STXD vs. VIG ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period STXD VIG
30 Days 0.31% 1.97%
60 Days -0.56% 2.56%
90 Days 1.24% 5.04%
12 Months 22.55% 26.08%
155 Overlapping Holdings
Symbol Grade Weight in STXD Weight in VIG Overlap
AAPL C 5.1% 4.74% 4.74%
ABBV D 1.84% 1.94% 1.84%
ABT B 1.21% 1.06% 1.06%
ADI D 0.65% 0.6% 0.6%
ADP B 0.76% 0.64% 0.64%
AJG B 0.39% 0.33% 0.33%
ALL A 0.31% 0.26% 0.26%
ALLE D 0.07% 0.07% 0.07%
AMGN D 0.97% 0.93% 0.93%
AMP A 0.34% 0.27% 0.27%
AON A 0.49% 0.43% 0.43%
AOS F 0.05% 0.05% 0.05%
APD A 0.43% 0.37% 0.37%
APH A 0.53% 0.43% 0.43%
ASH D 0.02% 0.02% 0.02%
AVGO D 4.79% 4.24% 4.24%
AVY D 0.1% 0.09% 0.09%
AWK D 0.16% 0.15% 0.15%
BAH F 0.12% 0.13% 0.12%
BC C 0.03% 0.03% 0.03%
BLK C 0.88% 0.73% 0.73%
BR A 0.16% 0.13% 0.13%
BRO B 0.16% 0.13% 0.13%
CASY A 0.09% 0.08% 0.08%
CAT B 1.17% 0.98% 0.98%
CBOE B 0.13% 0.12% 0.12%
CBSH A 0.05% 0.04% 0.04%
CDW F 0.15% 0.14% 0.14%
CE F 0.05% 0.07% 0.05%
CFR B 0.05% 0.04% 0.04%
CHDN B 0.06% 0.06% 0.06%
CHE D 0.05% 0.04% 0.04%
CINF A 0.14% 0.12% 0.12%
CME A 0.5% 0.44% 0.44%
CMI A 0.31% 0.24% 0.24%
COST B 2.52% 2.08% 2.08%
CSL C 0.13% 0.1% 0.1%
CSX B 0.43% 0.35% 0.35%
DCI B 0.06% 0.05% 0.05%
DDS B 0.01% 0.01% 0.01%
DFS B 0.27% 0.2% 0.2%
DGX A 0.11% 0.09% 0.09%
DHI D 0.29% 0.27% 0.27%
DHR F 0.97% 0.85% 0.85%
DOX D 0.06% 0.05% 0.05%
DPZ C 0.09% 0.08% 0.08%
ELV F 0.58% 0.51% 0.51%
ERIE D 0.06% 0.06% 0.06%
EVR B 0.06% 0.05% 0.05%
EXPD D 0.1% 0.09% 0.09%
FAST B 0.29% 0.24% 0.24%
FDS B 0.11% 0.09% 0.09%
FFIN B 0.03% 0.03% 0.03%
FIX A 0.09% 0.07% 0.07%
GD F 0.43% 0.4% 0.4%
GGG B 0.09% 0.07% 0.07%
GL B 0.06% 0.05% 0.05%
GPC D 0.11% 0.09% 0.09%
GS A 1.16% 0.88% 0.88%
GWW B 0.32% 0.27% 0.27%
HD A 2.48% 2.11% 2.11%
HEI B 0.09% 0.05% 0.05%
HEI B 0.09% 0.08% 0.08%
HEI B 0.07% 0.05% 0.05%
HEI B 0.07% 0.08% 0.07%
HII D 0.04% 0.04% 0.04%
HON B 0.92% 0.72% 0.72%
HSY F 0.16% 0.14% 0.14%
HUBB B 0.14% 0.12% 0.12%
HUM C 0.21% 0.17% 0.17%
ICE C 0.55% 0.48% 0.48%
IDA A 0.03% 0.03% 0.03%
IEX B 0.1% 0.09% 0.09%
INTU C 1.17% 0.92% 0.92%
ITT A 0.08% 0.06% 0.06%
ITW B 0.47% 0.38% 0.38%
JBHT C 0.09% 0.08% 0.08%
JKHY D 0.08% 0.07% 0.07%
JNJ D 2.25% 2.07% 2.07%
KLAC D 0.53% 0.48% 0.48%
LANC C 0.02% 0.02% 0.02%
LECO B 0.07% 0.06% 0.06%
LFUS F 0.03% 0.03% 0.03%
LHX C 0.29% 0.25% 0.25%
LII A 0.12% 0.1% 0.1%
LIN D 1.34% 1.18% 1.18%
LMT D 0.79% 0.64% 0.64%
LNT A 0.09% 0.08% 0.08%
LOW D 0.94% 0.81% 0.81%
MA C 2.63% 2.23% 2.23%
MAS D 0.11% 0.1% 0.1%
MCD D 1.32% 1.13% 1.13%
MCHP D 0.21% 0.21% 0.21%
MCO B 0.46% 0.38% 0.38%
MDLZ F 0.54% 0.5% 0.5%
MDT D 0.68% 0.62% 0.62%
MKC D 0.11% 0.11% 0.11%
MKTX D 0.06% 0.06% 0.06%
MMC B 0.67% 0.58% 0.58%
MORN B 0.05% 0.05% 0.05%
MRK F 1.53% 1.39% 1.39%
MSFT F 4.98% 3.62% 3.62%
MSI B 0.5% 0.4% 0.4%
NDAQ A 0.23% 0.16% 0.16%
NDSN B 0.08% 0.07% 0.07%
NEE D 0.95% 0.88% 0.88%
NKE D 0.55% 0.5% 0.5%
NOC D 0.41% 0.38% 0.38%
ORCL B 1.85% 1.44% 1.44%
OSK B 0.04% 0.04% 0.04%
PAYX C 0.29% 0.24% 0.24%
PEP F 1.39% 1.23% 1.23%
PG A 2.43% 2.1% 2.1%
PKG A 0.13% 0.11% 0.11%
POOL C 0.08% 0.07% 0.07%
PPG F 0.18% 0.16% 0.16%
PRI A 0.06% 0.05% 0.05%
RGLD C 0.06% 0.05% 0.05%
RHI B 0.05% 0.04% 0.04%
RJF A 0.18% 0.15% 0.15%
ROK B 0.2% 0.16% 0.16%
ROP B 0.37% 0.31% 0.31%
RPM A 0.1% 0.09% 0.09%
RS B 0.11% 0.08% 0.08%
RSG A 0.26% 0.22% 0.22%
SBUX A 0.68% 0.6% 0.6%
SCI B 0.07% 0.06% 0.06%
SEIC B 0.06% 0.04% 0.04%
SHW A 0.55% 0.45% 0.45%
SIGI C 0.03% 0.03% 0.03%
SNA A 0.11% 0.09% 0.09%
SPGI C 1.0% 0.83% 0.83%
STE F 0.13% 0.12% 0.12%
SYK C 0.81% 0.66% 0.66%
SYY B 0.22% 0.2% 0.2%
TGT F 0.44% 0.37% 0.37%
TPL A 0.15% 0.12% 0.12%
TSCO D 0.18% 0.15% 0.15%
TTC D 0.05% 0.04% 0.04%
TXN C 1.16% 1.0% 1.0%
UFPI B 0.05% 0.04% 0.04%
UNH C 3.35% 2.8% 2.8%
UNP C 0.87% 0.76% 0.76%
V A 3.15% 2.5% 2.5%
VMC B 0.22% 0.19% 0.19%
WLK D 0.03% 0.02% 0.02%
WM A 0.55% 0.42% 0.42%
WRB A 0.1% 0.09% 0.09%
WSM B 0.1% 0.09% 0.09%
WSO A 0.11% 0.1% 0.1%
WST C 0.15% 0.12% 0.12%
WTRG B 0.06% 0.05% 0.05%
WTS B 0.03% 0.03% 0.03%
XYL D 0.18% 0.16% 0.16%
ZTS D 0.45% 0.44% 0.44%
STXD Overweight 60 Positions Relative to VIG
Symbol Grade Weight
LLY F 4.12%
TMO F 1.24%
AMAT F 0.94%
PLD D 0.65%
UPS C 0.6%
LRCX F 0.6%
TT A 0.57%
AMT D 0.56%
PH A 0.55%
EQIX A 0.52%
WMB A 0.42%
NSC B 0.37%
NXPI D 0.35%
PWR A 0.29%
MSCI C 0.28%
ODFL B 0.27%
CCI D 0.27%
YUM B 0.24%
A D 0.23%
MLM B 0.22%
EXR D 0.21%
WTW B 0.2%
GRMN B 0.2%
WEC A 0.19%
PHM D 0.16%
MPWR F 0.16%
FCNCA A 0.14%
INVH D 0.12%
J F 0.11%
MAA B 0.11%
SSNC B 0.1%
OC A 0.1%
DG F 0.1%
SUI D 0.09%
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%
ELS C 0.07%
WING D 0.06%
HLI B 0.06%
KNSL B 0.06%
WMS D 0.06%
G B 0.05%
EGP F 0.05%
NYT C 0.05%
REXR F 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%
NSA D 0.02%
XRAY F 0.02%
DLB B 0.02%
STXD Underweight 183 Positions Relative to VIG
Symbol Grade Weight
JPM A -3.4%
XOM B -2.82%
WMT A -1.91%
BAC A -1.52%
KO D -1.36%
CSCO B -1.18%
ACN C -1.16%
IBM C -1.02%
QCOM F -0.97%
CMCSA B -0.92%
ETN A -0.71%
CB C -0.57%
CL D -0.41%
PNC B -0.4%
CTAS B -0.38%
BDX F -0.36%
MCK B -0.35%
EMR A -0.33%
ECL D -0.33%
TRV B -0.3%
BK A -0.3%
AFL B -0.29%
PSX C -0.28%
SRE A -0.28%
MET A -0.25%
COR B -0.22%
GLW B -0.2%
XEL A -0.2%
HPQ B -0.19%
RMD C -0.19%
HIG B -0.18%
NUE C -0.18%
FITB A -0.16%
STT A -0.15%
VLTO D -0.14%
DTE C -0.14%
DOV A -0.14%
ADM D -0.14%
KR B -0.14%
CAH B -0.14%
CHD B -0.13%
CLX B -0.11%
CMS C -0.11%
ATO A -0.11%
STLD B -0.1%
PNR A -0.09%
TSN B -0.09%
PFG D -0.09%
SWK D -0.08%
RBA A -0.08%
FNF B -0.08%
EMN D -0.07%
RNR C -0.07%
RGA A -0.07%
ATR B -0.06%
UNM A -0.06%
RRX B -0.06%
ALB C -0.06%
AES F -0.06%
SJM D -0.06%
CHRW C -0.06%
INGR B -0.05%
ENSG D -0.05%
AIT A -0.05%
LAD A -0.05%
HRL D -0.05%
AFG A -0.05%
AIZ A -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
PB A -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
ORI A -0.04%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
TKR D -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
THO B -0.03%
BMI B -0.03%
CBT C -0.03%
AXS A -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
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