STXD vs. QYLD ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

$33.90

Average Daily Volume

7,249

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.17

Average Daily Volume

3,553,108

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	STXD	QYLD
30 Days	1.84%	1.12%
60 Days	0.69%	2.93%
90 Days	2.75%	4.62%
12 Months	24.08%	16.44%

25 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in QYLD	Overlap
AAPL	A	5.18%	8.72%	5.18%
ADI	D	0.65%	0.68%	0.65%
ADP	A	0.76%	0.79%	0.76%
AMAT	F	0.88%	0.92%	0.88%
AMGN	F	0.96%	0.98%	0.96%
AVGO	D	4.65%	4.99%	4.65%
CDW	F	0.15%	0.15%	0.15%
COST	A	2.56%	2.65%	2.56%
CSX	B	0.42%	0.44%	0.42%
FAST	A	0.29%	0.3%	0.29%
HON	B	0.92%	0.97%	0.92%
INTU	C	1.1%	1.24%	1.1%
KLAC	D	0.52%	0.55%	0.52%
LIN	D	1.35%	1.4%	1.35%
LRCX	D	0.57%	0.6%	0.57%
MCHP	D	0.21%	0.22%	0.21%
MDLZ	F	0.53%	0.56%	0.53%
MSFT	C	4.9%	7.77%	4.9%
NXPI	D	0.35%	0.36%	0.35%
ODFL	B	0.26%	0.29%	0.26%
PAYX	B	0.29%	0.33%	0.29%
PEP	F	1.36%	1.42%	1.36%
ROP	B	0.36%	0.38%	0.36%
SBUX	B	0.68%	0.74%	0.68%
TXN	D	1.13%	1.23%	1.13%

STXD Overweight 188 Positions Relative to QYLD

Symbol	Grade	Weight
LLY	D	4.0%
UNH	B	3.43%
V	A	3.18%
MA	A	2.62%
PG	A	2.51%
HD	B	2.48%
JNJ	D	2.29%
ORCL	B	1.91%
ABBV	D	1.84%
MRK	D	1.53%
MCD	D	1.31%
ABT	B	1.24%
TMO	F	1.21%
CAT	B	1.16%
GS	A	1.16%
SPGI	B	1.0%
NEE	D	0.98%
DHR	D	0.96%
LOW	C	0.93%
BLK	C	0.88%
UNP	C	0.87%
SYK	B	0.83%
LMT	D	0.79%
MMC	A	0.68%
MDT	D	0.67%
PLD	D	0.66%
UPS	C	0.6%
TT	A	0.58%
AMT	D	0.58%
ELV	F	0.57%
ICE	D	0.56%
WM	A	0.55%
PH	A	0.55%
SHW	A	0.54%
NKE	F	0.54%
EQIX	A	0.54%
APH	B	0.53%
MSI	B	0.51%
CME	A	0.51%
AON	A	0.5%
ITW	A	0.47%
ZTS	F	0.46%
MCO	A	0.46%
WMB	B	0.45%
APD	A	0.45%
GD	F	0.42%
AJG	A	0.4%
NOC	D	0.4%
NSC	A	0.36%
AMP	A	0.35%
TGT	F	0.35%
ALL	A	0.32%
GWW	A	0.32%
CMI	A	0.31%
PWR	A	0.3%
LHX	C	0.29%
DHI	D	0.29%
MSCI	B	0.28%
CCI	D	0.28%
DFS	B	0.27%
RSG	A	0.27%
NDAQ	A	0.24%
A	D	0.23%
YUM	B	0.23%
HUM	C	0.22%
MLM	B	0.22%
SYY	C	0.22%
VMC	B	0.22%
EXR	C	0.21%
ROK	B	0.2%
GRMN	B	0.2%
WTW	A	0.2%
WEC	A	0.19%
TSCO	D	0.18%
RJF	A	0.18%
XYL	D	0.18%
AWK	D	0.17%
PPG	D	0.17%
HSY	F	0.16%
BR	A	0.16%
MPWR	F	0.16%
BRO	A	0.16%
TPL	B	0.16%
PHM	D	0.16%
FCNCA	B	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	B	0.12%
CSL	B	0.12%
MAS	D	0.11%
WRB	A	0.11%
RS	B	0.11%
DGX	B	0.11%
BAH	F	0.11%
FDS	B	0.11%
WSO	B	0.11%
MAA	B	0.11%
SNA	A	0.11%
HEI	B	0.1%
SSNC	A	0.1%
AVY	D	0.1%
LNT	A	0.1%
DG	F	0.1%
FIX	A	0.1%
OC	B	0.1%
IEX	B	0.1%
J	D	0.1%
RPM	B	0.1%
EXPD	D	0.1%
GPC	D	0.1%
JBHT	B	0.09%
GGG	B	0.09%
DPZ	B	0.09%
SUI	D	0.09%
CASY	B	0.09%
SCI	A	0.08%
JKHY	D	0.08%
ITT	B	0.08%
NDSN	B	0.08%
POOL	C	0.08%
CW	B	0.08%
SWKS	D	0.08%
LW	C	0.07%
DKS	C	0.07%
TTEK	D	0.07%
CUBE	D	0.07%
BWXT	B	0.07%
HEI	B	0.07%
LECO	C	0.07%
ALLE	D	0.07%
ELS	B	0.07%
REXR	F	0.06%
DCI	A	0.06%
DOX	D	0.06%
CHDN	C	0.06%
WING	D	0.06%
MKTX	D	0.06%
SEIC	A	0.06%
HLI	A	0.06%
PRI	A	0.06%
RGLD	C	0.06%
WTRG	B	0.06%
GL	C	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	C	0.05%
CBSH	B	0.05%
CE	F	0.05%
CHE	D	0.05%
NYT	D	0.05%
EGP	F	0.05%
CFR	B	0.05%
TTC	D	0.05%
AOS	F	0.05%
MORN	A	0.05%
AWI	A	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	C	0.04%
FR	D	0.04%
ADC	A	0.04%
OLED	F	0.04%
OSK	B	0.04%
HII	D	0.04%
DLB	B	0.03%
WLK	F	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	D	0.03%
BC	D	0.03%
SIGI	B	0.03%
IDA	C	0.03%
NSA	C	0.02%
ASH	F	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DDS	B	0.01%

STXD Underweight 76 Positions Relative to QYLD

Symbol	Grade	Weight
NVDA	C	-8.65%
AMZN	B	-5.33%
META	D	-4.85%
TSLA	B	-4.12%
GOOGL	C	-2.59%
GOOG	C	-2.49%
NFLX	B	-2.36%
TMUS	A	-1.8%
CSCO	A	-1.5%
AMD	F	-1.46%
ADBE	C	-1.44%
ISRG	B	-1.23%
QCOM	F	-1.19%
BKNG	A	-1.1%
CMCSA	C	-1.08%
PANW	B	-0.82%
VRTX	D	-0.79%
GILD	B	-0.72%
MU	D	-0.71%
INTC	D	-0.69%
MELI	C	-0.63%
APP	B	-0.58%
PYPL	B	-0.57%
CTAS	A	-0.57%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.53%
MAR	A	-0.52%
CRWD	B	-0.52%
PDD	F	-0.51%
MRVL	B	-0.5%
ORLY	A	-0.46%
FTNT	B	-0.46%
CEG	C	-0.46%
DASH	A	-0.43%
ADSK	B	-0.42%
ASML	F	-0.4%
PCAR	B	-0.38%
ABNB	C	-0.37%
CPRT	A	-0.35%
CHTR	B	-0.35%
WDAY	C	-0.35%
TTD	B	-0.34%
FANG	F	-0.34%
AEP	C	-0.33%
MNST	B	-0.33%
ROST	C	-0.3%
EA	B	-0.28%
KDP	D	-0.27%
BKR	C	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
DDOG	B	-0.25%
EXC	C	-0.25%
AZN	D	-0.24%
KHC	D	-0.24%
GEHC	F	-0.24%
CTSH	A	-0.24%
TEAM	B	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
CCEP	B	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
CSGP	C	-0.19%
DXCM	C	-0.19%
ON	D	-0.18%
BIIB	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
ILMN	C	-0.13%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%
SMCI	F	-0.08%