STXD vs. ESGY ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to American Century Sustainable Growth ETF (ESGY)

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

$32.89

Average Daily Volume

7,198

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.99

Average Daily Volume

876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXD	ESGY
30 Days	-3.55%	1.29%
60 Days	-2.09%	3.51%
90 Days	-0.35%	4.01%
12 Months	20.82%	30.35%

31 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in ESGY	Overlap
A	F	0.23%	0.53%	0.23%
AAPL	C	5.1%	12.07%	5.1%
ABBV	F	1.84%	1.01%	1.01%
ADI	D	0.65%	0.5%	0.5%
ADP	B	0.76%	0.59%	0.59%
AMAT	F	0.94%	1.14%	0.94%
AVGO	C	4.79%	1.61%	1.61%
CDW	F	0.15%	0.42%	0.15%
ELV	F	0.58%	0.2%	0.2%
EQIX	A	0.52%	0.5%	0.5%
GWW	B	0.32%	0.18%	0.18%
HD	A	2.48%	1.17%	1.17%
INTU	B	1.17%	0.73%	0.73%
LIN	D	1.34%	0.67%	0.67%
LLY	F	4.12%	2.57%	2.57%
MA	B	2.63%	1.49%	1.49%
MSFT	D	4.98%	13.99%	4.98%
MSI	B	0.5%	0.44%	0.44%
PEP	F	1.39%	0.96%	0.96%
POOL	D	0.08%	0.28%	0.08%
SPGI	D	1.0%	0.43%	0.43%
SYY	D	0.22%	0.36%	0.22%
TGT	B	0.44%	0.3%	0.3%
TSCO	D	0.18%	0.32%	0.18%
TT	A	0.57%	0.89%	0.57%
UNH	C	3.35%	0.7%	0.7%
UNP	D	0.87%	0.44%	0.44%
V	A	3.15%	2.6%	2.6%
WST	D	0.15%	0.21%	0.15%
XYL	D	0.18%	0.28%	0.18%
ZTS	D	0.45%	0.55%	0.45%

STXD Overweight 182 Positions Relative to ESGY

Symbol	Grade	Weight
COST	A	2.52%
PG	C	2.43%
JNJ	D	2.25%
ORCL	A	1.85%
MRK	F	1.53%
MCD	D	1.32%
TMO	F	1.24%
ABT	A	1.21%
CAT	C	1.17%
TXN	C	1.16%
GS	B	1.16%
DHR	D	0.97%
AMGN	D	0.97%
NEE	C	0.95%
LOW	C	0.94%
HON	B	0.92%
BLK	B	0.88%
SYK	A	0.81%
LMT	D	0.79%
SBUX	A	0.68%
MDT	D	0.68%
MMC	D	0.67%
PLD	D	0.65%
UPS	C	0.6%
LRCX	F	0.6%
AMT	D	0.56%
PH	B	0.55%
WM	B	0.55%
ICE	C	0.55%
NKE	F	0.55%
SHW	C	0.55%
MDLZ	F	0.54%
KLAC	F	0.53%
APH	B	0.53%
CME	A	0.5%
AON	B	0.49%
ITW	B	0.47%
MCO	D	0.46%
CSX	C	0.43%
APD	A	0.43%
GD	D	0.43%
WMB	A	0.42%
NOC	D	0.41%
AJG	B	0.39%
NSC	B	0.37%
ROP	C	0.37%
NXPI	F	0.35%
AMP	A	0.34%
CMI	A	0.31%
ALL	A	0.31%
PWR	A	0.29%
DHI	D	0.29%
LHX	B	0.29%
PAYX	B	0.29%
FAST	B	0.29%
MSCI	B	0.28%
DFS	B	0.27%
ODFL	B	0.27%
CCI	C	0.27%
RSG	A	0.26%
YUM	D	0.24%
NDAQ	A	0.23%
MLM	B	0.22%
VMC	B	0.22%
HUM	D	0.21%
EXR	C	0.21%
MCHP	F	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%
HSY	F	0.16%
BRO	B	0.16%
AWK	C	0.16%
BR	B	0.16%
PHM	D	0.16%
MPWR	F	0.16%
TPL	A	0.15%
FCNCA	A	0.14%
CINF	A	0.14%
HUBB	B	0.14%
PKG	B	0.13%
CSL	C	0.13%
CBOE	C	0.13%
STE	D	0.13%
LII	A	0.12%
INVH	D	0.12%
BAH	D	0.12%
J	D	0.11%
GPC	F	0.11%
DGX	A	0.11%
RS	B	0.11%
MAS	D	0.11%
WSO	A	0.11%
MAA	A	0.11%
SNA	B	0.11%
MKC	D	0.11%
FDS	B	0.11%
SSNC	C	0.1%
AVY	D	0.1%
WSM	D	0.1%
OC	A	0.1%
IEX	B	0.1%
DG	F	0.1%
WRB	B	0.1%
RPM	B	0.1%
EXPD	D	0.1%
JBHT	C	0.09%
DPZ	C	0.09%
GGG	B	0.09%
FIX	A	0.09%
SUI	C	0.09%
CASY	A	0.09%
LNT	A	0.09%
HEI	A	0.09%
ITT	A	0.08%
JKHY	D	0.08%
NDSN	D	0.08%
CW	B	0.08%
SWKS	F	0.08%
DKS	D	0.07%
CUBE	C	0.07%
TTEK	F	0.07%
BWXT	A	0.07%
LW	C	0.07%
HEI	A	0.07%
ALLE	D	0.07%
LECO	C	0.07%
ELS	B	0.07%
SCI	A	0.07%
RGLD	C	0.06%
CHDN	C	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	F	0.06%
GL	C	0.06%
EVR	B	0.06%
KNSL	B	0.06%
WMS	F	0.06%
G	B	0.05%
UFPI	C	0.05%
RHI	C	0.05%
CBSH	A	0.05%
CE	F	0.05%
CHE	F	0.05%
EGP	D	0.05%
CFR	B	0.05%
NYT	D	0.05%
TTC	F	0.05%
AOS	F	0.05%
REXR	F	0.05%
MORN	B	0.05%
AWI	B	0.04%
FR	C	0.04%
SIRI	D	0.04%
CGNX	D	0.04%
LSTR	D	0.04%
ADC	A	0.04%
OLED	F	0.04%
HII	F	0.04%
OSK	C	0.04%
WLK	F	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	D	0.03%
BC	D	0.03%
IDA	A	0.03%
SIGI	B	0.03%
NSA	C	0.02%
ASH	F	0.02%
LANC	D	0.02%
XRAY	D	0.02%
DLB	F	0.02%
DDS	B	0.01%

STXD Underweight 53 Positions Relative to ESGY

Symbol	Grade	Weight
NVDA	A	-11.47%
GOOGL	B	-6.79%
AMZN	B	-5.06%
META	C	-3.97%
TSLA	A	-1.87%
NOW	B	-1.53%
AMD	F	-1.49%
CDNS	B	-0.96%
NVO	F	-0.96%
TJX	A	-0.93%
UBER	F	-0.92%
PGR	B	-0.76%
WDAY	C	-0.73%
IDXX	F	-0.71%
CRM	B	-0.68%
KO	D	-0.66%
HLT	A	-0.61%
ASML	F	-0.6%
NFLX	A	-0.58%
ADBE	D	-0.57%
CI	D	-0.56%
VRT	A	-0.55%
CMG	C	-0.55%
SQ	A	-0.55%
VRTX	D	-0.52%
FDX	B	-0.5%
DECK	A	-0.41%
CRWD	B	-0.4%
APTV	F	-0.39%
ANET	C	-0.37%
YETI	D	-0.36%
PANW	B	-0.35%
SLB	C	-0.32%
ACN	C	-0.31%
DT	C	-0.29%
ABNB	D	-0.29%
KMX	C	-0.28%
EBAY	D	-0.28%
SNOW	C	-0.27%
DDOG	A	-0.25%
ETN	B	-0.25%
OKTA	D	-0.24%
MDB	C	-0.16%
SAIA	C	-0.15%
CPRT	B	-0.15%
CROX	F	-0.14%
HUBS	B	-0.13%
TREX	D	-0.13%
BURL	A	-0.12%
PD	C	-0.11%
URI	B	-0.1%
LULU	C	-0.07%
DXCM	C	-0.05%