STXD vs. TDVG ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	STXD	TDVG
30 Days	0.31%	1.72%
60 Days	-0.56%	1.64%
90 Days	1.24%	3.05%
12 Months	22.55%	22.96%

55 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in TDVG	Overlap
A	D	0.23%	0.63%	0.23%
AAPL	C	5.1%	4.93%	4.93%
ABBV	D	1.84%	1.01%	1.01%
ADI	D	0.65%	0.98%	0.65%
ADP	B	0.76%	0.58%	0.58%
AMAT	F	0.94%	0.99%	0.94%
AMT	D	0.56%	0.85%	0.56%
AON	A	0.49%	0.38%	0.38%
APH	A	0.53%	1.14%	0.53%
AVY	D	0.1%	0.81%	0.1%
BR	A	0.16%	1.04%	0.16%
CMI	A	0.31%	0.32%	0.31%
COST	B	2.52%	0.55%	0.55%
CSX	B	0.43%	0.58%	0.43%
DG	F	0.1%	0.3%	0.1%
DHR	F	0.97%	1.12%	0.97%
ELV	F	0.58%	0.9%	0.58%
GS	A	1.16%	0.54%	0.54%
HD	A	2.48%	1.37%	1.37%
HON	B	0.92%	1.12%	0.92%
ITW	B	0.47%	0.37%	0.37%
JBHT	C	0.09%	0.03%	0.03%
JNJ	D	2.25%	0.48%	0.48%
KLAC	D	0.53%	1.45%	0.53%
LIN	D	1.34%	1.32%	1.32%
LLY	F	4.12%	1.81%	1.81%
MCD	D	1.32%	1.02%	1.02%
MCHP	D	0.21%	0.56%	0.21%
MDLZ	F	0.54%	0.85%	0.54%
MMC	B	0.67%	1.72%	0.67%
MSFT	F	4.98%	6.0%	4.98%
NEE	D	0.95%	0.65%	0.65%
NKE	D	0.55%	0.4%	0.4%
NOC	D	0.41%	0.96%	0.41%
ODFL	B	0.27%	0.68%	0.27%
PEP	F	1.39%	0.7%	0.7%
REXR	F	0.05%	0.37%	0.05%
ROK	B	0.2%	0.5%	0.2%
ROP	B	0.37%	1.4%	0.37%
RPM	A	0.1%	0.29%	0.1%
SHW	A	0.55%	0.89%	0.55%
SPGI	C	1.0%	0.58%	0.58%
SYK	C	0.81%	1.04%	0.81%
TGT	F	0.44%	0.51%	0.44%
TMO	F	1.24%	1.64%	1.24%
TSCO	D	0.18%	0.45%	0.18%
TT	A	0.57%	0.74%	0.57%
TTC	D	0.05%	0.25%	0.05%
TXN	C	1.16%	0.61%	0.61%
UNH	C	3.35%	1.9%	1.9%
UNP	C	0.87%	0.97%	0.87%
V	A	3.15%	2.14%	2.14%
WMB	A	0.42%	0.42%	0.42%
YUM	B	0.24%	0.56%	0.24%
ZTS	D	0.45%	0.64%	0.45%

STXD Overweight 158 Positions Relative to TDVG

Symbol	Grade	Weight
AVGO	D	4.79%
MA	C	2.63%
PG	A	2.43%
ORCL	B	1.85%
MRK	F	1.53%
ABT	B	1.21%
CAT	B	1.17%
INTU	C	1.17%
AMGN	D	0.97%
LOW	D	0.94%
BLK	C	0.88%
LMT	D	0.79%
SBUX	A	0.68%
MDT	D	0.68%
PLD	D	0.65%
UPS	C	0.6%
LRCX	F	0.6%
PH	A	0.55%
WM	A	0.55%
ICE	C	0.55%
EQIX	A	0.52%
CME	A	0.5%
MSI	B	0.5%
MCO	B	0.46%
APD	A	0.43%
GD	F	0.43%
AJG	B	0.39%
NSC	B	0.37%
NXPI	D	0.35%
AMP	A	0.34%
GWW	B	0.32%
ALL	A	0.31%
PWR	A	0.29%
DHI	D	0.29%
LHX	C	0.29%
PAYX	C	0.29%
FAST	B	0.29%
MSCI	C	0.28%
DFS	B	0.27%
CCI	D	0.27%
RSG	A	0.26%
NDAQ	A	0.23%
MLM	B	0.22%
SYY	B	0.22%
VMC	B	0.22%
HUM	C	0.21%
EXR	D	0.21%
WTW	B	0.2%
GRMN	B	0.2%
WEC	A	0.19%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
HSY	F	0.16%
BRO	B	0.16%
AWK	D	0.16%
PHM	D	0.16%
MPWR	F	0.16%
WST	C	0.15%
CDW	F	0.15%
TPL	A	0.15%
FCNCA	A	0.14%
CINF	A	0.14%
HUBB	B	0.14%
PKG	A	0.13%
CSL	C	0.13%
CBOE	B	0.13%
STE	F	0.13%
LII	A	0.12%
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%
FDS	B	0.11%
SSNC	B	0.1%
WSM	B	0.1%
OC	A	0.1%
IEX	B	0.1%
WRB	A	0.1%
EXPD	D	0.1%
DPZ	C	0.09%
GGG	B	0.09%
FIX	A	0.09%
SUI	D	0.09%
CASY	A	0.09%
LNT	A	0.09%
HEI	B	0.09%
ITT	A	0.08%
JKHY	D	0.08%
POOL	C	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%
HEI	B	0.07%
ALLE	D	0.07%
LECO	B	0.07%
ELS	C	0.07%
SCI	B	0.07%
RGLD	C	0.06%
CHDN	B	0.06%
DCI	B	0.06%
WING	D	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%
KNSL	B	0.06%
WMS	D	0.06%
G	B	0.05%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	0.05%
CE	F	0.05%
CHE	D	0.05%
EGP	F	0.05%
CFR	B	0.05%
NYT	C	0.05%
AOS	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%
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 46 Positions Relative to TDVG

Symbol	Grade	Weight
GE	D	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
WMT	A	-1.39%
ACN	C	-1.34%
KO	D	-1.32%
XOM	B	-1.31%
ROST	C	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	D	-1.18%
MCK	B	-1.13%
PGR	A	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
BDX	F	-1.03%
EQR	B	-1.02%
CL	D	-1.01%
KVUE	A	-0.99%
MS	A	-0.96%
SCHW	B	-0.93%
AEE	A	-0.87%
SLB	C	-0.8%
HIG	B	-0.77%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
GEV	B	-0.67%
EOG	A	-0.62%
ATO	A	-0.6%
GEHC	F	-0.59%
WFC	A	-0.57%
EQT	B	-0.56%
CI	F	-0.55%
OTIS	C	-0.5%
QCOM	F	-0.49%
SWK	D	-0.48%
DE	A	-0.47%
EFX	F	-0.44%
MAR	B	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
AME	A	-0.18%
LVS	C	-0.03%