STXD vs. WOMN ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	STXD	WOMN
30 Days	0.31%	2.87%
60 Days	-0.56%	2.73%
90 Days	1.24%	5.77%
12 Months	22.55%	26.34%

58 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in WOMN	Overlap
A	D	0.23%	0.13%	0.13%
AAPL	C	5.1%	5.02%	5.02%
ABBV	D	1.84%	1.55%	1.55%
ADP	B	0.76%	0.5%	0.5%
ALL	A	0.31%	0.21%	0.21%
AMGN	D	0.97%	0.82%	0.82%
AMP	A	0.34%	0.21%	0.21%
AMT	D	0.56%	0.49%	0.49%
APD	A	0.43%	0.27%	0.27%
AWK	D	0.16%	0.11%	0.11%
BAH	F	0.12%	0.09%	0.09%
BLK	C	0.88%	0.6%	0.6%
CE	F	0.05%	0.06%	0.05%
CMI	A	0.31%	0.2%	0.2%
ELS	C	0.07%	0.05%	0.05%
ELV	F	0.58%	0.59%	0.58%
EQIX	A	0.52%	0.39%	0.39%
GWW	B	0.32%	0.19%	0.19%
HSY	F	0.16%	0.13%	0.13%
INTU	C	1.17%	1.56%	1.17%
INVH	D	0.12%	0.09%	0.09%
JNJ	D	2.25%	1.82%	1.82%
LLY	F	4.12%	3.49%	3.49%
LNT	A	0.09%	0.07%	0.07%
MA	C	2.63%	1.77%	1.77%
MCD	D	1.32%	2.04%	1.32%
MCO	B	0.46%	0.33%	0.33%
MDLZ	F	0.54%	0.47%	0.47%
MPWR	F	0.16%	0.36%	0.16%
MRK	F	1.53%	1.3%	1.3%
MSFT	F	4.98%	2.49%	2.49%
MSI	B	0.5%	0.63%	0.5%
NSC	B	0.37%	0.25%	0.25%
OC	A	0.1%	0.07%	0.07%
PAYX	C	0.29%	0.18%	0.18%
PEP	F	1.39%	1.17%	1.17%
PG	A	2.43%	1.82%	1.82%
PPG	F	0.18%	0.13%	0.13%
REXR	F	0.05%	0.05%	0.05%
RHI	B	0.05%	0.03%	0.03%
RJF	A	0.18%	0.1%	0.1%
ROK	B	0.2%	0.14%	0.14%
RSG	A	0.26%	0.19%	0.19%
SBUX	A	0.68%	1.03%	0.68%
SCI	B	0.07%	0.11%	0.07%
SPGI	C	1.0%	0.7%	0.7%
TGT	F	0.44%	0.36%	0.36%
TT	A	0.57%	0.39%	0.39%
UNH	C	3.35%	2.47%	2.47%
UNP	C	0.87%	0.71%	0.71%
UPS	C	0.6%	0.43%	0.43%
V	A	3.15%	1.94%	1.94%
WM	A	0.55%	0.37%	0.37%
WMB	A	0.42%	0.24%	0.24%
WSM	B	0.1%	0.15%	0.1%
WTW	B	0.2%	0.13%	0.13%
XYL	D	0.18%	0.15%	0.15%
YUM	B	0.24%	0.36%	0.24%

STXD Overweight 155 Positions Relative to WOMN

Symbol	Grade	Weight
AVGO	D	4.79%
COST	B	2.52%
HD	A	2.48%
ORCL	B	1.85%
LIN	D	1.34%
TMO	F	1.24%
ABT	B	1.21%
CAT	B	1.17%
TXN	C	1.16%
GS	A	1.16%
DHR	F	0.97%
NEE	D	0.95%
LOW	D	0.94%
AMAT	F	0.94%
HON	B	0.92%
SYK	C	0.81%
LMT	D	0.79%
MDT	D	0.68%
MMC	B	0.67%
ADI	D	0.65%
PLD	D	0.65%
LRCX	F	0.6%
PH	A	0.55%
ICE	C	0.55%
NKE	D	0.55%
SHW	A	0.55%
KLAC	D	0.53%
APH	A	0.53%
CME	A	0.5%
AON	A	0.49%
ITW	B	0.47%
ZTS	D	0.45%
CSX	B	0.43%
GD	F	0.43%
NOC	D	0.41%
AJG	B	0.39%
ROP	B	0.37%
NXPI	D	0.35%
PWR	A	0.29%
DHI	D	0.29%
LHX	C	0.29%
FAST	B	0.29%
MSCI	C	0.28%
DFS	B	0.27%
ODFL	B	0.27%
CCI	D	0.27%
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%
GRMN	B	0.2%
WEC	A	0.19%
TSCO	D	0.18%
BRO	B	0.16%
BR	A	0.16%
PHM	D	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%
CSL	C	0.13%
CBOE	B	0.13%
STE	F	0.13%
LII	A	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%
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%
HEI	B	0.09%
ITT	A	0.08%
JKHY	D	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%
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%
CBSH	A	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%
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 140 Positions Relative to WOMN

Symbol	Grade	Weight
META	D	-4.85%
AMZN	C	-4.47%
XOM	B	-2.53%
CRM	B	-2.27%
ADBE	C	-2.23%
CSCO	B	-1.92%
ACN	C	-1.9%
IBM	C	-1.64%
NOW	A	-1.42%
CVX	A	-1.31%
KO	D	-1.25%
BAC	A	-1.25%
UBER	D	-1.22%
WFC	A	-0.95%
GE	D	-0.88%
VZ	C	-0.82%
INTC	D	-0.81%
WMT	A	-0.73%
NFLX	A	-0.72%
AXP	A	-0.7%
PGR	A	-0.67%
COP	C	-0.65%
MS	A	-0.6%
ETN	A	-0.59%
C	A	-0.56%
REGN	F	-0.55%
VRTX	F	-0.54%
WDAY	B	-0.51%
CI	F	-0.5%
GM	B	-0.49%
F	C	-0.46%
GILD	C	-0.46%
ADSK	A	-0.45%
TEL	B	-0.43%
BMY	B	-0.43%
CL	D	-0.39%
HPQ	B	-0.36%
TMUS	B	-0.36%
USB	A	-0.35%
PYPL	B	-0.34%
MMM	D	-0.33%
WELL	A	-0.33%
LULU	C	-0.29%
EBAY	D	-0.29%
DECK	A	-0.28%
EMR	A	-0.28%
ECL	D	-0.27%
PSX	C	-0.26%
CARR	D	-0.26%
HUBS	A	-0.26%
NEM	D	-0.26%
KEYS	A	-0.25%
ANSS	B	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	A	-0.23%
AEP	D	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
TYL	B	-0.22%
EXC	C	-0.19%
GIS	D	-0.19%
PRU	A	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
VRSK	A	-0.17%
KR	B	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
BBY	D	-0.16%
KHC	F	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
EA	A	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
EXPE	B	-0.15%
GPN	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
CAH	B	-0.13%
FITB	A	-0.13%
BIIB	F	-0.13%
IFF	D	-0.12%
ETR	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
EL	F	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
CHD	B	-0.11%
RF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LUV	C	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
ALB	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
AGR	B	-0.01%
ZG	A	-0.01%