STXV vs. USSG ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	STXV	USSG
30 Days	3.39%	3.18%
60 Days	5.24%	4.88%
90 Days	6.64%	6.09%
12 Months	28.92%	32.54%

202 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in USSG	Overlap
A	D	0.01%	0.14%	0.01%
ACGL	D	0.17%	0.13%	0.13%
ACI	C	0.04%	0.02%	0.02%
ACN	C	0.22%	0.81%	0.22%
ADP	B	0.05%	0.44%	0.05%
AFL	B	0.39%	0.22%	0.22%
AIZ	A	0.07%	0.05%	0.05%
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	0.39%	0.56%	0.39%
AMP	A	0.15%	0.21%	0.15%
AMT	D	0.12%	0.34%	0.12%
APD	A	0.19%	0.26%	0.19%
APTV	D	0.08%	0.05%	0.05%
ATO	A	0.15%	0.08%	0.08%
AVTR	F	0.02%	0.05%	0.02%
AVY	D	0.02%	0.05%	0.02%
AWK	D	0.1%	0.1%	0.1%
AXP	A	0.21%	0.6%	0.21%
BALL	D	0.06%	0.07%	0.06%
BBWI	D	0.04%	0.02%	0.02%
BBY	D	0.13%	0.06%	0.06%
BEN	C	0.04%	0.02%	0.02%
BG	F	0.07%	0.04%	0.04%
BIIB	F	0.15%	0.08%	0.08%
BK	A	0.38%	0.21%	0.21%
BKR	B	0.29%	0.16%	0.16%
BLK	C	0.45%	0.55%	0.45%
BMY	B	0.78%	0.42%	0.42%
BR	A	0.01%	0.09%	0.01%
BXP	D	0.08%	0.04%	0.04%
CAG	D	0.08%	0.05%	0.05%
CARR	D	0.13%	0.22%	0.13%
CAT	B	0.38%	0.67%	0.38%
CBRE	B	0.07%	0.14%	0.07%
CCI	D	0.24%	0.16%	0.16%
CFG	B	0.13%	0.08%	0.08%
CHD	B	0.02%	0.1%	0.02%
CHRW	C	0.05%	0.04%	0.04%
CHTR	C	0.22%	0.13%	0.13%
CI	F	0.6%	0.33%	0.33%
CL	D	0.09%	0.26%	0.09%
CLX	B	0.09%	0.07%	0.07%
CMCSA	B	1.09%	0.61%	0.61%
CMI	A	0.22%	0.18%	0.18%
CMS	C	0.13%	0.07%	0.07%
CNH	C	0.06%	0.03%	0.03%
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%	0.24%	0.13%
CTLT	B	0.02%	0.04%	0.02%
DAL	C	0.06%	0.04%	0.04%
DE	A	0.42%	0.38%	0.38%
DFS	B	0.13%	0.16%	0.13%
DGX	A	0.11%	0.06%	0.06%
DHI	D	0.25%	0.17%	0.17%
DHR	F	0.02%	0.56%	0.02%
DINO	D	0.04%	0.02%	0.02%
DIS	B	0.33%	0.76%	0.33%
DKS	C	0.03%	0.04%	0.03%
DLR	B	0.08%	0.22%	0.08%
DOC	D	0.09%	0.05%	0.05%
DOV	A	0.05%	0.1%	0.05%
DRI	B	0.08%	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	0.2%	0.12%	0.12%
ELV	F	0.3%	0.33%	0.3%
EQH	B	0.1%	0.05%	0.05%
ES	D	0.14%	0.08%	0.08%
EXC	C	0.25%	0.14%	0.14%
EXPD	D	0.04%	0.06%	0.04%
FBIN	D	0.05%	0.03%	0.03%
FIS	C	0.17%	0.17%	0.17%
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%	0.7%	0.08%
GEHC	F	0.05%	0.13%	0.05%
GEN	B	0.06%	0.06%	0.06%
GGG	B	0.01%	0.06%	0.01%
GILD	C	0.75%	0.4%	0.4%
GIS	D	0.24%	0.13%	0.13%
GPC	D	0.1%	0.06%	0.06%
HAL	C	0.16%	0.1%	0.1%
HBAN	A	0.15%	0.09%	0.09%
HCA	F	0.23%	0.24%	0.23%
HD	A	0.97%	1.43%	0.97%
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	0.22%	0.13%	0.13%
IBM	C	1.26%	0.71%	0.71%
ICE	C	0.13%	0.32%	0.13%
IEX	B	0.02%	0.06%	0.02%
IFF	D	0.15%	0.08%	0.08%
INTC	D	0.7%	0.37%	0.37%
IP	B	0.13%	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	0.21%	0.2%	0.2%
JNJ	D	2.07%	1.33%	1.33%
JNPR	F	0.06%	0.04%	0.04%
K	A	0.14%	0.08%	0.08%
KDP	D	0.15%	0.13%	0.13%
KEY	B	0.11%	0.06%	0.06%
KEYS	A	0.02%	0.1%	0.02%
KMB	D	0.23%	0.17%	0.17%
KMX	B	0.06%	0.04%	0.04%
KNX	B	0.02%	0.03%	0.02%
KO	D	0.59%	0.93%	0.59%
KR	B	0.26%	0.14%	0.14%
LH	C	0.12%	0.07%	0.07%
LKQ	D	0.06%	0.04%	0.04%
LNG	B	0.09%	0.18%	0.09%
LOW	D	0.69%	0.54%	0.54%
LW	C	0.02%	0.04%	0.02%
LYB	F	0.13%	0.08%	0.08%
MCD	D	0.6%	0.76%	0.6%
MKC	D	0.07%	0.07%	0.07%
MKTX	D	0.02%	0.04%	0.02%
MMC	B	0.04%	0.39%	0.04%
MMM	D	0.48%	0.25%	0.25%
MOH	F	0.05%	0.06%	0.05%
MPC	D	0.36%	0.21%	0.21%
MRK	F	0.6%	0.89%	0.6%
MS	A	0.99%	0.58%	0.58%
NDAQ	A	0.07%	0.13%	0.07%
NEM	D	0.2%	0.18%	0.18%
NI	A	0.1%	0.06%	0.06%
NKE	D	0.23%	0.32%	0.23%
NRG	B	0.12%	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%	0.12%	0.04%
OC	A	0.08%	0.06%	0.06%
OKE	A	0.37%	0.24%	0.24%
OMC	C	0.13%	0.07%	0.07%
PAYX	C	0.08%	0.17%	0.08%
PEP	F	0.66%	0.79%	0.66%
PFG	D	0.12%	0.07%	0.07%
PG	A	0.83%	1.46%	0.83%
PHM	D	0.15%	0.1%	0.1%
PLD	D	0.14%	0.38%	0.14%
PNC	B	0.54%	0.29%	0.29%
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	0.36%	0.2%	0.2%
PYPL	B	0.24%	0.3%	0.24%
RF	A	0.15%	0.09%	0.09%
RJF	A	0.07%	0.12%	0.07%
ROK	B	0.04%	0.12%	0.04%
SCHW	B	0.07%	0.44%	0.07%
SJM	D	0.07%	0.04%	0.04%
SLB	C	0.29%	0.22%	0.22%
SOLV	C	0.03%	0.04%	0.03%
SRE	A	0.37%	0.21%	0.21%
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%	0.1%	0.08%
SYF	B	0.17%	0.09%	0.09%
TFC	A	0.39%	0.22%	0.22%
TFX	F	0.03%	0.03%	0.03%
TGT	F	0.46%	0.2%	0.2%
TRMB	B	0.01%	0.06%	0.01%
TROW	B	0.16%	0.09%	0.09%
TRV	B	0.38%	0.21%	0.21%
TSCO	D	0.0%	0.1%	0.0%
TTC	D	0.0%	0.03%	0.0%
TXN	C	0.36%	0.65%	0.36%
ULTA	F	0.0%	0.06%	0.0%
UNP	C	0.27%	0.51%	0.27%
UPS	C	0.63%	0.34%	0.34%
URI	B	0.08%	0.2%	0.08%
USB	A	0.49%	0.29%	0.29%
VLO	C	0.29%	0.17%	0.17%
VZ	C	1.03%	0.64%	0.64%
WBA	F	0.04%	0.02%	0.02%
WDC	D	0.13%	0.07%	0.07%
WELL	A	0.18%	0.3%	0.18%
WMB	A	0.33%	0.26%	0.26%
WSM	B	0.02%	0.08%	0.02%
WTRG	B	0.05%	0.04%	0.04%
WTW	B	0.08%	0.11%	0.08%
WY	D	0.12%	0.08%	0.08%
XYL	D	0.02%	0.11%	0.02%
YUM	B	0.07%	0.13%	0.07%
ZBH	C	0.13%	0.08%	0.08%

STXV Overweight 474 Positions Relative to USSG

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%
BRK.A	B	1.16%
CSCO	B	1.11%
T	A	1.04%
GS	A	1.03%
WMT	A	1.0%
PFE	D	0.94%
ABBV	D	0.92%
UNH	C	0.83%
C	A	0.82%
RTX	C	0.82%
CB	C	0.75%
MDT	D	0.72%
LMT	D	0.68%
MO	A	0.62%
SO	D	0.57%
DUK	C	0.56%
NEE	D	0.54%
EOG	A	0.51%
COP	C	0.49%
CME	A	0.47%
MCK	B	0.47%
TMUS	B	0.46%
CVS	D	0.45%
GM	B	0.43%
FDX	B	0.41%
PCAR	B	0.39%
HON	B	0.39%
MU	D	0.36%
KMI	A	0.35%
SPG	B	0.35%
AIG	B	0.33%
MET	A	0.33%
ABT	B	0.32%
O	D	0.32%
SBUX	A	0.32%
AEP	D	0.32%
D	C	0.31%
MDLZ	F	0.3%
F	C	0.28%
NOC	D	0.27%
BDX	F	0.27%
PCG	A	0.27%
LEN	D	0.26%
XEL	A	0.25%
PEG	A	0.25%
MTB	A	0.23%
KVUE	A	0.23%
EMR	A	0.22%
CTSH	B	0.21%
ETR	B	0.21%
GD	F	0.21%
CNC	D	0.2%
WEC	A	0.2%
FITB	A	0.2%
FANG	D	0.2%
VICI	C	0.2%
DOW	F	0.2%
SYY	B	0.19%
CAH	B	0.19%
NSC	B	0.19%
LHX	C	0.18%
GLW	B	0.18%
VTR	C	0.17%
STLA	F	0.17%
KHC	F	0.16%
GPN	B	0.16%
ADM	D	0.16%
AEE	A	0.16%
CINF	A	0.15%
DD	D	0.15%
CCL	B	0.15%
PPL	B	0.15%
DVN	F	0.15%
WBD	C	0.14%
DTE	C	0.14%
FE	C	0.14%
CTVA	C	0.13%
PSA	D	0.12%
CNP	B	0.12%
THC	D	0.12%
TSN	B	0.12%
ARE	D	0.12%
AER	B	0.12%
STZ	D	0.11%
SNA	A	0.11%
MKL	A	0.11%
DG	F	0.11%
PKG	A	0.11%
EQR	B	0.11%
DELL	C	0.11%
AON	A	0.1%
OXY	D	0.1%
AVB	B	0.1%
BAX	D	0.1%
CF	B	0.1%
FNF	B	0.1%
KIM	A	0.1%
FLEX	A	0.1%
TOL	B	0.1%
LNT	A	0.1%
IBKR	A	0.1%
CTRA	B	0.1%
MRO	B	0.1%
CG	A	0.09%
RNR	C	0.09%
L	A	0.09%
SWK	D	0.09%
RGA	A	0.09%
AMCR	D	0.09%
EWBC	A	0.09%
EG	C	0.09%
EXR	D	0.09%
VTRS	A	0.09%
MAS	D	0.08%
JLL	D	0.08%
AFG	A	0.08%
TPR	B	0.08%
ADI	D	0.08%
SF	B	0.08%
QCOM	F	0.08%
EMN	D	0.08%
WRB	A	0.08%
EQT	B	0.08%
RS	B	0.08%
OTIS	C	0.08%
JBL	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%
LVS	C	0.07%
KKR	A	0.07%
OHI	C	0.07%
REG	B	0.07%
INGR	B	0.07%
CCK	C	0.07%
SWKS	F	0.07%
LDOS	C	0.07%
UHS	D	0.07%
J	F	0.07%
HST	C	0.07%
WPC	D	0.07%
HSY	F	0.07%
FHN	A	0.07%
UNM	A	0.07%
GLPI	C	0.07%
OVV	B	0.07%
RVTY	F	0.06%
ADC	B	0.06%
MAA	B	0.06%
SNV	B	0.06%
SSNC	B	0.06%
SSB	B	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%
PR	B	0.06%
GL	B	0.06%
ORI	A	0.06%
LAD	A	0.06%
ARMK	B	0.06%
PNW	B	0.06%
TXT	D	0.06%
DLTR	F	0.06%
BLDR	D	0.06%
JEF	A	0.06%
WTFC	A	0.05%
BERY	B	0.05%
HII	D	0.05%
RRC	B	0.05%
WYNN	D	0.05%
MHK	D	0.05%
SNX	C	0.05%
BWA	D	0.05%
IVZ	B	0.05%
OGE	B	0.05%
CFR	B	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%
FCNCA	A	0.05%
BRX	A	0.05%
MTZ	B	0.05%
EL	F	0.05%
GRMN	B	0.05%
HAS	D	0.05%
RPM	A	0.05%
APA	D	0.05%
CHRD	D	0.05%
G	B	0.05%
CE	F	0.05%
VOYA	B	0.05%
DOX	D	0.05%
CZR	F	0.05%
MOS	F	0.05%
UAL	A	0.05%
MTCH	D	0.05%
ZION	B	0.05%
USFD	A	0.05%
SIGI	C	0.04%
THO	B	0.04%
AMG	B	0.04%
GEV	B	0.04%
MAT	D	0.04%
ESNT	D	0.04%
COLD	D	0.04%
SON	D	0.04%
BJ	A	0.04%
WHR	B	0.04%
OMF	A	0.04%
ARW	D	0.04%
PRI	A	0.04%
MTDR	B	0.04%
IDA	A	0.04%
SIRI	C	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%
JAZZ	B	0.04%
MTG	C	0.04%
VFC	C	0.04%
AR	B	0.04%
DAR	C	0.04%
RHI	B	0.04%
NWSA	B	0.04%
NNN	D	0.04%
FAF	A	0.04%
CRBG	B	0.04%
OSK	B	0.04%
EHC	B	0.04%
LAMR	D	0.04%
AGNC	D	0.04%
LUV	C	0.03%
IAC	D	0.03%
UFPI	B	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%
DCI	B	0.03%
UHAL	D	0.03%
AA	B	0.03%
NXST	C	0.03%
APG	B	0.03%
FAST	B	0.03%
CACI	D	0.03%
SAIC	F	0.03%
TPG	A	0.03%
ATR	B	0.03%
UGI	A	0.03%
SEE	C	0.03%
ACM	A	0.03%
SEIC	B	0.03%
CBSH	A	0.03%
FFIV	B	0.03%
UBSI	B	0.03%
GXO	B	0.03%
TDY	B	0.03%
ST	F	0.03%
CUBE	D	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%
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%
LEA	D	0.03%
AN	C	0.03%
CDW	F	0.03%
RDN	C	0.03%
AXS	A	0.03%
PARA	C	0.03%
STWD	C	0.03%
ELAN	D	0.03%
MCHP	D	0.03%
NOV	C	0.03%
BIO	D	0.03%
LNC	B	0.03%
BC	C	0.03%
POR	C	0.03%
GNRC	B	0.02%
VNO	B	0.02%
FFIN	B	0.02%
NWS	B	0.02%
HUN	F	0.02%
SCI	B	0.02%
VNT	B	0.02%
AXTA	A	0.02%
HESM	B	0.02%
ROIV	C	0.02%
PAG	B	0.02%
PH	A	0.02%
BXMT	C	0.02%
MMS	F	0.02%
REXR	F	0.02%
MTN	C	0.02%
RIG	D	0.02%
MDU	D	0.02%
WLK	D	0.02%
Z	A	0.02%
FLR	B	0.02%
EVR	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%
ASH	D	0.02%
NWL	B	0.02%
FLS	B	0.02%
MSM	C	0.02%
W	F	0.02%
INVH	D	0.02%
EEFT	B	0.02%
BKH	A	0.02%
FLO	D	0.02%
ON	D	0.02%
PII	D	0.02%
PNM	F	0.02%
XRAY	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%
LSTR	D	0.01%
TPX	B	0.01%
SFM	A	0.01%
CAR	C	0.01%
CPAY	A	0.01%
AMH	D	0.01%
CHE	D	0.01%
ARWR	F	0.01%
ROP	B	0.01%
AME	A	0.01%
PPC	C	0.01%
EXP	A	0.01%
HLI	B	0.01%
RKT	F	0.01%
LEVI	F	0.01%
HUBB	B	0.01%
RCM	F	0.01%
LECO	B	0.01%
BOKF	B	0.01%
ALK	C	0.01%
KBR	F	0.01%
CNM	D	0.01%
LITE	B	0.01%
COLM	B	0.01%
BWXT	B	0.01%
AWI	A	0.01%
AIT	A	0.01%
CACC	D	0.01%
AMKR	D	0.01%
RHP	B	0.01%
CLVT	F	0.01%
VRSN	F	0.01%
CSL	C	0.01%
CRL	C	0.01%
VMI	B	0.01%
CW	B	0.01%
CWEN	C	0.01%
RYN	D	0.01%
ZI	D	0.01%
MAN	D	0.01%
GME	C	0.01%
ELS	C	0.01%
CHX	C	0.01%
RUN	F	0.01%
HXL	D	0.01%
ITT	A	0.01%
WEN	D	0.01%
IGT	F	0.01%
NDSN	B	0.01%
CNXC	F	0.01%
AGR	B	0.01%
AAP	C	0.01%
CXT	B	0.01%
DDS	B	0.01%
CPRI	F	0.01%
AAL	B	0.01%
STAG	F	0.01%
REYN	D	0.01%
SUI	D	0.01%
TKO	B	0.01%
ADTN	A	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%
ETSY	D	0.0%
IPGP	D	0.0%
COKE	C	0.0%
FR	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%
WTS	B	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%
MGM	D	0.0%
LEN	D	0.0%
TFSL	A	0.0%
ZG	A	0.0%
CRSP	D	0.0%
NFE	D	0.0%
NSA	D	0.0%
MKSI	C	0.0%
DLB	B	0.0%

STXV Underweight 87 Positions Relative to USSG

Symbol	Grade	Weight
NVDA	C	-12.95%
MSFT	F	-10.59%
GOOGL	C	-3.73%
TSLA	B	-3.54%
GOOG	C	-3.23%
LLY	F	-2.2%
V	A	-1.75%
MA	C	-1.54%
CRM	B	-1.14%
ADBE	C	-0.8%
AMD	F	-0.8%
LIN	D	-0.78%
NOW	A	-0.75%
INTU	C	-0.66%
BKNG	A	-0.62%
SPGI	C	-0.58%
PGR	A	-0.54%
ETN	A	-0.52%
AMAT	F	-0.51%
TJX	A	-0.49%
FI	A	-0.47%
PANW	C	-0.46%
TT	A	-0.34%
LRCX	F	-0.33%
EQIX	A	-0.31%
MELI	D	-0.31%
SNPS	B	-0.3%
CDNS	B	-0.3%
CTAS	B	-0.29%
ZTS	D	-0.29%
MRVL	B	-0.28%
MCO	B	-0.28%
ORLY	B	-0.25%
ADSK	A	-0.24%
HLT	A	-0.23%
ECL	D	-0.22%
FICO	B	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
GWW	B	-0.19%
DASH	A	-0.19%
PWR	A	-0.18%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
IR	B	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
TEAM	A	-0.14%
LULU	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
MLM	B	-0.13%
HUBS	A	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
ANSS	B	-0.11%
DECK	A	-0.1%
PTC	A	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
STE	F	-0.08%
WAT	B	-0.08%
CBOE	B	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
FSLR	F	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
LII	A	-0.07%
ALGN	D	-0.06%
MANH	D	-0.06%
DOCU	A	-0.06%
TWLO	A	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
DPZ	C	-0.05%
TECH	D	-0.04%
DAY	B	-0.04%
NBIX	C	-0.04%
ENPH	F	-0.03%
RIVN	F	-0.02%