STXD vs. IWX ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to iShares Russell Top 200 Value ETF (IWX)
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

$33.47

Average Daily Volume

5,605

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IWX

iShares Russell Top 200 Value ETF

IWX Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.41

Average Daily Volume

163,408

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period STXD IWX
30 Days 1.58% 2.32%
60 Days 8.67% 9.55%
90 Days 5.92% 9.28%
12 Months 29.97% 29.74%
3 Overlapping Holdings
Symbol Grade Weight in STXD Weight in IWX Overlap
JNJ D 2.47% 2.39% 2.39%
PG D 2.51% 1.95% 1.95%
UNH B 3.34% 3.06% 3.06%
STXD Overweight 7 Positions Relative to IWX
Symbol Grade Weight
AAPL C 5.21%
LLY D 5.04%
AVGO B 4.56%
MSFT D 4.41%
V B 2.67%
MA A 2.46%
COST C 2.44%
STXD Underweight 155 Positions Relative to IWX
Symbol Grade Weight
BRK.A B -5.14%
JPM C -3.71%
XOM A -3.19%
WMT A -2.13%
BAC B -1.64%
CVX B -1.54%
TMO D -1.44%
LIN C -1.42%
ACN B -1.35%
CSCO A -1.32%
MCD A -1.26%
IBM A -1.24%
WFC B -1.2%
ABBV C -1.2%
ABT C -1.19%
VZ C -1.16%
PM D -1.15%
DHR D -1.09%
DIS D -1.08%
NEE C -1.07%
TXN C -1.03%
CAT A -1.01%
PFE D -1.01%
SPGI C -0.99%
CMCSA B -0.98%
RTX A -0.98%
T B -0.97%
GE B -0.97%
LOW C -0.94%
BLK A -0.86%
ETN B -0.81%
BSX A -0.75%
COP D -0.75%
MU D -0.73%
C B -0.73%
KO C -0.73%
CB A -0.72%
GS B -0.71%
ADI B -0.71%
PLD D -0.71%
MS A -0.7%
HON C -0.7%
MDT C -0.7%
DE C -0.65%
GILD A -0.64%
INTC D -0.63%
ELV F -0.63%
BMY A -0.63%
SO A -0.61%
TMUS A -0.61%
MDLZ D -0.61%
REGN D -0.61%
UPS D -0.6%
MMC D -0.59%
AXP A -0.58%
SYK C -0.56%
DUK C -0.55%
AMD C -0.55%
ICE A -0.55%
MO D -0.54%
CI D -0.54%
SCHW D -0.53%
LMT A -0.52%
PH A -0.5%
GD C -0.5%
EQIX C -0.49%
PYPL A -0.49%
HD A -0.49%
CVS D -0.48%
UNP F -0.48%
CME A -0.48%
BA F -0.47%
WELL C -0.47%
NOC B -0.45%
PNC C -0.45%
FCX B -0.45%
USB C -0.44%
TGT C -0.44%
FI A -0.43%
BDX C -0.43%
EOG B -0.43%
CEG A -0.42%
GEV A -0.42%
AON A -0.42%
APD C -0.41%
CSX D -0.41%
CARR A -0.41%
KKR A -0.39%
CRH C -0.39%
MMM C -0.38%
NEM C -0.38%
EMR B -0.38%
VRTX D -0.37%
SLB D -0.37%
FDX F -0.37%
TDG A -0.37%
MAR A -0.36%
ROP D -0.36%
COF A -0.35%
TFC D -0.35%
TT A -0.35%
HCA C -0.35%
MPC D -0.35%
PSX D -0.34%
NSC C -0.34%
MRVL C -0.34%
AEP C -0.33%
TRV B -0.33%
TJX D -0.33%
JCI C -0.32%
GM D -0.32%
SRE C -0.32%
PCAR D -0.31%
MET A -0.3%
ITW C -0.3%
PEP F -0.3%
AIG C -0.29%
PSA C -0.29%
D A -0.29%
VLO F -0.27%
F D -0.26%
RSG D -0.25%
NKE D -0.25%
STZ D -0.25%
AMGN D -0.24%
MSI A -0.24%
CRM B -0.24%
KDP C -0.24%
CL D -0.23%
MCK F -0.22%
OXY D -0.21%
APH D -0.2%
EW F -0.2%
KHC F -0.19%
DELL C -0.17%
KMB D -0.17%
SBUX B -0.15%
PGR B -0.14%
MRNA F -0.13%
ZTS C -0.1%
APO A -0.1%
AMAT C -0.09%
EL D -0.09%
QCOM D -0.07%
FTNT A -0.06%
MNST D -0.05%
SHW C -0.05%
ADP A -0.05%
ECL C -0.05%
BKNG B -0.05%
DASH A -0.04%
AZO D -0.03%
ORLY A -0.03%
CPRT B -0.02%
CTAS C -0.02%
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