BFOR vs. STXD ETF Comparison

Comparison of Barron's 400 (BFOR) to Strive 1000 Dividend Growth ETF (STXD)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* 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	BFOR	STXD
30 Days	9.34%	0.31%
60 Days	10.13%	-0.56%
90 Days	11.66%	1.24%
12 Months	38.09%	22.55%

73 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in STXD	Overlap
AAPL	C	0.24%	5.1%	0.24%
ADP	B	0.25%	0.76%	0.25%
ALL	A	0.24%	0.31%	0.24%
AMAT	F	0.22%	0.94%	0.22%
AMP	A	0.29%	0.34%	0.29%
AOS	F	0.2%	0.05%	0.05%
APD	A	0.25%	0.43%	0.25%
APH	A	0.26%	0.53%	0.26%
AWI	A	0.27%	0.04%	0.04%
BR	A	0.25%	0.16%	0.16%
BRO	B	0.24%	0.16%	0.16%
CASY	A	0.24%	0.09%	0.09%
CAT	B	0.25%	1.17%	0.25%
CBOE	B	0.22%	0.13%	0.13%
CHDN	B	0.23%	0.06%	0.06%
CINF	A	0.25%	0.14%	0.14%
CME	A	0.24%	0.5%	0.24%
COST	B	0.23%	2.52%	0.23%
CSL	C	0.24%	0.13%	0.13%
CW	B	0.27%	0.08%	0.08%
DCI	B	0.25%	0.06%	0.06%
DHI	D	0.19%	0.29%	0.19%
DKS	C	0.21%	0.07%	0.07%
FAST	B	0.27%	0.29%	0.27%
FCNCA	A	0.26%	0.14%	0.14%
FDS	B	0.25%	0.11%	0.11%
FIX	A	0.29%	0.09%	0.09%
G	B	0.26%	0.05%	0.05%
GGG	B	0.24%	0.09%	0.09%
GL	B	0.23%	0.06%	0.06%
HEI	B	0.24%	0.07%	0.07%
HEI	B	0.24%	0.09%	0.09%
HSY	F	0.2%	0.16%	0.16%
HUBB	B	0.25%	0.14%	0.14%
ITT	A	0.26%	0.08%	0.08%
JKHY	D	0.22%	0.08%	0.08%
JNJ	D	0.21%	2.25%	0.21%
KLAC	D	0.2%	0.53%	0.2%
KNSL	B	0.23%	0.06%	0.06%
LII	A	0.23%	0.12%	0.12%
LLY	F	0.19%	4.12%	0.19%
MA	C	0.24%	2.63%	0.24%
MCO	B	0.23%	0.46%	0.23%
MLM	B	0.25%	0.22%	0.22%
MPWR	F	0.15%	0.16%	0.15%
MSFT	F	0.23%	4.98%	0.23%
MSI	B	0.26%	0.5%	0.26%
NYT	C	0.23%	0.05%	0.05%
ODFL	B	0.27%	0.27%	0.27%
ORCL	B	0.25%	1.85%	0.25%
PAYX	C	0.25%	0.29%	0.25%
PEP	F	0.21%	1.39%	0.21%
PH	A	0.26%	0.55%	0.26%
PHM	D	0.21%	0.16%	0.16%
RJF	A	0.31%	0.18%	0.18%
SNA	A	0.29%	0.11%	0.11%
SPGI	C	0.22%	1.0%	0.22%
SSNC	B	0.23%	0.1%	0.1%
SYK	C	0.23%	0.81%	0.23%
SYY	B	0.22%	0.22%	0.22%
TGT	F	0.23%	0.44%	0.23%
TPL	A	0.37%	0.15%	0.15%
TSCO	D	0.23%	0.18%	0.18%
V	A	0.24%	3.15%	0.24%
WEC	A	0.23%	0.19%	0.19%
WING	D	0.19%	0.06%	0.06%
WMB	A	0.28%	0.42%	0.28%
WMS	D	0.2%	0.06%	0.06%
WRB	A	0.23%	0.1%	0.1%
WSM	B	0.21%	0.1%	0.1%
WTS	B	0.25%	0.03%	0.03%
XYL	D	0.21%	0.18%	0.18%
ZTS	D	0.21%	0.45%	0.21%

BFOR Overweight 316 Positions Relative to STXD

Symbol	Grade	Weight
APP	B	0.56%
LEU	C	0.45%
UAL	A	0.41%
POWL	C	0.4%
IESC	B	0.38%
AGX	B	0.38%
USLM	A	0.38%
PLTR	B	0.37%
AXON	A	0.36%
UPWK	B	0.34%
PAY	B	0.34%
STRL	B	0.33%
RCL	A	0.32%
VRT	B	0.32%
AAON	B	0.32%
APO	B	0.32%
PAYO	A	0.32%
CORT	B	0.32%
RMBS	C	0.31%
ALSN	B	0.31%
IDCC	A	0.31%
WFC	A	0.31%
EXPE	B	0.31%
CCL	B	0.31%
SYF	B	0.31%
IBKR	A	0.31%
AIT	A	0.3%
PCTY	B	0.3%
PAYC	B	0.3%
PEGA	A	0.3%
DOCS	C	0.3%
SFM	A	0.3%
TILE	B	0.3%
FLEX	A	0.29%
NEWT	B	0.29%
SUM	B	0.29%
NVDA	C	0.29%
TRGP	B	0.29%
BKR	B	0.29%
HLNE	B	0.29%
MCB	B	0.29%
SKWD	A	0.29%
EXEL	B	0.29%
MLI	C	0.29%
CEIX	A	0.29%
UNM	A	0.29%
EWBC	A	0.29%
LRN	A	0.28%
PYPL	B	0.28%
BBW	B	0.28%
BL	B	0.28%
NFLX	A	0.28%
QCRH	A	0.28%
EME	C	0.28%
TXRH	C	0.28%
PPC	C	0.28%
ZM	B	0.28%
CRS	A	0.28%
GDDY	A	0.28%
FTNT	C	0.28%
BKNG	A	0.28%
TGTX	B	0.28%
APOG	B	0.28%
AX	A	0.28%
MTB	A	0.28%
TMUS	B	0.27%
PANW	C	0.27%
DAKT	B	0.27%
IBOC	A	0.27%
UTI	A	0.27%
MTDR	B	0.27%
PFBC	B	0.27%
NOG	A	0.27%
QLYS	C	0.27%
BY	B	0.27%
CASH	A	0.27%
NTRS	A	0.27%
WT	B	0.27%
FOUR	B	0.27%
NRP	B	0.27%
HWM	A	0.27%
ERII	D	0.27%
HCKT	B	0.27%
USAP	B	0.27%
CSWI	A	0.27%
MWA	B	0.27%
FOX	A	0.27%
CPAY	A	0.27%
FITB	A	0.26%
IBCP	B	0.26%
WHD	B	0.26%
GOOGL	C	0.26%
BFC	B	0.26%
WABC	B	0.26%
FFIV	B	0.26%
PODD	C	0.26%
EA	A	0.26%
ACIW	B	0.26%
HCI	C	0.26%
MGY	A	0.26%
FN	D	0.26%
CMPO	A	0.26%
DECK	A	0.26%
URI	B	0.26%
LPX	B	0.26%
TDY	B	0.26%
CEG	D	0.26%
ADSK	A	0.26%
LOPE	B	0.26%
OZK	B	0.26%
CUBI	C	0.26%
PEBO	A	0.26%
NRG	B	0.26%
NIC	B	0.26%
FTI	A	0.26%
ATR	B	0.26%
ACMR	F	0.26%
AMZN	C	0.26%
OKE	A	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
CVLT	B	0.26%
FTDR	A	0.26%
TRN	C	0.26%
FULT	A	0.26%
OII	B	0.26%
CNO	A	0.26%
CPRT	A	0.26%
CHTR	C	0.26%
RL	B	0.26%
JPM	A	0.26%
MLR	B	0.26%
ORRF	B	0.26%
XOM	B	0.25%
SLVM	B	0.25%
MRO	B	0.25%
ANF	C	0.25%
TW	A	0.25%
ISRG	A	0.25%
RBA	A	0.25%
AXP	A	0.25%
VIRT	B	0.25%
REVG	B	0.25%
ANET	C	0.25%
WLDN	D	0.25%
YELP	C	0.25%
FIZZ	C	0.25%
PLMR	B	0.25%
IPAR	B	0.25%
BELFB	C	0.25%
SRCE	B	0.25%
UTHR	C	0.25%
LAUR	A	0.25%
WDAY	B	0.25%
IRMD	C	0.25%
FCF	A	0.25%
INGR	B	0.25%
MCRI	A	0.25%
ADMA	B	0.25%
MBWM	B	0.25%
DBX	B	0.25%
SM	B	0.25%
OSBC	A	0.25%
EXP	A	0.25%
AIZ	A	0.25%
LKFN	B	0.25%
EOG	A	0.25%
HES	B	0.25%
TCMD	A	0.25%
CBT	C	0.24%
XPEL	C	0.24%
FBP	B	0.24%
RGA	A	0.24%
CTSH	B	0.24%
EPD	A	0.24%
CMG	B	0.24%
FMBH	B	0.24%
MANH	D	0.24%
DT	C	0.24%
FANG	D	0.24%
TBBK	B	0.24%
AMPY	C	0.24%
FSS	B	0.24%
IT	C	0.24%
DRI	B	0.24%
CTAS	B	0.24%
VEEV	C	0.24%
PLAB	C	0.24%
OSIS	B	0.24%
HNI	B	0.24%
MOD	A	0.24%
MPLX	A	0.24%
ET	A	0.24%
HWKN	B	0.24%
CPRX	C	0.24%
WWD	B	0.24%
SIG	B	0.24%
CQP	B	0.24%
CF	B	0.24%
META	D	0.24%
DOV	A	0.24%
THC	D	0.23%
MPC	D	0.23%
STBA	B	0.23%
CACI	D	0.23%
DVN	F	0.23%
TEX	D	0.23%
DY	D	0.23%
CHWY	B	0.23%
NBIX	C	0.23%
AFL	B	0.23%
NTAP	C	0.23%
OFG	B	0.23%
BRC	D	0.23%
OTTR	C	0.23%
HIG	B	0.23%
TJX	A	0.23%
VRSN	F	0.23%
PGR	A	0.23%
NOV	C	0.23%
LNN	B	0.23%
COR	B	0.23%
TRIN	A	0.23%
SCCO	F	0.23%
COOP	B	0.23%
TOL	B	0.23%
ZBH	C	0.23%
JWN	C	0.23%
ADBE	C	0.23%
THR	B	0.23%
CHD	B	0.23%
BMI	B	0.23%
SBR	B	0.23%
CWCO	C	0.22%
HESM	B	0.22%
TPH	D	0.22%
ON	D	0.22%
IBM	C	0.22%
WES	C	0.22%
SHOO	D	0.22%
CNA	B	0.22%
IMMR	C	0.22%
UFPT	B	0.22%
MSA	D	0.22%
NEU	C	0.22%
BLDR	D	0.22%
SO	D	0.22%
EBAY	D	0.22%
RNR	C	0.22%
BURL	A	0.22%
NVR	D	0.22%
KOS	F	0.22%
MMM	D	0.22%
FDX	B	0.22%
ROL	B	0.22%
ECL	D	0.22%
QCOM	F	0.22%
YETI	C	0.22%
WFRD	D	0.21%
MBIN	D	0.21%
SKX	D	0.21%
RMD	C	0.21%
VITL	D	0.21%
VAL	D	0.21%
HRB	D	0.21%
KMB	D	0.21%
IBP	D	0.21%
TH	C	0.21%
APA	D	0.21%
EGY	D	0.21%
FC	F	0.21%
ROST	C	0.21%
COKE	C	0.21%
MHO	D	0.21%
AMPH	D	0.21%
HOLX	D	0.21%
DVA	B	0.21%
MEDP	D	0.21%
NSSC	D	0.21%
BMRN	D	0.21%
VLTO	D	0.21%
IPG	D	0.21%
LEN	D	0.21%
EG	C	0.21%
MOH	F	0.2%
HALO	F	0.2%
HOG	D	0.2%
IQV	D	0.2%
FCN	D	0.2%
CL	D	0.2%
YOU	D	0.2%
BOOT	D	0.2%
GRBK	D	0.2%
ONTO	D	0.2%
ACGL	D	0.2%
FMC	D	0.2%
DFIN	D	0.2%
HY	D	0.2%
PTGX	C	0.2%
AKAM	D	0.2%
COLL	F	0.19%
DFH	D	0.19%
FSLR	F	0.19%
UHS	D	0.19%
INSW	F	0.19%
LNW	D	0.19%
HRMY	D	0.19%
HRTG	C	0.18%
SIGA	F	0.18%
CRUS	D	0.18%
CROX	D	0.17%
LNTH	D	0.17%
BLBD	D	0.17%
TDW	F	0.16%
ASC	F	0.15%
REGN	F	0.15%

BFOR Underweight 140 Positions Relative to STXD

Symbol	Grade	Weight
AVGO	D	-4.79%
UNH	C	-3.35%
HD	A	-2.48%
PG	A	-2.43%
ABBV	D	-1.84%
MRK	F	-1.53%
LIN	D	-1.34%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
INTU	C	-1.17%
TXN	C	-1.16%
GS	A	-1.16%
DHR	F	-0.97%
AMGN	D	-0.97%
NEE	D	-0.95%
LOW	D	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
UNP	C	-0.87%
LMT	D	-0.79%
SBUX	A	-0.68%
MDT	D	-0.68%
MMC	B	-0.67%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
LRCX	F	-0.6%
ELV	F	-0.58%
TT	A	-0.57%
AMT	D	-0.56%
WM	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
MDLZ	F	-0.54%
EQIX	A	-0.52%
AON	A	-0.49%
ITW	B	-0.47%
CSX	B	-0.43%
GD	F	-0.43%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
GWW	B	-0.32%
CMI	A	-0.31%
PWR	A	-0.29%
LHX	C	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
PPG	F	-0.18%
AWK	D	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
PKG	A	-0.13%
STE	F	-0.13%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
MKC	D	-0.11%
AVY	D	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
SUI	D	-0.09%
LNT	A	-0.09%
POOL	C	-0.08%
NDSN	B	-0.08%
SWKS	F	-0.08%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
EVR	B	-0.06%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
TTC	D	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%