STXD vs. CHGX ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	STXD	CHGX
30 Days	0.31%	3.66%
60 Days	-0.56%	4.50%
90 Days	1.24%	6.28%
12 Months	22.55%	28.25%

39 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in CHGX	Overlap
A	D	0.23%	0.88%	0.23%
AAPL	C	5.1%	0.95%	0.95%
ABBV	D	1.84%	0.83%	0.83%
ABT	B	1.21%	0.99%	0.99%
ADI	D	0.65%	0.87%	0.65%
ADP	B	0.76%	1.05%	0.76%
AMGN	D	0.97%	0.83%	0.83%
AMP	A	0.34%	1.21%	0.34%
AON	A	0.49%	1.06%	0.49%
AVGO	D	4.79%	0.96%	0.96%
AWK	D	0.16%	0.93%	0.16%
CAT	B	1.17%	1.04%	1.04%
CME	A	0.5%	1.0%	0.5%
GWW	B	0.32%	1.16%	0.32%
ICE	C	0.55%	0.94%	0.55%
INTU	C	1.17%	1.03%	1.03%
JNJ	D	2.25%	0.89%	0.89%
KLAC	D	0.53%	0.74%	0.53%
LLY	F	4.12%	0.75%	0.75%
MA	C	2.63%	1.02%	1.02%
MCHP	D	0.21%	0.77%	0.21%
MCO	B	0.46%	0.93%	0.46%
MDT	D	0.68%	0.91%	0.68%
MMC	B	0.67%	0.94%	0.67%
MPWR	F	0.16%	0.58%	0.16%
MRK	F	1.53%	0.8%	0.8%
MSCI	C	0.28%	0.96%	0.28%
NDAQ	A	0.23%	1.07%	0.23%
NKE	D	0.55%	0.86%	0.55%
ORCL	B	1.85%	1.3%	1.3%
PHM	D	0.16%	0.93%	0.16%
PLD	D	0.65%	0.85%	0.65%
ROP	B	0.37%	0.95%	0.37%
SPGI	C	1.0%	0.95%	0.95%
SYK	C	0.81%	1.03%	0.81%
SYY	B	0.22%	0.92%	0.22%
TMO	F	1.24%	0.8%	0.8%
TXN	C	1.16%	0.88%	0.88%
V	A	3.15%	1.07%	1.07%

STXD Overweight 174 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	F	4.98%
UNH	C	3.35%
COST	B	2.52%
HD	A	2.48%
PG	A	2.43%
PEP	F	1.39%
LIN	D	1.34%
MCD	D	1.32%
GS	A	1.16%
DHR	F	0.97%
NEE	D	0.95%
LOW	D	0.94%
AMAT	F	0.94%
HON	B	0.92%
BLK	C	0.88%
UNP	C	0.87%
LMT	D	0.79%
SBUX	A	0.68%
UPS	C	0.6%
LRCX	F	0.6%
ELV	F	0.58%
TT	A	0.57%
AMT	D	0.56%
PH	A	0.55%
WM	A	0.55%
SHW	A	0.55%
MDLZ	F	0.54%
APH	A	0.53%
EQIX	A	0.52%
MSI	B	0.5%
ITW	B	0.47%
ZTS	D	0.45%
TGT	F	0.44%
CSX	B	0.43%
APD	A	0.43%
GD	F	0.43%
WMB	A	0.42%
NOC	D	0.41%
AJG	B	0.39%
NSC	B	0.37%
NXPI	D	0.35%
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%
DFS	B	0.27%
ODFL	B	0.27%
CCI	D	0.27%
RSG	A	0.26%
YUM	B	0.24%
MLM	B	0.22%
VMC	B	0.22%
HUM	C	0.21%
EXR	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%
BR	A	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%

STXD Underweight 61 Positions Relative to CHGX

Symbol	Grade	Weight
SQ	B	-1.34%
FICO	B	-1.29%
CRM	B	-1.27%
CRWD	B	-1.23%
NFLX	A	-1.22%
DIS	B	-1.21%
SCHW	B	-1.18%
NOW	A	-1.17%
FTNT	C	-1.17%
NVDA	C	-1.17%
STLD	B	-1.16%
MRVL	B	-1.16%
ADSK	A	-1.16%
PYPL	B	-1.12%
BK	A	-1.1%
DECK	A	-1.09%
CSCO	B	-1.09%
CDNS	B	-1.09%
ANET	C	-1.09%
AXP	A	-1.08%
DE	A	-1.08%
MCK	B	-1.07%
STT	A	-1.06%
EA	A	-1.06%
INTC	D	-1.06%
PANW	C	-1.05%
CMCSA	B	-1.05%
IBM	C	-1.05%
CHD	B	-1.05%
SPG	B	-1.04%
CPRT	A	-1.03%
ORA	B	-1.03%
ORLY	B	-1.02%
MU	D	-1.02%
SNPS	B	-1.02%
VRSK	A	-1.01%
IT	C	-1.01%
ACN	C	-1.01%
CARR	D	-1.0%
PGR	A	-1.0%
HPQ	B	-1.0%
FIS	C	-0.99%
GOOG	C	-0.98%
COR	B	-0.98%
GOOGL	C	-0.98%
CTSH	B	-0.97%
WDAY	B	-0.97%
TJX	A	-0.97%
ECL	D	-0.92%
AZO	C	-0.92%
ROST	C	-0.91%
LEN	D	-0.88%
AMD	F	-0.88%
QCOM	F	-0.85%
GIS	D	-0.85%
ADBE	C	-0.84%
ON	D	-0.84%
PFE	D	-0.83%
HCA	F	-0.8%
EFX	F	-0.79%
IQV	D	-0.75%