STXD vs. MPAY ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Akros Monthly Payout ETF (MPAY)

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

$33.00

Average Daily Volume

6,978

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.26

Average Daily Volume

712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXD	MPAY
30 Days	-1.69%	-0.57%
60 Days	-0.30%	0.83%
90 Days	2.18%	2.19%
12 Months	23.22%	23.86%

26 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in MPAY	Overlap
AAPL	C	4.94%	5.94%	4.94%
ABBV	F	2.17%	1.45%	1.45%
ABT	C	1.22%	1.23%	1.22%
ADP	A	0.76%	1.24%	0.76%
AMAT	F	0.95%	1.45%	0.95%
CAT	B	1.25%	1.28%	1.25%
COST	B	2.43%	1.77%	1.77%
HD	B	2.36%	1.74%	1.74%
INTU	A	1.08%	1.3%	1.08%
JNJ	D	2.32%	1.46%	1.46%
KLAC	F	0.55%	1.32%	0.55%
LIN	D	1.36%	1.27%	1.27%
LLY	F	4.04%	3.04%	3.04%
LMT	D	0.8%	1.23%	0.8%
LOW	B	0.91%	1.37%	0.91%
MA	B	2.62%	1.76%	1.76%
MCD	C	1.29%	1.31%	1.29%
MRK	F	1.55%	1.53%	1.53%
MSFT	C	4.86%	5.7%	4.86%
NKE	F	0.55%	1.25%	0.55%
ORCL	A	1.78%	1.78%	1.78%
PEP	D	1.38%	1.25%	1.25%
TXN	B	1.2%	1.23%	1.2%
UNH	B	3.35%	1.74%	1.74%
UPS	C	0.6%	1.22%	0.6%
V	A	3.12%	1.77%	1.77%

STXD Overweight 186 Positions Relative to MPAY

Symbol	Grade	Weight
AVGO	C	5.01%
PG	C	2.32%
TMO	F	1.3%
GS	B	1.17%
AMGN	F	1.05%
DHR	F	1.0%
SPGI	C	0.96%
NEE	D	0.93%
UNP	D	0.91%
HON	B	0.86%
SYK	A	0.78%
MDT	D	0.71%
ADI	D	0.68%
MMC	D	0.67%
SBUX	B	0.65%
PLD	D	0.64%
ELV	F	0.61%
LRCX	F	0.61%
AMT	F	0.56%
ICE	C	0.55%
PH	A	0.55%
WM	A	0.54%
TT	B	0.54%
SHW	A	0.54%
MDLZ	F	0.54%
APH	B	0.53%
EQIX	B	0.52%
CME	B	0.49%
AON	B	0.49%
MSI	B	0.48%
ITW	B	0.48%
GD	C	0.46%
ZTS	D	0.44%
CSX	B	0.44%
MCO	C	0.44%
TGT	C	0.42%
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%
AMP	A	0.34%
GWW	B	0.32%
LHX	B	0.3%
CMI	A	0.3%
ALL	B	0.3%
DHI	D	0.29%
PAYX	B	0.29%
FAST	B	0.29%
DFS	B	0.28%
ODFL	B	0.28%
MSCI	B	0.27%
PWR	B	0.27%
CCI	F	0.27%
RSG	B	0.26%
MCHP	F	0.24%
A	F	0.24%
SYY	D	0.23%
VMC	B	0.23%
MLM	B	0.23%
YUM	B	0.23%
MPWR	F	0.22%
NDAQ	B	0.22%
HUM	D	0.21%
GRMN	A	0.2%
WTW	A	0.2%
ROK	B	0.2%
EXR	D	0.2%
TSCO	D	0.19%
PPG	F	0.18%
RJF	A	0.18%
XYL	F	0.18%
WEC	B	0.18%
CDW	F	0.17%
HSY	F	0.16%
BRO	B	0.16%
AWK	D	0.16%
PHM	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%
MAS	D	0.11%
MAA	C	0.11%
J	D	0.11%
FDS	A	0.11%
SNA	A	0.11%
RS	C	0.11%
LII	B	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%
DOX	C	0.06%
CE	F	0.06%
GL	B	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%
SIRI	C	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 25 Positions Relative to MPAY

Symbol	Grade	Weight
NVDA	A	-6.38%
AMZN	A	-4.97%
GOOGL	C	-4.73%
GLDM	C	-3.6%
IAUM	C	-3.36%
WMT	A	-2.21%
TSLA	B	-1.83%
ADBE	C	-1.57%
XOM	B	-1.55%
NOW	A	-1.46%
NFLX	A	-1.44%
CRM	B	-1.43%
QCOM	F	-1.36%
ACN	B	-1.34%
CVX	A	-1.32%
HCA	D	-1.28%
FTNT	B	-1.28%
TJX	A	-1.28%
CSCO	A	-1.28%
PM	B	-1.27%
BKNG	A	-1.26%
AZO	B	-1.24%
ABNB	C	-1.23%
RTX	D	-1.19%
DELL	C	-1.02%