STXG vs. TEQI ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$42.47

Average Daily Volume

26,737

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	STXG	TEQI
30 Days	3.21%	0.97%
60 Days	6.88%	4.03%
90 Days	8.21%	5.19%
12 Months	36.53%	26.05%

64 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in TEQI	Overlap
ABBV	F	0.47%	0.27%	0.27%
ACN	B	0.48%	0.8%	0.48%
AMAT	F	0.42%	1.13%	0.42%
AMD	F	0.61%	0.15%	0.15%
APO	B	0.16%	0.28%	0.16%
ATO	B	0.0%	0.1%	0.0%
BA	F	0.25%	0.92%	0.25%
BDX	F	0.06%	1.72%	0.06%
BIIB	F	0.0%	0.27%	0.0%
CF	B	0.0%	1.72%	0.0%
CL	F	0.15%	0.75%	0.15%
CMI	A	0.04%	0.63%	0.04%
COP	C	0.14%	0.35%	0.14%
CRM	B	0.75%	0.22%	0.22%
CSCO	A	0.1%	0.28%	0.1%
CSX	B	0.12%	0.46%	0.12%
DIS	B	0.34%	1.03%	0.34%
ELV	F	0.13%	2.3%	0.13%
EQR	C	0.02%	1.49%	0.02%
EQT	B	0.03%	0.61%	0.03%
FI	A	0.31%	1.13%	0.31%
GE	D	0.44%	2.05%	0.44%
GEHC	D	0.08%	0.29%	0.08%
GEV	B	0.23%	0.59%	0.23%
GS	B	0.07%	0.04%	0.04%
HD	B	0.63%	0.12%	0.12%
HES	B	0.11%	0.23%	0.11%
HON	B	0.21%	0.33%	0.21%
JNJ	D	0.13%	1.17%	0.13%
JPM	A	0.36%	1.41%	0.36%
KMB	D	0.02%	1.63%	0.02%
KVUE	A	0.02%	1.68%	0.02%
LHX	B	0.05%	1.81%	0.05%
LVS	C	0.02%	1.12%	0.02%
MAT	C	0.0%	0.48%	0.0%
MDLZ	F	0.11%	0.1%	0.1%
MRK	F	0.41%	0.34%	0.34%
MRO	B	0.0%	0.4%	0.0%
MS	A	0.02%	0.33%	0.02%
MSFT	C	8.03%	1.48%	1.48%
NEE	D	0.18%	0.9%	0.18%
NSC	B	0.07%	0.57%	0.07%
NWS	B	0.0%	0.08%	0.0%
NWSA	B	0.01%	1.57%	0.01%
NXPI	F	0.15%	0.87%	0.15%
PFE	F	0.01%	0.48%	0.01%
QCOM	F	0.45%	1.96%	0.45%
REXR	F	0.02%	0.54%	0.02%
ROK	B	0.06%	0.15%	0.06%
RYN	F	0.0%	0.76%	0.0%
SCHW	B	0.24%	1.49%	0.24%
SLB	C	0.04%	0.18%	0.04%
SO	D	0.02%	2.29%	0.02%
TJX	A	0.34%	0.34%	0.34%
TMO	F	0.54%	0.37%	0.37%
TXN	B	0.36%	0.97%	0.36%
UNH	B	1.08%	1.57%	1.08%
UNP	D	0.26%	0.19%	0.19%
VNO	C	0.01%	0.07%	0.01%
WMB	B	0.04%	0.56%	0.04%
WMT	A	0.54%	1.23%	0.54%
WY	F	0.01%	1.54%	0.01%
XOM	B	0.3%	1.61%	0.3%
ZBH	C	0.01%	1.47%	0.01%

STXG Overweight 612 Positions Relative to TEQI

Symbol	Grade	Weight
NVDA	A	8.94%
AAPL	C	8.56%
AMZN	A	4.95%
META	B	3.29%
GOOGL	C	2.68%
GOOG	C	2.23%
AVGO	C	2.13%
TSLA	B	2.1%
LLY	F	1.72%
V	A	1.29%
MA	B	1.08%
BRK.A	B	1.07%
COST	B	1.02%
NFLX	A	0.86%
ORCL	A	0.77%
PG	C	0.66%
LIN	D	0.58%
ADBE	C	0.56%
NOW	A	0.53%
ISRG	A	0.47%
INTU	A	0.47%
BKNG	A	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%
ETN	B	0.36%
CAT	B	0.35%
BSX	A	0.33%
SYK	A	0.32%
VRTX	B	0.32%
MCD	C	0.31%
PANW	B	0.31%
PEP	D	0.31%
BX	A	0.3%
PLTR	B	0.3%
AXP	B	0.29%
ADP	A	0.29%
ANET	C	0.28%
AMGN	F	0.27%
LRCX	F	0.27%
MMC	D	0.26%
ADI	D	0.25%
KKR	B	0.24%
KLAC	F	0.24%
SNPS	C	0.23%
WM	A	0.23%
SHW	A	0.23%
APH	B	0.23%
PH	A	0.23%
TT	B	0.23%
EQIX	B	0.22%
REGN	F	0.22%
CDNS	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	C	0.18%
ORLY	A	0.18%
CTAS	B	0.18%
MCO	C	0.18%
MAR	A	0.17%
ADSK	B	0.17%
TDG	D	0.17%
AJG	A	0.16%
MU	D	0.16%
AON	B	0.16%
ECL	C	0.16%
ITW	B	0.15%
ABNB	C	0.15%
TTD	B	0.15%
SBUX	B	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	B	0.14%
WELL	B	0.14%
SPOT	A	0.13%
LOW	B	0.12%
TMUS	A	0.12%
MNST	B	0.12%
PWR	B	0.12%
ROST	D	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%
IT	B	0.11%
FAST	B	0.11%
SQ	B	0.11%
EW	F	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	B	0.11%
HWM	B	0.11%
DE	D	0.1%
GD	C	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	F	0.09%
PSA	D	0.09%
PAYX	B	0.09%
RMD	C	0.09%
AXON	B	0.09%
LULU	B	0.09%
DDOG	B	0.09%
ALNY	D	0.09%
IDXX	F	0.09%
TEAM	B	0.09%
VMC	B	0.09%
CSGP	F	0.08%
ARES	B	0.08%
OTIS	D	0.08%
RBLX	B	0.08%
TSCO	D	0.08%
EA	A	0.08%
RTX	D	0.08%
LNG	B	0.08%
MCHP	F	0.08%
TTWO	A	0.08%
GRMN	A	0.07%
TPL	B	0.07%
GDDY	B	0.07%
DXCM	C	0.07%
NET	B	0.07%
ON	F	0.07%
MTD	F	0.07%
CBRE	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%
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%
EME	B	0.06%
NVR	D	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	B	0.05%
TDY	B	0.05%
EXPE	B	0.05%
CHD	A	0.05%
WAT	B	0.05%
ILMN	C	0.05%
DELL	C	0.05%
DKNG	B	0.05%
CBOE	D	0.05%
TRU	D	0.05%
BAH	C	0.05%
CDW	F	0.05%
STE	D	0.05%
TWLO	B	0.05%
ZBRA	B	0.05%
STZ	D	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%
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%
IEX	B	0.04%
SW	B	0.04%
GGG	B	0.04%
CASY	B	0.04%
BURL	C	0.04%
TER	F	0.04%
MRNA	F	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%
SUI	F	0.03%
DUOL	A	0.03%
ERIE	F	0.03%
BMRN	F	0.03%
RPM	A	0.03%
AA	C	0.03%
SMCI	F	0.03%
KDP	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%
KBR	D	0.02%
RYAN	B	0.02%
GLOB	B	0.02%
QRVO	F	0.02%
ATI	F	0.02%
DLTR	F	0.02%
RL	B	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%
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	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%
CHDN	B	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%
ONTO	F	0.02%
LNW	F	0.02%
CACI	C	0.02%
DRI	B	0.02%
GTLS	B	0.02%
WSM	F	0.02%
HQY	B	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%
GFS	C	0.01%
DOX	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%
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%
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%
MCK	B	0.01%
VVV	B	0.01%
IONS	F	0.01%
EDR	B	0.01%
GPN	B	0.01%
RLI	A	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%
SEG	F	0.0%
UHAL	D	0.0%
UHS	D	0.0%
ADC	A	0.0%
DDS	B	0.0%
UWMC	F	0.0%
LEVI	F	0.0%
ST	F	0.0%
POST	D	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%
NFE	F	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%
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 48 Positions Relative to TEQI

Symbol	Grade	Weight
CB	C	-2.08%
MET	C	-2.06%
WFC	A	-2.02%
TTE	F	-1.99%
AIG	B	-1.85%
PM	B	-1.75%
SWK	F	-1.62%
IP	B	-1.47%
HIG	C	-1.43%
EQH	B	-1.39%
C	B	-1.34%
HBAN	A	-1.22%
D	D	-1.17%
CI	D	-1.13%
CVS	F	-1.09%
AEE	B	-1.04%
UPS	C	-1.03%
L	A	-1.01%
USB	B	-0.99%
MDT	D	-0.98%
FITB	A	-0.92%
AZN	F	-0.88%
CAG	F	-0.87%
LUV	B	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
SRE	B	-0.77%
VTRS	B	-0.7%
CMCSA	B	-0.62%
BMY	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
GM	B	-0.41%
VZ	D	-0.35%
MMM	C	-0.34%
INTC	C	-0.34%
KSS	D	-0.33%
SRCL	B	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
NI	A	-0.25%
CVX	A	-0.18%
CNC	F	-0.17%
PCG	A	-0.16%
HUM	D	-0.16%
CAH	B	-0.15%
BK	B	-0.15%
T	A	-0.14%