STXD vs. DUHP ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	STXD	DUHP
30 Days	0.31%	2.33%
60 Days	-0.56%	3.90%
90 Days	1.24%	5.61%
12 Months	22.55%	31.44%

65 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in DUHP	Overlap
AAPL	C	5.1%	5.4%	5.1%
ABBV	D	1.84%	2.44%	1.84%
ADP	B	0.76%	1.31%	0.76%
ALLE	D	0.07%	0.12%	0.07%
AMAT	F	0.94%	0.55%	0.55%
AMGN	D	0.97%	1.17%	0.97%
AMP	A	0.34%	1.27%	0.34%
AON	A	0.49%	0.33%	0.33%
AVY	D	0.1%	0.22%	0.1%
BAH	F	0.12%	0.13%	0.12%
BR	A	0.16%	0.23%	0.16%
CAT	B	1.17%	1.91%	1.17%
CDW	F	0.15%	0.52%	0.15%
COST	B	2.52%	2.38%	2.38%
CSX	B	0.43%	0.38%	0.38%
DKS	C	0.07%	0.09%	0.07%
EXPD	D	0.1%	0.06%	0.06%
FAST	B	0.29%	0.24%	0.24%
FDS	B	0.11%	0.02%	0.02%
GWW	B	0.32%	0.75%	0.32%
HD	A	2.48%	2.69%	2.48%
HON	B	0.92%	0.97%	0.92%
HSY	F	0.16%	0.12%	0.12%
ITW	B	0.47%	0.49%	0.47%
JBHT	C	0.09%	0.03%	0.03%
JNJ	D	2.25%	2.46%	2.25%
KLAC	D	0.53%	0.62%	0.53%
LECO	B	0.07%	0.08%	0.07%
LII	A	0.12%	0.09%	0.09%
LLY	F	4.12%	3.81%	3.81%
LMT	D	0.79%	0.96%	0.79%
LOW	D	0.94%	0.15%	0.15%
LRCX	F	0.6%	0.63%	0.6%
LW	C	0.07%	0.01%	0.01%
MA	C	2.63%	3.01%	2.63%
MCHP	D	0.21%	0.3%	0.21%
MCO	B	0.46%	0.46%	0.46%
MMC	B	0.67%	0.03%	0.03%
MRK	F	1.53%	1.05%	1.05%
MSFT	F	4.98%	4.52%	4.52%
MSI	B	0.5%	0.28%	0.28%
NKE	D	0.55%	0.51%	0.51%
NXPI	D	0.35%	0.42%	0.35%
ODFL	B	0.27%	0.25%	0.25%
ORCL	B	1.85%	2.31%	1.85%
PAYX	C	0.29%	0.72%	0.29%
PEP	F	1.39%	2.0%	1.39%
PG	A	2.43%	0.29%	0.29%
POOL	C	0.08%	0.07%	0.07%
ROK	B	0.2%	0.3%	0.2%
SCI	B	0.07%	0.23%	0.07%
SHW	A	0.55%	0.8%	0.55%
SYY	B	0.22%	0.55%	0.22%
TGT	F	0.44%	0.67%	0.44%
TPL	A	0.15%	0.12%	0.12%
TSCO	D	0.18%	0.78%	0.18%
TT	A	0.57%	0.13%	0.13%
TXN	C	1.16%	0.39%	0.39%
UNP	C	0.87%	1.55%	0.87%
UPS	C	0.6%	0.58%	0.58%
V	A	3.15%	4.15%	3.15%
WM	A	0.55%	0.66%	0.55%
WMS	D	0.06%	0.07%	0.06%
WSM	B	0.1%	0.33%	0.1%
ZTS	D	0.45%	0.53%	0.45%

STXD Overweight 148 Positions Relative to DUHP

Symbol	Grade	Weight
AVGO	D	4.79%
UNH	C	3.35%
LIN	D	1.34%
MCD	D	1.32%
TMO	F	1.24%
ABT	B	1.21%
INTU	C	1.17%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
NEE	D	0.95%
BLK	C	0.88%
SYK	C	0.81%
SBUX	A	0.68%
MDT	D	0.68%
ADI	D	0.65%
PLD	D	0.65%
ELV	F	0.58%
AMT	D	0.56%
PH	A	0.55%
ICE	C	0.55%
MDLZ	F	0.54%
APH	A	0.53%
EQIX	A	0.52%
CME	A	0.5%
APD	A	0.43%
GD	F	0.43%
WMB	A	0.42%
NOC	D	0.41%
AJG	B	0.39%
NSC	B	0.37%
ROP	B	0.37%
CMI	A	0.31%
ALL	A	0.31%
PWR	A	0.29%
DHI	D	0.29%
LHX	C	0.29%
MSCI	C	0.28%
DFS	B	0.27%
CCI	D	0.27%
RSG	A	0.26%
YUM	B	0.24%
NDAQ	A	0.23%
A	D	0.23%
MLM	B	0.22%
VMC	B	0.22%
HUM	C	0.21%
EXR	D	0.21%
WTW	B	0.2%
GRMN	B	0.2%
WEC	A	0.19%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
BRO	B	0.16%
AWK	D	0.16%
PHM	D	0.16%
MPWR	F	0.16%
WST	C	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%
INVH	D	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%
SSNC	B	0.1%
OC	A	0.1%
IEX	B	0.1%
DG	F	0.1%
WRB	A	0.1%
RPM	A	0.1%
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%
NDSN	B	0.08%
CW	B	0.08%
SWKS	F	0.08%
CUBE	D	0.07%
TTEK	F	0.07%
BWXT	B	0.07%
HEI	B	0.07%
ELS	C	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%
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 97 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
IBM	C	-1.84%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
URI	B	-1.1%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
COR	B	-0.56%
DAL	C	-0.55%
KMB	D	-0.55%
HES	B	-0.51%
TRGP	B	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
VRT	B	-0.47%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
VZ	C	-0.41%
CPAY	A	-0.32%
LULU	C	-0.31%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
K	A	-0.25%
EOG	A	-0.23%
EXPE	B	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
BURL	A	-0.13%
ACN	C	-0.13%
BLDR	D	-0.13%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
MMM	D	-0.09%
STX	D	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%