STXV vs. RDVY ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

677,704

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period STXV RDVY
30 Days 3.39% 7.44%
60 Days 5.24% 8.36%
90 Days 6.64% 10.15%
12 Months 28.92% 35.80%
39 Overlapping Holdings
Symbol Grade Weight in STXV Weight in RDVY Overlap
ACN C 0.21% 2.0% 0.21%
AFL B 0.42% 1.92% 0.42%
AXP A 0.21% 2.01% 0.21%
BAC A 2.05% 2.15% 2.05%
CB C 0.74% 1.83% 0.74%
CF B 0.1% 2.07% 0.1%
COF B 0.43% 2.23% 0.43%
CSCO B 1.11% 2.08% 1.11%
CTSH B 0.2% 1.93% 0.2%
DFS B 0.13% 2.28% 0.13%
DHI D 0.25% 1.6% 0.25%
ELV F 0.29% 1.39% 0.29%
EOG A 0.51% 2.03% 0.51%
EQH B 0.1% 2.09% 0.1%
EWBC A 0.09% 2.41% 0.09%
FITB A 0.2% 2.02% 0.2%
GRMN B 0.05% 2.26% 0.05%
HIG B 0.23% 1.91% 0.23%
IPG D 0.07% 1.72% 0.07%
JPM A 3.52% 2.15% 2.15%
LEN D 0.0% 1.74% 0.0%
LEN D 0.26% 1.74% 0.26%
MLI C 0.03% 2.36% 0.03%
MTB A 0.23% 2.24% 0.23%
MTG C 0.04% 1.83% 0.04%
NKE D 0.23% 1.6% 0.23%
NUE C 0.22% 1.91% 0.22%
OMC C 0.12% 1.82% 0.12%
PCAR B 0.37% 2.09% 0.37%
QCOM F 0.07% 1.72% 0.07%
RDN C 0.03% 1.8% 0.03%
RF A 0.15% 2.14% 0.15%
RS B 0.08% 2.1% 0.08%
SLM A 0.03% 2.04% 0.03%
SNA A 0.11% 2.38% 0.11%
STLD B 0.12% 2.26% 0.12%
SYF B 0.17% 2.4% 0.17%
WSM B 0.03% 2.21% 0.03%
XOM B 2.77% 1.96% 1.96%
STXV Overweight 636 Positions Relative to RDVY
Symbol Grade Weight
JNJ D 2.09%
CVX A 1.82%
WFC A 1.68%
PM B 1.32%
IBM C 1.29%
BRK.A B 1.17%
CMCSA B 1.08%
VZ C 1.07%
T A 1.07%
WMT A 1.03%
GS A 1.02%
MS A 0.99%
HD A 0.96%
ABBV D 0.91%
PFE D 0.9%
PG A 0.85%
UNH C 0.84%
C A 0.82%
RTX C 0.82%
BMY B 0.77%
GILD C 0.72%
MDT D 0.71%
INTC D 0.67%
LOW D 0.67%
LMT D 0.67%
PEP F 0.64%
UPS C 0.63%
MO A 0.62%
KO D 0.6%
MRK F 0.6%
MCD D 0.59%
CI F 0.59%
SO D 0.58%
DUK C 0.57%
NEE D 0.55%
PNC B 0.53%
USB A 0.5%
COP C 0.49%
MCK B 0.48%
CVS D 0.47%
CME A 0.47%
TMUS B 0.46%
MMM D 0.46%
BLK C 0.44%
DE A 0.43%
FDX B 0.41%
GM B 0.41%
HON B 0.39%
TFC A 0.39%
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%
CAT B 0.37%
KMI A 0.36%
MPC D 0.36%
SPG B 0.35%
MU D 0.35%
WMB A 0.35%
AEP D 0.34%
DIS B 0.34%
TXN C 0.34%
MET A 0.33%
ALL A 0.33%
D C 0.32%
ABT B 0.32%
SBUX A 0.32%
AIG B 0.32%
O D 0.32%
BKR B 0.3%
VLO C 0.29%
PRU A 0.29%
SLB C 0.29%
MDLZ F 0.29%
BDX F 0.27%
UNP C 0.27%
COR B 0.27%
F C 0.27%
PCG A 0.27%
EXC C 0.26%
NOC D 0.26%
PEG A 0.26%
XEL A 0.25%
KR B 0.25%
PYPL B 0.24%
KMB D 0.24%
CCI D 0.24%
HUM C 0.23%
GIS D 0.23%
KVUE A 0.23%
HPQ B 0.23%
CMI A 0.22%
EMR A 0.22%
ETR B 0.22%
CHTR C 0.22%
HCA F 0.22%
GD F 0.21%
VICI C 0.21%
NEM D 0.21%
ED D 0.21%
EIX B 0.21%
CNC D 0.2%
FANG D 0.2%
DOW F 0.2%
JCI C 0.2%
WEC A 0.2%
CAH B 0.19%
WELL A 0.19%
NSC B 0.19%
APD A 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%
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%
DVN F 0.15%
KHC F 0.15%
ATO A 0.15%
PHM D 0.15%
ES D 0.14%
K A 0.14%
PLD D 0.14%
IP B 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%
IFF D 0.14%
CSX B 0.13%
ZBH C 0.13%
NRG B 0.13%
STX D 0.13%
ICE C 0.13%
LYB F 0.13%
CMS C 0.13%
CTVA C 0.13%
WDC D 0.13%
DGX A 0.12%
PFG D 0.12%
PSA D 0.12%
ARE D 0.12%
TSN B 0.12%
EG C 0.12%
BBY D 0.12%
WY D 0.12%
AMT D 0.12%
ITW B 0.12%
AER B 0.12%
CNP B 0.12%
CFG B 0.12%
CARR D 0.12%
STZ D 0.11%
LNT A 0.11%
MKL A 0.11%
CTRA B 0.11%
IBKR A 0.11%
AWK D 0.11%
KEY B 0.11%
THC D 0.11%
DELL C 0.11%
EQR B 0.11%
PKG A 0.11%
OXY D 0.1%
AON A 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%
GLPI C 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%
AMCR D 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%
FOXA B 0.08%
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%
GE D 0.08%
PFGC B 0.08%
JBL B 0.08%
OTIS C 0.08%
WRB A 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%
BX A 0.07%
COHR B 0.07%
OHI C 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%
WPC D 0.07%
WTW B 0.07%
JLL D 0.07%
NDAQ A 0.07%
APTV D 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%
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%
MOS F 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%
EA A 0.05%
RVTY F 0.05%
ZION B 0.05%
GEN B 0.05%
AMG B 0.04%
WBA F 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%
GEV 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%
DINO D 0.04%
X C 0.04%
BEN C 0.04%
OSK B 0.04%
NWSA 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%
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%
NXST C 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%
PARA C 0.03%
TRMB B 0.03%
UGI A 0.03%
AL B 0.03%
OZK B 0.03%
CLF F 0.03%
NFG A 0.03%
LEA D 0.03%
BIO D 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%
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%
TKO 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%
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%
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%
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 11 Positions Relative to RDVY
Symbol Grade Weight
ODFL B -2.08%
CRC B -2.07%
JXN C -2.06%
V A -2.03%
MGY A -2.01%
MA C -1.96%
AAPL C -1.89%
MSFT F -1.8%
LRCX F -1.71%
AMAT F -1.67%
KLAC D -1.53%
Compare ETFs