STXD vs. GGUS ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	STXD	GGUS
30 Days	0.31%	5.06%
60 Days	-0.56%	5.50%
90 Days	1.24%	7.94%
12 Months	22.55%

95 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in GGUS	Overlap
AAPL	C	5.1%	11.27%	5.1%
ABBV	D	1.84%	0.56%	0.56%
ADP	B	0.76%	0.5%	0.5%
AJG	B	0.39%	0.02%	0.02%
ALL	A	0.31%	0.04%	0.04%
AMAT	F	0.94%	0.57%	0.57%
AMGN	D	0.97%	0.51%	0.51%
AMP	A	0.34%	0.23%	0.23%
AMT	D	0.56%	0.41%	0.41%
APH	A	0.53%	0.21%	0.21%
AVGO	D	4.79%	3.32%	3.32%
AVY	D	0.1%	0.03%	0.03%
AWI	A	0.04%	0.01%	0.01%
BAH	F	0.12%	0.08%	0.08%
BR	A	0.16%	0.11%	0.11%
BRO	B	0.16%	0.05%	0.05%
BWXT	B	0.07%	0.01%	0.01%
CASY	A	0.09%	0.01%	0.01%
CAT	B	1.17%	0.12%	0.12%
CDW	F	0.15%	0.05%	0.05%
CE	F	0.05%	0.01%	0.01%
CHDN	B	0.06%	0.04%	0.04%
CHE	D	0.05%	0.0%	0.0%
COST	B	2.52%	1.8%	1.8%
CSL	C	0.13%	0.01%	0.01%
DKS	C	0.07%	0.0%	0.0%
DPZ	C	0.09%	0.02%	0.02%
ELV	F	0.58%	0.07%	0.07%
EQIX	A	0.52%	0.02%	0.02%
EXPD	D	0.1%	0.01%	0.01%
FAST	B	0.29%	0.17%	0.17%
FDS	B	0.11%	0.03%	0.03%
FIX	A	0.09%	0.07%	0.07%
GS	A	1.16%	0.22%	0.22%
GWW	B	0.32%	0.19%	0.19%
HD	A	2.48%	1.43%	1.43%
HEI	B	0.09%	0.08%	0.08%
HEI	B	0.09%	0.05%	0.05%
HEI	B	0.07%	0.08%	0.07%
HEI	B	0.07%	0.05%	0.05%
HLI	B	0.06%	0.0%	0.0%
HON	B	0.92%	0.1%	0.1%
HSY	F	0.16%	0.02%	0.02%
INTU	C	1.17%	0.82%	0.82%
ITW	B	0.47%	0.13%	0.13%
KLAC	D	0.53%	0.37%	0.37%
KNSL	B	0.06%	0.05%	0.05%
LECO	B	0.07%	0.01%	0.01%
LII	A	0.12%	0.09%	0.09%
LLY	F	4.12%	2.56%	2.56%
LMT	D	0.79%	0.16%	0.16%
LRCX	F	0.6%	0.41%	0.41%
LW	C	0.07%	0.02%	0.02%
MA	C	2.63%	1.9%	1.9%
MCD	D	1.32%	0.06%	0.06%
MCO	B	0.46%	0.33%	0.33%
MLM	B	0.22%	0.01%	0.01%
MMC	B	0.67%	0.07%	0.07%
MORN	B	0.05%	0.04%	0.04%
MPWR	F	0.16%	0.12%	0.12%
MRK	F	1.53%	1.08%	1.08%
MSCI	C	0.28%	0.12%	0.12%
MSFT	F	4.98%	4.36%	4.36%
MSI	B	0.5%	0.17%	0.17%
NKE	D	0.55%	0.25%	0.25%
ODFL	B	0.27%	0.19%	0.19%
OLED	D	0.04%	0.02%	0.02%
ORCL	B	1.85%	1.28%	1.28%
PAYX	C	0.29%	0.07%	0.07%
PEP	F	1.39%	0.76%	0.76%
PG	A	2.43%	0.39%	0.39%
POOL	C	0.08%	0.06%	0.06%
PWR	A	0.29%	0.06%	0.06%
ROK	B	0.2%	0.01%	0.01%
RPM	A	0.1%	0.02%	0.02%
SBUX	A	0.68%	0.39%	0.39%
SHW	A	0.55%	0.35%	0.35%
SYK	C	0.81%	0.18%	0.18%
SYY	B	0.22%	0.1%	0.1%
TPL	A	0.15%	0.11%	0.11%
TSCO	D	0.18%	0.13%	0.13%
TT	A	0.57%	0.14%	0.14%
TTEK	F	0.07%	0.01%	0.01%
TXN	C	1.16%	0.1%	0.1%
UNH	C	3.35%	0.16%	0.16%
UNP	C	0.87%	0.3%	0.3%
V	A	3.15%	2.16%	2.16%
VMC	B	0.22%	0.04%	0.04%
WING	D	0.06%	0.04%	0.04%
WM	A	0.55%	0.39%	0.39%
WMS	D	0.06%	0.01%	0.01%
WSM	B	0.1%	0.05%	0.05%
WST	C	0.15%	0.06%	0.06%
YUM	B	0.24%	0.06%	0.06%
ZTS	D	0.45%	0.29%	0.29%

STXD Overweight 120 Positions Relative to GGUS

Symbol	Grade	Weight
JNJ	D	2.25%
LIN	D	1.34%
TMO	F	1.24%
ABT	B	1.21%
SPGI	C	1.0%
DHR	F	0.97%
NEE	D	0.95%
LOW	D	0.94%
BLK	C	0.88%
MDT	D	0.68%
ADI	D	0.65%
PLD	D	0.65%
UPS	C	0.6%
PH	A	0.55%
ICE	C	0.55%
MDLZ	F	0.54%
CME	A	0.5%
AON	A	0.49%
TGT	F	0.44%
CSX	B	0.43%
APD	A	0.43%
GD	F	0.43%
WMB	A	0.42%
NOC	D	0.41%
NSC	B	0.37%
ROP	B	0.37%
NXPI	D	0.35%
CMI	A	0.31%
DHI	D	0.29%
LHX	C	0.29%
DFS	B	0.27%
CCI	D	0.27%
RSG	A	0.26%
NDAQ	A	0.23%
A	D	0.23%
HUM	C	0.21%
EXR	D	0.21%
MCHP	D	0.21%
WTW	B	0.2%
GRMN	B	0.2%
WEC	A	0.19%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
AWK	D	0.16%
PHM	D	0.16%
FCNCA	A	0.14%
CINF	A	0.14%
HUBB	B	0.14%
PKG	A	0.13%
CBOE	B	0.13%
STE	F	0.13%
INVH	D	0.12%
J	F	0.11%
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%
SSNC	B	0.1%
OC	A	0.1%
IEX	B	0.1%
DG	F	0.1%
WRB	A	0.1%
JBHT	C	0.09%
GGG	B	0.09%
SUI	D	0.09%
LNT	A	0.09%
ITT	A	0.08%
JKHY	D	0.08%
NDSN	B	0.08%
CW	B	0.08%
SWKS	F	0.08%
CUBE	D	0.07%
ALLE	D	0.07%
ELS	C	0.07%
SCI	B	0.07%
RGLD	C	0.06%
DCI	B	0.06%
DOX	D	0.06%
MKTX	D	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%
G	B	0.05%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	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%
FR	C	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	D	0.04%
ADC	B	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 283 Positions Relative to GGUS

Symbol	Grade	Weight
NVDA	C	-11.16%
AMZN	C	-4.31%
TSLA	B	-4.14%
META	D	-3.54%
GOOGL	C	-2.28%
GOOG	C	-1.92%
NFLX	A	-1.6%
CRM	B	-1.13%
ADBE	C	-0.98%
NOW	A	-0.91%
ISRG	A	-0.83%
QCOM	F	-0.76%
BKNG	A	-0.71%
AMD	F	-0.65%
KO	D	-0.61%
UBER	D	-0.61%
BX	A	-0.57%
PGR	A	-0.56%
PLTR	B	-0.54%
PANW	C	-0.52%
ANET	C	-0.42%
SNPS	B	-0.35%
TJX	A	-0.35%
CDNS	B	-0.35%
CMG	B	-0.35%
CRWD	B	-0.34%
APP	B	-0.34%
CTAS	B	-0.31%
ADSK	A	-0.29%
SPOT	B	-0.29%
APO	B	-0.28%
ORLY	B	-0.28%
VRTX	F	-0.27%
AXP	A	-0.26%
ABNB	C	-0.25%
COIN	C	-0.24%
WDAY	B	-0.24%
VST	B	-0.23%
TTD	B	-0.23%
DASH	A	-0.23%
ECL	D	-0.23%
AZO	C	-0.22%
FTNT	C	-0.21%
FICO	B	-0.2%
CPRT	A	-0.2%
CL	D	-0.19%
AXON	A	-0.19%
NU	C	-0.19%
TRGP	B	-0.19%
VRT	B	-0.19%
VRSK	A	-0.18%
COR	B	-0.18%
SNOW	C	-0.18%
GE	D	-0.18%
DDOG	A	-0.17%
TEAM	A	-0.17%
FI	A	-0.17%
IT	C	-0.17%
LULU	C	-0.16%
HUBS	A	-0.15%
MCK	B	-0.15%
IDXX	F	-0.15%
HLT	A	-0.14%
VEEV	C	-0.14%
KKR	A	-0.13%
ARES	A	-0.13%
MNST	C	-0.13%
DXCM	D	-0.13%
RBLX	C	-0.12%
GDDY	A	-0.12%
DECK	A	-0.12%
HES	B	-0.12%
NET	B	-0.12%
CPNG	D	-0.12%
CPAY	A	-0.11%
LNG	B	-0.11%
ALNY	D	-0.11%
SQ	B	-0.1%
TYL	B	-0.1%
EXPE	B	-0.1%
LPLA	A	-0.1%
RCL	A	-0.09%
IRM	D	-0.09%
MDB	C	-0.09%
LYV	A	-0.09%
CLX	B	-0.09%
LVS	C	-0.08%
PINS	D	-0.08%
NTRA	B	-0.08%
CAH	B	-0.08%
BURL	A	-0.08%
TOST	B	-0.08%
PODD	C	-0.08%
ZS	C	-0.08%
KMB	D	-0.08%
DKNG	B	-0.08%
ULTA	F	-0.07%
EQH	B	-0.07%
ENTG	D	-0.07%
SPG	B	-0.07%
HCA	F	-0.07%
DT	C	-0.07%
DOCU	A	-0.07%
BA	F	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
WAT	B	-0.06%
PSTG	D	-0.06%
TXRH	C	-0.06%
TDG	D	-0.06%
MMM	D	-0.06%
URI	B	-0.06%
PTC	A	-0.06%
ROL	B	-0.06%
TER	D	-0.06%
DRI	B	-0.05%
MOH	F	-0.05%
SMCI	F	-0.05%
ROST	C	-0.05%
NTAP	C	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
VLTO	D	-0.05%
CEG	D	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
SCHW	B	-0.05%
MEDP	D	-0.04%
DVA	B	-0.04%
EW	C	-0.04%
PEN	B	-0.04%
NRG	B	-0.04%
SAIA	B	-0.04%
EXEL	B	-0.04%
PSA	D	-0.04%
CI	F	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
LNW	D	-0.04%
PCTY	B	-0.04%
SCCO	F	-0.04%
HPQ	B	-0.04%
CVNA	B	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
EME	C	-0.04%
MS	A	-0.04%
SRPT	D	-0.04%
RMD	C	-0.04%
MUSA	A	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
LSCC	D	-0.03%
TW	A	-0.03%
WFRD	D	-0.03%
FOUR	B	-0.03%
MRVL	B	-0.03%
EFX	F	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	D	-0.03%
REGN	F	-0.03%
CFLT	B	-0.03%
RYAN	B	-0.03%
TREX	C	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
PAYC	B	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
HAS	D	-0.03%
EXP	A	-0.03%
CHH	A	-0.02%
RARE	D	-0.02%
EXAS	D	-0.02%
MSTR	C	-0.02%
MASI	A	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
JEF	A	-0.02%
IQV	D	-0.02%
ETSY	D	-0.02%
JLL	D	-0.02%
FND	C	-0.02%
ZBRA	B	-0.02%
LYFT	C	-0.02%
CELH	F	-0.02%
MKL	A	-0.02%
IONS	F	-0.02%
PLNT	A	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
OKTA	C	-0.02%
LPX	B	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
VKTX	F	-0.02%
DELL	C	-0.02%
EL	F	-0.02%
VVV	F	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
JBL	B	-0.01%
EQT	B	-0.01%
LOPE	B	-0.01%
ALLY	C	-0.01%
TKO	B	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
AM	A	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	B	-0.01%
CLF	F	-0.01%
PFGC	B	-0.01%
BLDR	D	-0.01%
ONTO	D	-0.01%
SITE	D	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
BILL	A	-0.01%
EG	C	-0.01%
UHAL	D	-0.01%
FRPT	B	-0.01%
SOFI	A	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
TWLO	A	-0.01%
TDC	D	-0.01%
HWM	A	-0.01%
LAMR	D	-0.01%
PEGA	A	-0.01%
BRKR	D	-0.01%
GEHC	F	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
IRDM	D	-0.0%
PYCR	C	-0.0%
NFE	D	-0.0%
RLI	B	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
WU	D	-0.0%
SKX	D	-0.0%
BLD	D	-0.0%
WEX	D	-0.0%
SSD	D	-0.0%
RH	B	-0.0%
KBR	F	-0.0%
WYNN	D	-0.0%
DAY	B	-0.0%
AAL	B	-0.0%
KMX	B	-0.0%
EPAM	C	-0.0%
BPOP	B	-0.0%
S	B	-0.0%
INCY	C	-0.0%
WH	B	-0.0%
VRSN	F	-0.0%
BFAM	D	-0.0%
CAR	C	-0.0%
YETI	C	-0.0%
RGEN	D	-0.0%
CROX	D	-0.0%
H	B	-0.0%
UI	A	-0.0%
TRU	D	-0.0%
TXG	F	-0.0%