STXD vs. GLOF ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to iShares Global Equity Factor ETF (GLOF)

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

$33.34

Average Daily Volume

6,978

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

4,438

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	STXD	GLOF
30 Days	-1.69%	-0.09%
60 Days	-0.30%	2.48%
90 Days	2.18%	3.42%
12 Months	23.22%	26.80%

61 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in GLOF	Overlap
A	F	0.24%	0.09%	0.09%
AAPL	C	4.94%	4.18%	4.18%
ABBV	F	2.17%	0.73%	0.73%
ABT	C	1.22%	0.24%	0.24%
AMAT	F	0.95%	0.36%	0.36%
AMGN	F	1.05%	0.23%	0.23%
AMP	A	0.34%	0.49%	0.34%
AVGO	C	5.01%	1.3%	1.3%
CAT	B	1.25%	0.05%	0.05%
CDW	F	0.17%	0.11%	0.11%
COST	B	2.43%	0.51%	0.51%
CSX	B	0.44%	0.02%	0.02%
DFS	B	0.28%	0.18%	0.18%
DHR	F	1.0%	0.01%	0.01%
DOX	C	0.06%	0.04%	0.04%
ELV	F	0.61%	0.32%	0.32%
GL	B	0.06%	0.02%	0.02%
GS	B	1.17%	0.13%	0.13%
GWW	B	0.32%	0.25%	0.25%
HD	B	2.36%	0.68%	0.68%
HSY	F	0.16%	0.13%	0.13%
HUM	D	0.21%	0.14%	0.14%
INTU	A	1.08%	0.52%	0.52%
JNJ	D	2.32%	0.6%	0.6%
KLAC	F	0.55%	0.32%	0.32%
LII	B	0.11%	0.42%	0.11%
LIN	D	1.36%	0.18%	0.18%
LLY	F	4.04%	0.81%	0.81%
LOW	B	0.91%	0.67%	0.67%
LRCX	F	0.61%	0.22%	0.22%
MA	B	2.62%	0.52%	0.52%
MAS	D	0.11%	0.18%	0.11%
MCD	C	1.29%	0.54%	0.54%
MCO	C	0.44%	0.03%	0.03%
MDLZ	F	0.54%	0.05%	0.05%
MDT	D	0.71%	0.01%	0.01%
MRK	F	1.55%	0.44%	0.44%
MSCI	B	0.27%	0.31%	0.27%
MSFT	C	4.86%	4.03%	4.03%
MSI	B	0.48%	0.5%	0.48%
NDAQ	B	0.22%	0.06%	0.06%
NKE	F	0.55%	0.08%	0.08%
ORCL	A	1.78%	0.39%	0.39%
PAYX	B	0.29%	0.05%	0.05%
PEP	D	1.38%	0.63%	0.63%
PG	C	2.32%	0.7%	0.7%
PH	A	0.55%	0.05%	0.05%
PHM	D	0.16%	0.22%	0.16%
PLD	D	0.64%	0.01%	0.01%
SBUX	B	0.65%	0.19%	0.19%
SIRI	C	0.04%	0.13%	0.04%
SPGI	C	0.96%	0.2%	0.2%
TGT	C	0.42%	0.29%	0.29%
TMO	F	1.3%	0.36%	0.36%
TSCO	D	0.19%	0.04%	0.04%
TT	B	0.54%	0.43%	0.43%
TXN	B	1.2%	0.37%	0.37%
UNH	B	3.35%	0.76%	0.76%
UNP	D	0.91%	0.11%	0.11%
V	A	3.12%	0.74%	0.74%
YUM	B	0.23%	0.22%	0.22%

STXD Overweight 151 Positions Relative to GLOF

Symbol	Grade	Weight
NEE	D	0.93%
HON	B	0.86%
LMT	D	0.8%
SYK	A	0.78%
ADP	A	0.76%
ADI	D	0.68%
MMC	D	0.67%
UPS	C	0.6%
AMT	F	0.56%
ICE	C	0.55%
WM	A	0.54%
SHW	A	0.54%
APH	B	0.53%
EQIX	B	0.52%
CME	B	0.49%
AON	B	0.49%
ITW	B	0.48%
GD	C	0.46%
ZTS	D	0.44%
APD	B	0.42%
NOC	D	0.42%
WMB	B	0.41%
NSC	B	0.38%
AJG	A	0.38%
ROP	A	0.37%
NXPI	F	0.36%
LHX	B	0.3%
CMI	A	0.3%
ALL	B	0.3%
DHI	D	0.29%
FAST	B	0.29%
ODFL	B	0.28%
PWR	B	0.27%
CCI	F	0.27%
RSG	B	0.26%
MCHP	F	0.24%
SYY	D	0.23%
VMC	B	0.23%
MLM	B	0.23%
MPWR	F	0.22%
GRMN	A	0.2%
WTW	A	0.2%
ROK	B	0.2%
EXR	D	0.2%
PPG	F	0.18%
RJF	A	0.18%
XYL	F	0.18%
WEC	B	0.18%
BRO	B	0.16%
AWK	D	0.16%
TPL	B	0.15%
HUBB	C	0.15%
BR	A	0.15%
BAH	C	0.14%
STE	D	0.14%
CINF	A	0.14%
WST	B	0.14%
FCNCA	B	0.14%
CSL	B	0.13%
CBOE	D	0.13%
PKG	B	0.13%
INVH	D	0.12%
MKC	D	0.12%
WSO	B	0.11%
MAA	C	0.11%
J	D	0.11%
FDS	A	0.11%
SNA	A	0.11%
RS	C	0.11%
SUI	F	0.1%
SSNC	C	0.1%
WSM	F	0.1%
AVY	F	0.1%
RPM	A	0.1%
EXPD	C	0.1%
DG	F	0.1%
IEX	B	0.1%
WRB	B	0.1%
GPC	D	0.1%
DGX	B	0.1%
SWKS	F	0.09%
LNT	C	0.09%
HEI	A	0.09%
GGG	B	0.09%
FIX	B	0.09%
DPZ	C	0.09%
JBHT	C	0.09%
CASY	B	0.09%
OC	A	0.09%
TTEK	F	0.08%
SCI	B	0.08%
ITT	A	0.08%
WMS	F	0.08%
JKHY	C	0.08%
POOL	D	0.08%
NDSN	B	0.08%
CW	C	0.08%
LW	B	0.07%
ELS	B	0.07%
ALLE	D	0.07%
LECO	C	0.07%
AOS	F	0.06%
DCI	A	0.06%
RGLD	C	0.06%
KNSL	C	0.06%
SEIC	A	0.06%
PRI	B	0.06%
CHDN	B	0.06%
MKTX	C	0.06%
HLI	B	0.06%
CE	F	0.06%
BWXT	B	0.06%
WTRG	C	0.06%
ERIE	F	0.06%
CUBE	D	0.06%
EVR	B	0.06%
DKS	D	0.06%
HEI	A	0.06%
OSK	B	0.05%
HII	F	0.05%
CBSH	A	0.05%
OLED	F	0.05%
CHE	D	0.05%
RHI	B	0.05%
UFPI	B	0.05%
EGP	D	0.05%
CFR	B	0.05%
NYT	C	0.05%
TTC	F	0.05%
MORN	B	0.05%
WING	D	0.05%
REXR	F	0.05%
AWI	B	0.04%
FR	D	0.04%
ADC	A	0.04%
G	B	0.04%
LSTR	B	0.04%
CGNX	C	0.04%
WLK	F	0.03%
WTS	B	0.03%
XRAY	F	0.03%
IDA	A	0.03%
FFIN	B	0.03%
SIGI	B	0.03%
LFUS	D	0.03%
BC	D	0.03%
NSA	D	0.02%
LANC	C	0.02%
ASH	F	0.02%
DLB	D	0.02%
DDS	B	0.01%

STXD Underweight 128 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	A	-4.43%
GOOG	C	-2.57%
AMZN	A	-2.18%
META	B	-1.39%
JPM	A	-0.9%
BKNG	A	-0.75%
FTNT	B	-0.64%
WMT	A	-0.63%
FICO	B	-0.62%
MCK	B	-0.6%
SYF	B	-0.57%
TEAM	B	-0.54%
CDNS	B	-0.51%
CTAS	B	-0.49%
BLDR	C	-0.47%
KR	A	-0.42%
MTD	F	-0.41%
AZO	B	-0.41%
BBY	C	-0.4%
DOCU	B	-0.38%
VST	B	-0.38%
FERG	B	-0.37%
QCOM	F	-0.36%
XOM	B	-0.36%
IT	B	-0.35%
COF	B	-0.35%
NOW	A	-0.35%
TSLA	B	-0.34%
BMY	B	-0.33%
ORLY	A	-0.33%
PANW	B	-0.33%
DELL	C	-0.33%
T	A	-0.33%
HPE	B	-0.32%
EBAY	C	-0.31%
GILD	B	-0.3%
MFG	A	-0.3%
STLD	C	-0.3%
ACN	B	-0.29%
MELI	D	-0.28%
HPQ	B	-0.27%
PM	B	-0.26%
CRWD	B	-0.26%
ALLY	C	-0.25%
CSCO	A	-0.24%
ANET	C	-0.24%
HOLX	D	-0.24%
ABNB	C	-0.24%
MOH	F	-0.23%
SNPS	C	-0.23%
PFE	F	-0.22%
NUE	D	-0.22%
BAC	A	-0.21%
AXP	B	-0.21%
MPC	D	-0.2%
KO	F	-0.2%
PSA	D	-0.2%
NVR	D	-0.2%
MUFG	A	-0.2%
DVA	C	-0.19%
FNF	C	-0.19%
ETN	B	-0.18%
STT	B	-0.18%
LYB	F	-0.18%
ADBE	C	-0.18%
BRK.A	B	-0.18%
VRTX	B	-0.17%
AFL	C	-0.17%
VLTO	D	-0.17%
EMR	A	-0.17%
TRV	B	-0.16%
HUBS	B	-0.16%
WFC	A	-0.16%
LI	F	-0.16%
GEHC	D	-0.14%
MRO	B	-0.14%
VLO	C	-0.13%
ZS	B	-0.13%
COP	C	-0.13%
NTAP	D	-0.12%
BLK	A	-0.12%
URI	B	-0.12%
UBER	F	-0.1%
VZ	D	-0.1%
EG	D	-0.1%
CVS	F	-0.1%
BK	B	-0.1%
PFG	C	-0.1%
DOW	F	-0.09%
FOXA	A	-0.09%
SMFG	A	-0.09%
TM	F	-0.08%
GM	B	-0.08%
SPG	A	-0.08%
NWS	B	-0.08%
IBM	D	-0.08%
DTE	D	-0.08%
IDXX	F	-0.07%
CF	B	-0.07%
ULTA	C	-0.07%
LULU	B	-0.07%
DE	D	-0.07%
TJX	A	-0.06%
CVX	A	-0.06%
CRH	B	-0.06%
FWONA	B	-0.05%
LINE	F	-0.05%
CHTR	B	-0.05%
CPNG	B	-0.05%
MRNA	F	-0.04%
FRT	B	-0.04%
EA	A	-0.04%
MOS	D	-0.03%
NI	A	-0.03%
MTCH	F	-0.03%
QRVO	F	-0.03%
REG	A	-0.03%
WIT	B	-0.02%
STX	D	-0.02%
OMC	A	-0.02%
VICI	D	-0.02%
WY	F	-0.02%
BIIB	F	-0.02%
VRSN	C	-0.02%
OKTA	C	-0.01%
PCAR	B	-0.01%
VEEV	B	-0.01%
CEG	D	-0.01%