VONG vs. STXD ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Strive 1000 Dividend Growth ETF (STXD)
VONG

Vanguard Russell 1000 Growth ETF

VONG 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 Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$102.62

Average Daily Volume

713,229

Number of Holdings *

385

* 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

$33.67

Average Daily Volume

6,691

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period VONG STXD
30 Days 4.91% -0.77%
60 Days 8.84% 0.70%
90 Days 12.38% 4.38%
12 Months 42.61% 26.95%
95 Overlapping Holdings
Symbol Grade Weight in VONG Weight in STXD Overlap
AAPL D 12.29% 4.94% 4.94%
ABBV D 0.55% 2.17% 0.55%
ADP A 0.38% 0.76% 0.38%
AJG B 0.02% 0.38% 0.02%
ALL A 0.03% 0.3% 0.03%
AMAT F 0.56% 0.95% 0.56%
AMGN F 0.49% 1.05% 0.49%
AMP A 0.16% 0.34% 0.16%
AMT F 0.39% 0.56% 0.39%
APH B 0.16% 0.53% 0.16%
AVGO B 2.85% 5.01% 2.85%
AVY F 0.02% 0.1% 0.02%
AWI A 0.01% 0.04% 0.01%
BAH C 0.08% 0.14% 0.08%
BR A 0.08% 0.15% 0.08%
BRO A 0.04% 0.16% 0.04%
BWXT A 0.01% 0.06% 0.01%
CASY A 0.01% 0.09% 0.01%
CAT B 0.1% 1.25% 0.1%
CDW F 0.06% 0.17% 0.06%
CE F 0.01% 0.06% 0.01%
CGNX B 0.0% 0.04% 0.0%
CHDN C 0.03% 0.06% 0.03%
CHE D 0.0% 0.05% 0.0%
COST B 1.43% 2.43% 1.43%
CSL C 0.01% 0.13% 0.01%
DKS D 0.0% 0.06% 0.0%
DPZ C 0.02% 0.09% 0.02%
ELV F 0.07% 0.61% 0.07%
EQIX C 0.02% 0.52% 0.02%
EXPD F 0.01% 0.1% 0.01%
FAST B 0.12% 0.29% 0.12%
FDS A 0.02% 0.11% 0.02%
FIX B 0.05% 0.09% 0.05%
GS B 0.15% 1.17% 0.15%
GWW B 0.14% 0.32% 0.14%
HD B 1.16% 2.36% 1.16%
HEI C 0.04% 0.06% 0.04%
HEI C 0.06% 0.09% 0.06%
HEI C 0.06% 0.06% 0.06%
HEI C 0.04% 0.09% 0.04%
HLI B 0.0% 0.06% 0.0%
HON B 0.08% 0.86% 0.08%
HSY D 0.01% 0.16% 0.01%
INTU A 0.62% 1.08% 0.62%
ITW B 0.11% 0.48% 0.11%
KLAC F 0.38% 0.55% 0.38%
KNSL C 0.04% 0.06% 0.04%
LECO B 0.01% 0.07% 0.01%
LII B 0.07% 0.11% 0.07%
LLY D 2.57% 4.04% 2.57%
LMT D 0.14% 0.8% 0.14%
LW C 0.01% 0.07% 0.01%
MA A 1.48% 2.62% 1.48%
MCD D 0.05% 1.29% 0.05%
MCO C 0.27% 0.44% 0.27%
MLM B 0.01% 0.23% 0.01%
MMC C 0.05% 0.67% 0.05%
MORN A 0.03% 0.05% 0.03%
MPWR F 0.16% 0.22% 0.16%
MRK F 1.04% 1.55% 1.04%
MSCI B 0.09% 0.27% 0.09%
MSFT C 11.61% 4.86% 4.86%
MSI B 0.13% 0.48% 0.13%
NKE F 0.24% 0.55% 0.24%
ODFL B 0.14% 0.28% 0.14%
OLED F 0.02% 0.05% 0.02%
ORCL A 0.97% 1.78% 0.97%
PAYX B 0.06% 0.29% 0.06%
PEP F 0.67% 1.38% 0.67%
PG D 0.33% 2.32% 0.33%
POOL D 0.05% 0.08% 0.05%
PWR B 0.05% 0.27% 0.05%
ROK B 0.01% 0.2% 0.01%
RPM B 0.01% 0.1% 0.01%
SBUX B 0.31% 0.65% 0.31%
SHW B 0.3% 0.54% 0.3%
SYK A 0.14% 0.78% 0.14%
SYY B 0.09% 0.23% 0.09%
TPL A 0.06% 0.15% 0.06%
TSCO D 0.11% 0.19% 0.11%
TT A 0.11% 0.54% 0.11%
TTEK C 0.01% 0.08% 0.01%
TXN B 0.08% 1.2% 0.08%
UNH B 0.13% 3.35% 0.13%
UNP D 0.26% 0.91% 0.26%
V A 1.57% 3.12% 1.57%
VMC B 0.03% 0.23% 0.03%
WING D 0.04% 0.05% 0.04%
WM A 0.3% 0.54% 0.3%
WMS F 0.02% 0.08% 0.02%
WSM F 0.04% 0.1% 0.04%
WST C 0.05% 0.14% 0.05%
YUM B 0.05% 0.23% 0.05%
ZTS F 0.27% 0.44% 0.27%
VONG Overweight 292 Positions Relative to STXD
Symbol Grade Weight
NVDA A 10.31%
AMZN B 6.28%
META B 4.55%
GOOGL B 3.54%
GOOG B 2.99%
TSLA B 2.64%
NFLX A 1.1%
ADBE C 0.83%
CRM B 0.79%
NOW A 0.67%
QCOM F 0.65%
ISRG A 0.63%
AMD F 0.63%
KO F 0.58%
UBER F 0.55%
BKNG A 0.49%
PGR B 0.45%
BX B 0.39%
PANW A 0.38%
ANET C 0.36%
CMG B 0.29%
TJX B 0.29%
SNPS B 0.28%
CDNS B 0.27%
PLTR B 0.27%
CTAS A 0.24%
CRWD B 0.23%
ADSK B 0.22%
VRTX B 0.22%
ORLY A 0.22%
AXP B 0.21%
SPOT A 0.2%
ECL D 0.2%
ABNB C 0.2%
WDAY B 0.19%
TTD A 0.18%
APO B 0.18%
AZO C 0.18%
CL F 0.17%
DASH A 0.16%
NU B 0.16%
GE C 0.16%
VST B 0.15%
IDXX D 0.15%
CPRT B 0.15%
COR A 0.14%
VRSK A 0.14%
IT A 0.14%
FICO A 0.14%
FTNT A 0.14%
VRT B 0.13%
SNOW C 0.13%
TRGP A 0.12%
FI A 0.12%
LULU C 0.12%
APP A 0.12%
DDOG C 0.12%
HLT A 0.11%
COIN B 0.11%
MNST B 0.11%
ALNY D 0.11%
VEEV B 0.11%
DXCM C 0.1%
MCK B 0.1%
CPNG C 0.1%
ARES B 0.1%
AXON B 0.1%
DECK B 0.09%
NET C 0.09%
HES C 0.09%
TEAM B 0.09%
KKR B 0.09%
HUBS A 0.09%
TYL B 0.08%
LNG B 0.08%
CPAY A 0.08%
GDDY A 0.08%
RBLX A 0.08%
EXPE B 0.07%
HCA D 0.07%
TER D 0.07%
MDB C 0.07%
PINS D 0.07%
KMB F 0.07%
IRM C 0.07%
CLX B 0.07%
SMCI F 0.07%
ZS B 0.06%
TDG B 0.06%
SQ A 0.06%
DT C 0.06%
CAH B 0.06%
ULTA C 0.06%
PODD B 0.06%
BURL C 0.06%
ENTG D 0.06%
MANH C 0.06%
LYV A 0.06%
LPLA A 0.06%
DKNG B 0.06%
LVS C 0.06%
VLTO D 0.05%
TOST A 0.05%
DOCU A 0.05%
MOH F 0.05%
WAT B 0.05%
PTC B 0.05%
URI B 0.05%
CEG D 0.05%
PSTG D 0.05%
EQH B 0.05%
SPG B 0.05%
MMM D 0.05%
ROL B 0.05%
NTRA B 0.05%
BA F 0.05%
RCL A 0.05%
ENPH F 0.05%
SCHW A 0.04%
RMD B 0.04%
OWL B 0.04%
SCCO D 0.04%
DRI B 0.04%
DUOL B 0.04%
ALGN D 0.04%
SRPT F 0.04%
NTAP C 0.04%
ROST F 0.04%
NBIX C 0.04%
TXRH B 0.04%
XPO B 0.04%
BSY D 0.03%
MS A 0.03%
PEN B 0.03%
TREX C 0.03%
PCTY A 0.03%
EXP B 0.03%
EFX D 0.03%
AAON B 0.03%
SMAR B 0.03%
ITCI B 0.03%
EW F 0.03%
NRG B 0.03%
EME B 0.03%
LNW C 0.03%
DVA C 0.03%
EL F 0.03%
MEDP D 0.03%
HPQ B 0.03%
PSA D 0.03%
NCLH A 0.03%
HAS D 0.03%
CI D 0.03%
MUSA B 0.03%
TPX C 0.03%
REGN F 0.03%
ETSY C 0.02%
GNRC B 0.02%
AZEK B 0.02%
MKL A 0.02%
FND F 0.02%
BRKR F 0.02%
IQV F 0.02%
LPX A 0.02%
PATH C 0.02%
EXAS F 0.02%
MRVL B 0.02%
RARE F 0.02%
CFLT B 0.02%
DELL C 0.02%
OKTA C 0.02%
APPF B 0.02%
PAYC B 0.02%
VVV B 0.02%
FOUR B 0.02%
CELH F 0.02%
MTN D 0.02%
CNM D 0.02%
TW B 0.02%
IONS F 0.02%
ELF C 0.02%
GTLB C 0.02%
WFRD D 0.02%
INSP D 0.02%
EXEL B 0.02%
ESTC C 0.02%
LSCC C 0.02%
GLOB B 0.02%
PCOR B 0.02%
CVNA B 0.02%
VKTX D 0.02%
SAIA B 0.02%
RYAN B 0.02%
GWRE A 0.02%
BROS B 0.01%
CIVI F 0.01%
ROKU C 0.01%
SN D 0.01%
WEN C 0.01%
CROX F 0.01%
TXG F 0.01%
NCNO B 0.01%
MSTR A 0.01%
PFGC B 0.01%
HRB D 0.01%
DBX B 0.01%
PR B 0.01%
CLF D 0.01%
AM B 0.01%
NXST C 0.01%
FRPT B 0.01%
WSC F 0.01%
LBRDK B 0.01%
FIVN C 0.01%
BLDR D 0.01%
CACC F 0.01%
TWLO B 0.01%
SITE C 0.01%
HWM B 0.01%
RNG C 0.01%
ONTO F 0.01%
EG D 0.01%
LAMR D 0.01%
TDC D 0.01%
MASI B 0.01%
U D 0.01%
UHAL C 0.01%
APLS F 0.01%
JEF B 0.01%
CHH B 0.01%
LYFT B 0.01%
PEGA A 0.01%
HCP A 0.01%
FIVE F 0.01%
PLNT B 0.01%
GEHC D 0.01%
JLL C 0.01%
ZBRA A 0.01%
NTNX B 0.01%
TRIP D 0.0%
PYCR C 0.0%
PPC B 0.0%
FTRE D 0.0%
CC D 0.0%
SEE C 0.0%
LBRDA B 0.0%
MSGS B 0.0%
NFE F 0.0%
IRDM C 0.0%
UHAL C 0.0%
RLI A 0.0%
DOCS B 0.0%
UI A 0.0%
MKSI D 0.0%
MTDR C 0.0%
SPR F 0.0%
SAM B 0.0%
WH A 0.0%
AAL B 0.0%
UWMC F 0.0%
DJT D 0.0%
CAR C 0.0%
INCY B 0.0%
EPAM C 0.0%
WU F 0.0%
WYNN F 0.0%
BPOP C 0.0%
XP F 0.0%
KBR B 0.0%
SSD D 0.0%
SKX F 0.0%
WEX D 0.0%
KMX C 0.0%
H C 0.0%
RH B 0.0%
DAY B 0.0%
BLD F 0.0%
YETI C 0.0%
VRSN C 0.0%
S B 0.0%
JBL B 0.0%
TRU D 0.0%
RGEN D 0.0%
TPG B 0.0%
BFAM F 0.0%
SOFI B 0.0%
ALLY C 0.0%
TKO D 0.0%
EQT A 0.0%
LOPE B 0.0%
BILL A 0.0%
DV C 0.0%
VONG Underweight 119 Positions Relative to STXD
Symbol Grade Weight
JNJ F -2.32%
LIN D -1.36%
TMO F -1.3%
ABT B -1.22%
DHR F -1.0%
SPGI D -0.96%
NEE D -0.93%
LOW B -0.91%
MDT D -0.71%
ADI D -0.68%
PLD F -0.64%
LRCX F -0.61%
UPS D -0.6%
ICE D -0.55%
PH B -0.55%
MDLZ F -0.54%
CME B -0.49%
AON A -0.49%
GD A -0.46%
CSX B -0.44%
TGT C -0.42%
APD B -0.42%
NOC C -0.42%
WMB A -0.41%
NSC B -0.38%
ROP B -0.37%
NXPI F -0.36%
LHX B -0.3%
CMI B -0.3%
DHI D -0.29%
DFS B -0.28%
CCI F -0.27%
RSG A -0.26%
MCHP F -0.24%
A F -0.24%
NDAQ B -0.22%
HUM F -0.21%
GRMN A -0.2%
WTW A -0.2%
EXR D -0.2%
PPG F -0.18%
RJF A -0.18%
XYL D -0.18%
WEC B -0.18%
AWK D -0.16%
PHM D -0.16%
HUBB B -0.15%
STE F -0.14%
CINF A -0.14%
FCNCA B -0.14%
CBOE D -0.13%
PKG B -0.13%
INVH D -0.12%
MKC D -0.12%
WSO A -0.11%
MAS D -0.11%
MAA C -0.11%
J B -0.11%
SNA A -0.11%
RS B -0.11%
SUI F -0.1%
SSNC C -0.1%
DG F -0.1%
IEX B -0.1%
WRB B -0.1%
GPC D -0.1%
DGX A -0.1%
SWKS F -0.09%
LNT C -0.09%
GGG B -0.09%
JBHT B -0.09%
OC B -0.09%
SCI B -0.08%
ITT A -0.08%
JKHY C -0.08%
NDSN B -0.08%
CW B -0.08%
ELS C -0.07%
ALLE D -0.07%
AOS F -0.06%
DCI A -0.06%
RGLD C -0.06%
SEIC A -0.06%
PRI A -0.06%
MKTX C -0.06%
DOX A -0.06%
GL B -0.06%
WTRG B -0.06%
ERIE F -0.06%
CUBE D -0.06%
EVR B -0.06%
OSK B -0.05%
HII D -0.05%
CBSH A -0.05%
RHI B -0.05%
UFPI B -0.05%
EGP D -0.05%
CFR B -0.05%
NYT C -0.05%
TTC D -0.05%
REXR F -0.05%
SIRI C -0.04%
FR D -0.04%
ADC B -0.04%
G B -0.04%
LSTR B -0.04%
WLK F -0.03%
WTS B -0.03%
XRAY F -0.03%
IDA A -0.03%
FFIN B -0.03%
SIGI B -0.03%
LFUS D -0.03%
BC D -0.03%
NSA D -0.02%
LANC B -0.02%
ASH F -0.02%
DLB C -0.02%
DDS C -0.01%
Compare ETFs