STXD vs. SCHG ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	STXD	SCHG
30 Days	0.31%	4.60%
60 Days	-0.56%	6.32%
90 Days	1.24%	7.65%
12 Months	22.55%	38.45%

49 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in SCHG	Overlap
AAPL	C	5.1%	10.4%	5.1%
AVGO	D	4.79%	3.03%	3.03%
BLK	C	0.88%	0.57%	0.57%
CASY	A	0.09%	0.06%	0.06%
CHDN	B	0.06%	0.04%	0.04%
CHE	D	0.05%	0.03%	0.03%
COST	B	2.52%	1.6%	1.6%
CSL	C	0.13%	0.08%	0.08%
DHR	F	0.97%	0.58%	0.58%
DPZ	C	0.09%	0.06%	0.06%
ELV	F	0.58%	0.36%	0.36%
EQIX	A	0.52%	0.34%	0.34%
FCNCA	A	0.14%	0.1%	0.1%
FDS	B	0.11%	0.07%	0.07%
FIX	A	0.09%	0.06%	0.06%
GWW	B	0.32%	0.2%	0.2%
HEI	B	0.09%	0.1%	0.09%
HEI	B	0.07%	0.1%	0.07%
HUM	C	0.21%	0.13%	0.13%
INTU	C	1.17%	0.74%	0.74%
JBHT	C	0.09%	0.06%	0.06%
KLAC	D	0.53%	0.33%	0.33%
KNSL	B	0.06%	0.04%	0.04%
LII	A	0.12%	0.08%	0.08%
LIN	D	1.34%	0.85%	0.85%
LLY	F	4.12%	2.25%	2.25%
LRCX	F	0.6%	0.36%	0.36%
MA	C	2.63%	1.69%	1.69%
MCO	B	0.46%	0.29%	0.29%
MLM	B	0.22%	0.14%	0.14%
MPWR	F	0.16%	0.11%	0.11%
MSCI	C	0.28%	0.18%	0.18%
MSFT	F	4.98%	9.27%	4.98%
ODFL	B	0.27%	0.16%	0.16%
OLED	D	0.04%	0.03%	0.03%
PH	A	0.55%	0.35%	0.35%
POOL	C	0.08%	0.05%	0.05%
ROP	B	0.37%	0.23%	0.23%
SHW	A	0.55%	0.34%	0.34%
SPGI	C	1.0%	0.63%	0.63%
TMO	F	1.24%	0.75%	0.75%
TPL	A	0.15%	0.1%	0.1%
UNH	C	3.35%	2.14%	2.14%
V	A	3.15%	2.05%	2.05%
VMC	B	0.22%	0.14%	0.14%
WING	D	0.06%	0.04%	0.04%
WMS	D	0.06%	0.04%	0.04%
WST	C	0.15%	0.09%	0.09%
ZTS	D	0.45%	0.31%	0.31%

STXD Overweight 164 Positions Relative to SCHG

Symbol	Grade	Weight
HD	A	2.48%
PG	A	2.43%
JNJ	D	2.25%
ORCL	B	1.85%
ABBV	D	1.84%
MRK	F	1.53%
PEP	F	1.39%
MCD	D	1.32%
ABT	B	1.21%
CAT	B	1.17%
TXN	C	1.16%
GS	A	1.16%
AMGN	D	0.97%
NEE	D	0.95%
LOW	D	0.94%
AMAT	F	0.94%
HON	B	0.92%
UNP	C	0.87%
SYK	C	0.81%
LMT	D	0.79%
ADP	B	0.76%
SBUX	A	0.68%
MDT	D	0.68%
MMC	B	0.67%
ADI	D	0.65%
PLD	D	0.65%
UPS	C	0.6%
TT	A	0.57%
AMT	D	0.56%
WM	A	0.55%
ICE	C	0.55%
NKE	D	0.55%
MDLZ	F	0.54%
APH	A	0.53%
CME	A	0.5%
MSI	B	0.5%
AON	A	0.49%
ITW	B	0.47%
TGT	F	0.44%
CSX	B	0.43%
APD	A	0.43%
GD	F	0.43%
WMB	A	0.42%
NOC	D	0.41%
AJG	B	0.39%
NSC	B	0.37%
NXPI	D	0.35%
AMP	A	0.34%
CMI	A	0.31%
ALL	A	0.31%
PWR	A	0.29%
DHI	D	0.29%
LHX	C	0.29%
PAYX	C	0.29%
FAST	B	0.29%
DFS	B	0.27%
CCI	D	0.27%
RSG	A	0.26%
YUM	B	0.24%
NDAQ	A	0.23%
A	D	0.23%
SYY	B	0.22%
EXR	D	0.21%
MCHP	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%
CDW	F	0.15%
CINF	A	0.14%
HUBB	B	0.14%
PKG	A	0.13%
CBOE	B	0.13%
STE	F	0.13%
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%
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%
GGG	B	0.09%
SUI	D	0.09%
LNT	A	0.09%
ITT	A	0.08%
JKHY	D	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%
ALLE	D	0.07%
LECO	B	0.07%
ELS	C	0.07%
SCI	B	0.07%
RGLD	C	0.06%
DCI	B	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%
G	B	0.05%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	0.05%
CE	F	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%
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 175 Positions Relative to SCHG

Symbol	Grade	Weight
NVDA	C	-10.35%
AMZN	C	-5.65%
TSLA	B	-3.69%
META	D	-3.64%
GOOGL	C	-3.08%
GOOG	C	-2.54%
NFLX	A	-1.43%
CRM	B	-1.23%
AMD	F	-0.88%
ACN	C	-0.87%
ADBE	C	-0.87%
NOW	A	-0.81%
GE	D	-0.76%
ISRG	A	-0.74%
BKNG	A	-0.66%
PGR	A	-0.59%
UBER	D	-0.57%
PANW	C	-0.49%
FI	A	-0.48%
PLTR	B	-0.48%
VRTX	F	-0.47%
TMUS	B	-0.46%
ANET	C	-0.37%
GEV	B	-0.35%
CDNS	B	-0.32%
CMG	B	-0.32%
REGN	F	-0.32%
CRWD	B	-0.31%
MCK	B	-0.31%
SNPS	B	-0.31%
MRVL	B	-0.3%
APO	B	-0.29%
TDG	D	-0.28%
ORLY	B	-0.28%
CEG	D	-0.28%
ADSK	A	-0.26%
MAR	B	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
ABNB	C	-0.23%
FTNT	C	-0.23%
WDAY	B	-0.22%
URI	B	-0.22%
FICO	B	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
AZO	C	-0.21%
CPRT	A	-0.2%
SQ	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
DELL	C	-0.15%
DDOG	A	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
LULU	C	-0.14%
IQV	D	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
DXCM	D	-0.12%
VEEV	C	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
GDDY	A	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
IBKR	A	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
ROKU	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%