STXG vs. SPDW ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to SPDR Portfolio World ex-US ETF (SPDW)
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

$43.65

Average Daily Volume

15,041

Number of Holdings *

676

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

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.42

Average Daily Volume

2,259,365

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period STXG SPDW
30 Days 3.58% -1.56%
60 Days 4.88% -6.69%
90 Days 7.71% -4.66%
12 Months 35.32% 11.92%
7 Overlapping Holdings
Symbol Grade Weight in STXG Weight in SPDW Overlap
ABBV D 0.4% 0.4% 0.4%
CYBR B 0.04% 0.08% 0.04%
GRAB B 0.04% 0.05% 0.04%
ICLR F 0.04% 0.07% 0.04%
MNDY C 0.02% 0.04% 0.02%
ONON B 0.03% 0.06% 0.03%
SPOT B 0.15% 0.28% 0.15%
STXG Overweight 669 Positions Relative to SPDW
Symbol Grade Weight
NVDA C 8.85%
AAPL B 8.69%
MSFT D 7.92%
AMZN C 4.82%
META D 3.17%
GOOGL C 2.63%
TSLA B 2.44%
GOOG C 2.19%
AVGO D 1.91%
LLY F 1.66%
V A 1.31%
BRK.A B 1.1%
MA B 1.08%
UNH B 1.07%
COST B 1.06%
NFLX B 0.95%
CRM B 0.8%
ORCL C 0.8%
PG A 0.7%
HD A 0.63%
WMT B 0.57%
AMD F 0.57%
ADBE C 0.56%
LIN D 0.56%
NOW B 0.54%
TMO F 0.5%
ACN B 0.48%
ISRG C 0.48%
INTU C 0.45%
GE D 0.44%
BKNG B 0.44%
SPGI C 0.41%
MRK F 0.4%
DIS B 0.4%
QCOM F 0.4%
DHR D 0.39%
KO D 0.39%
PGR A 0.39%
ABT B 0.38%
ETN A 0.37%
AMAT F 0.37%
JPM B 0.37%
UBER D 0.36%
TJX A 0.35%
SYK C 0.34%
PLTR B 0.34%
BSX C 0.34%
CAT B 0.33%
TXN D 0.33%
FI A 0.33%
PANW C 0.32%
BX B 0.32%
PEP F 0.31%
XOM C 0.3%
MCD D 0.3%
ADP B 0.29%
VRTX D 0.29%
AXP A 0.29%
SCHW A 0.27%
MMC A 0.26%
ANET C 0.25%
UNP C 0.25%
KKR B 0.24%
BA D 0.24%
LRCX F 0.24%
AMGN D 0.24%
TT B 0.24%
WM A 0.23%
GEV C 0.23%
PH A 0.23%
ADI D 0.23%
PLD D 0.22%
KLAC F 0.22%
SHW A 0.22%
EQIX A 0.22%
APH B 0.22%
HON B 0.22%
CMG B 0.21%
MSTR C 0.21%
CDNS B 0.21%
SNPS B 0.21%
MRVL B 0.2%
REGN F 0.2%
MSI C 0.2%
BLK C 0.2%
CRWD B 0.2%
MCO A 0.19%
ZTS D 0.19%
CEG D 0.19%
NEE D 0.19%
AMT D 0.19%
TDG D 0.19%
ICE D 0.18%
CTAS B 0.18%
MAR A 0.17%
ADSK B 0.17%
ORLY B 0.17%
FCX F 0.16%
APO A 0.16%
APP B 0.16%
CL D 0.16%
AJG A 0.16%
ECL D 0.16%
AON A 0.16%
COP D 0.15%
ROP B 0.15%
FTNT C 0.15%
SBUX B 0.15%
HLT A 0.15%
COIN B 0.15%
ABNB C 0.14%
TTD B 0.14%
WDAY C 0.14%
MU D 0.14%
NXPI D 0.14%
DASH A 0.14%
FICO B 0.14%
ITW A 0.14%
WELL C 0.14%
VST B 0.13%
SQ B 0.13%
VRT B 0.13%
PYPL A 0.13%
DLR A 0.13%
NKE F 0.13%
GWW A 0.13%
RCL B 0.13%
AZO C 0.13%
EW C 0.12%
MNST B 0.12%
RSG A 0.12%
AXON B 0.12%
ROST C 0.12%
ELV F 0.12%
TRGP B 0.12%
TMUS A 0.12%
HWM B 0.12%
PWR A 0.12%
CSX B 0.12%
JNJ D 0.12%
CPRT A 0.12%
APD A 0.11%
SNOW C 0.11%
ODFL B 0.11%
EA C 0.11%
MSCI C 0.11%
HES C 0.11%
CARR C 0.11%
AME A 0.11%
LOW C 0.11%
DE B 0.1%
CSCO A 0.1%
DDOG A 0.1%
TEAM B 0.1%
IT C 0.1%
VRSK A 0.1%
EMR A 0.1%
URI B 0.1%
IR A 0.1%
MDLZ F 0.1%
FAST B 0.1%
IRM C 0.09%
PAYX B 0.09%
RMD C 0.09%
PSA C 0.09%
TTWO B 0.09%
IDXX F 0.09%
LULU C 0.09%
LNG B 0.09%
VMC B 0.09%
IQV F 0.09%
GD F 0.09%
A D 0.09%
MLM B 0.09%
AMP B 0.08%
TSCO C 0.08%
CSGP C 0.08%
RBLX C 0.08%
OTIS C 0.08%
HUBS B 0.08%
EFX D 0.08%
RTX D 0.08%
GEHC F 0.08%
ARES B 0.08%
ANSS B 0.08%
CVNA B 0.08%
ALNY D 0.08%
ROK B 0.07%
DECK A 0.07%
HCA F 0.07%
NSC A 0.07%
HOOD B 0.07%
NET B 0.07%
TPL B 0.07%
YUM B 0.07%
WSM B 0.07%
GS B 0.07%
MPWR F 0.07%
GDDY B 0.07%
CBRE B 0.07%
WAB B 0.07%
MCHP F 0.07%
DXCM C 0.07%
LMT D 0.06%
EXR C 0.06%
STZ D 0.06%
LPLA B 0.06%
TWLO B 0.06%
FIS D 0.06%
LII A 0.06%
MTD F 0.06%
SBAC D 0.06%
DKNG C 0.06%
DFS B 0.06%
BDX F 0.06%
XYL D 0.06%
NDAQ A 0.06%
WST C 0.06%
CPAY A 0.06%
TYL A 0.06%
KEYS B 0.06%
BRO B 0.06%
NVR D 0.06%
PTC A 0.06%
VLTO C 0.06%
JCI C 0.06%
BR A 0.06%
GRMN A 0.06%
EME B 0.06%
ON C 0.06%
HSY F 0.05%
MDB C 0.05%
CDW F 0.05%
NTRA B 0.05%
WAT B 0.05%
FSLR F 0.05%
CW B 0.05%
DOV A 0.05%
ZS C 0.05%
WTW B 0.05%
TRU D 0.05%
RJF A 0.05%
LYV A 0.05%
GWRE B 0.05%
NTAP C 0.05%
TDY B 0.05%
AVB B 0.05%
CTVA B 0.05%
DELL C 0.05%
ZBRA A 0.05%
LHX C 0.05%
EXPE B 0.05%
HUBB B 0.05%
STE F 0.05%
CBOE B 0.05%
NOC D 0.05%
CHD B 0.05%
NDSN B 0.04%
CMI A 0.04%
SOFI B 0.04%
HEI B 0.04%
ROL B 0.04%
TRMB B 0.04%
FTV B 0.04%
PSTG D 0.04%
TW B 0.04%
FIX A 0.04%
POOL C 0.04%
XPO B 0.04%
IOT B 0.04%
TER F 0.04%
ULTA F 0.04%
ENTG D 0.04%
IEX B 0.04%
DOCU A 0.04%
FCNCA B 0.04%
NTNX B 0.04%
INVH D 0.04%
NVT B 0.04%
CASY B 0.04%
PODD B 0.04%
BURL B 0.04%
GGG B 0.04%
EBAY C 0.04%
DT C 0.04%
PINS F 0.04%
SLB C 0.04%
BAH F 0.04%
MANH C 0.04%
ILMN C 0.04%
MAA B 0.04%
OXY F 0.04%
SW B 0.04%
WMB B 0.04%
NEM F 0.04%
TOST B 0.04%
FDS B 0.04%
PNR B 0.04%
ZM B 0.04%
WSO A 0.04%
CSL B 0.04%
RBC B 0.03%
TTEK F 0.03%
KVUE A 0.03%
ESS B 0.03%
BSY D 0.03%
DAY A 0.03%
AYI B 0.03%
SRPT F 0.03%
CR B 0.03%
HQY B 0.03%
FND C 0.03%
ENPH F 0.03%
ITT A 0.03%
DD D 0.03%
EXEL A 0.03%
PLNT B 0.03%
HEI B 0.03%
AMH C 0.03%
HOLX D 0.03%
Z B 0.03%
AWK D 0.03%
BLDR C 0.03%
HLI A 0.03%
ACM A 0.03%
JKHY D 0.03%
EXPD C 0.03%
SNAP C 0.03%
KNSL B 0.03%
INSM C 0.03%
MOH F 0.03%
LDOS D 0.03%
EPAM C 0.03%
BMRN F 0.03%
CPT B 0.03%
NBIX C 0.03%
GEN A 0.03%
LECO C 0.03%
BLD C 0.03%
AIT B 0.03%
OWL B 0.03%
ERIE D 0.03%
AVY D 0.03%
PHM C 0.03%
SUI D 0.03%
CLH B 0.03%
MRNA F 0.03%
KDP D 0.03%
DPZ C 0.03%
DUOL B 0.03%
GME C 0.03%
VRSN F 0.03%
AA A 0.03%
RPM A 0.03%
SMCI D 0.03%
TXRH A 0.03%
AFRM B 0.03%
SAIA C 0.03%
INCY C 0.03%
OKTA C 0.03%
SFM B 0.03%
AVTR F 0.03%
ALGN D 0.03%
EQT B 0.03%
GTLB C 0.02%
CRUS F 0.02%
DVA B 0.02%
PPG D 0.02%
JNPR F 0.02%
S B 0.02%
GLOB B 0.02%
LSCC D 0.02%
DBX C 0.02%
AKAM F 0.02%
RL B 0.02%
QRVO F 0.02%
ANF C 0.02%
OKE C 0.02%
EL F 0.02%
RGLD D 0.02%
MUSA B 0.02%
ELF C 0.02%
WSC D 0.02%
BFAM F 0.02%
MKTX D 0.02%
MKSI C 0.02%
SMAR A 0.02%
SO D 0.02%
ALB C 0.02%
LVS C 0.02%
RYAN A 0.02%
BWXT B 0.02%
DLTR D 0.02%
ATI D 0.02%
EXP B 0.02%
NYT C 0.02%
SPSC C 0.02%
TREX C 0.02%
APG B 0.02%
ROKU D 0.02%
H A 0.02%
AOS D 0.02%
MAS C 0.02%
GNRC B 0.02%
BROS B 0.02%
CTSH B 0.02%
SSNC A 0.02%
FCN D 0.02%
TTC D 0.02%
KNX B 0.02%
ENSG D 0.02%
CACI D 0.02%
ACGL D 0.02%
RGEN D 0.02%
TPX A 0.02%
SYY C 0.02%
PAYC A 0.02%
DHI D 0.02%
EGP D 0.02%
CCI D 0.02%
CTLT B 0.02%
SCI A 0.02%
MKC D 0.02%
CHDN B 0.02%
MEDP F 0.02%
BALL D 0.02%
CME A 0.02%
ONTO F 0.02%
JBHT C 0.02%
USFD A 0.02%
LNW D 0.02%
ITCI C 0.02%
GMED A 0.02%
WING F 0.02%
CLX C 0.02%
TKO B 0.02%
RIVN D 0.02%
ALLE D 0.02%
WMS F 0.02%
REXR F 0.02%
CHE D 0.02%
ESTC C 0.02%
BILL A 0.02%
BRBR B 0.02%
MASI A 0.02%
EQR B 0.02%
DRI B 0.02%
J F 0.02%
PCVX D 0.02%
MS B 0.02%
CRL C 0.02%
KMB C 0.02%
TECH C 0.02%
GLW B 0.02%
MORN A 0.02%
LW C 0.02%
EXAS F 0.02%
PEN C 0.02%
GTLS B 0.02%
LBRDK C 0.02%
ELS C 0.02%
FFIV A 0.02%
ZG B 0.01%
RNG B 0.01%
EHC B 0.01%
DV C 0.01%
RRX A 0.01%
RS B 0.01%
ARWR F 0.01%
FFIN B 0.01%
RHI C 0.01%
HSIC B 0.01%
FRT A 0.01%
SF B 0.01%
SLAB D 0.01%
YETI C 0.01%
FLS A 0.01%
LITE B 0.01%
DLB B 0.01%
IBKR B 0.01%
GPC D 0.01%
WH A 0.01%
PKG B 0.01%
DNB B 0.01%
DOX D 0.01%
GFS C 0.01%
WRB A 0.01%
KMX B 0.01%
CTRA B 0.01%
REG B 0.01%
PSN D 0.01%
PEGA A 0.01%
ZBH C 0.01%
RHP B 0.01%
APLS D 0.01%
BIO D 0.01%
PFGC A 0.01%
THG C 0.01%
COTY F 0.01%
MTZ B 0.01%
PRI A 0.01%
GXO B 0.01%
CHH A 0.01%
VMI A 0.01%
FRSH C 0.01%
COHR C 0.01%
IRDM C 0.01%
APPF B 0.01%
ARMK A 0.01%
ALTR B 0.01%
MIDD B 0.01%
LAMR C 0.01%
WYNN D 0.01%
UFPI B 0.01%
SKX D 0.01%
TXT D 0.01%
OPCH F 0.01%
TFX F 0.01%
AWI B 0.01%
BJ B 0.01%
CHWY C 0.01%
MTN C 0.01%
NWSA B 0.01%
HCP B 0.01%
FDX B 0.01%
STAG D 0.01%
MSA C 0.01%
QLYS C 0.01%
WWD B 0.01%
LSTR B 0.01%
LFUS D 0.01%
INSP D 0.01%
PFE D 0.01%
WTS B 0.01%
GNTX C 0.01%
WTRG B 0.01%
SEIC A 0.01%
ZI C 0.01%
RDDT B 0.01%
PCOR B 0.01%
MKL A 0.01%
CIEN B 0.01%
EVR B 0.01%
WMG C 0.01%
SNA A 0.01%
VVV F 0.01%
CHX C 0.01%
DCI A 0.01%
ATR B 0.01%
IONS F 0.01%
WY D 0.01%
COKE C 0.01%
SITE C 0.01%
VNO B 0.01%
SPG C 0.01%
MCK C 0.01%
SOLV C 0.01%
IBP C 0.01%
PEG A 0.01%
EDR A 0.01%
AXTA A 0.01%
GPN C 0.01%
CROX F 0.01%
DOCS C 0.01%
FIVE D 0.01%
MLI C 0.01%
MGM F 0.01%
BRKR F 0.01%
PATH C 0.01%
HLNE A 0.01%
NCLH B 0.01%
RLI A 0.01%
OLED F 0.01%
RVTY D 0.01%
CNM D 0.01%
NOV C 0.01%
U C 0.01%
APTV F 0.01%
ROIV B 0.01%
SSD C 0.01%
CHRW C 0.01%
WEX F 0.01%
LYFT C 0.01%
CELH F 0.01%
CUBE D 0.01%
CFLT B 0.01%
RMBS C 0.01%
LNTH D 0.01%
SN D 0.01%
HALO F 0.01%
WFRD F 0.01%
UDR B 0.01%
CYTK F 0.01%
KBR F 0.01%
FR C 0.01%
ETSY D 0.01%
FLR B 0.01%
DKS C 0.01%
CGNX C 0.01%
PCTY B 0.01%
PPC C 0.0%
OMC C 0.0%
UHAL D 0.0%
ATO A 0.0%
SEG B 0.0%
UHS D 0.0%
ADC B 0.0%
DDS B 0.0%
MRO B 0.0%
LEVI F 0.0%
UWMC F 0.0%
ST F 0.0%
POST B 0.0%
CF B 0.0%
DOC C 0.0%
GTES A 0.0%
GAP C 0.0%
UHAL D 0.0%
BRX A 0.0%
WEN D 0.0%
COLM A 0.0%
HST C 0.0%
IPGP D 0.0%
MAT D 0.0%
NWS B 0.0%
NFE D 0.0%
CACC D 0.0%
INFA D 0.0%
AMKR F 0.0%
LBRDA C 0.0%
PNFP B 0.0%
AR B 0.0%
EEFT B 0.0%
JBL C 0.0%
ASH F 0.0%
NSA C 0.0%
STLD B 0.0%
BIIB F 0.0%
HUN F 0.0%
HRB D 0.0%
SHC F 0.0%
SIGI B 0.0%
SAIC F 0.0%
HHH B 0.0%
ACHC F 0.0%
RYN C 0.0%
ELAN F 0.0%
QS F 0.0%
RKT F 0.0%
CRSP C 0.0%
ALSN B 0.0%
MMS F 0.0%
LANC C 0.0%
STX D 0.0%
SAM C 0.0%
RH B 0.0%
WLK D 0.0%
LCID F 0.0%
TPG B 0.0%
SYNA C 0.0%
TNET D 0.0%
HXL D 0.0%
VNT C 0.0%
FIVN C 0.0%
SWKS F 0.0%
MSGS B 0.0%
CLVT F 0.0%
CBSH B 0.0%
OC B 0.0%
STXG Underweight 101 Positions Relative to SPDW
Symbol Grade Weight
TM D -0.9%
NVS F -0.88%
HSBH B -0.73%
UL D -0.63%
MUFG B -0.61%
SHOP B -0.57%
SONY B -0.5%
TD F -0.44%
SMFG A -0.39%
CNI D -0.3%
DEO F -0.28%
MFG B -0.24%
LYG D -0.21%
BCS B -0.2%
WCN A -0.2%
HMC F -0.19%
SE B -0.17%
E F -0.15%
KB B -0.13%
STLA F -0.12%
CPNG D -0.11%
CHKP D -0.1%
SHG D -0.09%
TEVA D -0.08%
NMR B -0.08%
CCEP B -0.08%
PKX F -0.08%
MT C -0.06%
LOGI D -0.06%
ARM D -0.06%
XRX F -0.06%
WIX A -0.04%
QGEN D -0.04%
FUTU D -0.03%
KEP B -0.03%
OTEX F -0.03%
GLNG B -0.03%
AGCO D -0.03%
GSL F -0.03%
AER A -0.03%
BNTX C -0.03%
ZIM C -0.02%
ASND D -0.02%
AEI D -0.02%
MBAVU D -0.02%
XENE C -0.02%
WFG C -0.02%
MRUS F -0.02%
KRNT B -0.02%
NAT F -0.01%
FVRR B -0.01%
MLCO F -0.01%
URGN D -0.01%
IMCR C -0.01%
LSPD C -0.01%
LPL F -0.01%
DAVA C -0.01%
AY B -0.01%
GLBE A -0.01%
LPL F -0.01%
GRFS C -0.01%
NOMD D -0.01%
IGT F -0.01%
TAC B -0.01%
BIRK C -0.01%
MTLS B -0.0%
RENB F -0.0%
HL F -0.0%
CALX F -0.0%
TLRY F -0.0%
CVAC F -0.0%
ORMP F -0.0%
AMRN F -0.0%
GRVY C -0.0%
ADAP F -0.0%
EU F -0.0%
TMC F -0.0%
FREY C -0.0%
MNTX C -0.0%
INVZ F -0.0%
NNOX C -0.0%
NBTX F -0.0%
NNDM D -0.0%
DNN B -0.0%
GSM D -0.0%
SNDL D -0.0%
CHGX A -0.0%
ABCL C -0.0%
SPNS F -0.0%
IMTX F -0.0%
JMIA F -0.0%
ELBM D -0.0%
PIXY F -0.0%
SSYS C -0.0%
CSIQ F -0.0%
AUPH B -0.0%
CSTM F -0.0%
RDWR C -0.0%
PDS C -0.0%
HCM F -0.0%
INMD C -0.0%
Compare ETFs