URTH vs. STXD ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Strive 1000 Dividend Growth ETF (STXD)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.11

Average Daily Volume

273,943

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

5,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	URTH	STXD
30 Days	1.47%	1.77%
60 Days	2.88%	4.64%
90 Days	5.35%	6.54%
12 Months	29.91%	27.71%

10 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in STXD	Overlap
AAPL	C	4.73%	5.21%	4.73%
AVGO	C	1.08%	4.56%	1.08%
COST	B	0.59%	2.44%	0.59%
JNJ	C	0.58%	2.47%	0.58%
LLY	C	1.09%	5.04%	1.09%
MA	B	0.6%	2.46%	0.6%
MSFT	C	4.44%	4.41%	4.41%
PG	C	0.6%	2.51%	0.6%
UNH	C	0.8%	3.34%	0.8%
V	C	0.66%	2.67%	0.66%

URTH Overweight 581 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	D	4.28%
AMZN	C	2.55%
META	A	1.68%
GOOGL	D	1.35%
GOOG	D	1.17%
TSLA	C	0.96%
BRK.A	C	0.87%
JPM	D	0.86%
XOM	D	0.73%
HD	A	0.55%
WMT	B	0.52%
ABBV	C	0.5%
NFLX	B	0.44%
MRK	D	0.43%
KO	B	0.42%
BAC	D	0.4%
ORCL	B	0.39%
CVX	D	0.36%
AMD	D	0.36%
CRM	D	0.36%
ADBE	F	0.35%
PEP	D	0.35%
TMO	C	0.34%
LIN	B	0.33%
ACN	C	0.32%
MCD	B	0.31%
ABT	C	0.3%
GE	A	0.29%
IBM	A	0.29%
CSCO	B	0.29%
PM	C	0.28%
INTU	C	0.27%
DHR	C	0.27%
WFC	D	0.27%
VZ	B	0.27%
QCOM	F	0.27%
AMGN	B	0.26%
NOW	A	0.26%
TXN	C	0.26%
CAT	B	0.25%
NEE	C	0.25%
ISRG	C	0.25%
DIS	D	0.24%
PFE	C	0.24%
SPGI	A	0.24%
AMAT	D	0.23%
T	C	0.23%
CMCSA	D	0.23%
RTX	C	0.23%
AXP	B	0.22%
PGR	A	0.22%
UNP	C	0.22%
GS	C	0.22%
LOW	A	0.21%
TJX	C	0.2%
UBER	C	0.2%
ELV	C	0.19%
BLK	B	0.19%
HON	D	0.19%
BKNG	B	0.19%
PLD	C	0.18%
MS	C	0.18%
BSX	B	0.18%
COP	D	0.18%
ETN	C	0.18%
REGN	C	0.18%
VRTX	D	0.18%
LMT	B	0.18%
SYK	C	0.18%
MDT	C	0.17%
BX	B	0.16%
TMUS	C	0.16%
C	D	0.16%
ADI	C	0.16%
PANW	C	0.16%
AMT	C	0.16%
CB	B	0.16%
SBUX	C	0.16%
MMC	C	0.16%
ADP	B	0.16%
MU	F	0.15%
BMY	C	0.15%
LRCX	F	0.15%
KLAC	D	0.15%
MDLZ	C	0.15%
GILD	B	0.15%
FI	A	0.15%
DE	B	0.15%
CI	C	0.15%
MO	C	0.14%
SCHW	D	0.14%
NKE	D	0.14%
ANET	A	0.14%
MELI	B	0.14%
SO	A	0.14%
ZTS	C	0.13%
DUK	B	0.13%
SHW	B	0.13%
ICE	C	0.13%
BA	F	0.13%
UPS	F	0.13%
TT	A	0.12%
CL	C	0.12%
EQIX	B	0.12%
WM	D	0.12%
INTC	F	0.12%
PLTR	A	0.11%
CDNS	D	0.11%
MSI	B	0.11%
CVS	F	0.11%
MMM	A	0.11%
NOC	A	0.11%
ITW	C	0.11%
PH	A	0.11%
CTAS	C	0.11%
SNPS	D	0.11%
TDG	B	0.11%
KKR	A	0.11%
CMG	C	0.11%
APH	C	0.11%
WELL	C	0.11%
HCA	A	0.11%
MCO	A	0.11%
CME	C	0.11%
AJG	D	0.1%
FDX	F	0.1%
ORLY	D	0.1%
BDX	F	0.1%
CSX	D	0.1%
EOG	D	0.1%
USB	B	0.1%
AON	B	0.1%
TGT	C	0.1%
MCK	F	0.1%
GD	B	0.1%
PNC	A	0.1%
PYPL	B	0.1%
NXPI	D	0.09%
DHI	C	0.09%
MPC	D	0.09%
CRWD	D	0.09%
CRH	A	0.09%
GEV	B	0.09%
FCX	D	0.09%
CEG	A	0.09%
AFL	C	0.09%
NEM	B	0.09%
CARR	B	0.09%
APD	B	0.09%
MRVL	C	0.09%
ECL	A	0.09%
COF	A	0.08%
ABNB	D	0.08%
SRE	B	0.08%
ROST	C	0.08%
WDAY	D	0.08%
GM	B	0.08%
BK	A	0.08%
TRV	B	0.08%
O	C	0.08%
OKE	B	0.08%
SPG	A	0.08%
PSX	D	0.08%
AEP	C	0.08%
NSC	C	0.08%
AZO	D	0.08%
WMB	B	0.08%
TFC	D	0.08%
SLB	F	0.08%
PSA	B	0.08%
HLT	B	0.08%
ADSK	C	0.08%
EMR	D	0.08%
ROP	C	0.08%
MAR	C	0.08%
TEL	D	0.07%
MPWR	C	0.07%
RSG	D	0.07%
APO	B	0.07%
TTD	B	0.07%
LEN	C	0.07%
FICO	B	0.07%
WCN	D	0.07%
KMB	D	0.07%
MET	A	0.07%
JCI	B	0.07%
ALL	B	0.07%
D	B	0.07%
AIG	D	0.07%
PCAR	D	0.07%
FIS	B	0.07%
FTNT	B	0.07%
URI	B	0.07%
DLR	B	0.07%
CCI	C	0.07%
KR	C	0.06%
ODFL	D	0.06%
EFX	C	0.06%
GEHC	C	0.06%
EXR	B	0.06%
MNST	D	0.06%
PWR	B	0.06%
CTSH	C	0.06%
AME	C	0.06%
FERG	D	0.06%
HUM	F	0.06%
EA	D	0.06%
FLUT	B	0.06%
A	C	0.06%
CTVA	B	0.06%
EXC	B	0.06%
CNC	C	0.06%
DASH	B	0.06%
STZ	D	0.06%
FAST	C	0.06%
EW	F	0.06%
RCL	A	0.06%
IT	A	0.06%
PEG	A	0.06%
ACGL	B	0.06%
KDP	B	0.06%
PCG	B	0.06%
KMI	A	0.06%
IDXX	D	0.06%
PRU	C	0.06%
F	F	0.06%
MCHP	D	0.06%
LNG	C	0.06%
GIS	B	0.06%
GWW	A	0.06%
COR	D	0.06%
CPRT	D	0.06%
CMI	C	0.06%
LHX	C	0.06%
IQV	D	0.06%
MSCI	C	0.06%
VLO	F	0.06%
PAYX	C	0.06%
KVUE	C	0.06%
AMP	B	0.06%
WEC	B	0.05%
DELL	C	0.05%
PHM	B	0.05%
MLM	D	0.05%
VRT	C	0.05%
ON	F	0.05%
NDAQ	A	0.05%
TRGP	B	0.05%
CSGP	D	0.05%
EBAY	B	0.05%
KHC	C	0.05%
XYL	D	0.05%
ADM	D	0.05%
CHTR	D	0.05%
HPQ	D	0.05%
ALNY	C	0.05%
OXY	F	0.05%
BKR	C	0.05%
VEEV	C	0.05%
EIX	C	0.05%
HIG	B	0.05%
AVB	C	0.05%
SNOW	F	0.05%
DOW	D	0.05%
DFS	B	0.05%
SQ	D	0.05%
NUE	F	0.05%
IRM	B	0.05%
GLW	B	0.05%
ED	C	0.05%
XEL	B	0.05%
VICI	C	0.05%
HES	D	0.05%
DD	B	0.05%
CBRE	A	0.05%
RMD	C	0.05%
HWM	B	0.05%
OTIS	C	0.05%
IR	C	0.05%
YUM	F	0.05%
SYY	D	0.05%
VRSK	D	0.05%
DVN	D	0.04%
PPL	B	0.04%
ES	C	0.04%
CHD	C	0.04%
BLDR	C	0.04%
HAL	F	0.04%
TYL	C	0.04%
SBAC	C	0.04%
TEAM	D	0.04%
DTE	B	0.04%
TTWO	D	0.04%
STE	C	0.04%
NTAP	D	0.04%
DOV	B	0.04%
FTV	C	0.04%
KEYS	C	0.04%
ARES	A	0.04%
STT	B	0.04%
VTR	C	0.04%
EQR	C	0.04%
DXCM	F	0.04%
VLTO	B	0.04%
IFF	C	0.04%
ETR	A	0.04%
AXON	A	0.04%
AWK	C	0.04%
FITB	B	0.04%
GRMN	D	0.04%
ANSS	D	0.04%
CAH	C	0.04%
GPN	D	0.04%
MTB	A	0.04%
CDW	D	0.04%
WTW	C	0.04%
PPG	D	0.04%
BIIB	F	0.04%
WAB	A	0.04%
VST	A	0.04%
HSY	D	0.04%
DDOG	D	0.04%
NVR	B	0.04%
LULU	D	0.04%
VMC	D	0.04%
MTD	D	0.04%
COIN	F	0.04%
TSCO	C	0.04%
ROK	F	0.04%
FANG	D	0.04%
SSNC	B	0.03%
ENTG	D	0.03%
ALGN	D	0.03%
WSM	D	0.03%
TSN	D	0.03%
AVY	D	0.03%
ZBRA	B	0.03%
STLD	D	0.03%
IP	C	0.03%
EXPD	C	0.03%
VRSN	D	0.03%
CCL	C	0.03%
BURL	C	0.03%
CNP	D	0.03%
DRI	B	0.03%
WRB	C	0.03%
DGX	C	0.03%
LH	C	0.03%
J	C	0.03%
ULTA	D	0.03%
FCNCA	D	0.03%
EME	A	0.03%
MAA	C	0.03%
AVTR	C	0.03%
TRU	B	0.03%
EQT	D	0.03%
LII	B	0.03%
CSL	B	0.03%
TDY	C	0.03%
NTRS	B	0.03%
TXT	D	0.03%
GPC	D	0.03%
SUI	C	0.03%
EXPE	C	0.03%
DG	F	0.03%
WAT	C	0.03%
BAX	C	0.03%
APTV	D	0.03%
CFG	C	0.03%
MAS	B	0.03%
ESS	C	0.03%
PKG	B	0.03%
ILMN	C	0.03%
WBD	D	0.03%
SYF	C	0.03%
NRG	A	0.03%
CLX	C	0.03%
HOLX	C	0.03%
EL	F	0.03%
CMS	B	0.03%
ATO	B	0.03%
STX	C	0.03%
BBY	C	0.03%
MKC	C	0.03%
MOH	D	0.03%
PFG	B	0.03%
RF	B	0.03%
MKL	C	0.03%
CINF	C	0.03%
HBAN	B	0.03%
OMC	B	0.03%
TER	D	0.03%
MDB	D	0.03%
LDOS	B	0.03%
PTC	D	0.03%
GDDY	C	0.03%
ARE	C	0.03%
WDC	D	0.03%
BALL	C	0.03%
COO	B	0.03%
RBLX	B	0.03%
HPE	D	0.03%
BAH	B	0.03%
MSTR	D	0.03%
CPAY	C	0.03%
MRNA	F	0.03%
ZBH	F	0.03%
SW	C	0.03%
HUBB	A	0.03%
CBOE	C	0.03%
WST	D	0.03%
K	A	0.03%
HUBS	D	0.03%
INVH	C	0.03%
TROW	D	0.03%
NET	D	0.03%
AEE	A	0.03%
APP	B	0.03%
WY	C	0.03%
LYB	F	0.03%
FE	C	0.03%
RJF	C	0.03%
BRO	C	0.03%
FSLR	C	0.03%
BR	D	0.03%
SMCI	F	0.03%
DECK	D	0.03%
TAP	D	0.02%
OVV	F	0.02%
MGM	D	0.02%
RIVN	F	0.02%
AFG	B	0.02%
AOS	D	0.02%
DOCU	C	0.02%
EPAM	F	0.02%
CHRW	A	0.02%
BSY	D	0.02%
WTRG	D	0.02%
CRL	F	0.02%
HEI	A	0.02%
TECH	D	0.02%
TFX	C	0.02%
LKQ	F	0.02%
RPRX	D	0.02%
EXAS	C	0.02%
FBIN	B	0.02%
BXP	B	0.02%
HOOD	C	0.02%
NBIX	F	0.02%
CTLT	B	0.02%
QRVO	F	0.02%
CCK	A	0.02%
EMN	B	0.02%
INCY	C	0.02%
FOXA	B	0.02%
IPG	C	0.02%
OKTA	F	0.02%
ALLE	C	0.02%
FFIV	B	0.02%
JNPR	A	0.02%
KMX	D	0.02%
HST	C	0.02%
ACM	B	0.02%
SJM	C	0.02%
AMH	C	0.02%
JKHY	C	0.02%
DKS	D	0.02%
CE	F	0.02%
WPC	C	0.02%
ELS	C	0.02%
ERIE	B	0.02%
JBL	D	0.02%
GGG	C	0.02%
REG	C	0.02%
BG	D	0.02%
JBHT	D	0.02%
UHS	B	0.02%
TRMB	C	0.02%
VTRS	D	0.02%
POOL	D	0.02%
OC	D	0.02%
EVRG	B	0.02%
DT	C	0.02%
AES	C	0.02%
UDR	C	0.02%
L	D	0.02%
EQH	C	0.02%
DPZ	D	0.02%
GLPI	C	0.02%
NDSN	C	0.02%
TW	B	0.02%
CPT	B	0.02%
ROL	C	0.02%
ENPH	D	0.02%
FNF	B	0.02%
CF	C	0.02%
PNR	B	0.02%
HEI	A	0.02%
IEX	D	0.02%
SNA	C	0.02%
RVTY	C	0.02%
UTHR	C	0.02%
KEY	B	0.02%
MRO	C	0.02%
LNT	B	0.02%
DLTR	F	0.02%
PSTG	F	0.02%
RPM	B	0.02%
LPLA	F	0.02%
CAG	C	0.02%
DKNG	C	0.02%
LVS	D	0.02%
WSO	C	0.02%
GEN	B	0.02%
PODD	B	0.02%
BMRN	F	0.02%
DOC	C	0.02%
ZS	F	0.02%
NI	B	0.02%
AKAM	D	0.02%
LYV	B	0.02%
RS	D	0.02%
FDS	C	0.02%
FWONK	C	0.02%
EG	C	0.02%
SWK	B	0.02%
MANH	A	0.02%
ZM	C	0.02%
TPL	A	0.02%
SWKS	F	0.02%
AMCR	C	0.02%
KIM	C	0.02%
CTRA	D	0.02%
PINS	F	0.02%
LUV	C	0.01%
PARA	F	0.01%
CELH	F	0.01%
BBWI	F	0.01%
UHAL	B	0.01%
FOX	B	0.01%
BEN	F	0.01%
AZPN	B	0.01%
WBA	F	0.01%
WLK	D	0.01%
DINO	F	0.01%
H	C	0.01%
ACI	F	0.01%
BIO	C	0.01%
DAL	C	0.01%
SEIC	C	0.01%
DAY	D	0.01%
DVA	B	0.01%
ALLY	D	0.01%
KNX	D	0.01%
CHRD	F	0.01%
WYNN	D	0.01%
PAYC	D	0.01%
TTC	D	0.01%
ROKU	C	0.01%
CHK	D	0.01%
MTCH	C	0.01%
APA	F	0.01%
NLY	B	0.01%
CG	D	0.01%
HRL	D	0.01%
TOST	A	0.01%
SOLV	C	0.01%
MOS	F	0.01%
HSIC	D	0.01%
AIZ	B	0.01%
TWLO	C	0.01%
LW	D	0.01%
SNAP	F	0.01%
MKTX	C	0.01%
ALB	F	0.01%
Z	B	0.01%
CNH	D	0.01%
HII	D	0.01%
NWSA	D	0.01%
IOT	A	0.01%
CPB	B	0.01%

URTH Underweight 0 Positions Relative to STXD

	Symbol	Grade	Weight