STXD vs. VUSE ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	STXD	VUSE
30 Days	0.31%	5.99%
60 Days	-0.56%	7.30%
90 Days	1.24%	9.69%
12 Months	22.55%	26.60%

38 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in VUSE	Overlap
A	D	0.23%	0.36%	0.23%
AAPL	C	5.1%	1.87%	1.87%
ABBV	D	1.84%	1.01%	1.01%
ADP	B	0.76%	1.02%	0.76%
AMAT	F	0.94%	1.02%	0.94%
AMP	A	0.34%	0.75%	0.34%
AOS	F	0.05%	0.19%	0.05%
AVGO	D	4.79%	1.72%	1.72%
CAT	B	1.17%	0.72%	0.72%
COST	B	2.52%	0.78%	0.78%
CSL	C	0.13%	0.35%	0.13%
ERIE	D	0.06%	0.5%	0.06%
FAST	B	0.29%	0.56%	0.29%
GWW	B	0.32%	0.56%	0.32%
HD	A	2.48%	2.05%	2.05%
ITW	B	0.47%	0.72%	0.47%
JKHY	D	0.08%	0.41%	0.08%
JNJ	D	2.25%	1.76%	1.76%
KLAC	D	0.53%	0.69%	0.53%
LLY	F	4.12%	0.81%	0.81%
MA	C	2.63%	2.08%	2.08%
MCD	D	1.32%	0.94%	0.94%
MRK	F	1.53%	1.49%	1.49%
MSCI	C	0.28%	0.48%	0.28%
MSFT	F	4.98%	1.8%	1.8%
MSI	B	0.5%	1.33%	0.5%
NKE	D	0.55%	0.5%	0.5%
NYT	C	0.05%	0.56%	0.05%
ODFL	B	0.27%	0.5%	0.27%
ORCL	B	1.85%	2.4%	1.85%
PAYX	C	0.29%	0.51%	0.29%
PG	A	2.43%	1.2%	1.2%
SBUX	A	0.68%	0.98%	0.68%
SEIC	B	0.06%	0.11%	0.06%
SHW	A	0.55%	0.93%	0.55%
SYK	C	0.81%	0.73%	0.73%
V	A	3.15%	2.17%	2.17%
ZTS	D	0.45%	0.64%	0.45%

STXD Overweight 175 Positions Relative to VUSE

Symbol	Grade	Weight
UNH	C	3.35%
PEP	F	1.39%
LIN	D	1.34%
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%
LMT	D	0.79%
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%
MDLZ	F	0.54%
APH	A	0.53%
EQIX	A	0.52%
CME	A	0.5%
AON	A	0.49%
MCO	B	0.46%
TGT	F	0.44%
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%
CMI	A	0.31%
ALL	A	0.31%
PWR	A	0.29%
DHI	D	0.29%
LHX	C	0.29%
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%
ROK	B	0.2%
WTW	B	0.2%
GRMN	B	0.2%
WEC	A	0.19%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
TSCO	D	0.18%
HSY	F	0.16%
BRO	B	0.16%
AWK	D	0.16%
BR	A	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%
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%
AVY	D	0.1%
WSM	B	0.1%
OC	A	0.1%
IEX	B	0.1%
DG	F	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%
SUI	D	0.09%
CASY	A	0.09%
LNT	A	0.09%
HEI	B	0.09%
ITT	A	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%
PRI	A	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%
TTC	D	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%
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 88 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
JPM	A	-2.09%
WMT	A	-2.06%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
NVDA	C	-1.84%
KO	D	-1.56%
BKNG	A	-1.54%
NFLX	A	-1.44%
CMG	B	-1.25%
ECL	D	-1.16%
SNPS	B	-1.16%
MAR	B	-1.12%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
MO	A	-1.0%
META	D	-0.97%
GOOGL	C	-0.96%
TJX	A	-0.93%
POWL	C	-0.87%
ADBE	C	-0.83%
FTNT	C	-0.81%
IDCC	A	-0.8%
TMUS	B	-0.78%
EME	C	-0.77%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
CORT	B	-0.7%
JXN	C	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
CTAS	B	-0.59%
NRG	B	-0.58%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
VST	B	-0.5%
RMD	C	-0.5%
LSCC	D	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
BSX	B	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
MANH	D	-0.35%
OTTR	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%