STXV vs. SUSL ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to iShares ESG MSCI USA Leaders ETF (SUSL)

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 ^*

675

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	STXV	SUSL
30 Days	3.39%	3.38%
60 Days	5.24%	5.08%
90 Days	6.64%	6.25%
12 Months	28.92%	32.87%

201 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in SUSL	Overlap
A	D	0.01%	0.14%	0.01%
ACGL	D	0.16%	0.13%	0.13%
ACI	C	0.04%	0.03%	0.03%
ACN	C	0.21%	0.82%	0.21%
ADP	B	0.05%	0.45%	0.05%
AFL	B	0.42%	0.22%	0.22%
AIZ	A	0.07%	0.04%	0.04%
AKAM	D	0.04%	0.05%	0.04%
ALL	A	0.33%	0.19%	0.19%
ALLE	D	0.03%	0.04%	0.03%
ALLY	C	0.06%	0.04%	0.04%
AMGN	D	0.38%	0.56%	0.38%
AMP	A	0.17%	0.2%	0.17%
AMT	D	0.12%	0.34%	0.12%
APD	A	0.19%	0.26%	0.19%
APTV	D	0.07%	0.05%	0.05%
ATO	A	0.15%	0.08%	0.08%
AVTR	F	0.01%	0.05%	0.01%
AVY	D	0.02%	0.06%	0.02%
AWK	D	0.11%	0.1%	0.1%
AXP	A	0.21%	0.61%	0.21%
BALL	D	0.06%	0.07%	0.06%
BBWI	D	0.04%	0.02%	0.02%
BBY	D	0.12%	0.06%	0.06%
BEN	C	0.04%	0.02%	0.02%
BG	F	0.07%	0.05%	0.05%
BIIB	F	0.14%	0.08%	0.08%
BK	A	0.38%	0.21%	0.21%
BKR	B	0.3%	0.16%	0.16%
BLK	C	0.44%	0.55%	0.44%
BMY	B	0.77%	0.43%	0.43%
BR	A	0.01%	0.1%	0.01%
BXP	D	0.08%	0.04%	0.04%
CAG	D	0.08%	0.05%	0.05%
CARR	D	0.12%	0.22%	0.12%
CAT	B	0.37%	0.69%	0.37%
CBRE	B	0.07%	0.15%	0.07%
CCI	D	0.24%	0.16%	0.16%
CFG	B	0.12%	0.08%	0.08%
CHD	B	0.02%	0.1%	0.02%
CHRW	C	0.05%	0.05%	0.05%
CHTR	C	0.22%	0.13%	0.13%
CI	F	0.59%	0.34%	0.34%
CL	D	0.09%	0.27%	0.09%
CLX	B	0.09%	0.08%	0.08%
CMCSA	B	1.08%	0.62%	0.62%
CMI	A	0.22%	0.18%	0.18%
CMS	C	0.13%	0.08%	0.08%
CNH	C	0.06%	0.04%	0.04%
COF	B	0.43%	0.25%	0.25%
COR	B	0.27%	0.16%	0.16%
CPB	D	0.05%	0.03%	0.03%
CSX	B	0.13%	0.25%	0.13%
CTLT	B	0.02%	0.04%	0.02%
DAL	C	0.06%	0.04%	0.04%
DE	A	0.43%	0.41%	0.41%
DFS	B	0.13%	0.16%	0.13%
DGX	A	0.12%	0.07%	0.07%
DHI	D	0.25%	0.17%	0.17%
DHR	F	0.02%	0.57%	0.02%
DINO	D	0.04%	0.03%	0.03%
DIS	B	0.34%	0.76%	0.34%
DLR	B	0.08%	0.22%	0.08%
DOC	D	0.09%	0.06%	0.06%
DOV	A	0.05%	0.1%	0.05%
DRI	B	0.07%	0.07%	0.07%
DVA	B	0.04%	0.03%	0.03%
EA	A	0.05%	0.15%	0.05%
EBAY	D	0.09%	0.11%	0.09%
ED	D	0.21%	0.12%	0.12%
EIX	B	0.21%	0.12%	0.12%
ELV	F	0.29%	0.34%	0.29%
EQH	B	0.1%	0.06%	0.06%
ES	D	0.14%	0.08%	0.08%
EXC	C	0.26%	0.14%	0.14%
EXPD	D	0.04%	0.06%	0.04%
FBIN	D	0.05%	0.03%	0.03%
FIS	C	0.16%	0.17%	0.16%
FOX	A	0.03%	0.02%	0.02%
FOXA	B	0.08%	0.04%	0.04%
FTV	C	0.05%	0.1%	0.05%
GE	D	0.08%	0.71%	0.08%
GEHC	F	0.05%	0.13%	0.05%
GEN	B	0.05%	0.06%	0.05%
GGG	B	0.01%	0.05%	0.01%
GILD	C	0.72%	0.4%	0.4%
GIS	D	0.23%	0.13%	0.13%
GPC	D	0.09%	0.06%	0.06%
HAL	C	0.16%	0.1%	0.1%
HBAN	A	0.18%	0.09%	0.09%
HCA	F	0.22%	0.24%	0.22%
HD	A	0.96%	1.47%	0.96%
HIG	B	0.23%	0.13%	0.13%
HOLX	D	0.05%	0.07%	0.05%
HPE	B	0.17%	0.1%	0.1%
HPQ	B	0.23%	0.13%	0.13%
HRL	D	0.05%	0.03%	0.03%
HSIC	B	0.05%	0.03%	0.03%
HUM	C	0.23%	0.13%	0.13%
IBM	C	1.29%	0.74%	0.74%
ICE	C	0.13%	0.33%	0.13%
IEX	B	0.02%	0.06%	0.02%
IFF	D	0.14%	0.08%	0.08%
INTC	D	0.67%	0.38%	0.38%
IP	B	0.14%	0.07%	0.07%
IPG	D	0.07%	0.04%	0.04%
IRM	D	0.01%	0.13%	0.01%
ITW	B	0.12%	0.29%	0.12%
JBHT	C	0.03%	0.05%	0.03%
JCI	C	0.2%	0.2%	0.2%
JNJ	D	2.09%	1.35%	1.35%
JNPR	F	0.06%	0.04%	0.04%
K	A	0.14%	0.08%	0.08%
KDP	D	0.14%	0.13%	0.13%
KEY	B	0.11%	0.07%	0.07%
KEYS	A	0.02%	0.11%	0.02%
KMB	D	0.24%	0.17%	0.17%
KMX	B	0.06%	0.05%	0.05%
KNX	B	0.02%	0.03%	0.02%
KO	D	0.6%	0.94%	0.6%
KR	B	0.25%	0.15%	0.15%
LH	C	0.14%	0.07%	0.07%
LKQ	D	0.06%	0.04%	0.04%
LNG	B	0.1%	0.19%	0.1%
LOW	D	0.67%	0.55%	0.55%
LW	C	0.02%	0.04%	0.02%
LYB	F	0.13%	0.08%	0.08%
MCD	D	0.59%	0.75%	0.59%
MKC	D	0.08%	0.07%	0.07%
MKTX	D	0.02%	0.04%	0.02%
MMC	B	0.04%	0.4%	0.04%
MMM	D	0.46%	0.25%	0.25%
MOH	F	0.05%	0.06%	0.05%
MPC	D	0.36%	0.2%	0.2%
MRK	F	0.6%	0.91%	0.6%
MS	A	0.99%	0.6%	0.6%
NDAQ	A	0.07%	0.13%	0.07%
NEM	D	0.21%	0.18%	0.18%
NI	A	0.1%	0.06%	0.06%
NKE	D	0.23%	0.33%	0.23%
NRG	B	0.13%	0.07%	0.07%
NTAP	C	0.03%	0.09%	0.03%
NTRS	A	0.14%	0.08%	0.08%
NUE	C	0.22%	0.13%	0.13%
NVR	D	0.04%	0.1%	0.04%
OC	A	0.08%	0.06%	0.06%
OKE	A	0.38%	0.25%	0.25%
OMC	C	0.12%	0.07%	0.07%
PAYX	C	0.08%	0.17%	0.08%
PEP	F	0.64%	0.8%	0.64%
PFG	D	0.12%	0.07%	0.07%
PG	A	0.85%	1.47%	0.85%
PHM	D	0.15%	0.1%	0.1%
PLD	D	0.14%	0.38%	0.14%
PNC	B	0.53%	0.3%	0.3%
PNR	A	0.02%	0.06%	0.02%
POOL	C	0.01%	0.05%	0.01%
PPG	F	0.14%	0.1%	0.1%
PRU	A	0.29%	0.16%	0.16%
PSX	C	0.37%	0.2%	0.2%
PYPL	B	0.24%	0.31%	0.24%
RF	A	0.15%	0.09%	0.09%
RJF	A	0.07%	0.12%	0.07%
ROK	B	0.04%	0.11%	0.04%
SCHW	B	0.07%	0.44%	0.07%
SJM	D	0.07%	0.04%	0.04%
SLB	C	0.29%	0.23%	0.23%
SOLV	C	0.03%	0.04%	0.03%
SRE	A	0.38%	0.22%	0.22%
STLD	B	0.12%	0.08%	0.08%
STT	A	0.18%	0.1%	0.1%
STX	D	0.13%	0.07%	0.07%
SW	A	0.08%	0.11%	0.08%
SYF	B	0.17%	0.09%	0.09%
TFC	A	0.39%	0.23%	0.23%
TFX	F	0.03%	0.03%	0.03%
TGT	F	0.37%	0.2%	0.2%
TRMB	B	0.03%	0.06%	0.03%
TROW	B	0.16%	0.1%	0.1%
TRV	B	0.38%	0.22%	0.22%
TSCO	D	0.0%	0.11%	0.0%
TTC	D	0.0%	0.03%	0.0%
TXN	C	0.34%	0.65%	0.34%
ULTA	F	0.0%	0.06%	0.0%
UNP	C	0.27%	0.53%	0.27%
UPS	C	0.63%	0.35%	0.35%
URI	B	0.08%	0.2%	0.08%
USB	A	0.5%	0.29%	0.29%
VLO	C	0.29%	0.17%	0.17%
VZ	C	1.07%	0.65%	0.65%
WBA	F	0.04%	0.02%	0.02%
WDC	D	0.13%	0.08%	0.08%
WELL	A	0.19%	0.3%	0.19%
WMB	A	0.35%	0.26%	0.26%
WSM	B	0.03%	0.08%	0.03%
WTRG	B	0.05%	0.04%	0.04%
WTW	B	0.07%	0.12%	0.07%
WY	D	0.12%	0.08%	0.08%
XYL	D	0.02%	0.11%	0.02%
YUM	B	0.06%	0.14%	0.06%
ZBH	C	0.13%	0.08%	0.08%

STXV Overweight 474 Positions Relative to SUSL

Symbol	Grade	Weight
JPM	A	3.52%
XOM	B	2.77%
BAC	A	2.05%
CVX	A	1.82%
WFC	A	1.68%
PM	B	1.32%
BRK.A	B	1.17%
CSCO	B	1.11%
T	A	1.07%
WMT	A	1.03%
GS	A	1.02%
ABBV	D	0.91%
PFE	D	0.9%
UNH	C	0.84%
C	A	0.82%
RTX	C	0.82%
CB	C	0.74%
MDT	D	0.71%
LMT	D	0.67%
MO	A	0.62%
SO	D	0.58%
DUK	C	0.57%
NEE	D	0.55%
EOG	A	0.51%
COP	C	0.49%
MCK	B	0.48%
CVS	D	0.47%
CME	A	0.47%
TMUS	B	0.46%
FDX	B	0.41%
GM	B	0.41%
HON	B	0.39%
PCAR	B	0.37%
KMI	A	0.36%
SPG	B	0.35%
MU	D	0.35%
AEP	D	0.34%
MET	A	0.33%
D	C	0.32%
ABT	B	0.32%
SBUX	A	0.32%
AIG	B	0.32%
O	D	0.32%
MDLZ	F	0.29%
BDX	F	0.27%
F	C	0.27%
PCG	A	0.27%
LEN	D	0.26%
NOC	D	0.26%
PEG	A	0.26%
XEL	A	0.25%
MTB	A	0.23%
KVUE	A	0.23%
EMR	A	0.22%
ETR	B	0.22%
GD	F	0.21%
VICI	C	0.21%
FITB	A	0.2%
CNC	D	0.2%
FANG	D	0.2%
DOW	F	0.2%
CTSH	B	0.2%
WEC	A	0.2%
CAH	B	0.19%
NSC	B	0.19%
VTR	C	0.18%
LHX	C	0.18%
GLW	B	0.18%
SYY	B	0.18%
STLA	F	0.17%
AEE	A	0.17%
CCL	B	0.16%
PPL	B	0.16%
GPN	B	0.16%
ADM	D	0.16%
DTE	C	0.15%
FE	C	0.15%
DD	D	0.15%
CINF	A	0.15%
DVN	F	0.15%
KHC	F	0.15%
WBD	C	0.14%
CTVA	C	0.13%
PSA	D	0.12%
ARE	D	0.12%
TSN	B	0.12%
EG	C	0.12%
AER	B	0.12%
CNP	B	0.12%
STZ	D	0.11%
LNT	A	0.11%
MKL	A	0.11%
SNA	A	0.11%
CTRA	B	0.11%
IBKR	A	0.11%
THC	D	0.11%
DELL	C	0.11%
EQR	B	0.11%
PKG	A	0.11%
OXY	D	0.1%
AON	A	0.1%
AVB	B	0.1%
FNF	B	0.1%
VTRS	A	0.1%
BAX	D	0.1%
TOL	B	0.1%
KIM	A	0.1%
GLPI	C	0.1%
CF	B	0.1%
MRO	B	0.1%
DG	F	0.1%
FLEX	A	0.1%
RNR	C	0.09%
RGA	A	0.09%
AMCR	D	0.09%
EWBC	A	0.09%
EXR	D	0.09%
CG	A	0.09%
EVRG	A	0.09%
SWK	D	0.09%
L	A	0.09%
EQT	B	0.09%
TPR	B	0.08%
OVV	B	0.08%
AFG	A	0.08%
SF	B	0.08%
ADI	D	0.08%
EMN	D	0.08%
PFGC	B	0.08%
JBL	B	0.08%
OTIS	C	0.08%
WRB	A	0.08%
RS	B	0.08%
WCC	B	0.07%
ESS	B	0.07%
JEF	A	0.07%
J	F	0.07%
INGR	B	0.07%
DTM	B	0.07%
LDOS	C	0.07%
BX	A	0.07%
COHR	B	0.07%
OHI	C	0.07%
KKR	A	0.07%
UHS	D	0.07%
SWKS	F	0.07%
LVS	C	0.07%
HSY	F	0.07%
REG	B	0.07%
CCK	C	0.07%
HST	C	0.07%
FHN	A	0.07%
MAS	D	0.07%
UNM	A	0.07%
WPC	D	0.07%
JLL	D	0.07%
QCOM	F	0.07%
UAL	A	0.06%
USFD	A	0.06%
ADC	B	0.06%
MAA	B	0.06%
SSB	B	0.06%
SNV	B	0.06%
SSNC	B	0.06%
AES	F	0.06%
ALSN	B	0.06%
WAL	B	0.06%
HRB	D	0.06%
RRX	B	0.06%
TXT	D	0.06%
WBS	A	0.06%
RPRX	D	0.06%
GL	B	0.06%
DLTR	F	0.06%
LAD	A	0.06%
BLDR	D	0.06%
ORI	A	0.06%
PR	B	0.06%
ARMK	B	0.06%
TAP	C	0.06%
CMA	A	0.06%
PNW	B	0.06%
WTFC	A	0.05%
WYNN	D	0.05%
AR	B	0.05%
BWA	D	0.05%
IVZ	B	0.05%
SNX	C	0.05%
BERY	B	0.05%
PNFP	B	0.05%
CFR	B	0.05%
RRC	B	0.05%
PB	A	0.05%
UDR	B	0.05%
FYBR	D	0.05%
GPK	C	0.05%
BPOP	B	0.05%
GRMN	B	0.05%
OGE	B	0.05%
EL	F	0.05%
HAS	D	0.05%
FAST	B	0.05%
BRX	A	0.05%
CZR	F	0.05%
MTZ	B	0.05%
APA	D	0.05%
RPM	A	0.05%
MOS	F	0.05%
FCNCA	A	0.05%
DOX	D	0.05%
CHRD	D	0.05%
G	B	0.05%
VOYA	B	0.05%
CE	F	0.05%
ALB	C	0.05%
MTCH	D	0.05%
RVTY	F	0.05%
ZION	B	0.05%
AMG	B	0.04%
POR	C	0.04%
WHR	B	0.04%
STAG	F	0.04%
ESNT	D	0.04%
SON	D	0.04%
SIRI	C	0.04%
BJ	A	0.04%
GEV	B	0.04%
OMF	A	0.04%
ARW	D	0.04%
VFC	C	0.04%
PRI	A	0.04%
COLD	D	0.04%
MSTR	C	0.04%
MTDR	B	0.04%
JAZZ	B	0.04%
IDA	A	0.04%
NCLH	B	0.04%
XPO	B	0.04%
FRT	B	0.04%
RHI	B	0.04%
CMC	B	0.04%
FMC	D	0.04%
MTG	C	0.04%
X	C	0.04%
OSK	B	0.04%
NWSA	B	0.04%
EHC	B	0.04%
DAR	C	0.04%
CRBG	B	0.04%
LAMR	D	0.04%
FAF	A	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%
BYD	C	0.03%
IAC	D	0.03%
CACI	D	0.03%
KRC	C	0.03%
POST	C	0.03%
VST	B	0.03%
WAB	B	0.03%
UHAL	D	0.03%
TKR	D	0.03%
DCI	B	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	F	0.03%
GAP	C	0.03%
PVH	C	0.03%
SEE	C	0.03%
SEIC	B	0.03%
UBSI	B	0.03%
GXO	B	0.03%
CBSH	A	0.03%
TPG	A	0.03%
TDY	B	0.03%
FFIV	B	0.03%
AYI	B	0.03%
OLN	D	0.03%
ACM	A	0.03%
WH	B	0.03%
CUBE	D	0.03%
AA	B	0.03%
PARA	C	0.03%
UGI	A	0.03%
AL	B	0.03%
OZK	B	0.03%
MLI	C	0.03%
CLF	F	0.03%
NFG	A	0.03%
LEA	D	0.03%
BIO	D	0.03%
SLM	A	0.03%
MUR	D	0.03%
MIDD	C	0.03%
DKS	C	0.03%
CDW	F	0.03%
AN	C	0.03%
ELAN	D	0.03%
AGCO	D	0.03%
RDN	C	0.03%
BC	C	0.03%
MCHP	D	0.03%
STWD	C	0.03%
SIGI	C	0.03%
AXS	A	0.03%
LNC	B	0.03%
NOV	C	0.03%
MAT	D	0.03%
THO	B	0.03%
FFIN	B	0.02%
ADTN	A	0.02%
VNT	B	0.02%
NWS	B	0.02%
HUN	F	0.02%
AXTA	A	0.02%
SCI	B	0.02%
PAG	B	0.02%
TKO	B	0.02%
ROIV	C	0.02%
HESM	B	0.02%
PH	A	0.02%
MMS	F	0.02%
RIG	D	0.02%
BXMT	C	0.02%
REXR	F	0.02%
MTN	C	0.02%
RL	B	0.02%
GNTX	C	0.02%
WLK	D	0.02%
EVR	B	0.02%
TNL	A	0.02%
FLR	B	0.02%
MSM	C	0.02%
DXC	B	0.02%
MDU	D	0.02%
Z	A	0.02%
ASH	D	0.02%
PRGO	B	0.02%
NWL	B	0.02%
PBF	D	0.02%
GTES	A	0.02%
FLS	B	0.02%
ILMN	D	0.02%
INVH	D	0.02%
PII	D	0.02%
BKH	A	0.02%
EEFT	B	0.02%
FLO	D	0.02%
CIEN	B	0.02%
SKX	D	0.02%
ON	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	B	0.02%
WU	D	0.02%
LUV	C	0.02%
SMG	D	0.02%
ACHC	F	0.01%
TPX	B	0.01%
NSA	D	0.01%
RLI	B	0.01%
SFM	A	0.01%
ROP	B	0.01%
CHE	D	0.01%
CPAY	A	0.01%
AMH	D	0.01%
DLB	B	0.01%
AME	A	0.01%
EXP	A	0.01%
HLI	B	0.01%
PPC	C	0.01%
RKT	F	0.01%
LEVI	F	0.01%
HUBB	B	0.01%
LECO	B	0.01%
BOKF	B	0.01%
ALK	C	0.01%
KBR	F	0.01%
COLM	B	0.01%
LITE	B	0.01%
AWI	A	0.01%
BWXT	B	0.01%
AIT	A	0.01%
CNM	D	0.01%
AMKR	D	0.01%
CACC	D	0.01%
RHP	B	0.01%
VRSN	F	0.01%
CSL	C	0.01%
CRL	C	0.01%
VMI	B	0.01%
CLVT	F	0.01%
CW	B	0.01%
MAN	D	0.01%
CWEN	C	0.01%
ZI	D	0.01%
RYN	D	0.01%
RUN	F	0.01%
ELS	C	0.01%
CHX	C	0.01%
HXL	D	0.01%
GME	C	0.01%
IGT	F	0.01%
WEN	D	0.01%
ITT	A	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%
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	F	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%
EGP	F	0.0%
CRUS	D	0.0%
YETI	C	0.0%
IPGP	D	0.0%
ETSY	D	0.0%
COKE	C	0.0%
FR	C	0.0%
SYNA	C	0.0%
DV	C	0.0%
EPAM	C	0.0%
IONS	F	0.0%
CWEN	C	0.0%
QRVO	F	0.0%
HHH	B	0.0%
WTS	B	0.0%
CEG	D	0.0%
JKHY	D	0.0%
LBRDA	C	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	D	0.0%
AOS	F	0.0%
TFSL	A	0.0%
MGM	D	0.0%
LEN	D	0.0%
MKSI	C	0.0%
ARWR	F	0.0%
CRSP	D	0.0%
NFE	D	0.0%
LSTR	D	0.0%
CAR	C	0.0%
ZG	A	0.0%

STXV Underweight 92 Positions Relative to SUSL

Symbol	Grade	Weight
NVDA	C	-13.05%
MSFT	F	-10.54%
GOOGL	C	-3.56%
TSLA	B	-3.52%
GOOG	C	-3.09%
LLY	F	-2.19%
V	A	-1.76%
MA	C	-1.55%
CRM	B	-1.18%
ADBE	C	-0.81%
AMD	F	-0.8%
LIN	D	-0.79%
NOW	A	-0.78%
INTU	C	-0.69%
BKNG	A	-0.64%
SPGI	C	-0.59%
PGR	A	-0.56%
ETN	A	-0.54%
AMAT	F	-0.53%
TJX	A	-0.49%
PANW	C	-0.47%
FI	A	-0.46%
LRCX	F	-0.35%
TT	A	-0.34%
EQIX	A	-0.32%
MELI	D	-0.32%
SNPS	B	-0.31%
CDNS	B	-0.3%
ZTS	D	-0.29%
MRVL	B	-0.29%
CTAS	B	-0.29%
MCO	B	-0.28%
ORLY	B	-0.26%
ADSK	A	-0.25%
CRH	A	-0.25%
ECL	D	-0.23%
HLT	A	-0.23%
WDAY	B	-0.21%
FICO	B	-0.21%
NXPI	D	-0.21%
RCL	A	-0.21%
AZO	C	-0.19%
DASH	A	-0.19%
GWW	B	-0.19%
PWR	A	-0.18%
TRGP	B	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
TEAM	A	-0.15%
FERG	B	-0.15%
IR	B	-0.15%
EW	C	-0.15%
ODFL	B	-0.15%
HUBS	A	-0.13%
LULU	C	-0.13%
IQV	D	-0.13%
MLM	B	-0.13%
IDXX	F	-0.12%
DXCM	D	-0.11%
ANSS	B	-0.11%
TTWO	A	-0.11%
VLTO	D	-0.1%
DECK	A	-0.1%
SBAC	D	-0.09%
LPLA	A	-0.09%
EME	C	-0.09%
MTD	D	-0.09%
LII	A	-0.08%
STE	F	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
PODD	C	-0.07%
FSLR	F	-0.07%
FDS	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
COO	D	-0.07%
DPZ	C	-0.06%
ALGN	D	-0.06%
DOCU	A	-0.06%
MANH	D	-0.06%
TWLO	A	-0.06%
BURL	A	-0.06%
DAY	B	-0.05%
NBIX	C	-0.05%
NLY	C	-0.04%
TECH	D	-0.04%
AZPN	A	-0.03%
RIVN	F	-0.03%
ENPH	F	-0.03%