STXD vs. RECS ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period STXD RECS
30 Days 0.31% 3.51%
60 Days -0.56% 5.75%
90 Days 1.24% 7.12%
12 Months 22.55% 35.12%
67 Overlapping Holdings
Symbol Grade Weight in STXD Weight in RECS Overlap
AAPL C 5.1% 8.2% 5.1%
ABBV D 1.84% 0.55% 0.55%
ADP B 0.76% 0.52% 0.52%
ALL A 0.31% 0.27% 0.27%
AMGN D 0.97% 0.29% 0.29%
AMT D 0.56% 0.48% 0.48%
AOS F 0.05% 0.04% 0.04%
ASH D 0.02% 0.03% 0.02%
BLK C 0.88% 0.79% 0.79%
BR A 0.16% 0.11% 0.11%
CAT B 1.17% 0.81% 0.81%
CBOE B 0.13% 0.11% 0.11%
CE F 0.05% 0.06% 0.05%
CME A 0.5% 0.44% 0.44%
CMI A 0.31% 0.21% 0.21%
CSL C 0.13% 0.09% 0.09%
CSX B 0.43% 0.29% 0.29%
CW B 0.08% 0.05% 0.05%
DCI B 0.06% 0.04% 0.04%
DDS B 0.01% 0.0% 0.0%
DHI D 0.29% 0.17% 0.17%
DKS C 0.07% 0.04% 0.04%
EQIX A 0.52% 0.45% 0.45%
EXPD D 0.1% 0.07% 0.07%
FCNCA A 0.14% 0.15% 0.14%
FIX A 0.09% 0.07% 0.07%
G B 0.05% 0.03% 0.03%
GL B 0.06% 0.05% 0.05%
INTU C 1.17% 0.43% 0.43%
INVH D 0.12% 0.11% 0.11%
ITT A 0.08% 0.05% 0.05%
JNJ D 2.25% 2.34% 2.25%
LECO B 0.07% 0.05% 0.05%
LMT D 0.79% 0.49% 0.49%
LRCX F 0.6% 0.23% 0.23%
MAS D 0.11% 0.07% 0.07%
MDT D 0.68% 0.68% 0.68%
MMC B 0.67% 0.58% 0.58%
MPWR F 0.16% 0.06% 0.06%
MSFT F 4.98% 7.47% 4.98%
MSI B 0.5% 0.2% 0.2%
NYT C 0.05% 0.02% 0.02%
OC A 0.1% 0.07% 0.07%
PAYX C 0.29% 0.19% 0.19%
PG A 2.43% 1.98% 1.98%
PH A 0.55% 0.38% 0.38%
PHM D 0.16% 0.09% 0.09%
PKG A 0.13% 0.17% 0.13%
PPG F 0.18% 0.22% 0.18%
RHI B 0.05% 0.03% 0.03%
RJF A 0.18% 0.16% 0.16%
RPM A 0.1% 0.13% 0.1%
RS B 0.11% 0.14% 0.11%
SEIC B 0.06% 0.04% 0.04%
SNA A 0.11% 0.08% 0.08%
SSNC B 0.1% 0.07% 0.07%
SWKS F 0.08% 0.03% 0.03%
TGT F 0.44% 0.27% 0.27%
TMO F 1.24% 1.23% 1.23%
TT A 0.57% 0.41% 0.41%
UNP C 0.87% 0.61% 0.61%
UPS C 0.6% 0.41% 0.41%
WLK D 0.03% 0.03% 0.03%
WM A 0.55% 0.37% 0.37%
WSM B 0.1% 0.08% 0.08%
WTW B 0.2% 0.17% 0.17%
XRAY F 0.02% 0.02% 0.02%
STXD Overweight 146 Positions Relative to RECS
Symbol Grade Weight
AVGO D 4.79%
LLY F 4.12%
UNH C 3.35%
V A 3.15%
MA C 2.63%
COST B 2.52%
HD A 2.48%
ORCL B 1.85%
MRK F 1.53%
PEP F 1.39%
LIN D 1.34%
MCD D 1.32%
ABT B 1.21%
TXN C 1.16%
GS A 1.16%
SPGI C 1.0%
DHR F 0.97%
NEE D 0.95%
LOW D 0.94%
AMAT F 0.94%
HON B 0.92%
SYK C 0.81%
SBUX A 0.68%
ADI D 0.65%
PLD D 0.65%
ELV F 0.58%
ICE C 0.55%
NKE D 0.55%
SHW A 0.55%
MDLZ F 0.54%
KLAC D 0.53%
APH A 0.53%
AON A 0.49%
ITW B 0.47%
MCO B 0.46%
ZTS D 0.45%
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%
GWW B 0.32%
PWR A 0.29%
LHX C 0.29%
FAST B 0.29%
MSCI C 0.28%
DFS B 0.27%
ODFL 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%
MCHP D 0.21%
ROK B 0.2%
GRMN B 0.2%
WEC A 0.19%
XYL D 0.18%
TSCO D 0.18%
HSY F 0.16%
BRO B 0.16%
AWK D 0.16%
WST C 0.15%
CDW F 0.15%
TPL A 0.15%
CINF A 0.14%
HUBB B 0.14%
STE F 0.13%
LII A 0.12%
BAH F 0.12%
J F 0.11%
GPC D 0.11%
DGX A 0.11%
WSO A 0.11%
MAA B 0.11%
MKC D 0.11%
FDS B 0.11%
AVY D 0.1%
IEX B 0.1%
DG F 0.1%
WRB A 0.1%
JBHT C 0.09%
DPZ C 0.09%
GGG B 0.09%
SUI D 0.09%
CASY A 0.09%
LNT A 0.09%
HEI B 0.09%
JKHY D 0.08%
POOL C 0.08%
NDSN B 0.08%
CUBE D 0.07%
TTEK F 0.07%
BWXT B 0.07%
LW C 0.07%
HEI B 0.07%
ALLE D 0.07%
ELS C 0.07%
SCI B 0.07%
RGLD C 0.06%
CHDN B 0.06%
WING D 0.06%
DOX D 0.06%
MKTX D 0.06%
HLI B 0.06%
WTRG B 0.06%
PRI A 0.06%
ERIE D 0.06%
EVR B 0.06%
KNSL B 0.06%
WMS D 0.06%
UFPI B 0.05%
CBSH A 0.05%
CHE D 0.05%
EGP F 0.05%
CFR B 0.05%
TTC D 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%
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%
LANC C 0.02%
DLB B 0.02%
STXD Underweight 294 Positions Relative to RECS
Symbol Grade Weight
NVDA C -8.6%
AMZN C -4.7%
JPM A -3.69%
META D -2.88%
GOOGL C -2.33%
GOOG C -1.97%
BAC A -1.67%
XOM B -1.56%
WFC A -1.38%
PM B -1.01%
CVX A -0.8%
CRM B -0.74%
BMY B -0.73%
C A -0.7%
FI A -0.66%
BKNG A -0.6%
UBER D -0.6%
CI F -0.57%
CSCO B -0.56%
ADBE C -0.52%
MCK B -0.51%
NOW A -0.5%
TJX A -0.48%
DIS B -0.48%
MO A -0.47%
PYPL B -0.45%
QCOM F -0.42%
BDX F -0.41%
VST B -0.4%
HCA F -0.4%
T A -0.37%
CL D -0.37%
PCG A -0.34%
PLTR B -0.33%
CTAS B -0.32%
SPG B -0.31%
MMM D -0.3%
BK A -0.3%
XEL A -0.29%
EXC C -0.29%
PANW C -0.28%
FDX B -0.28%
NUE C -0.27%
PCAR B -0.25%
ANET C -0.25%
COR B -0.25%
MET A -0.25%
PRU A -0.24%
ETR B -0.24%
EIX B -0.24%
EOG A -0.23%
KMB D -0.23%
HLT A -0.22%
APP B -0.21%
VRTX F -0.21%
VRT B -0.21%
CRWD B -0.2%
CNC D -0.2%
CAH B -0.19%
KR B -0.19%
DTE C -0.19%
RCL A -0.19%
GILD C -0.19%
DAL C -0.18%
AEE A -0.18%
FITB A -0.17%
OTIS C -0.17%
GIS D -0.17%
SPOT B -0.16%
CSGP D -0.16%
PSX C -0.16%
ROST C -0.16%
STLD B -0.16%
MPC D -0.16%
LYB F -0.16%
REGN F -0.15%
WAB B -0.15%
STT A -0.15%
MTD D -0.15%
GPN B -0.15%
TROW B -0.14%
UAL A -0.14%
SYF B -0.14%
LEN D -0.14%
ZBH C -0.14%
FTNT C -0.14%
TTD B -0.13%
CF B -0.13%
ADM D -0.13%
VLO C -0.13%
LULU C -0.13%
KHC F -0.13%
SBAC D -0.12%
NI A -0.12%
EVRG A -0.11%
EME C -0.11%
FTV C -0.11%
HOLX D -0.11%
WY D -0.11%
DDOG A -0.1%
DECK A -0.1%
VTRS A -0.1%
OXY D -0.1%
EA A -0.1%
FANG D -0.1%
K A -0.1%
BAX D -0.1%
EG C -0.09%
HPQ B -0.09%
CCL B -0.09%
CVNA B -0.09%
TEAM A -0.09%
DELL C -0.09%
THC D -0.09%
LDOS C -0.09%
BLDR D -0.09%
ARE D -0.09%
EWBC A -0.08%
RGA A -0.08%
L A -0.08%
EXPE B -0.08%
EQH B -0.08%
NVR D -0.08%
AVTR F -0.08%
GLPI C -0.07%
JEF A -0.07%
HPE B -0.07%
AES F -0.07%
UNM A -0.07%
EXP A -0.07%
SWK D -0.06%
FHN A -0.06%
CTRA B -0.06%
AIZ A -0.06%
BG F -0.06%
BURL A -0.06%
NTAP C -0.06%
QGEN D -0.06%
LVS C -0.06%
SF B -0.06%
MOS F -0.06%
JLL D -0.06%
SOLV C -0.06%
HST C -0.06%
CAG D -0.06%
ACM A -0.06%
WPC D -0.06%
RPRX D -0.06%
AMH D -0.06%
ZION B -0.05%
MRO B -0.05%
INGR B -0.05%
BRX A -0.05%
MEDP D -0.05%
BRBR A -0.05%
ZM B -0.05%
TAP C -0.05%
TOL B -0.05%
LPX B -0.05%
ALNY D -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
ARMK B -0.04%
CNM D -0.04%
AXS A -0.04%
OLN D -0.04%
MANH D -0.04%
GEN B -0.04%
DOCU A -0.04%
UGI A -0.04%
VRSN F -0.04%
SON D -0.04%
PSTG D -0.04%
ACI C -0.04%
BLD D -0.04%
WCC B -0.04%
BIIB F -0.04%
NTNX A -0.04%
PINS D -0.04%
CLF F -0.04%
NNN D -0.04%
AYI B -0.04%
CRBG B -0.04%
ALSN B -0.04%
ELAN D -0.04%
TPR B -0.04%
GNRC B -0.04%
WTFC A -0.04%
ZS C -0.04%
TXRH C -0.04%
JAZZ B -0.04%
CACI D -0.04%
NWSA B -0.03%
MHK D -0.03%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
SLM A -0.03%
DTM B -0.03%
RL B -0.03%
SKX D -0.03%
AMG B -0.03%
JNPR F -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
MGM D -0.03%
LNC B -0.03%
MIDD C -0.03%
R B -0.03%
KEX C -0.03%
UTHR C -0.03%
BEN C -0.03%
WYNN D -0.03%
FFIV B -0.03%
COKE C -0.03%
COLB A -0.03%
STAG F -0.03%
MTG C -0.03%
FLS B -0.03%
XP F -0.03%
QRVO F -0.02%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
HIW D -0.02%
EXAS D -0.02%
MTCH D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
GTES A -0.02%
WU D -0.02%
DINO D -0.02%
LEA D -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
INCY C -0.02%
CROX D -0.02%
BMRN D -0.02%
MRNA F -0.02%
H B -0.02%
CIEN B -0.02%
SNX C -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
NBIX C -0.02%
SMG D -0.02%
WH B -0.02%
FOXA B -0.02%
NEU C -0.02%
MSA D -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
NWS B -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
PATH C -0.01%
FOX A -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
LEN D -0.0%
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