STXD vs. EQTY ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Kovitz Core Equity ETF (EQTY)

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

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

36,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXD	EQTY
30 Days	0.31%	2.94%
60 Days	-0.56%	5.30%
90 Days	1.24%	6.95%
12 Months	22.55%	29.19%

15 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in EQTY	Overlap
AAPL	C	5.1%	1.89%	1.89%
ABT	B	1.21%	0.06%	0.06%
ADI	D	0.65%	1.73%	0.65%
AMAT	F	0.94%	1.67%	0.94%
AON	A	0.49%	2.92%	0.49%
GGG	B	0.09%	0.1%	0.09%
ICE	C	0.55%	3.4%	0.55%
J	F	0.11%	3.58%	0.11%
LOW	D	0.94%	3.16%	0.94%
MSFT	F	4.98%	0.24%	0.24%
MSI	B	0.5%	2.08%	0.5%
ORCL	B	1.85%	2.96%	1.85%
PPG	F	0.18%	2.36%	0.18%
SYK	C	0.81%	0.13%	0.13%
V	A	3.15%	3.77%	3.15%

STXD Overweight 198 Positions Relative to EQTY

Symbol	Grade	Weight
AVGO	D	4.79%
LLY	F	4.12%
UNH	C	3.35%
MA	C	2.63%
COST	B	2.52%
HD	A	2.48%
PG	A	2.43%
JNJ	D	2.25%
ABBV	D	1.84%
MRK	F	1.53%
PEP	F	1.39%
LIN	D	1.34%
MCD	D	1.32%
TMO	F	1.24%
CAT	B	1.17%
INTU	C	1.17%
TXN	C	1.16%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
AMGN	D	0.97%
NEE	D	0.95%
HON	B	0.92%
BLK	C	0.88%
UNP	C	0.87%
LMT	D	0.79%
ADP	B	0.76%
SBUX	A	0.68%
MDT	D	0.68%
MMC	B	0.67%
PLD	D	0.65%
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%
NKE	D	0.55%
SHW	A	0.55%
MDLZ	F	0.54%
KLAC	D	0.53%
APH	A	0.53%
EQIX	A	0.52%
CME	A	0.5%
ITW	B	0.47%
MCO	B	0.46%
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%
ROP	B	0.37%
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%
RSG	A	0.26%
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%
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%
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%
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 23 Positions Relative to EQTY

Symbol	Grade	Weight
META	D	-4.81%
AMZN	C	-4.81%
SCHW	B	-4.68%
GOOG	C	-4.14%
BDX	F	-3.98%
KEYS	A	-3.93%
CRM	B	-3.76%
PM	B	-3.75%
KMX	B	-3.36%
FI	A	-3.18%
BRK.A	B	-3.16%
PCAR	B	-3.13%
AXP	A	-3.02%
JPM	A	-2.57%
DLTR	F	-1.86%
ANET	C	-1.84%
DEO	F	-1.72%
HAS	D	-1.07%
AMD	F	-0.94%
HAYW	B	-0.65%
GOOGL	C	-0.49%
VRSK	A	-0.08%
EFX	F	-0.06%