STXG vs. QYLD ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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

$43.41

Average Daily Volume

15,176

Number of Holdings *

676

* may have additional holdings in another (foreign) market
QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.51

Average Daily Volume

3,624,069

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period STXG QYLD
30 Days 3.21% 2.62%
60 Days 6.88% 3.81%
90 Days 8.21% 4.33%
12 Months 36.53% 18.55%
83 Overlapping Holdings
Symbol Grade Weight in STXG Weight in QYLD Overlap
AAPL C 8.56% 8.59% 8.56%
ABNB C 0.15% 0.38% 0.15%
ADBE C 0.56% 1.52% 0.56%
ADI D 0.25% 0.71% 0.25%
ADP A 0.29% 0.82% 0.29%
ADSK B 0.17% 0.43% 0.17%
AMAT F 0.42% 1.0% 0.42%
AMD F 0.61% 1.51% 0.61%
AMGN F 0.27% 1.05% 0.27%
AMZN A 4.95% 5.53% 4.95%
ANSS B 0.09% 0.2% 0.09%
AVGO C 2.13% 5.32% 2.13%
BIIB F 0.0% 0.16% 0.0%
BKNG A 0.41% 1.09% 0.41%
CDNS B 0.21% 0.53% 0.21%
CDW F 0.05% 0.17% 0.05%
CEG D 0.19% 0.47% 0.19%
COST B 1.02% 2.69% 1.02%
CPRT A 0.12% 0.36% 0.12%
CRWD B 0.19% 0.52% 0.19%
CSCO A 0.1% 1.54% 0.1%
CSGP F 0.08% 0.2% 0.08%
CSX B 0.12% 0.46% 0.12%
CTAS B 0.18% 0.59% 0.18%
CTSH A 0.02% 0.26% 0.02%
DASH A 0.14% 0.44% 0.14%
DDOG B 0.09% 0.25% 0.09%
DLTR F 0.02% 0.08% 0.02%
DXCM C 0.07% 0.19% 0.07%
EA A 0.08% 0.28% 0.08%
FAST B 0.11% 0.31% 0.11%
FTNT B 0.14% 0.49% 0.14%
GEHC D 0.08% 0.25% 0.08%
GFS C 0.01% 0.15% 0.01%
GOOG C 2.23% 2.58% 2.23%
GOOGL C 2.68% 2.68% 2.68%
HON B 0.21% 0.99% 0.21%
IDXX F 0.09% 0.23% 0.09%
ILMN C 0.05% 0.15% 0.05%
INTU A 0.47% 1.27% 0.47%
ISRG A 0.47% 1.24% 0.47%
KDP C 0.03% 0.29% 0.03%
KLAC F 0.24% 0.58% 0.24%
LIN D 0.58% 1.42% 0.58%
LRCX F 0.27% 0.64% 0.27%
LULU B 0.09% 0.24% 0.09%
MAR A 0.17% 0.52% 0.17%
MCHP F 0.08% 0.23% 0.08%
MDB C 0.05% 0.14% 0.05%
MDLZ F 0.11% 0.58% 0.11%
META B 3.29% 5.12% 3.29%
MNST B 0.12% 0.36% 0.12%
MRNA F 0.04% 0.11% 0.04%
MRVL B 0.2% 0.52% 0.2%
MSFT C 8.03% 7.93% 7.93%
MU D 0.16% 0.75% 0.16%
NFLX A 0.86% 2.29% 0.86%
NVDA A 8.94% 9.17% 8.94%
NXPI F 0.15% 0.37% 0.15%
ODFL B 0.11% 0.32% 0.11%
ON F 0.07% 0.19% 0.07%
ORLY A 0.18% 0.47% 0.18%
PANW B 0.31% 0.84% 0.31%
PAYX B 0.09% 0.35% 0.09%
PEP D 0.31% 1.47% 0.31%
PYPL A 0.12% 0.58% 0.12%
QCOM F 0.45% 1.18% 0.45%
REGN F 0.22% 0.58% 0.22%
ROP A 0.15% 0.39% 0.15%
ROST D 0.12% 0.3% 0.12%
SBUX B 0.15% 0.73% 0.15%
SMCI F 0.03% 0.08% 0.03%
SNPS C 0.23% 0.55% 0.23%
TEAM B 0.09% 0.25% 0.09%
TMUS A 0.12% 1.82% 0.12%
TSLA B 2.1% 4.0% 2.1%
TTD B 0.15% 0.38% 0.15%
TTWO A 0.08% 0.2% 0.08%
TXN B 0.36% 1.26% 0.36%
VRSK A 0.1% 0.27% 0.1%
VRTX B 0.32% 0.82% 0.32%
WDAY B 0.14% 0.38% 0.14%
ZS B 0.05% 0.2% 0.05%
STXG Overweight 593 Positions Relative to QYLD
Symbol Grade Weight
LLY F 1.72%
V A 1.29%
UNH B 1.08%
MA B 1.08%
BRK.A B 1.07%
ORCL A 0.77%
CRM B 0.75%
PG C 0.66%
HD B 0.63%
WMT A 0.54%
TMO F 0.54%
NOW A 0.53%
ACN B 0.48%
ABBV F 0.47%
GE D 0.44%
MRK F 0.41%
DHR F 0.4%
SPGI C 0.4%
PGR A 0.39%
KO F 0.39%
ABT C 0.38%
UBER F 0.38%
JPM A 0.36%
ETN B 0.36%
CAT B 0.35%
TJX A 0.34%
DIS B 0.34%
BSX A 0.33%
SYK A 0.32%
MCD C 0.31%
FI A 0.31%
XOM B 0.3%
BX A 0.3%
PLTR B 0.3%
AXP B 0.29%
ANET C 0.28%
UNP D 0.26%
MMC D 0.26%
BA F 0.25%
KKR B 0.24%
SCHW B 0.24%
WM A 0.23%
GEV B 0.23%
SHW A 0.23%
APH B 0.23%
PH A 0.23%
TT B 0.23%
EQIX B 0.22%
PLD D 0.21%
CMG B 0.2%
AMT F 0.19%
ZTS D 0.19%
MSI B 0.19%
FCX F 0.18%
ICE C 0.18%
NEE D 0.18%
MCO C 0.18%
TDG D 0.17%
APO B 0.16%
AJG A 0.16%
AON B 0.16%
ECL C 0.16%
ITW B 0.15%
HLT A 0.15%
CL F 0.15%
NKE F 0.14%
GWW B 0.14%
FICO B 0.14%
AZO B 0.14%
COP C 0.14%
WELL B 0.14%
JNJ D 0.13%
SPOT A 0.13%
ELV F 0.13%
LOW B 0.12%
PWR B 0.12%
MSTR B 0.12%
APP B 0.12%
COIN B 0.12%
RCL A 0.12%
DLR C 0.12%
IT B 0.11%
SQ B 0.11%
HES B 0.11%
EW F 0.11%
TRGP B 0.11%
VST B 0.11%
URI B 0.11%
AME A 0.11%
CARR C 0.11%
MSCI B 0.11%
VRT B 0.11%
RSG B 0.11%
HWM B 0.11%
DE D 0.1%
GD C 0.1%
MPWR F 0.1%
A F 0.1%
IQV F 0.1%
APD B 0.1%
EMR A 0.1%
SNOW C 0.1%
MLM B 0.1%
IR A 0.1%
IRM D 0.09%
EFX F 0.09%
PSA D 0.09%
RMD C 0.09%
AXON B 0.09%
ALNY D 0.09%
VMC B 0.09%
ARES B 0.08%
OTIS D 0.08%
RBLX B 0.08%
TSCO D 0.08%
RTX D 0.08%
LNG B 0.08%
GRMN A 0.07%
TPL B 0.07%
GDDY B 0.07%
NET B 0.07%
NSC B 0.07%
MTD F 0.07%
CBRE B 0.07%
GS B 0.07%
YUM B 0.07%
HCA D 0.07%
WAB B 0.07%
HUBS B 0.07%
AMP A 0.07%
HOOD B 0.06%
EXR D 0.06%
HUBB C 0.06%
CPAY A 0.06%
NDAQ B 0.06%
FIS B 0.06%
LII B 0.06%
LMT D 0.06%
SBAC D 0.06%
NOC D 0.06%
XYL F 0.06%
DFS B 0.06%
BDX F 0.06%
CVNA B 0.06%
KEYS C 0.06%
BRO B 0.06%
JCI A 0.06%
BR A 0.06%
VLTO D 0.06%
WST B 0.06%
PTC B 0.06%
TYL B 0.06%
DECK B 0.06%
ROK B 0.06%
EME B 0.06%
NVR D 0.06%
DT C 0.05%
ULTA C 0.05%
NEM F 0.05%
RJF A 0.05%
MANH C 0.05%
ICLR F 0.05%
CSL B 0.05%
GWRE A 0.05%
DOV A 0.05%
NTAP D 0.05%
CTVA C 0.05%
WTW A 0.05%
FSLR F 0.05%
PINS F 0.05%
AVB B 0.05%
TDY B 0.05%
EXPE B 0.05%
CHD A 0.05%
WAT B 0.05%
DELL C 0.05%
DKNG B 0.05%
CBOE D 0.05%
TRU D 0.05%
BAH C 0.05%
STE D 0.05%
TWLO B 0.05%
ZBRA B 0.05%
STZ D 0.05%
LHX B 0.05%
LPLA A 0.05%
ALGN D 0.04%
FIX B 0.04%
OKTA C 0.04%
LDOS C 0.04%
TW B 0.04%
NTRA B 0.04%
CMI A 0.04%
FTV C 0.04%
ROL C 0.04%
CYBR B 0.04%
NDSN B 0.04%
TRMB B 0.04%
IOT B 0.04%
DOCU B 0.04%
PODD B 0.04%
AVTR F 0.04%
FCNCA B 0.04%
INCY B 0.04%
INVH D 0.04%
POOL D 0.04%
PSTG D 0.04%
NTNX B 0.04%
WMB B 0.04%
IEX B 0.04%
SW B 0.04%
GGG B 0.04%
CASY B 0.04%
BURL C 0.04%
TER F 0.04%
SLB C 0.04%
ENTG F 0.04%
EBAY C 0.04%
OXY F 0.04%
LYV A 0.04%
PNR A 0.04%
FDS A 0.04%
WSO B 0.04%
HSY F 0.04%
ZM B 0.04%
RBC B 0.03%
PLNT A 0.03%
FND F 0.03%
FFIV B 0.03%
MORN B 0.03%
ESS C 0.03%
CR B 0.03%
AFRM B 0.03%
J D 0.03%
CW C 0.03%
NVT C 0.03%
LW B 0.03%
ONON B 0.03%
AMH C 0.03%
AWK D 0.03%
ITT A 0.03%
CRL C 0.03%
TECH D 0.03%
KNSL C 0.03%
HLI B 0.03%
EXEL B 0.03%
HOLX D 0.03%
DAY B 0.03%
PCVX D 0.03%
LBRDK C 0.03%
ACM B 0.03%
BSY F 0.03%
DD D 0.03%
SRPT F 0.03%
WMS F 0.03%
EXPD C 0.03%
BLDR C 0.03%
INSM C 0.03%
SOFI B 0.03%
MNDY C 0.03%
CPT C 0.03%
ENPH F 0.03%
JKHY C 0.03%
OWL B 0.03%
EPAM B 0.03%
TTEK F 0.03%
GRAB B 0.03%
NBIX C 0.03%
GEN B 0.03%
EQT B 0.03%
SUI F 0.03%
DUOL A 0.03%
ERIE F 0.03%
BMRN F 0.03%
RPM A 0.03%
AA C 0.03%
SNAP C 0.03%
AVY F 0.03%
LECO C 0.03%
BLD F 0.03%
DPZ C 0.03%
SFM B 0.03%
TOST A 0.03%
CLH B 0.03%
VRSN C 0.03%
HEI A 0.03%
MOH F 0.03%
TXRH A 0.03%
SAIA B 0.03%
ETSY D 0.02%
WFRD F 0.02%
DKS D 0.02%
OKE A 0.02%
CYTK C 0.02%
CRUS F 0.02%
BROS B 0.02%
ALB C 0.02%
FLR C 0.02%
S B 0.02%
PCTY B 0.02%
MUSA B 0.02%
CGNX C 0.02%
PPG F 0.02%
ELF C 0.02%
DBX B 0.02%
EL F 0.02%
RGLD C 0.02%
BWXT B 0.02%
BILL B 0.02%
ANF C 0.02%
SMAR A 0.02%
JNPR D 0.02%
LSCC D 0.02%
SO D 0.02%
KBR D 0.02%
RYAN B 0.02%
GLOB B 0.02%
QRVO F 0.02%
ATI F 0.02%
RL B 0.02%
LVS C 0.02%
MKTX C 0.02%
HALO C 0.02%
BFAM F 0.02%
APG C 0.02%
MKSI C 0.02%
WSC F 0.02%
H B 0.02%
TREX C 0.02%
EXP B 0.02%
SPSC F 0.02%
SSNC C 0.02%
ROKU C 0.02%
AKAM F 0.02%
MAS D 0.02%
NYT C 0.02%
KNX C 0.02%
AOS F 0.02%
GNRC B 0.02%
TPX B 0.02%
FCN F 0.02%
TKO D 0.02%
TTC F 0.02%
ENSG C 0.02%
MKC D 0.02%
SCI B 0.02%
SYY D 0.02%
CCI F 0.02%
RGEN C 0.02%
ACGL C 0.02%
CTLT D 0.02%
BALL D 0.02%
EGP D 0.02%
CME B 0.02%
PAYC B 0.02%
BRBR A 0.02%
DHI D 0.02%
GMED B 0.02%
USFD B 0.02%
ESTC C 0.02%
CLX A 0.02%
RIVN F 0.02%
REXR F 0.02%
CHDN B 0.02%
EQR C 0.02%
WING D 0.02%
JBHT C 0.02%
MASI B 0.02%
ITCI B 0.02%
CHE D 0.02%
MEDP D 0.02%
ALLE D 0.02%
MS A 0.02%
ONTO F 0.02%
LNW F 0.02%
KMB D 0.02%
CACI C 0.02%
DRI B 0.02%
GTLS B 0.02%
WSM F 0.02%
HQY B 0.02%
KVUE A 0.02%
PEN C 0.02%
GLW B 0.02%
HEI A 0.02%
ELS B 0.02%
EXAS F 0.02%
Z B 0.02%
MSGS B 0.01%
HXL F 0.01%
LITE B 0.01%
DV C 0.01%
HSIC F 0.01%
VNT C 0.01%
IBKR A 0.01%
SWKS F 0.01%
EHC B 0.01%
RS C 0.01%
DLB D 0.01%
FFIN B 0.01%
RRX B 0.01%
FRT B 0.01%
SF A 0.01%
FLS B 0.01%
RNG C 0.01%
CTRA B 0.01%
RHI B 0.01%
YETI D 0.01%
PKG B 0.01%
DNB B 0.01%
ARWR C 0.01%
WH A 0.01%
WRB B 0.01%
GPC D 0.01%
SLAB F 0.01%
KMX B 0.01%
REG A 0.01%
PEGA B 0.01%
DOX C 0.01%
ZBH C 0.01%
THG A 0.01%
RHP B 0.01%
COTY D 0.01%
APLS F 0.01%
MTZ B 0.01%
PFGC B 0.01%
PRI B 0.01%
CHH B 0.01%
VMI B 0.01%
CHWY B 0.01%
PSN C 0.01%
GXO B 0.01%
APPF B 0.01%
WYNN C 0.01%
IRDM B 0.01%
ARMK B 0.01%
COHR C 0.01%
ALTR C 0.01%
FRSH B 0.01%
BIO C 0.01%
MIDD D 0.01%
UFPI B 0.01%
AWI B 0.01%
LAMR D 0.01%
MTN C 0.01%
XPO B 0.01%
NWSA B 0.01%
FDX B 0.01%
HCP A 0.01%
SKX F 0.01%
OPCH F 0.01%
STAG D 0.01%
TXT D 0.01%
TFX F 0.01%
BJ B 0.01%
MSA D 0.01%
RDDT B 0.01%
WWD B 0.01%
WTRG C 0.01%
MKL A 0.01%
WMG B 0.01%
QLYS B 0.01%
WTS B 0.01%
LSTR B 0.01%
SEIC A 0.01%
GNTX C 0.01%
SNA A 0.01%
PCOR B 0.01%
LFUS D 0.01%
EVR B 0.01%
INSP F 0.01%
CHX C 0.01%
DOCS B 0.01%
PFE F 0.01%
COKE C 0.01%
AYI A 0.01%
CIEN B 0.01%
ZI C 0.01%
DCI A 0.01%
PEG C 0.01%
ATR A 0.01%
GME C 0.01%
SPG A 0.01%
WY F 0.01%
MCK B 0.01%
VVV B 0.01%
IONS F 0.01%
EDR B 0.01%
GPN B 0.01%
RLI A 0.01%
VNO C 0.01%
SITE D 0.01%
AXTA A 0.01%
IBP F 0.01%
MGM D 0.01%
HLNE B 0.01%
CROX F 0.01%
MLI B 0.01%
PATH C 0.01%
SOLV C 0.01%
NCLH B 0.01%
NOV C 0.01%
CFLT B 0.01%
CNM D 0.01%
CHRW A 0.01%
CUBE D 0.01%
U F 0.01%
ROIV D 0.01%
FIVE F 0.01%
AIT A 0.01%
UDR C 0.01%
APTV F 0.01%
WEX D 0.01%
BRKR F 0.01%
LYFT B 0.01%
SSD F 0.01%
SN C 0.01%
FR D 0.01%
LNTH F 0.01%
OLED F 0.01%
DVA C 0.01%
RVTY C 0.01%
CELH F 0.01%
RMBS C 0.01%
GTLB B 0.01%
MAA C 0.01%
PPC C 0.0%
OMC A 0.0%
ATO B 0.0%
SEG F 0.0%
UHAL D 0.0%
UHS D 0.0%
ADC A 0.0%
DDS B 0.0%
MRO B 0.0%
UWMC F 0.0%
LEVI F 0.0%
ST F 0.0%
POST D 0.0%
CF B 0.0%
DOC C 0.0%
RCM B 0.0%
GTES B 0.0%
BRX A 0.0%
GAP B 0.0%
UHAL D 0.0%
COLM B 0.0%
WEN C 0.0%
HST D 0.0%
NWS B 0.0%
NFE F 0.0%
MAT C 0.0%
CACC D 0.0%
IPGP C 0.0%
INFA F 0.0%
AR B 0.0%
PNFP B 0.0%
AMKR F 0.0%
LBRDA C 0.0%
EEFT C 0.0%
NSA D 0.0%
STLD C 0.0%
ASH F 0.0%
JBL C 0.0%
HUN F 0.0%
SIGI B 0.0%
HRB D 0.0%
QS F 0.0%
SHC D 0.0%
HHH B 0.0%
RYN F 0.0%
FIVN C 0.0%
ACHC F 0.0%
ELAN C 0.0%
SAM B 0.0%
RH C 0.0%
ALSN B 0.0%
SAIC D 0.0%
TPG B 0.0%
CLVT F 0.0%
STX D 0.0%
CRSP D 0.0%
RKT F 0.0%
LANC C 0.0%
PHM D 0.0%
TNET C 0.0%
MMS F 0.0%
ZG B 0.0%
WLK F 0.0%
SYNA C 0.0%
CBSH A 0.0%
OC A 0.0%
LCID F 0.0%
STXG Underweight 18 Positions Relative to QYLD
Symbol Grade Weight
CMCSA B -1.11%
GILD B -0.76%
INTC C -0.67%
MELI D -0.65%
PDD F -0.49%
ASML D -0.41%
PCAR B -0.4%
CHTR B -0.36%
FANG C -0.35%
AEP D -0.32%
BKR B -0.28%
AZN F -0.25%
EXC C -0.25%
KHC F -0.25%
XEL A -0.24%
CCEP C -0.23%
WBD B -0.14%
ARM D -0.11%
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