DIA vs. STXD ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Strive 1000 Dividend Growth ETF (STXD)

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$423.41

Average Daily Volume

3,239,095

Number of Holdings ^*

* 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

$33.47

Average Daily Volume

5,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIA	STXD
30 Days	3.47%	1.58%
60 Days	9.88%	8.67%
90 Days	8.00%	5.92%
12 Months	30.16%	29.97%

6 Overlapping Holdings

Symbol	Grade	Weight in DIA	Weight in STXD	Overlap
AAPL	C	3.53%	5.21%	3.53%
JNJ	D	2.51%	2.47%	2.47%
MSFT	D	6.7%	4.41%	4.41%
PG	D	2.69%	2.51%	2.51%
UNH	B	8.93%	3.34%	3.34%
V	B	4.22%	2.67%	2.67%

DIA Overweight 24 Positions Relative to STXD

Symbol	Grade	Weight
GS	B	7.72%
HD	A	6.16%
CAT	A	6.07%
AMGN	D	4.96%
MCD	A	4.72%
CRM	B	4.28%
AXP	A	4.17%
TRV	B	3.67%
IBM	A	3.47%
JPM	C	3.26%
HON	C	3.22%
AMZN	C	2.97%
BA	F	2.4%
CVX	B	2.21%
MMM	C	2.17%
MRK	F	1.76%
DIS	D	1.48%
NKE	D	1.39%
WMT	A	1.24%
KO	C	1.11%
DOW	B	0.85%
CSCO	A	0.82%
VZ	C	0.69%
INTC	D	0.37%

DIA Underweight 4 Positions Relative to STXD

Symbol	Grade	Weight
LLY	D	-5.04%
AVGO	B	-4.56%
MA	A	-2.46%
COST	C	-2.44%