STXD vs. VFQY ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period STXD VFQY
30 Days 0.31% 4.56%
60 Days -0.56% 3.81%
90 Days 1.24% 4.24%
12 Months 22.55% 27.98%
59 Overlapping Holdings
Symbol Grade Weight in STXD Weight in VFQY Overlap
A D 0.23% 0.23% 0.23%
AAPL C 5.1% 2.03% 2.03%
ADP B 0.76% 0.16% 0.16%
AMAT F 0.94% 0.49% 0.49%
AMP A 0.34% 0.57% 0.34%
AON A 0.49% 0.13% 0.13%
AOS F 0.05% 0.28% 0.05%
AVY D 0.1% 0.26% 0.1%
BR A 0.16% 0.26% 0.16%
CASY A 0.09% 0.19% 0.09%
CAT B 1.17% 0.36% 0.36%
CDW F 0.15% 0.08% 0.08%
CHE D 0.05% 0.3% 0.05%
CMI A 0.31% 0.12% 0.12%
COST B 2.52% 1.16% 1.16%
CSL C 0.13% 0.09% 0.09%
DCI B 0.06% 0.44% 0.06%
DKS C 0.07% 0.35% 0.07%
EXPD D 0.1% 0.21% 0.1%
FAST B 0.29% 0.55% 0.29%
FIX A 0.09% 0.11% 0.09%
GGG B 0.09% 0.08% 0.08%
GL B 0.06% 0.33% 0.06%
GPC D 0.11% 0.21% 0.11%
GWW B 0.32% 0.35% 0.32%
HSY F 0.16% 0.22% 0.16%
JKHY D 0.08% 0.16% 0.08%
JNJ D 2.25% 1.38% 1.38%
KLAC D 0.53% 1.63% 0.53%
LANC C 0.02% 0.1% 0.02%
LECO B 0.07% 0.22% 0.07%
LLY F 4.12% 0.24% 0.24%
LSTR D 0.04% 0.5% 0.04%
MA C 2.63% 0.16% 0.16%
MCO B 0.46% 0.07% 0.07%
MPWR F 0.16% 0.32% 0.16%
MRK F 1.53% 1.69% 1.53%
NKE D 0.55% 2.14% 0.55%
NYT C 0.05% 0.09% 0.05%
ODFL B 0.27% 0.1% 0.1%
PAYX C 0.29% 0.63% 0.29%
PEP F 1.39% 1.54% 1.39%
PG A 2.43% 0.06% 0.06%
POOL C 0.08% 0.42% 0.08%
PPG F 0.18% 0.19% 0.18%
PRI A 0.06% 0.49% 0.06%
RHI B 0.05% 0.44% 0.05%
ROK B 0.2% 0.3% 0.2%
RPM A 0.1% 0.47% 0.1%
RS B 0.11% 0.1% 0.1%
SEIC B 0.06% 0.08% 0.06%
SNA A 0.11% 0.04% 0.04%
TGT F 0.44% 1.91% 0.44%
TPL A 0.15% 0.31% 0.15%
TTC D 0.05% 0.2% 0.05%
UFPI B 0.05% 0.33% 0.05%
WMS D 0.06% 0.2% 0.06%
WTS B 0.03% 0.15% 0.03%
XRAY F 0.02% 0.18% 0.02%
STXD Overweight 154 Positions Relative to VFQY
Symbol Grade Weight
MSFT F 4.98%
AVGO D 4.79%
UNH C 3.35%
V A 3.15%
HD A 2.48%
ORCL B 1.85%
ABBV D 1.84%
LIN D 1.34%
MCD D 1.32%
TMO F 1.24%
ABT B 1.21%
INTU C 1.17%
TXN C 1.16%
GS A 1.16%
SPGI C 1.0%
DHR F 0.97%
AMGN D 0.97%
NEE D 0.95%
LOW D 0.94%
HON B 0.92%
BLK C 0.88%
UNP C 0.87%
SYK C 0.81%
LMT D 0.79%
SBUX A 0.68%
MDT D 0.68%
MMC B 0.67%
ADI D 0.65%
PLD D 0.65%
UPS C 0.6%
LRCX F 0.6%
ELV F 0.58%
TT A 0.57%
AMT D 0.56%
PH A 0.55%
WM A 0.55%
ICE C 0.55%
SHW A 0.55%
MDLZ F 0.54%
APH A 0.53%
EQIX A 0.52%
CME A 0.5%
MSI B 0.5%
ITW B 0.47%
ZTS D 0.45%
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%
ROP B 0.37%
NXPI D 0.35%
ALL A 0.31%
PWR A 0.29%
DHI D 0.29%
LHX C 0.29%
MSCI C 0.28%
DFS B 0.27%
CCI D 0.27%
RSG A 0.26%
YUM B 0.24%
NDAQ A 0.23%
MLM B 0.22%
SYY B 0.22%
VMC B 0.22%
HUM C 0.21%
EXR D 0.21%
MCHP D 0.21%
WTW B 0.2%
GRMN B 0.2%
WEC A 0.19%
RJF A 0.18%
XYL D 0.18%
TSCO D 0.18%
BRO B 0.16%
AWK D 0.16%
PHM D 0.16%
WST C 0.15%
FCNCA A 0.14%
CINF A 0.14%
HUBB B 0.14%
PKG A 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%
DGX A 0.11%
MAS D 0.11%
WSO A 0.11%
MAA B 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%
DG F 0.1%
WRB A 0.1%
JBHT C 0.09%
DPZ C 0.09%
SUI D 0.09%
LNT A 0.09%
HEI B 0.09%
ITT A 0.08%
NDSN B 0.08%
CW B 0.08%
SWKS F 0.08%
CUBE D 0.07%
TTEK F 0.07%
BWXT B 0.07%
LW C 0.07%
HEI B 0.07%
ALLE D 0.07%
ELS C 0.07%
SCI B 0.07%
RGLD C 0.06%
CHDN B 0.06%
WING D 0.06%
DOX D 0.06%
MKTX D 0.06%
HLI B 0.06%
WTRG B 0.06%
ERIE D 0.06%
EVR B 0.06%
KNSL B 0.06%
G B 0.05%
CBSH A 0.05%
CE F 0.05%
EGP F 0.05%
CFR B 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%
ADC B 0.04%
OLED D 0.04%
HII D 0.04%
OSK B 0.04%
WLK D 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%
DLB B 0.02%
DDS B 0.01%
STXD Underweight 327 Positions Relative to VFQY
Symbol Grade Weight
GILD C -2.1%
MMM D -2.1%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
KMB D -1.62%
ADBE C -1.6%
CTAS B -1.58%
AXP A -1.37%
PYPL B -1.29%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW C -0.73%
FLO D -0.7%
EQH B -0.61%
AYI B -0.53%
NVDA C -0.53%
STT A -0.53%
BBY D -0.5%
CVLT B -0.49%
MSM C -0.49%
NTAP C -0.49%
FBP B -0.48%
SLM A -0.47%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR D -0.44%
ALKS B -0.43%
EBAY D -0.43%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
RL B -0.39%
TDC D -0.38%
EXPE B -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX A -0.37%
KVUE A -0.37%
CASH A -0.36%
ANF C -0.36%
ECL D -0.34%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
NTRS A -0.33%
SSD D -0.33%
LPX B -0.33%
DECK A -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
COKE C -0.32%
BFH B -0.32%
WSFS A -0.31%
EL F -0.3%
CROX D -0.3%
EA A -0.29%
MSA D -0.29%
AEO F -0.29%
JXN C -0.29%
DLTR F -0.29%
CDNS B -0.28%
LMB A -0.28%
VMI B -0.28%
SYF B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG B -0.27%
KD B -0.27%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
AIT A -0.24%
M D -0.24%
BBW B -0.24%
NUS D -0.23%
TPR B -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
WFRD D -0.22%
CFG B -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
CRUS D -0.21%
SHOO D -0.21%
CR A -0.21%
MLI C -0.21%
CPNG D -0.21%
PII D -0.2%
KFRC D -0.2%
BWA D -0.2%
WDFC B -0.2%
SAM C -0.2%
TREX C -0.2%
LOPE B -0.2%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH D -0.17%
CSWI A -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR B -0.16%
PSTG D -0.16%
TDOC C -0.16%
RMD C -0.16%
GOOGL C -0.16%
SONO C -0.16%
ILMN D -0.16%
MPC D -0.15%
PEGA A -0.15%
INGR B -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
COR B -0.14%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
MOH F -0.14%
EOG A -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
JBL B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
PFGC B -0.1%
THRY F -0.1%
MBUU C -0.1%
SPTN D -0.1%
TER D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
KAI A -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
LZB B -0.09%
WCC B -0.09%
SFIX B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME C -0.08%
ETD C -0.08%
ARLO C -0.08%
MLKN D -0.08%
ROST C -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA A -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
OLN D -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
REVG B -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
BKNG A -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
CXT B -0.02%
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