STXD vs. OGIG ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXD	OGIG
30 Days	0.31%	12.01%
60 Days	-0.56%	14.72%
90 Days	1.24%	19.16%
12 Months	22.55%	39.68%

4 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in OGIG	Overlap
INTU	C	1.1%	1.43%	1.1%
MSFT	F	4.9%	4.88%	4.88%
ORCL	B	1.91%	1.68%	1.68%
PAYX	C	0.29%	0.31%	0.29%

STXD Overweight 209 Positions Relative to OGIG

Symbol	Grade	Weight
AAPL	C	5.18%
AVGO	D	4.65%
LLY	F	4.0%
UNH	C	3.43%
V	A	3.18%
MA	C	2.62%
COST	B	2.56%
PG	A	2.51%
HD	A	2.48%
JNJ	D	2.29%
ABBV	D	1.84%
MRK	F	1.53%
PEP	F	1.36%
LIN	D	1.35%
MCD	D	1.31%
ABT	B	1.24%
TMO	F	1.21%
CAT	B	1.16%
GS	A	1.16%
TXN	C	1.13%
SPGI	C	1.0%
NEE	D	0.98%
DHR	F	0.96%
AMGN	D	0.96%
LOW	D	0.93%
HON	B	0.92%
BLK	C	0.88%
AMAT	F	0.88%
UNP	C	0.87%
SYK	C	0.83%
LMT	D	0.79%
ADP	B	0.76%
MMC	B	0.68%
SBUX	A	0.68%
MDT	D	0.67%
PLD	D	0.66%
ADI	D	0.65%
UPS	C	0.6%
TT	A	0.58%
AMT	D	0.58%
LRCX	F	0.57%
ELV	F	0.57%
ICE	C	0.56%
WM	A	0.55%
PH	A	0.55%
SHW	A	0.54%
NKE	D	0.54%
EQIX	A	0.54%
APH	A	0.53%
MDLZ	F	0.53%
KLAC	D	0.52%
MSI	B	0.51%
CME	A	0.51%
AON	A	0.5%
ITW	B	0.47%
ZTS	D	0.46%
MCO	B	0.46%
WMB	A	0.45%
APD	A	0.45%
CSX	B	0.42%
GD	F	0.42%
AJG	B	0.4%
NOC	D	0.4%
ROP	B	0.36%
NSC	B	0.36%
AMP	A	0.35%
NXPI	D	0.35%
TGT	F	0.35%
ALL	A	0.32%
GWW	B	0.32%
CMI	A	0.31%
PWR	A	0.3%
LHX	C	0.29%
DHI	D	0.29%
FAST	B	0.29%
MSCI	C	0.28%
CCI	D	0.28%
DFS	B	0.27%
RSG	A	0.27%
ODFL	B	0.26%
NDAQ	A	0.24%
A	D	0.23%
YUM	B	0.23%
HUM	C	0.22%
MLM	B	0.22%
SYY	B	0.22%
VMC	B	0.22%
MCHP	D	0.21%
EXR	D	0.21%
ROK	B	0.2%
GRMN	B	0.2%
WTW	B	0.2%
WEC	A	0.19%
TSCO	D	0.18%
RJF	A	0.18%
XYL	D	0.18%
AWK	D	0.17%
PPG	F	0.17%
HSY	F	0.16%
BR	A	0.16%
MPWR	F	0.16%
BRO	B	0.16%
TPL	A	0.16%
PHM	D	0.16%
FCNCA	A	0.15%
CDW	F	0.15%
HUBB	B	0.15%
CBOE	B	0.14%
WST	C	0.14%
CINF	A	0.14%
STE	F	0.13%
PKG	A	0.13%
WSM	B	0.13%
MKC	D	0.12%
INVH	D	0.12%
LII	A	0.12%
CSL	C	0.12%
MAS	D	0.11%
WRB	A	0.11%
RS	B	0.11%
DGX	A	0.11%
BAH	F	0.11%
FDS	B	0.11%
WSO	A	0.11%
MAA	B	0.11%
SNA	A	0.11%
HEI	B	0.1%
SSNC	B	0.1%
AVY	D	0.1%
LNT	A	0.1%
DG	F	0.1%
FIX	A	0.1%
OC	A	0.1%
IEX	B	0.1%
J	F	0.1%
RPM	A	0.1%
EXPD	D	0.1%
GPC	D	0.1%
JBHT	C	0.09%
GGG	B	0.09%
DPZ	C	0.09%
SUI	D	0.09%
CASY	A	0.09%
SCI	B	0.08%
JKHY	D	0.08%
ITT	A	0.08%
NDSN	B	0.08%
POOL	C	0.08%
CW	B	0.08%
SWKS	F	0.08%
LW	C	0.07%
DKS	C	0.07%
TTEK	F	0.07%
CUBE	D	0.07%
BWXT	B	0.07%
HEI	B	0.07%
LECO	B	0.07%
ALLE	D	0.07%
ELS	C	0.07%
REXR	F	0.06%
DCI	B	0.06%
DOX	D	0.06%
CHDN	B	0.06%
WING	D	0.06%
MKTX	D	0.06%
SEIC	B	0.06%
HLI	B	0.06%
PRI	A	0.06%
RGLD	C	0.06%
WTRG	B	0.06%
GL	B	0.06%
WMS	D	0.06%
EVR	B	0.06%
KNSL	B	0.06%
ERIE	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%
NYT	C	0.05%
EGP	F	0.05%
CFR	B	0.05%
TTC	D	0.05%
AOS	F	0.05%
MORN	B	0.05%
AWI	A	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	D	0.04%
FR	C	0.04%
ADC	B	0.04%
OLED	D	0.04%
OSK	B	0.04%
HII	D	0.04%
DLB	B	0.03%
WLK	D	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	F	0.03%
BC	C	0.03%
SIGI	C	0.03%
IDA	A	0.03%
NSA	D	0.02%
ASH	D	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DDS	B	0.01%

STXD Underweight 55 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.48%
AMZN	C	-5.35%
META	D	-5.23%
APP	B	-3.16%
PLTR	B	-2.43%
SHOP	B	-2.27%
NOW	A	-2.26%
PDD	F	-2.05%
CRWD	B	-2.0%
SNOW	C	-1.94%
DUOL	A	-1.78%
NFLX	A	-1.74%
TEAM	A	-1.72%
NET	B	-1.69%
DDOG	A	-1.68%
ZS	C	-1.61%
TTD	B	-1.59%
SPOT	B	-1.57%
UBER	D	-1.57%
TTWO	A	-1.57%
PANW	C	-1.54%
TCOM	B	-1.51%
IOT	A	-1.51%
DASH	A	-1.51%
S	B	-1.48%
MELI	D	-1.47%
GTLB	B	-1.41%
XRX	F	-1.38%
HUBS	A	-1.38%
CYBR	B	-1.33%
MNDY	C	-1.29%
Z	A	-1.15%
RBLX	C	-1.12%
CRM	B	-1.11%
FICO	B	-1.1%
ADBE	C	-1.09%
MDB	C	-1.08%
NTNX	A	-1.04%
WDAY	B	-1.04%
PINS	D	-0.99%
FTNT	C	-0.98%
GWRE	A	-0.94%
DT	C	-0.87%
VEEV	C	-0.82%
SNAP	C	-0.8%
TME	D	-0.75%
ABNB	C	-0.74%
CSGP	D	-0.73%
BABA	D	-0.73%
BKNG	A	-0.72%
PTC	A	-0.71%
TYL	B	-0.58%
NTES	D	-0.56%
EA	A	-0.42%
JD	D	-0.31%