STXV vs. FDRR ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Fidelity Dividend ETF for Rising Rates (FDRR)
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 *

675

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

Fidelity Dividend ETF for Rising Rates

FDRR Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period STXV FDRR
30 Days 3.39% 1.87%
60 Days 5.24% 4.38%
90 Days 6.64% 5.21%
12 Months 28.92% 31.25%
88 Overlapping Holdings
Symbol Grade Weight in STXV Weight in FDRR Overlap
ABBV D 0.91% 1.22% 0.91%
AEP D 0.34% 0.27% 0.27%
AMCR D 0.09% 0.16% 0.09%
APD A 0.19% 0.29% 0.19%
BAC A 2.05% 1.39% 1.39%
BBY D 0.12% 0.67% 0.12%
BMY B 0.77% 1.01% 0.77%
BX A 0.07% 1.09% 0.07%
C A 0.82% 0.95% 0.82%
CAT B 0.37% 0.94% 0.37%
CCI D 0.24% 0.25% 0.24%
CMCSA B 1.08% 0.74% 0.74%
CME A 0.47% 0.79% 0.47%
COP C 0.49% 0.43% 0.43%
CSCO B 1.11% 1.44% 1.11%
CVS D 0.47% 0.65% 0.47%
CVX A 1.82% 0.71% 0.71%
D C 0.32% 0.27% 0.27%
DE A 0.43% 0.68% 0.43%
DELL C 0.11% 1.47% 0.11%
DOW F 0.2% 0.16% 0.16%
DUK C 0.57% 0.33% 0.33%
DVN F 0.15% 0.21% 0.15%
EA A 0.05% 0.61% 0.05%
EIX B 0.21% 0.24% 0.21%
EOG A 0.51% 0.36% 0.36%
EXC C 0.26% 0.24% 0.24%
F C 0.27% 0.58% 0.27%
FOXA B 0.08% 0.67% 0.08%
GE D 0.08% 0.96% 0.08%
GEV B 0.04% 0.44% 0.04%
GLPI C 0.1% 0.21% 0.1%
GM B 0.41% 0.92% 0.41%
GS A 1.02% 1.23% 1.02%
HD A 0.96% 1.37% 0.96%
HON B 0.39% 0.82% 0.39%
HPQ B 0.23% 1.21% 0.23%
IBM C 1.29% 1.34% 1.29%
IFF D 0.14% 0.17% 0.14%
IP B 0.14% 0.24% 0.14%
IPG D 0.07% 0.4% 0.07%
JNJ D 2.09% 1.35% 1.35%
JPM A 3.52% 2.11% 2.11%
KO D 0.6% 0.81% 0.6%
LMT D 0.67% 0.79% 0.67%
LOW D 0.67% 0.95% 0.67%
LYB F 0.13% 0.15% 0.13%
MCD D 0.59% 0.91% 0.59%
MO A 0.62% 0.68% 0.62%
MOS F 0.05% 0.12% 0.05%
MRK F 0.6% 0.97% 0.6%
MS A 0.99% 1.2% 0.99%
NEE D 0.55% 0.48% 0.48%
NEM D 0.21% 0.24% 0.21%
NKE D 0.23% 0.56% 0.23%
NWSA B 0.04% 0.55% 0.04%
NXST C 0.03% 0.42% 0.03%
OHI C 0.07% 0.25% 0.07%
OMC C 0.12% 0.53% 0.12%
PARA C 0.03% 0.34% 0.03%
PCAR B 0.37% 0.62% 0.37%
PEP F 0.64% 0.74% 0.64%
PFE D 0.9% 0.88% 0.88%
PG A 0.85% 1.13% 0.85%
PLD D 0.14% 0.35% 0.14%
PM B 1.32% 0.89% 0.89%
PNC B 0.53% 0.97% 0.53%
PSA D 0.12% 0.3% 0.12%
RTX C 0.82% 0.92% 0.82%
SBUX A 0.32% 0.79% 0.32%
SO D 0.58% 0.36% 0.36%
SPG B 0.35% 0.34% 0.34%
T A 1.07% 0.88% 0.88%
TFC A 0.39% 0.85% 0.39%
TKO B 0.02% 0.68% 0.02%
TXN C 0.34% 1.5% 0.34%
UNH C 0.84% 1.79% 0.84%
UNP C 0.27% 0.7% 0.27%
UPS C 0.63% 0.62% 0.62%
USB A 0.5% 0.86% 0.5%
VICI C 0.21% 0.24% 0.21%
VZ C 1.07% 0.78% 0.78%
WBA F 0.04% 0.15% 0.04%
WFC A 1.68% 1.37% 1.37%
WMG C 0.0% 0.42% 0.0%
WPC D 0.07% 0.18% 0.07%
WY D 0.12% 0.2% 0.12%
XOM B 2.77% 1.09% 1.09%
STXV Overweight 587 Positions Relative to FDRR
Symbol Grade Weight
BRK.A B 1.17%
WMT A 1.03%
CB C 0.74%
GILD C 0.72%
MDT D 0.71%
INTC D 0.67%
CI F 0.59%
MCK B 0.48%
TMUS B 0.46%
MMM D 0.46%
BLK C 0.44%
COF B 0.43%
AFL B 0.42%
FDX B 0.41%
TRV B 0.38%
AMGN D 0.38%
BK A 0.38%
OKE A 0.38%
SRE A 0.38%
PSX C 0.37%
TGT F 0.37%
KMI A 0.36%
MPC D 0.36%
MU D 0.35%
WMB A 0.35%
DIS B 0.34%
MET A 0.33%
ALL A 0.33%
ABT B 0.32%
AIG B 0.32%
O D 0.32%
BKR B 0.3%
VLO C 0.29%
PRU A 0.29%
ELV F 0.29%
SLB C 0.29%
MDLZ F 0.29%
BDX F 0.27%
COR B 0.27%
PCG A 0.27%
LEN D 0.26%
NOC D 0.26%
PEG A 0.26%
DHI D 0.25%
XEL A 0.25%
KR B 0.25%
PYPL B 0.24%
KMB D 0.24%
HUM C 0.23%
MTB A 0.23%
HIG B 0.23%
GIS D 0.23%
KVUE A 0.23%
CMI A 0.22%
EMR A 0.22%
ETR B 0.22%
NUE C 0.22%
CHTR C 0.22%
HCA F 0.22%
GD F 0.21%
ED D 0.21%
ACN C 0.21%
AXP A 0.21%
FITB A 0.2%
CNC D 0.2%
FANG D 0.2%
JCI C 0.2%
CTSH B 0.2%
WEC A 0.2%
CAH B 0.19%
WELL A 0.19%
NSC B 0.19%
VTR C 0.18%
LHX C 0.18%
HBAN A 0.18%
STT A 0.18%
GLW B 0.18%
SYY B 0.18%
SYF B 0.17%
STLA F 0.17%
AEE A 0.17%
AMP A 0.17%
HPE B 0.17%
CCL B 0.16%
PPL B 0.16%
TROW B 0.16%
GPN B 0.16%
FIS C 0.16%
HAL C 0.16%
ACGL D 0.16%
ADM D 0.16%
DTE C 0.15%
FE C 0.15%
DD D 0.15%
CINF A 0.15%
KHC F 0.15%
ATO A 0.15%
PHM D 0.15%
RF A 0.15%
ES D 0.14%
K A 0.14%
BIIB F 0.14%
WBD C 0.14%
PPG F 0.14%
KDP D 0.14%
NTRS A 0.14%
LH C 0.14%
CSX B 0.13%
ZBH C 0.13%
NRG B 0.13%
DFS B 0.13%
STX D 0.13%
ICE C 0.13%
CMS C 0.13%
CTVA C 0.13%
WDC D 0.13%
DGX A 0.12%
PFG D 0.12%
ARE D 0.12%
TSN B 0.12%
EG C 0.12%
AMT D 0.12%
ITW B 0.12%
AER B 0.12%
CNP B 0.12%
STLD B 0.12%
CFG B 0.12%
CARR D 0.12%
STZ D 0.11%
LNT A 0.11%
MKL A 0.11%
SNA A 0.11%
CTRA B 0.11%
IBKR A 0.11%
AWK D 0.11%
KEY B 0.11%
THC D 0.11%
EQR B 0.11%
PKG A 0.11%
OXY D 0.1%
AON A 0.1%
EQH B 0.1%
AVB B 0.1%
LNG B 0.1%
FNF B 0.1%
VTRS A 0.1%
BAX D 0.1%
TOL B 0.1%
KIM A 0.1%
CF B 0.1%
NI A 0.1%
MRO B 0.1%
DG F 0.1%
FLEX A 0.1%
RNR C 0.09%
RGA A 0.09%
EBAY D 0.09%
CLX B 0.09%
DOC D 0.09%
GPC D 0.09%
EWBC A 0.09%
EXR D 0.09%
CG A 0.09%
EVRG A 0.09%
SWK D 0.09%
CL D 0.09%
L A 0.09%
EQT B 0.09%
MKC D 0.08%
PAYX C 0.08%
TPR B 0.08%
OVV B 0.08%
AFG A 0.08%
SF B 0.08%
ADI D 0.08%
CAG D 0.08%
BXP D 0.08%
URI B 0.08%
EMN D 0.08%
OC A 0.08%
PFGC B 0.08%
JBL B 0.08%
OTIS C 0.08%
WRB A 0.08%
RS B 0.08%
DLR B 0.08%
SW A 0.08%
WCC B 0.07%
ESS B 0.07%
JEF A 0.07%
J F 0.07%
INGR B 0.07%
DTM B 0.07%
LDOS C 0.07%
COHR B 0.07%
SCHW B 0.07%
KKR A 0.07%
UHS D 0.07%
SWKS F 0.07%
LVS C 0.07%
HSY F 0.07%
REG B 0.07%
CCK C 0.07%
HST C 0.07%
FHN A 0.07%
CBRE B 0.07%
RJF A 0.07%
DRI B 0.07%
BG F 0.07%
AIZ A 0.07%
MAS D 0.07%
UNM A 0.07%
SJM D 0.07%
WTW B 0.07%
JLL D 0.07%
NDAQ A 0.07%
APTV D 0.07%
QCOM F 0.07%
UAL A 0.06%
USFD A 0.06%
ADC B 0.06%
MAA B 0.06%
SSB B 0.06%
SNV B 0.06%
SSNC B 0.06%
AES F 0.06%
ALSN B 0.06%
WAL B 0.06%
HRB D 0.06%
JNPR F 0.06%
BALL D 0.06%
RRX B 0.06%
ALLY C 0.06%
TXT D 0.06%
WBS A 0.06%
RPRX D 0.06%
LKQ D 0.06%
GL B 0.06%
DLTR F 0.06%
LAD A 0.06%
BLDR D 0.06%
ORI A 0.06%
PR B 0.06%
KMX B 0.06%
CNH C 0.06%
DAL C 0.06%
ARMK B 0.06%
TAP C 0.06%
YUM B 0.06%
CMA A 0.06%
PNW B 0.06%
WTFC A 0.05%
DOV A 0.05%
WYNN D 0.05%
AR B 0.05%
BWA D 0.05%
IVZ B 0.05%
CHRW C 0.05%
GEHC F 0.05%
SNX C 0.05%
BERY B 0.05%
PNFP B 0.05%
CFR B 0.05%
HOLX D 0.05%
RRC B 0.05%
PB A 0.05%
UDR B 0.05%
FYBR D 0.05%
GPK C 0.05%
BPOP B 0.05%
GRMN B 0.05%
OGE B 0.05%
FBIN D 0.05%
EL F 0.05%
HAS D 0.05%
FAST B 0.05%
WTRG B 0.05%
BRX A 0.05%
CZR F 0.05%
MTZ B 0.05%
APA D 0.05%
RPM A 0.05%
FTV C 0.05%
MOH F 0.05%
FCNCA A 0.05%
DOX D 0.05%
CHRD D 0.05%
G B 0.05%
VOYA B 0.05%
HSIC B 0.05%
CE F 0.05%
ALB C 0.05%
CPB D 0.05%
HRL D 0.05%
ADP B 0.05%
MTCH D 0.05%
RVTY F 0.05%
ZION B 0.05%
GEN B 0.05%
AMG B 0.04%
POR C 0.04%
WHR B 0.04%
STAG F 0.04%
ESNT D 0.04%
SON D 0.04%
SIRI C 0.04%
BJ A 0.04%
ACI C 0.04%
DVA B 0.04%
MMC B 0.04%
OMF A 0.04%
ARW D 0.04%
VFC C 0.04%
PRI A 0.04%
COLD D 0.04%
MSTR C 0.04%
MTDR B 0.04%
EXPD D 0.04%
JAZZ B 0.04%
ROK B 0.04%
IDA A 0.04%
NCLH B 0.04%
XPO B 0.04%
FRT B 0.04%
AKAM D 0.04%
RHI B 0.04%
BBWI D 0.04%
CMC B 0.04%
FMC D 0.04%
MTG C 0.04%
DINO D 0.04%
X C 0.04%
BEN C 0.04%
OSK B 0.04%
EHC B 0.04%
DAR C 0.04%
CRBG B 0.04%
NVR D 0.04%
LAMR D 0.04%
FAF A 0.04%
AGNC D 0.04%
HII D 0.04%
MHK D 0.04%
NNN D 0.04%
UFPI B 0.03%
OGN D 0.03%
LBRDK C 0.03%
WSM B 0.03%
BYD C 0.03%
IAC D 0.03%
ALLE D 0.03%
CACI D 0.03%
KRC C 0.03%
NTAP C 0.03%
POST C 0.03%
VST B 0.03%
WAB B 0.03%
UHAL D 0.03%
TKR D 0.03%
DCI B 0.03%
THG A 0.03%
SAIC F 0.03%
APG B 0.03%
RH B 0.03%
ATR B 0.03%
ST F 0.03%
GAP C 0.03%
SOLV C 0.03%
PVH C 0.03%
SEE C 0.03%
SEIC B 0.03%
UBSI B 0.03%
GXO B 0.03%
CBSH A 0.03%
TPG A 0.03%
TDY B 0.03%
FFIV B 0.03%
AYI B 0.03%
OLN D 0.03%
ACM A 0.03%
WH B 0.03%
CUBE D 0.03%
FOX A 0.03%
AA B 0.03%
TRMB B 0.03%
UGI A 0.03%
AL B 0.03%
OZK B 0.03%
MLI C 0.03%
CLF F 0.03%
NFG A 0.03%
LEA D 0.03%
BIO D 0.03%
SLM A 0.03%
TFX F 0.03%
MUR D 0.03%
MIDD C 0.03%
DKS C 0.03%
CDW F 0.03%
AN C 0.03%
ELAN D 0.03%
AGCO D 0.03%
RDN C 0.03%
BC C 0.03%
MCHP D 0.03%
STWD C 0.03%
SIGI C 0.03%
AXS A 0.03%
LNC B 0.03%
JBHT C 0.03%
NOV C 0.03%
MAT D 0.03%
THO B 0.03%
FFIN B 0.02%
ADTN A 0.02%
VNT B 0.02%
NWS B 0.02%
DHR F 0.02%
HUN F 0.02%
KNX B 0.02%
AXTA A 0.02%
SCI B 0.02%
CTLT B 0.02%
PNR A 0.02%
PAG B 0.02%
ROIV C 0.02%
MKTX D 0.02%
HESM B 0.02%
PH A 0.02%
MMS F 0.02%
RIG D 0.02%
BXMT C 0.02%
XYL D 0.02%
REXR F 0.02%
LW C 0.02%
MTN C 0.02%
RL B 0.02%
GNTX C 0.02%
WLK D 0.02%
EVR B 0.02%
TNL A 0.02%
IEX B 0.02%
FLR B 0.02%
MSM C 0.02%
DXC B 0.02%
MDU D 0.02%
Z A 0.02%
ASH D 0.02%
PRGO B 0.02%
NWL B 0.02%
PBF D 0.02%
GTES A 0.02%
AVY D 0.02%
FLS B 0.02%
CHD B 0.02%
ILMN D 0.02%
INVH D 0.02%
PII D 0.02%
BKH A 0.02%
EEFT B 0.02%
FLO D 0.02%
CIEN B 0.02%
SKX D 0.02%
ON D 0.02%
HOG D 0.02%
CUZ B 0.02%
W F 0.02%
XRAY F 0.02%
PNM F 0.02%
M D 0.02%
WWD B 0.02%
CPT B 0.02%
WU D 0.02%
KEYS A 0.02%
LUV C 0.02%
SMG D 0.02%
ACHC F 0.01%
TPX B 0.01%
NSA D 0.01%
RLI B 0.01%
SFM A 0.01%
ROP B 0.01%
CHE D 0.01%
CPAY A 0.01%
AMH D 0.01%
DLB B 0.01%
AME A 0.01%
EXP A 0.01%
HLI B 0.01%
PPC C 0.01%
RKT F 0.01%
POOL C 0.01%
LEVI F 0.01%
HUBB B 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
BR A 0.01%
KBR F 0.01%
A D 0.01%
GGG B 0.01%
COLM B 0.01%
LITE B 0.01%
IRM D 0.01%
AWI A 0.01%
BWXT B 0.01%
AIT A 0.01%
CNM D 0.01%
AMKR D 0.01%
CACC D 0.01%
RHP B 0.01%
VRSN F 0.01%
CSL C 0.01%
CRL C 0.01%
VMI B 0.01%
CLVT F 0.01%
CW B 0.01%
MAN D 0.01%
CWEN C 0.01%
ZI D 0.01%
RYN D 0.01%
RUN F 0.01%
ELS C 0.01%
CHX C 0.01%
HXL D 0.01%
GME C 0.01%
IGT F 0.01%
WEN D 0.01%
ITT A 0.01%
AAP C 0.01%
NDSN B 0.01%
CNXC F 0.01%
DDS B 0.01%
AGR B 0.01%
CPRI F 0.01%
CXT B 0.01%
AAL B 0.01%
AVTR F 0.01%
REYN D 0.01%
GNRC B 0.01%
SUI D 0.01%
VNO B 0.01%
DOCS C 0.0%
SEG B 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%
IPGP D 0.0%
ETSY D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
DV C 0.0%
EPAM C 0.0%
IONS F 0.0%
CWEN C 0.0%
QRVO F 0.0%
ULTA F 0.0%
HHH B 0.0%
WTS B 0.0%
CEG D 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%
TFSL A 0.0%
MGM D 0.0%
LEN D 0.0%
MKSI C 0.0%
ARWR F 0.0%
CRSP D 0.0%
NFE D 0.0%
LSTR D 0.0%
CAR C 0.0%
ZG A 0.0%
STXV Underweight 13 Positions Relative to FDRR
Symbol Grade Weight
NVDA C -8.35%
AAPL C -7.22%
MSFT F -6.6%
AVGO D -2.56%
LLY F -1.82%
V A -1.56%
TJX A -0.91%
MAR B -0.75%
LIN D -0.54%
NYT C -0.5%
TRGP B -0.49%
FCX D -0.25%
CIVI D -0.15%
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