STXV vs. EFAX ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value 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

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

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

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

25,671

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period STXV EFAX
30 Days 3.39% -2.82%
60 Days 5.24% -6.02%
90 Days 6.64% -6.30%
12 Months 28.92% 12.15%
4 Overlapping Holdings
Symbol Grade Weight in STXV Weight in EFAX Overlap
ABBV D 0.92% 0.6% 0.6%
AER B 0.12% 0.13% 0.12%
AGCO D 0.03% 0.04% 0.03%
STLA F 0.17% 0.19% 0.17%
STXV Overweight 672 Positions Relative to EFAX
Symbol Grade Weight
JPM A 3.54%
XOM B 2.77%
JNJ D 2.07%
BAC A 2.04%
CVX A 1.82%
WFC A 1.66%
PM B 1.3%
IBM C 1.26%
BRK.A B 1.16%
CSCO B 1.11%
CMCSA B 1.09%
T A 1.04%
GS A 1.03%
VZ C 1.03%
WMT A 1.0%
MS A 0.99%
HD A 0.97%
PFE D 0.94%
PG A 0.83%
UNH C 0.83%
C A 0.82%
RTX C 0.82%
BMY B 0.78%
GILD C 0.75%
CB C 0.75%
MDT D 0.72%
INTC D 0.7%
LOW D 0.69%
LMT D 0.68%
PEP F 0.66%
UPS C 0.63%
MO A 0.62%
CI F 0.6%
MCD D 0.6%
MRK F 0.6%
KO D 0.59%
SO D 0.57%
DUK C 0.56%
NEE D 0.54%
PNC B 0.54%
EOG A 0.51%
COP C 0.49%
USB A 0.49%
MMM D 0.48%
CME A 0.47%
MCK B 0.47%
TMUS B 0.46%
TGT F 0.46%
BLK C 0.45%
CVS D 0.45%
GM B 0.43%
COF B 0.43%
DE A 0.42%
FDX B 0.41%
PCAR B 0.39%
HON B 0.39%
AFL B 0.39%
TFC A 0.39%
AMGN D 0.39%
TRV B 0.38%
CAT B 0.38%
BK A 0.38%
OKE A 0.37%
SRE A 0.37%
MU D 0.36%
TXN C 0.36%
MPC D 0.36%
PSX C 0.36%
KMI A 0.35%
SPG B 0.35%
AIG B 0.33%
DIS B 0.33%
MET A 0.33%
ALL A 0.33%
WMB A 0.33%
ABT B 0.32%
O D 0.32%
SBUX A 0.32%
AEP D 0.32%
D C 0.31%
ELV F 0.3%
MDLZ F 0.3%
VLO C 0.29%
BKR B 0.29%
SLB C 0.29%
PRU A 0.29%
F C 0.28%
NOC D 0.27%
UNP C 0.27%
BDX F 0.27%
COR B 0.27%
PCG A 0.27%
KR B 0.26%
LEN D 0.26%
XEL A 0.25%
DHI D 0.25%
PEG A 0.25%
EXC C 0.25%
GIS D 0.24%
CCI D 0.24%
PYPL B 0.24%
HIG B 0.23%
MTB A 0.23%
KVUE A 0.23%
KMB D 0.23%
HCA F 0.23%
HPQ B 0.23%
NKE D 0.23%
ACN C 0.22%
EMR A 0.22%
NUE C 0.22%
HUM C 0.22%
CMI A 0.22%
CHTR C 0.22%
JCI C 0.21%
ED D 0.21%
CTSH B 0.21%
ETR B 0.21%
AXP A 0.21%
GD F 0.21%
CNC D 0.2%
WEC A 0.2%
FITB A 0.2%
NEM D 0.2%
FANG D 0.2%
VICI C 0.2%
EIX B 0.2%
DOW F 0.2%
SYY B 0.19%
CAH B 0.19%
APD A 0.19%
NSC B 0.19%
LHX C 0.18%
STT A 0.18%
WELL A 0.18%
GLW B 0.18%
FIS C 0.17%
SYF B 0.17%
ACGL D 0.17%
HPE B 0.17%
VTR C 0.17%
KHC F 0.16%
HAL C 0.16%
GPN B 0.16%
TROW B 0.16%
ADM D 0.16%
AEE A 0.16%
BIIB F 0.15%
IFF D 0.15%
AMP A 0.15%
CINF A 0.15%
KDP D 0.15%
ATO A 0.15%
DD D 0.15%
CCL B 0.15%
PPL B 0.15%
RF A 0.15%
PHM D 0.15%
HBAN A 0.15%
DVN F 0.15%
ES D 0.14%
K A 0.14%
PLD D 0.14%
WBD C 0.14%
NTRS A 0.14%
DTE C 0.14%
PPG F 0.14%
FE C 0.14%
CARR D 0.13%
CFG B 0.13%
ZBH C 0.13%
BBY D 0.13%
DFS B 0.13%
STX D 0.13%
CSX B 0.13%
CTVA C 0.13%
OMC C 0.13%
ICE C 0.13%
CMS C 0.13%
IP B 0.13%
WDC D 0.13%
LYB F 0.13%
PSA D 0.12%
CNP B 0.12%
AMT D 0.12%
STLD B 0.12%
THC D 0.12%
PFG D 0.12%
TSN B 0.12%
LH C 0.12%
ARE D 0.12%
WY D 0.12%
NRG B 0.12%
ITW B 0.12%
STZ D 0.11%
SNA A 0.11%
MKL A 0.11%
DG F 0.11%
PKG A 0.11%
KEY B 0.11%
EQR B 0.11%
DGX A 0.11%
DELL C 0.11%
AON A 0.1%
OXY D 0.1%
GPC D 0.1%
AVB B 0.1%
BAX D 0.1%
CF B 0.1%
EQH B 0.1%
FNF B 0.1%
KIM A 0.1%
FLEX A 0.1%
NI A 0.1%
TOL B 0.1%
LNT A 0.1%
IBKR A 0.1%
CTRA B 0.1%
MRO B 0.1%
AWK D 0.1%
CG A 0.09%
CL D 0.09%
RNR C 0.09%
L A 0.09%
SWK D 0.09%
CLX B 0.09%
RGA A 0.09%
DOC D 0.09%
AMCR D 0.09%
LNG B 0.09%
EWBC A 0.09%
EBAY D 0.09%
EG C 0.09%
EXR D 0.09%
VTRS A 0.09%
WTW B 0.08%
MAS D 0.08%
DRI B 0.08%
JLL D 0.08%
SW A 0.08%
APTV D 0.08%
PAYX C 0.08%
AFG A 0.08%
FOXA B 0.08%
TPR B 0.08%
ADI D 0.08%
BXP D 0.08%
SF B 0.08%
QCOM F 0.08%
CAG D 0.08%
EMN D 0.08%
DLR B 0.08%
WRB A 0.08%
OC A 0.08%
GE D 0.08%
EQT B 0.08%
RS B 0.08%
OTIS C 0.08%
JBL B 0.08%
URI B 0.08%
PFGC B 0.08%
EVRG A 0.08%
DTM B 0.07%
YUM B 0.07%
CMA A 0.07%
TAP C 0.07%
COHR B 0.07%
ESS B 0.07%
BX A 0.07%
WCC B 0.07%
IPG D 0.07%
LVS C 0.07%
KKR A 0.07%
OHI C 0.07%
SCHW B 0.07%
REG B 0.07%
INGR B 0.07%
CCK C 0.07%
SWKS F 0.07%
LDOS C 0.07%
UHS D 0.07%
J F 0.07%
HST C 0.07%
AIZ A 0.07%
WPC D 0.07%
RJF A 0.07%
HSY F 0.07%
NDAQ A 0.07%
CBRE B 0.07%
FHN A 0.07%
SJM D 0.07%
MKC D 0.07%
UNM A 0.07%
BG F 0.07%
GLPI C 0.07%
OVV B 0.07%
RVTY F 0.06%
GEN B 0.06%
ADC B 0.06%
MAA B 0.06%
SNV B 0.06%
SSNC B 0.06%
SSB B 0.06%
CNH C 0.06%
ALSN B 0.06%
RPRX D 0.06%
WAL B 0.06%
RRX B 0.06%
WBS A 0.06%
AES F 0.06%
HRB D 0.06%
BALL D 0.06%
PR B 0.06%
GL B 0.06%
ALLY C 0.06%
ORI A 0.06%
LAD A 0.06%
ARMK B 0.06%
PNW B 0.06%
LKQ D 0.06%
JNPR F 0.06%
KMX B 0.06%
TXT D 0.06%
DLTR F 0.06%
DAL C 0.06%
BLDR D 0.06%
JEF A 0.06%
WTFC A 0.05%
BERY B 0.05%
GEHC F 0.05%
HII D 0.05%
RRC B 0.05%
DOV A 0.05%
WYNN D 0.05%
MHK D 0.05%
HSIC B 0.05%
SNX C 0.05%
BWA D 0.05%
HOLX D 0.05%
IVZ B 0.05%
OGE B 0.05%
CHRW C 0.05%
CFR B 0.05%
PNFP B 0.05%
ALB C 0.05%
GPK C 0.05%
PB A 0.05%
BPOP B 0.05%
FYBR D 0.05%
UDR B 0.05%
FCNCA A 0.05%
BRX A 0.05%
MTZ B 0.05%
EL F 0.05%
FBIN D 0.05%
WTRG B 0.05%
GRMN B 0.05%
FTV C 0.05%
HAS D 0.05%
RPM A 0.05%
EA A 0.05%
APA D 0.05%
CHRD D 0.05%
G B 0.05%
HRL D 0.05%
CE F 0.05%
CPB D 0.05%
VOYA B 0.05%
DOX D 0.05%
CZR F 0.05%
MOS F 0.05%
ADP B 0.05%
MOH F 0.05%
UAL A 0.05%
MTCH D 0.05%
ZION B 0.05%
USFD A 0.05%
SIGI C 0.04%
THO B 0.04%
DVA B 0.04%
AMG B 0.04%
GEV B 0.04%
MAT D 0.04%
ESNT D 0.04%
ACI C 0.04%
COLD D 0.04%
SON D 0.04%
BJ A 0.04%
MMC B 0.04%
WHR B 0.04%
OMF A 0.04%
WBA F 0.04%
ARW D 0.04%
PRI A 0.04%
MTDR B 0.04%
IDA A 0.04%
SIRI C 0.04%
X C 0.04%
EXPD D 0.04%
FRT B 0.04%
FMC D 0.04%
ROK B 0.04%
XPO B 0.04%
CMC B 0.04%
NCLH B 0.04%
AKAM D 0.04%
JAZZ B 0.04%
MTG C 0.04%
VFC C 0.04%
AR B 0.04%
BBWI D 0.04%
DINO D 0.04%
BEN C 0.04%
DAR C 0.04%
RHI B 0.04%
NWSA B 0.04%
NNN D 0.04%
FAF A 0.04%
CRBG B 0.04%
OSK B 0.04%
EHC B 0.04%
LAMR D 0.04%
AGNC D 0.04%
NVR D 0.04%
LUV C 0.03%
NTAP C 0.03%
IAC D 0.03%
UFPI B 0.03%
LBRDK C 0.03%
POST C 0.03%
M D 0.03%
OGN D 0.03%
BYD C 0.03%
ALLE D 0.03%
MSTR C 0.03%
KRC C 0.03%
RH B 0.03%
THG A 0.03%
WAB B 0.03%
TKR D 0.03%
DCI B 0.03%
UHAL D 0.03%
AA B 0.03%
NXST C 0.03%
APG B 0.03%
FAST B 0.03%
CACI D 0.03%
SAIC F 0.03%
SOLV C 0.03%
TPG A 0.03%
ATR B 0.03%
UGI A 0.03%
SEE C 0.03%
ACM A 0.03%
SEIC B 0.03%
CBSH A 0.03%
FFIV B 0.03%
UBSI B 0.03%
GXO B 0.03%
TDY B 0.03%
ST F 0.03%
CUBE D 0.03%
CLF F 0.03%
GAP C 0.03%
NFG A 0.03%
MLI C 0.03%
PVH C 0.03%
OLN D 0.03%
OZK B 0.03%
FOX A 0.03%
WH B 0.03%
AYI B 0.03%
SLM A 0.03%
MIDD C 0.03%
AL B 0.03%
MUR D 0.03%
TFX F 0.03%
LEA D 0.03%
AN C 0.03%
DKS C 0.03%
CDW F 0.03%
RDN C 0.03%
AXS A 0.03%
PARA C 0.03%
STWD C 0.03%
ELAN D 0.03%
MCHP D 0.03%
NOV C 0.03%
BIO D 0.03%
LNC B 0.03%
BC C 0.03%
JBHT C 0.03%
POR C 0.03%
GNRC B 0.02%
VNO B 0.02%
AVTR F 0.02%
FFIN B 0.02%
NWS B 0.02%
HUN F 0.02%
KNX B 0.02%
SCI B 0.02%
VNT B 0.02%
DHR F 0.02%
CTLT B 0.02%
AXTA A 0.02%
MKTX D 0.02%
HESM B 0.02%
PNR A 0.02%
ROIV C 0.02%
PAG B 0.02%
PH A 0.02%
BXMT C 0.02%
MMS F 0.02%
REXR F 0.02%
XYL D 0.02%
WSM B 0.02%
MTN C 0.02%
RIG D 0.02%
MDU D 0.02%
LW C 0.02%
WLK D 0.02%
Z A 0.02%
FLR B 0.02%
EVR B 0.02%
GNTX C 0.02%
TNL A 0.02%
RL B 0.02%
PRGO B 0.02%
IEX B 0.02%
GTES A 0.02%
PBF D 0.02%
DXC B 0.02%
ASH D 0.02%
NWL B 0.02%
CHD B 0.02%
FLS B 0.02%
MSM C 0.02%
AVY D 0.02%
W F 0.02%
INVH D 0.02%
EEFT B 0.02%
BKH A 0.02%
FLO D 0.02%
KEYS A 0.02%
ON D 0.02%
PII D 0.02%
PNM F 0.02%
XRAY F 0.02%
HOG D 0.02%
SKX D 0.02%
CUZ B 0.02%
ILMN D 0.02%
CIEN B 0.02%
VST B 0.02%
WU D 0.02%
CPT B 0.02%
WWD B 0.02%
SMG D 0.02%
ACHC F 0.01%
RLI B 0.01%
LSTR D 0.01%
TPX B 0.01%
SFM A 0.01%
CAR C 0.01%
CPAY A 0.01%
AMH D 0.01%
CHE D 0.01%
ARWR F 0.01%
ROP B 0.01%
AME A 0.01%
PPC C 0.01%
EXP A 0.01%
HLI B 0.01%
RKT F 0.01%
POOL C 0.01%
LEVI F 0.01%
HUBB B 0.01%
RCM F 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
BR A 0.01%
A D 0.01%
GGG B 0.01%
KBR F 0.01%
CNM D 0.01%
IRM D 0.01%
LITE B 0.01%
COLM B 0.01%
BWXT B 0.01%
AWI A 0.01%
AIT A 0.01%
TRMB B 0.01%
CACC D 0.01%
AMKR D 0.01%
RHP B 0.01%
CLVT F 0.01%
VRSN F 0.01%
CSL C 0.01%
CRL C 0.01%
VMI B 0.01%
CW B 0.01%
CWEN C 0.01%
RYN D 0.01%
ZI D 0.01%
MAN D 0.01%
GME C 0.01%
ELS C 0.01%
CHX C 0.01%
RUN F 0.01%
HXL D 0.01%
ITT A 0.01%
WEN D 0.01%
IGT F 0.01%
NDSN B 0.01%
CNXC F 0.01%
AGR B 0.01%
AAP C 0.01%
CXT B 0.01%
DDS B 0.01%
CPRI F 0.01%
AAL B 0.01%
STAG F 0.01%
REYN D 0.01%
SUI D 0.01%
TKO B 0.01%
ADTN A 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS F 0.0%
ZBRA B 0.0%
FIVE F 0.0%
UWMC D 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE D 0.0%
EGP F 0.0%
CRUS D 0.0%
YETI C 0.0%
ETSY D 0.0%
IPGP D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
CWEN C 0.0%
DV C 0.0%
EPAM C 0.0%
IONS F 0.0%
QRVO F 0.0%
CEG D 0.0%
HHH B 0.0%
WTS B 0.0%
ULTA F 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
TSCO D 0.0%
AOS F 0.0%
MGM D 0.0%
LEN D 0.0%
TFSL A 0.0%
ZG A 0.0%
CRSP D 0.0%
NFE D 0.0%
NSA D 0.0%
MKSI C 0.0%
DLB B 0.0%
STXV Underweight 28 Positions Relative to EFAX
Symbol Grade Weight
NVS D -1.36%
TM D -1.2%
HSBH B -1.12%
UL D -0.96%
MUFG B -0.88%
SONY B -0.78%
SMFG B -0.59%
DEO F -0.44%
MFG B -0.4%
BCS C -0.33%
LYG F -0.3%
HMC F -0.26%
SE B -0.25%
NMR B -0.12%
XRX F -0.11%
CHKP D -0.1%
CCEP C -0.1%
CYBR B -0.09%
MT B -0.08%
LOGI D -0.08%
MNDY C -0.07%
QGEN D -0.06%
WIX B -0.06%
GRAB B -0.06%
FUTU D -0.04%
TEVA D -0.04%
GLBE B -0.03%
MBAVU D -0.02%
Compare ETFs