STXD vs. JQUA ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period STXD JQUA
30 Days 0.31% 4.45%
60 Days -0.56% 5.31%
90 Days 1.24% 7.31%
12 Months 22.55% 31.33%
92 Overlapping Holdings
Symbol Grade Weight in STXD Weight in JQUA Overlap
A D 0.23% 0.31% 0.23%
AAPL C 5.1% 1.86% 1.86%
ABBV D 1.84% 1.17% 1.17%
ABT B 1.21% 0.85% 0.85%
ADI D 0.65% 0.53% 0.53%
ADP B 0.76% 0.58% 0.58%
AJG B 0.39% 0.39% 0.39%
AMAT F 0.94% 0.68% 0.68%
AMP A 0.34% 0.38% 0.34%
AMT D 0.56% 0.16% 0.16%
AON A 0.49% 0.42% 0.42%
AOS F 0.05% 0.11% 0.05%
APH A 0.53% 0.51% 0.51%
AVGO D 4.79% 1.25% 1.25%
BLK C 0.88% 0.62% 0.62%
BR A 0.16% 0.29% 0.16%
BRO B 0.16% 0.29% 0.16%
CBOE B 0.13% 0.2% 0.13%
CBSH A 0.05% 0.19% 0.05%
CCI D 0.27% 0.12% 0.12%
CDW F 0.15% 0.16% 0.15%
CHE D 0.05% 0.21% 0.05%
COST B 2.52% 1.51% 1.51%
CSL C 0.13% 0.28% 0.13%
CUBE D 0.07% 0.05% 0.05%
DCI B 0.06% 0.16% 0.06%
DKS C 0.07% 0.19% 0.07%
DLB B 0.02% 0.16% 0.02%
DOX D 0.06% 0.21% 0.06%
ELS C 0.07% 0.14% 0.07%
EXPD D 0.1% 0.21% 0.1%
EXR D 0.21% 0.23% 0.21%
FAST B 0.29% 0.09% 0.09%
FDS B 0.11% 0.23% 0.11%
GGG B 0.09% 0.21% 0.09%
GWW B 0.32% 0.41% 0.32%
HD A 2.48% 1.51% 1.51%
ICE C 0.55% 0.36% 0.36%
IEX B 0.1% 0.21% 0.1%
INTU C 1.17% 0.82% 0.82%
ITW B 0.47% 0.44% 0.44%
JKHY D 0.08% 0.14% 0.08%
JNJ D 2.25% 1.4% 1.4%
KLAC D 0.53% 0.46% 0.46%
LECO B 0.07% 0.22% 0.07%
LIN D 1.34% 0.88% 0.88%
LMT D 0.79% 0.58% 0.58%
LRCX F 0.6% 0.46% 0.46%
LSTR D 0.04% 0.22% 0.04%
MA C 2.63% 1.58% 1.58%
MAA B 0.11% 0.21% 0.11%
MCD D 1.32% 0.87% 0.87%
MCHP D 0.21% 0.26% 0.21%
MCO B 0.46% 0.44% 0.44%
MMC B 0.67% 0.53% 0.53%
MPWR F 0.16% 0.17% 0.16%
MRK F 1.53% 0.99% 0.99%
MSFT F 4.98% 1.72% 1.72%
MSI B 0.5% 0.34% 0.34%
NDAQ A 0.23% 0.29% 0.23%
NDSN B 0.08% 0.11% 0.08%
NKE D 0.55% 0.48% 0.48%
ORCL B 1.85% 0.97% 0.97%
PAYX C 0.29% 0.34% 0.29%
PG A 2.43% 1.33% 1.33%
PHM D 0.16% 0.06% 0.06%
POOL C 0.08% 0.23% 0.08%
PRI A 0.06% 0.14% 0.06%
ROP B 0.37% 0.27% 0.27%
RPM A 0.1% 0.15% 0.1%
RS B 0.11% 0.06% 0.06%
RSG A 0.26% 0.34% 0.26%
SBUX A 0.68% 0.56% 0.56%
SEIC B 0.06% 0.25% 0.06%
SIRI C 0.04% 0.08% 0.04%
SPGI C 1.0% 0.53% 0.53%
SSNC B 0.1% 0.13% 0.1%
STE F 0.13% 0.16% 0.13%
SWKS F 0.08% 0.18% 0.08%
TPL A 0.15% 0.11% 0.11%
TSCO D 0.18% 0.11% 0.11%
UNP C 0.87% 0.66% 0.66%
UPS C 0.6% 0.04% 0.04%
V A 3.15% 1.83% 1.83%
WEC A 0.19% 0.29% 0.19%
WM A 0.55% 0.5% 0.5%
WMS D 0.06% 0.15% 0.06%
WRB A 0.1% 0.25% 0.1%
WSM B 0.1% 0.24% 0.1%
WSO A 0.11% 0.27% 0.11%
YUM B 0.24% 0.27% 0.24%
ZTS D 0.45% 0.44% 0.44%
STXD Overweight 121 Positions Relative to JQUA
Symbol Grade Weight
LLY F 4.12%
UNH C 3.35%
PEP F 1.39%
TMO F 1.24%
CAT B 1.17%
TXN C 1.16%
GS A 1.16%
DHR F 0.97%
AMGN D 0.97%
NEE D 0.95%
LOW D 0.94%
HON B 0.92%
SYK C 0.81%
MDT D 0.68%
PLD D 0.65%
ELV F 0.58%
TT A 0.57%
PH A 0.55%
SHW A 0.55%
MDLZ F 0.54%
EQIX A 0.52%
CME A 0.5%
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%
NXPI D 0.35%
CMI A 0.31%
ALL A 0.31%
PWR A 0.29%
DHI D 0.29%
LHX C 0.29%
MSCI C 0.28%
DFS B 0.27%
ODFL B 0.27%
MLM B 0.22%
SYY B 0.22%
VMC B 0.22%
HUM C 0.21%
ROK B 0.2%
WTW B 0.2%
GRMN B 0.2%
PPG F 0.18%
RJF A 0.18%
XYL D 0.18%
HSY F 0.16%
AWK D 0.16%
WST C 0.15%
FCNCA A 0.14%
CINF A 0.14%
HUBB B 0.14%
PKG A 0.13%
LII A 0.12%
INVH D 0.12%
BAH F 0.12%
J F 0.11%
GPC D 0.11%
DGX A 0.11%
MAS D 0.11%
SNA A 0.11%
MKC D 0.11%
AVY D 0.1%
OC A 0.1%
DG F 0.1%
JBHT C 0.09%
DPZ C 0.09%
FIX A 0.09%
SUI D 0.09%
CASY A 0.09%
LNT A 0.09%
HEI B 0.09%
ITT A 0.08%
CW B 0.08%
TTEK F 0.07%
BWXT B 0.07%
LW C 0.07%
HEI B 0.07%
ALLE D 0.07%
SCI B 0.07%
RGLD C 0.06%
CHDN B 0.06%
WING D 0.06%
MKTX D 0.06%
HLI B 0.06%
WTRG B 0.06%
ERIE D 0.06%
GL B 0.06%
EVR B 0.06%
KNSL B 0.06%
G B 0.05%
UFPI B 0.05%
RHI B 0.05%
CE F 0.05%
EGP F 0.05%
CFR B 0.05%
NYT C 0.05%
TTC D 0.05%
REXR F 0.05%
MORN B 0.05%
AWI A 0.04%
FR C 0.04%
CGNX C 0.04%
ADC B 0.04%
OLED D 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%
DDS B 0.01%
STXD Underweight 186 Positions Relative to JQUA
Symbol Grade Weight
NVDA C -2.22%
META D -2.07%
GOOGL C -1.89%
BRK.A B -1.86%
XOM B -1.71%
CRM B -1.3%
CSCO B -1.02%
ACN C -0.88%
NOW A -0.88%
APP B -0.86%
ADBE C -0.84%
BKNG A -0.79%
KO D -0.76%
QCOM F -0.76%
CVX A -0.72%
IBM C -0.67%
TJX A -0.63%
PANW C -0.63%
PLTR B -0.62%
BMY B -0.61%
GILD C -0.6%
MO A -0.5%
CTAS B -0.47%
CB C -0.47%
SNPS B -0.46%
VZ C -0.46%
CDNS B -0.45%
FTNT C -0.44%
ORLY B -0.43%
MAR B -0.43%
PGR A -0.43%
DASH A -0.43%
CRWD B -0.41%
REGN F -0.41%
COP C -0.4%
BDX F -0.4%
TRV B -0.39%
CL D -0.39%
AFL B -0.39%
MRVL B -0.38%
CPRT A -0.37%
LULU C -0.37%
EOG A -0.37%
EA A -0.35%
PSA D -0.35%
CTSH B -0.34%
IT C -0.34%
TEAM A -0.33%
VRSK A -0.33%
MMM D -0.33%
DECK A -0.32%
ROST C -0.31%
DOCU A -0.31%
EBAY D -0.3%
T A -0.3%
SPG B -0.29%
ACGL D -0.29%
KMB D -0.29%
RMD C -0.29%
WDAY B -0.29%
DDOG A -0.29%
ABNB C -0.28%
VRT B -0.28%
IDXX F -0.28%
EXPE B -0.27%
UTHR C -0.27%
NVR D -0.27%
FFIV B -0.27%
MANH D -0.26%
ALSN B -0.26%
RNG B -0.26%
WY D -0.25%
CLH B -0.25%
HOLX D -0.24%
EW C -0.24%
HST C -0.24%
KEYS A -0.24%
DBX B -0.24%
PAYC B -0.24%
MCK B -0.24%
LOPE B -0.23%
MEDP D -0.23%
LAMR D -0.23%
MTD D -0.23%
LEN D -0.23%
CTRA B -0.23%
TOST B -0.22%
VRSN F -0.22%
SNOW C -0.22%
HIG B -0.22%
JAZZ B -0.22%
DRI B -0.22%
CLX B -0.22%
TWLO A -0.22%
HPQ B -0.21%
SCCO F -0.21%
ED D -0.21%
WMT A -0.21%
ROL B -0.21%
OGE B -0.21%
CF B -0.2%
ZS C -0.2%
TPR B -0.2%
DT C -0.2%
LDOS C -0.2%
TER D -0.2%
HRB D -0.2%
DVA B -0.2%
FNF B -0.19%
HPE B -0.19%
ANSS B -0.19%
BLDR D -0.19%
LSCC D -0.19%
TYL B -0.19%
ZM B -0.19%
PSTG D -0.19%
NTAP C -0.18%
AKAM D -0.18%
PEN B -0.18%
NFG A -0.17%
SOLV C -0.17%
NTNX A -0.17%
UGI A -0.16%
AYI B -0.16%
SAIC F -0.16%
EPAM C -0.16%
JBL B -0.16%
EXP A -0.16%
GEN B -0.16%
TDC D -0.15%
NRG B -0.15%
BBY D -0.15%
CRI D -0.15%
PINS D -0.15%
PEGA A -0.15%
MSGS A -0.15%
AFG A -0.14%
CNM D -0.14%
CHD B -0.14%
EVRG A -0.14%
MTSI B -0.14%
RPRX D -0.14%
ULTA F -0.14%
SMAR A -0.13%
MSM C -0.13%
PCOR B -0.13%
DXC B -0.12%
OKTA C -0.12%
PEG A -0.12%
ENTG D -0.12%
PATH C -0.12%
WU D -0.12%
GWRE A -0.11%
SKX D -0.11%
YETI C -0.11%
CRUS D -0.11%
BSY D -0.11%
DV C -0.11%
MTCH D -0.11%
CNC D -0.11%
COR B -0.1%
WH B -0.1%
CPT B -0.1%
RLI B -0.1%
QRVO F -0.1%
BYD C -0.1%
CHH A -0.09%
ZI D -0.09%
COKE C -0.09%
LPX B -0.09%
ATO A -0.09%
IPGP D -0.09%
OLN D -0.09%
QGEN D -0.08%
EQR B -0.08%
MPC D -0.08%
INGR B -0.08%
PINC B -0.07%
GLPI C -0.07%
TECH D -0.06%
WAT B -0.06%
GNTX C -0.04%
AM A -0.03%
CHRW C -0.02%
VIRT B -0.01%
SNX C -0.0%
Compare ETFs