STXG vs. XSW ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to SPDR S&P Software & Services ETF (XSW)

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

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	STXG	XSW
30 Days	3.25%	19.12%
60 Days	4.82%	22.87%
90 Days	6.34%	24.41%
12 Months	34.13%	45.80%

63 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in XSW	Overlap
ACN	C	0.49%	0.64%	0.49%
ADBE	C	0.59%	0.6%	0.59%
ADSK	A	0.17%	0.71%	0.17%
ALTR	B	0.01%	0.71%	0.01%
ANSS	B	0.08%	0.65%	0.08%
APP	B	0.14%	1.52%	0.14%
APPF	B	0.01%	0.62%	0.01%
BILL	A	0.02%	1.04%	0.02%
BSY	D	0.03%	0.59%	0.03%
CDNS	B	0.21%	0.68%	0.21%
CFLT	B	0.01%	0.87%	0.01%
CRM	B	0.81%	0.81%	0.81%
CRWD	B	0.2%	0.81%	0.2%
CTSH	B	0.02%	0.64%	0.02%
DBX	B	0.02%	0.68%	0.02%
DDOG	A	0.09%	0.71%	0.09%
DLB	B	0.01%	0.62%	0.01%
DOCU	A	0.04%	0.87%	0.04%
DT	C	0.05%	0.64%	0.05%
DV	C	0.01%	0.7%	0.01%
EA	A	0.08%	0.67%	0.08%
EPAM	C	0.03%	0.74%	0.03%
ESTC	C	0.02%	0.72%	0.02%
FICO	B	0.14%	0.75%	0.14%
FIVN	C	0.0%	0.85%	0.0%
FRSH	C	0.01%	0.88%	0.01%
FTNT	C	0.15%	0.78%	0.15%
GEN	B	0.03%	0.69%	0.03%
GTLB	B	0.01%	0.67%	0.01%
GWRE	A	0.05%	0.69%	0.05%
HCP	B	0.01%	0.6%	0.01%
HUBS	A	0.08%	0.86%	0.08%
INFA	D	0.0%	0.6%	0.0%
INTU	C	0.49%	0.65%	0.49%
IOT	A	0.04%	0.67%	0.04%
IT	C	0.1%	0.65%	0.1%
MANH	D	0.04%	0.65%	0.04%
MSFT	F	8.09%	0.59%	0.59%
MSTR	C	0.14%	1.39%	0.14%
NOW	A	0.54%	0.71%	0.54%
NTNX	A	0.04%	0.73%	0.04%
ORCL	B	0.78%	0.7%	0.7%
PANW	C	0.32%	0.7%	0.32%
PATH	C	0.01%	0.65%	0.01%
PCOR	B	0.01%	0.76%	0.01%
PEGA	A	0.01%	0.81%	0.01%
PLTR	B	0.32%	1.02%	0.32%
PTC	A	0.06%	0.67%	0.06%
QLYS	C	0.01%	0.72%	0.01%
RBLX	C	0.08%	0.7%	0.08%
RNG	B	0.01%	0.78%	0.01%
ROP	B	0.15%	0.62%	0.15%
S	B	0.02%	0.73%	0.02%
SMAR	A	0.02%	0.64%	0.02%
SNPS	B	0.21%	0.68%	0.21%
SPSC	C	0.02%	0.58%	0.02%
TEAM	A	0.1%	0.93%	0.1%
TTWO	A	0.09%	0.72%	0.09%
TYL	B	0.06%	0.64%	0.06%
U	C	0.01%	0.58%	0.01%
WDAY	B	0.15%	0.66%	0.15%
ZM	B	0.05%	0.76%	0.05%
ZS	C	0.05%	0.74%	0.05%

STXG Overweight 614 Positions Relative to XSW

Symbol	Grade	Weight
NVDA	C	8.85%
AAPL	C	8.62%
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%
BRK.A	B	1.1%
MA	C	1.09%
UNH	C	1.06%
COST	B	1.03%
NFLX	A	0.9%
PG	A	0.68%
HD	A	0.64%
AMD	F	0.57%
LIN	D	0.56%
WMT	A	0.55%
TMO	F	0.52%
ISRG	A	0.48%
GE	D	0.44%
QCOM	F	0.43%
SPGI	C	0.42%
BKNG	A	0.41%
MRK	F	0.4%
AMAT	F	0.4%
ABBV	D	0.4%
PGR	A	0.39%
DHR	F	0.39%
ABT	B	0.38%
DIS	B	0.38%
KO	D	0.38%
ETN	A	0.37%
JPM	A	0.37%
UBER	D	0.37%
TJX	A	0.35%
TXN	C	0.34%
CAT	B	0.33%
SYK	C	0.33%
BSX	B	0.33%
FI	A	0.32%
PEP	F	0.32%
MCD	D	0.31%
VRTX	F	0.31%
BX	A	0.31%
XOM	B	0.3%
ADP	B	0.29%
AXP	A	0.29%
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%
WM	A	0.23%
SHW	A	0.23%
PH	A	0.23%
ADI	D	0.23%
PLD	D	0.22%
GEV	B	0.22%
REGN	F	0.21%
CMG	B	0.21%
EQIX	A	0.21%
MRVL	B	0.2%
MSI	B	0.2%
ZTS	D	0.19%
MCO	B	0.19%
ORLY	B	0.18%
CTAS	B	0.18%
CEG	D	0.18%
ICE	C	0.18%
AMT	D	0.18%
NEE	D	0.18%
ECL	D	0.17%
MAR	B	0.17%
BLK	C	0.17%
CL	D	0.16%
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%
AZO	C	0.14%
TTD	B	0.14%
WELL	A	0.14%
MU	D	0.14%
DASH	A	0.14%
NXPI	D	0.14%
COP	C	0.14%
ITW	B	0.14%
CSX	B	0.13%
CPRT	A	0.13%
PYPL	B	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%
TMUS	B	0.12%
MNST	C	0.12%
ELV	F	0.12%
JNJ	D	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%
RSG	A	0.11%
AXON	A	0.11%
LULU	C	0.1%
CSCO	B	0.1%
VRSK	A	0.1%
APD	A	0.1%
EMR	A	0.1%
IR	B	0.1%
FAST	B	0.1%
LNG	B	0.09%
ALNY	D	0.09%
PSA	D	0.09%
PAYX	C	0.09%
IDXX	F	0.09%
VMC	B	0.09%
DE	A	0.09%
A	D	0.09%
IQV	D	0.09%
GD	F	0.09%
MLM	B	0.09%
AMP	A	0.08%
CSGP	D	0.08%
TSCO	D	0.08%
OTIS	C	0.08%
GEHC	F	0.08%
ARES	A	0.08%
RTX	C	0.08%
RMD	C	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%
HCA	F	0.07%
GDDY	A	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%
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%
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%
BRO	B	0.06%
VLTO	D	0.06%
EME	C	0.06%
NVR	D	0.06%
BR	A	0.06%
WST	C	0.06%
ON	D	0.06%
JCI	C	0.06%
LYV	A	0.05%
FDS	B	0.05%
BAH	F	0.05%
NTAP	C	0.05%
HSY	F	0.05%
ILMN	D	0.05%
CSL	C	0.05%
MDB	C	0.05%
RJF	A	0.05%
CDW	F	0.05%
DOV	A	0.05%
CTVA	C	0.05%
WTW	B	0.05%
TRU	D	0.05%
WAT	B	0.05%
AVB	B	0.05%
FSLR	F	0.05%
TDY	B	0.05%
DELL	C	0.05%
CBOE	B	0.05%
HUBB	B	0.05%
LHX	C	0.05%
WSM	B	0.05%
ZBRA	B	0.05%
CHD	B	0.05%
EXPE	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%
POOL	C	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%
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%
EBAY	D	0.04%
WSO	A	0.04%
PNR	A	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%
LW	C	0.03%
DAY	B	0.03%
ITT	A	0.03%
ENPH	F	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%
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%
NBIX	C	0.03%
MOH	F	0.03%
LDOS	C	0.03%
SUI	D	0.03%
LECO	B	0.03%
DUOL	A	0.03%
AVY	D	0.03%
BMRN	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%
VRSN	F	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%
ALGN	D	0.03%
CGNX	C	0.02%
CRUS	D	0.02%
RGLD	C	0.02%
PCTY	B	0.02%
OKE	A	0.02%
CYTK	F	0.02%
PPG	F	0.02%
LSCC	D	0.02%
AKAM	D	0.02%
ALB	C	0.02%
QRVO	F	0.02%
EL	F	0.02%
HALO	F	0.02%
MUSA	A	0.02%
BFAM	D	0.02%
WSC	D	0.02%
BROS	B	0.02%
RL	B	0.02%
GLOB	B	0.02%
JNPR	F	0.02%
LVS	C	0.02%
SO	D	0.02%
MKTX	D	0.02%
ANF	C	0.02%
ELF	C	0.02%
ATI	D	0.02%
BWXT	B	0.02%
RYAN	B	0.02%
MKSI	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%
AOS	F	0.02%
SSNC	B	0.02%
TTC	D	0.02%
MAS	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%
SYY	B	0.02%
TPX	B	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
ACGL	D	0.02%
CME	A	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%
ALLE	D	0.02%
WMS	D	0.02%
EQR	B	0.02%
RIVN	F	0.02%
CHE	D	0.02%
SMCI	F	0.02%
KMB	D	0.02%
MS	A	0.02%
EXAS	D	0.02%
DRI	B	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%
RS	B	0.01%
RRX	B	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%
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%
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%
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%
INSP	D	0.01%
STAG	F	0.01%
FDX	B	0.01%
MSA	D	0.01%
WWD	B	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%
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%
MCK	B	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%
MGM	D	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%
NCLH	B	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%
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%
DVA	B	0.01%
SN	D	0.01%
KBR	F	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%
MRO	B	0.0%
UWMC	D	0.0%
LEVI	F	0.0%
ST	F	0.0%
POST	C	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%
GAP	C	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%
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%
STX	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%
HSIC	B	0.0%
VNT	B	0.0%
OC	A	0.0%
CBSH	A	0.0%

STXG Underweight 70 Positions Relative to XSW

Symbol	Grade	Weight
CIFR	B	-1.29%
RIOT	C	-1.06%
NNBR	C	-1.04%
WULF	C	-1.04%
CLSK	C	-0.96%
RBRK	A	-0.88%
NCNO	B	-0.85%
VERX	B	-0.84%
QTWO	A	-0.83%
MARA	C	-0.81%
IDCC	A	-0.81%
PRO	C	-0.79%
SOUN	C	-0.78%
INTA	A	-0.77%
OLO	B	-0.76%
CWAN	B	-0.76%
WK	B	-0.76%
BL	B	-0.75%
KD	B	-0.75%
ALKT	B	-0.75%
AGYS	A	-0.74%
ASAN	C	-0.73%
APPN	B	-0.73%
RPD	C	-0.73%
ATEN	B	-0.73%
CVLT	B	-0.72%
PRGS	A	-0.71%
AI	B	-0.71%
DJCO	B	-0.71%
ACIW	B	-0.7%
PD	C	-0.68%
VYX	B	-0.67%
BLND	B	-0.67%
MITK	C	-0.67%
ZUO	B	-0.67%
PLTK	B	-0.67%
SWI	B	-0.66%
RAMP	C	-0.66%
ALRM	C	-0.66%
TENB	C	-0.64%
BOX	B	-0.63%
BRZE	C	-0.63%
SPT	C	-0.63%
TDC	D	-0.63%
AUR	C	-0.63%
OSPN	A	-0.63%
DXC	B	-0.63%
YEXT	A	-0.62%
ASGN	F	-0.62%
QXO	D	-0.62%
CXM	C	-0.61%
GDYN	B	-0.61%
BLKB	B	-0.61%
SEMR	B	-0.61%
ENV	B	-0.6%
VRNT	C	-0.59%
MLNK	B	-0.59%
IBM	C	-0.59%
VRNS	D	-0.59%
IBUY	A	-0.55%
NABL	F	-0.53%
JAMF	F	-0.52%
YOU	D	-0.52%
WEAV	B	-0.46%
ETWO	F	-0.44%
CCSI	C	-0.4%
HCKT	B	-0.4%
ZETA	D	-0.39%
DMRC	C	-0.39%
LGTY	D	-0.26%