STXV vs. SNPG ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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

$30.99

Average Daily Volume

10,066

Number of Holdings *

676

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

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

2,689

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period STXV SNPG
30 Days -0.05% 1.60%
60 Days 3.21% 4.05%
90 Days 5.63% 5.04%
12 Months 26.23% 37.26%
70 Overlapping Holdings
Symbol Grade Weight in STXV Weight in SNPG Overlap
ABBV F 0.92% 0.76% 0.76%
ACGL D 0.17% 0.26% 0.17%
ACN C 0.22% 0.83% 0.22%
ADP B 0.05% 0.33% 0.05%
AKAM F 0.04% 0.04% 0.04%
ALLE D 0.03% 0.03% 0.03%
AME A 0.01% 0.15% 0.01%
AMT D 0.12% 0.25% 0.12%
AON B 0.1% 0.29% 0.1%
APA F 0.05% 0.06% 0.05%
AXP B 0.21% 0.76% 0.21%
BR B 0.01% 0.1% 0.01%
CARR D 0.13% 0.21% 0.13%
CAT C 0.38% 0.74% 0.38%
CCL A 0.15% 0.12% 0.12%
CF A 0.1% 0.06% 0.06%
CL D 0.09% 0.2% 0.09%
CSX C 0.13% 0.24% 0.13%
CTRA B 0.1% 0.09% 0.09%
CZR F 0.05% 0.03% 0.03%
DAL A 0.06% 0.16% 0.06%
DE C 0.42% 0.39% 0.39%
DHI D 0.25% 0.33% 0.25%
DLR A 0.08% 0.15% 0.08%
DVA C 0.04% 0.03% 0.03%
EA A 0.05% 0.11% 0.05%
EOG A 0.51% 0.35% 0.35%
FANG D 0.2% 0.24% 0.2%
GE D 0.08% 0.57% 0.08%
HD A 0.97% 1.02% 0.97%
HST D 0.07% 0.05% 0.05%
HSY F 0.07% 0.06% 0.06%
HUBB B 0.01% 0.07% 0.01%
IRM C 0.01% 0.12% 0.01%
ITW B 0.12% 0.23% 0.12%
KO D 0.59% 0.65% 0.59%
LVS B 0.07% 0.07% 0.07%
LW C 0.02% 0.05% 0.02%
MCD D 0.6% 0.64% 0.6%
MDLZ F 0.3% 0.25% 0.25%
MGM D 0.0% 0.04% 0.0%
MMC D 0.04% 0.39% 0.04%
MPC D 0.36% 0.19% 0.19%
MRK F 0.6% 0.68% 0.6%
MRO A 0.1% 0.06% 0.06%
NCLH B 0.04% 0.08% 0.04%
NKE F 0.23% 0.27% 0.23%
OKE A 0.37% 0.27% 0.27%
ON F 0.02% 0.09% 0.02%
OTIS C 0.08% 0.1% 0.08%
PAYX B 0.08% 0.13% 0.08%
PCAR C 0.39% 0.29% 0.29%
PEP F 0.66% 0.56% 0.56%
PG C 0.83% 1.05% 0.83%
PH B 0.02% 0.48% 0.02%
PHM D 0.15% 0.18% 0.15%
PNR B 0.02% 0.08% 0.02%
POOL D 0.01% 0.05% 0.01%
QCOM F 0.08% 0.65% 0.08%
RL C 0.02% 0.03% 0.02%
ROK B 0.04% 0.11% 0.04%
SBUX A 0.32% 0.45% 0.32%
TSCO D 0.0% 0.08% 0.0%
ULTA F 0.0% 0.09% 0.0%
UNH C 0.83% 1.42% 0.83%
UNP D 0.27% 0.44% 0.27%
URI B 0.08% 0.38% 0.08%
WMB A 0.33% 0.18% 0.18%
WYNN D 0.05% 0.06% 0.05%
YUM D 0.07% 0.12% 0.07%
STXV Overweight 606 Positions Relative to SNPG
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 A 1.3%
IBM C 1.26%
BRK.A B 1.16%
CSCO B 1.11%
CMCSA B 1.09%
T A 1.04%
GS B 1.03%
VZ C 1.03%
WMT A 1.0%
MS A 0.99%
PFE F 0.94%
C B 0.82%
RTX D 0.82%
BMY A 0.78%
GILD C 0.75%
CB C 0.75%
MDT D 0.72%
INTC C 0.7%
LOW C 0.69%
LMT D 0.68%
UPS C 0.63%
MO A 0.62%
CI D 0.6%
SO C 0.57%
DUK C 0.56%
NEE C 0.54%
PNC B 0.54%
COP B 0.49%
USB B 0.49%
MMM D 0.48%
CME A 0.47%
MCK A 0.47%
TMUS B 0.46%
TGT B 0.46%
BLK B 0.45%
CVS F 0.45%
GM B 0.43%
COF B 0.43%
FDX B 0.41%
HON B 0.39%
AFL C 0.39%
TFC A 0.39%
AMGN D 0.39%
TRV A 0.38%
BK B 0.38%
SRE A 0.37%
MU D 0.36%
TXN C 0.36%
PSX C 0.36%
KMI A 0.35%
SPG A 0.35%
AIG C 0.33%
DIS B 0.33%
MET A 0.33%
ALL A 0.33%
ABT A 0.32%
O C 0.32%
AEP C 0.32%
D C 0.31%
ELV F 0.3%
VLO C 0.29%
BKR B 0.29%
SLB C 0.29%
PRU B 0.29%
F C 0.28%
NOC D 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%
PEG C 0.25%
EXC C 0.25%
GIS F 0.24%
CCI C 0.24%
PYPL B 0.24%
HIG B 0.23%
MTB A 0.23%
KVUE A 0.23%
KMB C 0.23%
HCA F 0.23%
HPQ B 0.23%
EMR A 0.22%
NUE D 0.22%
HUM D 0.22%
CMI A 0.22%
CHTR B 0.22%
JCI B 0.21%
ED C 0.21%
CTSH C 0.21%
ETR A 0.21%
GD D 0.21%
CNC F 0.2%
WEC A 0.2%
FITB B 0.2%
NEM D 0.2%
VICI C 0.2%
EIX C 0.2%
DOW F 0.2%
SYY D 0.19%
CAH B 0.19%
APD A 0.19%
NSC B 0.19%
LHX B 0.18%
STT B 0.18%
WELL A 0.18%
GLW B 0.18%
FIS C 0.17%
SYF B 0.17%
HPE B 0.17%
VTR B 0.17%
STLA F 0.17%
KHC F 0.16%
HAL C 0.16%
GPN C 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%
PPL A 0.15%
RF A 0.15%
HBAN B 0.15%
DVN F 0.15%
ES C 0.14%
K B 0.14%
PLD D 0.14%
WBD B 0.14%
NTRS A 0.14%
DTE C 0.14%
PPG F 0.14%
FE C 0.14%
CFG B 0.13%
ZBH C 0.13%
BBY D 0.13%
DFS B 0.13%
STX D 0.13%
CTVA C 0.13%
OMC C 0.13%
ICE C 0.13%
CMS C 0.13%
IP A 0.13%
WDC F 0.13%
LYB F 0.13%
PSA C 0.12%
CNP A 0.12%
STLD B 0.12%
THC C 0.12%
PFG C 0.12%
TSN B 0.12%
LH B 0.12%
ARE F 0.12%
WY D 0.12%
AER B 0.12%
NRG B 0.12%
STZ D 0.11%
SNA B 0.11%
MKL A 0.11%
DG F 0.11%
PKG B 0.11%
KEY B 0.11%
EQR C 0.11%
DGX A 0.11%
DELL B 0.11%
OXY F 0.1%
GPC F 0.1%
AVB B 0.1%
BAX F 0.1%
EQH B 0.1%
FNF A 0.1%
KIM A 0.1%
FLEX B 0.1%
NI A 0.1%
TOL B 0.1%
LNT A 0.1%
IBKR A 0.1%
AWK C 0.1%
CG B 0.09%
RNR C 0.09%
L A 0.09%
SWK F 0.09%
CLX A 0.09%
RGA B 0.09%
DOC D 0.09%
AMCR D 0.09%
LNG A 0.09%
EWBC A 0.09%
EBAY D 0.09%
EG D 0.09%
EXR C 0.09%
VTRS A 0.09%
WTW B 0.08%
MAS D 0.08%
DRI C 0.08%
JLL D 0.08%
SW A 0.08%
APTV F 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%
CAG F 0.08%
EMN D 0.08%
WRB B 0.08%
OC A 0.08%
EQT A 0.08%
RS B 0.08%
JBL C 0.08%
PFGC B 0.08%
EVRG A 0.08%
DTM A 0.07%
CMA B 0.07%
TAP B 0.07%
COHR B 0.07%
ESS A 0.07%
BX A 0.07%
WCC B 0.07%
IPG F 0.07%
KKR A 0.07%
OHI B 0.07%
SCHW A 0.07%
REG A 0.07%
INGR B 0.07%
CCK D 0.07%
SWKS F 0.07%
LDOS C 0.07%
UHS D 0.07%
J D 0.07%
AIZ A 0.07%
WPC C 0.07%
RJF A 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 D 0.07%
GLPI C 0.07%
OVV C 0.07%
RVTY D 0.06%
GEN B 0.06%
ADC A 0.06%
MAA A 0.06%
SNV B 0.06%
SSNC C 0.06%
SSB B 0.06%
CNH C 0.06%
ALSN B 0.06%
RPRX F 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 C 0.06%
ALLY C 0.06%
ORI A 0.06%
LAD B 0.06%
ARMK C 0.06%
PNW B 0.06%
LKQ F 0.06%
JNPR D 0.06%
KMX C 0.06%
TXT D 0.06%
DLTR F 0.06%
BLDR D 0.06%
JEF A 0.06%
WTFC B 0.05%
BERY D 0.05%
GEHC D 0.05%
HII F 0.05%
RRC B 0.05%
DOV B 0.05%
MHK D 0.05%
HSIC C 0.05%
SNX D 0.05%
BWA D 0.05%
HOLX D 0.05%
IVZ C 0.05%
OGE A 0.05%
CHRW B 0.05%
CFR B 0.05%
PNFP B 0.05%
ALB B 0.05%
GPK D 0.05%
PB A 0.05%
BPOP C 0.05%
FYBR C 0.05%
UDR C 0.05%
FCNCA A 0.05%
BRX A 0.05%
MTZ A 0.05%
EL F 0.05%
FBIN F 0.05%
WTRG B 0.05%
GRMN B 0.05%
FTV D 0.05%
HAS D 0.05%
RPM B 0.05%
CHRD F 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%
MOS D 0.05%
MOH F 0.05%
UAL A 0.05%
MTCH F 0.05%
ZION B 0.05%
USFD A 0.05%
SIGI B 0.04%
THO C 0.04%
AMG C 0.04%
GEV A 0.04%
MAT D 0.04%
ESNT D 0.04%
ACI C 0.04%
COLD F 0.04%
SON F 0.04%
BJ B 0.04%
WHR B 0.04%
OMF A 0.04%
WBA F 0.04%
ARW F 0.04%
PRI A 0.04%
MTDR C 0.04%
IDA A 0.04%
SIRI D 0.04%
X C 0.04%
EXPD D 0.04%
FRT B 0.04%
FMC D 0.04%
XPO B 0.04%
CMC B 0.04%
JAZZ C 0.04%
MTG D 0.04%
VFC C 0.04%
AR B 0.04%
BBWI C 0.04%
DINO D 0.04%
BEN C 0.04%
DAR B 0.04%
RHI C 0.04%
NWSA B 0.04%
NNN C 0.04%
FAF C 0.04%
CRBG B 0.04%
OSK C 0.04%
EHC B 0.04%
LAMR D 0.04%
AGNC C 0.04%
NVR D 0.04%
LUV B 0.03%
NTAP C 0.03%
IAC D 0.03%
UFPI C 0.03%
LBRDK C 0.03%
POST C 0.03%
M D 0.03%
OGN F 0.03%
BYD B 0.03%
MSTR A 0.03%
KRC C 0.03%
RH D 0.03%
THG A 0.03%
WAB B 0.03%
TKR F 0.03%
DCI B 0.03%
UHAL D 0.03%
AA A 0.03%
NXST C 0.03%
APG C 0.03%
FAST B 0.03%
CACI C 0.03%
SAIC F 0.03%
SOLV F 0.03%
TPG A 0.03%
ATR B 0.03%
UGI C 0.03%
SEE D 0.03%
ACM B 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 C 0.03%
CLF F 0.03%
GAP D 0.03%
NFG A 0.03%
MLI B 0.03%
PVH C 0.03%
OLN F 0.03%
OZK B 0.03%
FOX A 0.03%
WH B 0.03%
AYI B 0.03%
SLM B 0.03%
MIDD D 0.03%
AL B 0.03%
MUR F 0.03%
AGCO F 0.03%
TFX F 0.03%
LEA F 0.03%
AN D 0.03%
DKS D 0.03%
CDW F 0.03%
RDN D 0.03%
AXS A 0.03%
PARA D 0.03%
STWD C 0.03%
ELAN D 0.03%
MCHP F 0.03%
NOV D 0.03%
BIO C 0.03%
LNC B 0.03%
BC D 0.03%
JBHT C 0.03%
POR C 0.03%
GNRC B 0.02%
VNO C 0.02%
AVTR F 0.02%
FFIN B 0.02%
NWS A 0.02%
HUN F 0.02%
KNX B 0.02%
SCI A 0.02%
VNT C 0.02%
DHR D 0.02%
CTLT D 0.02%
AXTA B 0.02%
MKTX D 0.02%
HESM A 0.02%
ROIV D 0.02%
PAG B 0.02%
BXMT C 0.02%
MMS D 0.02%
REXR F 0.02%
XYL D 0.02%
WSM D 0.02%
MTN C 0.02%
RIG D 0.02%
MDU D 0.02%
WLK F 0.02%
Z A 0.02%
FLR B 0.02%
EVR B 0.02%
GNTX F 0.02%
TNL B 0.02%
PRGO C 0.02%
IEX B 0.02%
GTES A 0.02%
PBF D 0.02%
DXC D 0.02%
ASH F 0.02%
NWL B 0.02%
CHD A 0.02%
FLS A 0.02%
MSM D 0.02%
AVY D 0.02%
W D 0.02%
INVH D 0.02%
EEFT C 0.02%
BKH A 0.02%
FLO D 0.02%
KEYS C 0.02%
PII F 0.02%
PNM B 0.02%
XRAY D 0.02%
HOG F 0.02%
SKX F 0.02%
CUZ B 0.02%
ILMN C 0.02%
CIEN B 0.02%
VST A 0.02%
WU F 0.02%
CPT C 0.02%
WWD B 0.02%
SMG C 0.02%
ACHC F 0.01%
RLI A 0.01%
LSTR D 0.01%
TPX B 0.01%
SFM A 0.01%
CAR C 0.01%
CPAY A 0.01%
AMH C 0.01%
CHE F 0.01%
ARWR D 0.01%
ROP C 0.01%
PPC B 0.01%
EXP B 0.01%
HLI B 0.01%
RKT F 0.01%
LEVI F 0.01%
RCM A 0.01%
LECO C 0.01%
BOKF B 0.01%
ALK A 0.01%
A F 0.01%
GGG B 0.01%
KBR F 0.01%
CNM C 0.01%
LITE B 0.01%
COLM B 0.01%
BWXT A 0.01%
AWI B 0.01%
AIT B 0.01%
TRMB B 0.01%
CACC F 0.01%
AMKR F 0.01%
RHP B 0.01%
CLVT D 0.01%
VRSN F 0.01%
CSL C 0.01%
CRL D 0.01%
VMI B 0.01%
CW B 0.01%
CWEN C 0.01%
RYN D 0.01%
ZI D 0.01%
MAN F 0.01%
GME C 0.01%
ELS B 0.01%
CHX C 0.01%
RUN F 0.01%
HXL F 0.01%
ITT A 0.01%
WEN C 0.01%
IGT F 0.01%
NDSN D 0.01%
CNXC F 0.01%
AGR A 0.01%
AAP D 0.01%
CXT C 0.01%
DDS B 0.01%
CPRI F 0.01%
AAL B 0.01%
STAG D 0.01%
REYN D 0.01%
SUI C 0.01%
TKO A 0.01%
ADTN A 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS D 0.0%
ZBRA B 0.0%
FIVE F 0.0%
UWMC D 0.0%
UHAL D 0.0%
PCOR C 0.0%
SAM C 0.0%
SITE D 0.0%
EGP D 0.0%
CRUS F 0.0%
YETI D 0.0%
ETSY D 0.0%
IPGP D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA D 0.0%
CWEN C 0.0%
DV C 0.0%
EPAM C 0.0%
IONS F 0.0%
QRVO F 0.0%
CEG C 0.0%
HHH B 0.0%
WTS B 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC D 0.0%
TNET F 0.0%
TTC F 0.0%
AOS F 0.0%
LEN D 0.0%
TFSL A 0.0%
ZG A 0.0%
CRSP D 0.0%
NFE F 0.0%
NSA C 0.0%
MKSI C 0.0%
DLB F 0.0%
STXV Underweight 62 Positions Relative to SNPG
Symbol Grade Weight
NVDA A -9.02%
MSFT D -8.8%
META C -8.6%
AAPL C -8.54%
TSLA A -5.89%
GOOGL B -5.13%
GOOG B -4.25%
LLY F -4.23%
V A -2.32%
CRM B -2.19%
MA B -2.11%
ADBE D -1.6%
AMD F -1.53%
COST A -1.17%
UBER F -1.02%
LIN D -0.77%
LRCX F -0.66%
ETN B -0.61%
TJX A -0.6%
KLAC F -0.59%
SYK A -0.57%
CMG C -0.56%
SPGI D -0.49%
BSX A -0.48%
MAR B -0.45%
TT A -0.43%
HLT A -0.42%
RCL A -0.36%
REGN F -0.33%
SHW C -0.31%
ROST D -0.31%
TRGP A -0.29%
CTAS B -0.28%
GWW B -0.27%
EQIX A -0.27%
HES B -0.27%
WM B -0.26%
LULU C -0.26%
ADSK B -0.24%
MCO D -0.24%
PWR A -0.23%
AJG B -0.23%
FCX F -0.22%
ECL D -0.22%
IR B -0.22%
MSCI B -0.19%
DECK A -0.19%
RSG A -0.17%
VRSK B -0.15%
EXPE B -0.15%
DXCM C -0.13%
IDXX F -0.13%
TTWO A -0.1%
EW C -0.1%
STE D -0.09%
CBOE C -0.09%
CSGP F -0.09%
WAT C -0.06%
MTD F -0.06%
SBAC D -0.06%
FDS B -0.05%
DAY B -0.04%
Compare ETFs