STXD vs. USXF ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to iShares ESG Advanced MSCI USA ETF (USXF)
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

$32.89

Average Daily Volume

7,198

Number of Holdings *

213

* may have additional holdings in another (foreign) market
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

80,951

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period STXD USXF
30 Days -3.55% 0.71%
60 Days -2.09% 5.65%
90 Days -0.35% 5.98%
12 Months 20.82% 37.07%
106 Overlapping Holdings
Symbol Grade Weight in STXD Weight in USXF Overlap
A F 0.23% 0.18% 0.18%
ADI D 0.65% 0.51% 0.51%
ADP B 0.76% 0.59% 0.59%
AJG B 0.39% 0.3% 0.3%
ALLE D 0.07% 0.06% 0.06%
AMAT F 0.94% 0.73% 0.73%
AMGN D 0.97% 0.76% 0.76%
AMP A 0.34% 0.26% 0.26%
AMT D 0.56% 0.43% 0.43%
AON B 0.49% 0.35% 0.35%
AOS F 0.05% 0.04% 0.04%
APD A 0.43% 0.33% 0.33%
APH B 0.53% 0.41% 0.41%
AVGO C 4.79% 3.68% 3.68%
AVY D 0.1% 0.08% 0.08%
AWK C 0.16% 0.12% 0.12%
BAH D 0.12% 0.11% 0.11%
BLK B 0.88% 0.73% 0.73%
BR B 0.16% 0.13% 0.13%
BRO B 0.16% 0.13% 0.13%
CBOE C 0.13% 0.1% 0.1%
CCI C 0.27% 0.21% 0.21%
CDW F 0.15% 0.12% 0.12%
CME A 0.5% 0.39% 0.39%
CMI A 0.31% 0.23% 0.23%
CSL C 0.13% 0.1% 0.1%
DFS B 0.27% 0.21% 0.21%
DG F 0.1% 0.08% 0.08%
DGX A 0.11% 0.09% 0.09%
DHI D 0.29% 0.23% 0.23%
DHR D 0.97% 0.75% 0.75%
DPZ C 0.09% 0.07% 0.07%
ELV F 0.58% 0.45% 0.45%
EQIX A 0.52% 0.41% 0.41%
EXPD D 0.1% 0.08% 0.08%
FAST B 0.29% 0.23% 0.23%
FDS B 0.11% 0.09% 0.09%
GPC F 0.11% 0.08% 0.08%
GRMN B 0.2% 0.16% 0.16%
GWW B 0.32% 0.25% 0.25%
HD A 2.48% 1.89% 1.89%
HUBB B 0.14% 0.11% 0.11%
HUM D 0.21% 0.16% 0.16%
ICE C 0.55% 0.42% 0.42%
IEX B 0.1% 0.08% 0.08%
INTU B 1.17% 0.92% 0.92%
INVH D 0.12% 0.1% 0.1%
ITW B 0.47% 0.38% 0.38%
JBHT C 0.09% 0.07% 0.07%
JKHY D 0.08% 0.06% 0.06%
KLAC F 0.53% 0.42% 0.42%
LII A 0.12% 0.09% 0.09%
LIN D 1.34% 1.03% 1.03%
LOW C 0.94% 0.73% 0.73%
LRCX F 0.6% 0.47% 0.47%
LW C 0.07% 0.05% 0.05%
MA B 2.63% 2.07% 2.07%
MAS D 0.11% 0.08% 0.08%
MCHP F 0.21% 0.17% 0.17%
MCO D 0.46% 0.37% 0.37%
MKC D 0.11% 0.09% 0.09%
MKTX D 0.06% 0.05% 0.05%
MLM B 0.22% 0.18% 0.18%
MMC D 0.67% 0.52% 0.52%
MPWR F 0.16% 0.15% 0.15%
NDAQ A 0.23% 0.16% 0.16%
NDSN D 0.08% 0.07% 0.07%
NXPI F 0.35% 0.27% 0.27%
OC A 0.1% 0.08% 0.08%
ODFL B 0.27% 0.21% 0.21%
PAYX B 0.29% 0.23% 0.23%
PH B 0.55% 0.42% 0.42%
PHM D 0.16% 0.13% 0.13%
PKG B 0.13% 0.1% 0.1%
PLD D 0.65% 0.49% 0.49%
POOL D 0.08% 0.06% 0.06%
PPG F 0.18% 0.13% 0.13%
PWR A 0.29% 0.23% 0.23%
RJF A 0.18% 0.15% 0.15%
ROK B 0.2% 0.15% 0.15%
ROP C 0.37% 0.29% 0.29%
RPM B 0.1% 0.08% 0.08%
RS B 0.11% 0.09% 0.09%
RSG A 0.26% 0.22% 0.22%
SHW C 0.55% 0.44% 0.44%
SNA B 0.11% 0.09% 0.09%
SPGI D 1.0% 0.76% 0.76%
STE D 0.13% 0.1% 0.1%
SWKS F 0.08% 0.07% 0.07%
SYK A 0.81% 0.63% 0.63%
TGT B 0.44% 0.34% 0.34%
TSCO D 0.18% 0.14% 0.14%
TT A 0.57% 0.44% 0.44%
TTC F 0.05% 0.04% 0.04%
TXN C 1.16% 0.92% 0.92%
V A 3.15% 2.3% 2.3%
VMC B 0.22% 0.18% 0.18%
WLK F 0.03% 0.02% 0.02%
WM B 0.55% 0.43% 0.43%
WSM D 0.1% 0.08% 0.08%
WSO A 0.11% 0.09% 0.09%
WST D 0.15% 0.11% 0.11%
WTW B 0.2% 0.15% 0.15%
XYL D 0.18% 0.14% 0.14%
YUM D 0.24% 0.18% 0.18%
ZTS D 0.45% 0.37% 0.37%
STXD Overweight 107 Positions Relative to USXF
Symbol Grade Weight
AAPL C 5.1%
MSFT D 4.98%
LLY F 4.12%
UNH C 3.35%
COST A 2.52%
PG C 2.43%
JNJ D 2.25%
ORCL A 1.85%
ABBV F 1.84%
MRK F 1.53%
PEP F 1.39%
MCD D 1.32%
TMO F 1.24%
ABT A 1.21%
CAT C 1.17%
GS B 1.16%
NEE C 0.95%
HON B 0.92%
UNP D 0.87%
LMT D 0.79%
SBUX A 0.68%
MDT D 0.68%
UPS C 0.6%
NKE F 0.55%
MDLZ F 0.54%
MSI B 0.5%
CSX C 0.43%
GD D 0.43%
WMB A 0.42%
NOC D 0.41%
NSC B 0.37%
ALL A 0.31%
LHX B 0.29%
MSCI B 0.28%
SYY D 0.22%
EXR C 0.21%
WEC A 0.19%
HSY F 0.16%
TPL A 0.15%
FCNCA A 0.14%
CINF A 0.14%
J D 0.11%
MAA A 0.11%
SSNC C 0.1%
WRB B 0.1%
GGG B 0.09%
FIX A 0.09%
SUI C 0.09%
CASY A 0.09%
LNT A 0.09%
HEI A 0.09%
ITT A 0.08%
CW B 0.08%
DKS D 0.07%
CUBE C 0.07%
TTEK F 0.07%
BWXT A 0.07%
HEI A 0.07%
LECO C 0.07%
ELS B 0.07%
SCI A 0.07%
RGLD C 0.06%
CHDN C 0.06%
DCI B 0.06%
WING D 0.06%
DOX D 0.06%
HLI B 0.06%
WTRG B 0.06%
SEIC B 0.06%
PRI A 0.06%
ERIE F 0.06%
GL C 0.06%
EVR B 0.06%
KNSL B 0.06%
WMS F 0.06%
G B 0.05%
UFPI C 0.05%
RHI C 0.05%
CBSH A 0.05%
CE F 0.05%
CHE F 0.05%
EGP D 0.05%
CFR B 0.05%
NYT D 0.05%
REXR F 0.05%
MORN B 0.05%
AWI B 0.04%
FR C 0.04%
SIRI D 0.04%
CGNX D 0.04%
LSTR D 0.04%
ADC A 0.04%
OLED F 0.04%
HII F 0.04%
OSK C 0.04%
WTS B 0.03%
FFIN B 0.03%
LFUS D 0.03%
BC D 0.03%
IDA A 0.03%
SIGI B 0.03%
NSA C 0.02%
ASH F 0.02%
LANC D 0.02%
XRAY D 0.02%
DLB F 0.02%
DDS B 0.01%
STXD Underweight 241 Positions Relative to USXF
Symbol Grade Weight
NVDA A -17.23%
AMD F -1.1%
ADBE D -1.1%
NOW B -1.01%
QCOM F -0.86%
CMCSA B -0.81%
BKNG A -0.8%
VZ C -0.8%
AXP B -0.78%
MS A -0.76%
PGR B -0.73%
ETN B -0.7%
TJX A -0.64%
PANW B -0.61%
VRTX D -0.6%
FI A -0.59%
SCHW A -0.56%
MU D -0.55%
CB C -0.52%
ANET C -0.5%
INTC C -0.49%
DE C -0.49%
MELI D -0.43%
GEV A -0.42%
REGN F -0.42%
PYPL B -0.41%
PNC B -0.4%
SNPS C -0.4%
CTAS B -0.39%
MRVL B -0.38%
WELL A -0.38%
CDNS B -0.38%
USB B -0.37%
CRWD B -0.37%
COF B -0.34%
ORLY B -0.34%
HCA F -0.33%
CRH B -0.33%
ADSK B -0.32%
APO A -0.31%
TFC A -0.3%
HLT A -0.3%
FTNT B -0.3%
PCAR C -0.29%
DLR A -0.28%
TRV A -0.28%
AFL C -0.28%
WDAY C -0.27%
BK B -0.27%
URI B -0.27%
FICO B -0.27%
RCL A -0.27%
SPG A -0.27%
AZO C -0.26%
MSTR A -0.26%
PSA C -0.25%
DASH A -0.25%
NEM D -0.23%
WCN A -0.23%
FIS C -0.23%
CPRT B -0.23%
AIG C -0.23%
TEL C -0.22%
ROST D -0.22%
VRT A -0.21%
HWM A -0.21%
AME A -0.21%
PRU B -0.21%
KVUE A -0.21%
FERG C -0.2%
IR B -0.2%
AXON A -0.2%
IT C -0.2%
TEAM A -0.19%
GLW B -0.19%
EW C -0.19%
OTIS C -0.19%
CTSH C -0.19%
EA A -0.19%
CBRE B -0.19%
VRSK B -0.19%
SNOW C -0.18%
ACGL D -0.18%
KDP D -0.18%
IQV F -0.18%
IDXX F -0.17%
WAB B -0.17%
MTB A -0.17%
GIS F -0.17%
RMD C -0.17%
VEEV C -0.17%
LULU C -0.17%
GEHC D -0.17%
CHTR B -0.17%
AVB B -0.16%
IRM C -0.16%
HUBS B -0.16%
ALNY D -0.16%
DDOG A -0.16%
HIG B -0.16%
CSGP F -0.15%
EBAY D -0.15%
DXCM C -0.14%
GPN C -0.14%
ANSS B -0.14%
ON F -0.14%
MTD F -0.13%
DECK A -0.13%
NVR D -0.13%
NET B -0.13%
DOV B -0.13%
KEYS C -0.13%
HPE B -0.13%
STT B -0.13%
BIIB F -0.12%
NTAP C -0.12%
EQR C -0.12%
HBAN B -0.12%
VLTO C -0.12%
SYF B -0.12%
VTR B -0.12%
TYL B -0.12%
TROW B -0.12%
SW A -0.12%
GDDY A -0.12%
CHD A -0.12%
FTV D -0.12%
ZBH C -0.11%
WAT C -0.11%
IFF D -0.11%
PTC B -0.11%
SBAC D -0.11%
ILMN C -0.11%
LPLA A -0.11%
RF A -0.11%
EME A -0.11%
OMC C -0.1%
PFG C -0.1%
CLX A -0.1%
ZBRA B -0.1%
LYV A -0.1%
WDC F -0.1%
MDB C -0.1%
WBD B -0.1%
STLD B -0.1%
BLDR D -0.1%
NTRS A -0.1%
K B -0.1%
ULTA F -0.09%
KEY B -0.09%
FSLR F -0.09%
BBY D -0.09%
HOLX D -0.09%
MOH F -0.09%
IP A -0.09%
BALL D -0.09%
ZS B -0.09%
PODD B -0.09%
DRI C -0.09%
TRU D -0.09%
STX D -0.09%
EG D -0.08%
ENTG F -0.08%
VRSN F -0.08%
KIM A -0.08%
DOCU B -0.08%
UTHR C -0.08%
FWONK B -0.08%
TER F -0.08%
ARE F -0.08%
GEN B -0.08%
PNR B -0.08%
MANH D -0.08%
TRMB B -0.08%
AKAM F -0.07%
MRNA F -0.07%
FFIV B -0.07%
TOST A -0.07%
EPAM C -0.07%
EL F -0.07%
AVTR F -0.07%
RVTY D -0.07%
ROL B -0.07%
JBL C -0.07%
DT C -0.07%
ACM B -0.07%
DOC D -0.07%
CF A -0.07%
PSTG F -0.07%
ALGN D -0.07%
TWLO A -0.07%
PAYC B -0.06%
TECH F -0.06%
BXP D -0.06%
KMX C -0.06%
SJM D -0.06%
WPC C -0.06%
AMH C -0.06%
CG B -0.06%
JNPR D -0.06%
DAY B -0.06%
BMRN F -0.06%
OKTA D -0.06%
HST D -0.06%
CHRW B -0.06%
NBIX C -0.06%
REG A -0.06%
INCY C -0.06%
CAG F -0.06%
SWK F -0.06%
FBIN F -0.05%
NLY C -0.05%
RPRX F -0.05%
ALLY C -0.05%
LKQ F -0.05%
SOLV F -0.05%
CTLT D -0.05%
IOT A -0.05%
AIZ A -0.05%
IPG F -0.05%
CRL D -0.05%
CCK D -0.05%
BSY D -0.04%
ENPH F -0.04%
DVA C -0.04%
MOS D -0.04%
CPB D -0.04%
HSIC C -0.04%
CNH C -0.04%
HRL D -0.04%
KNX B -0.04%
TFX F -0.04%
EXAS D -0.04%
BEN C -0.03%
UHAL D -0.03%
QRVO F -0.03%
WBA F -0.03%
BBWI C -0.03%
H B -0.03%
AZPN A -0.03%
BIO C -0.03%
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