STXD vs. QUS ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to SPDR MSCI USA Quality Mix ETF (QUS)

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

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	STXD	QUS
30 Days	0.31%	2.25%
60 Days	-0.56%	3.15%
90 Days	1.24%	4.45%
12 Months	22.55%	29.35%

165 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in QUS	Overlap
A	D	0.23%	0.11%	0.11%
AAPL	C	5.1%	3.24%	3.24%
ABBV	D	1.84%	0.49%	0.49%
ABT	B	1.21%	0.16%	0.16%
ADI	D	0.65%	0.14%	0.14%
ADP	B	0.76%	0.54%	0.54%
AJG	B	0.39%	0.46%	0.39%
ALL	A	0.31%	0.06%	0.06%
ALLE	D	0.07%	0.04%	0.04%
AMAT	F	0.94%	0.48%	0.48%
AMGN	D	0.97%	0.27%	0.27%
AMP	A	0.34%	0.04%	0.04%
AMT	D	0.56%	0.04%	0.04%
AON	A	0.49%	0.21%	0.21%
AOS	F	0.05%	0.03%	0.03%
APD	A	0.43%	0.05%	0.05%
APH	A	0.53%	0.71%	0.53%
AVGO	D	4.79%	0.58%	0.58%
AVY	D	0.1%	0.01%	0.01%
AWK	D	0.16%	0.02%	0.02%
BAH	F	0.12%	0.2%	0.12%
BLK	C	0.88%	0.46%	0.46%
BR	A	0.16%	0.03%	0.03%
BRO	B	0.16%	0.01%	0.01%
CAT	B	1.17%	0.63%	0.63%
CBOE	B	0.13%	0.29%	0.13%
CCI	D	0.27%	0.03%	0.03%
CDW	F	0.15%	0.19%	0.15%
CE	F	0.05%	0.01%	0.01%
CINF	A	0.14%	0.03%	0.03%
CME	A	0.5%	0.23%	0.23%
CMI	A	0.31%	0.17%	0.17%
COST	B	2.52%	1.31%	1.31%
CSL	C	0.13%	0.01%	0.01%
CSX	B	0.43%	0.05%	0.05%
DFS	B	0.27%	0.07%	0.07%
DG	F	0.1%	0.02%	0.02%
DGX	A	0.11%	0.06%	0.06%
DHI	D	0.29%	0.19%	0.19%
DHR	F	0.97%	0.09%	0.09%
DKS	C	0.07%	0.01%	0.01%
DPZ	C	0.09%	0.07%	0.07%
ELS	C	0.07%	0.0%	0.0%
ELV	F	0.58%	0.29%	0.29%
EQIX	A	0.52%	0.02%	0.02%
ERIE	D	0.06%	0.17%	0.06%
EXPD	D	0.1%	0.06%	0.06%
EXR	D	0.21%	0.02%	0.02%
FAST	B	0.29%	0.15%	0.15%
FCNCA	A	0.14%	0.34%	0.14%
FDS	B	0.11%	0.05%	0.05%
GD	F	0.43%	0.07%	0.07%
GGG	B	0.09%	0.05%	0.05%
GPC	D	0.11%	0.02%	0.02%
GRMN	B	0.2%	0.2%	0.2%
GS	A	1.16%	0.3%	0.3%
GWW	B	0.32%	0.2%	0.2%
HD	A	2.48%	0.35%	0.35%
HEI	B	0.07%	0.0%	0.0%
HEI	B	0.09%	0.0%	0.0%
HEI	B	0.07%	0.0%	0.0%
HEI	B	0.09%	0.0%	0.0%
HII	D	0.04%	0.01%	0.01%
HON	B	0.92%	0.53%	0.53%
HSY	F	0.16%	0.18%	0.16%
HUBB	B	0.14%	0.07%	0.07%
HUM	C	0.21%	0.2%	0.2%
ICE	C	0.55%	0.14%	0.14%
IEX	B	0.1%	0.05%	0.05%
INTU	C	1.17%	0.04%	0.04%
INVH	D	0.12%	0.01%	0.01%
ITW	B	0.47%	0.27%	0.27%
J	F	0.11%	0.02%	0.02%
JBHT	C	0.09%	0.05%	0.05%
JKHY	D	0.08%	0.04%	0.04%
JNJ	D	2.25%	1.64%	1.64%
KLAC	D	0.53%	0.29%	0.29%
LHX	C	0.29%	0.04%	0.04%
LII	A	0.12%	0.01%	0.01%
LIN	D	1.34%	0.15%	0.15%
LLY	F	4.12%	1.92%	1.92%
LMT	D	0.79%	0.72%	0.72%
LNT	A	0.09%	0.05%	0.05%
LOW	D	0.94%	0.13%	0.13%
LRCX	F	0.6%	0.3%	0.3%
LW	C	0.07%	0.03%	0.03%
MA	C	2.63%	1.69%	1.69%
MAA	B	0.11%	0.01%	0.01%
MAS	D	0.11%	0.01%	0.01%
MCD	D	1.32%	0.5%	0.5%
MCHP	D	0.21%	0.1%	0.1%
MCO	B	0.46%	0.21%	0.21%
MDLZ	F	0.54%	0.22%	0.22%
MDT	D	0.68%	0.15%	0.15%
MKC	D	0.11%	0.01%	0.01%
MKTX	D	0.06%	0.03%	0.03%
MLM	B	0.22%	0.02%	0.02%
MMC	B	0.67%	0.69%	0.67%
MPWR	F	0.16%	0.07%	0.07%
MRK	F	1.53%	0.46%	0.46%
MSCI	C	0.28%	0.01%	0.01%
MSFT	F	4.98%	2.7%	2.7%
MSI	B	0.5%	0.63%	0.5%
NDAQ	A	0.23%	0.02%	0.02%
NDSN	B	0.08%	0.01%	0.01%
NEE	D	0.95%	0.1%	0.1%
NKE	D	0.55%	0.28%	0.28%
NOC	D	0.41%	0.55%	0.41%
NSC	B	0.37%	0.05%	0.05%
NXPI	D	0.35%	0.03%	0.03%
OC	A	0.1%	0.02%	0.02%
ODFL	B	0.27%	0.13%	0.13%
ORCL	B	1.85%	0.53%	0.53%
PAYX	C	0.29%	0.16%	0.16%
PEP	F	1.39%	1.01%	1.01%
PG	A	2.43%	0.59%	0.59%
PH	A	0.55%	0.04%	0.04%
PHM	D	0.16%	0.11%	0.11%
PKG	A	0.13%	0.09%	0.09%
PLD	D	0.65%	0.08%	0.08%
POOL	C	0.08%	0.04%	0.04%
PPG	F	0.18%	0.02%	0.02%
PWR	A	0.29%	0.02%	0.02%
RJF	A	0.18%	0.03%	0.03%
ROK	B	0.2%	0.1%	0.1%
ROP	B	0.37%	0.46%	0.37%
RPM	A	0.1%	0.01%	0.01%
RS	B	0.11%	0.03%	0.03%
RSG	A	0.26%	0.54%	0.26%
SBUX	A	0.68%	0.06%	0.06%
SEIC	B	0.06%	0.03%	0.03%
SHW	A	0.55%	0.26%	0.26%
SNA	A	0.11%	0.06%	0.06%
SPGI	C	1.0%	0.07%	0.07%
SSNC	B	0.1%	0.02%	0.02%
STE	F	0.13%	0.01%	0.01%
SUI	D	0.09%	0.01%	0.01%
SWKS	F	0.08%	0.05%	0.05%
SYK	C	0.81%	0.05%	0.05%
SYY	B	0.22%	0.05%	0.05%
TGT	F	0.44%	0.1%	0.1%
TMO	F	1.24%	0.1%	0.1%
TPL	A	0.15%	0.09%	0.09%
TSCO	D	0.18%	0.09%	0.09%
TT	A	0.57%	0.26%	0.26%
TTC	D	0.05%	0.03%	0.03%
TXN	C	1.16%	1.06%	1.06%
UNH	C	3.35%	2.21%	2.21%
UNP	C	0.87%	0.08%	0.08%
UPS	C	0.6%	0.11%	0.11%
V	A	3.15%	1.91%	1.91%
VMC	B	0.22%	0.02%	0.02%
WEC	A	0.19%	0.29%	0.19%
WLK	D	0.03%	0.01%	0.01%
WM	A	0.55%	0.52%	0.52%
WMB	A	0.42%	0.15%	0.15%
WRB	A	0.1%	0.12%	0.1%
WSM	B	0.1%	0.06%	0.06%
WSO	A	0.11%	0.06%	0.06%
WST	C	0.15%	0.06%	0.06%
WTRG	B	0.06%	0.01%	0.01%
WTW	B	0.2%	0.16%	0.16%
XYL	D	0.18%	0.01%	0.01%
YUM	B	0.24%	0.19%	0.19%
ZTS	D	0.45%	0.25%	0.25%

STXD Overweight 50 Positions Relative to QUS

Symbol	Grade	Weight
FIX	A	0.09%
CASY	A	0.09%
ITT	A	0.08%
CW	B	0.08%
CUBE	D	0.07%
TTEK	F	0.07%
BWXT	B	0.07%
LECO	B	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%
PRI	A	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%
CHE	D	0.05%
EGP	F	0.05%
CFR	B	0.05%
NYT	C	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%
OSK	B	0.04%
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 420 Positions Relative to QUS

Symbol	Grade	Weight
NVDA	C	-2.76%
META	D	-2.32%
CSCO	B	-1.34%
GOOGL	C	-1.2%
ACN	C	-1.18%
GOOG	C	-1.12%
BRK.A	B	-1.1%
JPM	A	-1.06%
WMT	A	-0.94%
VZ	C	-0.81%
KO	D	-0.81%
XOM	B	-0.81%
TMUS	B	-0.78%
ADBE	C	-0.71%
AMZN	C	-0.69%
T	A	-0.69%
BAC	A	-0.69%
IBM	C	-0.67%
PGR	A	-0.65%
CB	C	-0.65%
MCK	B	-0.61%
DUK	C	-0.6%
VRTX	F	-0.57%
TJX	A	-0.56%
QCOM	F	-0.55%
CVX	A	-0.55%
SO	D	-0.54%
WCN	A	-0.53%
WFC	A	-0.5%
TRV	B	-0.47%
C	A	-0.45%
GILD	C	-0.43%
ED	D	-0.42%
CMCSA	B	-0.42%
ANET	C	-0.39%
CTSH	B	-0.39%
ACGL	D	-0.38%
AZO	C	-0.36%
COR	B	-0.35%
GDDY	A	-0.34%
BMY	B	-0.34%
PFE	D	-0.33%
PANW	C	-0.32%
GM	B	-0.32%
MPC	D	-0.32%
FI	A	-0.31%
EA	A	-0.31%
KR	B	-0.31%
TSN	B	-0.3%
CDNS	B	-0.29%
K	A	-0.29%
CVS	D	-0.29%
SNPS	B	-0.28%
TSLA	B	-0.28%
MMM	D	-0.28%
NOW	A	-0.27%
ORLY	B	-0.26%
KEYS	A	-0.26%
REGN	F	-0.25%
GIS	D	-0.25%
CI	F	-0.24%
BDX	F	-0.24%
FFIV	B	-0.23%
KDP	D	-0.23%
CTAS	B	-0.23%
AFL	B	-0.22%
CMG	B	-0.22%
FANG	D	-0.22%
VRSN	F	-0.22%
MS	A	-0.21%
TDY	B	-0.21%
FICO	B	-0.2%
INCY	C	-0.2%
XEL	A	-0.2%
AEP	D	-0.19%
EG	C	-0.18%
INTC	D	-0.18%
KHC	F	-0.18%
PTC	A	-0.18%
UBER	D	-0.18%
RTX	C	-0.18%
NEM	D	-0.18%
CL	D	-0.17%
JNPR	F	-0.17%
PNC	B	-0.17%
COF	B	-0.17%
COP	C	-0.17%
ROL	B	-0.17%
DIS	B	-0.17%
TFC	A	-0.16%
ADSK	A	-0.16%
NTAP	C	-0.16%
USB	A	-0.16%
F	C	-0.16%
CTVA	C	-0.16%
VLO	C	-0.15%
MKL	A	-0.15%
VRSK	A	-0.15%
AFG	A	-0.15%
WDAY	B	-0.15%
EOG	A	-0.15%
D	C	-0.14%
NFLX	A	-0.14%
GLW	B	-0.14%
CPRT	A	-0.14%
PSA	D	-0.14%
CHD	B	-0.14%
AKAM	D	-0.14%
PSX	C	-0.14%
MOH	F	-0.13%
IT	C	-0.13%
GEN	B	-0.13%
MNST	C	-0.12%
CRM	B	-0.12%
CPB	D	-0.12%
AIG	B	-0.12%
CAH	B	-0.12%
FDX	B	-0.12%
LULU	C	-0.12%
IDXX	F	-0.12%
EW	C	-0.12%
L	A	-0.12%
AIZ	A	-0.12%
AXP	A	-0.11%
NVR	D	-0.11%
GE	D	-0.11%
NBIX	C	-0.11%
AEE	A	-0.11%
PM	B	-0.11%
WBD	C	-0.11%
DTE	C	-0.1%
KMB	D	-0.1%
OXY	D	-0.1%
UTHR	C	-0.1%
DE	A	-0.1%
CMS	C	-0.09%
DECK	A	-0.09%
MET	A	-0.09%
CHTR	C	-0.09%
HIG	B	-0.09%
BK	A	-0.09%
TROW	B	-0.09%
RMD	C	-0.09%
BBY	D	-0.09%
EME	C	-0.08%
HRL	D	-0.08%
PYPL	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
BMRN	D	-0.08%
ADM	D	-0.08%
VLTO	D	-0.08%
MTB	A	-0.08%
HUBS	A	-0.08%
VEEV	C	-0.08%
CNC	D	-0.08%
PRU	A	-0.08%
MO	A	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
WAT	B	-0.07%
KMI	A	-0.07%
CFG	B	-0.07%
MU	D	-0.07%
OMC	C	-0.07%
TW	A	-0.07%
SCHW	B	-0.07%
HPQ	B	-0.07%
MELI	D	-0.07%
HOLX	D	-0.07%
NUE	C	-0.07%
ALNY	D	-0.07%
LPLA	A	-0.07%
PCAR	B	-0.06%
SOLV	C	-0.06%
HBAN	A	-0.06%
EXC	C	-0.06%
STT	A	-0.06%
PCG	A	-0.06%
RF	A	-0.06%
DOW	F	-0.06%
DELL	C	-0.06%
HCA	F	-0.06%
FITB	A	-0.06%
AMD	F	-0.06%
LEN	D	-0.06%
WBA	F	-0.06%
SYF	B	-0.06%
SRE	A	-0.06%
HPE	B	-0.06%
CRWD	B	-0.06%
GEV	B	-0.05%
APA	D	-0.05%
BG	F	-0.05%
BX	A	-0.05%
ETR	B	-0.05%
CBRE	B	-0.05%
ETN	A	-0.05%
JCI	C	-0.05%
EMR	A	-0.05%
VTRS	A	-0.05%
SLB	C	-0.05%
OKE	A	-0.05%
LNG	B	-0.05%
ISRG	A	-0.04%
WELL	A	-0.04%
CARR	D	-0.04%
MRO	B	-0.04%
VICI	C	-0.04%
DLR	B	-0.04%
KNX	B	-0.04%
BKNG	A	-0.04%
IP	B	-0.04%
PEG	A	-0.04%
OTIS	C	-0.04%
GPN	B	-0.04%
URI	B	-0.04%
DD	D	-0.04%
ATO	A	-0.04%
STLD	B	-0.04%
BSX	B	-0.04%
O	D	-0.04%
KVUE	A	-0.04%
FCX	D	-0.04%
BKR	B	-0.04%
EPAM	C	-0.04%
KKR	A	-0.04%
KEY	B	-0.04%
DVN	F	-0.04%
EIX	B	-0.04%
TER	D	-0.04%
LYB	F	-0.04%
CNH	C	-0.03%
ES	D	-0.03%
SMCI	F	-0.03%
PPL	B	-0.03%
ALLY	C	-0.03%
HAL	C	-0.03%
SW	A	-0.03%
NRG	B	-0.03%
EQT	B	-0.03%
PARA	C	-0.03%
ACI	C	-0.03%
KMX	B	-0.03%
TRGP	B	-0.03%
GEHC	F	-0.03%
FSLR	F	-0.03%
APO	B	-0.03%
WY	D	-0.03%
SQ	B	-0.03%
ROST	C	-0.03%
JBL	B	-0.03%
CF	B	-0.03%
OVV	B	-0.03%
CEG	D	-0.03%
SPG	B	-0.03%
LH	C	-0.03%
MOS	F	-0.03%
NTRS	A	-0.03%
CTRA	B	-0.03%
FIS	C	-0.03%
PFG	D	-0.03%
PAYC	B	-0.03%
DRI	B	-0.02%
APP	B	-0.02%
CPAY	A	-0.02%
CCK	C	-0.02%
BALL	D	-0.02%
SJM	D	-0.02%
ABNB	C	-0.02%
STZ	D	-0.02%
LKQ	D	-0.02%
LDOS	C	-0.02%
AMCR	D	-0.02%
DLTR	F	-0.02%
EMN	D	-0.02%
WDC	D	-0.02%
DOV	A	-0.02%
EXPE	B	-0.02%
VTR	C	-0.02%
IR	B	-0.02%
FTV	C	-0.02%
ARE	D	-0.02%
ALB	C	-0.02%
UHS	D	-0.02%
NI	A	-0.02%
EQH	B	-0.02%
IFF	D	-0.02%
KIM	A	-0.02%
MAR	B	-0.02%
EQR	B	-0.02%
TXT	D	-0.02%
APTV	D	-0.02%
EBAY	D	-0.02%
MRVL	B	-0.02%
CAG	D	-0.02%
AVB	B	-0.02%
IQV	D	-0.02%
FNF	B	-0.02%
CRBG	B	-0.02%
CNP	B	-0.02%
EVRG	A	-0.02%
VST	B	-0.02%
WAB	B	-0.02%
SWK	D	-0.02%
CHRW	C	-0.02%
HES	B	-0.02%
ON	D	-0.02%
BIIB	F	-0.02%
ZBH	C	-0.02%
BAX	D	-0.02%
FOXA	B	-0.02%
BA	F	-0.02%
DINO	D	-0.02%
AME	A	-0.02%
TAP	C	-0.02%
FE	C	-0.02%
ENPH	F	-0.02%
ECL	D	-0.02%
TTD	B	-0.01%
HOOD	B	-0.01%
ENTG	D	-0.01%
RIVN	F	-0.01%
MTCH	D	-0.01%
TYL	B	-0.01%
MTD	D	-0.01%
BIO	D	-0.01%
LUV	C	-0.01%
BBWI	D	-0.01%
Z	A	-0.01%
ALGN	D	-0.01%
QRVO	F	-0.01%
LVS	C	-0.01%
LYV	A	-0.01%
TFX	F	-0.01%
VRT	B	-0.01%
SBAC	D	-0.01%
PLTR	B	-0.01%
ILMN	D	-0.01%
ARES	A	-0.01%
UDR	B	-0.01%
UHAL	D	-0.01%
CSGP	D	-0.01%
AMH	D	-0.01%
CRL	C	-0.01%
CTLT	B	-0.01%
RPRX	D	-0.01%
ANSS	B	-0.01%
MGM	D	-0.01%
TDG	D	-0.01%
DASH	A	-0.01%
CPT	B	-0.01%
DVA	B	-0.01%
GLPI	C	-0.01%
EL	F	-0.01%
FBIN	D	-0.01%
HST	C	-0.01%
TRU	D	-0.01%
AVTR	F	-0.01%
FOX	A	-0.01%
ESS	B	-0.01%
IRM	D	-0.01%
PNR	A	-0.01%
REG	B	-0.01%
NWSA	B	-0.01%
HLT	A	-0.01%
RCL	A	-0.01%
CLX	B	-0.01%
WPC	D	-0.01%
BEN	C	-0.01%
FTNT	C	-0.01%
ZBRA	B	-0.01%
MRNA	F	-0.01%
TWLO	A	-0.01%
AES	F	-0.01%
HSIC	B	-0.01%
TRMB	B	-0.01%
BURL	A	-0.01%
TTWO	A	-0.01%
ACM	A	-0.01%
DOC	D	-0.01%
COIN	C	-0.01%
DAL	C	-0.01%
CCL	B	-0.01%
EFX	F	-0.01%
HWM	A	-0.01%
CHRD	D	-0.01%
IPG	D	-0.01%
CG	A	-0.01%
BXP	D	-0.01%
ZM	B	-0.01%
RVTY	F	-0.01%
CELH	F	-0.0%
IOT	A	-0.0%
ZS	C	-0.0%
TEAM	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
MDB	C	-0.0%
TOST	B	-0.0%
DKNG	B	-0.0%
BSY	D	-0.0%
PSTG	D	-0.0%
DDOG	A	-0.0%
SNAP	C	-0.0%
H	B	-0.0%
DT	C	-0.0%
WYNN	D	-0.0%
PODD	C	-0.0%
DOCU	A	-0.0%
EXAS	D	-0.0%
DAY	B	-0.0%
ROKU	D	-0.0%
SNOW	C	-0.0%
PINS	D	-0.0%
DXCM	D	-0.0%
MSTR	C	-0.0%
TECH	D	-0.0%
OKTA	C	-0.0%
AXON	A	-0.0%