STXV vs. SCHJ ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to HCM Defender 500 Index ETF (SCHJ)

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

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.44

Average Daily Volume

89,713

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	STXV	SCHJ
30 Days	2.46%	-0.15%
60 Days	4.70%	-0.88%
90 Days	5.79%	0.18%
12 Months	27.89%	6.69%

324 Overlapping Holdings

	Symbol	Grade	Weight in STXV	Weight in SCHJ	Overlap
	A	D	0.01%	0.02%	0.01%
	ABBV	F	0.92%	0.03%	0.03%
	ABT	B	0.32%	0.02%	0.02%
	ADI	D	0.08%	0.02%	0.02%
	ADM	D	0.16%	0.02%	0.02%
	ADP	A	0.05%	0.05%	0.05%
	AEE	A	0.16%	0.0%	0.0%
	AEP	C	0.32%	0.01%	0.01%
	AER	A	0.12%	0.02%	0.02%
	AES	F	0.06%	0.0%	0.0%
	AFL	B	0.39%	0.01%	0.01%
	AGR	A	0.01%	0.02%	0.01%
	AIG	B	0.33%	0.04%	0.04%
	AIZ	A	0.07%	0.02%	0.02%
	AL	B	0.03%	0.02%	0.02%
	ALB	B	0.05%	0.01%	0.01%
	ALL	A	0.33%	0.03%	0.03%
	ALLE	C	0.03%	0.02%	0.02%
	ALLY	C	0.06%	0.03%	0.03%
	AMCR	C	0.09%	0.03%	0.03%
	AMG	B	0.04%	0.01%	0.01%
	AMGN	F	0.39%	0.01%	0.01%
	AMP	A	0.15%	0.02%	0.02%
	AMT	C	0.12%	0.01%	0.01%
	AN	C	0.03%	0.03%	0.03%
	AON	A	0.1%	0.02%	0.02%
	APD	A	0.19%	0.02%	0.02%
	APTV	F	0.08%	0.01%	0.01%
	ARE	F	0.12%	0.02%	0.02%
	ARW	D	0.04%	0.01%	0.01%
	ATO	A	0.15%	0.05%	0.05%
	AVB	B	0.1%	0.01%	0.01%
	AWK	C	0.1%	0.02%	0.02%
	AXP	A	0.21%	0.04%	0.04%
	BAC	A	2.04%	0.03%	0.03%
	BAX	F	0.1%	0.03%	0.03%
	BC	C	0.03%	0.03%	0.03%
	BDX	F	0.27%	0.05%	0.05%
	BEN	C	0.04%	0.01%	0.01%
	BERY	C	0.05%	0.05%	0.05%
	BG	D	0.07%	0.02%	0.02%
	BIIB	F	0.15%	0.1%	0.1%
	BK	A	0.38%	0.01%	0.01%
	BKH	A	0.02%	0.02%	0.02%
	BLK	B	0.45%	0.07%	0.07%
	BMY	B	0.78%	0.02%	0.02%
	BR	A	0.01%	0.02%	0.01%
	BRX	A	0.05%	0.0%	0.0%
	BWA	D	0.05%	0.03%	0.03%
	BXP	C	0.08%	0.02%	0.02%
	C	A	0.82%	0.03%	0.03%
	CAG	F	0.08%	0.01%	0.01%
	CAH	B	0.19%	0.02%	0.02%
	CARR	C	0.13%	0.1%	0.1%
	CAT	B	0.38%	0.02%	0.02%
	CB	C	0.75%	0.02%	0.02%
	CCI	C	0.24%	0.01%	0.01%
	CE	F	0.05%	0.03%	0.03%
	CF	A	0.1%	0.02%	0.02%
	CFG	B	0.13%	0.02%	0.02%
	CHD	A	0.02%	0.01%	0.01%
	CHTR	C	0.22%	0.06%	0.06%
	CI	D	0.6%	0.02%	0.02%
	CL	D	0.09%	0.0%	0.0%
	CLX	A	0.09%	0.03%	0.03%
	CMA	B	0.07%	0.04%	0.04%
	CMCSA	B	1.09%	0.01%	0.01%
	CME	B	0.47%	0.07%	0.07%
	CMI	A	0.22%	0.0%	0.0%
	CMS	C	0.13%	0.0%	0.0%
	CNH	C	0.06%	0.02%	0.02%
	CNP	A	0.12%	0.02%	0.02%
	COF	C	0.43%	0.01%	0.01%
	COP	C	0.49%	0.09%	0.09%
	CPB	D	0.05%	0.01%	0.01%
	CSCO	B	1.11%	0.03%	0.03%
	CSL	C	0.01%	0.01%	0.01%
	CSX	C	0.13%	0.01%	0.01%
	CTRA	B	0.1%	0.0%	0.0%
	CTVA	C	0.13%	0.02%	0.02%
	CUBE	C	0.03%	0.0%	0.0%
	CVS	D	0.45%	0.01%	0.01%
	CVX	A	1.82%	0.02%	0.02%
	D	C	0.31%	0.02%	0.02%
	DAL	B	0.06%	0.02%	0.02%
	DD	C	0.15%	0.09%	0.09%
	DE	B	0.42%	0.0%	0.0%
	DELL	B	0.11%	0.04%	0.04%
	DFS	B	0.13%	0.02%	0.02%
	DG	F	0.11%	0.03%	0.03%
	DGX	A	0.11%	0.03%	0.03%
	DHI	F	0.25%	0.02%	0.02%
	DHR	F	0.02%	0.01%	0.01%
	DIS	B	0.33%	0.04%	0.04%
	DLR	B	0.08%	0.03%	0.03%
	DLTR	F	0.06%	0.05%	0.05%
	DOC	C	0.09%	0.0%	0.0%
	DOV	A	0.05%	0.02%	0.02%
	DOW	F	0.2%	0.04%	0.04%
	DTE	C	0.14%	0.01%	0.01%
	DUK	C	0.56%	0.02%	0.02%
	DVN	F	0.15%	0.02%	0.02%
	DXC	B	0.02%	0.04%	0.02%
	EA	A	0.05%	0.03%	0.03%
	EBAY	D	0.09%	0.03%	0.03%
	ED	C	0.21%	0.03%	0.03%
	EIX	B	0.2%	0.0%	0.0%
	EL	F	0.05%	0.02%	0.02%
	EMN	C	0.08%	0.05%	0.05%
	EMR	B	0.22%	0.03%	0.03%
	EOG	A	0.51%	0.02%	0.02%
	EQH	C	0.1%	0.02%	0.02%
	EQR	C	0.11%	0.03%	0.03%
	ES	C	0.14%	0.01%	0.01%
	ESS	B	0.07%	0.0%	0.0%
	ETR	B	0.21%	0.02%	0.02%
	EVRG	A	0.08%	0.03%	0.03%
	EXC	C	0.25%	0.03%	0.03%
	FAF	A	0.04%	0.03%	0.03%
	FANG	C	0.2%	0.03%	0.03%
	FCNCA	A	0.05%	0.0%	0.0%
	FDX	B	0.41%	0.04%	0.04%
	FE	C	0.14%	0.01%	0.01%
	FHN	A	0.07%	0.02%	0.02%
	FIS	C	0.17%	0.03%	0.03%
	FITB	B	0.2%	0.01%	0.01%
	FLEX	B	0.1%	0.0%	0.0%
	FOXA	A	0.08%	0.04%	0.04%
	FRT	B	0.04%	0.03%	0.03%
	FTV	C	0.05%	0.03%	0.03%
	G	B	0.05%	0.02%	0.02%
	GD	D	0.21%	0.02%	0.02%
	GE	D	0.08%	0.03%	0.03%
	GILD	C	0.75%	0.07%	0.07%
	GIS	D	0.24%	0.01%	0.01%
	GLPI	C	0.07%	0.02%	0.02%
	GM	C	0.43%	0.01%	0.01%
	GPN	B	0.16%	0.02%	0.02%
	GS	A	1.03%	0.05%	0.05%
	GXO	B	0.03%	0.02%	0.02%
	HAL	C	0.16%	0.03%	0.03%
	HAS	D	0.05%	0.03%	0.03%
	HBAN	A	0.15%	0.02%	0.02%
	HCA	F	0.23%	0.04%	0.04%
	HD	B	0.97%	0.01%	0.01%
	HII	F	0.05%	0.02%	0.02%
	HOG	D	0.02%	0.02%	0.02%
	HON	C	0.39%	0.04%	0.04%
	HPE	B	0.17%	0.03%	0.03%
	HPQ	B	0.23%	0.1%	0.1%
	HRB	D	0.06%	0.02%	0.02%
	HRL	D	0.05%	0.05%	0.05%
	HST	C	0.07%	0.02%	0.02%
	HSY	F	0.07%	0.01%	0.01%
	HUBB	B	0.01%	0.02%	0.01%
	HUM	C	0.22%	0.01%	0.01%
	IBM	C	1.26%	0.03%	0.03%
	ICE	C	0.13%	0.02%	0.02%
	IFF	D	0.15%	0.03%	0.03%
	ILMN	C	0.02%	0.02%	0.02%
	INTC	C	0.7%	0.02%	0.02%
	IP	A	0.13%	0.03%	0.03%
	ITW	B	0.12%	0.04%	0.04%
	IVZ	B	0.05%	0.0%	0.0%
	JBHT	C	0.03%	0.04%	0.03%
	JBL	C	0.08%	0.03%	0.03%
	JCI	B	0.21%	0.03%	0.03%
	JEF	A	0.06%	0.04%	0.04%
	JNJ	C	2.07%	0.02%	0.02%
	JNPR	D	0.06%	0.02%	0.02%
	JPM	A	3.54%	0.02%	0.02%
	K	A	0.14%	0.02%	0.02%
	KDP	F	0.15%	0.02%	0.02%
	KEY	B	0.11%	0.03%	0.03%
	KEYS	A	0.02%	0.03%	0.02%
	KIM	A	0.1%	0.0%	0.0%
	KMB	C	0.23%	0.02%	0.02%
	KMI	A	0.35%	0.01%	0.01%
	KO	D	0.59%	0.05%	0.05%
	KR	B	0.26%	0.02%	0.02%
	KRC	B	0.03%	0.02%	0.02%
	L	A	0.09%	0.02%	0.02%
	LDOS	C	0.07%	0.03%	0.03%
	LEN	D	0.26%	0.02%	0.02%
	LEN	D	0.0%	0.02%	0.0%
	LH	B	0.12%	0.02%	0.02%
	LHX	C	0.18%	0.03%	0.03%
	LMT	D	0.68%	0.02%	0.02%
	LNC	C	0.03%	0.02%	0.02%
	LNT	A	0.1%	0.02%	0.02%
	LOW	C	0.69%	0.01%	0.01%
	LUV	C	0.03%	0.04%	0.03%
	LVS	B	0.07%	0.03%	0.03%
	LYB	F	0.13%	0.02%	0.02%
	MAA	B	0.06%	0.01%	0.01%
	MCD	D	0.6%	0.01%	0.01%
	MCHP	F	0.03%	0.05%	0.03%
	MCK	A	0.47%	0.01%	0.01%
	MDLZ	F	0.3%	0.03%	0.03%
	MDT	D	0.72%	0.1%	0.1%
	MET	A	0.33%	0.02%	0.02%
	MHK	D	0.05%	0.03%	0.03%
	MKC	C	0.07%	0.03%	0.03%
	MMC	B	0.04%	0.02%	0.02%
	MMM	D	0.48%	0.02%	0.02%
	MO	A	0.62%	0.02%	0.02%
	MOS	F	0.05%	0.04%	0.04%
	MPC	D	0.36%	0.03%	0.03%
	MRK	D	0.6%	0.05%	0.05%
	MS	A	0.99%	0.03%	0.03%
	MTB	A	0.23%	0.01%	0.01%
	MU	D	0.36%	0.03%	0.03%
	NDAQ	A	0.07%	0.02%	0.02%
	NEE	C	0.54%	0.0%	0.0%
	NEM	D	0.2%	0.01%	0.01%
	NFG	A	0.03%	0.01%	0.01%
	NI	A	0.1%	0.06%	0.06%
	NKE	F	0.23%	0.01%	0.01%
	NNN	C	0.04%	0.02%	0.02%
	NOC	D	0.27%	0.04%	0.04%
	NSC	B	0.19%	0.0%	0.0%
	NTAP	C	0.03%	0.02%	0.02%
	NTRS	A	0.14%	0.04%	0.04%
	NUE	C	0.22%	0.02%	0.02%
	O	C	0.32%	0.01%	0.01%
	OC	A	0.08%	0.02%	0.02%
	OGE	A	0.05%	0.01%	0.01%
	OHI	C	0.07%	0.01%	0.01%
	OKE	A	0.37%	0.0%	0.0%
	OMC	C	0.13%	0.02%	0.02%
	ORI	A	0.06%	0.03%	0.03%
	OTIS	C	0.08%	0.07%	0.07%
	PCAR	B	0.39%	0.0%	0.0%
	PCG	A	0.27%	0.02%	0.02%
	PEG	A	0.25%	0.02%	0.02%
	PEP	F	0.66%	0.02%	0.02%
	PFE	F	0.94%	0.03%	0.03%
	PFG	D	0.12%	0.02%	0.02%
	PG	C	0.83%	0.02%	0.02%
	PH	A	0.02%	0.04%	0.02%
	PHM	D	0.15%	0.03%	0.03%
	PKG	A	0.11%	0.02%	0.02%
	PM	B	1.3%	0.02%	0.02%
	PNC	B	0.54%	0.02%	0.02%
	PNW	A	0.06%	0.02%	0.02%
	PPG	F	0.14%	0.01%	0.01%
	PPL	A	0.15%	0.04%	0.04%
	PRU	A	0.29%	0.01%	0.01%
	PSA	C	0.12%	0.01%	0.01%
	PSX	C	0.36%	0.01%	0.01%
	PVH	C	0.03%	0.03%	0.03%
	PYPL	B	0.24%	0.03%	0.03%
	QCOM	F	0.08%	0.02%	0.02%
	RF	A	0.15%	0.05%	0.05%
	RGA	A	0.09%	0.02%	0.02%
	RL	C	0.02%	0.03%	0.02%
	RNR	C	0.09%	0.02%	0.02%
	ROK	C	0.04%	0.02%	0.02%
	ROP	B	0.01%	0.01%	0.01%
	RPM	A	0.05%	0.02%	0.02%
	RPRX	D	0.06%	0.04%	0.04%
	RS	B	0.08%	0.02%	0.02%
	RTX	D	0.82%	0.02%	0.02%
	SBUX	A	0.32%	0.04%	0.04%
	SCHW	B	0.07%	0.01%	0.01%
	SF	B	0.08%	0.05%	0.05%
	SJM	D	0.07%	0.05%	0.05%
	SLB	C	0.29%	0.02%	0.02%
	SNV	C	0.06%	0.02%	0.02%
	SNX	D	0.05%	0.03%	0.03%
	SO	C	0.57%	0.0%	0.0%
	SPG	A	0.35%	0.02%	0.02%
	SRE	A	0.37%	0.02%	0.02%
	STLA	F	0.17%	0.07%	0.07%
	STLD	B	0.12%	0.02%	0.02%
	STT	B	0.18%	0.01%	0.01%
	STZ	D	0.11%	0.02%	0.02%
	SWK	D	0.09%	0.03%	0.03%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.17%	0.05%	0.05%
	SYY	D	0.19%	0.02%	0.02%
	T	A	1.04%	0.01%	0.01%
	TAP	C	0.07%	0.08%	0.07%
	TDY	B	0.03%	0.02%	0.02%
	TFC	A	0.39%	0.02%	0.02%
	TGT	F	0.46%	0.05%	0.05%
	THG	A	0.03%	0.03%	0.03%
	TKR	D	0.03%	0.02%	0.02%
	TMUS	B	0.46%	0.06%	0.06%
	TPR	B	0.08%	0.03%	0.03%
	TRMB	B	0.01%	0.02%	0.01%
	TSN	B	0.12%	0.02%	0.02%
	TXN	C	0.36%	0.0%	0.0%
	TXT	D	0.06%	0.0%	0.0%
	UAL	A	0.05%	0.02%	0.02%
	UHS	D	0.07%	0.04%	0.04%
	UNH	B	0.83%	0.01%	0.01%
	UNM	A	0.07%	0.02%	0.02%
	UNP	C	0.27%	0.0%	0.0%
	UPS	C	0.63%	0.02%	0.02%
	USB	A	0.49%	0.03%	0.03%
	VFC	C	0.04%	0.04%	0.04%
	VLO	C	0.29%	0.03%	0.03%
	VNO	C	0.02%	0.01%	0.01%
	VNT	C	0.02%	0.03%	0.02%
	VOYA	B	0.05%	0.02%	0.02%
	VRSN	C	0.01%	0.03%	0.01%
	VTR	B	0.17%	0.01%	0.01%
	VZ	C	1.03%	0.02%	0.02%
	WAB	B	0.03%	0.02%	0.02%
	WAL	B	0.06%	0.02%	0.02%
	WBA	F	0.04%	0.06%	0.04%
	WEC	A	0.2%	0.02%	0.02%
	WELL	A	0.18%	0.0%	0.0%
	WFC	A	1.66%	0.02%	0.02%
	WHR	B	0.04%	0.0%	0.0%
	WLK	D	0.02%	0.04%	0.02%
	WMB	A	0.33%	0.03%	0.03%
	WMT	A	1.0%	0.03%	0.03%
	WPC	C	0.07%	0.02%	0.02%
	WU	F	0.02%	0.0%	0.0%
	XEL	A	0.25%	0.02%	0.02%
	XOM	B	2.77%	0.03%	0.03%
	ZBH	C	0.13%	0.01%	0.01%

STXV Overweight 352 Positions Relative to SCHJ

	Symbol	Grade	Weight
	BRK.A	B	1.16%
	TRV	B	0.38%
	ELV	F	0.3%
	BKR	A	0.29%
	F	C	0.28%
	COR	B	0.27%
	HIG	B	0.23%
	KVUE	A	0.23%
	ACN	B	0.22%
	CTSH	B	0.21%
	CNC	D	0.2%
	VICI	C	0.2%
	GLW	B	0.18%
	ACGL	C	0.17%
	KHC	F	0.16%
	TROW	B	0.16%
	CINF	A	0.15%
	CCL	A	0.15%
	PLD	F	0.14%
	WBD	B	0.14%
	BBY	D	0.13%
	STX	C	0.13%
	WDC	D	0.13%
	THC	D	0.12%
	WY	F	0.12%
	NRG	B	0.12%
	SNA	A	0.11%
	MKL	A	0.11%
	OXY	D	0.1%
	GPC	D	0.1%
	FNF	B	0.1%
	TOL	B	0.1%
	IBKR	A	0.1%
	MRO	B	0.1%
	CG	B	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%
	MAS	D	0.08%
	DRI	B	0.08%
	JLL	D	0.08%
	SW	A	0.08%
	PAYX	B	0.08%
	AFG	A	0.08%
	WRB	A	0.08%
	EQT	B	0.08%
	URI	C	0.08%
	PFGC	B	0.08%
	DTM	A	0.07%
	YUM	D	0.07%
	COHR	B	0.07%
	BX	A	0.07%
	WCC	B	0.07%
	IPG	D	0.07%
	KKR	A	0.07%
	REG	A	0.07%
	INGR	C	0.07%
	CCK	D	0.07%
	J	D	0.07%
	RJF	A	0.07%
	CBRE	B	0.07%
	OVV	B	0.07%
	RVTY	F	0.06%
	GEN	B	0.06%
	ADC	A	0.06%
	SSNC	B	0.06%
	SSB	B	0.06%
	ALSN	B	0.06%
	RRX	B	0.06%
	WBS	A	0.06%
	BALL	F	0.06%
	PR	B	0.06%
	GL	C	0.06%
	LAD	A	0.06%
	ARMK	B	0.06%
	LKQ	F	0.06%
	KMX	B	0.06%
	BLDR	D	0.06%
	WTFC	A	0.05%
	GEHC	D	0.05%
	RRC	B	0.05%
	WYNN	C	0.05%
	HSIC	C	0.05%
	HOLX	D	0.05%
	CHRW	B	0.05%
	CFR	B	0.05%
	PNFP	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%
	FBIN	D	0.05%
	WTRG	B	0.05%
	GRMN	B	0.05%
	APA	D	0.05%
	CHRD	D	0.05%
	DOX	D	0.05%
	CZR	F	0.05%
	MOH	F	0.05%
	MTCH	D	0.05%
	ZION	B	0.05%
	USFD	A	0.05%
	SIGI	C	0.04%
	THO	B	0.04%
	DVA	C	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%
	OMF	A	0.04%
	PRI	B	0.04%
	MTDR	B	0.04%
	IDA	A	0.04%
	SIRI	C	0.04%
	X	B	0.04%
	EXPD	C	0.04%
	FMC	D	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%
	AR	B	0.04%
	BBWI	C	0.04%
	DINO	D	0.04%
	DAR	C	0.04%
	RHI	C	0.04%
	NWSA	A	0.04%
	CRBG	B	0.04%
	OSK	C	0.04%
	EHC	B	0.04%
	LAMR	C	0.04%
	AGNC	C	0.04%
	NVR	D	0.04%
	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%
	MSTR	B	0.03%
	RH	C	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%
	ST	F	0.03%
	CLF	F	0.03%
	GAP	C	0.03%
	MLI	B	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%
	MUR	D	0.03%
	AGCO	D	0.03%
	TFX	F	0.03%
	LEA	F	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%
	POR	C	0.03%
	GNRC	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%
	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%
	BXMT	C	0.02%
	MMS	F	0.02%
	REXR	F	0.02%
	XYL	D	0.02%
	WSM	C	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%
	TNL	A	0.02%
	PRGO	C	0.02%
	IEX	C	0.02%
	GTES	A	0.02%
	PBF	D	0.02%
	ASH	F	0.02%
	NWL	C	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%
	FLO	D	0.02%
	ON	D	0.02%
	PII	F	0.02%
	PNM	B	0.02%
	XRAY	F	0.02%
	SKX	D	0.02%
	CUZ	B	0.02%
	CIEN	C	0.02%
	VST	A	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%
	RCM	A	0.01%
	LECO	C	0.01%
	BOKF	B	0.01%
	ALK	B	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%
	CACC	D	0.01%
	AMKR	D	0.01%
	RHP	B	0.01%
	CLVT	D	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%
	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%
	AOS	F	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 113 Positions Relative to SCHJ

	Symbol	Grade	Weight
	BABA	D	-0.09%
	V	A	-0.09%
	KLAC	F	-0.07%
	ORCL	A	-0.06%
	ETN	A	-0.05%
	VRSK	A	-0.05%
	MSFT	D	-0.05%
	SPGI	C	-0.04%
	AMAT	F	-0.04%
	BHP	F	-0.04%
	MLM	C	-0.04%
	MA	B	-0.04%
	GSK	F	-0.04%
	AMZN	C	-0.04%
	AAPL	C	-0.04%
	VMC	B	-0.03%
	HP	C	-0.03%
	KMPR	A	-0.03%
	MAIN	A	-0.03%
	TEL	B	-0.03%
	GP	F	-0.03%
	TME	D	-0.03%
	GWW	B	-0.03%
	FTNT	C	-0.03%
	LII	A	-0.03%
	WB	D	-0.03%
	OPI	F	-0.03%
	JD	D	-0.03%
	MSI	B	-0.03%
	AWH	F	-0.03%
	JHG	B	-0.03%
	BKU	A	-0.03%
	CNO	B	-0.03%
	AVT	C	-0.03%
	TT	A	-0.03%
	TMO	F	-0.03%
	EPD	A	-0.03%
	NVDA	B	-0.03%
	GOOGL	C	-0.03%
	ARCC	A	-0.03%
	BIDU	F	-0.03%
	HSBC	A	-0.03%
	TSLX	C	-0.02%
	TCPC	C	-0.02%
	FNB	A	-0.02%
	VLY	B	-0.02%
	LEG	F	-0.02%
	KSS	F	-0.02%
	SBRA	C	-0.02%
	OCSL	F	-0.02%
	HTGC	D	-0.02%
	NEU	D	-0.02%
	BCSF	C	-0.02%
	PSEC	D	-0.02%
	AGO	B	-0.02%
	HES	B	-0.02%
	ADSK	A	-0.02%
	GBDC	D	-0.02%
	LLY	F	-0.02%
	LAZ	B	-0.02%
	GSBD	F	-0.02%
	SLG	B	-0.02%
	WM	B	-0.02%
	MRVL	B	-0.02%
	INTU	B	-0.02%
	SHW	B	-0.02%
	MCO	B	-0.02%
	H	B	-0.02%
	CNA	C	-0.02%
	EQIX	A	-0.02%
	R	B	-0.02%
	TJX	A	-0.02%
	SITC	D	-0.02%
	ORLY	B	-0.02%
	EXPE	B	-0.02%
	BKNG	A	-0.02%
	SYK	B	-0.02%
	ROST	D	-0.02%
	NXPI	D	-0.02%
	CRM	B	-0.02%
	CM	A	-0.02%
	VOD	F	-0.02%
	AVGO	D	-0.02%
	MAR	A	-0.02%
	BNS	A	-0.02%
	DB	D	-0.02%
	ZTS	D	-0.02%
	RY	A	-0.02%
	MUFG	B	-0.02%
	NWG	A	-0.02%
	BRO	B	-0.01%
	PDM	D	-0.01%
	EFX	F	-0.01%
	RSG	A	-0.01%
	CP	F	-0.01%
	WEST	C	-0.01%
	OGS	A	-0.01%
	LRCX	F	-0.01%
	PAA	B	-0.01%
	ADBE	C	-0.01%
	BMO	A	-0.01%
	TD	D	-0.01%
	AZN	F	-0.01%
	BA	F	-0.01%
	COST	A	-0.0%
	SCCO	F	-0.0%
	APH	A	-0.0%
	AZO	C	-0.0%
	BDN	C	-0.0%
	LIN	C	-0.0%
	BSX	A	-0.0%
	FSK	A	-0.0%
	MPLX	A	-0.0%

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

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

SCHJ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Drug Manufacturers - Major Credit Services Diversified Industrials Semiconductors REIT - Office Specialty Chemicals Business Services Packaged Foods Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P REIT - Retail Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Computing Electronics Financial Products Insurance Products Cash Management Aerospace Chemical Commercial Banking Semiconductor Disability