STXV vs. VFVA ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Vanguard Wellington Fund ETF (VFVA)

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

$31.84

Average Daily Volume

9,656

Number of Holdings ^*

675

* may have additional holdings in another (foreign) market

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.67

Average Daily Volume

12,494

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	STXV	VFVA
30 Days	5.01%	7.70%
60 Days	5.13%	6.94%
90 Days	7.03%	8.33%
12 Months	29.43%	29.19%

250 Overlapping Holdings

Symbol	Grade	Weight in STXV	Weight in VFVA	Overlap
ACGL	D	0.16%	0.2%	0.16%
ADM	D	0.16%	0.23%	0.16%
AFL	A	0.42%	0.09%	0.09%
AGCO	D	0.03%	0.18%	0.03%
AIG	B	0.32%	0.51%	0.32%
AL	B	0.03%	0.41%	0.03%
ALK	B	0.01%	0.23%	0.01%
ALL	A	0.33%	0.17%	0.17%
ALLY	B	0.06%	0.25%	0.06%
ALSN	B	0.06%	0.16%	0.06%
AMG	B	0.04%	0.21%	0.04%
AMKR	F	0.01%	0.07%	0.01%
APA	F	0.05%	0.22%	0.05%
APTV	F	0.07%	0.14%	0.07%
AR	B	0.05%	0.13%	0.05%
ARW	D	0.04%	0.43%	0.04%
AXS	A	0.03%	0.26%	0.03%
BAC	A	2.05%	0.76%	0.76%
BBWI	C	0.04%	0.18%	0.04%
BC	D	0.03%	0.18%	0.03%
BDX	F	0.27%	0.29%	0.27%
BEN	C	0.04%	0.05%	0.04%
BERY	B	0.05%	0.38%	0.05%
BG	D	0.07%	0.27%	0.07%
BK	A	0.38%	0.5%	0.38%
BLDR	D	0.06%	0.08%	0.06%
BMY	B	0.77%	0.46%	0.46%
BOKF	B	0.01%	0.08%	0.01%
BPOP	B	0.05%	0.06%	0.05%
BWA	D	0.05%	0.25%	0.05%
BYD	B	0.03%	0.18%	0.03%
C	B	0.82%	0.72%	0.72%
CAG	D	0.08%	0.16%	0.08%
CAH	B	0.19%	0.26%	0.19%
CB	C	0.74%	0.48%	0.48%
CCL	B	0.16%	0.23%	0.16%
CE	F	0.05%	0.3%	0.05%
CF	B	0.1%	0.18%	0.1%
CFG	B	0.12%	0.13%	0.12%
CG	B	0.09%	0.03%	0.03%
CHRD	F	0.05%	0.18%	0.05%
CI	D	0.59%	0.66%	0.59%
CLF	F	0.03%	0.21%	0.03%
CMA	A	0.06%	0.15%	0.06%
CMC	B	0.04%	0.19%	0.04%
CMCSA	C	1.08%	0.68%	0.68%
CNC	F	0.2%	0.22%	0.2%
CNH	B	0.06%	0.16%	0.06%
CNXC	F	0.01%	0.06%	0.01%
COF	B	0.43%	0.66%	0.43%
COHR	C	0.07%	0.07%	0.07%
COP	D	0.49%	0.65%	0.49%
CRBG	B	0.04%	0.02%	0.02%
CSCO	A	1.11%	0.14%	0.14%
CTRA	B	0.11%	0.19%	0.11%
CVS	D	0.47%	0.74%	0.47%
CVX	A	1.82%	0.7%	0.7%
DAL	B	0.06%	0.2%	0.06%
DAR	C	0.04%	0.17%	0.04%
DE	B	0.43%	0.15%	0.15%
DG	F	0.1%	0.02%	0.02%
DGX	B	0.12%	0.03%	0.03%
DHI	D	0.25%	0.31%	0.25%
DINO	F	0.04%	0.16%	0.04%
DIS	B	0.34%	0.4%	0.34%
DLTR	D	0.06%	0.1%	0.06%
DOW	F	0.2%	0.18%	0.18%
DTM	B	0.07%	0.17%	0.07%
DVN	F	0.15%	0.08%	0.08%
DXC	B	0.02%	0.23%	0.02%
EBAY	C	0.09%	0.05%	0.05%
EG	C	0.12%	0.17%	0.12%
ELAN	F	0.03%	0.14%	0.03%
ELV	F	0.29%	0.07%	0.07%
EMN	D	0.08%	0.09%	0.08%
EMR	A	0.22%	0.14%	0.14%
EOG	C	0.51%	0.75%	0.51%
EQH	B	0.1%	0.07%	0.07%
EQT	B	0.09%	0.17%	0.09%
ESNT	D	0.04%	0.45%	0.04%
EWBC	B	0.09%	0.08%	0.08%
F	C	0.27%	0.68%	0.27%
FAF	B	0.04%	0.08%	0.04%
FANG	F	0.2%	0.3%	0.2%
FCNCA	B	0.05%	0.12%	0.05%
FDX	B	0.41%	0.89%	0.41%
FHN	B	0.07%	0.1%	0.07%
FIS	D	0.16%	0.22%	0.16%
FIVE	F	0.0%	0.11%	0.0%
FMC	D	0.04%	0.05%	0.04%
FNF	B	0.1%	0.14%	0.1%
FOX	B	0.03%	0.33%	0.03%
GAP	C	0.03%	0.1%	0.03%
GD	F	0.21%	0.26%	0.21%
GILD	B	0.72%	0.44%	0.44%
GL	C	0.06%	0.08%	0.06%
GM	C	0.41%	0.87%	0.41%
GPK	C	0.05%	0.06%	0.05%
GPN	C	0.16%	0.1%	0.1%
GS	A	1.02%	0.44%	0.44%
GTES	A	0.02%	0.3%	0.02%
HAL	C	0.16%	0.07%	0.07%
HCA	F	0.22%	0.76%	0.22%
HIG	A	0.23%	0.07%	0.07%
HII	D	0.04%	0.11%	0.04%
HOG	D	0.02%	0.18%	0.02%
HPE	B	0.17%	0.32%	0.17%
HPQ	B	0.23%	0.42%	0.23%
HRB	D	0.06%	0.13%	0.06%
IBM	C	1.29%	0.18%	0.18%
IGT	F	0.01%	0.03%	0.01%
INGR	B	0.07%	0.17%	0.07%
INTC	D	0.67%	0.66%	0.66%
IP	B	0.14%	0.02%	0.02%
IVZ	B	0.05%	0.19%	0.05%
JAZZ	B	0.04%	0.17%	0.04%
JBL	C	0.08%	0.03%	0.03%
JEF	A	0.07%	0.17%	0.07%
JLL	B	0.07%	0.12%	0.07%
JNJ	D	2.09%	0.18%	0.18%
JPM	B	3.52%	0.54%	0.54%
KEY	B	0.11%	0.19%	0.11%
KHC	D	0.15%	0.1%	0.1%
KMI	B	0.36%	0.11%	0.11%
KNX	B	0.02%	0.19%	0.02%
KR	A	0.25%	0.22%	0.22%
LBRDA	C	0.0%	0.06%	0.0%
LEA	D	0.03%	0.17%	0.03%
LEN	D	0.26%	0.19%	0.19%
LEN	D	0.26%	0.08%	0.08%
LEN	D	0.0%	0.19%	0.0%
LEN	D	0.0%	0.08%	0.0%
LKQ	D	0.06%	0.16%	0.06%
LNC	B	0.03%	0.32%	0.03%
LYB	F	0.13%	0.3%	0.13%
M	D	0.02%	0.22%	0.02%
MAN	D	0.01%	0.12%	0.01%
MAT	D	0.03%	0.09%	0.03%
MCK	B	0.48%	0.35%	0.35%
MDT	D	0.71%	0.42%	0.42%
MDU	D	0.02%	0.18%	0.02%
MET	A	0.33%	0.52%	0.33%
MHK	D	0.04%	0.28%	0.04%
MKL	A	0.11%	0.04%	0.04%
MLI	C	0.03%	0.22%	0.03%
MMM	C	0.46%	0.07%	0.07%
MO	A	0.62%	1.0%	0.62%
MOS	F	0.05%	0.23%	0.05%
MPC	D	0.36%	0.56%	0.36%
MS	C	0.99%	0.32%	0.32%
MTB	B	0.23%	0.18%	0.18%
MTCH	D	0.05%	0.11%	0.05%
MTDR	C	0.04%	0.18%	0.04%
MTG	B	0.04%	0.28%	0.04%
MU	D	0.35%	0.59%	0.35%
MUR	F	0.03%	0.29%	0.03%
NCLH	B	0.04%	0.04%	0.04%
NEM	F	0.21%	0.4%	0.21%
NOV	D	0.03%	0.19%	0.03%
NUE	D	0.22%	0.38%	0.22%
NWL	B	0.02%	0.13%	0.02%
NWSA	B	0.04%	0.14%	0.04%
NXST	C	0.03%	0.05%	0.03%
OC	B	0.08%	0.07%	0.07%
OGN	D	0.03%	0.15%	0.03%
OLN	D	0.03%	0.14%	0.03%
OMF	A	0.04%	0.07%	0.04%
ORI	A	0.06%	0.13%	0.06%
OVV	C	0.08%	0.26%	0.08%
OXY	F	0.1%	0.5%	0.1%
OZK	B	0.03%	0.12%	0.03%
PBF	C	0.02%	0.18%	0.02%
PCAR	B	0.37%	0.42%	0.37%
PFE	D	0.9%	0.36%	0.36%
PFG	C	0.12%	0.06%	0.06%
PHM	D	0.15%	0.11%	0.11%
PII	F	0.02%	0.08%	0.02%
PM	A	1.32%	0.13%	0.13%
PNC	A	0.53%	0.33%	0.33%
PNFP	B	0.05%	0.11%	0.05%
PPC	C	0.01%	0.04%	0.01%
PR	B	0.06%	0.17%	0.06%
PRGO	C	0.02%	0.24%	0.02%
PRU	A	0.29%	0.28%	0.28%
PSX	C	0.37%	0.71%	0.37%
PVH	C	0.03%	0.21%	0.03%
PYPL	B	0.24%	0.24%	0.24%
QCOM	F	0.07%	0.07%	0.07%
QRVO	F	0.0%	0.12%	0.0%
RDN	B	0.03%	0.28%	0.03%
RF	B	0.15%	0.1%	0.1%
RGA	A	0.09%	0.04%	0.04%
RJF	A	0.07%	0.08%	0.07%
RNR	C	0.09%	0.2%	0.09%
RPRX	D	0.06%	0.41%	0.06%
RRC	B	0.05%	0.1%	0.05%
RRX	C	0.06%	0.12%	0.06%
RS	B	0.08%	0.02%	0.02%
RTX	D	0.82%	0.14%	0.14%
SAIC	F	0.03%	0.1%	0.03%
SCHW	A	0.07%	0.1%	0.07%
SF	B	0.08%	0.14%	0.08%
SIRI	C	0.04%	0.2%	0.04%
SJM	C	0.07%	0.15%	0.07%
SLB	C	0.29%	0.69%	0.29%
SLM	B	0.03%	0.03%	0.03%
SNV	B	0.06%	0.2%	0.06%
SNX	C	0.05%	0.24%	0.05%
SON	D	0.04%	0.21%	0.04%
SSB	B	0.06%	0.08%	0.06%
SSNC	A	0.06%	0.08%	0.06%
ST	D	0.03%	0.15%	0.03%
STLD	B	0.12%	0.13%	0.12%
STT	A	0.18%	0.02%	0.02%
SYF	A	0.17%	0.33%	0.17%
T	A	1.07%	1.01%	1.01%
TAP	C	0.06%	0.16%	0.06%
TFC	B	0.39%	0.73%	0.39%
TGT	F	0.37%	0.27%	0.27%
THG	A	0.03%	0.04%	0.03%
TKR	D	0.03%	0.09%	0.03%
TMUS	A	0.46%	0.3%	0.3%
TNL	B	0.02%	0.21%	0.02%
TOL	B	0.1%	0.16%	0.1%
TPR	A	0.08%	0.04%	0.04%
TRV	B	0.38%	0.48%	0.38%
TSN	B	0.12%	0.07%	0.07%
TXT	D	0.06%	0.09%	0.06%
UAL	B	0.06%	0.29%	0.06%
UFPI	B	0.03%	0.11%	0.03%
UHAL	D	0.0%	0.22%	0.0%
UHAL	D	0.03%	0.22%	0.03%
UHS	D	0.07%	0.16%	0.07%
UNM	A	0.07%	0.6%	0.07%
USB	A	0.5%	0.71%	0.5%
VLO	C	0.29%	0.66%	0.29%
VTRS	B	0.1%	0.25%	0.1%
VZ	B	1.07%	0.8%	0.8%
WAL	B	0.06%	0.18%	0.06%
WBD	C	0.14%	0.05%	0.05%
WBS	B	0.06%	0.22%	0.06%
WCC	B	0.07%	0.2%	0.07%
WFC	A	1.68%	0.59%	0.59%
WHR	B	0.04%	0.21%	0.04%
WMB	B	0.35%	0.35%	0.35%
WYNN	D	0.05%	0.07%	0.05%
XOM	C	2.77%	0.86%	0.86%
XRAY	F	0.02%	0.06%	0.02%
ZI	D	0.01%	0.2%	0.01%
ZION	B	0.05%	0.16%	0.05%

STXV Overweight 427 Positions Relative to VFVA

Symbol	Grade	Weight
BRK.A	B	1.17%
WMT	A	1.03%
HD	B	0.96%
ABBV	D	0.91%
PG	A	0.85%
UNH	B	0.84%
LOW	C	0.67%
LMT	D	0.67%
PEP	F	0.64%
UPS	C	0.63%
KO	D	0.6%
MRK	D	0.6%
MCD	D	0.59%
SO	C	0.58%
DUK	C	0.57%
NEE	D	0.55%
CME	A	0.47%
BLK	C	0.44%
HON	B	0.39%
AMGN	F	0.38%
OKE	B	0.38%
SRE	B	0.38%
CAT	B	0.37%
SPG	A	0.35%
AEP	C	0.34%
TXN	D	0.34%
D	C	0.32%
ABT	B	0.32%
SBUX	B	0.32%
O	D	0.32%
BKR	C	0.3%
MDLZ	F	0.29%
UNP	C	0.27%
COR	A	0.27%
PCG	A	0.27%
EXC	C	0.26%
NOC	D	0.26%
PEG	A	0.26%
XEL	A	0.25%
KMB	C	0.24%
CCI	D	0.24%
HUM	C	0.23%
NKE	F	0.23%
GIS	D	0.23%
KVUE	A	0.23%
CMI	A	0.22%
ETR	A	0.22%
CHTR	B	0.22%
VICI	C	0.21%
ED	C	0.21%
ACN	B	0.21%
AXP	A	0.21%
EIX	A	0.21%
FITB	B	0.2%
JCI	C	0.2%
CTSH	A	0.2%
WEC	A	0.2%
WELL	A	0.19%
NSC	A	0.19%
APD	A	0.19%
VTR	C	0.18%
LHX	C	0.18%
HBAN	B	0.18%
GLW	B	0.18%
SYY	C	0.18%
STLA	F	0.17%
AEE	A	0.17%
AMP	A	0.17%
PPL	A	0.16%
TROW	A	0.16%
DTE	C	0.15%
FE	D	0.15%
DD	D	0.15%
CINF	A	0.15%
ATO	A	0.15%
ES	D	0.14%
K	A	0.14%
PLD	D	0.14%
BIIB	F	0.14%
PPG	D	0.14%
KDP	D	0.14%
NTRS	A	0.14%
LH	B	0.14%
IFF	D	0.14%
CSX	B	0.13%
ZBH	C	0.13%
NRG	B	0.13%
DFS	B	0.13%
STX	D	0.13%
ICE	D	0.13%
CMS	B	0.13%
CTVA	A	0.13%
WDC	C	0.13%
PSA	C	0.12%
ARE	D	0.12%
BBY	D	0.12%
WY	D	0.12%
AMT	D	0.12%
ITW	A	0.12%
AER	A	0.12%
CNP	A	0.12%
OMC	C	0.12%
CARR	D	0.12%
STZ	F	0.11%
LNT	A	0.11%
SNA	A	0.11%
IBKR	A	0.11%
AWK	D	0.11%
THC	D	0.11%
DELL	C	0.11%
EQR	A	0.11%
PKG	A	0.11%
AON	A	0.1%
AVB	A	0.1%
LNG	A	0.1%
BAX	F	0.1%
KIM	A	0.1%
GLPI	B	0.1%
NI	A	0.1%
MRO	B	0.1%
FLEX	B	0.1%
CLX	C	0.09%
DOC	C	0.09%
GPC	D	0.09%
AMCR	D	0.09%
EXR	C	0.09%
EVRG	A	0.09%
SWK	D	0.09%
CL	D	0.09%
L	A	0.09%
FOXA	C	0.08%
MKC	D	0.08%
PAYX	B	0.08%
AFG	A	0.08%
ADI	D	0.08%
BXP	C	0.08%
URI	B	0.08%
GE	C	0.08%
PFGC	B	0.08%
OTIS	C	0.08%
WRB	A	0.08%
DLR	A	0.08%
SW	B	0.08%
ESS	B	0.07%
IPG	C	0.07%
J	D	0.07%
LDOS	D	0.07%
BX	B	0.07%
OHI	C	0.07%
KKR	A	0.07%
SWKS	D	0.07%
LVS	C	0.07%
HSY	F	0.07%
REG	A	0.07%
CCK	D	0.07%
HST	C	0.07%
CBRE	A	0.07%
DRI	B	0.07%
AIZ	A	0.07%
MAS	D	0.07%
WPC	D	0.07%
WTW	A	0.07%
NDAQ	A	0.07%
USFD	A	0.06%
ADC	A	0.06%
MAA	B	0.06%
AES	F	0.06%
JNPR	F	0.06%
BALL	D	0.06%
LAD	B	0.06%
KMX	B	0.06%
ARMK	A	0.06%
YUM	B	0.06%
PNW	A	0.06%
WTFC	B	0.05%
DOV	A	0.05%
CHRW	C	0.05%
GEHC	F	0.05%
CFR	B	0.05%
HOLX	D	0.05%
PB	B	0.05%
UDR	B	0.05%
FYBR	D	0.05%
GRMN	B	0.05%
OGE	A	0.05%
FBIN	D	0.05%
EL	F	0.05%
HAS	D	0.05%
FAST	A	0.05%
WTRG	B	0.05%
BRX	A	0.05%
CZR	D	0.05%
MTZ	A	0.05%
RPM	B	0.05%
FTV	B	0.05%
MOH	D	0.05%
DOX	D	0.05%
G	B	0.05%
VOYA	B	0.05%
HSIC	B	0.05%
ALB	C	0.05%
CPB	D	0.05%
HRL	D	0.05%
ADP	A	0.05%
EA	B	0.05%
RVTY	D	0.05%
GEN	A	0.05%
WBA	F	0.04%
POR	C	0.04%
STAG	D	0.04%
BJ	B	0.04%
ACI	C	0.04%
DVA	A	0.04%
MMC	A	0.04%
GEV	B	0.04%
VFC	B	0.04%
PRI	A	0.04%
COLD	D	0.04%
MSTR	C	0.04%
EXPD	D	0.04%
ROK	B	0.04%
IDA	C	0.04%
XPO	B	0.04%
FRT	A	0.04%
AKAM	D	0.04%
RHI	C	0.04%
X	C	0.04%
OSK	B	0.04%
EHC	A	0.04%
NVR	D	0.04%
LAMR	C	0.04%
AGNC	D	0.04%
NNN	D	0.04%
LBRDK	C	0.03%
WSM	B	0.03%
IAC	D	0.03%
ALLE	D	0.03%
CACI	D	0.03%
KRC	C	0.03%
NTAP	B	0.03%
POST	B	0.03%
VST	B	0.03%
WAB	A	0.03%
DCI	A	0.03%
APG	B	0.03%
RH	B	0.03%
ATR	B	0.03%
SOLV	C	0.03%
SEE	C	0.03%
SEIC	A	0.03%
UBSI	B	0.03%
GXO	B	0.03%
CBSH	B	0.03%
TPG	B	0.03%
TDY	B	0.03%
FFIV	A	0.03%
AYI	C	0.03%
ACM	A	0.03%
WH	A	0.03%
CUBE	D	0.03%
AA	A	0.03%
PARA	D	0.03%
TRMB	B	0.03%
UGI	A	0.03%
NFG	B	0.03%
BIO	D	0.03%
TFX	F	0.03%
MIDD	B	0.03%
DKS	C	0.03%
CDW	F	0.03%
AN	B	0.03%
MCHP	D	0.03%
STWD	C	0.03%
SIGI	B	0.03%
JBHT	B	0.03%
THO	B	0.03%
FFIN	B	0.02%
ADTN	B	0.02%
VNT	C	0.02%
NWS	B	0.02%
DHR	D	0.02%
HUN	F	0.02%
AXTA	B	0.02%
SCI	A	0.02%
CTLT	B	0.02%
PNR	A	0.02%
PAG	B	0.02%
TKO	A	0.02%
ROIV	B	0.02%
MKTX	D	0.02%
HESM	A	0.02%
PH	A	0.02%
MMS	F	0.02%
RIG	F	0.02%
BXMT	C	0.02%
XYL	D	0.02%
REXR	F	0.02%
LW	C	0.02%
MTN	C	0.02%
RL	B	0.02%
GNTX	C	0.02%
WLK	F	0.02%
EVR	B	0.02%
IEX	B	0.02%
FLR	B	0.02%
MSM	C	0.02%
Z	B	0.02%
ASH	F	0.02%
AVY	D	0.02%
FLS	A	0.02%
CHD	B	0.02%
ILMN	C	0.02%
INVH	D	0.02%
BKH	B	0.02%
EEFT	B	0.02%
FLO	C	0.02%
CIEN	B	0.02%
SKX	D	0.02%
ON	D	0.02%
CUZ	B	0.02%
W	F	0.02%
PNM	F	0.02%
WWD	B	0.02%
CPT	A	0.02%
WU	D	0.02%
KEYS	B	0.02%
LUV	C	0.02%
SMG	D	0.02%
ACHC	F	0.01%
TPX	B	0.01%
NSA	C	0.01%
RLI	A	0.01%
SFM	A	0.01%
ROP	B	0.01%
CHE	D	0.01%
CPAY	A	0.01%
AMH	C	0.01%
DLB	B	0.01%
AME	A	0.01%
EXP	B	0.01%
HLI	A	0.01%
RKT	D	0.01%
POOL	C	0.01%
LEVI	D	0.01%
HUBB	B	0.01%
LECO	C	0.01%
BR	A	0.01%
KBR	D	0.01%
A	D	0.01%
GGG	B	0.01%
COLM	B	0.01%
LITE	B	0.01%
IRM	C	0.01%
AWI	A	0.01%
BWXT	B	0.01%
AIT	A	0.01%
CNM	C	0.01%
CACC	C	0.01%
RHP	B	0.01%
VRSN	C	0.01%
CSL	B	0.01%
CRL	D	0.01%
VMI	A	0.01%
CLVT	F	0.01%
CW	B	0.01%
CWEN	C	0.01%
RYN	C	0.01%
RUN	F	0.01%
ELS	B	0.01%
CHX	C	0.01%
HXL	D	0.01%
GME	C	0.01%
WEN	D	0.01%
ITT	B	0.01%
AAP	C	0.01%
NDSN	B	0.01%
DDS	B	0.01%
AGR	B	0.01%
CPRI	F	0.01%
CXT	B	0.01%
AAL	B	0.01%
AVTR	D	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	D	0.0%
ZBRA	A	0.0%
UWMC	D	0.0%
PCOR	B	0.0%
SAM	C	0.0%
SITE	C	0.0%
EGP	F	0.0%
CRUS	D	0.0%
YETI	C	0.0%
IPGP	D	0.0%
ETSY	C	0.0%
COKE	C	0.0%
FR	D	0.0%
SYNA	C	0.0%
DV	C	0.0%
EPAM	C	0.0%
IONS	D	0.0%
CWEN	C	0.0%
ULTA	F	0.0%
HHH	A	0.0%
WTS	B	0.0%
CEG	C	0.0%
JKHY	D	0.0%
ALTR	B	0.0%
LANC	C	0.0%
TNET	D	0.0%
TTC	D	0.0%
TSCO	D	0.0%
AOS	F	0.0%
TFSL	B	0.0%
MGM	F	0.0%
MKSI	C	0.0%
ARWR	D	0.0%
CRSP	D	0.0%
NFE	D	0.0%
LSTR	C	0.0%
CAR	C	0.0%
ZG	B	0.0%

STXV Underweight 366 Positions Relative to VFVA

Symbol	Grade	Weight
FI	A	-0.53%
FCX	F	-0.43%
R	A	-0.41%
GT	C	-0.34%
COLB	B	-0.34%
CIVI	F	-0.33%
PRDO	B	-0.28%
OI	D	-0.27%
STBA	B	-0.26%
ATKR	C	-0.26%
AZO	B	-0.26%
AVT	C	-0.25%
TTMI	B	-0.25%
INSW	F	-0.24%
HRI	B	-0.22%
SM	C	-0.22%
LEG	F	-0.22%
BHF	B	-0.22%
WAFD	B	-0.21%
ASO	F	-0.21%
KBH	C	-0.21%
PTEN	C	-0.21%
MATX	C	-0.21%
TPH	C	-0.21%
TEX	D	-0.21%
ONB	B	-0.21%
AMR	C	-0.2%
TGNA	B	-0.2%
DBX	C	-0.2%
TROX	F	-0.2%
GPOR	B	-0.2%
FFBC	B	-0.2%
ADNT	F	-0.19%
KOS	F	-0.19%
PUMP	C	-0.19%
MHO	C	-0.19%
HCC	B	-0.19%
PCRX	D	-0.19%
BMBL	C	-0.19%
LILAK	F	-0.19%
FNB	B	-0.19%
HWC	B	-0.19%
STNG	F	-0.19%
TNK	F	-0.18%
HAIN	C	-0.18%
CCS	D	-0.18%
AEO	F	-0.18%
AHCO	D	-0.18%
ODP	F	-0.18%
HELE	C	-0.18%
CCSI	B	-0.18%
BTU	C	-0.17%
BFH	B	-0.17%
ATSG	B	-0.17%
EFSC	B	-0.17%
MD	B	-0.17%
DAN	D	-0.17%
GIII	D	-0.17%
GTN	F	-0.17%
IMKTA	C	-0.17%
RNG	B	-0.17%
ZD	C	-0.17%
SLVM	B	-0.16%
PARR	D	-0.16%
AXL	C	-0.16%
WKC	D	-0.16%
ASIX	B	-0.16%
GNK	D	-0.16%
SEB	F	-0.16%
COMM	D	-0.16%
OCFC	B	-0.16%
KOP	C	-0.16%
OMI	F	-0.16%
ABCB	B	-0.16%
BXC	B	-0.16%
CADE	B	-0.16%
GBX	A	-0.16%
SBH	B	-0.16%
CRGY	B	-0.16%
NMRK	B	-0.16%
CRC	B	-0.15%
DIN	C	-0.15%
GLNG	C	-0.15%
MBUU	C	-0.15%
SNDR	A	-0.15%
WWW	B	-0.15%
JXN	B	-0.15%
BKU	B	-0.15%
NUS	D	-0.15%
UTHR	B	-0.15%
ABG	B	-0.15%
MCB	B	-0.15%
TWI	F	-0.15%
SPTN	D	-0.15%
CEIX	B	-0.14%
IRWD	F	-0.14%
TPC	C	-0.14%
ECVT	C	-0.14%
SNCY	C	-0.14%
RMAX	C	-0.14%
LZB	B	-0.14%
PLTK	B	-0.14%
REZI	B	-0.14%
ASC	F	-0.14%
BRY	F	-0.14%
ALIT	C	-0.14%
DLX	B	-0.14%
TDOC	C	-0.13%
COOP	B	-0.13%
LPG	F	-0.13%
BGS	F	-0.13%
ASB	B	-0.13%
NAVI	D	-0.13%
BELFB	C	-0.13%
JELD	F	-0.13%
VBTX	B	-0.13%
GOGL	F	-0.13%
UNFI	B	-0.12%
GDOT	D	-0.12%
NAT	F	-0.12%
ENS	D	-0.12%
GNW	A	-0.12%
TDS	A	-0.12%
HLX	C	-0.12%
ANDE	F	-0.12%
DCOM	B	-0.12%
FCF	B	-0.12%
RPAY	D	-0.12%
CMRE	F	-0.12%
PLAB	C	-0.12%
DOLE	D	-0.12%
RYI	C	-0.12%
DHT	F	-0.12%
BANC	B	-0.12%
APPS	F	-0.12%
SXC	C	-0.12%
STNE	F	-0.11%
BUSE	B	-0.11%
SKYW	A	-0.11%
CLW	F	-0.11%
EYE	C	-0.11%
SASR	B	-0.11%
PEBO	B	-0.11%
FDP	B	-0.11%
PPBI	B	-0.11%
MATV	D	-0.11%
MTUS	C	-0.11%
IART	C	-0.11%
SCSC	B	-0.11%
OMCL	C	-0.11%
ATGE	B	-0.11%
JRVR	F	-0.11%
HOPE	B	-0.1%
BV	B	-0.1%
TK	D	-0.1%
CSTM	F	-0.1%
FULT	B	-0.1%
STC	B	-0.1%
LULU	C	-0.1%
SD	F	-0.1%
RNST	B	-0.1%
PHIN	B	-0.1%
CUBI	C	-0.1%
EGBN	B	-0.1%
EGY	F	-0.1%
CHGG	D	-0.1%
FL	D	-0.09%
NX	C	-0.09%
SMP	C	-0.09%
VLY	B	-0.09%
GPRE	F	-0.09%
BANR	B	-0.09%
GCO	C	-0.09%
PATK	C	-0.09%
FOXF	F	-0.09%
AUB	B	-0.09%
SATS	C	-0.09%
DNB	B	-0.09%
VAC	B	-0.09%
UVE	B	-0.09%
VTOL	B	-0.09%
CATY	B	-0.09%
BZH	B	-0.09%
NVST	C	-0.09%
DNOW	B	-0.09%
HBI	B	-0.09%
MODG	F	-0.09%
SCHL	D	-0.09%
HVT	D	-0.09%
NTB	C	-0.09%
WSBC	C	-0.08%
HEES	B	-0.08%
BHLB	B	-0.08%
SFL	F	-0.08%
RYAM	C	-0.08%
BOOM	F	-0.08%
CWK	B	-0.08%
PLAY	D	-0.08%
NTCT	B	-0.08%
ACCO	B	-0.08%
ARCB	C	-0.08%
EAT	A	-0.08%
SRCE	B	-0.08%
NBTB	B	-0.08%
SB	F	-0.08%
PBI	B	-0.07%
VSH	D	-0.07%
OEC	C	-0.07%
UPBD	B	-0.07%
KFY	B	-0.07%
SNEX	B	-0.07%
PAGS	F	-0.07%
INDB	B	-0.07%
MTW	C	-0.07%
HLF	D	-0.07%
CXW	B	-0.07%
BCC	B	-0.07%
TRST	B	-0.07%
TRMK	B	-0.07%
DXPE	A	-0.07%
URBN	C	-0.07%
AX	B	-0.07%
CCRN	F	-0.07%
HAFC	B	-0.07%
FIBK	B	-0.07%
NIC	B	-0.07%
VREX	C	-0.07%
CNA	B	-0.07%
NOG	A	-0.07%
ZEUS	C	-0.07%
HI	C	-0.07%
EBC	B	-0.07%
REVG	B	-0.07%
EMBC	B	-0.07%
NMIH	C	-0.07%
SANM	B	-0.07%
MLKN	D	-0.07%
BBW	B	-0.07%
JHG	A	-0.07%
ALGT	B	-0.06%
LXU	C	-0.06%
GPI	B	-0.06%
PFS	B	-0.06%
GOOG	C	-0.06%
PENN	C	-0.06%
CROX	F	-0.06%
FWRD	D	-0.06%
UIS	B	-0.06%
AMWD	D	-0.06%
NNI	D	-0.06%
DENN	F	-0.06%
CAL	D	-0.06%
OIS	C	-0.06%
TCBK	B	-0.06%
TMHC	B	-0.06%
BUR	D	-0.06%
SSP	F	-0.06%
KELYA	F	-0.06%
REPX	C	-0.06%
VSCO	B	-0.06%
RUSHA	B	-0.06%
ENVA	B	-0.05%
PRLB	B	-0.05%
BW	D	-0.05%
MTH	D	-0.05%
GRBK	D	-0.05%
GATX	B	-0.05%
HFWA	B	-0.05%
REX	F	-0.05%
OFG	B	-0.05%
LILA	D	-0.05%
GEF	B	-0.05%
FRME	B	-0.05%
XRX	F	-0.05%
RGP	F	-0.05%
CNOB	B	-0.05%
NWBI	B	-0.05%
TTEC	D	-0.05%
PFSI	C	-0.05%
GHC	A	-0.05%
LBRT	D	-0.05%
MATW	C	-0.05%
TOWN	B	-0.05%
TWLO	B	-0.05%
APO	A	-0.05%
ASGN	D	-0.05%
HZO	C	-0.04%
MRC	B	-0.04%
GLDD	B	-0.04%
VRNT	C	-0.04%
WTTR	B	-0.04%
HNRG	C	-0.04%
WNC	C	-0.04%
AMPY	F	-0.04%
XPOF	C	-0.04%
HUBG	A	-0.04%
ETWO	F	-0.04%
FFWM	C	-0.04%
DESP	B	-0.04%
CNO	A	-0.04%
MOV	C	-0.04%
BLMN	F	-0.04%
UA	C	-0.04%
RDUS	C	-0.04%
TALO	C	-0.04%
BY	B	-0.04%
CFFN	B	-0.04%
KALU	C	-0.04%
GEO	B	-0.04%
ANET	C	-0.03%
HOV	C	-0.03%
ACT	C	-0.03%
NBHC	B	-0.03%
ESI	B	-0.03%
SCVL	F	-0.03%
HY	D	-0.03%
MBIN	D	-0.03%
CMCO	C	-0.03%
LC	B	-0.03%
CNDT	D	-0.03%
SWI	B	-0.03%
JILL	C	-0.03%
FF	D	-0.03%
QCRH	B	-0.03%
HRTG	C	-0.03%
AMBC	C	-0.03%
AMAL	B	-0.03%
INMD	C	-0.03%
WERN	B	-0.03%
SHLS	F	-0.03%
USAP	B	-0.03%
OLPX	D	-0.03%
PTVE	B	-0.03%
ZIMV	D	-0.03%
WMK	B	-0.03%
FOR	D	-0.03%
DRVN	B	-0.03%
IIIN	C	-0.03%
TBRG	B	-0.02%
NR	B	-0.02%
CMPR	C	-0.02%
NFBK	B	-0.02%
HGV	C	-0.02%
KODK	B	-0.02%
TITN	C	-0.02%
HDSN	F	-0.02%
UCB	B	-0.02%
ALKS	B	-0.02%
PINC	B	-0.02%
BAND	C	-0.02%
BHE	B	-0.02%
TTI	C	-0.02%
EIG	B	-0.02%
GO	C	-0.02%
VYX	C	-0.02%
CC	C	-0.02%
AMRX	D	-0.02%
PFBC	B	-0.02%
HOMB	B	-0.02%
BRKL	B	-0.02%
FSLR	F	-0.02%
EPC	D	-0.02%
WRLD	C	-0.02%
MEI	D	-0.02%
PRA	C	-0.02%
OBK	B	-0.02%