STXD vs. ROBT ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$33.34

Average Daily Volume

6,978

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

52,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXD	ROBT
30 Days	-1.69%	3.93%
60 Days	-0.30%	8.83%
90 Days	2.18%	8.75%
12 Months	23.22%	10.97%

11 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in ROBT	Overlap
AAPL	C	4.94%	0.39%	0.39%
ABBV	F	2.17%	0.64%	0.64%
CGNX	C	0.04%	0.67%	0.04%
JNJ	D	2.32%	0.39%	0.39%
KLAC	F	0.55%	0.53%	0.53%
MDT	D	0.71%	0.41%	0.41%
MSFT	C	4.86%	0.65%	0.65%
NOC	D	0.42%	0.4%	0.4%
NXPI	F	0.36%	0.61%	0.36%
ROK	B	0.2%	0.64%	0.2%
SYK	A	0.78%	0.41%	0.41%

STXD Overweight 201 Positions Relative to ROBT

Symbol	Grade	Weight
AVGO	C	5.01%
LLY	F	4.04%
UNH	B	3.35%
V	A	3.12%
MA	B	2.62%
COST	B	2.43%
HD	B	2.36%
PG	C	2.32%
ORCL	A	1.78%
MRK	F	1.55%
PEP	D	1.38%
LIN	D	1.36%
TMO	F	1.3%
MCD	C	1.29%
CAT	B	1.25%
ABT	C	1.22%
TXN	B	1.2%
GS	B	1.17%
INTU	A	1.08%
AMGN	F	1.05%
DHR	F	1.0%
SPGI	C	0.96%
AMAT	F	0.95%
NEE	D	0.93%
LOW	B	0.91%
UNP	D	0.91%
HON	B	0.86%
LMT	D	0.8%
ADP	A	0.76%
ADI	D	0.68%
MMC	D	0.67%
SBUX	B	0.65%
PLD	D	0.64%
ELV	F	0.61%
LRCX	F	0.61%
UPS	C	0.6%
AMT	F	0.56%
ICE	C	0.55%
NKE	F	0.55%
PH	A	0.55%
WM	A	0.54%
TT	B	0.54%
SHW	A	0.54%
MDLZ	F	0.54%
APH	B	0.53%
EQIX	B	0.52%
CME	B	0.49%
AON	B	0.49%
MSI	B	0.48%
ITW	B	0.48%
GD	C	0.46%
ZTS	D	0.44%
CSX	B	0.44%
MCO	C	0.44%
TGT	C	0.42%
APD	B	0.42%
WMB	B	0.41%
NSC	B	0.38%
AJG	A	0.38%
ROP	A	0.37%
AMP	A	0.34%
GWW	B	0.32%
LHX	B	0.3%
CMI	A	0.3%
ALL	B	0.3%
DHI	D	0.29%
PAYX	B	0.29%
FAST	B	0.29%
DFS	B	0.28%
ODFL	B	0.28%
MSCI	B	0.27%
PWR	B	0.27%
CCI	F	0.27%
RSG	B	0.26%
MCHP	F	0.24%
A	F	0.24%
SYY	D	0.23%
VMC	B	0.23%
MLM	B	0.23%
YUM	B	0.23%
MPWR	F	0.22%
NDAQ	B	0.22%
HUM	D	0.21%
GRMN	A	0.2%
WTW	A	0.2%
EXR	D	0.2%
TSCO	D	0.19%
PPG	F	0.18%
RJF	A	0.18%
XYL	F	0.18%
WEC	B	0.18%
CDW	F	0.17%
HSY	F	0.16%
BRO	B	0.16%
AWK	D	0.16%
PHM	D	0.16%
TPL	B	0.15%
HUBB	C	0.15%
BR	A	0.15%
BAH	C	0.14%
STE	D	0.14%
CINF	A	0.14%
WST	B	0.14%
FCNCA	B	0.14%
CSL	B	0.13%
CBOE	D	0.13%
PKG	B	0.13%
INVH	D	0.12%
MKC	D	0.12%
WSO	B	0.11%
MAS	D	0.11%
MAA	C	0.11%
J	D	0.11%
FDS	A	0.11%
SNA	A	0.11%
RS	C	0.11%
LII	B	0.11%
SUI	F	0.1%
SSNC	C	0.1%
WSM	F	0.1%
AVY	F	0.1%
RPM	A	0.1%
EXPD	C	0.1%
DG	F	0.1%
IEX	B	0.1%
WRB	B	0.1%
GPC	D	0.1%
DGX	B	0.1%
SWKS	F	0.09%
LNT	C	0.09%
HEI	A	0.09%
GGG	B	0.09%
FIX	B	0.09%
DPZ	C	0.09%
JBHT	C	0.09%
CASY	B	0.09%
OC	A	0.09%
TTEK	F	0.08%
SCI	B	0.08%
ITT	A	0.08%
WMS	F	0.08%
JKHY	C	0.08%
POOL	D	0.08%
NDSN	B	0.08%
CW	C	0.08%
LW	B	0.07%
ELS	B	0.07%
ALLE	D	0.07%
LECO	C	0.07%
AOS	F	0.06%
DCI	A	0.06%
RGLD	C	0.06%
KNSL	C	0.06%
SEIC	A	0.06%
PRI	B	0.06%
CHDN	B	0.06%
MKTX	C	0.06%
HLI	B	0.06%
DOX	C	0.06%
CE	F	0.06%
GL	B	0.06%
BWXT	B	0.06%
WTRG	C	0.06%
ERIE	F	0.06%
CUBE	D	0.06%
EVR	B	0.06%
DKS	D	0.06%
HEI	A	0.06%
OSK	B	0.05%
HII	F	0.05%
CBSH	A	0.05%
OLED	F	0.05%
CHE	D	0.05%
RHI	B	0.05%
UFPI	B	0.05%
EGP	D	0.05%
CFR	B	0.05%
NYT	C	0.05%
TTC	F	0.05%
MORN	B	0.05%
WING	D	0.05%
REXR	F	0.05%
AWI	B	0.04%
SIRI	C	0.04%
FR	D	0.04%
ADC	A	0.04%
G	B	0.04%
LSTR	B	0.04%
WLK	F	0.03%
WTS	B	0.03%
XRAY	F	0.03%
IDA	A	0.03%
FFIN	B	0.03%
SIGI	B	0.03%
LFUS	D	0.03%
BC	D	0.03%
NSA	D	0.02%
LANC	C	0.02%
ASH	F	0.02%
DLB	D	0.02%
DDS	B	0.01%

STXD Underweight 56 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	B	-2.27%
ILMN	C	-2.02%
PEGA	B	-1.97%
APPN	C	-1.96%
NOW	A	-1.93%
UPST	B	-1.92%
S	B	-1.87%
META	B	-1.86%
CDNS	B	-1.86%
DT	C	-1.86%
AI	C	-1.84%
AVAV	C	-1.82%
PRO	C	-1.78%
ANSS	B	-1.74%
SNPS	C	-1.74%
PANW	B	-1.72%
NICE	C	-1.68%
GNTX	C	-1.66%
AMBA	C	-1.65%
PATH	C	-1.65%
OII	B	-1.63%
WDAY	B	-1.58%
LAZR	C	-1.36%
DDD	D	-1.03%
JBT	B	-0.84%
NVDA	A	-0.75%
TSM	C	-0.74%
PRLB	C	-0.73%
ZBRA	B	-0.72%
AMZN	A	-0.72%
MU	D	-0.7%
ISRG	A	-0.68%
GOOGL	C	-0.68%
AMD	F	-0.63%
QCOM	F	-0.62%
JD	C	-0.6%
NIO	F	-0.52%
TER	F	-0.5%
GXO	B	-0.48%
CRM	B	-0.48%
BABA	D	-0.48%
ANET	C	-0.46%
TSLA	B	-0.46%
ADSK	B	-0.45%
BIDU	F	-0.44%
OMCL	C	-0.44%
IBM	D	-0.42%
INTC	C	-0.42%
PTC	B	-0.42%
DE	D	-0.42%
EMR	A	-0.42%
KTOS	B	-0.41%
AKAM	F	-0.4%
SONY	C	-0.37%
ADBE	C	-0.34%
APTV	F	-0.32%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies