STXD vs. ESMV ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,127

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	STXD	ESMV
30 Days	-3.55%	-1.21%
60 Days	-2.09%	1.19%
90 Days	-0.35%	3.13%
12 Months	20.82%	23.43%

54 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in ESMV	Overlap
AAPL	C	5.1%	0.51%	0.51%
ADP	B	0.76%	1.44%	0.76%
AJG	B	0.39%	0.24%	0.24%
AMGN	D	0.97%	1.37%	0.97%
AON	B	0.49%	0.06%	0.06%
AWK	C	0.16%	0.21%	0.16%
BR	B	0.16%	0.31%	0.16%
CME	A	0.5%	0.42%	0.42%
DGX	A	0.11%	0.68%	0.11%
DPZ	C	0.09%	0.13%	0.09%
ELV	F	0.58%	0.53%	0.53%
EQIX	A	0.52%	0.73%	0.52%
FAST	B	0.29%	0.08%	0.08%
FCNCA	A	0.14%	0.21%	0.14%
GWW	B	0.32%	1.69%	0.32%
HD	A	2.48%	1.36%	1.36%
HII	F	0.04%	0.06%	0.04%
HON	B	0.92%	0.65%	0.65%
HUM	D	0.21%	0.31%	0.21%
ICE	C	0.55%	0.38%	0.38%
INTU	B	1.17%	0.19%	0.19%
JKHY	D	0.08%	0.13%	0.08%
JNJ	D	2.25%	0.97%	0.97%
LIN	D	1.34%	0.1%	0.1%
LLY	F	4.12%	1.39%	1.39%
LOW	C	0.94%	0.91%	0.91%
MA	B	2.63%	0.96%	0.96%
MCD	D	1.32%	1.03%	1.03%
MKC	D	0.11%	0.12%	0.11%
MMC	D	0.67%	1.4%	0.67%
MRK	F	1.53%	1.06%	1.06%
MSFT	D	4.98%	1.32%	1.32%
MSI	B	0.5%	1.83%	0.5%
NEE	C	0.95%	0.49%	0.49%
NOC	D	0.41%	1.51%	0.41%
NXPI	F	0.35%	0.33%	0.33%
ODFL	B	0.27%	0.41%	0.27%
ORCL	A	1.85%	1.17%	1.17%
PEP	F	1.39%	1.05%	1.05%
PG	C	2.43%	1.02%	1.02%
ROP	C	0.37%	1.33%	0.37%
RSG	A	0.26%	0.17%	0.17%
SPGI	D	1.0%	1.04%	1.0%
TSCO	D	0.18%	0.28%	0.18%
TT	A	0.57%	1.2%	0.57%
TXN	C	1.16%	1.49%	1.16%
UNH	C	3.35%	1.42%	1.42%
UPS	C	0.6%	0.15%	0.15%
V	A	3.15%	1.09%	1.09%
WM	B	0.55%	1.44%	0.55%
WTW	B	0.2%	0.17%	0.17%
XYL	D	0.18%	0.25%	0.18%
YUM	D	0.24%	0.4%	0.24%
ZTS	D	0.45%	0.62%	0.45%

STXD Overweight 159 Positions Relative to ESMV

Symbol	Grade	Weight
AVGO	C	4.79%
COST	A	2.52%
ABBV	F	1.84%
TMO	F	1.24%
ABT	A	1.21%
CAT	C	1.17%
GS	B	1.16%
DHR	D	0.97%
AMAT	F	0.94%
BLK	B	0.88%
UNP	D	0.87%
SYK	A	0.81%
LMT	D	0.79%
SBUX	A	0.68%
MDT	D	0.68%
ADI	D	0.65%
PLD	D	0.65%
LRCX	F	0.6%
AMT	D	0.56%
PH	B	0.55%
NKE	F	0.55%
SHW	C	0.55%
MDLZ	F	0.54%
KLAC	F	0.53%
APH	B	0.53%
ITW	B	0.47%
MCO	D	0.46%
TGT	B	0.44%
CSX	C	0.43%
APD	A	0.43%
GD	D	0.43%
WMB	A	0.42%
NSC	B	0.37%
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%
MSCI	B	0.28%
DFS	B	0.27%
CCI	C	0.27%
NDAQ	A	0.23%
A	F	0.23%
MLM	B	0.22%
SYY	D	0.22%
VMC	B	0.22%
EXR	C	0.21%
MCHP	F	0.21%
ROK	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%
PHM	D	0.16%
MPWR	F	0.16%
WST	D	0.15%
CDW	F	0.15%
TPL	A	0.15%
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%
RS	B	0.11%
MAS	D	0.11%
WSO	A	0.11%
MAA	A	0.11%
SNA	B	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%
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%
POOL	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%
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 96 Positions Relative to ESMV

Symbol	Grade	Weight
NVDA	A	-1.67%
IBM	C	-1.65%
TMUS	B	-1.63%
TRV	A	-1.6%
VRTX	D	-1.57%
PEG	C	-1.53%
CSCO	B	-1.48%
GILD	C	-1.39%
PGR	B	-1.34%
MCK	A	-1.34%
ACN	C	-1.31%
FERG	C	-1.31%
VZ	C	-1.29%
GIS	F	-1.25%
ED	C	-1.25%
HES	B	-1.23%
EA	A	-1.22%
CL	D	-1.17%
OKE	A	-1.16%
KR	B	-1.1%
CDNS	B	-1.09%
NEM	D	-1.01%
VLTO	C	-1.0%
ADBE	D	-0.91%
KEYS	C	-0.88%
K	B	-0.85%
KO	D	-0.79%
PTC	B	-0.78%
COR	B	-0.78%
TRGP	A	-0.76%
CRH	B	-0.75%
HPE	B	-0.75%
IT	C	-0.74%
WDAY	C	-0.74%
CRM	B	-0.73%
HUBS	B	-0.73%
REGN	F	-0.7%
CMS	C	-0.55%
FICO	B	-0.53%
KMB	C	-0.53%
CBRE	B	-0.52%
SRE	A	-0.51%
HOLX	D	-0.5%
CHRW	B	-0.48%
JNPR	D	-0.48%
RTX	D	-0.44%
UBER	F	-0.43%
CI	D	-0.42%
MELI	D	-0.41%
DECK	A	-0.4%
CHD	A	-0.39%
T	A	-0.39%
ES	C	-0.39%
AZO	C	-0.38%
GEN	B	-0.38%
STX	D	-0.38%
KHC	F	-0.36%
INTC	C	-0.36%
AMCR	D	-0.35%
HRL	D	-0.35%
CPB	D	-0.34%
SNPS	C	-0.34%
VRSN	F	-0.33%
ALNY	D	-0.33%
CVX	A	-0.33%
ECL	D	-0.32%
CLX	A	-0.32%
FI	A	-0.32%
PSX	C	-0.31%
LKQ	F	-0.3%
AKAM	F	-0.3%
INCY	C	-0.3%
CTSH	C	-0.3%
CNH	C	-0.29%
BMY	A	-0.25%
JCI	B	-0.24%
ADSK	B	-0.22%
OTIS	C	-0.2%
FSLR	F	-0.19%
ULTA	F	-0.19%
GDDY	A	-0.18%
AIZ	A	-0.18%
AZPN	A	-0.17%
NOW	B	-0.16%
KDP	D	-0.16%
NTAP	C	-0.15%
LDOS	C	-0.14%
TEAM	A	-0.13%
SOLV	F	-0.12%
FFIV	B	-0.12%
CMCSA	B	-0.09%
MPC	D	-0.09%
KNX	B	-0.08%
CAH	B	-0.08%
TJX	A	-0.05%
EXC	C	-0.04%