STXG vs. IWY ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to iShares Russell Top 200 Growth ETF (IWY)

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	STXG	IWY
30 Days	3.25%	3.21%
60 Days	4.82%	4.64%
90 Days	6.34%	6.06%
12 Months	34.13%	35.63%

102 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in IWY	Overlap
AAPL	C	8.62%	12.86%	8.62%
ABBV	D	0.4%	0.5%	0.4%
ABNB	C	0.13%	0.23%	0.13%
ADBE	C	0.59%	0.88%	0.59%
ADP	B	0.29%	0.45%	0.29%
ADSK	A	0.17%	0.25%	0.17%
AMAT	F	0.4%	0.51%	0.4%
AMD	F	0.57%	0.56%	0.56%
AMGN	D	0.25%	0.47%	0.25%
AMT	D	0.18%	0.36%	0.18%
AMZN	C	5.0%	7.41%	5.0%
ANET	C	0.25%	0.38%	0.25%
APH	A	0.23%	0.19%	0.19%
APO	B	0.16%	0.25%	0.16%
AVGO	D	1.98%	2.95%	1.98%
AXP	A	0.29%	0.24%	0.24%
AZO	C	0.14%	0.19%	0.14%
BA	F	0.23%	0.06%	0.06%
BKNG	A	0.41%	0.63%	0.41%
BX	A	0.31%	0.5%	0.31%
CAT	B	0.33%	0.1%	0.1%
CDNS	B	0.21%	0.31%	0.21%
CEG	D	0.18%	0.04%	0.04%
CL	D	0.16%	0.16%	0.16%
CMG	B	0.21%	0.31%	0.21%
COST	B	1.03%	1.58%	1.03%
CPRT	A	0.13%	0.18%	0.13%
CRM	B	0.81%	1.02%	0.81%
CRWD	B	0.2%	0.3%	0.2%
CTAS	B	0.18%	0.28%	0.18%
DASH	A	0.14%	0.2%	0.14%
DELL	C	0.05%	0.02%	0.02%
ECL	D	0.17%	0.21%	0.17%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.12%	0.06%	0.06%
EQIX	A	0.21%	0.02%	0.02%
EW	C	0.11%	0.03%	0.03%
FI	A	0.32%	0.15%	0.15%
FTNT	C	0.15%	0.19%	0.15%
GE	D	0.44%	0.16%	0.16%
GOOG	C	2.18%	3.37%	2.18%
GOOGL	C	2.61%	3.99%	2.61%
GS	A	0.07%	0.2%	0.07%
HCA	F	0.07%	0.06%	0.06%
HD	A	0.64%	1.27%	0.64%
HON	B	0.23%	0.09%	0.09%
INTU	C	0.49%	0.74%	0.49%
ISRG	A	0.48%	0.73%	0.48%
ITW	B	0.14%	0.12%	0.12%
KKR	A	0.24%	0.11%	0.11%
KLAC	D	0.23%	0.33%	0.23%
KMB	D	0.02%	0.07%	0.02%
KO	D	0.38%	0.54%	0.38%
LLY	F	1.7%	2.35%	1.7%
LMT	D	0.06%	0.14%	0.06%
LRCX	F	0.26%	0.36%	0.26%
LULU	C	0.1%	0.15%	0.1%
MA	C	1.09%	1.7%	1.09%
MCD	D	0.31%	0.05%	0.05%
MCK	B	0.01%	0.13%	0.01%
MCO	B	0.19%	0.29%	0.19%
META	D	3.22%	4.78%	3.22%
MMC	B	0.26%	0.06%	0.06%
MNST	C	0.12%	0.12%	0.12%
MRK	F	0.4%	0.96%	0.4%
MRVL	B	0.2%	0.02%	0.02%
MS	A	0.02%	0.04%	0.02%
MSFT	F	8.09%	12.14%	8.09%
MSI	B	0.2%	0.15%	0.15%
NFLX	A	0.9%	1.39%	0.9%
NKE	D	0.14%	0.22%	0.14%
NOW	A	0.54%	0.82%	0.54%
NVDA	C	8.85%	13.07%	8.85%
ORCL	B	0.78%	1.13%	0.78%
ORLY	B	0.18%	0.25%	0.18%
PANW	C	0.32%	0.47%	0.32%
PEP	F	0.32%	0.68%	0.32%
PG	A	0.68%	0.35%	0.35%
PGR	A	0.39%	0.5%	0.39%
PSA	D	0.09%	0.03%	0.03%
QCOM	F	0.43%	0.66%	0.43%
REGN	F	0.21%	0.03%	0.03%
SBUX	A	0.15%	0.34%	0.15%
SCHW	B	0.27%	0.05%	0.05%
SHW	A	0.23%	0.32%	0.23%
SNOW	C	0.11%	0.16%	0.11%
SNPS	B	0.21%	0.31%	0.21%
SYK	C	0.33%	0.16%	0.16%
TDG	D	0.16%	0.05%	0.05%
TEAM	A	0.1%	0.15%	0.1%
TJX	A	0.35%	0.32%	0.32%
TSLA	B	2.21%	3.51%	2.21%
TT	A	0.24%	0.12%	0.12%
TXN	C	0.34%	0.09%	0.09%
UBER	D	0.37%	0.58%	0.37%
UNH	C	1.06%	0.15%	0.15%
UNP	C	0.25%	0.27%	0.25%
V	A	1.31%	1.92%	1.31%
VRTX	F	0.31%	0.24%	0.24%
WDAY	B	0.15%	0.22%	0.15%
WM	A	0.23%	0.34%	0.23%
ZTS	D	0.19%	0.26%	0.19%

STXG Overweight 575 Positions Relative to IWY

Symbol	Grade	Weight
BRK.A	B	1.1%
LIN	D	0.56%
WMT	A	0.55%
TMO	F	0.52%
ACN	C	0.49%
SPGI	C	0.42%
DHR	F	0.39%
ABT	B	0.38%
DIS	B	0.38%
ETN	A	0.37%
JPM	A	0.37%
BSX	B	0.33%
PLTR	B	0.32%
XOM	B	0.3%
PH	A	0.23%
ADI	D	0.23%
PLD	D	0.22%
GEV	B	0.22%
ICE	C	0.18%
NEE	D	0.18%
MAR	B	0.17%
BLK	C	0.17%
FCX	D	0.16%
AJG	B	0.16%
AON	A	0.16%
SPOT	B	0.15%
ROP	B	0.15%
HLT	A	0.15%
APP	B	0.14%
TTD	B	0.14%
WELL	A	0.14%
MU	D	0.14%
NXPI	D	0.14%
FICO	B	0.14%
MSTR	C	0.14%
COP	C	0.14%
CSX	B	0.13%
PYPL	B	0.13%
RCL	A	0.13%
GWW	B	0.13%
COIN	C	0.13%
MSCI	C	0.12%
HWM	A	0.12%
LOW	D	0.12%
SQ	B	0.12%
PWR	A	0.12%
ROST	C	0.12%
TMUS	B	0.12%
JNJ	D	0.12%
DLR	B	0.12%
MDLZ	F	0.11%
URI	B	0.11%
HES	B	0.11%
ODFL	B	0.11%
CARR	D	0.11%
TRGP	B	0.11%
VRT	B	0.11%
VST	B	0.11%
AME	A	0.11%
RSG	A	0.11%
AXON	A	0.11%
CSCO	B	0.1%
VRSK	A	0.1%
APD	A	0.1%
EMR	A	0.1%
IT	C	0.1%
IR	B	0.1%
FAST	B	0.1%
LNG	B	0.09%
TTWO	A	0.09%
ALNY	D	0.09%
PAYX	C	0.09%
IDXX	F	0.09%
VMC	B	0.09%
DE	A	0.09%
A	D	0.09%
DDOG	A	0.09%
IQV	D	0.09%
GD	F	0.09%
MLM	B	0.09%
AMP	A	0.08%
CSGP	D	0.08%
TSCO	D	0.08%
OTIS	C	0.08%
GEHC	F	0.08%
HUBS	A	0.08%
ARES	A	0.08%
RBLX	C	0.08%
RTX	C	0.08%
EA	A	0.08%
RMD	C	0.08%
ANSS	B	0.08%
IRM	D	0.08%
EFX	F	0.08%
NET	B	0.07%
TPL	A	0.07%
GRMN	B	0.07%
DECK	A	0.07%
ROK	B	0.07%
NSC	B	0.07%
GDDY	A	0.07%
CBRE	B	0.07%
YUM	B	0.07%
MPWR	F	0.07%
DXCM	D	0.07%
MCHP	D	0.07%
WAB	B	0.07%
EXR	D	0.06%
NOC	D	0.06%
LPLA	A	0.06%
TWLO	A	0.06%
LII	A	0.06%
STZ	D	0.06%
KEYS	A	0.06%
NDAQ	A	0.06%
SBAC	D	0.06%
XYL	D	0.06%
DFS	B	0.06%
FIS	C	0.06%
CPAY	A	0.06%
BDX	F	0.06%
MTD	D	0.06%
CVNA	B	0.06%
HOOD	B	0.06%
BRO	B	0.06%
VLTO	D	0.06%
EME	C	0.06%
TYL	B	0.06%
NVR	D	0.06%
PTC	A	0.06%
BR	A	0.06%
WST	C	0.06%
ON	D	0.06%
JCI	C	0.06%
LYV	A	0.05%
DT	C	0.05%
FDS	B	0.05%
BAH	F	0.05%
NTAP	C	0.05%
HSY	F	0.05%
ZM	B	0.05%
ILMN	D	0.05%
CSL	C	0.05%
MDB	C	0.05%
RJF	A	0.05%
CDW	F	0.05%
GWRE	A	0.05%
DOV	A	0.05%
CTVA	C	0.05%
WTW	B	0.05%
TRU	D	0.05%
WAT	B	0.05%
ZS	C	0.05%
AVB	B	0.05%
FSLR	F	0.05%
TDY	B	0.05%
CBOE	B	0.05%
HUBB	B	0.05%
LHX	C	0.05%
WSM	B	0.05%
ZBRA	B	0.05%
CHD	B	0.05%
EXPE	B	0.05%
DKNG	B	0.05%
STE	F	0.05%
TW	A	0.04%
OKTA	C	0.04%
NDSN	B	0.04%
CMI	A	0.04%
HEI	B	0.04%
AVTR	F	0.04%
CYBR	B	0.04%
FTV	C	0.04%
INCY	C	0.04%
TRMB	B	0.04%
ROL	B	0.04%
PSTG	D	0.04%
IOT	A	0.04%
POOL	C	0.04%
FCNCA	A	0.04%
XPO	B	0.04%
SW	A	0.04%
TER	D	0.04%
INVH	D	0.04%
ENTG	D	0.04%
CASY	A	0.04%
DOCU	A	0.04%
IEX	B	0.04%
PODD	C	0.04%
NTNX	A	0.04%
WMB	A	0.04%
NEM	D	0.04%
NTRA	B	0.04%
TOST	B	0.04%
BURL	A	0.04%
GGG	B	0.04%
ICLR	D	0.04%
SLB	C	0.04%
OXY	D	0.04%
MAA	B	0.04%
PINS	D	0.04%
ULTA	F	0.04%
EBAY	D	0.04%
WSO	A	0.04%
MANH	D	0.04%
PNR	A	0.04%
KVUE	A	0.03%
ELS	C	0.03%
SRPT	D	0.03%
TECH	D	0.03%
LBRDK	C	0.03%
Z	A	0.03%
ESS	B	0.03%
FND	C	0.03%
TTEK	F	0.03%
PLNT	A	0.03%
AWK	D	0.03%
LW	C	0.03%
DAY	B	0.03%
ITT	A	0.03%
BSY	D	0.03%
ENPH	F	0.03%
HEI	B	0.03%
HOLX	D	0.03%
AMH	D	0.03%
HLI	B	0.03%
EXEL	B	0.03%
DD	D	0.03%
ACM	A	0.03%
ONON	A	0.03%
KNSL	B	0.03%
BLDR	D	0.03%
JKHY	D	0.03%
AFRM	B	0.03%
EXPD	D	0.03%
INSM	C	0.03%
SNAP	C	0.03%
AA	B	0.03%
OWL	A	0.03%
ERIE	D	0.03%
CPT	B	0.03%
NBIX	C	0.03%
MOH	F	0.03%
LDOS	C	0.03%
EPAM	C	0.03%
SUI	D	0.03%
GEN	B	0.03%
LECO	B	0.03%
DUOL	A	0.03%
AVY	D	0.03%
BMRN	D	0.03%
PHM	D	0.03%
DPZ	C	0.03%
BLD	D	0.03%
CLH	B	0.03%
EQT	B	0.03%
SOFI	A	0.03%
VRSN	F	0.03%
RPM	A	0.03%
KDP	D	0.03%
GRAB	B	0.03%
SFM	A	0.03%
TXRH	C	0.03%
MRNA	F	0.03%
SAIA	B	0.03%
FIX	A	0.03%
ALGN	D	0.03%
CGNX	C	0.02%
CRUS	D	0.02%
RGLD	C	0.02%
PCTY	B	0.02%
OKE	A	0.02%
CYTK	F	0.02%
PPG	F	0.02%
S	B	0.02%
LSCC	D	0.02%
AKAM	D	0.02%
ALB	C	0.02%
QRVO	F	0.02%
HALO	F	0.02%
DBX	B	0.02%
MUSA	A	0.02%
BFAM	D	0.02%
WSC	D	0.02%
BROS	B	0.02%
RL	B	0.02%
GLOB	B	0.02%
JNPR	F	0.02%
LVS	C	0.02%
SO	D	0.02%
MKTX	D	0.02%
ANF	C	0.02%
SMAR	A	0.02%
ELF	C	0.02%
ATI	D	0.02%
BWXT	B	0.02%
RYAN	B	0.02%
MKSI	C	0.02%
SPSC	C	0.02%
EXP	A	0.02%
APG	B	0.02%
DLTR	F	0.02%
FCN	D	0.02%
TREX	C	0.02%
NYT	C	0.02%
KNX	B	0.02%
H	B	0.02%
AOS	F	0.02%
SSNC	B	0.02%
TTC	D	0.02%
MAS	D	0.02%
ENSG	D	0.02%
GNRC	B	0.02%
TKO	B	0.02%
CTSH	B	0.02%
MKC	D	0.02%
ROKU	D	0.02%
CCI	D	0.02%
DHI	D	0.02%
RGEN	D	0.02%
SCI	B	0.02%
EGP	F	0.02%
SYY	B	0.02%
TPX	B	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
ACGL	D	0.02%
CME	A	0.02%
CACI	D	0.02%
CHDN	B	0.02%
GMED	A	0.02%
USFD	A	0.02%
MEDP	D	0.02%
BALL	D	0.02%
ONTO	D	0.02%
JBHT	C	0.02%
CLX	B	0.02%
LNW	D	0.02%
REXR	F	0.02%
WING	D	0.02%
MASI	A	0.02%
ITCI	C	0.02%
BRBR	A	0.02%
BILL	A	0.02%
ALLE	D	0.02%
WMS	D	0.02%
ESTC	C	0.02%
EQR	B	0.02%
RIVN	F	0.02%
CHE	D	0.02%
SMCI	F	0.02%
EXAS	D	0.02%
DRI	B	0.02%
GLW	B	0.02%
PEN	B	0.02%
CW	B	0.02%
HQY	B	0.02%
MNDY	C	0.02%
RBC	A	0.02%
NVT	B	0.02%
J	F	0.02%
CRL	C	0.02%
GTLS	B	0.02%
PCVX	D	0.02%
MORN	B	0.02%
FFIV	B	0.02%
CR	A	0.02%
EHC	B	0.01%
DLB	B	0.01%
RS	B	0.01%
RRX	B	0.01%
RNG	B	0.01%
DV	C	0.01%
FRT	B	0.01%
FFIN	B	0.01%
SF	B	0.01%
FLS	B	0.01%
IBKR	A	0.01%
RHI	B	0.01%
SLAB	D	0.01%
PKG	A	0.01%
LITE	B	0.01%
YETI	C	0.01%
WRB	A	0.01%
CTRA	B	0.01%
ARWR	F	0.01%
WH	B	0.01%
GPC	D	0.01%
DNB	B	0.01%
DOX	D	0.01%
GFS	C	0.01%
REG	B	0.01%
KMX	B	0.01%
PEGA	A	0.01%
ZBH	C	0.01%
PSN	D	0.01%
RHP	B	0.01%
MTZ	B	0.01%
THG	A	0.01%
APLS	D	0.01%
PFGC	B	0.01%
CHH	A	0.01%
COHR	B	0.01%
PRI	A	0.01%
VMI	B	0.01%
GXO	B	0.01%
COTY	F	0.01%
BIO	D	0.01%
ARMK	B	0.01%
APPF	B	0.01%
FRSH	C	0.01%
ALTR	B	0.01%
LAMR	D	0.01%
MIDD	C	0.01%
IRDM	D	0.01%
CHWY	B	0.01%
WYNN	D	0.01%
UFPI	B	0.01%
SKX	D	0.01%
AWI	A	0.01%
OPCH	D	0.01%
TFX	F	0.01%
TXT	D	0.01%
BJ	A	0.01%
NWSA	B	0.01%
MTN	C	0.01%
HCP	B	0.01%
INSP	D	0.01%
STAG	F	0.01%
FDX	B	0.01%
MSA	D	0.01%
WWD	B	0.01%
QLYS	C	0.01%
RDDT	B	0.01%
WTRG	B	0.01%
LSTR	D	0.01%
LFUS	F	0.01%
ZI	D	0.01%
PFE	D	0.01%
WTS	B	0.01%
EVR	B	0.01%
WMG	C	0.01%
GNTX	C	0.01%
MKL	A	0.01%
SEIC	B	0.01%
PCOR	B	0.01%
SNA	A	0.01%
CHX	C	0.01%
CIEN	B	0.01%
AYI	B	0.01%
DCI	B	0.01%
COKE	C	0.01%
ATR	B	0.01%
WY	D	0.01%
SPG	B	0.01%
SITE	D	0.01%
PEG	A	0.01%
IONS	F	0.01%
VNO	B	0.01%
U	C	0.01%
VVV	F	0.01%
SOLV	C	0.01%
IBP	D	0.01%
EDR	A	0.01%
CNM	D	0.01%
GPN	B	0.01%
MLI	C	0.01%
CROX	D	0.01%
PATH	C	0.01%
MGM	D	0.01%
HLNE	B	0.01%
AXTA	A	0.01%
RLI	B	0.01%
DOCS	C	0.01%
BRKR	D	0.01%
FIVE	F	0.01%
OLED	D	0.01%
NCLH	B	0.01%
NOV	C	0.01%
LNTH	D	0.01%
GME	C	0.01%
CELH	F	0.01%
RVTY	F	0.01%
WEX	D	0.01%
ROIV	C	0.01%
CUBE	D	0.01%
SSD	D	0.01%
APTV	D	0.01%
CHRW	C	0.01%
CFLT	B	0.01%
AIT	A	0.01%
RMBS	C	0.01%
FLR	B	0.01%
UDR	B	0.01%
WFRD	D	0.01%
FR	C	0.01%
LYFT	C	0.01%
ETSY	D	0.01%
DVA	B	0.01%
SN	D	0.01%
KBR	F	0.01%
GTLB	B	0.01%
DKS	C	0.01%
PPC	C	0.0%
OMC	C	0.0%
SEG	B	0.0%
UHAL	D	0.0%
ATO	A	0.0%
UHS	D	0.0%
ADC	B	0.0%
DDS	B	0.0%
MRO	B	0.0%
UWMC	D	0.0%
LEVI	F	0.0%
ST	F	0.0%
POST	C	0.0%
CF	B	0.0%
DOC	D	0.0%
RCM	F	0.0%
GTES	A	0.0%
BRX	A	0.0%
UHAL	D	0.0%
GAP	C	0.0%
WEN	D	0.0%
COLM	B	0.0%
HST	C	0.0%
IPGP	D	0.0%
NWS	B	0.0%
NFE	D	0.0%
MAT	D	0.0%
CACC	D	0.0%
INFA	D	0.0%
AMKR	D	0.0%
LBRDA	C	0.0%
PNFP	B	0.0%
AR	B	0.0%
EEFT	B	0.0%
NSA	D	0.0%
STLD	B	0.0%
JBL	B	0.0%
ASH	D	0.0%
HUN	F	0.0%
BIIB	F	0.0%
HRB	D	0.0%
SIGI	C	0.0%
SHC	F	0.0%
SAIC	F	0.0%
QS	F	0.0%
HHH	B	0.0%
RYN	D	0.0%
ACHC	F	0.0%
RKT	F	0.0%
RH	B	0.0%
ELAN	D	0.0%
CRSP	D	0.0%
STX	D	0.0%
MMS	F	0.0%
ALSN	B	0.0%
LANC	C	0.0%
WLK	D	0.0%
CLVT	F	0.0%
TPG	A	0.0%
SAM	C	0.0%
LCID	F	0.0%
SYNA	C	0.0%
MSGS	A	0.0%
ZG	A	0.0%
TNET	D	0.0%
SWKS	F	0.0%
HXL	D	0.0%
FIVN	C	0.0%
HSIC	B	0.0%
VNT	B	0.0%
OC	A	0.0%
CBSH	A	0.0%

STXG Underweight 2 Positions Relative to IWY

	Symbol	Grade	Weight
	MMM	D	-0.05%
	CI	F	-0.03%