STXD vs. NULC ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	STXD	NULC
30 Days	0.31%	2.83%
60 Days	-0.56%	5.29%
90 Days	1.24%	7.13%
12 Months	22.55%	30.46%

32 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in NULC	Overlap
A	D	0.23%	0.19%	0.19%
ADP	B	0.76%	0.97%	0.76%
AMAT	F	0.94%	0.94%	0.94%
AMGN	D	0.97%	0.96%	0.96%
AMT	D	0.56%	1.01%	0.56%
AWK	D	0.16%	0.44%	0.16%
CBOE	B	0.13%	0.43%	0.13%
DHR	F	0.97%	1.31%	0.97%
EQIX	A	0.52%	0.42%	0.42%
GS	A	1.16%	0.23%	0.23%
HD	A	2.48%	0.21%	0.21%
J	F	0.11%	0.32%	0.11%
LLY	F	4.12%	2.08%	2.08%
LOW	D	0.94%	0.78%	0.78%
MA	C	2.63%	2.09%	2.09%
MCD	D	1.32%	1.17%	1.17%
MCO	B	0.46%	0.3%	0.3%
MKTX	D	0.06%	0.16%	0.06%
MMC	B	0.67%	1.38%	0.67%
MSFT	F	4.98%	6.71%	4.98%
NXPI	D	0.35%	0.1%	0.1%
PEP	F	1.39%	0.74%	0.74%
PG	A	2.43%	1.47%	1.47%
SPGI	C	1.0%	1.51%	1.0%
TGT	F	0.44%	0.8%	0.44%
TXN	C	1.16%	0.61%	0.61%
UNP	C	0.87%	0.04%	0.04%
UPS	C	0.6%	1.06%	0.6%
V	A	3.15%	2.21%	2.21%
WST	C	0.15%	0.45%	0.15%
WTW	B	0.2%	0.05%	0.05%
ZTS	D	0.45%	0.56%	0.45%

STXD Overweight 181 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	5.1%
AVGO	D	4.79%
UNH	C	3.35%
COST	B	2.52%
JNJ	D	2.25%
ORCL	B	1.85%
ABBV	D	1.84%
MRK	F	1.53%
LIN	D	1.34%
TMO	F	1.24%
ABT	B	1.21%
CAT	B	1.17%
INTU	C	1.17%
NEE	D	0.95%
HON	B	0.92%
BLK	C	0.88%
SYK	C	0.81%
LMT	D	0.79%
SBUX	A	0.68%
MDT	D	0.68%
ADI	D	0.65%
PLD	D	0.65%
LRCX	F	0.6%
ELV	F	0.58%
TT	A	0.57%
PH	A	0.55%
WM	A	0.55%
ICE	C	0.55%
NKE	D	0.55%
SHW	A	0.55%
MDLZ	F	0.54%
KLAC	D	0.53%
APH	A	0.53%
CME	A	0.5%
MSI	B	0.5%
AON	A	0.49%
ITW	B	0.47%
CSX	B	0.43%
APD	A	0.43%
GD	F	0.43%
WMB	A	0.42%
NOC	D	0.41%
AJG	B	0.39%
NSC	B	0.37%
ROP	B	0.37%
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%
PAYX	C	0.29%
FAST	B	0.29%
MSCI	C	0.28%
DFS	B	0.27%
ODFL	B	0.27%
CCI	D	0.27%
RSG	A	0.26%
YUM	B	0.24%
NDAQ	A	0.23%
MLM	B	0.22%
SYY	B	0.22%
VMC	B	0.22%
HUM	C	0.21%
EXR	D	0.21%
MCHP	D	0.21%
ROK	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%
BR	A	0.16%
PHM	D	0.16%
MPWR	F	0.16%
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%
STE	F	0.13%
LII	A	0.12%
INVH	D	0.12%
BAH	F	0.12%
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%
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 89 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	C	-8.24%
GOOGL	C	-2.91%
TSLA	B	-1.95%
GOOG	C	-1.78%
FI	A	-1.75%
ETN	A	-1.74%
IBM	C	-1.71%
DIS	B	-1.66%
CRM	B	-1.59%
PGR	A	-1.58%
KO	D	-1.57%
MS	A	-1.57%
MCK	B	-1.49%
MELI	D	-1.32%
OKE	A	-1.3%
PNC	B	-1.28%
TJX	A	-1.28%
ECL	D	-1.2%
CARR	D	-1.18%
HCA	F	-1.16%
INTC	D	-1.07%
LNG	B	-0.98%
MRVL	B	-0.96%
CMG	B	-0.96%
C	A	-0.94%
SNPS	B	-0.91%
T	A	-0.88%
AXON	A	-0.87%
BKR	B	-0.86%
EW	C	-0.78%
CMCSA	B	-0.75%
EXC	C	-0.75%
AMD	F	-0.73%
HPQ	B	-0.71%
GILD	C	-0.69%
ED	D	-0.65%
VEEV	C	-0.63%
CDNS	B	-0.6%
KEYS	A	-0.57%
MMM	D	-0.56%
HPE	B	-0.54%
TEAM	A	-0.53%
NTAP	C	-0.5%
ADM	D	-0.5%
TRV	B	-0.49%
URI	B	-0.47%
IRM	D	-0.46%
EBAY	D	-0.45%
BKNG	A	-0.45%
ADBE	C	-0.45%
KR	B	-0.44%
FTV	C	-0.43%
LYB	F	-0.41%
STLD	B	-0.41%
WDC	D	-0.41%
TFC	A	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
EA	A	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
DECK	A	-0.32%
VRTX	F	-0.3%
FDX	B	-0.23%
JNPR	F	-0.22%
VZ	C	-0.22%
SOLV	C	-0.2%
EME	C	-0.19%
NEM	D	-0.19%
PANW	C	-0.18%
MOS	F	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
CI	F	-0.08%
USB	A	-0.07%
IT	C	-0.07%
AKAM	D	-0.07%
WELL	A	-0.07%
IDXX	F	-0.05%
DXCM	D	-0.03%
AZO	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%