STXV vs. STXD ETF Comparison
Comparison of Strive 1000 Value ETF (STXV) to Strive 1000 Dividend Growth ETF (STXD)
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
$31.69
Average Daily Volume
9,737
Number of Holdings
*
676
* may have additional holdings in another (foreign) market
STXD
Strive 1000 Dividend Growth ETF
STXD Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.Grade (RS Rating)
Last Trade
$33.51
Average Daily Volume
7,239
Number of Holdings
*
213
* may have additional holdings in another (foreign) market
Performance
| Period | STXV | STXD |
|---|---|---|
| 30 Days | 3.39% | 0.31% |
| 60 Days | 5.24% | -0.56% |
| 90 Days | 6.64% | 1.24% |
| 12 Months | 28.92% | 22.55% |
154 Overlapping Holdings
| Symbol | Grade | Weight in STXV | Weight in STXD | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.01% | 0.23% | 0.01% | |
| ABBV | D | 0.92% | 1.84% | 0.92% | |
| ABT | B | 0.32% | 1.21% | 0.32% | |
| ADC | B | 0.06% | 0.04% | 0.04% | |
| ADI | D | 0.08% | 0.65% | 0.08% | |
| ADP | B | 0.05% | 0.76% | 0.05% | |
| ALL | A | 0.33% | 0.31% | 0.31% | |
| ALLE | D | 0.03% | 0.07% | 0.03% | |
| AMGN | D | 0.39% | 0.97% | 0.39% | |
| AMP | A | 0.15% | 0.34% | 0.15% | |
| AMT | D | 0.12% | 0.56% | 0.12% | |
| AON | A | 0.1% | 0.49% | 0.1% | |
| AOS | F | 0.0% | 0.05% | 0.0% | |
| APD | A | 0.19% | 0.43% | 0.19% | |
| ASH | D | 0.02% | 0.02% | 0.02% | |
| AVY | D | 0.02% | 0.1% | 0.02% | |
| AWI | A | 0.01% | 0.04% | 0.01% | |
| AWK | D | 0.1% | 0.16% | 0.1% | |
| BC | C | 0.03% | 0.03% | 0.03% | |
| BLK | C | 0.45% | 0.88% | 0.45% | |
| BR | A | 0.01% | 0.16% | 0.01% | |
| BWXT | B | 0.01% | 0.07% | 0.01% | |
| CAT | B | 0.38% | 1.17% | 0.38% | |
| CBSH | A | 0.03% | 0.05% | 0.03% | |
| CCI | D | 0.24% | 0.27% | 0.24% | |
| CDW | F | 0.03% | 0.15% | 0.03% | |
| CE | F | 0.05% | 0.05% | 0.05% | |
| CFR | B | 0.05% | 0.05% | 0.05% | |
| CHE | D | 0.01% | 0.05% | 0.01% | |
| CINF | A | 0.15% | 0.14% | 0.14% | |
| CME | A | 0.47% | 0.5% | 0.47% | |
| CMI | A | 0.22% | 0.31% | 0.22% | |
| CSL | C | 0.01% | 0.13% | 0.01% | |
| CSX | B | 0.13% | 0.43% | 0.13% | |
| CUBE | D | 0.03% | 0.07% | 0.03% | |
| CW | B | 0.01% | 0.08% | 0.01% | |
| DCI | B | 0.03% | 0.06% | 0.03% | |
| DDS | B | 0.01% | 0.01% | 0.01% | |
| DFS | B | 0.13% | 0.27% | 0.13% | |
| DG | F | 0.11% | 0.1% | 0.1% | |
| DGX | A | 0.11% | 0.11% | 0.11% | |
| DHI | D | 0.25% | 0.29% | 0.25% | |
| DHR | F | 0.02% | 0.97% | 0.02% | |
| DKS | C | 0.03% | 0.07% | 0.03% | |
| DLB | B | 0.0% | 0.02% | 0.0% | |
| DOX | D | 0.05% | 0.06% | 0.05% | |
| EGP | F | 0.0% | 0.05% | 0.0% | |
| ELS | C | 0.01% | 0.07% | 0.01% | |
| ELV | F | 0.3% | 0.58% | 0.3% | |
| EVR | B | 0.02% | 0.06% | 0.02% | |
| EXPD | D | 0.04% | 0.1% | 0.04% | |
| EXR | D | 0.09% | 0.21% | 0.09% | |
| FAST | B | 0.03% | 0.29% | 0.03% | |
| FCNCA | A | 0.05% | 0.14% | 0.05% | |
| FFIN | B | 0.02% | 0.03% | 0.02% | |
| FR | C | 0.0% | 0.04% | 0.0% | |
| G | B | 0.05% | 0.05% | 0.05% | |
| GD | F | 0.21% | 0.43% | 0.21% | |
| GGG | B | 0.01% | 0.09% | 0.01% | |
| GL | B | 0.06% | 0.06% | 0.06% | |
| GPC | D | 0.1% | 0.11% | 0.1% | |
| GRMN | B | 0.05% | 0.2% | 0.05% | |
| GS | A | 1.03% | 1.16% | 1.03% | |
| HD | A | 0.97% | 2.48% | 0.97% | |
| HII | D | 0.05% | 0.04% | 0.04% | |
| HLI | B | 0.01% | 0.06% | 0.01% | |
| HON | B | 0.39% | 0.92% | 0.39% | |
| HSY | F | 0.07% | 0.16% | 0.07% | |
| HUBB | B | 0.01% | 0.14% | 0.01% | |
| HUM | C | 0.22% | 0.21% | 0.21% | |
| ICE | C | 0.13% | 0.55% | 0.13% | |
| IDA | A | 0.04% | 0.03% | 0.03% | |
| IEX | B | 0.02% | 0.1% | 0.02% | |
| INVH | D | 0.02% | 0.12% | 0.02% | |
| ITT | A | 0.01% | 0.08% | 0.01% | |
| ITW | B | 0.12% | 0.47% | 0.12% | |
| J | F | 0.07% | 0.11% | 0.07% | |
| JBHT | C | 0.03% | 0.09% | 0.03% | |
| JKHY | D | 0.0% | 0.08% | 0.0% | |
| JNJ | D | 2.07% | 2.25% | 2.07% | |
| LANC | C | 0.0% | 0.02% | 0.0% | |
| LECO | B | 0.01% | 0.07% | 0.01% | |
| LFUS | F | 0.0% | 0.03% | 0.0% | |
| LHX | C | 0.18% | 0.29% | 0.18% | |
| LMT | D | 0.68% | 0.79% | 0.68% | |
| LNT | A | 0.1% | 0.09% | 0.09% | |
| LOW | D | 0.69% | 0.94% | 0.69% | |
| LSTR | D | 0.01% | 0.04% | 0.01% | |
| LW | C | 0.02% | 0.07% | 0.02% | |
| MAA | B | 0.06% | 0.11% | 0.06% | |
| MAS | D | 0.08% | 0.11% | 0.08% | |
| MCD | D | 0.6% | 1.32% | 0.6% | |
| MCHP | D | 0.03% | 0.21% | 0.03% | |
| MDLZ | F | 0.3% | 0.54% | 0.3% | |
| MDT | D | 0.72% | 0.68% | 0.68% | |
| MKC | D | 0.07% | 0.11% | 0.07% | |
| MKTX | D | 0.02% | 0.06% | 0.02% | |
| MMC | B | 0.04% | 0.67% | 0.04% | |
| MRK | F | 0.6% | 1.53% | 0.6% | |
| NDAQ | A | 0.07% | 0.23% | 0.07% | |
| NDSN | B | 0.01% | 0.08% | 0.01% | |
| NEE | D | 0.54% | 0.95% | 0.54% | |
| NKE | D | 0.23% | 0.55% | 0.23% | |
| NOC | D | 0.27% | 0.41% | 0.27% | |
| NSA | D | 0.0% | 0.02% | 0.0% | |
| NSC | B | 0.19% | 0.37% | 0.19% | |
| OC | A | 0.08% | 0.1% | 0.08% | |
| OSK | B | 0.04% | 0.04% | 0.04% | |
| PAYX | C | 0.08% | 0.29% | 0.08% | |
| PEP | F | 0.66% | 1.39% | 0.66% | |
| PG | A | 0.83% | 2.43% | 0.83% | |
| PH | A | 0.02% | 0.55% | 0.02% | |
| PHM | D | 0.15% | 0.16% | 0.15% | |
| PKG | A | 0.11% | 0.13% | 0.11% | |
| PLD | D | 0.14% | 0.65% | 0.14% | |
| POOL | C | 0.01% | 0.08% | 0.01% | |
| PPG | F | 0.14% | 0.18% | 0.14% | |
| PRI | A | 0.04% | 0.06% | 0.04% | |
| REXR | F | 0.02% | 0.05% | 0.02% | |
| RHI | B | 0.04% | 0.05% | 0.04% | |
| RJF | A | 0.07% | 0.18% | 0.07% | |
| ROK | B | 0.04% | 0.2% | 0.04% | |
| ROP | B | 0.01% | 0.37% | 0.01% | |
| RPM | A | 0.05% | 0.1% | 0.05% | |
| RS | B | 0.08% | 0.11% | 0.08% | |
| SBUX | A | 0.32% | 0.68% | 0.32% | |
| SCI | B | 0.02% | 0.07% | 0.02% | |
| SEIC | B | 0.03% | 0.06% | 0.03% | |
| SIGI | C | 0.04% | 0.03% | 0.03% | |
| SIRI | C | 0.04% | 0.04% | 0.04% | |
| SNA | A | 0.11% | 0.11% | 0.11% | |
| SSNC | B | 0.06% | 0.1% | 0.06% | |
| SUI | D | 0.01% | 0.09% | 0.01% | |
| SWKS | F | 0.07% | 0.08% | 0.07% | |
| SYY | B | 0.19% | 0.22% | 0.19% | |
| TGT | F | 0.46% | 0.44% | 0.44% | |
| TSCO | D | 0.0% | 0.18% | 0.0% | |
| TTC | D | 0.0% | 0.05% | 0.0% | |
| TXN | C | 0.36% | 1.16% | 0.36% | |
| UFPI | B | 0.03% | 0.05% | 0.03% | |
| UNH | C | 0.83% | 3.35% | 0.83% | |
| UNP | C | 0.27% | 0.87% | 0.27% | |
| UPS | C | 0.63% | 0.6% | 0.6% | |
| WEC | A | 0.2% | 0.19% | 0.19% | |
| WLK | D | 0.02% | 0.03% | 0.02% | |
| WMB | A | 0.33% | 0.42% | 0.33% | |
| WRB | A | 0.08% | 0.1% | 0.08% | |
| WSM | B | 0.02% | 0.1% | 0.02% | |
| WTRG | B | 0.05% | 0.06% | 0.05% | |
| WTS | B | 0.0% | 0.03% | 0.0% | |
| WTW | B | 0.08% | 0.2% | 0.08% | |
| XRAY | F | 0.02% | 0.02% | 0.02% | |
| XYL | D | 0.02% | 0.18% | 0.02% | |
| YUM | B | 0.07% | 0.24% | 0.07% |
STXV Overweight 522 Positions Relative to STXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.54% | |
| XOM | B | 2.77% | |
| BAC | A | 2.04% | |
| CVX | A | 1.82% | |
| WFC | A | 1.66% | |
| PM | B | 1.3% | |
| IBM | C | 1.26% | |
| BRK.A | B | 1.16% | |
| CSCO | B | 1.11% | |
| CMCSA | B | 1.09% | |
| T | A | 1.04% | |
| VZ | C | 1.03% | |
| WMT | A | 1.0% | |
| MS | A | 0.99% | |
| PFE | D | 0.94% | |
| C | A | 0.82% | |
| RTX | C | 0.82% | |
| BMY | B | 0.78% | |
| GILD | C | 0.75% | |
| CB | C | 0.75% | |
| INTC | D | 0.7% | |
| MO | A | 0.62% | |
| CI | F | 0.6% | |
| KO | D | 0.59% | |
| SO | D | 0.57% | |
| DUK | C | 0.56% | |
| PNC | B | 0.54% | |
| EOG | A | 0.51% | |
| COP | C | 0.49% | |
| USB | A | 0.49% | |
| MMM | D | 0.48% | |
| MCK | B | 0.47% | |
| TMUS | B | 0.46% | |
| CVS | D | 0.45% | |
| GM | B | 0.43% | |
| COF | B | 0.43% | |
| DE | A | 0.42% | |
| FDX | B | 0.41% | |
| PCAR | B | 0.39% | |
| AFL | B | 0.39% | |
| TFC | A | 0.39% | |
| TRV | B | 0.38% | |
| BK | A | 0.38% | |
| OKE | A | 0.37% | |
| SRE | A | 0.37% | |
| MU | D | 0.36% | |
| MPC | D | 0.36% | |
| PSX | C | 0.36% | |
| KMI | A | 0.35% | |
| SPG | B | 0.35% | |
| AIG | B | 0.33% | |
| DIS | B | 0.33% | |
| MET | A | 0.33% | |
| O | D | 0.32% | |
| AEP | D | 0.32% | |
| D | C | 0.31% | |
| VLO | C | 0.29% | |
| BKR | B | 0.29% | |
| SLB | C | 0.29% | |
| PRU | A | 0.29% | |
| F | C | 0.28% | |
| BDX | F | 0.27% | |
| COR | B | 0.27% | |
| PCG | A | 0.27% | |
| KR | B | 0.26% | |
| LEN | D | 0.26% | |
| XEL | A | 0.25% | |
| PEG | A | 0.25% | |
| EXC | C | 0.25% | |
| GIS | D | 0.24% | |
| PYPL | B | 0.24% | |
| HIG | B | 0.23% | |
| MTB | A | 0.23% | |
| KVUE | A | 0.23% | |
| KMB | D | 0.23% | |
| HCA | F | 0.23% | |
| HPQ | B | 0.23% | |
| ACN | C | 0.22% | |
| EMR | A | 0.22% | |
| NUE | C | 0.22% | |
| CHTR | C | 0.22% | |
| JCI | C | 0.21% | |
| ED | D | 0.21% | |
| CTSH | B | 0.21% | |
| ETR | B | 0.21% | |
| AXP | A | 0.21% | |
| CNC | D | 0.2% | |
| FITB | A | 0.2% | |
| NEM | D | 0.2% | |
| FANG | D | 0.2% | |
| VICI | C | 0.2% | |
| EIX | B | 0.2% | |
| DOW | F | 0.2% | |
| CAH | B | 0.19% | |
| STT | A | 0.18% | |
| WELL | A | 0.18% | |
| GLW | B | 0.18% | |
| FIS | C | 0.17% | |
| SYF | B | 0.17% | |
| ACGL | D | 0.17% | |
| HPE | B | 0.17% | |
| VTR | C | 0.17% | |
| STLA | F | 0.17% | |
| KHC | F | 0.16% | |
| HAL | C | 0.16% | |
| GPN | B | 0.16% | |
| TROW | B | 0.16% | |
| ADM | D | 0.16% | |
| AEE | A | 0.16% | |
| BIIB | F | 0.15% | |
| IFF | D | 0.15% | |
| KDP | D | 0.15% | |
| ATO | A | 0.15% | |
| DD | D | 0.15% | |
| CCL | B | 0.15% | |
| PPL | B | 0.15% | |
| RF | A | 0.15% | |
| HBAN | A | 0.15% | |
| DVN | F | 0.15% | |
| ES | D | 0.14% | |
| K | A | 0.14% | |
| WBD | C | 0.14% | |
| NTRS | A | 0.14% | |
| DTE | C | 0.14% | |
| FE | C | 0.14% | |
| CARR | D | 0.13% | |
| CFG | B | 0.13% | |
| ZBH | C | 0.13% | |
| BBY | D | 0.13% | |
| STX | D | 0.13% | |
| CTVA | C | 0.13% | |
| OMC | C | 0.13% | |
| CMS | C | 0.13% | |
| IP | B | 0.13% | |
| WDC | D | 0.13% | |
| LYB | F | 0.13% | |
| PSA | D | 0.12% | |
| CNP | B | 0.12% | |
| STLD | B | 0.12% | |
| THC | D | 0.12% | |
| PFG | D | 0.12% | |
| TSN | B | 0.12% | |
| LH | C | 0.12% | |
| ARE | D | 0.12% | |
| WY | D | 0.12% | |
| AER | B | 0.12% | |
| NRG | B | 0.12% | |
| STZ | D | 0.11% | |
| MKL | A | 0.11% | |
| KEY | B | 0.11% | |
| EQR | B | 0.11% | |
| DELL | C | 0.11% | |
| OXY | D | 0.1% | |
| AVB | B | 0.1% | |
| BAX | D | 0.1% | |
| CF | B | 0.1% | |
| EQH | B | 0.1% | |
| FNF | B | 0.1% | |
| KIM | A | 0.1% | |
| FLEX | A | 0.1% | |
| NI | A | 0.1% | |
| TOL | B | 0.1% | |
| IBKR | A | 0.1% | |
| CTRA | B | 0.1% | |
| MRO | B | 0.1% | |
| CG | A | 0.09% | |
| CL | D | 0.09% | |
| RNR | C | 0.09% | |
| L | A | 0.09% | |
| SWK | D | 0.09% | |
| CLX | B | 0.09% | |
| RGA | A | 0.09% | |
| DOC | D | 0.09% | |
| AMCR | D | 0.09% | |
| LNG | B | 0.09% | |
| EWBC | A | 0.09% | |
| EBAY | D | 0.09% | |
| EG | C | 0.09% | |
| VTRS | A | 0.09% | |
| DRI | B | 0.08% | |
| JLL | D | 0.08% | |
| SW | A | 0.08% | |
| APTV | D | 0.08% | |
| AFG | A | 0.08% | |
| FOXA | B | 0.08% | |
| TPR | B | 0.08% | |
| BXP | D | 0.08% | |
| SF | B | 0.08% | |
| QCOM | F | 0.08% | |
| CAG | D | 0.08% | |
| EMN | D | 0.08% | |
| DLR | B | 0.08% | |
| GE | D | 0.08% | |
| EQT | B | 0.08% | |
| OTIS | C | 0.08% | |
| JBL | B | 0.08% | |
| URI | B | 0.08% | |
| PFGC | B | 0.08% | |
| EVRG | A | 0.08% | |
| DTM | B | 0.07% | |
| CMA | A | 0.07% | |
| TAP | C | 0.07% | |
| COHR | B | 0.07% | |
| ESS | B | 0.07% | |
| BX | A | 0.07% | |
| WCC | B | 0.07% | |
| IPG | D | 0.07% | |
| LVS | C | 0.07% | |
| KKR | A | 0.07% | |
| OHI | C | 0.07% | |
| SCHW | B | 0.07% | |
| REG | B | 0.07% | |
| INGR | B | 0.07% | |
| CCK | C | 0.07% | |
| LDOS | C | 0.07% | |
| UHS | D | 0.07% | |
| HST | C | 0.07% | |
| AIZ | A | 0.07% | |
| WPC | D | 0.07% | |
| CBRE | B | 0.07% | |
| FHN | A | 0.07% | |
| SJM | D | 0.07% | |
| UNM | A | 0.07% | |
| BG | F | 0.07% | |
| GLPI | C | 0.07% | |
| OVV | B | 0.07% | |
| RVTY | F | 0.06% | |
| GEN | B | 0.06% | |
| SNV | 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 | D | 0.06% | |
| PR | B | 0.06% | |
| ALLY | C | 0.06% | |
| ORI | A | 0.06% | |
| LAD | A | 0.06% | |
| ARMK | B | 0.06% | |
| PNW | B | 0.06% | |
| LKQ | D | 0.06% | |
| JNPR | F | 0.06% | |
| KMX | B | 0.06% | |
| TXT | D | 0.06% | |
| DLTR | F | 0.06% | |
| DAL | C | 0.06% | |
| BLDR | D | 0.06% | |
| JEF | A | 0.06% | |
| WTFC | A | 0.05% | |
| BERY | B | 0.05% | |
| GEHC | F | 0.05% | |
| RRC | B | 0.05% | |
| DOV | A | 0.05% | |
| WYNN | D | 0.05% | |
| MHK | D | 0.05% | |
| HSIC | B | 0.05% | |
| SNX | C | 0.05% | |
| BWA | D | 0.05% | |
| HOLX | D | 0.05% | |
| IVZ | B | 0.05% | |
| OGE | B | 0.05% | |
| CHRW | C | 0.05% | |
| PNFP | B | 0.05% | |
| ALB | C | 0.05% | |
| GPK | C | 0.05% | |
| PB | A | 0.05% | |
| BPOP | B | 0.05% | |
| FYBR | D | 0.05% | |
| UDR | B | 0.05% | |
| BRX | A | 0.05% | |
| MTZ | B | 0.05% | |
| EL | F | 0.05% | |
| FBIN | D | 0.05% | |
| FTV | C | 0.05% | |
| HAS | D | 0.05% | |
| EA | A | 0.05% | |
| APA | D | 0.05% | |
| CHRD | D | 0.05% | |
| HRL | D | 0.05% | |
| CPB | D | 0.05% | |
| VOYA | B | 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% | |
| THO | B | 0.04% | |
| DVA | B | 0.04% | |
| AMG | B | 0.04% | |
| GEV | B | 0.04% | |
| MAT | D | 0.04% | |
| ESNT | D | 0.04% | |
| ACI | C | 0.04% | |
| COLD | D | 0.04% | |
| SON | D | 0.04% | |
| BJ | A | 0.04% | |
| WHR | B | 0.04% | |
| OMF | A | 0.04% | |
| WBA | F | 0.04% | |
| ARW | D | 0.04% | |
| MTDR | B | 0.04% | |
| X | C | 0.04% | |
| FRT | B | 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% | |
| VFC | C | 0.04% | |
| AR | B | 0.04% | |
| BBWI | D | 0.04% | |
| DINO | D | 0.04% | |
| BEN | C | 0.04% | |
| DAR | C | 0.04% | |
| NWSA | B | 0.04% | |
| NNN | D | 0.04% | |
| FAF | A | 0.04% | |
| CRBG | B | 0.04% | |
| EHC | B | 0.04% | |
| LAMR | D | 0.04% | |
| AGNC | D | 0.04% | |
| NVR | D | 0.04% | |
| LUV | C | 0.03% | |
| NTAP | C | 0.03% | |
| IAC | D | 0.03% | |
| LBRDK | C | 0.03% | |
| POST | C | 0.03% | |
| M | D | 0.03% | |
| OGN | D | 0.03% | |
| BYD | C | 0.03% | |
| MSTR | C | 0.03% | |
| KRC | C | 0.03% | |
| RH | B | 0.03% | |
| THG | A | 0.03% | |
| WAB | B | 0.03% | |
| TKR | D | 0.03% | |
| UHAL | D | 0.03% | |
| AA | B | 0.03% | |
| NXST | C | 0.03% | |
| APG | B | 0.03% | |
| CACI | D | 0.03% | |
| SAIC | F | 0.03% | |
| SOLV | C | 0.03% | |
| TPG | A | 0.03% | |
| ATR | B | 0.03% | |
| UGI | A | 0.03% | |
| SEE | C | 0.03% | |
| ACM | A | 0.03% | |
| FFIV | B | 0.03% | |
| UBSI | B | 0.03% | |
| GXO | B | 0.03% | |
| TDY | B | 0.03% | |
| ST | F | 0.03% | |
| CLF | F | 0.03% | |
| GAP | C | 0.03% | |
| NFG | A | 0.03% | |
| MLI | C | 0.03% | |
| PVH | C | 0.03% | |
| OLN | D | 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 | D | 0.03% | |
| AN | C | 0.03% | |
| RDN | C | 0.03% | |
| AXS | A | 0.03% | |
| PARA | C | 0.03% | |
| STWD | C | 0.03% | |
| ELAN | D | 0.03% | |
| NOV | C | 0.03% | |
| BIO | D | 0.03% | |
| LNC | B | 0.03% | |
| POR | C | 0.03% | |
| GNRC | B | 0.02% | |
| VNO | B | 0.02% | |
| AVTR | F | 0.02% | |
| NWS | B | 0.02% | |
| HUN | F | 0.02% | |
| KNX | B | 0.02% | |
| VNT | B | 0.02% | |
| CTLT | B | 0.02% | |
| AXTA | A | 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% | |
| MTN | C | 0.02% | |
| RIG | D | 0.02% | |
| MDU | D | 0.02% | |
| Z | A | 0.02% | |
| FLR | B | 0.02% | |
| GNTX | C | 0.02% | |
| TNL | A | 0.02% | |
| RL | B | 0.02% | |
| PRGO | B | 0.02% | |
| GTES | A | 0.02% | |
| PBF | D | 0.02% | |
| DXC | B | 0.02% | |
| NWL | B | 0.02% | |
| CHD | B | 0.02% | |
| FLS | B | 0.02% | |
| MSM | C | 0.02% | |
| W | F | 0.02% | |
| EEFT | B | 0.02% | |
| BKH | A | 0.02% | |
| FLO | D | 0.02% | |
| KEYS | A | 0.02% | |
| ON | D | 0.02% | |
| PII | D | 0.02% | |
| PNM | F | 0.02% | |
| HOG | D | 0.02% | |
| SKX | D | 0.02% | |
| CUZ | B | 0.02% | |
| ILMN | D | 0.02% | |
| CIEN | B | 0.02% | |
| VST | B | 0.02% | |
| WU | D | 0.02% | |
| CPT | B | 0.02% | |
| WWD | B | 0.02% | |
| SMG | D | 0.02% | |
| ACHC | F | 0.01% | |
| RLI | B | 0.01% | |
| TPX | B | 0.01% | |
| SFM | A | 0.01% | |
| CAR | C | 0.01% | |
| CPAY | A | 0.01% | |
| AMH | D | 0.01% | |
| ARWR | F | 0.01% | |
| AME | A | 0.01% | |
| PPC | C | 0.01% | |
| EXP | A | 0.01% | |
| RKT | F | 0.01% | |
| LEVI | F | 0.01% | |
| RCM | F | 0.01% | |
| BOKF | B | 0.01% | |
| ALK | C | 0.01% | |
| KBR | F | 0.01% | |
| CNM | D | 0.01% | |
| IRM | D | 0.01% | |
| LITE | B | 0.01% | |
| COLM | B | 0.01% | |
| AIT | A | 0.01% | |
| TRMB | B | 0.01% | |
| CACC | D | 0.01% | |
| AMKR | D | 0.01% | |
| RHP | B | 0.01% | |
| CLVT | F | 0.01% | |
| VRSN | F | 0.01% | |
| CRL | C | 0.01% | |
| VMI | B | 0.01% | |
| CWEN | C | 0.01% | |
| RYN | D | 0.01% | |
| ZI | D | 0.01% | |
| MAN | D | 0.01% | |
| GME | C | 0.01% | |
| CHX | C | 0.01% | |
| RUN | F | 0.01% | |
| HXL | D | 0.01% | |
| WEN | D | 0.01% | |
| IGT | F | 0.01% | |
| CNXC | F | 0.01% | |
| AGR | B | 0.01% | |
| AAP | C | 0.01% | |
| CXT | B | 0.01% | |
| CPRI | F | 0.01% | |
| AAL | B | 0.01% | |
| STAG | F | 0.01% | |
| REYN | D | 0.01% | |
| TKO | B | 0.01% | |
| ADTN | A | 0.01% | |
| DOCS | C | 0.0% | |
| SEG | B | 0.0% | |
| WMG | C | 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 | D | 0.0% | |
| CRUS | D | 0.0% | |
| YETI | C | 0.0% | |
| ETSY | D | 0.0% | |
| IPGP | D | 0.0% | |
| COKE | C | 0.0% | |
| SYNA | C | 0.0% | |
| CWEN | C | 0.0% | |
| DV | C | 0.0% | |
| EPAM | C | 0.0% | |
| IONS | F | 0.0% | |
| QRVO | F | 0.0% | |
| CEG | D | 0.0% | |
| HHH | B | 0.0% | |
| ULTA | F | 0.0% | |
| LBRDA | C | 0.0% | |
| ALTR | B | 0.0% | |
| TNET | D | 0.0% | |
| MGM | D | 0.0% | |
| LEN | D | 0.0% | |
| TFSL | A | 0.0% | |
| ZG | A | 0.0% | |
| CRSP | D | 0.0% | |
| NFE | D | 0.0% | |
| MKSI | C | 0.0% |
STXV Underweight 59 Positions Relative to STXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.1% | |
| MSFT | F | -4.98% | |
| AVGO | D | -4.79% | |
| LLY | F | -4.12% | |
| V | A | -3.15% | |
| MA | C | -2.63% | |
| COST | B | -2.52% | |
| ORCL | B | -1.85% | |
| LIN | D | -1.34% | |
| TMO | F | -1.24% | |
| INTU | C | -1.17% | |
| SPGI | C | -1.0% | |
| AMAT | F | -0.94% | |
| SYK | C | -0.81% | |
| LRCX | F | -0.6% | |
| TT | A | -0.57% | |
| WM | A | -0.55% | |
| SHW | A | -0.55% | |
| KLAC | D | -0.53% | |
| APH | A | -0.53% | |
| EQIX | A | -0.52% | |
| MSI | B | -0.5% | |
| MCO | B | -0.46% | |
| ZTS | D | -0.45% | |
| AJG | B | -0.39% | |
| NXPI | D | -0.35% | |
| GWW | B | -0.32% | |
| PWR | A | -0.29% | |
| MSCI | C | -0.28% | |
| ODFL | B | -0.27% | |
| RSG | A | -0.26% | |
| MLM | B | -0.22% | |
| VMC | B | -0.22% | |
| BRO | B | -0.16% | |
| MPWR | F | -0.16% | |
| WST | C | -0.15% | |
| TPL | A | -0.15% | |
| CBOE | B | -0.13% | |
| STE | F | -0.13% | |
| LII | A | -0.12% | |
| BAH | F | -0.12% | |
| WSO | A | -0.11% | |
| FDS | B | -0.11% | |
| DPZ | C | -0.09% | |
| FIX | A | -0.09% | |
| CASY | A | -0.09% | |
| HEI | B | -0.09% | |
| TTEK | F | -0.07% | |
| HEI | B | -0.07% | |
| RGLD | C | -0.06% | |
| CHDN | B | -0.06% | |
| WING | D | -0.06% | |
| ERIE | D | -0.06% | |
| KNSL | B | -0.06% | |
| WMS | D | -0.06% | |
| NYT | C | -0.05% | |
| MORN | B | -0.05% | |
| CGNX | C | -0.04% | |
| OLED | D | -0.04% |
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
STXD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Business Services
REIT - Industrial
Semiconductors
Aerospace & Defense
Insurance Brokers
Building Materials
Drug Manufacturers - Major
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Banks - Regional - US
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Integrated Shipping & Logistics
REIT - Residential
Semiconductor Equipment & Materials
Software - Infrastructure
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