STXG vs. USMF ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF

WisdomTree U.S. Multifactor Fund

USMF Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period STXG USMF
30 Days 3.25% 6.39%
60 Days 4.82% 7.88%
90 Days 6.34% 8.72%
12 Months 34.13% 32.34%
121 Overlapping Holdings
Symbol Grade Weight in STXG Weight in USMF Overlap
ABBV D 0.4% 0.37% 0.37%
ABT B 0.38% 0.4% 0.38%
ADP B 0.29% 0.41% 0.29%
AKAM D 0.02% 0.96% 0.02%
ALSN B 0.0% 0.37% 0.0%
AMP A 0.08% 0.43% 0.08%
AMT D 0.18% 0.22% 0.18%
ANF C 0.02% 0.39% 0.02%
APP B 0.14% 1.61% 0.14%
ARMK B 0.01% 0.69% 0.01%
AXP A 0.29% 0.34% 0.29%
AZO C 0.14% 0.73% 0.14%
BAH F 0.05% 0.31% 0.05%
BMRN D 0.03% 0.2% 0.03%
BR A 0.06% 0.39% 0.06%
BRK.A B 1.1% 0.37% 0.37%
BRO B 0.06% 0.36% 0.06%
BSX B 0.33% 0.42% 0.33%
CACI D 0.02% 0.43% 0.02%
CBOE B 0.05% 0.33% 0.05%
CBSH A 0.0% 0.31% 0.0%
CHE D 0.02% 0.37% 0.02%
CL D 0.16% 0.29% 0.16%
CME A 0.02% 0.37% 0.02%
COP C 0.14% 0.4% 0.14%
CRM B 0.81% 0.99% 0.81%
CRUS D 0.02% 0.5% 0.02%
CTSH B 0.02% 1.38% 0.02%
DBX B 0.02% 1.02% 0.02%
DE A 0.09% 0.31% 0.09%
DIS B 0.38% 0.82% 0.38%
DOCU A 0.04% 1.02% 0.04%
DOV A 0.05% 0.39% 0.05%
DRI B 0.02% 0.79% 0.02%
DT C 0.05% 0.92% 0.05%
DVA B 0.01% 0.27% 0.01%
EA A 0.08% 1.11% 0.08%
EBAY D 0.04% 0.68% 0.04%
ECL D 0.17% 0.45% 0.17%
EHC B 0.01% 0.44% 0.01%
ELS C 0.03% 0.32% 0.03%
ELV F 0.12% 0.3% 0.12%
EME C 0.06% 0.34% 0.06%
EPAM C 0.03% 0.76% 0.03%
EXEL B 0.03% 0.43% 0.03%
EXPE B 0.05% 0.53% 0.05%
FCN D 0.02% 0.24% 0.02%
FCNCA A 0.04% 0.28% 0.04%
FDX B 0.01% 0.26% 0.01%
FFIV B 0.02% 1.31% 0.02%
FI A 0.32% 0.42% 0.32%
FICO B 0.14% 1.08% 0.14%
FRT B 0.01% 0.3% 0.01%
FSLR F 0.05% 0.48% 0.05%
FTNT C 0.15% 0.88% 0.15%
GAP C 0.0% 0.35% 0.0%
GDDY A 0.07% 1.49% 0.07%
GEN B 0.03% 1.03% 0.03%
HALO F 0.02% 0.23% 0.02%
HCA F 0.07% 0.31% 0.07%
HOLX D 0.03% 0.42% 0.03%
HRB D 0.0% 0.6% 0.0%
IBKR A 0.01% 0.4% 0.01%
INFA D 0.0% 0.66% 0.0%
J F 0.02% 0.34% 0.02%
JNJ D 0.12% 0.42% 0.12%
JNPR F 0.02% 1.0% 0.02%
JPM A 0.37% 0.39% 0.37%
KMB D 0.02% 0.31% 0.02%
LDOS C 0.03% 0.52% 0.03%
LHX C 0.05% 0.36% 0.05%
LMT D 0.06% 0.4% 0.06%
LNTH D 0.01% 0.13% 0.01%
LVS C 0.02% 0.7% 0.02%
MAS D 0.02% 0.28% 0.02%
MCK B 0.01% 0.46% 0.01%
MKL A 0.01% 0.33% 0.01%
MLI C 0.01% 0.34% 0.01%
MRK F 0.4% 0.34% 0.34%
MRO B 0.0% 0.35% 0.0%
MSA D 0.01% 0.34% 0.01%
MSI B 0.2% 1.52% 0.2%
MUSA A 0.02% 0.74% 0.02%
NBIX C 0.03% 0.25% 0.03%
NTAP C 0.05% 0.79% 0.05%
NTNX A 0.04% 0.64% 0.04%
NYT C 0.02% 0.88% 0.02%
ORLY B 0.18% 0.82% 0.18%
PAYC B 0.02% 0.23% 0.02%
PG A 0.68% 0.32% 0.32%
PGR A 0.39% 0.35% 0.35%
POST C 0.0% 0.3% 0.0%
PPC C 0.0% 0.37% 0.0%
PRI A 0.01% 0.35% 0.01%
PYPL B 0.13% 0.23% 0.13%
REGN F 0.21% 0.28% 0.21%
RJF A 0.05% 0.4% 0.05%
RLI B 0.01% 0.36% 0.01%
ROP B 0.15% 1.35% 0.15%
RSG A 0.11% 0.4% 0.11%
RYAN B 0.02% 0.29% 0.02%
SAIC F 0.0% 0.3% 0.0%
SFM A 0.03% 0.29% 0.03%
SSNC B 0.02% 0.36% 0.02%
SYY B 0.02% 0.31% 0.02%
TDY B 0.05% 1.34% 0.05%
TJX A 0.35% 0.85% 0.35%
TMO F 0.52% 0.31% 0.31%
TMUS B 0.12% 1.29% 0.12%
TXRH C 0.03% 0.81% 0.03%
TYL B 0.06% 1.12% 0.06%
UHS D 0.0% 0.31% 0.0%
VRSK A 0.1% 0.38% 0.1%
VRSN F 0.03% 1.43% 0.03%
WDAY B 0.15% 0.81% 0.15%
WM A 0.23% 0.42% 0.23%
WMT A 0.55% 0.35% 0.35%
WRB A 0.01% 0.33% 0.01%
XOM B 0.3% 0.43% 0.3%
ZBH C 0.01% 0.38% 0.01%
ZM B 0.05% 1.07% 0.05%
STXG Overweight 556 Positions Relative to USMF
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%
MA C 1.09%
UNH C 1.06%
COST B 1.03%
NFLX A 0.9%
ORCL B 0.78%
HD A 0.64%
ADBE C 0.59%
AMD F 0.57%
LIN D 0.56%
NOW A 0.54%
ACN C 0.49%
INTU C 0.49%
ISRG A 0.48%
GE D 0.44%
QCOM F 0.43%
SPGI C 0.42%
BKNG A 0.41%
AMAT F 0.4%
DHR F 0.39%
KO D 0.38%
ETN A 0.37%
UBER D 0.37%
TXN C 0.34%
CAT B 0.33%
SYK C 0.33%
PEP F 0.32%
PANW C 0.32%
PLTR B 0.32%
MCD D 0.31%
VRTX F 0.31%
BX A 0.31%
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%
SHW A 0.23%
PH A 0.23%
ADI D 0.23%
PLD D 0.22%
GEV B 0.22%
CMG B 0.21%
CDNS B 0.21%
SNPS B 0.21%
EQIX A 0.21%
MRVL B 0.2%
CRWD B 0.2%
ZTS D 0.19%
MCO B 0.19%
CTAS B 0.18%
CEG D 0.18%
ICE C 0.18%
NEE 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%
SPOT B 0.15%
HLT A 0.15%
SBUX A 0.15%
NKE D 0.14%
TTD B 0.14%
WELL A 0.14%
MU D 0.14%
DASH A 0.14%
NXPI D 0.14%
MSTR C 0.14%
ITW B 0.14%
CSX B 0.13%
CPRT A 0.13%
RCL A 0.13%
GWW B 0.13%
ABNB C 0.13%
COIN C 0.13%
MSCI C 0.12%
HWM A 0.12%
LOW D 0.12%
SQ B 0.12%
PWR A 0.12%
ROST C 0.12%
MNST C 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%
APD A 0.1%
EMR A 0.1%
IT C 0.1%
IR B 0.1%
FAST 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%
A D 0.09%
DDOG A 0.09%
IQV D 0.09%
GD F 0.09%
MLM B 0.09%
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%
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%
GS A 0.07%
CBRE B 0.07%
YUM B 0.07%
MPWR F 0.07%
DXCM D 0.07%
MCHP D 0.07%
WAB B 0.07%
EXR D 0.06%
NOC 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%
BDX F 0.06%
MTD D 0.06%
CVNA B 0.06%
HOOD B 0.06%
VLTO D 0.06%
NVR D 0.06%
PTC A 0.06%
WST C 0.06%
ON D 0.06%
JCI C 0.06%
LYV A 0.05%
FDS B 0.05%
HSY F 0.05%
ILMN D 0.05%
CSL C 0.05%
MDB C 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%
DELL C 0.05%
HUBB B 0.05%
WSM B 0.05%
ZBRA B 0.05%
CHD B 0.05%
DKNG B 0.05%
STE F 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%
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%
XPO B 0.04%
SW A 0.04%
TER D 0.04%
INVH D 0.04%
ENTG D 0.04%
CASY A 0.04%
IEX B 0.04%
PODD C 0.04%
WMB 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%
ULTA F 0.04%
WSO A 0.04%
MANH D 0.04%
PNR A 0.04%
KVUE A 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%
LW C 0.03%
DAY B 0.03%
ITT A 0.03%
BSY D 0.03%
ENPH F 0.03%
HEI B 0.03%
AMH D 0.03%
HLI B 0.03%
DD D 0.03%
ACM A 0.03%
ONON A 0.03%
KNSL B 0.03%
BLDR D 0.03%
JKHY D 0.03%
AFRM B 0.03%
EXPD D 0.03%
INSM C 0.03%
SNAP C 0.03%
AA B 0.03%
OWL A 0.03%
ERIE D 0.03%
CPT B 0.03%
MOH F 0.03%
SUI D 0.03%
LECO B 0.03%
DUOL A 0.03%
AVY 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%
RPM A 0.03%
KDP D 0.03%
GRAB B 0.03%
MRNA F 0.03%
SAIA B 0.03%
FIX A 0.03%
ALGN D 0.03%
CGNX C 0.02%
RGLD C 0.02%
PCTY B 0.02%
OKE A 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%
BFAM D 0.02%
WSC D 0.02%
BROS B 0.02%
RL B 0.02%
GLOB B 0.02%
SO D 0.02%
MKTX D 0.02%
SMAR A 0.02%
ELF C 0.02%
ATI D 0.02%
BWXT B 0.02%
MKSI C 0.02%
SPSC C 0.02%
EXP A 0.02%
APG B 0.02%
DLTR F 0.02%
TREX C 0.02%
KNX B 0.02%
H B 0.02%
AOS F 0.02%
TTC D 0.02%
ENSG D 0.02%
GNRC B 0.02%
TKO B 0.02%
MKC D 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%
CTLT B 0.02%
ACGL 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%
ALLE D 0.02%
WMS D 0.02%
ESTC C 0.02%
EQR B 0.02%
RIVN F 0.02%
SMCI F 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%
CRL C 0.02%
GTLS B 0.02%
PCVX D 0.02%
MORN B 0.02%
CR A 0.02%
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%
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%
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%
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%
VMI B 0.01%
GXO B 0.01%
COTY F 0.01%
BIO D 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%
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%
SEIC B 0.01%
PCOR B 0.01%
SNA A 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%
SPG B 0.01%
SITE D 0.01%
PEG A 0.01%
IONS F 0.01%
VNO 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%
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%
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%
OMC C 0.0%
SEG B 0.0%
UHAL D 0.0%
ATO A 0.0%
ADC B 0.0%
DDS B 0.0%
UWMC D 0.0%
LEVI F 0.0%
ST F 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%
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%
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%
SIGI C 0.0%
SHC 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%
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%
STXG Underweight 78 Positions Relative to USMF
Symbol Grade Weight
IBM C -1.32%
SNX C -1.17%
FOXA B -1.09%
T A -1.05%
CVLT B -1.01%
CMCSA B -0.93%
HPQ B -0.93%
VZ C -0.87%
IPG D -0.75%
GM B -0.63%
COR B -0.49%
CAH B -0.44%
GILD C -0.43%
EOG A -0.42%
UTHR C -0.41%
DGX A -0.41%
ETR B -0.4%
INGR B -0.4%
ADTN A -0.4%
L A -0.39%
HIG B -0.39%
WFC A -0.39%
GPK C -0.38%
LH C -0.38%
UNM A -0.38%
PCAR B -0.37%
CCK C -0.37%
TRV B -0.37%
ALL A -0.36%
AIZ A -0.36%
ACI C -0.36%
CINF A -0.36%
BMY B -0.36%
AFL B -0.35%
ORI A -0.35%
CNA B -0.35%
VOYA B -0.35%
RGA A -0.34%
MO A -0.34%
AIG B -0.34%
OGE B -0.34%
BERY B -0.34%
KR B -0.34%
NTRS A -0.33%
HAL C -0.33%
SYF B -0.32%
MTB A -0.32%
EWBC A -0.32%
VTRS A -0.32%
TAP C -0.32%
VLO C -0.32%
GLPI C -0.32%
PCG A -0.31%
NNN D -0.31%
DVN F -0.31%
VICI C -0.31%
REYN D -0.3%
PNW B -0.3%
DUK C -0.3%
LPX B -0.29%
MPC D -0.29%
MTG C -0.29%
CRS A -0.29%
THC D -0.28%
CI F -0.28%
EIX B -0.28%
AEP D -0.27%
GIS D -0.27%
WPC D -0.27%
CAG D -0.26%
KHC F -0.26%
CNC D -0.25%
DINO D -0.25%
HII D -0.23%
APA D -0.22%
MMM D -0.21%
FMC D -0.18%
GL B -0.14%
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