STXD vs. STXV ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period STXD STXV
30 Days 0.31% 3.39%
60 Days -0.56% 5.24%
90 Days 1.24% 6.64%
12 Months 22.55% 28.92%
154 Overlapping Holdings
Symbol Grade Weight in STXD Weight in STXV Overlap
A D 0.23% 0.01% 0.01%
ABBV D 1.84% 0.92% 0.92%
ABT B 1.21% 0.32% 0.32%
ADC B 0.04% 0.06% 0.04%
ADI D 0.65% 0.08% 0.08%
ADP B 0.76% 0.05% 0.05%
ALL A 0.31% 0.33% 0.31%
ALLE D 0.07% 0.03% 0.03%
AMGN D 0.97% 0.39% 0.39%
AMP A 0.34% 0.15% 0.15%
AMT D 0.56% 0.12% 0.12%
AON A 0.49% 0.1% 0.1%
AOS F 0.05% 0.0% 0.0%
APD A 0.43% 0.19% 0.19%
ASH D 0.02% 0.02% 0.02%
AVY D 0.1% 0.02% 0.02%
AWI A 0.04% 0.01% 0.01%
AWK D 0.16% 0.1% 0.1%
BC C 0.03% 0.03% 0.03%
BLK C 0.88% 0.45% 0.45%
BR A 0.16% 0.01% 0.01%
BWXT B 0.07% 0.01% 0.01%
CAT B 1.17% 0.38% 0.38%
CBSH A 0.05% 0.03% 0.03%
CCI D 0.27% 0.24% 0.24%
CDW F 0.15% 0.03% 0.03%
CE F 0.05% 0.05% 0.05%
CFR B 0.05% 0.05% 0.05%
CHE D 0.05% 0.01% 0.01%
CINF A 0.14% 0.15% 0.14%
CME A 0.5% 0.47% 0.47%
CMI A 0.31% 0.22% 0.22%
CSL C 0.13% 0.01% 0.01%
CSX B 0.43% 0.13% 0.13%
CUBE D 0.07% 0.03% 0.03%
CW B 0.08% 0.01% 0.01%
DCI B 0.06% 0.03% 0.03%
DDS B 0.01% 0.01% 0.01%
DFS B 0.27% 0.13% 0.13%
DG F 0.1% 0.11% 0.1%
DGX A 0.11% 0.11% 0.11%
DHI D 0.29% 0.25% 0.25%
DHR F 0.97% 0.02% 0.02%
DKS C 0.07% 0.03% 0.03%
DLB B 0.02% 0.0% 0.0%
DOX D 0.06% 0.05% 0.05%
EGP F 0.05% 0.0% 0.0%
ELS C 0.07% 0.01% 0.01%
ELV F 0.58% 0.3% 0.3%
EVR B 0.06% 0.02% 0.02%
EXPD D 0.1% 0.04% 0.04%
EXR D 0.21% 0.09% 0.09%
FAST B 0.29% 0.03% 0.03%
FCNCA A 0.14% 0.05% 0.05%
FFIN B 0.03% 0.02% 0.02%
FR D 0.04% 0.0% 0.0%
G B 0.05% 0.05% 0.05%
GD F 0.43% 0.21% 0.21%
GGG B 0.09% 0.01% 0.01%
GL B 0.06% 0.06% 0.06%
GPC D 0.11% 0.1% 0.1%
GRMN B 0.2% 0.05% 0.05%
GS A 1.16% 1.03% 1.03%
HD A 2.48% 0.97% 0.97%
HII D 0.04% 0.05% 0.04%
HLI B 0.06% 0.01% 0.01%
HON B 0.92% 0.39% 0.39%
HSY F 0.16% 0.07% 0.07%
HUBB B 0.14% 0.01% 0.01%
HUM C 0.21% 0.22% 0.21%
ICE C 0.55% 0.13% 0.13%
IDA A 0.03% 0.04% 0.03%
IEX B 0.1% 0.02% 0.02%
INVH D 0.12% 0.02% 0.02%
ITT A 0.08% 0.01% 0.01%
ITW B 0.47% 0.12% 0.12%
J F 0.11% 0.07% 0.07%
JBHT C 0.09% 0.03% 0.03%
JKHY D 0.08% 0.0% 0.0%
JNJ D 2.25% 2.07% 2.07%
LANC C 0.02% 0.0% 0.0%
LECO B 0.07% 0.01% 0.01%
LFUS F 0.03% 0.0% 0.0%
LHX C 0.29% 0.18% 0.18%
LMT D 0.79% 0.68% 0.68%
LNT A 0.09% 0.1% 0.09%
LOW D 0.94% 0.69% 0.69%
LSTR D 0.04% 0.01% 0.01%
LW C 0.07% 0.02% 0.02%
MAA B 0.11% 0.06% 0.06%
MAS D 0.11% 0.08% 0.08%
MCD D 1.32% 0.6% 0.6%
MCHP F 0.21% 0.03% 0.03%
MDLZ F 0.54% 0.3% 0.3%
MDT D 0.68% 0.72% 0.68%
MKC D 0.11% 0.07% 0.07%
MKTX D 0.06% 0.02% 0.02%
MMC B 0.67% 0.04% 0.04%
MRK F 1.53% 0.6% 0.6%
NDAQ A 0.23% 0.07% 0.07%
NDSN B 0.08% 0.01% 0.01%
NEE D 0.95% 0.54% 0.54%
NKE D 0.55% 0.23% 0.23%
NOC D 0.41% 0.27% 0.27%
NSA D 0.02% 0.0% 0.0%
NSC B 0.37% 0.19% 0.19%
OC A 0.1% 0.08% 0.08%
OSK B 0.04% 0.04% 0.04%
PAYX C 0.29% 0.08% 0.08%
PEP F 1.39% 0.66% 0.66%
PG A 2.43% 0.83% 0.83%
PH A 0.55% 0.02% 0.02%
PHM D 0.16% 0.15% 0.15%
PKG A 0.13% 0.11% 0.11%
PLD D 0.65% 0.14% 0.14%
POOL C 0.08% 0.01% 0.01%
PPG F 0.18% 0.14% 0.14%
PRI A 0.06% 0.04% 0.04%
REXR F 0.05% 0.02% 0.02%
RHI B 0.05% 0.04% 0.04%
RJF A 0.18% 0.07% 0.07%
ROK B 0.2% 0.04% 0.04%
ROP B 0.37% 0.01% 0.01%
RPM A 0.1% 0.05% 0.05%
RS B 0.11% 0.08% 0.08%
SBUX A 0.68% 0.32% 0.32%
SCI B 0.07% 0.02% 0.02%
SEIC B 0.06% 0.03% 0.03%
SIGI C 0.03% 0.04% 0.03%
SIRI C 0.04% 0.04% 0.04%
SNA A 0.11% 0.11% 0.11%
SSNC B 0.1% 0.06% 0.06%
SUI D 0.09% 0.01% 0.01%
SWKS F 0.08% 0.07% 0.07%
SYY B 0.22% 0.19% 0.19%
TGT F 0.44% 0.46% 0.44%
TSCO D 0.18% 0.0% 0.0%
TTC D 0.05% 0.0% 0.0%
TXN C 1.16% 0.36% 0.36%
UFPI B 0.05% 0.03% 0.03%
UNH C 3.35% 0.83% 0.83%
UNP C 0.87% 0.27% 0.27%
UPS C 0.6% 0.63% 0.6%
WEC A 0.19% 0.2% 0.19%
WLK D 0.03% 0.02% 0.02%
WMB A 0.42% 0.33% 0.33%
WRB A 0.1% 0.08% 0.08%
WSM B 0.1% 0.02% 0.02%
WTRG B 0.06% 0.05% 0.05%
WTS B 0.03% 0.0% 0.0%
WTW B 0.2% 0.08% 0.08%
XRAY F 0.02% 0.02% 0.02%
XYL D 0.18% 0.02% 0.02%
YUM B 0.24% 0.07% 0.07%
STXD Overweight 59 Positions Relative to STXV
Symbol Grade Weight
AAPL C 5.1%
MSFT F 4.98%
AVGO D 4.79%
LLY F 4.12%
V A 3.15%
MA C 2.63%
COST B 2.52%
ORCL B 1.85%
LIN D 1.34%
TMO F 1.24%
INTU C 1.17%
SPGI C 1.0%
AMAT F 0.94%
SYK C 0.81%
LRCX F 0.6%
TT A 0.57%
WM A 0.55%
SHW A 0.55%
KLAC D 0.53%
APH A 0.53%
EQIX A 0.52%
MSI B 0.5%
MCO B 0.46%
ZTS D 0.45%
AJG B 0.39%
NXPI D 0.35%
GWW B 0.32%
PWR A 0.29%
MSCI C 0.28%
ODFL B 0.27%
RSG A 0.26%
MLM B 0.22%
VMC B 0.22%
BRO B 0.16%
MPWR F 0.16%
WST C 0.15%
TPL A 0.15%
CBOE B 0.13%
STE F 0.13%
LII A 0.12%
BAH F 0.12%
WSO A 0.11%
FDS B 0.11%
DPZ C 0.09%
FIX A 0.09%
CASY A 0.09%
HEI B 0.09%
TTEK F 0.07%
HEI B 0.07%
RGLD C 0.06%
CHDN B 0.06%
WING D 0.06%
ERIE D 0.06%
KNSL B 0.06%
WMS D 0.06%
NYT C 0.05%
MORN B 0.05%
CGNX C 0.04%
OLED D 0.04%
STXD Underweight 522 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
BAC A -2.04%
CVX A -1.82%
WFC A -1.66%
PM B -1.3%
IBM C -1.26%
BRK.A B -1.16%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
VZ C -1.03%
WMT A -1.0%
MS A -0.99%
PFE D -0.94%
C A -0.82%
RTX C -0.82%
BMY B -0.78%
GILD C -0.75%
CB C -0.75%
INTC D -0.7%
MO A -0.62%
CI F -0.6%
KO D -0.59%
SO D -0.57%
DUK C -0.56%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
MMM D -0.48%
MCK B -0.47%
TMUS B -0.46%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
DE A -0.42%
FDX B -0.41%
PCAR B -0.39%
AFL B -0.39%
TFC A -0.39%
TRV B -0.38%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
O D -0.32%
AEP D -0.32%
D C -0.31%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
LEN D -0.26%
XEL A -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
HPQ A -0.23%
ACN C -0.22%
EMR A -0.22%
NUE C -0.22%
CHTR C -0.22%
JCI C -0.21%
ED D -0.21%
CTSH B -0.21%
ETR B -0.21%
AXP A -0.21%
CNC D -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
CAH B -0.19%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
FE C -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
STX D -0.13%
CTVA C -0.13%
OMC C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
STZ D -0.11%
MKL A -0.11%
KEY B -0.11%
EQR B -0.11%
DELL C -0.11%
OXY D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
VTRS A -0.09%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
BXP D -0.08%
SF B -0.08%
QCOM F -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
GE D -0.08%
EQT B -0.08%
OTIS C -0.08%
JBL B -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
LDOS C -0.07%
UHS D -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
SNV B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
FTV C -0.05%
HAS D -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
HRL D -0.05%
CPB D -0.05%
VOYA B -0.05%
CZR F -0.05%
MOS F -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
MTDR B -0.04%
X C -0.04%
FRT B -0.04%
FMC D -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
NTAP C -0.03%
IAC D -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM B -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CLF F -0.03%
GAP B -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
NWS A -0.02%
HUN F -0.02%
KNX B -0.02%
VNT B -0.02%
CTLT B -0.02%
AXTA A -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
BXMT C -0.02%
MMS F -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
Z A -0.02%
FLR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
W F -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
ARWR F -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
RKT F -0.01%
LEVI F -0.01%
RCM F -0.01%
BOKF B -0.01%
ALK C -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CRL C -0.01%
VMI B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
WEN D -0.01%
IGT F -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
ULTA F -0.0%
LBRDA C -0.0%
ALTR B -0.0%
TNET D -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
MKSI C -0.0%
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