STXD vs. DGRW ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	STXD	DGRW
30 Days	0.31%	1.33%
60 Days	-0.56%	2.25%
90 Days	1.24%	3.75%
12 Months	22.55%	27.75%

137 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in DGRW	Overlap
A	D	0.23%	0.07%	0.07%
AAPL	C	5.1%	4.98%	4.98%
ABBV	D	1.84%	3.12%	1.84%
ABT	B	1.21%	1.02%	1.02%
ADI	D	0.65%	0.53%	0.53%
ADP	B	0.76%	0.84%	0.76%
AJG	B	0.39%	0.15%	0.15%
AMAT	F	0.94%	0.33%	0.33%
AMGN	D	0.97%	1.36%	0.97%
AMP	A	0.34%	0.23%	0.23%
AOS	F	0.05%	0.04%	0.04%
APD	A	0.43%	0.46%	0.43%
APH	A	0.53%	0.22%	0.22%
ASH	D	0.02%	0.02%	0.02%
AVGO	D	4.79%	3.92%	3.92%
AVY	D	0.1%	0.07%	0.07%
AWI	A	0.04%	0.02%	0.02%
BAH	F	0.12%	0.09%	0.09%
BR	A	0.16%	0.12%	0.12%
BWXT	B	0.07%	0.03%	0.03%
CASY	A	0.09%	0.02%	0.02%
CDW	F	0.15%	0.08%	0.08%
CE	F	0.05%	0.04%	0.04%
CHDN	B	0.06%	0.02%	0.02%
CHE	D	0.05%	0.01%	0.01%
COST	B	2.52%	0.68%	0.68%
CSL	C	0.13%	0.07%	0.07%
CSX	B	0.43%	0.26%	0.26%
CW	B	0.08%	0.03%	0.03%
DCI	B	0.06%	0.03%	0.03%
DFS	B	0.27%	0.32%	0.27%
DHI	D	0.29%	0.12%	0.12%
DKS	C	0.07%	0.09%	0.07%
DLB	B	0.02%	0.01%	0.01%
DPZ	C	0.09%	0.04%	0.04%
ELV	F	0.58%	0.3%	0.3%
ERIE	D	0.06%	0.08%	0.06%
EVR	B	0.06%	0.06%	0.06%
EXPD	D	0.1%	0.05%	0.05%
FAST	B	0.29%	0.28%	0.28%
FDS	B	0.11%	0.04%	0.04%
FIX	A	0.09%	0.02%	0.02%
GD	F	0.43%	0.48%	0.43%
GGG	B	0.09%	0.04%	0.04%
GPC	D	0.11%	0.12%	0.11%
GS	A	1.16%	1.69%	1.16%
GWW	B	0.32%	0.14%	0.14%
HD	A	2.48%	2.95%	2.48%
HEI	B	0.07%	0.03%	0.03%
HEI	B	0.07%	0.02%	0.02%
HEI	B	0.09%	0.03%	0.03%
HEI	B	0.09%	0.02%	0.02%
HII	D	0.04%	0.04%	0.04%
HLI	B	0.06%	0.05%	0.05%
HON	B	0.92%	0.86%	0.86%
HSY	F	0.16%	0.18%	0.16%
HUBB	B	0.14%	0.1%	0.1%
HUM	C	0.21%	0.07%	0.07%
INTU	C	1.17%	0.35%	0.35%
ITT	A	0.08%	0.03%	0.03%
ITW	B	0.47%	0.51%	0.47%
JBHT	C	0.09%	0.04%	0.04%
JKHY	D	0.08%	0.03%	0.03%
JNJ	D	2.25%	3.03%	2.25%
KLAC	D	0.53%	0.23%	0.23%
KNSL	B	0.06%	0.01%	0.01%
LECO	B	0.07%	0.04%	0.04%
LFUS	F	0.03%	0.01%	0.01%
LII	A	0.12%	0.06%	0.06%
LLY	F	4.12%	1.53%	1.53%
LMT	D	0.79%	1.07%	0.79%
LRCX	F	0.6%	0.27%	0.27%
LSTR	D	0.04%	0.03%	0.03%
LW	C	0.07%	0.03%	0.03%
MA	C	2.63%	0.74%	0.74%
MAS	D	0.11%	0.08%	0.08%
MCD	D	1.32%	1.36%	1.32%
MCO	B	0.46%	0.18%	0.18%
MKTX	D	0.06%	0.03%	0.03%
MLM	B	0.22%	0.06%	0.06%
MMC	B	0.67%	0.42%	0.42%
MORN	B	0.05%	0.02%	0.02%
MPWR	F	0.16%	0.05%	0.05%
MSCI	C	0.28%	0.14%	0.14%
MSFT	F	4.98%	6.85%	4.98%
MSI	B	0.5%	0.26%	0.26%
NDSN	B	0.08%	0.04%	0.04%
NKE	D	0.55%	0.35%	0.35%
NOC	D	0.41%	0.34%	0.34%
NSC	B	0.37%	0.39%	0.37%
ODFL	B	0.27%	0.06%	0.06%
OLED	D	0.04%	0.02%	0.02%
ORCL	B	1.85%	1.82%	1.82%
PAYX	C	0.29%	0.41%	0.29%
PEP	F	1.39%	1.86%	1.39%
PG	A	2.43%	2.65%	2.43%
PH	A	0.55%	0.32%	0.32%
PHM	D	0.16%	0.06%	0.06%
POOL	C	0.08%	0.04%	0.04%
PPG	F	0.18%	0.14%	0.14%
PRI	A	0.06%	0.03%	0.03%
PWR	A	0.29%	0.05%	0.05%
RGLD	C	0.06%	0.02%	0.02%
RHI	B	0.05%	0.05%	0.05%
ROK	B	0.2%	0.15%	0.15%
RPM	A	0.1%	0.08%	0.08%
RSG	A	0.26%	0.22%	0.22%
SBUX	A	0.68%	0.77%	0.68%
SEIC	B	0.06%	0.03%	0.03%
SHW	A	0.55%	0.21%	0.21%
SIGI	C	0.03%	0.02%	0.02%
SPGI	C	1.0%	0.37%	0.37%
SSNC	B	0.1%	0.08%	0.08%
SWKS	F	0.08%	0.09%	0.08%
SYK	C	0.81%	0.4%	0.4%
SYY	B	0.22%	0.29%	0.22%
TGT	F	0.44%	0.6%	0.44%
TPL	A	0.15%	0.07%	0.07%
TSCO	D	0.18%	0.17%	0.17%
TTC	D	0.05%	0.03%	0.03%
TTEK	F	0.07%	0.02%	0.02%
TXN	C	1.16%	1.6%	1.16%
UFPI	B	0.05%	0.02%	0.02%
UNH	C	3.35%	2.05%	2.05%
UNP	C	0.87%	0.91%	0.87%
UPS	C	0.6%	1.05%	0.6%
V	A	3.15%	1.1%	1.1%
VMC	B	0.22%	0.08%	0.08%
WLK	D	0.03%	0.06%	0.03%
WM	A	0.55%	0.4%	0.4%
WMS	D	0.06%	0.02%	0.02%
WRB	A	0.1%	0.11%	0.1%
WSM	B	0.1%	0.07%	0.07%
WSO	A	0.11%	0.12%	0.11%
WST	C	0.15%	0.03%	0.03%
YUM	B	0.24%	0.19%	0.19%
ZTS	D	0.45%	0.19%	0.19%

STXD Overweight 78 Positions Relative to DGRW

Symbol	Grade	Weight
MRK	F	1.53%
LIN	D	1.34%
TMO	F	1.24%
CAT	B	1.17%
DHR	F	0.97%
NEE	D	0.95%
LOW	D	0.94%
BLK	C	0.88%
MDT	D	0.68%
PLD	D	0.65%
TT	A	0.57%
AMT	D	0.56%
ICE	C	0.55%
MDLZ	F	0.54%
EQIX	A	0.52%
CME	A	0.5%
AON	A	0.49%
WMB	A	0.42%
ROP	B	0.37%
NXPI	D	0.35%
CMI	A	0.31%
ALL	A	0.31%
LHX	C	0.29%
CCI	D	0.27%
NDAQ	A	0.23%
EXR	D	0.21%
MCHP	D	0.21%
WTW	B	0.2%
GRMN	B	0.2%
WEC	A	0.19%
RJF	A	0.18%
XYL	D	0.18%
BRO	B	0.16%
AWK	D	0.16%
FCNCA	A	0.14%
CINF	A	0.14%
PKG	A	0.13%
CBOE	B	0.13%
STE	F	0.13%
INVH	D	0.12%
J	F	0.11%
DGX	A	0.11%
RS	B	0.11%
MAA	B	0.11%
SNA	A	0.11%
MKC	D	0.11%
OC	A	0.1%
IEX	B	0.1%
DG	F	0.1%
SUI	D	0.09%
LNT	A	0.09%
CUBE	D	0.07%
ALLE	D	0.07%
ELS	C	0.07%
SCI	B	0.07%
WING	D	0.06%
DOX	D	0.06%
WTRG	B	0.06%
GL	B	0.06%
G	B	0.05%
CBSH	A	0.05%
EGP	F	0.05%
CFR	B	0.05%
NYT	C	0.05%
REXR	F	0.05%
FR	C	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
ADC	B	0.04%
OSK	B	0.04%
WTS	B	0.03%
FFIN	B	0.03%
BC	C	0.03%
IDA	A	0.03%
NSA	D	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DDS	B	0.01%

STXD Underweight 161 Positions Relative to DGRW

Symbol	Grade	Weight
NVDA	C	-3.61%
MS	A	-2.48%
KO	D	-2.3%
CSCO	B	-2.12%
GOOGL	C	-1.4%
META	D	-1.39%
GOOG	C	-1.34%
TMUS	B	-1.25%
GILD	C	-1.15%
QCOM	F	-1.01%
EOG	A	-0.9%
AXP	A	-0.79%
COP	C	-0.77%
TJX	A	-0.56%
SCHW	B	-0.56%
CI	F	-0.51%
CL	D	-0.48%
KMB	D	-0.43%
COF	B	-0.39%
FDX	B	-0.37%
TRV	B	-0.35%
HPQ	B	-0.35%
AIG	B	-0.32%
KKR	A	-0.3%
BKR	B	-0.28%
GE	D	-0.24%
TRGP	B	-0.24%
HIG	B	-0.23%
MAR	B	-0.23%
CTAS	B	-0.23%
HCA	F	-0.23%
CARR	D	-0.23%
SYF	B	-0.21%
ECL	D	-0.21%
BBY	D	-0.21%
PFG	D	-0.21%
LVS	C	-0.2%
URI	B	-0.2%
EBAY	D	-0.2%
FANG	D	-0.2%
DD	D	-0.2%
PGR	A	-0.18%
OTIS	C	-0.17%
STZ	D	-0.17%
FNF	B	-0.17%
DRI	B	-0.17%
HES	B	-0.16%
OXY	D	-0.16%
NRG	B	-0.16%
WY	D	-0.15%
ROST	C	-0.13%
EQT	B	-0.13%
JEF	A	-0.13%
HAL	C	-0.13%
TPR	B	-0.13%
EQH	B	-0.12%
EMN	D	-0.12%
NTAP	C	-0.12%
LEN	D	-0.12%
GEN	B	-0.11%
DOV	A	-0.11%
MCK	B	-0.11%
BEN	C	-0.11%
ALLY	C	-0.11%
OVV	B	-0.1%
CHRW	C	-0.1%
ROL	B	-0.09%
HLT	A	-0.09%
RMD	C	-0.09%
MRO	B	-0.08%
SBAC	D	-0.08%
BALL	D	-0.07%
LKQ	D	-0.07%
TXRH	C	-0.07%
WAL	B	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
VRT	B	-0.06%
HWM	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
LH	C	-0.06%
VRSK	A	-0.06%
NFG	A	-0.05%
VOYA	B	-0.05%
REYN	D	-0.05%
RL	B	-0.05%
EFX	F	-0.05%
MSM	C	-0.04%
ALSN	B	-0.04%
RLI	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
FLS	B	-0.04%
SEE	C	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
PAYC	B	-0.03%
ARMK	B	-0.03%
LEA	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
FBIN	D	-0.03%
LPLA	A	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
COLM	B	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
RRC	B	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
TER	D	-0.02%
LPX	B	-0.02%
JBL	B	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
IBP	D	-0.01%
LEN	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
H	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%