STXD vs. EUSA ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.56

Average Daily Volume

46,009

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	STXD	EUSA
30 Days	-3.55%	0.99%
60 Days	-2.09%	4.23%
90 Days	-0.35%	6.98%
12 Months	20.82%	29.03%

165 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in EUSA	Overlap
A	F	0.23%	0.15%	0.15%
AAPL	C	5.1%	0.15%	0.15%
ABBV	F	1.84%	0.16%	0.16%
ABT	A	1.21%	0.16%	0.16%
ADI	D	0.65%	0.16%	0.16%
ADP	B	0.76%	0.18%	0.18%
AJG	B	0.39%	0.16%	0.16%
ALL	A	0.31%	0.17%	0.17%
ALLE	D	0.07%	0.17%	0.07%
AMAT	F	0.94%	0.15%	0.15%
AMGN	D	0.97%	0.15%	0.15%
AMP	A	0.34%	0.2%	0.2%
AMT	D	0.56%	0.14%	0.14%
AON	B	0.49%	0.18%	0.18%
AOS	F	0.05%	0.14%	0.05%
APD	A	0.43%	0.18%	0.18%
APH	B	0.53%	0.17%	0.17%
AVGO	C	4.79%	0.17%	0.17%
AVY	D	0.1%	0.15%	0.1%
AWK	C	0.16%	0.15%	0.15%
BAH	D	0.12%	0.19%	0.12%
BLK	B	0.88%	0.19%	0.19%
BR	B	0.16%	0.17%	0.16%
BRO	B	0.16%	0.18%	0.16%
CAT	C	1.17%	0.18%	0.18%
CBOE	C	0.13%	0.15%	0.13%
CCI	C	0.27%	0.15%	0.15%
CDW	F	0.15%	0.14%	0.14%
CE	F	0.05%	0.1%	0.05%
CINF	A	0.14%	0.18%	0.14%
CME	A	0.5%	0.17%	0.17%
CMI	A	0.31%	0.18%	0.18%
COST	A	2.52%	0.17%	0.17%
CSL	C	0.13%	0.18%	0.13%
CSX	C	0.43%	0.17%	0.17%
DFS	B	0.27%	0.2%	0.2%
DG	F	0.1%	0.1%	0.1%
DGX	A	0.11%	0.16%	0.11%
DHI	D	0.29%	0.15%	0.15%
DHR	D	0.97%	0.14%	0.14%
DKS	D	0.07%	0.14%	0.07%
DPZ	C	0.09%	0.17%	0.09%
ELS	B	0.07%	0.16%	0.07%
ELV	F	0.58%	0.12%	0.12%
EQIX	A	0.52%	0.17%	0.17%
ERIE	F	0.06%	0.14%	0.06%
EXPD	D	0.1%	0.16%	0.1%
EXR	C	0.21%	0.16%	0.16%
FAST	B	0.29%	0.19%	0.19%
FCNCA	A	0.14%	0.17%	0.14%
FDS	B	0.11%	0.18%	0.11%
GD	D	0.43%	0.16%	0.16%
GGG	B	0.09%	0.17%	0.09%
GPC	F	0.11%	0.14%	0.11%
GRMN	B	0.2%	0.19%	0.19%
GS	B	1.16%	0.19%	0.19%
GWW	B	0.32%	0.19%	0.19%
HD	A	2.48%	0.17%	0.17%
HEI	A	0.07%	0.1%	0.07%
HEI	A	0.07%	0.07%	0.07%
HEI	A	0.09%	0.1%	0.09%
HEI	A	0.09%	0.07%	0.07%
HII	F	0.04%	0.12%	0.04%
HON	B	0.92%	0.17%	0.17%
HSY	F	0.16%	0.14%	0.14%
HUBB	B	0.14%	0.2%	0.14%
HUM	D	0.21%	0.13%	0.13%
ICE	C	0.55%	0.15%	0.15%
IEX	B	0.1%	0.18%	0.1%
INTU	B	1.17%	0.16%	0.16%
INVH	D	0.12%	0.15%	0.12%
ITW	B	0.47%	0.17%	0.17%
J	D	0.11%	0.15%	0.11%
JBHT	C	0.09%	0.17%	0.09%
JKHY	D	0.08%	0.19%	0.08%
JNJ	D	2.25%	0.15%	0.15%
KLAC	F	0.53%	0.13%	0.13%
LHX	B	0.29%	0.18%	0.18%
LII	A	0.12%	0.17%	0.12%
LIN	D	1.34%	0.16%	0.16%
LLY	F	4.12%	0.14%	0.14%
LMT	D	0.79%	0.16%	0.16%
LNT	A	0.09%	0.16%	0.09%
LOW	C	0.94%	0.18%	0.18%
LRCX	F	0.6%	0.14%	0.14%
LW	C	0.07%	0.21%	0.07%
MA	B	2.63%	0.19%	0.19%
MAA	A	0.11%	0.16%	0.11%
MAS	D	0.11%	0.16%	0.11%
MCD	D	1.32%	0.16%	0.16%
MCHP	F	0.21%	0.14%	0.14%
MCO	D	0.46%	0.16%	0.16%
MDLZ	F	0.54%	0.15%	0.15%
MDT	D	0.68%	0.16%	0.16%
MKC	D	0.11%	0.15%	0.11%
MKTX	D	0.06%	0.18%	0.06%
MLM	B	0.22%	0.18%	0.18%
MMC	D	0.67%	0.16%	0.16%
MPWR	F	0.16%	0.13%	0.13%
MRK	F	1.53%	0.14%	0.14%
MSCI	B	0.28%	0.16%	0.16%
MSFT	D	4.98%	0.16%	0.16%
MSI	B	0.5%	0.18%	0.18%
NDAQ	A	0.23%	0.18%	0.18%
NDSN	D	0.08%	0.17%	0.08%
NEE	C	0.95%	0.15%	0.15%
NKE	F	0.55%	0.14%	0.14%
NOC	D	0.41%	0.16%	0.16%
NSC	B	0.37%	0.18%	0.18%
NXPI	F	0.35%	0.14%	0.14%
OC	A	0.1%	0.19%	0.1%
ODFL	B	0.27%	0.18%	0.18%
ORCL	A	1.85%	0.21%	0.21%
PAYX	B	0.29%	0.19%	0.19%
PEP	F	1.39%	0.15%	0.15%
PG	C	2.43%	0.15%	0.15%
PH	B	0.55%	0.19%	0.19%
PHM	D	0.16%	0.17%	0.16%
PKG	B	0.13%	0.19%	0.13%
PLD	D	0.65%	0.15%	0.15%
POOL	D	0.08%	0.17%	0.08%
PPG	F	0.18%	0.16%	0.16%
PWR	A	0.29%	0.19%	0.19%
RJF	A	0.18%	0.22%	0.18%
ROK	B	0.2%	0.16%	0.16%
ROP	C	0.37%	0.16%	0.16%
RPM	B	0.1%	0.18%	0.1%
RS	B	0.11%	0.18%	0.11%
RSG	A	0.26%	0.16%	0.16%
SBUX	A	0.68%	0.16%	0.16%
SEIC	B	0.06%	0.19%	0.06%
SHW	C	0.55%	0.17%	0.17%
SNA	B	0.11%	0.2%	0.11%
SPGI	D	1.0%	0.16%	0.16%
SSNC	C	0.1%	0.16%	0.1%
STE	D	0.13%	0.15%	0.13%
SUI	C	0.09%	0.15%	0.09%
SWKS	F	0.08%	0.13%	0.08%
SYK	A	0.81%	0.17%	0.17%
SYY	D	0.22%	0.16%	0.16%
TGT	B	0.44%	0.16%	0.16%
TMO	F	1.24%	0.14%	0.14%
TPL	A	0.15%	0.26%	0.15%
TSCO	D	0.18%	0.17%	0.17%
TT	A	0.57%	0.18%	0.18%
TTC	F	0.05%	0.15%	0.05%
TXN	C	1.16%	0.17%	0.17%
UNH	C	3.35%	0.17%	0.17%
UNP	D	0.87%	0.15%	0.15%
UPS	C	0.6%	0.16%	0.16%
V	A	3.15%	0.19%	0.19%
VMC	B	0.22%	0.19%	0.19%
WEC	A	0.19%	0.16%	0.16%
WLK	F	0.03%	0.14%	0.03%
WM	B	0.55%	0.17%	0.17%
WMB	A	0.42%	0.2%	0.2%
WRB	B	0.1%	0.17%	0.1%
WSM	D	0.1%	0.15%	0.1%
WSO	A	0.11%	0.17%	0.11%
WST	D	0.15%	0.17%	0.15%
WTRG	B	0.06%	0.16%	0.06%
WTW	B	0.2%	0.18%	0.18%
XYL	D	0.18%	0.15%	0.15%
YUM	D	0.24%	0.16%	0.16%
ZTS	D	0.45%	0.15%	0.15%

STXD Overweight 50 Positions Relative to EUSA

Symbol	Grade	Weight
FIX	A	0.09%
CASY	A	0.09%
ITT	A	0.08%
CW	B	0.08%
CUBE	C	0.07%
TTEK	F	0.07%
BWXT	A	0.07%
LECO	C	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%
HLI	B	0.06%
PRI	A	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%
CHE	F	0.05%
EGP	D	0.05%
CFR	B	0.05%
NYT	D	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%
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 428 Positions Relative to EUSA

Symbol	Grade	Weight
APP	A	-0.52%
MSTR	A	-0.32%
GEV	A	-0.29%
VST	A	-0.28%
PLTR	A	-0.28%
VRT	A	-0.26%
CCL	A	-0.25%
TOST	A	-0.25%
AXON	A	-0.25%
TEAM	A	-0.24%
TWLO	A	-0.24%
HOOD	A	-0.24%
DAL	A	-0.24%
APO	A	-0.24%
TSLA	A	-0.23%
PODD	B	-0.23%
DAY	B	-0.23%
SYF	B	-0.22%
DOCU	B	-0.22%
EME	A	-0.22%
RCL	A	-0.22%
LPLA	A	-0.22%
PAYC	B	-0.22%
BKNG	A	-0.21%
COF	B	-0.21%
FICO	B	-0.21%
BX	A	-0.21%
CPAY	A	-0.21%
Z	A	-0.21%
DASH	A	-0.21%
HUBS	B	-0.21%
EXPE	B	-0.21%
MRVL	B	-0.21%
TRGP	A	-0.21%
FI	A	-0.21%
ZM	B	-0.21%
COIN	A	-0.21%
INTC	C	-0.2%
WFC	A	-0.2%
WAB	B	-0.2%
CEG	C	-0.2%
LYV	A	-0.2%
SNAP	D	-0.2%
BKR	B	-0.2%
JBL	C	-0.2%
EXE	A	-0.2%
ETR	A	-0.2%
GILD	C	-0.2%
KKR	A	-0.2%
HBAN	B	-0.2%
RBLX	B	-0.2%
INCY	C	-0.2%
IOT	A	-0.2%
STLD	B	-0.2%
TRMB	B	-0.2%
KMI	A	-0.2%
MTB	A	-0.2%
MS	A	-0.2%
CG	B	-0.2%
LDOS	C	-0.2%
BK	B	-0.19%
ROKU	D	-0.19%
AIZ	A	-0.19%
HWM	A	-0.19%
LUV	B	-0.19%
KEYS	C	-0.19%
NOW	B	-0.19%
ARES	A	-0.19%
GLW	B	-0.19%
ALB	B	-0.19%
FIS	C	-0.19%
FLUT	A	-0.19%
JCI	B	-0.19%
PCAR	C	-0.19%
VEEV	C	-0.19%
RF	A	-0.19%
DELL	B	-0.19%
ADSK	B	-0.19%
IP	A	-0.19%
SOLV	F	-0.19%
GM	B	-0.19%
FTNT	B	-0.19%
SW	A	-0.19%
FFIV	B	-0.19%
DLR	A	-0.19%
CBRE	B	-0.19%
MET	A	-0.19%
TTD	B	-0.19%
URI	B	-0.19%
OKE	A	-0.19%
ETN	B	-0.19%
LVS	B	-0.19%
EQT	A	-0.19%
CRM	B	-0.19%
PNR	B	-0.19%
NTRS	A	-0.19%
CRWD	B	-0.19%
EMR	A	-0.19%
MAR	B	-0.19%
LNG	A	-0.18%
VTRS	A	-0.18%
DOV	B	-0.18%
SRE	A	-0.18%
BSX	A	-0.18%
IT	C	-0.18%
RMD	C	-0.18%
C	B	-0.18%
ANET	C	-0.18%
NI	A	-0.18%
CHTR	B	-0.18%
AZPN	A	-0.18%
TRU	D	-0.18%
SPG	A	-0.18%
CFG	B	-0.18%
TW	A	-0.18%
TTWO	A	-0.18%
SCHW	A	-0.18%
ILMN	C	-0.18%
ABNB	D	-0.18%
AXP	B	-0.18%
AFL	C	-0.18%
MDB	C	-0.18%
NFLX	A	-0.18%
WAT	C	-0.18%
CTAS	B	-0.18%
IR	B	-0.18%
T	A	-0.18%
CSCO	B	-0.18%
ACM	B	-0.18%
KEY	B	-0.18%
KR	B	-0.18%
DKNG	B	-0.18%
BIO	C	-0.18%
AME	A	-0.18%
NVDA	A	-0.18%
MNST	C	-0.18%
USB	B	-0.18%
AMZN	B	-0.18%
ZBRA	B	-0.18%
FITB	B	-0.18%
GEN	B	-0.18%
EPAM	C	-0.18%
CNP	A	-0.18%
TDY	B	-0.18%
BAC	A	-0.18%
HLT	A	-0.18%
SQ	A	-0.18%
HIG	B	-0.18%
STT	B	-0.18%
PYPL	B	-0.18%
WBD	B	-0.18%
TRV	A	-0.18%
HPE	B	-0.18%
WELL	A	-0.18%
NRG	B	-0.18%
TMUS	B	-0.18%
PNC	B	-0.18%
PRU	B	-0.18%
CRH	B	-0.18%
UTHR	C	-0.18%
LULU	C	-0.18%
BXP	D	-0.18%
NVR	D	-0.17%
HPQ	B	-0.17%
CCK	D	-0.17%
LH	B	-0.17%
PANW	B	-0.17%
DD	D	-0.17%
EA	A	-0.17%
CRL	D	-0.17%
CTSH	C	-0.17%
CDNS	B	-0.17%
VRTX	D	-0.17%
CVX	A	-0.17%
AIG	C	-0.17%
MO	A	-0.17%
OMC	C	-0.17%
CPRT	B	-0.17%
COO	D	-0.17%
PM	A	-0.17%
OTIS	C	-0.17%
DDOG	A	-0.17%
MKL	A	-0.17%
FCX	F	-0.17%
TFC	A	-0.17%
ORLY	B	-0.17%
TYL	B	-0.17%
WDC	F	-0.17%
CLX	A	-0.17%
AVB	B	-0.17%
EBAY	D	-0.17%
GDDY	A	-0.17%
BLDR	D	-0.17%
DRI	C	-0.17%
EVRG	A	-0.17%
TROW	B	-0.17%
CTVA	C	-0.17%
NWSA	B	-0.17%
PEG	C	-0.17%
AEE	A	-0.17%
L	A	-0.17%
IBM	C	-0.17%
CHRW	B	-0.17%
H	B	-0.17%
WDAY	C	-0.17%
PFG	C	-0.17%
KVUE	A	-0.17%
DIS	B	-0.17%
BRK.A	B	-0.17%
HST	D	-0.17%
CMCSA	B	-0.17%
GE	D	-0.17%
PGR	B	-0.17%
MANH	D	-0.17%
JPM	A	-0.17%
PTC	B	-0.17%
CAH	B	-0.17%
ATO	A	-0.17%
VTR	B	-0.17%
TAP	B	-0.17%
IRM	C	-0.17%
WYNN	D	-0.17%
BMY	A	-0.17%
CNH	C	-0.17%
NUE	D	-0.17%
ISRG	A	-0.17%
PCG	A	-0.17%
CARR	D	-0.17%
NET	B	-0.17%
AFG	A	-0.17%
DECK	A	-0.17%
KIM	A	-0.17%
KNX	B	-0.17%
META	C	-0.17%
XEL	A	-0.17%
WMT	A	-0.17%
CMG	C	-0.17%
MCK	A	-0.17%
EQH	B	-0.16%
WCN	A	-0.16%
LEN	D	-0.16%
CMS	C	-0.16%
ZS	B	-0.16%
BURL	A	-0.16%
DUK	C	-0.16%
TXT	D	-0.16%
CTLT	D	-0.16%
EXC	C	-0.16%
K	B	-0.16%
JNPR	D	-0.16%
ROL	B	-0.16%
SBAC	D	-0.16%
SNPS	C	-0.16%
PARA	D	-0.16%
CPT	C	-0.16%
FERG	C	-0.16%
EQR	C	-0.16%
UHAL	D	-0.16%
DVA	C	-0.16%
STX	D	-0.16%
RVTY	D	-0.16%
TEL	C	-0.16%
VRSN	F	-0.16%
MRO	A	-0.16%
FBIN	F	-0.16%
PSA	C	-0.16%
D	C	-0.16%
CTRA	B	-0.16%
GEHC	D	-0.16%
ECL	D	-0.16%
OVV	C	-0.16%
FWONK	B	-0.16%
CSGP	F	-0.16%
GLPI	C	-0.16%
SO	C	-0.16%
MOS	D	-0.16%
HES	B	-0.16%
NLY	C	-0.16%
ULTA	F	-0.16%
TJX	A	-0.16%
CHD	A	-0.16%
CB	C	-0.16%
MU	D	-0.16%
GPN	C	-0.16%
TDG	D	-0.16%
F	C	-0.16%
EMN	D	-0.16%
COR	B	-0.16%
FNF	A	-0.16%
PPL	A	-0.16%
CF	A	-0.16%
XOM	B	-0.16%
TECH	F	-0.16%
ANSS	B	-0.16%
BBY	D	-0.16%
UDR	C	-0.16%
REG	A	-0.16%
DE	C	-0.16%
EOG	A	-0.16%
RTX	D	-0.16%
ACN	C	-0.16%
DOC	D	-0.16%
WY	D	-0.16%
MMM	D	-0.16%
DT	C	-0.16%
VRSK	B	-0.16%
FTV	D	-0.16%
ESS	A	-0.16%
SWK	F	-0.15%
KMB	C	-0.15%
ENTG	F	-0.15%
KHC	F	-0.15%
CI	D	-0.15%
BEN	C	-0.15%
IFF	D	-0.15%
HRL	D	-0.15%
MELI	D	-0.15%
CVS	F	-0.15%
LKQ	F	-0.15%
MGM	D	-0.15%
ALGN	D	-0.15%
ACI	C	-0.15%
KMX	C	-0.15%
MOH	F	-0.15%
AMD	F	-0.15%
AMCR	D	-0.15%
BALL	D	-0.15%
AMH	C	-0.15%
HCA	F	-0.15%
O	C	-0.15%
NTAP	C	-0.15%
SJM	D	-0.15%
TSN	B	-0.15%
EW	C	-0.15%
BAX	F	-0.15%
AZO	C	-0.15%
HAL	C	-0.15%
PSX	C	-0.15%
IPG	F	-0.15%
DXCM	C	-0.15%
FE	C	-0.15%
STZ	D	-0.15%
VLTO	C	-0.15%
ZBH	C	-0.15%
DTE	C	-0.15%
RPRX	F	-0.15%
WPC	C	-0.15%
FANG	D	-0.15%
ROST	D	-0.15%
VLO	C	-0.15%
HOLX	D	-0.15%
HSIC	C	-0.15%
BSY	D	-0.15%
EG	D	-0.15%
BDX	F	-0.15%
UBER	F	-0.15%
SLB	C	-0.15%
ED	C	-0.15%
ACGL	D	-0.15%
FDX	B	-0.15%
ARE	F	-0.15%
QCOM	F	-0.15%
AEP	C	-0.15%
ALNY	D	-0.15%
VICI	C	-0.15%
VZ	C	-0.15%
COP	B	-0.15%
EIX	C	-0.15%
AKAM	F	-0.14%
IDXX	F	-0.14%
DINO	D	-0.14%
FSLR	F	-0.14%
NEM	D	-0.14%
ADBE	D	-0.14%
EXAS	D	-0.14%
ADM	D	-0.14%
AVTR	F	-0.14%
BA	D	-0.14%
DOW	F	-0.14%
CHRD	F	-0.14%
IQV	F	-0.14%
DVN	F	-0.14%
LYB	F	-0.14%
OXY	F	-0.14%
MPC	D	-0.14%
ALLY	C	-0.14%
CL	D	-0.14%
MTD	F	-0.14%
EFX	F	-0.14%
CPB	D	-0.14%
BBWI	C	-0.14%
BG	D	-0.14%
UHS	D	-0.14%
SNOW	C	-0.14%
KO	D	-0.14%
GIS	F	-0.14%
KDP	D	-0.14%
PFE	F	-0.14%
CAG	F	-0.14%
PINS	F	-0.14%
ES	C	-0.14%
ON	F	-0.14%
RIVN	F	-0.13%
APTV	F	-0.13%
TFX	F	-0.13%
MTCH	F	-0.13%
TER	F	-0.13%
BIIB	F	-0.13%
NBIX	C	-0.13%
WBA	F	-0.13%
PSTG	F	-0.13%
APA	F	-0.12%
CNC	F	-0.12%
AES	F	-0.12%
OKTA	D	-0.12%
REGN	F	-0.11%
EL	F	-0.11%
BMRN	F	-0.11%
CELH	F	-0.11%
FOXA	B	-0.11%
DLTR	F	-0.1%
QRVO	F	-0.1%
GOOGL	B	-0.09%
ENPH	F	-0.09%
GOOG	B	-0.08%
MRNA	F	-0.08%
FOX	A	-0.06%
SMCI	F	-0.06%