STXD vs. FAB ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period STXD FAB
30 Days 0.31% 6.40%
60 Days -0.56% 5.80%
90 Days 1.24% 6.32%
12 Months 22.55% 27.56%
64 Overlapping Holdings
Symbol Grade Weight in STXD Weight in FAB Overlap
APD A 0.43% 0.09% 0.09%
ASH D 0.02% 0.12% 0.02%
AWK D 0.16% 0.08% 0.08%
BC C 0.03% 0.12% 0.03%
CE F 0.05% 0.24% 0.05%
CINF A 0.14% 0.48% 0.14%
CMI A 0.31% 0.1% 0.1%
CSX B 0.43% 0.18% 0.18%
DDS B 0.01% 0.19% 0.01%
DG F 0.1% 0.32% 0.1%
DGX A 0.11% 0.26% 0.11%
DHI D 0.29% 0.3% 0.29%
ELV F 0.58% 0.14% 0.14%
EXPD D 0.1% 0.08% 0.08%
G B 0.05% 0.2% 0.05%
GD F 0.43% 0.08% 0.08%
GL B 0.06% 0.13% 0.06%
GPC D 0.11% 0.15% 0.11%
HD A 2.48% 0.09% 0.09%
HII D 0.04% 0.1% 0.04%
HSY F 0.16% 0.16% 0.16%
HUM C 0.21% 0.16% 0.16%
IDA A 0.03% 0.1% 0.03%
IEX B 0.1% 0.09% 0.09%
J F 0.11% 0.09% 0.09%
JBHT C 0.09% 0.19% 0.09%
JNJ D 2.25% 0.16% 0.16%
LFUS F 0.03% 0.04% 0.03%
LHX C 0.29% 0.09% 0.09%
LMT D 0.79% 0.08% 0.08%
LNT A 0.09% 0.25% 0.09%
LOW D 0.94% 0.08% 0.08%
LSTR D 0.04% 0.04% 0.04%
MAA B 0.11% 0.08% 0.08%
MAS D 0.11% 0.08% 0.08%
MDLZ F 0.54% 0.08% 0.08%
MDT D 0.68% 0.08% 0.08%
NDSN B 0.08% 0.08% 0.08%
NKE D 0.55% 0.07% 0.07%
OC A 0.1% 0.39% 0.1%
ODFL B 0.27% 0.1% 0.1%
OSK B 0.04% 0.24% 0.04%
PEP F 1.39% 0.08% 0.08%
PHM D 0.16% 0.39% 0.16%
PKG A 0.13% 0.19% 0.13%
PPG F 0.18% 0.16% 0.16%
RHI B 0.05% 0.05% 0.05%
RJF A 0.18% 0.23% 0.18%
RS B 0.11% 0.47% 0.11%
SBUX A 0.68% 0.09% 0.09%
SEIC B 0.06% 0.1% 0.06%
SNA A 0.11% 0.32% 0.11%
SSNC B 0.1% 0.17% 0.1%
SWKS F 0.08% 0.3% 0.08%
SYY B 0.22% 0.24% 0.22%
TGT F 0.44% 0.25% 0.25%
TTC D 0.05% 0.04% 0.04%
UFPI B 0.05% 0.09% 0.05%
UPS C 0.6% 0.08% 0.08%
WEC A 0.19% 0.17% 0.17%
WLK D 0.03% 0.15% 0.03%
WRB A 0.1% 0.09% 0.09%
WTRG B 0.06% 0.09% 0.06%
WTS B 0.03% 0.04% 0.03%
STXD Overweight 149 Positions Relative to FAB
Symbol Grade Weight
AAPL C 5.1%
MSFT F 4.98%
AVGO D 4.79%
LLY F 4.12%
UNH C 3.35%
V A 3.15%
MA C 2.63%
COST B 2.52%
PG A 2.43%
ORCL B 1.85%
ABBV D 1.84%
MRK F 1.53%
LIN D 1.34%
MCD D 1.32%
TMO F 1.24%
ABT B 1.21%
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%
AMAT F 0.94%
HON B 0.92%
BLK C 0.88%
UNP C 0.87%
SYK C 0.81%
ADP B 0.76%
MMC B 0.67%
ADI D 0.65%
PLD D 0.65%
LRCX F 0.6%
TT A 0.57%
AMT D 0.56%
PH A 0.55%
WM A 0.55%
ICE C 0.55%
SHW A 0.55%
KLAC D 0.53%
APH A 0.53%
EQIX A 0.52%
CME A 0.5%
MSI B 0.5%
AON A 0.49%
ITW B 0.47%
MCO B 0.46%
ZTS D 0.45%
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%
ALL A 0.31%
PWR A 0.29%
PAYX C 0.29%
FAST B 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%
EXR D 0.21%
MCHP D 0.21%
ROK B 0.2%
WTW B 0.2%
GRMN B 0.2%
XYL D 0.18%
TSCO D 0.18%
BRO B 0.16%
BR A 0.16%
MPWR F 0.16%
WST C 0.15%
CDW F 0.15%
TPL A 0.15%
FCNCA A 0.14%
HUBB B 0.14%
CSL C 0.13%
CBOE B 0.13%
STE F 0.13%
LII A 0.12%
INVH D 0.12%
BAH F 0.12%
WSO A 0.11%
MKC D 0.11%
FDS B 0.11%
AVY D 0.1%
WSM B 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%
HEI B 0.09%
ITT A 0.08%
JKHY D 0.08%
POOL C 0.08%
CW B 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%
PRI A 0.06%
ERIE D 0.06%
EVR B 0.06%
KNSL B 0.06%
WMS D 0.06%
CBSH A 0.05%
CHE D 0.05%
EGP F 0.05%
CFR B 0.05%
NYT C 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%
ADC B 0.04%
OLED D 0.04%
FFIN B 0.03%
SIGI C 0.03%
NSA D 0.02%
LANC C 0.02%
XRAY F 0.02%
DLB B 0.02%
STXD Underweight 601 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL C -0.56%
GM B -0.56%
PCAR B -0.51%
FOXA B -0.49%
STLD B -0.48%
CVX A -0.48%
TROW B -0.48%
EOG A -0.48%
COP C -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE C -0.43%
COF B -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LNG B -0.41%
LEN D -0.4%
CFG B -0.4%
BG F -0.4%
ETR B -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG D -0.37%
INTC D -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP B -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
CB C -0.35%
CF B -0.35%
ZBH C -0.35%
APTV D -0.33%
EXC C -0.33%
VZ C -0.32%
ED D -0.32%
ON D -0.32%
MS A -0.32%
MTB A -0.31%
CHTR C -0.31%
BAC A -0.3%
IP B -0.3%
BKR B -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
USB A -0.28%
FITB A -0.28%
NI A -0.27%
STT A -0.27%
CNC D -0.27%
PPL B -0.26%
MTDR B -0.26%
TXT D -0.25%
AGO B -0.25%
D C -0.25%
NOG A -0.25%
AFL B -0.25%
EQR B -0.25%
ULTA F -0.25%
OVV B -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
BLDR D -0.24%
SM B -0.24%
HP B -0.24%
DE A -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
BBY D -0.23%
AMG B -0.23%
STX D -0.23%
KHC F -0.23%
ATKR C -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
AEP D -0.23%
TAP C -0.23%
AMR C -0.22%
TMHC B -0.22%
CHRD D -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
PVH C -0.22%
AKAM D -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
ZM B -0.21%
MTG C -0.21%
DOW F -0.21%
UNM A -0.21%
CXW B -0.21%
MUR D -0.21%
RDN C -0.21%
TEX D -0.21%
LBRT D -0.2%
R B -0.2%
PNC B -0.2%
DIS B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
KEY B -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI A -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT D -0.19%
TSN B -0.19%
RRC B -0.19%
LEA D -0.19%
CSCO B -0.19%
MTH D -0.19%
DAR C -0.19%
NWSA B -0.19%
LNC B -0.19%
OZK B -0.19%
CNO A -0.19%
MGY A -0.19%
JAZZ B -0.19%
MHO D -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC C -0.18%
HRI B -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
COOP B -0.18%
FMC D -0.18%
PRU A -0.18%
ASO F -0.18%
AAP C -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
GPI A -0.18%
POR C -0.17%
WBS A -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV C -0.17%
AVT C -0.17%
SR A -0.17%
BBWI D -0.17%
MOS F -0.17%
HST C -0.17%
M D -0.17%
BCC B -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
MOH F -0.16%
KDP D -0.16%
MDU D -0.16%
KBH D -0.16%
ARE D -0.16%
WCC B -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
DOC D -0.16%
CARR D -0.16%
ZION B -0.16%
SIG B -0.16%
EIX B -0.16%
BYD C -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
CUBI C -0.15%
BFH B -0.15%
JBT B -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK C -0.15%
UHS D -0.15%
GIS D -0.15%
COLB A -0.15%
CLF F -0.15%
HTZ C -0.15%
RIG D -0.14%
BERY B -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL B -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ D -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
PK B -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE B -0.13%
HELE C -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
EMN D -0.12%
BY B -0.12%
ZD C -0.12%
PEBO A -0.12%
PRDO B -0.12%
SJM D -0.12%
SON D -0.12%
AVA A -0.12%
TRMK B -0.12%
EPC D -0.12%
VC D -0.12%
POST C -0.12%
AN C -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO C -0.12%
ENS D -0.12%
PARR D -0.12%
PLAB C -0.12%
INVA D -0.12%
SNX C -0.12%
UVV B -0.12%
AEO F -0.11%
VSH D -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
SAH A -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN D -0.11%
GHC C -0.11%
FOR F -0.11%
CAL D -0.11%
WU D -0.11%
FFBC A -0.11%
NWE B -0.1%
CRC B -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN D -0.1%
NAVI C -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT B -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
CMA A -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
HGV B -0.1%
SCSC B -0.1%
VSCO B -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO B -0.1%
OGN D -0.1%
WTFC A -0.1%
PII D -0.1%
AMWD C -0.1%
GES F -0.1%
MLI C -0.1%
FRME B -0.09%
PFG D -0.09%
TNET D -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL C -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX B -0.09%
ACN C -0.09%
ALKS B -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC A -0.09%
CATY B -0.09%
CRK B -0.09%
JWN C -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH A -0.09%
BNL D -0.09%
PDCO D -0.09%
KNX B -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX B -0.09%
PNM F -0.09%
BANR B -0.09%
SLM A -0.09%
LH C -0.09%
ORI A -0.09%
AR B -0.09%
CVBF A -0.09%
ANDE D -0.09%
AIZ A -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
WPC D -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
TKR D -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
PTVE B -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE B -0.08%
SKX D -0.08%
DD D -0.08%
FIBK A -0.08%
CI F -0.08%
IPG D -0.08%
FCF A -0.08%
SRCE B -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
HOLX D -0.08%
BKE B -0.08%
AGCO D -0.08%
FTV C -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
WSFS A -0.08%
HY D -0.08%
RNST B -0.08%
CTVA C -0.08%
SFNC B -0.08%
MIDD C -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
ASGN F -0.08%
TTMI B -0.07%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
CAG D -0.07%
SPB C -0.07%
UNF B -0.07%
KLG C -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI A -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB A -0.06%
CRI D -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH D -0.06%
AFG A -0.05%
BJ A -0.05%
WAL B -0.05%
ROG D -0.05%
PATK D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA A -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
LCII C -0.05%
PFGC B -0.05%
SSB B -0.05%
PSMT C -0.05%
UCB A -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
CXT B -0.05%
ARI C -0.05%
ALEX C -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP B -0.05%
BHE B -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC B -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
WD D -0.04%
FUL F -0.04%
BPOP B -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
ODP F -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
PRGO B -0.04%
VOYA B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
TCBI B -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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