STXD vs. QQQM ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Invesco NASDAQ 100 ETF (QQQM)

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	STXD	QQQM
30 Days	0.31%	3.56%
60 Days	-0.56%	4.72%
90 Days	1.24%	5.55%
12 Months	22.55%	30.67%

25 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in QQQM	Overlap
AAPL	C	5.1%	8.57%	5.1%
ADI	D	0.65%	0.67%	0.65%
ADP	B	0.76%	0.77%	0.76%
AMAT	F	0.94%	0.89%	0.89%
AMGN	D	0.97%	0.98%	0.97%
AVGO	D	4.79%	4.81%	4.79%
CDW	F	0.15%	0.15%	0.15%
COST	B	2.52%	2.62%	2.52%
CSX	B	0.43%	0.43%	0.43%
FAST	B	0.29%	0.3%	0.29%
HON	B	0.92%	0.94%	0.92%
INTU	C	1.17%	1.16%	1.16%
KLAC	D	0.53%	0.53%	0.53%
LIN	D	1.34%	1.37%	1.34%
LRCX	F	0.6%	0.58%	0.58%
MCHP	D	0.21%	0.22%	0.21%
MDLZ	F	0.54%	0.55%	0.54%
MSFT	F	4.98%	7.6%	4.98%
NXPI	D	0.35%	0.36%	0.35%
ODFL	B	0.27%	0.29%	0.27%
PAYX	C	0.29%	0.32%	0.29%
PEP	F	1.39%	1.39%	1.39%
ROP	B	0.37%	0.37%	0.37%
SBUX	A	0.68%	0.71%	0.68%
TXN	C	1.16%	1.15%	1.15%

STXD Overweight 188 Positions Relative to QQQM

Symbol	Grade	Weight
LLY	F	4.12%
UNH	C	3.35%
V	A	3.15%
MA	C	2.63%
HD	A	2.48%
PG	A	2.43%
JNJ	D	2.25%
ORCL	B	1.85%
ABBV	D	1.84%
MRK	F	1.53%
MCD	D	1.32%
TMO	F	1.24%
ABT	B	1.21%
CAT	B	1.17%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
NEE	D	0.95%
LOW	D	0.94%
BLK	C	0.88%
UNP	C	0.87%
SYK	C	0.81%
LMT	D	0.79%
MDT	D	0.68%
MMC	B	0.67%
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%
APH	A	0.53%
EQIX	A	0.52%
CME	A	0.5%
MSI	B	0.5%
AON	A	0.49%
ITW	B	0.47%
MCO	B	0.46%
ZTS	D	0.45%
TGT	F	0.44%
APD	A	0.43%
GD	F	0.43%
WMB	A	0.42%
NOC	D	0.41%
AJG	B	0.39%
NSC	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%
MSCI	C	0.28%
DFS	B	0.27%
CCI	D	0.27%
RSG	A	0.26%
YUM	B	0.24%
NDAQ	A	0.23%
A	D	0.23%
MLM	B	0.22%
SYY	B	0.22%
VMC	B	0.22%
HUM	C	0.21%
EXR	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%
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 76 Positions Relative to QQQM

Symbol	Grade	Weight
NVDA	C	-8.81%
AMZN	C	-5.24%
META	D	-4.84%
TSLA	B	-4.07%
GOOGL	C	-2.54%
GOOG	C	-2.44%
NFLX	A	-2.41%
TMUS	B	-1.75%
CSCO	B	-1.47%
AMD	F	-1.42%
ADBE	C	-1.41%
ISRG	A	-1.22%
QCOM	F	-1.09%
BKNG	A	-1.07%
CMCSA	B	-1.06%
PANW	C	-0.81%
VRTX	F	-0.74%
GILD	C	-0.7%
MU	D	-0.69%
INTC	D	-0.65%
MELI	D	-0.62%
APP	B	-0.61%
CTAS	B	-0.56%
PYPL	B	-0.55%
SNPS	B	-0.53%
CDNS	B	-0.53%
CRWD	B	-0.52%
REGN	F	-0.51%
MAR	B	-0.5%
PDD	F	-0.49%
MRVL	B	-0.49%
CEG	D	-0.47%
FTNT	C	-0.45%
ORLY	B	-0.44%
DASH	A	-0.42%
ADSK	A	-0.42%
ASML	F	-0.39%
ABNB	C	-0.38%
PCAR	B	-0.37%
WDAY	B	-0.35%
TTD	B	-0.35%
CHTR	C	-0.35%
CPRT	A	-0.34%
FANG	D	-0.34%
AEP	D	-0.33%
MNST	C	-0.33%
ROST	C	-0.3%
KDP	D	-0.28%
BKR	B	-0.28%
EA	A	-0.28%
DDOG	A	-0.27%
VRSK	A	-0.26%
EXC	C	-0.25%
GEHC	F	-0.25%
XEL	A	-0.25%
TEAM	A	-0.25%
KHC	F	-0.24%
CTSH	B	-0.24%
LULU	C	-0.23%
AZN	D	-0.23%
IDXX	F	-0.22%
CCEP	C	-0.22%
TTWO	A	-0.21%
CSGP	D	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.19%
ZS	C	-0.19%
ON	D	-0.18%
WBD	C	-0.16%
GFS	C	-0.15%
BIIB	F	-0.14%
MDB	C	-0.13%
ILMN	D	-0.13%
ARM	D	-0.11%
SMCI	F	-0.1%
MRNA	F	-0.09%