STXG vs. SDY ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to SPDR S&P Dividend ETF (SDY)
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
SDY

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period STXG SDY
30 Days 3.25% 0.70%
60 Days 4.82% 0.90%
90 Days 6.34% 3.52%
12 Months 34.13% 23.08%
77 Overlapping Holdings
Symbol Grade Weight in STXG Weight in SDY Overlap
ABBV D 0.4% 1.36% 0.4%
ABT B 0.38% 0.96% 0.38%
ADI D 0.23% 0.72% 0.23%
ADP B 0.29% 1.03% 0.29%
ALB C 0.02% 0.69% 0.02%
AOS F 0.02% 0.57% 0.02%
APD A 0.1% 1.2% 0.1%
ATO A 0.0% 1.18% 0.0%
ATR B 0.01% 0.56% 0.01%
BDX F 0.06% 0.73% 0.06%
BRO B 0.06% 0.26% 0.06%
CASY A 0.04% 0.28% 0.04%
CAT B 0.33% 0.71% 0.33%
CBSH A 0.0% 0.46% 0.0%
CHD B 0.05% 0.58% 0.05%
CHRW C 0.01% 0.76% 0.01%
CL D 0.16% 0.9% 0.16%
CLX B 0.02% 1.22% 0.02%
CSL C 0.05% 0.42% 0.05%
CTAS B 0.18% 0.39% 0.18%
DCI B 0.01% 0.52% 0.01%
DOV A 0.05% 0.58% 0.05%
ECL D 0.17% 0.42% 0.17%
EMR A 0.1% 1.13% 0.1%
ERIE D 0.03% 0.42% 0.03%
ESS B 0.03% 1.08% 0.03%
EXPD D 0.03% 0.55% 0.03%
FAST B 0.1% 1.17% 0.1%
FDS B 0.05% 0.48% 0.05%
FRT B 0.01% 0.48% 0.01%
GD F 0.09% 0.88% 0.09%
GGG B 0.04% 0.63% 0.04%
GPC D 0.01% 1.21% 0.01%
GWW B 0.13% 0.42% 0.13%
ITW B 0.14% 1.2% 0.14%
JKHY D 0.03% 0.57% 0.03%
JNJ D 0.12% 1.43% 0.12%
KMB D 0.02% 1.68% 0.02%
KO D 0.38% 1.23% 0.38%
KVUE A 0.03% 1.81% 0.03%
LANC C 0.0% 0.2% 0.0%
LECO B 0.03% 0.66% 0.03%
LHX C 0.05% 0.96% 0.05%
LIN D 0.56% 0.54% 0.54%
LMT D 0.06% 1.0% 0.06%
LOW D 0.12% 0.84% 0.12%
MCD D 0.31% 1.11% 0.31%
MCHP D 0.07% 0.96% 0.07%
MKC D 0.02% 0.96% 0.02%
MSA D 0.01% 0.4% 0.01%
NDSN B 0.04% 0.6% 0.04%
NEE D 0.18% 1.11% 0.18%
NKE D 0.14% 0.78% 0.14%
NOC D 0.06% 0.72% 0.06%
PEP F 0.32% 1.45% 0.32%
PG A 0.68% 1.16% 0.68%
PNR A 0.04% 0.5% 0.04%
PPG F 0.02% 0.98% 0.02%
QCOM F 0.43% 0.97% 0.43%
RGLD C 0.02% 0.51% 0.02%
RLI B 0.01% 0.4% 0.01%
ROP B 0.15% 0.27% 0.15%
RPM A 0.03% 0.79% 0.03%
RSG A 0.11% 0.59% 0.11%
SEIC B 0.01% 0.42% 0.01%
SHW A 0.23% 0.38% 0.23%
SO D 0.02% 1.48% 0.02%
SPGI C 0.42% 0.36% 0.36%
SYY B 0.02% 1.32% 0.02%
TTC D 0.02% 0.51% 0.02%
TXN C 0.34% 1.31% 0.34%
WM A 0.23% 0.75% 0.23%
WMT A 0.55% 0.51% 0.51%
WRB A 0.01% 0.29% 0.01%
WST C 0.06% 0.12% 0.06%
WTRG B 0.01% 0.54% 0.01%
XOM B 0.3% 1.61% 0.3%
STXG Overweight 600 Positions Relative to SDY
Symbol Grade Weight
NVDA C 8.85%
AAPL C 8.62%
MSFT F 8.09%
AMZN C 5.0%
META D 3.22%
GOOGL C 2.61%
TSLA B 2.21%
GOOG C 2.18%
AVGO D 1.98%
LLY F 1.7%
V A 1.31%
BRK.A B 1.1%
MA C 1.09%
UNH C 1.06%
COST B 1.03%
NFLX A 0.9%
CRM B 0.81%
ORCL B 0.78%
HD A 0.64%
ADBE C 0.59%
AMD F 0.57%
NOW A 0.54%
TMO F 0.52%
ACN C 0.49%
INTU C 0.49%
ISRG A 0.48%
GE D 0.44%
BKNG A 0.41%
MRK F 0.4%
AMAT F 0.4%
PGR A 0.39%
DHR F 0.39%
DIS B 0.38%
ETN A 0.37%
JPM A 0.37%
UBER D 0.37%
TJX A 0.35%
SYK C 0.33%
BSX B 0.33%
FI A 0.32%
PANW C 0.32%
PLTR B 0.32%
VRTX F 0.31%
BX A 0.31%
AXP A 0.29%
SCHW B 0.27%
LRCX F 0.26%
MMC B 0.26%
AMGN D 0.25%
ANET C 0.25%
UNP C 0.25%
KKR A 0.24%
TT A 0.24%
BA F 0.23%
APH A 0.23%
KLAC D 0.23%
HON B 0.23%
PH A 0.23%
PLD D 0.22%
GEV B 0.22%
REGN F 0.21%
CMG B 0.21%
CDNS B 0.21%
SNPS B 0.21%
EQIX A 0.21%
MRVL B 0.2%
MSI B 0.2%
CRWD B 0.2%
ZTS D 0.19%
MCO B 0.19%
ORLY B 0.18%
CEG D 0.18%
ICE C 0.18%
AMT D 0.18%
ADSK A 0.17%
MAR B 0.17%
BLK C 0.17%
FCX D 0.16%
APO B 0.16%
AJG B 0.16%
AON A 0.16%
TDG D 0.16%
WDAY B 0.15%
SPOT B 0.15%
HLT A 0.15%
SBUX A 0.15%
FTNT C 0.15%
AZO C 0.14%
APP B 0.14%
TTD B 0.14%
WELL A 0.14%
MU D 0.14%
DASH A 0.14%
NXPI D 0.14%
FICO B 0.14%
MSTR C 0.14%
COP C 0.14%
CSX B 0.13%
CPRT A 0.13%
PYPL B 0.13%
RCL A 0.13%
ABNB C 0.13%
COIN C 0.13%
MSCI C 0.12%
HWM A 0.12%
SQ B 0.12%
PWR A 0.12%
ROST C 0.12%
TMUS B 0.12%
MNST C 0.12%
ELV F 0.12%
DLR B 0.12%
MDLZ F 0.11%
SNOW C 0.11%
URI B 0.11%
HES B 0.11%
EW C 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%
AXON A 0.11%
LULU C 0.1%
CSCO B 0.1%
TEAM A 0.1%
VRSK A 0.1%
IT C 0.1%
IR B 0.1%
LNG B 0.09%
TTWO A 0.09%
ALNY D 0.09%
PSA 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%
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%
HCA F 0.07%
GDDY A 0.07%
GS A 0.07%
CBRE B 0.07%
YUM B 0.07%
MPWR F 0.07%
DXCM D 0.07%
WAB B 0.07%
EXR 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%
MTD D 0.06%
CVNA B 0.06%
HOOD 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%
ON D 0.06%
JCI C 0.06%
LYV A 0.05%
DT C 0.05%
BAH F 0.05%
NTAP C 0.05%
HSY F 0.05%
ZM B 0.05%
ILMN D 0.05%
MDB C 0.05%
RJF A 0.05%
CDW F 0.05%
GWRE 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%
DELL C 0.05%
CBOE B 0.05%
HUBB B 0.05%
WSM B 0.05%
ZBRA B 0.05%
EXPE B 0.05%
DKNG B 0.05%
STE F 0.05%
TW A 0.04%
OKTA C 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%
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%
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%
ELS C 0.03%
SRPT D 0.03%
TECH D 0.03%
LBRDK C 0.03%
Z A 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%
AFRM B 0.03%
INSM C 0.03%
SNAP C 0.03%
AA B 0.03%
OWL A 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%
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%
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%
PCTY B 0.02%
OKE A 0.02%
CYTK F 0.02%
S B 0.02%
LSCC D 0.02%
AKAM D 0.02%
QRVO F 0.02%
EL 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%
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%
SSNC B 0.02%
MAS D 0.02%
ENSG D 0.02%
GNRC B 0.02%
TKO B 0.02%
CTSH B 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%
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%
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%
MS A 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%
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%
CTRA B 0.01%
ARWR F 0.01%
WH B 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%
WWD B 0.01%
QLYS C 0.01%
RDDT 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%
PCOR B 0.01%
SNA A 0.01%
CHX C 0.01%
CIEN B 0.01%
AYI B 0.01%
COKE C 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%
MCK 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%
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%
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%
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%
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%
STXG Underweight 55 Positions Relative to SDY
Symbol Grade Weight
CVX A -2.34%
O D -2.21%
XEL A -1.78%
EIX B -1.74%
WEC A -1.72%
ADM D -1.51%
MDT D -1.48%
TGT F -1.48%
TROW B -1.46%
ED D -1.42%
IBM C -1.42%
CINF A -1.29%
ES D -1.28%
BBY D -1.09%
CAH B -0.97%
LNT A -0.88%
AFL B -0.88%
AMCR D -0.85%
EVRG A -0.84%
SWK D -0.81%
NUE C -0.74%
SJM D -0.69%
CB C -0.61%
ORI A -0.52%
HRL D -0.49%
NNN D -0.45%
PB A -0.44%
CFR B -0.44%
BEN C -0.38%
BMI B -0.33%
UBSI B -0.32%
NFG A -0.31%
UGI A -0.3%
UMBF B -0.3%
SON D -0.29%
NJR A -0.28%
OZK B -0.28%
RNR C -0.27%
OGS A -0.25%
BKH A -0.25%
FLO D -0.25%
FELE B -0.24%
FUL F -0.24%
SR A -0.23%
PII D -0.23%
PRGO B -0.22%
CBU B -0.2%
ABM B -0.19%
CWT D -0.18%
AWR B -0.18%
BRC D -0.18%
CPK A -0.17%
AVA A -0.17%
SJW D -0.1%
SCL C -0.1%
Compare ETFs