	0.1%	0.07%
	ALL	B	0.32%	0.39%	0.32%
	ALSN	B	0.06%	0.11%	0.06%
	AMG	B	0.04%	0.05%	0.04%
	AMGN	F	0.43%	0.15%	0.15%
	AMH	C	0.01%	0.16%	0.01%
	AMKR	F	0.01%	0.05%	0.01%
	AOS	F	0.0%	0.1%	0.0%
	ARE	F	0.13%	0.26%	0.13%
	ARMK	B	0.06%	0.12%	0.06%
	ASH	F	0.02%	0.06%	0.02%
	AVTR	F	0.02%	0.19%	0.02%
	AXS	A	0.03%	0.06%	0.03%
	AYI	A	0.03%	0.11%	0.03%
	BAC	A	2.0%	2.73%	2.0%
	BAX	F	0.11%	0.23%	0.11%
	BEN	C	0.04%	0.06%	0.04%
	BG	D	0.07%	0.14%	0.07%
	BIIB	F	0.15%	0.1%	0.1%
	BK	B	0.38%	0.53%	0.38%
	BLDR	C	0.06%	0.22%	0.06%
	BMY	B	0.73%	1.43%	0.73%
	BR	A	0.01%	0.02%	0.01%
	BRX	A	0.05%	0.11%	0.05%
	C	B	0.83%	1.17%	0.83%
	CACI	C	0.03%	0.14%	0.03%
	CAG	F	0.08%	0.17%	0.08%
	CAH	B	0.18%	0.14%	0.14%
	CAT	B	0.41%	1.79%	0.41%
	CCL	B	0.15%	0.27%	0.15%
	CE	F	0.07%	0.11%	0.07%
	CF	B	0.09%	0.23%	0.09%
	CI	D	0.58%	1.03%	0.58%
	CIEN	B	0.02%	0.14%	0.02%
	CL	F	0.08%	0.42%	0.08%
	CLF	F	0.04%	0.05%	0.04%
	CMCSA	B	1.13%	1.11%	1.11%
	CME	B	0.46%	0.78%	0.46%
	CMI	A	0.21%	0.54%	0.21%
	CNC	F	0.21%	0.43%	0.21%
	CNM	D	0.01%	0.03%	0.01%
	COKE	C	0.0%	0.09%	0.0%
	COLM	B	0.01%	0.03%	0.01%
	CRBG	C	0.05%	0.07%	0.05%
	CRUS	F	0.0%	0.08%	0.0%
	CSCO	A	1.11%	3.42%	1.11%
	CSL	B	0.01%	0.19%	0.01%
	CSX	B	0.13%	0.73%	0.13%
	CTRA	B	0.1%	0.1%	0.1%
	CVX	A	1.76%	1.56%	1.56%
	CW	C	0.01%	0.15%	0.01%
	CWEN	D	0.0%	0.02%	0.0%
	CWEN	D	0.0%	0.04%	0.0%
	CWEN	D	0.01%	0.04%	0.01%
	CWEN	D	0.01%	0.02%	0.01%
	DAL	A	0.06%	0.42%	0.06%
	DCI	A	0.03%	0.1%	0.03%
	DDS	B	0.01%	0.01%	0.01%
	DELL	C	0.12%	0.47%	0.12%
	DHI	D	0.25%	0.62%	0.25%
	DINO	D	0.04%	0.04%	0.04%
	DIS	B	0.29%	1.21%	0.29%
	DKS	D	0.03%	0.12%	0.03%
	DTE	D	0.14%	0.44%	0.14%
	EA	A	0.05%	0.28%	0.05%
	EBAY	C	0.09%	0.37%	0.09%
	EEFT	C	0.02%	0.04%	0.02%
	EG	D	0.09%	0.12%	0.09%
	EIX	C	0.2%	0.53%	0.2%
	EOG	A	0.47%	0.41%	0.41%
	EPAM	B	0.0%	0.15%	0.0%
	ETR	B	0.21%	0.53%	0.21%
	EVRG	A	0.08%	0.23%	0.08%
	EWBC	B	0.1%	0.13%	0.1%
	EXC	C	0.25%	0.66%	0.25%
	EXP	B	0.01%	0.04%	0.01%
	EXPD	C	0.04%	0.16%	0.04%
	FANG	C	0.2%	0.2%	0.2%
	FCNCA	B	0.05%	0.22%	0.05%
	FDX	B	0.39%	0.69%	0.39%
	FFIV	B	0.03%	0.21%	0.03%
	FHN	A	0.07%	0.09%	0.07%
	FITB	A	0.2%	0.28%	0.2%
	FLS	B	0.02%	0.08%	0.02%
	FOX	A	0.03%	0.04%	0.03%
	FOXA	A	0.07%	0.07%	0.07%
	FTV	C	0.05%	0.28%	0.05%
	G	B	0.05%	0.07%	0.05%
	GAP	B	0.03%	0.05%	0.03%
	GEN	B	0.05%	0.23%	0.05%
	GILD	B	0.74%	0.43%	0.43%
	GIS	F	0.24%	0.47%	0.24%
	GL	B	0.06%	0.09%	0.06%
	GLPI	D	0.07%	0.18%	0.07%
	GNRC	B	0.01%	0.06%	0.01%
	GPN	B	0.16%	0.26%	0.16%
	GTES	B	0.02%	0.05%	0.02%
	HCA	D	0.23%	0.67%	0.23%
	HOLX	D	0.05%	0.23%	0.05%
	HPE	B	0.17%	0.4%	0.17%
	HPQ	B	0.23%	0.41%	0.23%
	HRB	D	0.06%	0.08%	0.06%
	HST	D	0.07%	0.16%	0.07%
	INGR	B	0.07%	0.12%	0.07%
	INVH	D	0.02%	0.27%	0.02%
	IONS	F	0.0%	0.0%	0.0%
	JAZZ	B	0.04%	0.09%	0.04%
	JLL	C	0.08%	0.12%	0.08%
	JNJ	D	2.14%	4.88%	2.14%
	JNPR	D	0.06%	0.19%	0.06%
	JPM	A	3.59%	4.78%	3.59%
	K	A	0.14%	0.26%	0.14%
	KHC	F	0.16%	0.36%	0.16%
	KMB	D	0.23%	0.33%	0.23%
	KR	A	0.26%	0.47%	0.26%
	KRC	C	0.03%	0.06%	0.03%
	L	A	0.09%	0.13%	0.09%
	LDOS	C	0.08%	0.28%	0.08%
	LEA	F	0.03%	0.06%	0.03%
	LECO	C	0.01%	0.09%	0.01%
	LEN	D	0.26%	0.5%	0.26%
	LEN	D	0.26%	0.02%	0.02%
	LEN	D	0.0%	0.5%	0.0%
	LEN	D	0.0%	0.02%	0.0%
	LMT	D	0.69%	0.88%	0.69%
	LNC	B	0.04%	0.05%	0.04%
	LYB	F	0.14%	0.32%	0.14%
	M	C	0.03%	0.05%	0.03%
	MAS	D	0.08%	0.2%	0.08%
	MCK	B	0.42%	0.5%	0.42%
	MDT	D	0.75%	1.45%	0.75%
	MET	C	0.33%	0.43%	0.33%
	MGM	D	0.0%	0.1%	0.0%
	MHK	D	0.05%	0.09%	0.05%
	MIDD	D	0.03%	0.08%	0.03%
	MMC	D	0.04%	0.9%	0.04%
	MMM	C	0.48%	0.63%	0.48%
	MO	A	0.6%	1.14%	0.6%
	MOS	D	0.05%	0.13%	0.05%
	MPC	D	0.35%	0.31%	0.31%
	MRO	B	0.1%	0.09%	0.09%
	MTCH	F	0.06%	0.06%	0.06%
	MTG	C	0.04%	0.06%	0.04%
	NI	A	0.1%	0.27%	0.1%
	NNN	F	0.04%	0.1%	0.04%
	NTAP	D	0.03%	0.2%	0.03%
	NUE	D	0.25%	0.5%	0.25%
	NVR	D	0.04%	0.33%	0.04%
	NWS	B	0.01%	0.02%	0.01%
	NWSA	B	0.04%	0.07%	0.04%
	OC	A	0.08%	0.17%	0.08%
	OGN	F	0.03%	0.05%	0.03%
	OLN	F	0.03%	0.07%	0.03%
	OTIS	D	0.08%	0.45%	0.08%
	OXY	F	0.1%	0.2%	0.1%
	OZK	B	0.03%	0.05%	0.03%
	PAYX	B	0.08%	0.32%	0.08%
	PCAR	B	0.39%	0.62%	0.39%
	PCG	A	0.26%	0.74%	0.26%
	PHM	D	0.15%	0.33%	0.15%
	PKG	B	0.11%	0.3%	0.11%
	PM	B	1.26%	2.57%	1.26%
	PPC	C	0.01%	0.02%	0.01%
	PPG	F	0.14%	0.42%	0.14%
	PRGO	C	0.02%	0.04%	0.02%
	PRU	B	0.3%	0.41%	0.3%
	PSX	C	0.35%	0.3%	0.3%
	PVH	C	0.03%	0.07%	0.03%
	QCOM	F	0.08%	0.18%	0.08%
	QRVO	F	0.0%	0.1%	0.0%
	REYN	D	0.01%	0.02%	0.01%
	RGA	A	0.09%	0.13%	0.09%
	RJF	A	0.07%	0.26%	0.07%
	RL	B	0.02%	0.1%	0.02%
	ROIV	D	0.02%	0.02%	0.02%
	RPM	A	0.05%	0.18%	0.05%
	RPRX	F	0.06%	0.14%	0.06%
	RS	C	0.09%	0.24%	0.09%
	RYN	F	0.01%	0.06%	0.01%
	SAIC	D	0.03%	0.08%	0.03%
	SAM	B	0.0%	0.03%	0.0%
	SEIC	A	0.03%	0.07%	0.03%
	SF	A	0.08%	0.1%	0.08%
	SIRI	C	0.04%	0.04%	0.04%
	SKX	F	0.02%	0.09%	0.02%
	SLM	A	0.03%	0.04%	0.03%
	SMG	D	0.02%	0.06%	0.02%
	SNA	A	0.11%	0.19%	0.11%
	SNX	C	0.05%	0.14%	0.05%
	SOLV	C	0.03%	0.13%	0.03%
	SON	F	0.04%	0.07%	0.04%
	SPG	A	0.34%	0.56%	0.34%
	SSNC	C	0.06%	0.17%	0.06%
	STAG	D	0.01%	0.09%	0.01%
	STLD	C	0.13%	0.29%	0.13%
	STT	B	0.18%	0.27%	0.18%
	SW	B	0.08%	0.4%	0.08%
	SWK	F	0.09%	0.16%	0.09%
	SWKS	F	0.07%	0.21%	0.07%
	SYF	B	0.17%	0.21%	0.17%
	T	A	1.04%	1.07%	1.04%
	TAP	B	0.06%	0.12%	0.06%
	TGT	C	0.44%	0.85%	0.44%
	THC	B	0.09%	0.21%	0.09%
	THO	B	0.04%	0.07%	0.04%
	TNL	A	0.02%	0.04%	0.02%
	TOL	B	0.1%	0.19%	0.1%
	TPR	A	0.07%	0.14%	0.07%
	TROW	A	0.16%	0.24%	0.16%
	UAL	A	0.05%	0.29%	0.05%
	UGI	D	0.03%	0.08%	0.03%
	UNM	A	0.07%	0.11%	0.07%
	UNP	D	0.28%	0.82%	0.28%
	UPS	C	0.63%	1.08%	0.63%
	VLO	C	0.28%	0.25%	0.25%
	VRSN	C	0.01%	0.21%	0.01%
	VTRS	B	0.09%	0.17%	0.09%
	WAB	B	0.03%	0.37%	0.03%
	WCC	B	0.07%	0.09%	0.07%
	WFC	A	1.64%	2.16%	1.64%
	WH	A	0.03%	0.07%	0.03%
	WLK	F	0.02%	0.06%	0.02%
	WPC	F	0.07%	0.16%	0.07%
	WSM	F	0.02%	0.08%	0.02%
	WTFC	B	0.05%	0.07%	0.05%
	WTW	A	0.08%	0.3%	0.08%
	WU	F	0.02%	0.03%	0.02%
	WY	F	0.12%	0.31%	0.12%
	WYNN	C	0.04%	0.1%	0.04%
	XEL	A	0.24%	0.63%	0.24%
	XOM	B	2.76%	3.16%	2.76%
	XRAY	F	0.03%	0.06%	0.03%
	ZION	B	0.05%	0.07%	0.05%

STXV Overweight 438 Positions Relative to REVS

	Symbol	Grade	Weight
	IBM	D	1.28%
	BRK.A	B	1.16%
	VZ	D	1.04%
	GS	B	1.04%
	PFE	F	0.98%
	WMT	A	0.98%
	MS	A	0.98%
	HD	B	0.92%
	RTX	D	0.84%
	UNH	B	0.83%
	PG	C	0.79%
	CB	C	0.73%
	INTC	C	0.69%
	PEP	D	0.66%
	LOW	B	0.66%
	MRK	F	0.61%
	KO	F	0.6%
	MCD	C	0.59%
	DUK	D	0.57%
	SO	D	0.57%
	NEE	D	0.53%
	PNC	B	0.53%
	USB	B	0.5%
	CVS	F	0.5%
	COP	C	0.49%
	TMUS	A	0.45%
	COF	B	0.45%
	DE	D	0.43%
	GM	B	0.41%
	TFC	B	0.4%
	MU	D	0.4%
	AFL	C	0.39%
	HON	B	0.37%
	TRV	B	0.37%
	TXN	B	0.37%
	SRE	B	0.36%
	KMI	B	0.34%
	OKE	A	0.34%
	AIG	B	0.33%
	WMB	B	0.33%
	AEP	D	0.33%
	ABT	C	0.32%
	O	D	0.32%
	D	D	0.31%
	SBUX	B	0.31%
	ELV	F	0.31%
	MDLZ	F	0.3%
	BDX	F	0.29%
	SLB	C	0.29%
	NOC	D	0.28%
	F	C	0.28%
	BKR	B	0.28%
	COR	B	0.27%
	CCI	F	0.24%
	PEG	C	0.24%
	PYPL	A	0.23%
	MTB	A	0.23%
	CHTR	B	0.23%
	NKE	F	0.23%
	AXP	B	0.22%
	NEM	F	0.22%
	KVUE	A	0.22%
	DOW	F	0.22%
	HUM	D	0.22%
	HIG	C	0.22%
	GD	C	0.22%
	CTSH	A	0.21%
	ACN	B	0.21%
	EMR	A	0.21%
	ED	D	0.21%
	WEC	B	0.2%
	JCI	A	0.2%
	NSC	B	0.2%
	VICI	D	0.2%
	GLW	B	0.19%
	SYY	D	0.19%
	WELL	B	0.18%
	STLA	F	0.18%
	APD	B	0.18%
	LHX	B	0.18%
	VTR	C	0.17%
	ACGL	C	0.17%
	DVN	F	0.16%
	HAL	C	0.16%
	FIS	B	0.16%
	FE	D	0.15%
	CINF	A	0.15%
	AMP	A	0.15%
	WDC	D	0.15%
	PPL	A	0.15%
	DD	D	0.15%
	RF	A	0.15%
	HBAN	A	0.15%
	STX	D	0.14%
	IP	B	0.14%
	NTRS	A	0.14%
	CTVA	C	0.14%
	IFF	F	0.14%
	ATO	B	0.14%
	KDP	C	0.14%
	CARR	C	0.13%
	ITW	B	0.13%
	ZBH	C	0.13%
	AER	B	0.13%
	CFG	B	0.13%
	ICE	C	0.13%
	OMC	A	0.13%
	CMS	D	0.13%
	ES	D	0.13%
	DFS	B	0.13%
	PLD	D	0.13%
	WBD	B	0.12%
	KEY	B	0.12%
	LH	B	0.12%
	PFG	C	0.12%
	AMT	F	0.12%
	NRG	C	0.12%
	AWK	D	0.11%
	EQR	C	0.11%
	DG	F	0.11%
	TSN	B	0.11%
	DGX	B	0.11%
	CNP	B	0.11%
	PSA	D	0.11%
	DOC	C	0.1%
	AON	B	0.1%
	KIM	A	0.1%
	LNT	C	0.1%
	FNF	C	0.1%
	IBKR	A	0.1%
	STZ	D	0.1%
	FLEX	B	0.1%
	BBY	C	0.1%
	MKL	A	0.1%
	EQH	B	0.1%
	PFGC	B	0.09%
	LNG	B	0.09%
	URI	B	0.09%
	CLX	A	0.09%
	JBL	C	0.09%
	CG	B	0.09%
	EXR	D	0.09%
	AMCR	D	0.09%
	RNR	D	0.09%
	AVB	B	0.09%
	GPC	D	0.09%
	SJM	F	0.08%
	APTV	F	0.08%
	DRI	B	0.08%
	EQT	B	0.08%
	DLR	C	0.08%
	BXP	D	0.08%
	EMN	D	0.08%
	WRB	B	0.08%
	GE	D	0.08%
	ADI	D	0.08%
	CMA	A	0.07%
	COHR	C	0.07%
	OHI	C	0.07%
	REG	A	0.07%
	KKR	B	0.07%
	OVV	C	0.07%
	IPG	F	0.07%
	LVS	C	0.07%
	CBRE	B	0.07%
	HSY	F	0.07%
	UHS	D	0.07%
	NDAQ	B	0.07%
	CCK	D	0.07%
	AFG	A	0.07%
	J	D	0.07%
	MKC	D	0.07%
	MAA	C	0.06%
	FBIN	F	0.06%
	DOX	C	0.06%
	MOH	F	0.06%
	APA	F	0.06%
	PR	C	0.06%
	BALL	D	0.06%
	RVTY	C	0.06%
	ORI	A	0.06%
	DLTR	F	0.06%
	SSB	B	0.06%
	WBS	A	0.06%
	SNV	B	0.06%
	LAD	B	0.06%
	PNW	A	0.06%
	WAL	B	0.06%
	LKQ	C	0.06%
	KMX	B	0.06%
	DTM	A	0.06%
	JEF	B	0.06%
	RRX	B	0.06%
	CNH	D	0.06%
	YUM	B	0.06%
	ALLY	C	0.06%
	ESS	C	0.06%
	SCHW	B	0.06%
	BX	A	0.06%
	TXT	D	0.06%
	CHRW	A	0.05%
	ALB	C	0.05%
	LAMR	D	0.05%
	BERY	D	0.05%
	X	D	0.05%
	DOV	A	0.05%
	UDR	C	0.05%
	BWA	B	0.05%
	PNFP	B	0.05%
	PB	B	0.05%
	HII	F	0.05%
	GEHC	D	0.05%
	OGE	B	0.05%
	EL	F	0.05%
	AKAM	F	0.05%
	HSIC	F	0.05%
	FYBR	D	0.05%
	CFR	B	0.05%
	GPK	D	0.05%
	IVZ	B	0.05%
	GRMN	A	0.05%
	BPOP	C	0.05%
	MTZ	B	0.05%
	HAS	D	0.05%
	CHRD	D	0.05%
	WTRG	C	0.05%
	HRL	F	0.05%
	VOYA	B	0.05%
	ADC	A	0.05%
	CZR	F	0.05%
	CPB	F	0.05%
	USFD	B	0.05%
	NOV	C	0.04%
	MAT	C	0.04%
	WHR	B	0.04%
	POR	D	0.04%
	JBHT	C	0.04%
	BIO	C	0.04%
	BC	D	0.04%
	GEV	B	0.04%
	ESNT	D	0.04%
	CDW	F	0.04%
	IDA	A	0.04%
	OMF	A	0.04%
	MTDR	B	0.04%
	PRI	B	0.04%
	BJ	B	0.04%
	MCHP	F	0.04%
	AR	B	0.04%
	WBA	D	0.04%
	FRT	B	0.04%
	DAR	B	0.04%
	ARW	F	0.04%
	XPO	B	0.04%
	ROK	B	0.04%
	FAF	C	0.04%
	BBWI	C	0.04%
	NCLH	B	0.04%
	VFC	C	0.04%
	RHI	B	0.04%
	CMC	B	0.04%
	COLD	F	0.04%
	AGNC	C	0.04%
	FMC	F	0.04%
	EHC	B	0.04%
	RRC	B	0.04%
	OSK	B	0.04%
	ILMN	C	0.03%
	BYD	A	0.03%
	THG	A	0.03%
	POST	D	0.03%
	ALLE	D	0.03%
	UFPI	B	0.03%
	RH	C	0.03%
	APG	C	0.03%
	FAST	B	0.03%
	TKR	F	0.03%
	IAC	F	0.03%
	LBRDK	C	0.03%
	ATR	A	0.03%
	CBSH	A	0.03%
	CUBE	D	0.03%
	TPG	B	0.03%
	UBSI	B	0.03%
	AA	C	0.03%
	TDY	B	0.03%
	NXST	C	0.03%
	ELAN	C	0.03%
	UHAL	D	0.03%
	AL	B	0.03%
	SEE	C	0.03%
	GXO	B	0.03%
	ST	F	0.03%
	MUR	D	0.03%
	NFG	D	0.03%
	MLI	B	0.03%
	AN	C	0.03%
	STWD	C	0.03%
	AGCO	F	0.03%
	RDN	C	0.03%
	PARA	B	0.03%
	DVA	C	0.03%
	TFX	F	0.03%
	SIGI	B	0.03%
	CPRI	F	0.02%
	FFIN	B	0.02%
	SUI	F	0.02%
	Z	B	0.02%
	VNO	C	0.02%
	AXTA	A	0.02%
	KNX	C	0.02%
	VNT	C	0.02%
	PNR	A	0.02%
	SCI	B	0.02%
	DHR	F	0.02%
	CTLT	D	0.02%
	HUN	F	0.02%
	PAG	B	0.02%
	HESM	C	0.02%
	MKTX	C	0.02%
	PH	A	0.02%
	BXMT	D	0.02%
	MDU	D	0.02%
	REXR	F	0.02%
	XYL	F	0.02%
	MTN	C	0.02%
	LW	B	0.02%
	MMS	F	0.02%
	RIG	C	0.02%
	CHD	A	0.02%
	GNTX	C	0.02%
	PBF	F	0.02%
	DXC	B	0.02%
	NWL	B	0.02%
	EVR	B	0.02%
	MSTR	B	0.02%
	IEX	B	0.02%
	BKH	A	0.02%
	VST	B	0.02%
	AVY	F	0.02%
	MSM	C	0.02%
	FLR	C	0.02%
	PNM	B	0.02%
	W	F	0.02%
	FLO	F	0.02%
	CPT	C	0.02%
	HOG	D	0.02%
	KEYS	C	0.02%
	CUZ	B	0.02%
	LUV	B	0.02%
	PII	F	0.02%
	WWD	B	0.02%
	ON	F	0.02%
	CPAY	A	0.01%
	NFE	F	0.01%
	DLB	D	0.01%
	CRSP	D	0.01%
	SFM	B	0.01%
	LSTR	B	0.01%
	CHE	D	0.01%
	ACHC	F	0.01%
	ARWR	C	0.01%
	ROP	A	0.01%
	AME	A	0.01%
	HLI	B	0.01%
	POOL	D	0.01%
	RKT	F	0.01%
	LEVI	F	0.01%
	RCM	B	0.01%
	ALK	A	0.01%
	LITE	B	0.01%
	HUBB	C	0.01%
	BOKF	B	0.01%
	GGG	B	0.01%
	BWXT	B	0.01%
	A	F	0.01%
	IRM	D	0.01%
	AWI	B	0.01%
	AIT	A	0.01%
	RHP	B	0.01%
	KBR	D	0.01%
	TRMB	B	0.01%
	CACC	D	0.01%
	GME	C	0.01%
	CLVT	F	0.01%
	ELS	B	0.01%
	VMI	B	0.01%
	CRL	C	0.01%
	CHX	C	0.01%
	MAN	F	0.01%
	ITT	A	0.01%
	ZI	C	0.01%
	HXL	F	0.01%
	AAP	C	0.01%
	AGR	C	0.01%
	RUN	F	0.01%
	NDSN	B	0.01%
	AAL	B	0.01%
	IGT	F	0.01%
	WEN	C	0.01%
	CXT	F	0.01%
	CNXC	F	0.01%
	TKO	D	0.01%
	DOCS	B	0.0%
	SEG	F	0.0%
	WMG	B	0.0%
	LFUS	D	0.0%
	ZBRA	B	0.0%
	FIVE	F	0.0%
	UWMC	F	0.0%
	UHAL	D	0.0%
	PCOR	B	0.0%
	SITE	D	0.0%
	EGP	D	0.0%
	YETI	D	0.0%
	ETSY	D	0.0%
	IPGP	C	0.0%
	FR	D	0.0%
	SYNA	C	0.0%
	DV	C	0.0%
	CEG	D	0.0%
	HHH	B	0.0%
	WTS	B	0.0%
	ULTA	C	0.0%
	JKHY	C	0.0%
	ZG	B	0.0%
	ALTR	C	0.0%
	LBRDA	C	0.0%
	TNET	C	0.0%
	TTC	F	0.0%
	MKSI	C	0.0%
	LANC	C	0.0%
	TFSL	A	0.0%
	TSCO	D	0.0%
	TPX	B	0.0%
	CAR	C	0.0%
	RLI	A	0.0%
	NSA	D	0.0%

STXV Underweight 66 Positions Relative to REVS

	Symbol	Grade	Weight
	EQIX	B	-1.09%
	TT	B	-0.65%
	CRM	B	-0.64%
	TJX	A	-0.63%
	MSI	B	-0.6%
	ROST	D	-0.43%
	CSGP	F	-0.4%
	MTD	F	-0.38%
	HLT	A	-0.34%
	SBAC	D	-0.32%
	REGN	F	-0.31%
	ZM	B	-0.31%
	VRTX	B	-0.25%
	CBOE	D	-0.21%
	CVNA	B	-0.19%
	AMAT	F	-0.19%
	TWLO	B	-0.18%
	NTNX	B	-0.17%
	EME	B	-0.15%
	FTNT	B	-0.14%
	BLD	F	-0.13%
	BKNG	A	-0.12%
	BRBR	A	-0.11%
	OKTA	C	-0.1%
	KEX	A	-0.08%
	ESAB	B	-0.08%
	FTI	B	-0.07%
	MRNA	F	-0.07%
	BILL	B	-0.07%
	MSA	D	-0.07%
	R	B	-0.07%
	AZO	B	-0.06%
	COLB	A	-0.06%
	NYT	C	-0.06%
	OLED	F	-0.06%
	CROX	F	-0.06%
	XP	F	-0.06%
	UTHR	B	-0.06%
	DBX	B	-0.06%
	EPR	D	-0.05%
	HIW	D	-0.05%
	BMRN	F	-0.05%
	ROKU	C	-0.05%
	JHG	A	-0.05%
	NEU	C	-0.05%
	ALGM	F	-0.04%
	PK	C	-0.04%
	CTAS	B	-0.04%
	INCY	B	-0.04%
	PINC	B	-0.03%
	EXAS	F	-0.03%
	LPX	A	-0.03%
	PSTG	D	-0.03%
	AZTA	F	-0.03%
	CIVI	D	-0.02%
	TER	F	-0.02%
	CRI	D	-0.02%
	INFA	F	-0.02%
	VIRT	B	-0.02%
	EXEL	B	-0.01%
	SEB	F	-0.01%
	CNA	C	-0.01%
	PATH	C	-0.01%
	ALNY	D	-0.01%
	LSCC	D	-0.01%
	PLTK	B	-0.0%

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P Asset Management 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

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic

REVS: Top Represented Industries & Keywords

Industries: Biotechnology Diversified Industrials Asset Management Business Services Banks - Regional - US Packaged Foods Semiconductors Software - Infrastructure Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction Software - Application Specialty Retail Apparel Manufacturing

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Bank Insurance Banking Electricity Mining Biotechnology Electronics Real Estate Investment Trust Telecommunications Chemical Clothing Life Insurance Medicine Building Materials Plastic Aerospace