STXD vs. CCMG ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to CCM Global Equity ETF (CCMG)

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

$33.67

Average Daily Volume

6,691

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.58

Average Daily Volume

26,081

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	STXD	CCMG
30 Days	-0.77%	-1.68%
60 Days	0.70%	1.14%
90 Days	4.38%	4.38%
12 Months	26.95%

59 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in CCMG	Overlap
AAPL	D	4.94%	2.51%	2.51%
ABBV	D	2.17%	0.48%	0.48%
ADI	D	0.68%	0.39%	0.39%
ADP	A	0.76%	0.41%	0.41%
ALLE	D	0.07%	0.05%	0.05%
AMGN	F	1.05%	0.65%	0.65%
AOS	F	0.06%	0.09%	0.06%
ASH	F	0.02%	0.03%	0.02%
BC	D	0.03%	0.07%	0.03%
CAT	B	1.25%	0.59%	0.59%
CDW	F	0.17%	0.13%	0.13%
CE	F	0.06%	0.05%	0.05%
CMI	B	0.3%	0.32%	0.3%
CSL	C	0.13%	0.14%	0.13%
CSX	B	0.44%	0.6%	0.44%
DDS	C	0.01%	0.08%	0.01%
DGX	A	0.1%	0.16%	0.1%
DKS	D	0.06%	0.11%	0.06%
DLB	C	0.02%	0.05%	0.02%
DOX	A	0.06%	0.11%	0.06%
DPZ	C	0.09%	0.07%	0.07%
ELV	F	0.61%	0.59%	0.59%
EXPD	F	0.1%	0.17%	0.1%
G	B	0.04%	0.04%	0.04%
GPC	D	0.1%	0.14%	0.1%
HD	B	2.36%	0.83%	0.83%
HON	B	0.86%	0.63%	0.63%
HSY	D	0.16%	0.14%	0.14%
ITW	B	0.48%	0.5%	0.48%
JNJ	F	2.32%	0.82%	0.82%
LECO	B	0.07%	0.05%	0.05%
LHX	B	0.3%	0.35%	0.3%
LMT	D	0.8%	0.6%	0.6%
LOW	B	0.91%	0.62%	0.62%
LRCX	F	0.61%	0.59%	0.59%
LSTR	B	0.04%	0.06%	0.04%
MAS	D	0.11%	0.17%	0.11%
MCD	D	1.29%	0.47%	0.47%
MDLZ	F	0.54%	0.54%	0.54%
MDT	D	0.71%	0.59%	0.59%
MRK	F	1.55%	0.52%	0.52%
NOC	C	0.42%	0.4%	0.4%
NSC	B	0.38%	0.34%	0.34%
OC	B	0.09%	0.09%	0.09%
PEP	F	1.38%	0.45%	0.45%
PG	D	2.32%	0.82%	0.82%
PHM	D	0.16%	0.2%	0.16%
RHI	B	0.05%	0.09%	0.05%
RS	B	0.11%	0.16%	0.11%
SCI	B	0.08%	0.09%	0.08%
SNA	A	0.11%	0.11%	0.11%
SWKS	F	0.09%	0.16%	0.09%
SYY	B	0.23%	0.22%	0.22%
TGT	C	0.42%	0.54%	0.42%
TTC	D	0.05%	0.04%	0.04%
UNP	D	0.91%	0.66%	0.66%
UPS	D	0.6%	0.58%	0.58%
WSM	F	0.1%	0.15%	0.1%
YUM	B	0.23%	0.2%	0.2%

STXD Overweight 153 Positions Relative to CCMG

Symbol	Grade	Weight
AVGO	B	5.01%
MSFT	C	4.86%
LLY	D	4.04%
UNH	B	3.35%
V	A	3.12%
MA	A	2.62%
COST	B	2.43%
ORCL	A	1.78%
LIN	D	1.36%
TMO	F	1.3%
ABT	B	1.22%
TXN	B	1.2%
GS	B	1.17%
INTU	A	1.08%
DHR	F	1.0%
SPGI	D	0.96%
AMAT	F	0.95%
NEE	D	0.93%
SYK	A	0.78%
MMC	C	0.67%
SBUX	B	0.65%
PLD	F	0.64%
AMT	F	0.56%
ICE	D	0.55%
NKE	F	0.55%
KLAC	F	0.55%
PH	B	0.55%
WM	A	0.54%
TT	A	0.54%
SHW	B	0.54%
APH	B	0.53%
EQIX	C	0.52%
CME	B	0.49%
AON	A	0.49%
MSI	B	0.48%
GD	A	0.46%
ZTS	F	0.44%
MCO	C	0.44%
APD	B	0.42%
WMB	A	0.41%
AJG	B	0.38%
ROP	B	0.37%
NXPI	F	0.36%
AMP	A	0.34%
GWW	B	0.32%
ALL	A	0.3%
DHI	D	0.29%
PAYX	B	0.29%
FAST	B	0.29%
DFS	B	0.28%
ODFL	B	0.28%
MSCI	B	0.27%
PWR	B	0.27%
CCI	F	0.27%
RSG	A	0.26%
MCHP	F	0.24%
A	F	0.24%
VMC	B	0.23%
MLM	B	0.23%
MPWR	F	0.22%
NDAQ	B	0.22%
HUM	F	0.21%
GRMN	A	0.2%
WTW	A	0.2%
ROK	B	0.2%
EXR	D	0.2%
TSCO	D	0.19%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
WEC	B	0.18%
BRO	A	0.16%
AWK	D	0.16%
TPL	A	0.15%
HUBB	B	0.15%
BR	A	0.15%
BAH	C	0.14%
STE	F	0.14%
CINF	A	0.14%
WST	C	0.14%
FCNCA	B	0.14%
CBOE	D	0.13%
PKG	B	0.13%
INVH	D	0.12%
MKC	D	0.12%
WSO	A	0.11%
MAA	C	0.11%
J	B	0.11%
FDS	A	0.11%
LII	B	0.11%
SUI	F	0.1%
SSNC	C	0.1%
AVY	F	0.1%
RPM	B	0.1%
DG	F	0.1%
IEX	B	0.1%
WRB	B	0.1%
LNT	C	0.09%
HEI	C	0.09%
GGG	B	0.09%
FIX	B	0.09%
JBHT	B	0.09%
CASY	A	0.09%
TTEK	C	0.08%
ITT	A	0.08%
WMS	F	0.08%
JKHY	C	0.08%
POOL	D	0.08%
NDSN	B	0.08%
CW	B	0.08%
LW	C	0.07%
ELS	C	0.07%
DCI	A	0.06%
RGLD	C	0.06%
KNSL	C	0.06%
SEIC	A	0.06%
PRI	A	0.06%
CHDN	C	0.06%
MKTX	C	0.06%
HLI	B	0.06%
GL	B	0.06%
BWXT	A	0.06%
WTRG	B	0.06%
ERIE	F	0.06%
CUBE	D	0.06%
EVR	B	0.06%
HEI	C	0.06%
OSK	B	0.05%
HII	D	0.05%
CBSH	A	0.05%
OLED	F	0.05%
CHE	D	0.05%
UFPI	B	0.05%
EGP	D	0.05%
CFR	B	0.05%
NYT	C	0.05%
MORN	A	0.05%
WING	D	0.05%
REXR	F	0.05%
AWI	A	0.04%
SIRI	C	0.04%
FR	D	0.04%
ADC	B	0.04%
CGNX	B	0.04%
WLK	F	0.03%
WTS	B	0.03%
XRAY	F	0.03%
IDA	A	0.03%
FFIN	B	0.03%
SIGI	B	0.03%
LFUS	D	0.03%
NSA	D	0.02%
LANC	B	0.02%

STXD Underweight 144 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	B	-10.72%
IDEV	D	-9.73%
AVDV	D	-4.88%
AVRE	D	-4.82%
AVES	D	-3.91%
XOM	B	-1.01%
CSCO	A	-0.74%
CVX	B	-0.74%
BKNG	A	-0.65%
CMCSA	B	-0.65%
PM	C	-0.64%
T	C	-0.63%
PFE	F	-0.62%
BMY	B	-0.59%
MPC	D	-0.58%
EOG	B	-0.58%
MMM	D	-0.58%
MO	A	-0.57%
MCK	B	-0.57%
GILD	B	-0.56%
PSX	D	-0.56%
CI	D	-0.56%
VLO	D	-0.52%
ORLY	A	-0.52%
HCA	D	-0.52%
AZO	C	-0.5%
KO	F	-0.47%
NUE	C	-0.46%
CL	F	-0.44%
HPQ	B	-0.43%
FIS	C	-0.39%
EBAY	D	-0.37%
EMR	A	-0.37%
DOW	F	-0.36%
CTSH	A	-0.35%
KMI	A	-0.35%
KMB	F	-0.33%
GIS	F	-0.32%
NEM	F	-0.29%
CAH	B	-0.28%
FANG	D	-0.28%
LYB	F	-0.26%
BKR	B	-0.25%
JCI	B	-0.24%
LEN	D	-0.24%
STLD	B	-0.24%
BLDR	D	-0.23%
KHC	F	-0.23%
GPN	B	-0.23%
NVR	D	-0.22%
BBY	D	-0.22%
NTAP	C	-0.22%
KR	A	-0.22%
STZ	D	-0.21%
ROST	F	-0.2%
CPAY	A	-0.19%
IP	B	-0.19%
ULTA	C	-0.19%
OMC	B	-0.18%
MRO	B	-0.17%
DRI	B	-0.17%
TXT	D	-0.16%
AMCR	D	-0.15%
VRSN	C	-0.15%
LH	B	-0.14%
CLX	B	-0.14%
MTD	F	-0.14%
CF	B	-0.14%
EMN	D	-0.13%
TPR	B	-0.13%
JBL	B	-0.13%
GDDY	A	-0.12%
CHRW	B	-0.12%
TSN	C	-0.11%
QRVO	F	-0.11%
FOXA	A	-0.11%
TOL	B	-0.11%
HRB	D	-0.1%
SJM	F	-0.1%
IPG	F	-0.1%
DVA	C	-0.09%
TER	D	-0.09%
UHS	D	-0.09%
ACM	B	-0.08%
CAG	F	-0.08%
AN	D	-0.08%
MGM	F	-0.08%
FOX	A	-0.08%
OLN	D	-0.08%
MAN	F	-0.08%
ARW	F	-0.08%
RL	B	-0.08%
LPX	A	-0.08%
HOLX	D	-0.08%
PINC	B	-0.08%
MUSA	B	-0.08%
LOPE	B	-0.08%
BBWI	C	-0.08%
GEN	A	-0.08%
CLF	D	-0.07%
FBIN	F	-0.07%
EEFT	C	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
M	D	-0.07%
NXST	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DXC	B	-0.07%
TPX	C	-0.07%
CRI	F	-0.07%
KSS	F	-0.07%
DBX	B	-0.06%
CROX	F	-0.06%
TNL	A	-0.06%
AYI	A	-0.06%
EXP	B	-0.06%
HUN	F	-0.06%
AM	B	-0.06%
JNPR	C	-0.06%
MHK	D	-0.05%
FLO	F	-0.05%
INGR	B	-0.05%
SAIC	B	-0.05%
FMC	F	-0.05%
NEU	C	-0.05%
WEN	C	-0.05%
NWL	B	-0.05%
RH	B	-0.04%
AGCO	F	-0.04%
VFC	C	-0.04%
POST	D	-0.04%
SCCO	D	-0.04%
LEN	D	-0.04%
BYD	A	-0.04%
HRL	F	-0.04%
WH	A	-0.04%
PAG	C	-0.04%
SEE	C	-0.03%
CHH	B	-0.03%
HOG	F	-0.03%
SMG	C	-0.03%
SON	F	-0.03%
SPB	A	-0.03%