STXD vs. MGV ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	STXD	MGV
30 Days	0.31%	2.46%
60 Days	-0.56%	3.73%
90 Days	1.24%	5.92%
12 Months	22.55%	30.27%

51 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in MGV	Overlap
ABBV	D	1.84%	2.12%	1.84%
ABT	B	1.21%	1.16%	1.16%
ADI	D	0.65%	0.65%	0.65%
ADP	B	0.76%	0.35%	0.35%
AMGN	D	0.97%	1.01%	0.97%
AON	A	0.49%	0.22%	0.22%
APD	A	0.43%	0.41%	0.41%
AVGO	D	4.79%	2.33%	2.33%
BLK	C	0.88%	0.81%	0.81%
CAT	B	1.17%	1.07%	1.07%
CCI	D	0.27%	0.27%	0.27%
CME	A	0.5%	0.48%	0.48%
CSX	B	0.43%	0.38%	0.38%
DHR	F	0.97%	0.94%	0.94%
ELV	F	0.58%	0.55%	0.55%
GD	F	0.43%	0.4%	0.4%
GS	A	1.16%	0.96%	0.96%
HD	A	2.48%	2.3%	2.3%
HON	B	0.92%	0.79%	0.79%
HUM	C	0.21%	0.18%	0.18%
ICE	C	0.55%	0.53%	0.53%
ITW	B	0.47%	0.43%	0.43%
JNJ	D	2.25%	2.26%	2.25%
LIN	D	1.34%	0.64%	0.64%
LMT	D	0.79%	0.77%	0.77%
LOW	D	0.94%	0.88%	0.88%
MDLZ	F	0.54%	0.54%	0.54%
MDT	D	0.68%	0.67%	0.67%
MMC	B	0.67%	0.63%	0.63%
MRK	F	1.53%	1.53%	1.53%
NEE	D	0.95%	0.96%	0.95%
NKE	D	0.55%	0.27%	0.27%
NOC	D	0.41%	0.44%	0.41%
NSC	B	0.37%	0.33%	0.33%
ORCL	B	1.85%	1.63%	1.63%
PAYX	C	0.29%	0.13%	0.13%
PEP	F	1.39%	1.34%	1.34%
PG	A	2.43%	2.28%	2.28%
PH	A	0.55%	0.48%	0.48%
PLD	D	0.65%	0.62%	0.62%
ROP	B	0.37%	0.34%	0.34%
RSG	A	0.26%	0.24%	0.24%
SYK	C	0.81%	0.36%	0.36%
TGT	F	0.44%	0.41%	0.41%
TMO	F	1.24%	1.23%	1.23%
TT	A	0.57%	0.49%	0.49%
UNH	C	3.35%	3.07%	3.07%
UNP	C	0.87%	0.83%	0.83%
UPS	C	0.6%	0.58%	0.58%
WM	A	0.55%	0.51%	0.51%
WMB	A	0.42%	0.19%	0.19%

STXD Overweight 162 Positions Relative to MGV

Symbol	Grade	Weight
AAPL	C	5.1%
MSFT	F	4.98%
LLY	F	4.12%
V	A	3.15%
MA	C	2.63%
COST	B	2.52%
MCD	D	1.32%
INTU	C	1.17%
TXN	C	1.16%
SPGI	C	1.0%
AMAT	F	0.94%
SBUX	A	0.68%
LRCX	F	0.6%
AMT	D	0.56%
SHW	A	0.55%
KLAC	D	0.53%
APH	A	0.53%
EQIX	A	0.52%
MSI	B	0.5%
MCO	B	0.46%
ZTS	D	0.45%
AJG	B	0.39%
NXPI	D	0.35%
AMP	A	0.34%
GWW	B	0.32%
CMI	A	0.31%
ALL	A	0.31%
PWR	A	0.29%
DHI	D	0.29%
LHX	C	0.29%
FAST	B	0.29%
MSCI	C	0.28%
DFS	B	0.27%
ODFL	B	0.27%
YUM	B	0.24%
NDAQ	A	0.23%
A	D	0.23%
MLM	B	0.22%
SYY	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%
WEC	A	0.19%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
TSCO	D	0.18%
HSY	F	0.16%
BRO	B	0.16%
AWK	D	0.16%
BR	A	0.16%
PHM	D	0.16%
MPWR	F	0.16%
WST	C	0.15%
CDW	F	0.15%
TPL	A	0.15%
FCNCA	A	0.14%
CINF	A	0.14%
HUBB	B	0.14%
PKG	A	0.13%
CSL	C	0.13%
CBOE	B	0.13%
STE	F	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%
RS	B	0.11%
MAS	D	0.11%
WSO	A	0.11%
MAA	B	0.11%
SNA	A	0.11%
MKC	D	0.11%
FDS	B	0.11%
SSNC	B	0.1%
AVY	D	0.1%
WSM	B	0.1%
OC	A	0.1%
IEX	B	0.1%
DG	F	0.1%
WRB	A	0.1%
RPM	A	0.1%
EXPD	D	0.1%
JBHT	C	0.09%
DPZ	C	0.09%
GGG	B	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%
JKHY	D	0.08%
POOL	C	0.08%
NDSN	B	0.08%
CW	B	0.08%
SWKS	F	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%
WTRG	B	0.06%
SEIC	B	0.06%
PRI	A	0.06%
ERIE	D	0.06%
GL	B	0.06%
EVR	B	0.06%
KNSL	B	0.06%
WMS	D	0.06%
G	B	0.05%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	0.05%
CE	F	0.05%
CHE	D	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%
MORN	B	0.05%
AWI	A	0.04%
FR	C	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	D	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%
DLB	B	0.02%
DDS	B	0.01%

STXD Underweight 84 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
XOM	B	-3.05%
WMT	A	-2.13%
BAC	A	-1.72%
CVX	A	-1.52%
BRK.A	B	-1.49%
KO	D	-1.49%
WFC	A	-1.3%
PM	B	-1.21%
CSCO	B	-1.17%
IBM	C	-1.12%
QCOM	F	-1.07%
GE	D	-1.04%
CMCSA	B	-0.99%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
PFE	D	-0.94%
PGR	A	-0.84%
MS	A	-0.83%
AXP	A	-0.79%
ETN	A	-0.78%
COP	C	-0.75%
C	A	-0.69%
BMY	B	-0.67%
FI	A	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
ACN	C	-0.64%
CB	C	-0.64%
SCHW	B	-0.63%
DE	A	-0.62%
SO	D	-0.59%
MO	A	-0.55%
REGN	F	-0.54%
KKR	A	-0.54%
CI	F	-0.52%
DUK	C	-0.52%
DIS	B	-0.51%
INTC	D	-0.49%
PYPL	B	-0.48%
CL	D	-0.45%
USB	A	-0.44%
MMM	D	-0.42%
CVS	D	-0.42%
EOG	A	-0.41%
BDX	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	D	-0.27%
MET	A	-0.27%
F	C	-0.24%
VLO	C	-0.23%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
OXY	D	-0.19%
CHTR	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
GEV	B	-0.12%
EL	F	-0.02%