STXG vs. SPYG ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period STXG SPYG
30 Days 3.25% 3.28%
60 Days 4.82% 4.99%
90 Days 6.34% 6.37%
12 Months 34.13% 37.95%
218 Overlapping Holdings
Symbol Grade Weight in STXG Weight in SPYG Overlap
AAPL C 8.62% 11.97% 8.62%
ABBV D 0.4% 0.38% 0.38%
ABNB C 0.13% 0.1% 0.1%
ACGL D 0.02% 0.13% 0.02%
ACN C 0.49% 0.42% 0.42%
ADBE C 0.59% 0.81% 0.59%
ADI D 0.23% 0.21% 0.21%
ADP B 0.29% 0.17% 0.17%
ADSK A 0.17% 0.12% 0.12%
AJG B 0.16% 0.11% 0.11%
AKAM D 0.02% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.4% 0.53% 0.4%
AMD F 0.57% 0.78% 0.57%
AME A 0.11% 0.07% 0.07%
AMP A 0.08% 0.1% 0.08%
AMT D 0.18% 0.13% 0.13%
AMZN C 5.0% 6.82% 5.0%
ANET C 0.25% 0.34% 0.25%
ANSS B 0.08% 0.06% 0.06%
AON A 0.16% 0.14% 0.14%
AOS F 0.02% 0.02% 0.02%
APH A 0.23% 0.17% 0.17%
AVGO D 1.98% 2.74% 1.98%
AXON A 0.11% 0.15% 0.11%
AXP A 0.29% 0.39% 0.29%
AZO C 0.14% 0.13% 0.13%
BA F 0.23% 0.15% 0.15%
BKNG A 0.41% 0.58% 0.41%
BLDR D 0.03% 0.07% 0.03%
BR A 0.06% 0.05% 0.05%
BRO B 0.06% 0.07% 0.06%
BSX B 0.33% 0.24% 0.24%
BX A 0.31% 0.32% 0.31%
CARR D 0.11% 0.1% 0.1%
CAT B 0.33% 0.38% 0.33%
CBOE B 0.05% 0.05% 0.05%
CDNS B 0.21% 0.29% 0.21%
CDW F 0.05% 0.03% 0.03%
CEG D 0.18% 0.11% 0.11%
CF B 0.0% 0.03% 0.0%
CHD B 0.05% 0.04% 0.04%
CL D 0.16% 0.1% 0.1%
CME A 0.02% 0.1% 0.02%
CMG B 0.21% 0.28% 0.21%
COP C 0.14% 0.31% 0.14%
COST B 1.03% 0.59% 0.59%
CPAY A 0.06% 0.09% 0.06%
CPRT A 0.13% 0.17% 0.13%
CRM B 0.81% 1.11% 0.81%
CRWD B 0.2% 0.27% 0.2%
CSGP D 0.08% 0.05% 0.05%
CSX B 0.13% 0.12% 0.12%
CTAS B 0.18% 0.14% 0.14%
CTRA B 0.01% 0.04% 0.01%
DAY B 0.03% 0.02% 0.02%
DE A 0.09% 0.2% 0.09%
DECK A 0.07% 0.09% 0.07%
DELL C 0.05% 0.07% 0.05%
DFS B 0.06% 0.08% 0.06%
DHI D 0.02% 0.17% 0.02%
DLR B 0.12% 0.08% 0.08%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.02% 0.04% 0.02%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.07% 0.06% 0.06%
EA A 0.08% 0.06% 0.06%
ECL D 0.17% 0.11% 0.11%
EFX F 0.08% 0.04% 0.04%
ENPH F 0.03% 0.01% 0.01%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.21% 0.14% 0.14%
ERIE D 0.03% 0.02% 0.02%
ETN A 0.37% 0.31% 0.31%
EW C 0.11% 0.05% 0.05%
EXPD D 0.03% 0.02% 0.02%
EXPE B 0.05% 0.08% 0.05%
FAST B 0.1% 0.08% 0.08%
FCX D 0.16% 0.11% 0.11%
FDS B 0.05% 0.03% 0.03%
FI A 0.32% 0.22% 0.22%
FICO B 0.14% 0.2% 0.14%
FTNT C 0.15% 0.21% 0.15%
FTV C 0.04% 0.09% 0.04%
GDDY A 0.07% 0.09% 0.07%
GE D 0.44% 0.29% 0.29%
GEV B 0.22% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GOOG C 2.18% 2.94% 2.18%
GOOGL C 2.61% 3.55% 2.61%
GRMN B 0.07% 0.06% 0.06%
GWW B 0.13% 0.14% 0.13%
HCA F 0.07% 0.11% 0.07%
HD A 0.64% 0.51% 0.51%
HES B 0.11% 0.14% 0.11%
HLT A 0.15% 0.21% 0.15%
HST C 0.0% 0.03% 0.0%
HSY F 0.05% 0.03% 0.03%
HUBB B 0.05% 0.04% 0.04%
HWM A 0.12% 0.09% 0.09%
IDXX F 0.09% 0.07% 0.07%
INTU C 0.49% 0.68% 0.49%
IQV D 0.09% 0.05% 0.05%
IR B 0.1% 0.11% 0.1%
IRM D 0.08% 0.06% 0.06%
ISRG A 0.48% 0.43% 0.43%
IT C 0.1% 0.14% 0.1%
ITW B 0.14% 0.12% 0.12%
JBL B 0.0% 0.03% 0.0%
KKR A 0.24% 0.35% 0.24%
KLAC D 0.23% 0.3% 0.23%
KO D 0.38% 0.33% 0.33%
LIN D 0.56% 0.39% 0.39%
LLY F 1.7% 2.14% 1.7%
LRCX F 0.26% 0.34% 0.26%
LULU C 0.1% 0.13% 0.1%
LVS C 0.02% 0.04% 0.02%
LW C 0.03% 0.03% 0.03%
LYV A 0.05% 0.07% 0.05%
MA C 1.09% 1.07% 1.07%
MAR B 0.17% 0.23% 0.17%
MAS D 0.02% 0.03% 0.02%
MCD D 0.31% 0.32% 0.31%
MCHP D 0.07% 0.07% 0.07%
MCO B 0.19% 0.12% 0.12%
MDLZ F 0.11% 0.13% 0.11%
META D 3.22% 4.35% 3.22%
MGM D 0.01% 0.02% 0.01%
MLM B 0.09% 0.08% 0.08%
MMC B 0.26% 0.2% 0.2%
MNST C 0.12% 0.08% 0.08%
MOH F 0.03% 0.04% 0.03%
MPWR F 0.07% 0.1% 0.07%
MRK F 0.4% 0.34% 0.34%
MRO B 0.0% 0.03% 0.0%
MSCI C 0.12% 0.09% 0.09%
MSFT F 8.09% 10.95% 8.09%
MSI B 0.2% 0.17% 0.17%
MTD D 0.06% 0.03% 0.03%
NCLH B 0.01% 0.04% 0.01%
NFLX A 0.9% 1.24% 0.9%
NKE D 0.14% 0.13% 0.13%
NOW A 0.54% 0.74% 0.54%
NTAP C 0.05% 0.03% 0.03%
NVDA C 8.85% 12.46% 8.85%
NVR D 0.06% 0.09% 0.06%
NXPI D 0.14% 0.15% 0.14%
ODFL B 0.11% 0.14% 0.11%
OKE A 0.02% 0.13% 0.02%
ON D 0.06% 0.04% 0.04%
ORCL B 0.78% 1.03% 0.78%
ORLY B 0.18% 0.18% 0.18%
OTIS C 0.08% 0.05% 0.05%
PANW C 0.32% 0.44% 0.32%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.09% 0.06% 0.06%
PEP F 0.32% 0.28% 0.28%
PG A 0.68% 0.53% 0.53%
PGR A 0.39% 0.26% 0.26%
PH A 0.23% 0.24% 0.23%
PHM D 0.03% 0.09% 0.03%
PLTR B 0.32% 0.41% 0.32%
PNR A 0.04% 0.04% 0.04%
PODD C 0.04% 0.02% 0.02%
POOL C 0.04% 0.03% 0.03%
PSA D 0.09% 0.08% 0.08%
PTC A 0.06% 0.05% 0.05%
PWR A 0.12% 0.11% 0.11%
QCOM F 0.43% 0.33% 0.33%
RCL A 0.13% 0.19% 0.13%
REGN F 0.21% 0.17% 0.17%
RL B 0.02% 0.02% 0.02%
ROK B 0.07% 0.05% 0.05%
ROL B 0.04% 0.02% 0.02%
ROP B 0.15% 0.09% 0.09%
ROST C 0.12% 0.16% 0.12%
RSG A 0.11% 0.08% 0.08%
SBAC D 0.06% 0.03% 0.03%
SBUX A 0.15% 0.23% 0.15%
SHW A 0.23% 0.16% 0.16%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.01% 0.03% 0.01%
SNPS B 0.21% 0.29% 0.21%
SPG B 0.01% 0.07% 0.01%
SPGI C 0.42% 0.25% 0.25%
STE F 0.05% 0.04% 0.04%
STLD B 0.0% 0.04% 0.0%
STX D 0.0% 0.03% 0.0%
SYK C 0.33% 0.29% 0.29%
TDG D 0.16% 0.25% 0.16%
TJX A 0.35% 0.3% 0.3%
TMO F 0.52% 0.27% 0.27%
TRGP B 0.11% 0.14% 0.11%
TSCO D 0.08% 0.04% 0.04%
TSLA B 2.21% 2.98% 2.21%
TT A 0.24% 0.22% 0.22%
TTWO A 0.09% 0.05% 0.05%
TXN C 0.34% 0.24% 0.24%
TYL B 0.06% 0.09% 0.06%
UBER D 0.37% 0.52% 0.37%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.06% 0.72% 0.72%
UNP C 0.25% 0.22% 0.22%
URI B 0.11% 0.2% 0.11%
V A 1.31% 1.17% 1.17%
VMC B 0.09% 0.08% 0.08%
VRSK A 0.1% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.31% 0.28% 0.28%
VST B 0.11% 0.16% 0.11%
WAT B 0.05% 0.03% 0.03%
WM A 0.23% 0.13% 0.13%
WMB A 0.04% 0.09% 0.04%
WST C 0.06% 0.08% 0.06%
WYNN D 0.01% 0.03% 0.01%
YUM B 0.07% 0.06% 0.06%
ZTS D 0.19% 0.15% 0.15%
STXG Overweight 459 Positions Relative to SPYG
Symbol Grade Weight
BRK.A B 1.1%
WMT A 0.55%
DHR F 0.39%
ABT B 0.38%
DIS B 0.38%
JPM A 0.37%
XOM B 0.3%
SCHW B 0.27%
AMGN D 0.25%
HON B 0.23%
PLD D 0.22%
MRVL B 0.2%
ICE C 0.18%
NEE D 0.18%
BLK C 0.17%
APO B 0.16%
WDAY B 0.15%
SPOT B 0.15%
APP B 0.14%
TTD B 0.14%
WELL A 0.14%
MU D 0.14%
DASH A 0.14%
MSTR C 0.14%
PYPL B 0.13%
COIN C 0.13%
LOW D 0.12%
SQ B 0.12%
TMUS B 0.12%
ELV F 0.12%
JNJ D 0.12%
SNOW C 0.11%
VRT B 0.11%
CSCO B 0.1%
TEAM A 0.1%
APD A 0.1%
EMR A 0.1%
LNG B 0.09%
ALNY D 0.09%
A D 0.09%
DDOG A 0.09%
GD F 0.09%
GEHC F 0.08%
HUBS A 0.08%
ARES A 0.08%
RBLX C 0.08%
RTX C 0.08%
RMD C 0.08%
NET B 0.07%
TPL A 0.07%
NSC B 0.07%
GS A 0.07%
CBRE B 0.07%
WAB B 0.07%
EXR D 0.06%
NOC D 0.06%
LMT 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%
XYL D 0.06%
FIS C 0.06%
BDX F 0.06%
CVNA B 0.06%
HOOD B 0.06%
VLTO D 0.06%
EME C 0.06%
JCI C 0.06%
DT C 0.05%
BAH F 0.05%
ZM B 0.05%
ILMN D 0.05%
CSL C 0.05%
MDB C 0.05%
RJF A 0.05%
GWRE A 0.05%
DOV A 0.05%
CTVA C 0.05%
WTW B 0.05%
TRU D 0.05%
ZS C 0.05%
AVB B 0.05%
FSLR F 0.05%
TDY B 0.05%
LHX C 0.05%
WSM B 0.05%
ZBRA B 0.05%
DKNG B 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%
INCY C 0.04%
TRMB B 0.04%
PSTG D 0.04%
IOT A 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%
NTNX 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%
EBAY D 0.04%
WSO A 0.04%
MANH D 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%
ITT A 0.03%
BSY D 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%
JKHY 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%
LDOS 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%
BLD D 0.03%
CLH B 0.03%
EQT B 0.03%
SOFI A 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%
CGNX C 0.02%
CRUS D 0.02%
RGLD C 0.02%
PCTY B 0.02%
CYTK F 0.02%
PPG F 0.02%
S B 0.02%
LSCC D 0.02%
ALB C 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%
GLOB B 0.02%
JNPR F 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%
SSNC B 0.02%
TTC D 0.02%
ENSG D 0.02%
TKO B 0.02%
CTSH B 0.02%
MKC D 0.02%
ROKU D 0.02%
CCI D 0.02%
RGEN D 0.02%
SCI B 0.02%
EGP F 0.02%
SYY B 0.02%
TPX B 0.02%
CTLT B 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%
WMS D 0.02%
ESTC C 0.02%
EQR B 0.02%
RIVN F 0.02%
CHE D 0.02%
KMB D 0.02%
MS A 0.02%
EXAS D 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%
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%
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%
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%
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%
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%
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%
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%
UWMC D 0.0%
LEVI F 0.0%
ST F 0.0%
POST C 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%
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%
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%
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 13 Positions Relative to SPYG
Symbol Grade Weight
PM B -0.25%
EOG A -0.18%
PCAR B -0.15%
FANG D -0.11%
MPC D -0.1%
NUE C -0.08%
LEN D -0.08%
DAL C -0.08%
CCL B -0.06%
CHTR C -0.06%
CE F -0.03%
APA D -0.03%
CZR F -0.02%
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