STXV vs. VOOG ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period STXV VOOG
30 Days 3.39% 3.19%
60 Days 5.24% 4.88%
90 Days 6.64% 6.34%
12 Months 28.92% 37.59%
114 Overlapping Holdings
Symbol Grade Weight in STXV Weight in VOOG Overlap
ABBV D 0.92% 0.48% 0.48%
ACGL D 0.17% 0.13% 0.13%
ACN C 0.22% 0.42% 0.22%
ADI D 0.08% 0.24% 0.08%
ADP B 0.05% 0.17% 0.05%
AKAM D 0.04% 0.03% 0.03%
ALLE D 0.03% 0.02% 0.02%
AME A 0.01% 0.07% 0.01%
AMP A 0.15% 0.1% 0.1%
AMT D 0.12% 0.15% 0.12%
AON A 0.1% 0.15% 0.1%
AOS F 0.0% 0.02% 0.0%
APA D 0.05% 0.03% 0.03%
AXP A 0.21% 0.39% 0.21%
BLDR D 0.06% 0.07% 0.06%
BR A 0.01% 0.05% 0.01%
BX A 0.07% 0.32% 0.07%
CARR D 0.13% 0.11% 0.11%
CAT B 0.38% 0.38% 0.38%
CCL B 0.15% 0.06% 0.06%
CDW F 0.03% 0.04% 0.03%
CE F 0.05% 0.05% 0.05%
CEG D 0.0% 0.13% 0.0%
CF B 0.1% 0.03% 0.03%
CHD B 0.02% 0.04% 0.02%
CHTR C 0.22% 0.05% 0.05%
CL D 0.09% 0.11% 0.09%
CME A 0.47% 0.11% 0.11%
COP C 0.49% 0.32% 0.32%
CPAY A 0.01% 0.08% 0.01%
CSX B 0.13% 0.12% 0.12%
CTRA B 0.1% 0.04% 0.04%
CZR F 0.05% 0.02% 0.02%
DAL C 0.06% 0.07% 0.06%
DE A 0.42% 0.21% 0.21%
DELL C 0.11% 0.07% 0.07%
DFS B 0.13% 0.07% 0.07%
DHI D 0.25% 0.18% 0.18%
DLR B 0.08% 0.08% 0.08%
DRI B 0.08% 0.04% 0.04%
DVA B 0.04% 0.01% 0.01%
EA A 0.05% 0.06% 0.05%
EOG A 0.51% 0.17% 0.17%
EPAM C 0.0% 0.02% 0.0%
EXPD D 0.04% 0.02% 0.02%
FANG D 0.2% 0.12% 0.12%
FAST B 0.03% 0.08% 0.03%
FTV C 0.05% 0.09% 0.05%
GE D 0.08% 0.29% 0.08%
GEV B 0.04% 0.13% 0.04%
GNRC B 0.02% 0.02% 0.02%
GRMN B 0.05% 0.06% 0.05%
HCA F 0.23% 0.12% 0.12%
HD A 0.97% 0.53% 0.53%
HST C 0.07% 0.03% 0.03%
HSY F 0.07% 0.04% 0.04%
HUBB B 0.01% 0.04% 0.01%
IRM D 0.01% 0.07% 0.01%
ITW B 0.12% 0.12% 0.12%
JBL B 0.08% 0.03% 0.03%
KKR A 0.07% 0.34% 0.07%
KO D 0.59% 0.36% 0.36%
LEN D 0.0% 0.08% 0.0%
LEN D 0.26% 0.08% 0.08%
LVS C 0.07% 0.04% 0.04%
LW C 0.02% 0.03% 0.02%
MAS D 0.08% 0.03% 0.03%
MCD D 0.6% 0.34% 0.34%
MCHP D 0.03% 0.08% 0.03%
MDLZ F 0.3% 0.14% 0.14%
MGM D 0.0% 0.02% 0.0%
MMC B 0.04% 0.2% 0.04%
MOH F 0.05% 0.04% 0.04%
MPC D 0.36% 0.1% 0.1%
MRK F 0.6% 0.38% 0.38%
MRO B 0.1% 0.03% 0.03%
NCLH B 0.04% 0.04% 0.04%
NKE D 0.23% 0.14% 0.14%
NTAP C 0.03% 0.03% 0.03%
NUE C 0.22% 0.08% 0.08%
NVR D 0.04% 0.1% 0.04%
OKE A 0.37% 0.13% 0.13%
ON D 0.02% 0.05% 0.02%
OTIS C 0.08% 0.06% 0.06%
PAYX C 0.08% 0.07% 0.07%
PCAR B 0.39% 0.14% 0.14%
PEP F 0.66% 0.3% 0.3%
PG A 0.83% 0.55% 0.55%
PH A 0.02% 0.23% 0.02%
PHM D 0.15% 0.1% 0.1%
PM B 1.3% 0.28% 0.28%
PNR A 0.02% 0.04% 0.02%
POOL C 0.01% 0.03% 0.01%
PSA D 0.12% 0.08% 0.08%
QCOM F 0.08% 0.34% 0.08%
RL B 0.02% 0.02% 0.02%
ROK B 0.04% 0.05% 0.04%
ROP B 0.01% 0.09% 0.01%
SBUX A 0.32% 0.24% 0.24%
SNA A 0.11% 0.03% 0.03%
SPG B 0.35% 0.07% 0.07%
STLD B 0.12% 0.04% 0.04%
STX D 0.13% 0.03% 0.03%
TSCO D 0.0% 0.04% 0.0%
TXN C 0.36% 0.25% 0.25%
ULTA F 0.0% 0.04% 0.0%
UNH C 0.83% 0.72% 0.72%
UNP C 0.27% 0.23% 0.23%
URI B 0.08% 0.2% 0.08%
VRSN F 0.01% 0.03% 0.01%
VST B 0.02% 0.16% 0.02%
WMB A 0.33% 0.09% 0.09%
WYNN D 0.05% 0.03% 0.03%
YUM B 0.07% 0.06% 0.06%
STXV Overweight 562 Positions Relative to VOOG
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%
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%
PFE D 0.94%
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%
UPS C 0.63%
MO A 0.62%
CI F 0.6%
SO D 0.57%
DUK C 0.56%
NEE D 0.54%
PNC B 0.54%
USB A 0.49%
MMM D 0.48%
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%
FDX B 0.41%
HON B 0.39%
AFL B 0.39%
TFC A 0.39%
AMGN D 0.39%
TRV B 0.38%
BK A 0.38%
SRE A 0.37%
MU D 0.36%
PSX C 0.36%
KMI A 0.35%
AIG B 0.33%
DIS B 0.33%
MET A 0.33%
ALL A 0.33%
ABT B 0.32%
O D 0.32%
AEP D 0.32%
D C 0.31%
ELV 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%
BDX F 0.27%
COR B 0.27%
PCG A 0.27%
KR B 0.26%
XEL A 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%
HPQ B 0.23%
EMR A 0.22%
HUM C 0.22%
CMI A 0.22%
JCI C 0.21%
ED D 0.21%
CTSH B 0.21%
ETR B 0.21%
GD F 0.21%
CNC D 0.2%
WEC A 0.2%
FITB A 0.2%
NEM 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%
HPE B 0.17%
VTR C 0.17%
STLA F 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%
CINF A 0.15%
KDP D 0.15%
ATO A 0.15%
DD D 0.15%
PPL B 0.15%
RF A 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%
CFG B 0.13%
ZBH C 0.13%
BBY D 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%
CNP 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%
AER B 0.12%
NRG B 0.12%
STZ D 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%
OXY D 0.1%
GPC D 0.1%
AVB B 0.1%
BAX D 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%
AWK D 0.1%
CG A 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%
JLL D 0.08%
SW A 0.08%
APTV D 0.08%
AFG A 0.08%
FOXA B 0.08%
TPR B 0.08%
BXP D 0.08%
SF B 0.08%
CAG D 0.08%
EMN D 0.08%
WRB A 0.08%
OC A 0.08%
EQT B 0.08%
RS B 0.08%
PFGC B 0.08%
EVRG A 0.08%
DTM B 0.07%
CMA A 0.07%
TAP C 0.07%
COHR B 0.07%
ESS B 0.07%
WCC B 0.07%
IPG D 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%
AIZ A 0.07%
WPC D 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 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%
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%
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%
HAS D 0.05%
RPM A 0.05%
CHRD D 0.05%
G B 0.05%
HRL D 0.05%
CPB D 0.05%
VOYA B 0.05%
DOX D 0.05%
MOS 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%
AMG 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%
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%
FRT B 0.04%
FMC D 0.04%
XPO B 0.04%
CMC B 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%
LUV 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%
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%
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%
AGCO D 0.03%
TFX F 0.03%
LEA D 0.03%
AN C 0.03%
DKS C 0.03%
RDN C 0.03%
AXS A 0.03%
PARA C 0.03%
STWD C 0.03%
ELAN 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%
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%
ROIV C 0.02%
PAG B 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%
WLK D 0.02%
Z A 0.02%
FLR B 0.02%
EVR B 0.02%
GNTX C 0.02%
TNL A 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%
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%
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%
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%
AMH D 0.01%
CHE D 0.01%
ARWR F 0.01%
PPC C 0.01%
EXP A 0.01%
HLI B 0.01%
RKT F 0.01%
LEVI F 0.01%
RCM F 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
A D 0.01%
GGG B 0.01%
KBR F 0.01%
CNM 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%
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%
IONS F 0.0%
QRVO F 0.0%
HHH B 0.0%
WTS B 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%
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 118 Positions Relative to VOOG
Symbol Grade Weight
AAPL C -12.48%
NVDA C -11.87%
MSFT F -10.98%
AMZN C -6.33%
META D -4.51%
GOOGL C -3.64%
GOOG C -3.01%
AVGO D -2.87%
TSLA B -2.52%
LLY F -2.38%
NFLX A -1.18%
V A -1.16%
MA C -1.08%
CRM B -1.03%
ORCL B -0.98%
AMD F -0.85%
ADBE C -0.77%
NOW A -0.7%
INTU C -0.62%
COST B -0.59%
BKNG A -0.57%
AMAT F -0.55%
UBER D -0.55%
ISRG A -0.43%
PANW C -0.42%
LIN D -0.41%
ANET C -0.36%
LRCX F -0.35%
KLAC D -0.33%
ETN A -0.3%
TJX A -0.3%
PLTR B -0.3%
VRTX F -0.29%
SNPS B -0.29%
TMO F -0.29%
CMG B -0.28%
SYK C -0.28%
TDG D -0.27%
CDNS B -0.27%
PGR A -0.26%
SPGI C -0.25%
BSX B -0.25%
CRWD B -0.25%
FI A -0.22%
MAR B -0.22%
TT A -0.21%
HLT A -0.21%
REGN F -0.19%
FICO B -0.18%
RCL A -0.18%
ORLY B -0.18%
FTNT C -0.18%
ROST C -0.17%
BA F -0.17%
MSI B -0.16%
ZTS D -0.16%
NXPI D -0.16%
CPRT A -0.16%
APH A -0.16%
EQIX A -0.15%
SHW A -0.15%
HES B -0.14%
ODFL B -0.14%
IT C -0.14%
CTAS B -0.14%
AZO C -0.13%
TRGP B -0.13%
GWW B -0.13%
MPWR F -0.13%
WM A -0.13%
ECL D -0.12%
ADSK A -0.12%
FCX D -0.12%
MCO B -0.12%
LULU C -0.12%
ABNB C -0.11%
IR B -0.11%
AXON A -0.11%
PWR A -0.11%
AJG B -0.11%
GDDY A -0.09%
HWM A -0.09%
MLM B -0.09%
DECK A -0.09%
MSCI C -0.09%
TYL B -0.09%
VRSK A -0.08%
MNST C -0.08%
WST C -0.08%
RSG A -0.08%
VMC B -0.08%
LYV A -0.07%
IDXX F -0.07%
BRO B -0.07%
EXPE B -0.07%
ANSS B -0.06%
DXCM D -0.06%
EFX F -0.05%
CSGP D -0.05%
TTWO A -0.05%
PTC A -0.05%
IQV D -0.05%
CBOE B -0.05%
SMCI F -0.05%
EW C -0.05%
SBAC D -0.04%
MTD D -0.04%
STE F -0.04%
WAT B -0.03%
ALGN D -0.03%
FDS B -0.03%
ENPH F -0.02%
PAYC B -0.02%
ROL B -0.02%
DPZ C -0.02%
DAY B -0.02%
PODD C -0.02%
ERIE D -0.02%
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