IWX vs. STXD ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Strive 1000 Dividend Growth ETF (STXD)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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	IWX	STXD
30 Days	2.62%	0.31%
60 Days	4.46%	-0.56%
90 Days	6.64%	1.24%
12 Months	28.30%	22.55%

53 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in STXD	Overlap
ABBV	D	1.0%	1.84%	1.0%
ABT	B	1.21%	1.21%	1.21%
ADI	D	0.62%	0.65%	0.62%
ADP	B	0.05%	0.76%	0.05%
AMAT	F	0.07%	0.94%	0.07%
AMGN	D	0.2%	0.97%	0.2%
AON	A	0.45%	0.49%	0.45%
APD	A	0.43%	0.43%	0.43%
APH	A	0.21%	0.53%	0.21%
BLK	C	0.93%	0.88%	0.88%
CAT	B	0.97%	1.17%	0.97%
CME	A	0.49%	0.5%	0.49%
CSX	B	0.41%	0.43%	0.41%
DHR	F	0.9%	0.97%	0.9%
ELV	F	0.47%	0.58%	0.47%
EQIX	A	0.49%	0.52%	0.49%
GD	F	0.47%	0.43%	0.43%
GS	A	0.83%	1.16%	0.83%
HD	A	0.49%	2.48%	0.49%
HON	B	0.76%	0.92%	0.76%
ICE	C	0.53%	0.55%	0.53%
ITW	B	0.3%	0.47%	0.3%
JNJ	D	2.24%	2.25%	2.24%
LIN	D	1.3%	1.34%	1.3%
LMT	D	0.47%	0.79%	0.47%
LOW	D	0.93%	0.94%	0.93%
MCD	D	1.19%	1.32%	1.19%
MDLZ	F	0.52%	0.54%	0.52%
MDT	D	0.68%	0.68%	0.68%
MMC	B	0.57%	0.67%	0.57%
MSI	B	0.26%	0.5%	0.26%
NEE	D	0.95%	0.95%	0.95%
NKE	D	0.21%	0.55%	0.21%
NOC	D	0.41%	0.41%	0.41%
NSC	B	0.36%	0.37%	0.36%
PEP	F	0.28%	1.39%	0.28%
PG	A	1.87%	2.43%	1.87%
PH	A	0.54%	0.55%	0.54%
PLD	D	0.63%	0.65%	0.63%
ROP	B	0.35%	0.37%	0.35%
RSG	A	0.26%	0.26%	0.26%
SBUX	A	0.15%	0.68%	0.15%
SHW	A	0.05%	0.55%	0.05%
SPGI	C	0.95%	1.0%	0.95%
SYK	C	0.6%	0.81%	0.6%
TGT	F	0.42%	0.44%	0.42%
TMO	F	1.18%	1.24%	1.18%
TT	A	0.37%	0.57%	0.37%
TXN	C	0.97%	1.16%	0.97%
UNH	C	3.06%	3.35%	3.06%
UNP	C	0.45%	0.87%	0.45%
UPS	C	0.59%	0.6%	0.59%
ZTS	D	0.08%	0.45%	0.08%

IWX Overweight 105 Positions Relative to STXD

Symbol	Grade	Weight
BRK.A	B	5.18%
JPM	A	4.24%
XOM	B	3.23%
WMT	A	2.2%
BAC	A	1.91%
CVX	A	1.68%
WFC	A	1.57%
CSCO	B	1.4%
ACN	C	1.34%
DIS	B	1.27%
PM	B	1.2%
IBM	C	1.13%
VZ	C	1.06%
CMCSA	B	0.99%
T	A	0.98%
RTX	C	0.95%
GE	D	0.91%
MS	A	0.88%
ETN	A	0.86%
PFE	D	0.85%
COP	C	0.79%
C	A	0.79%
BSX	B	0.77%
CB	C	0.7%
TMUS	B	0.69%
BMY	B	0.69%
GILD	C	0.66%
SCHW	B	0.65%
MU	D	0.64%
KO	D	0.62%
INTC	D	0.62%
DE	A	0.61%
AXP	A	0.61%
MO	A	0.58%
SO	D	0.58%
GEV	B	0.54%
PYPL	B	0.53%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
CI	F	0.49%
WELL	A	0.49%
EOG	A	0.47%
USB	A	0.47%
AMD	F	0.45%
REGN	F	0.44%
EMR	A	0.44%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
CRH	A	0.41%
FDX	B	0.4%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
CEG	D	0.36%
TRV	B	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
MMM	D	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
TJX	A	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
D	C	0.29%
HCA	F	0.29%
CRM	B	0.28%
NEM	D	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	D	0.27%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	D	0.2%
DELL	C	0.18%
KHC	F	0.17%
KMB	D	0.16%
PGR	A	0.14%
APO	B	0.13%
FTNT	C	0.07%
QCOM	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	A	0.06%
ECL	D	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 160 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	C	-5.1%
MSFT	F	-4.98%
AVGO	D	-4.79%
LLY	F	-4.12%
V	A	-3.15%
MA	C	-2.63%
COST	B	-2.52%
ORCL	B	-1.85%
MRK	F	-1.53%
INTU	C	-1.17%
LRCX	F	-0.6%
AMT	D	-0.56%
WM	A	-0.55%
KLAC	D	-0.53%
MCO	B	-0.46%
WMB	A	-0.42%
AJG	B	-0.39%
NXPI	D	-0.35%
AMP	A	-0.34%
GWW	B	-0.32%
CMI	A	-0.31%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
SYY	B	-0.22%
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%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
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%
SNA	A	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-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%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
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%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
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%
WTS	B	-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%