STXD vs. UDIV ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period STXD UDIV
30 Days 0.31% 2.89%
60 Days -0.56% 4.78%
90 Days 1.24% 6.71%
12 Months 22.55% 35.02%
81 Overlapping Holdings
Symbol Grade Weight in STXD Weight in UDIV Overlap
AAPL C 5.1% 6.17% 5.1%
ABBV D 1.84% 0.97% 0.97%
ABT B 1.21% 0.48% 0.48%
ADI D 0.65% 0.52% 0.52%
ADP B 0.76% 0.13% 0.13%
ALL A 0.31% 0.1% 0.1%
AMAT F 0.94% 0.38% 0.38%
AMGN D 0.97% 0.62% 0.62%
AMT D 0.56% 0.35% 0.35%
APD A 0.43% 0.18% 0.18%
APH A 0.53% 0.05% 0.05%
AVGO D 4.79% 1.72% 1.72%
BLK C 0.88% 0.87% 0.87%
BR A 0.16% 0.11% 0.11%
CAT B 1.17% 0.1% 0.1%
CCI D 0.27% 0.24% 0.24%
CINF A 0.14% 0.14% 0.14%
CME A 0.5% 0.46% 0.46%
CMI A 0.31% 0.3% 0.3%
COST B 2.52% 0.26% 0.26%
DFS B 0.27% 0.14% 0.14%
DG F 0.1% 0.03% 0.03%
ELS C 0.07% 0.07% 0.07%
EQIX A 0.52% 0.21% 0.21%
EXR D 0.21% 0.2% 0.2%
FAST B 0.29% 0.27% 0.27%
GD F 0.43% 0.06% 0.06%
GPC D 0.11% 0.11% 0.11%
GRMN B 0.2% 0.18% 0.18%
GS A 1.16% 0.44% 0.44%
HD A 2.48% 1.06% 1.06%
HON B 0.92% 0.18% 0.18%
HUBB B 0.14% 0.06% 0.06%
INTU C 1.17% 0.47% 0.47%
INVH D 0.12% 0.12% 0.12%
ITW B 0.47% 0.43% 0.43%
JNJ D 2.25% 1.16% 1.16%
KLAC D 0.53% 0.3% 0.3%
LIN D 1.34% 0.14% 0.14%
LLY F 4.12% 1.21% 1.21%
LNT A 0.09% 0.09% 0.09%
LOW D 0.94% 0.27% 0.27%
LRCX F 0.6% 0.34% 0.34%
MA C 2.63% 0.23% 0.23%
MAA B 0.11% 0.1% 0.1%
MCD D 1.32% 0.23% 0.23%
MCHP F 0.21% 0.2% 0.2%
MDT D 0.68% 0.56% 0.56%
MPWR F 0.16% 0.12% 0.12%
MRK F 1.53% 0.71% 0.71%
MSCI C 0.28% 0.23% 0.23%
MSFT F 4.98% 6.07% 4.98%
NEE D 0.95% 0.11% 0.11%
NKE D 0.55% 0.13% 0.13%
NSC B 0.37% 0.07% 0.07%
NXPI D 0.35% 0.35% 0.35%
ORCL B 1.85% 0.5% 0.5%
PAYX C 0.29% 0.26% 0.26%
PEP F 1.39% 0.57% 0.57%
PG A 2.43% 0.78% 0.78%
PKG A 0.13% 0.12% 0.12%
PLD D 0.65% 0.43% 0.43%
ROK B 0.2% 0.2% 0.2%
SBUX A 0.68% 0.3% 0.3%
SIRI C 0.04% 0.01% 0.01%
SNA A 0.11% 0.11% 0.11%
SUI D 0.09% 0.09% 0.09%
SWKS F 0.08% 0.08% 0.08%
SYK C 0.81% 0.02% 0.02%
SYY B 0.22% 0.17% 0.17%
TGT F 0.44% 0.28% 0.28%
TSCO D 0.18% 0.04% 0.04%
TT A 0.57% 0.02% 0.02%
TXN C 1.16% 0.85% 0.85%
UNH C 3.35% 0.87% 0.87%
UNP C 0.87% 0.3% 0.3%
UPS C 0.6% 0.57% 0.57%
V A 3.15% 0.34% 0.34%
WEC A 0.19% 0.18% 0.18%
WMB A 0.42% 0.41% 0.41%
WSO A 0.11% 0.11% 0.11%
STXD Overweight 132 Positions Relative to UDIV
Symbol Grade Weight
TMO F 1.24%
SPGI C 1.0%
DHR F 0.97%
LMT D 0.79%
MMC B 0.67%
ELV F 0.58%
PH A 0.55%
WM A 0.55%
ICE C 0.55%
SHW A 0.55%
MDLZ F 0.54%
MSI B 0.5%
AON A 0.49%
MCO B 0.46%
ZTS D 0.45%
CSX B 0.43%
NOC D 0.41%
AJG B 0.39%
ROP B 0.37%
AMP A 0.34%
GWW B 0.32%
PWR A 0.29%
DHI D 0.29%
LHX C 0.29%
ODFL B 0.27%
RSG A 0.26%
YUM B 0.24%
NDAQ A 0.23%
A D 0.23%
MLM B 0.22%
VMC B 0.22%
HUM C 0.21%
WTW B 0.2%
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%
WST C 0.15%
CDW F 0.15%
TPL A 0.15%
FCNCA A 0.14%
CSL C 0.13%
CBOE B 0.13%
STE F 0.13%
LII A 0.12%
BAH F 0.12%
J F 0.11%
DGX A 0.11%
RS B 0.11%
MAS D 0.11%
MKC D 0.11%
FDS B 0.11%
SSNC B 0.1%
AVY D 0.1%
WSM B 0.1%
OC A 0.1%
IEX B 0.1%
WRB A 0.1%
RPM A 0.1%
EXPD D 0.1%
JBHT C 0.09%
DPZ C 0.09%
GGG B 0.09%
FIX A 0.09%
CASY 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%
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%
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%
TTC D 0.05%
AOS F 0.05%
REXR F 0.05%
MORN B 0.05%
AWI A 0.04%
FR D 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 196 Positions Relative to UDIV
Symbol Grade Weight
NVDA C -6.83%
AMZN C -3.48%
META D -2.13%
GOOGL C -1.92%
GOOG C -1.73%
TSLA B -1.48%
XOM B -1.35%
JPM A -1.35%
CVX A -1.12%
MS A -0.94%
CSCO B -0.86%
PM B -0.86%
C A -0.82%
IBM C -0.81%
T A -0.79%
VZ C -0.77%
BX A -0.76%
KO D -0.74%
QCOM F -0.74%
BMY B -0.69%
PFE D -0.66%
BAC A -0.65%
NFLX A -0.64%
GILD C -0.63%
MO A -0.56%
SO D -0.53%
CRM B -0.51%
PNC B -0.5%
DUK C -0.49%
NOW A -0.47%
USB A -0.47%
ACN C -0.45%
AMD F -0.43%
WFC A -0.42%
ETN A -0.41%
INTC D -0.41%
APO B -0.4%
CVS D -0.39%
OKE A -0.38%
TFC A -0.38%
CMCSA B -0.36%
MMM D -0.36%
ADBE C -0.35%
SPG B -0.33%
BK A -0.33%
KMI A -0.32%
DLR B -0.32%
PLTR B -0.31%
CRWD B -0.3%
AEP D -0.29%
PSA D -0.29%
ANET C -0.28%
PRU A -0.28%
UBER D -0.28%
MELI D -0.28%
O D -0.28%
F C -0.27%
PANW C -0.27%
D C -0.27%
KMB D -0.26%
COP C -0.25%
KVUE A -0.23%
HPQ A -0.23%
JCI C -0.23%
MTB A -0.22%
EMR A -0.22%
EXC C -0.22%
PSX C -0.22%
FANG D -0.21%
GLW B -0.21%
XEL A -0.21%
MU D -0.2%
GIS D -0.2%
VICI C -0.19%
DOW F -0.19%
ED D -0.19%
EIX B -0.19%
FITB A -0.19%
VRT B -0.18%
STT A -0.18%
BKR B -0.18%
AVB B -0.18%
RTX C -0.18%
ETR B -0.18%
ARES A -0.18%
IRM D -0.17%
HBAN A -0.16%
PEG A -0.16%
TROW B -0.16%
DVN F -0.16%
KKR A -0.16%
KHC F -0.16%
SW A -0.16%
RF A -0.15%
ISRG A -0.14%
VTR C -0.14%
CDNS B -0.14%
EQR B -0.14%
DTE C -0.14%
PPL B -0.14%
NTAP C -0.14%
EBAY D -0.13%
IFF D -0.13%
LYB F -0.13%
DIS B -0.13%
NTRS A -0.13%
CFG B -0.13%
COIN C -0.13%
DRI B -0.12%
CLX B -0.12%
CTRA B -0.12%
CMG B -0.12%
IP B -0.12%
WELL A -0.12%
PFG D -0.12%
FE C -0.12%
MRVL B -0.12%
K A -0.12%
ES D -0.12%
ESS B -0.11%
ZS C -0.11%
TSN B -0.11%
CMS C -0.11%
BBY D -0.11%
LUV C -0.11%
STX D -0.11%
OMC C -0.11%
DASH A -0.11%
KEY B -0.11%
MET A -0.11%
SNPS B -0.11%
VTRS A -0.1%
ARE D -0.1%
KIM A -0.1%
HPE B -0.1%
DELL C -0.1%
DOC D -0.09%
AMCR D -0.09%
DDOG A -0.09%
FNF B -0.09%
EWBC A -0.09%
BAX D -0.09%
EL F -0.09%
NI A -0.09%
UDR B -0.08%
FDX B -0.08%
SWK D -0.08%
AXON A -0.08%
VLO C -0.08%
LVS C -0.08%
EVRG A -0.08%
EOG A -0.07%
SJM D -0.07%
WPC D -0.07%
CG A -0.07%
JNPR F -0.07%
REG B -0.07%
EMN D -0.07%
BXP D -0.07%
CAG D -0.07%
HST C -0.07%
CPT B -0.07%
GEN B -0.07%
AES F -0.06%
WDAY B -0.06%
SCCO F -0.06%
APA D -0.06%
SLB C -0.06%
HUBS A -0.06%
IPG D -0.06%
SNOW C -0.06%
CNH C -0.06%
TTD B -0.06%
NET B -0.06%
LKQ D -0.06%
MDB C -0.05%
CPB D -0.05%
HRL D -0.05%
TAP C -0.05%
BEN C -0.04%
SQ A -0.04%
WBA F -0.04%
RPRX D -0.04%
ENTG D -0.04%
CRBG B -0.04%
WMT A -0.03%
AEE A -0.03%
SMCI F -0.03%
AGR B -0.02%
OKTA C -0.02%
DT C -0.02%
FIS C -0.02%
CAH B -0.02%
TER D -0.02%
BSY D -0.01%
NEM D -0.01%
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