STXD vs. NULG ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to NuShares ESG Large-Cap Growth ETF (NULG)

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

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXD	NULG
30 Days	0.31%	6.00%
60 Days	-0.56%	8.07%
90 Days	1.24%	8.54%
12 Months	22.55%	36.73%

20 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in NULG	Overlap
A	D	0.23%	0.49%	0.23%
AMAT	F	0.94%	1.48%	0.94%
BR	A	0.16%	0.35%	0.16%
COST	B	2.52%	2.7%	2.52%
FDS	B	0.11%	0.44%	0.11%
GGG	B	0.09%	0.2%	0.09%
GWW	B	0.32%	1.55%	0.32%
IEX	B	0.1%	0.12%	0.1%
LLY	F	4.12%	3.14%	3.14%
LRCX	F	0.6%	0.83%	0.6%
LW	C	0.07%	0.2%	0.07%
MA	C	2.63%	2.85%	2.63%
MCO	B	0.46%	1.46%	0.46%
MSFT	F	4.98%	11.97%	4.98%
ODFL	B	0.27%	1.25%	0.27%
PWR	A	0.29%	1.51%	0.29%
V	A	3.15%	3.05%	3.05%
WSM	B	0.1%	0.6%	0.1%
WST	C	0.15%	0.84%	0.15%
ZTS	D	0.45%	1.3%	0.45%

STXD Overweight 193 Positions Relative to NULG

Symbol	Grade	Weight
AAPL	C	5.1%
AVGO	D	4.79%
UNH	C	3.35%
HD	A	2.48%
PG	A	2.43%
JNJ	D	2.25%
ORCL	B	1.85%
ABBV	D	1.84%
MRK	F	1.53%
PEP	F	1.39%
LIN	D	1.34%
MCD	D	1.32%
TMO	F	1.24%
ABT	B	1.21%
CAT	B	1.17%
INTU	C	1.17%
TXN	C	1.16%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
AMGN	D	0.97%
NEE	D	0.95%
LOW	D	0.94%
HON	B	0.92%
BLK	C	0.88%
UNP	C	0.87%
SYK	C	0.81%
LMT	D	0.79%
ADP	B	0.76%
SBUX	A	0.68%
MDT	D	0.68%
MMC	B	0.67%
ADI	D	0.65%
PLD	D	0.65%
UPS	C	0.6%
ELV	F	0.58%
TT	A	0.57%
AMT	D	0.56%
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%
EQIX	A	0.52%
CME	A	0.5%
MSI	B	0.5%
AON	A	0.49%
ITW	B	0.47%
TGT	F	0.44%
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%
NXPI	D	0.35%
AMP	A	0.34%
CMI	A	0.31%
ALL	A	0.31%
DHI	D	0.29%
LHX	C	0.29%
PAYX	C	0.29%
FAST	B	0.29%
MSCI	C	0.28%
DFS	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%
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%
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%
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%
SSNC	B	0.1%
AVY	D	0.1%
OC	A	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%
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%
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 39 Positions Relative to NULG

Symbol	Grade	Weight
NVDA	C	-14.22%
GOOGL	C	-4.41%
GOOG	C	-4.37%
TSLA	B	-4.28%
CRM	B	-2.3%
BKNG	A	-2.09%
ADBE	C	-1.85%
CTAS	B	-1.59%
AXON	A	-1.58%
ADSK	A	-1.49%
ORLY	B	-1.47%
DASH	A	-1.46%
IT	C	-1.42%
MELI	D	-1.41%
MRVL	B	-1.39%
CMG	B	-1.34%
CPRT	A	-1.34%
WDAY	B	-1.32%
SNPS	B	-1.25%
ABNB	C	-1.15%
DECK	A	-0.99%
EW	C	-0.99%
IDXX	F	-0.95%
VLTO	D	-0.91%
PTC	A	-0.84%
ECL	D	-0.83%
AMD	F	-0.79%
WBD	C	-0.79%
MCK	B	-0.78%
STX	D	-0.71%
AZO	C	-0.64%
PODD	C	-0.62%
NOW	A	-0.46%
MTD	D	-0.43%
KEYS	A	-0.34%
CHD	B	-0.34%
EXPE	B	-0.23%
PANW	C	-0.22%
APTV	D	-0.06%