STXG vs. SHRY ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$43.71

Average Daily Volume

15,108

Number of Holdings *

676

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.46

Average Daily Volume

645

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period STXG SHRY
30 Days 2.93% 1.32%
60 Days 7.63% 4.25%
90 Days 8.90% 7.06%
12 Months 37.54%
32 Overlapping Holdings
Symbol Grade Weight in STXG Weight in SHRY Overlap
AAPL C 8.56% 1.43% 1.43%
ABT C 0.38% 1.53% 0.38%
ACN C 0.48% 0.7% 0.48%
ADBE C 0.56% 0.96% 0.56%
ADP A 0.29% 1.5% 0.29%
AMAT F 0.42% 0.79% 0.42%
AMP A 0.07% 4.68% 0.07%
BRK.A B 1.07% 0.38% 0.38%
BX A 0.3% 1.03% 0.3%
CL F 0.15% 1.59% 0.15%
CME A 0.02% 2.28% 0.02%
ETN A 0.36% 1.02% 0.36%
GOOGL B 2.68% 1.15% 1.15%
JNJ D 0.13% 2.51% 0.13%
KLAC F 0.24% 0.6% 0.24%
KMB F 0.02% 1.87% 0.02%
LMT C 0.06% 2.65% 0.06%
MA B 1.08% 1.18% 1.08%
MCD C 0.31% 1.14% 0.31%
MCK A 0.01% 2.65% 0.01%
MRK F 0.41% 1.72% 0.41%
MSFT C 8.03% 0.39% 0.39%
NVR D 0.06% 2.64% 0.06%
ORCL A 0.77% 0.78% 0.77%
ORLY A 0.18% 1.37% 0.18%
PAYX B 0.09% 1.58% 0.09%
PG C 0.66% 1.73% 0.66%
QCOM F 0.45% 1.27% 0.45%
SHW A 0.23% 1.23% 0.23%
SLB C 0.04% 1.86% 0.04%
UNP C 0.26% 1.54% 0.26%
V A 1.29% 1.73% 1.29%
STXG Overweight 644 Positions Relative to SHRY
Symbol Grade Weight
NVDA B 8.94%
AMZN A 4.95%
META B 3.29%
GOOG B 2.23%
AVGO C 2.13%
TSLA B 2.1%
LLY F 1.72%
UNH B 1.08%
COST B 1.02%
NFLX A 0.86%
CRM B 0.75%
HD B 0.63%
AMD F 0.61%
LIN D 0.58%
WMT A 0.54%
TMO F 0.54%
NOW A 0.53%
ISRG A 0.47%
INTU A 0.47%
ABBV D 0.47%
GE C 0.44%
BKNG A 0.41%
DHR F 0.4%
SPGI C 0.4%
PGR A 0.39%
KO F 0.39%
UBER F 0.38%
TXN C 0.36%
JPM B 0.36%
CAT C 0.35%
TJX B 0.34%
DIS B 0.34%
BSX A 0.33%
SYK A 0.32%
VRTX B 0.32%
FI A 0.31%
PANW A 0.31%
PEP D 0.31%
XOM B 0.3%
PLTR B 0.3%
AXP B 0.29%
ANET C 0.28%
AMGN F 0.27%
LRCX F 0.27%
MMC C 0.26%
BA F 0.25%
ADI F 0.25%
KKR B 0.24%
SCHW A 0.24%
SNPS B 0.23%
WM A 0.23%
GEV B 0.23%
APH B 0.23%
PH A 0.23%
TT A 0.23%
EQIX B 0.22%
REGN F 0.22%
CDNS B 0.21%
HON B 0.21%
PLD D 0.21%
CMG B 0.2%
MRVL B 0.2%
AMT F 0.19%
ZTS D 0.19%
MSI B 0.19%
CRWD B 0.19%
CEG D 0.19%
FCX F 0.18%
ICE D 0.18%
CTAS A 0.18%
NEE D 0.18%
MCO C 0.18%
MAR A 0.17%
ADSK A 0.17%
TDG B 0.17%
APO B 0.16%
AJG A 0.16%
MU D 0.16%
AON A 0.16%
ECL C 0.16%
ITW A 0.15%
ABNB C 0.15%
TTD B 0.15%
SBUX B 0.15%
NXPI F 0.15%
HLT A 0.15%
ROP A 0.15%
FTNT B 0.14%
NKE F 0.14%
GWW B 0.14%
FICO B 0.14%
WDAY B 0.14%
DASH A 0.14%
AZO C 0.14%
COP C 0.14%
WELL B 0.14%
SPOT A 0.13%
ELV F 0.13%
LOW B 0.12%
TMUS A 0.12%
MNST B 0.12%
PWR B 0.12%
ROST F 0.12%
MSTR B 0.12%
APP B 0.12%
PYPL A 0.12%
COIN B 0.12%
CPRT A 0.12%
RCL A 0.12%
DLR C 0.12%
CSX B 0.12%
IT A 0.11%
FAST A 0.11%
MDLZ F 0.11%
SQ B 0.11%
HES C 0.11%
EW D 0.11%
TRGP B 0.11%
VST B 0.11%
URI B 0.11%
AME A 0.11%
ODFL B 0.11%
CARR C 0.11%
MSCI B 0.11%
VRT B 0.11%
RSG A 0.11%
HWM A 0.11%
DE D 0.1%
CSCO A 0.1%
GD A 0.1%
MPWR F 0.1%
VRSK A 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%
ANSS B 0.09%
EFX D 0.09%
PSA C 0.09%
RMD C 0.09%
AXON B 0.09%
LULU C 0.09%
DDOG B 0.09%
ALNY D 0.09%
IDXX D 0.09%
TEAM B 0.09%
VMC B 0.09%
CSGP D 0.08%
ARES B 0.08%
OTIS C 0.08%
RBLX B 0.08%
TSCO C 0.08%
EA A 0.08%
RTX C 0.08%
LNG B 0.08%
GEHC F 0.08%
MCHP F 0.08%
TTWO A 0.08%
GRMN A 0.07%
TPL B 0.07%
GDDY A 0.07%
DXCM C 0.07%
NET B 0.07%
ON F 0.07%
NSC B 0.07%
MTD F 0.07%
CBRE A 0.07%
GS B 0.07%
YUM B 0.07%
HCA D 0.07%
WAB A 0.07%
HUBS B 0.07%
HOOD B 0.06%
EXR D 0.06%
HUBB B 0.06%
CPAY A 0.06%
NDAQ A 0.06%
FIS B 0.06%
LII B 0.06%
SBAC D 0.06%
NOC C 0.06%
XYL D 0.06%
DFS B 0.06%
BDX D 0.06%
CVNA B 0.06%
KEYS C 0.06%
BRO A 0.06%
JCI A 0.06%
BR A 0.06%
VLTO C 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%
DT C 0.05%
ULTA C 0.05%
NEM F 0.05%
ZS B 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%
MDB C 0.05%
NTAP D 0.05%
CTVA C 0.05%
WTW A 0.05%
FSLR F 0.05%
PINS F 0.05%
AVB A 0.05%
TDY A 0.05%
EXPE B 0.05%
CHD B 0.05%
WAT A 0.05%
ILMN C 0.05%
DELL B 0.05%
DKNG B 0.05%
CBOE D 0.05%
TRU D 0.05%
BAH C 0.05%
CDW F 0.05%
STE F 0.05%
TWLO A 0.05%
ZBRA A 0.05%
STZ D 0.05%
LHX A 0.05%
LPLA B 0.05%
ALGN F 0.04%
FIX B 0.04%
OKTA C 0.04%
LDOS B 0.04%
TW C 0.04%
NTRA B 0.04%
CMI A 0.04%
FTV D 0.04%
ROL B 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 C 0.04%
GGG B 0.04%
CASY B 0.04%
BURL C 0.04%
TER F 0.04%
MRNA F 0.04%
ENTG D 0.04%
EBAY C 0.04%
OXY D 0.04%
LYV B 0.04%
PNR A 0.04%
FDS A 0.04%
WSO A 0.04%
HSY D 0.04%
ZM B 0.04%
RBC B 0.03%
PLNT A 0.03%
FND F 0.03%
FFIV A 0.03%
MORN B 0.03%
ESS C 0.03%
CR B 0.03%
AFRM B 0.03%
J B 0.03%
CW B 0.03%
NVT B 0.03%
LW C 0.03%
ONON B 0.03%
AMH C 0.03%
AWK D 0.03%
ITT A 0.03%
CRL C 0.03%
TECH B 0.03%
KNSL C 0.03%
HLI B 0.03%
EXEL B 0.03%
HOLX D 0.03%
DAY C 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 D 0.03%
BLDR D 0.03%
INSM D 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 C 0.03%
GRAB A 0.03%
NBIX C 0.03%
GEN A 0.03%
EQT B 0.03%
SUI D 0.03%
DUOL B 0.03%
ERIE F 0.03%
BMRN F 0.03%
RPM A 0.03%
AA C 0.03%
SMCI F 0.03%
KDP D 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 B 0.03%
MOH F 0.03%
TXRH A 0.03%
SAIA B 0.03%
ETSY C 0.02%
WFRD D 0.02%
DKS F 0.02%
OKE A 0.02%
CYTK C 0.02%
CRUS F 0.02%
BROS B 0.02%
ALB B 0.02%
FLR C 0.02%
S B 0.02%
PCTY A 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 A 0.02%
BILL A 0.02%
ANF D 0.02%
SMAR A 0.02%
JNPR D 0.02%
LSCC D 0.02%
SO D 0.02%
KBR B 0.02%
RYAN A 0.02%
GLOB B 0.02%
QRVO F 0.02%
ATI D 0.02%
DLTR F 0.02%
RL B 0.02%
LVS C 0.02%
MKTX C 0.02%
HALO B 0.02%
BFAM F 0.02%
APG B 0.02%
MKSI C 0.02%
WSC F 0.02%
H B 0.02%
TREX C 0.02%
EXP B 0.02%
SPSC D 0.02%
SSNC C 0.02%
ROKU C 0.02%
AKAM F 0.02%
MAS D 0.02%
NYT C 0.02%
KNX B 0.02%
CTSH A 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 B 0.02%
CCI F 0.02%
RGEN C 0.02%
ACGL D 0.02%
CTLT D 0.02%
BALL D 0.02%
EGP C 0.02%
PAYC B 0.02%
BRBR A 0.02%
DHI F 0.02%
GMED B 0.02%
USFD A 0.02%
ESTC C 0.02%
CLX A 0.02%
RIVN D 0.02%
REXR F 0.02%
CHDN C 0.02%
EQR C 0.02%
WING D 0.02%
JBHT B 0.02%
MASI B 0.02%
ITCI C 0.02%
CHE D 0.02%
MEDP C 0.02%
ALLE D 0.02%
MS A 0.02%
ONTO F 0.02%
LNW F 0.02%
CACI C 0.02%
DRI B 0.02%
GTLS A 0.02%
WSM F 0.02%
HQY B 0.02%
KVUE B 0.02%
PEN B 0.02%
GLW C 0.02%
HEI B 0.02%
ELS C 0.02%
EXAS F 0.02%
Z B 0.02%
MSGS C 0.01%
HXL D 0.01%
LITE A 0.01%
DV C 0.01%
HSIC F 0.01%
VNT B 0.01%
IBKR A 0.01%
SWKS F 0.01%
EHC A 0.01%
RS B 0.01%
DLB C 0.01%
FFIN B 0.01%
RRX C 0.01%
FRT C 0.01%
SF B 0.01%
FLS B 0.01%
RNG B 0.01%
CTRA B 0.01%
RHI B 0.01%
YETI C 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 C 0.01%
REG A 0.01%
PEGA A 0.01%
GFS C 0.01%
DOX C 0.01%
ZBH C 0.01%
THG A 0.01%
RHP B 0.01%
COTY F 0.01%
APLS F 0.01%
MTZ B 0.01%
PFGC B 0.01%
PRI A 0.01%
CHH B 0.01%
VMI B 0.01%
CHWY B 0.01%
PSN B 0.01%
GXO B 0.01%
APPF B 0.01%
WYNN F 0.01%
IRDM C 0.01%
ARMK B 0.01%
COHR B 0.01%
ALTR C 0.01%
FRSH B 0.01%
BIO C 0.01%
MIDD C 0.01%
UFPI B 0.01%
AWI B 0.01%
LAMR D 0.01%
MTN D 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 C 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 D 0.01%
DOCS B 0.01%
PFE F 0.01%
COKE C 0.01%
AYI B 0.01%
CIEN B 0.01%
ZI D 0.01%
DCI A 0.01%
PEG C 0.01%
ATR A 0.01%
GME C 0.01%
SPG B 0.01%
WY F 0.01%
VVV B 0.01%
IONS F 0.01%
EDR C 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 D 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 C 0.01%
FIVE F 0.01%
AIT A 0.01%
UDR C 0.01%
APTV D 0.01%
WEX D 0.01%
BRKR F 0.01%
LYFT B 0.01%
SSD D 0.01%
SN C 0.01%
FR C 0.01%
LNTH F 0.01%
OLED F 0.01%
DVA C 0.01%
RVTY C 0.01%
CELH F 0.01%
RMBS B 0.01%
GTLB B 0.01%
MAA C 0.01%
PPC B 0.0%
OMC B 0.0%
ATO A 0.0%
SEG F 0.0%
UHAL C 0.0%
UHS D 0.0%
ADC A 0.0%
DDS C 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 C 0.0%
COLM B 0.0%
WEN C 0.0%
HST C 0.0%
NWS B 0.0%
NFE F 0.0%
MAT C 0.0%
CACC D 0.0%
IPGP C 0.0%
INFA D 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 B 0.0%
ASH F 0.0%
JBL C 0.0%
HUN F 0.0%
BIIB 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 D 0.0%
SAM B 0.0%
RH C 0.0%
ALSN A 0.0%
SAIC C 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 D 0.0%
MMS D 0.0%
ZG B 0.0%
WLK F 0.0%
SYNA D 0.0%
CBSH A 0.0%
OC A 0.0%
LCID F 0.0%
STXG Underweight 16 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.32%
PFG C -4.78%
CHTR B -3.92%
CAH A -3.65%
EOG A -3.38%
LYB F -3.11%
HPQ B -3.11%
KMI B -2.83%
HIG C -2.78%
GIS F -2.57%
AFL C -2.41%
MET C -2.24%
CMCSA B -1.95%
MDT D -1.9%
TRV B -1.47%
CB C -1.0%
Compare ETFs