VUG vs. STXD ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Strive 1000 Dividend Growth ETF (STXD)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* 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

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	VUG	STXD
30 Days	4.12%	0.31%
60 Days	5.94%	-0.56%
90 Days	7.07%	1.24%
12 Months	35.92%	22.55%

53 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in STXD	Overlap
AAPL	C	11.71%	5.1%	5.1%
ADP	B	0.46%	0.76%	0.46%
AMAT	F	0.58%	0.94%	0.58%
AMT	D	0.39%	0.56%	0.39%
AON	A	0.16%	0.49%	0.16%
APH	A	0.32%	0.53%	0.32%
AVGO	D	1.51%	4.79%	1.51%
BR	A	0.11%	0.16%	0.11%
BRO	B	0.11%	0.16%	0.11%
COST	B	1.48%	2.52%	1.48%
DPZ	C	0.07%	0.09%	0.07%
EQIX	A	0.34%	0.52%	0.34%
FAST	B	0.19%	0.29%	0.19%
FDS	B	0.08%	0.11%	0.08%
GWW	B	0.2%	0.32%	0.2%
HEI	B	0.04%	0.09%	0.04%
HEI	B	0.04%	0.07%	0.04%
HEI	B	0.06%	0.09%	0.06%
HEI	B	0.06%	0.07%	0.06%
HSY	F	0.11%	0.16%	0.11%
INTU	C	0.63%	1.17%	0.63%
JBHT	C	0.07%	0.09%	0.07%
KLAC	D	0.35%	0.53%	0.35%
LIN	D	0.84%	1.34%	0.84%
LLY	F	2.69%	4.12%	2.69%
LRCX	F	0.38%	0.6%	0.38%
MA	C	1.57%	2.63%	1.57%
MCD	D	0.81%	1.32%	0.81%
MCO	B	0.28%	0.46%	0.28%
MLM	B	0.09%	0.22%	0.09%
MPWR	F	0.15%	0.16%	0.15%
MSCI	C	0.18%	0.28%	0.18%
MSFT	F	10.8%	4.98%	4.98%
MSI	B	0.16%	0.5%	0.16%
NKE	D	0.19%	0.55%	0.19%
ODFL	B	0.17%	0.27%	0.17%
PAYX	C	0.19%	0.29%	0.19%
PWR	A	0.19%	0.29%	0.19%
ROP	B	0.23%	0.37%	0.23%
SBUX	A	0.44%	0.68%	0.44%
SHW	A	0.32%	0.55%	0.32%
SPGI	C	0.6%	1.0%	0.6%
STE	F	0.06%	0.13%	0.06%
SUI	D	0.08%	0.09%	0.08%
SYK	C	0.48%	0.81%	0.48%
TPL	A	0.07%	0.15%	0.07%
TSCO	D	0.07%	0.18%	0.07%
TXN	C	0.72%	1.16%	0.72%
V	A	1.8%	3.15%	1.8%
VMC	B	0.16%	0.22%	0.16%
WST	C	0.1%	0.15%	0.1%
YUM	B	0.16%	0.24%	0.16%
ZTS	D	0.29%	0.45%	0.29%

VUG Overweight 127 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	10.94%
AMZN	C	6.0%
META	D	4.7%
GOOGL	C	3.41%
GOOG	C	2.79%
TSLA	B	2.58%
NFLX	A	1.24%
CRM	B	1.03%
AMD	F	0.9%
ADBE	C	0.81%
NOW	A	0.74%
ISRG	A	0.69%
BKNG	A	0.61%
UBER	D	0.56%
TJX	A	0.5%
BX	A	0.48%
VRTX	F	0.48%
BSX	B	0.48%
PANW	C	0.46%
BA	F	0.43%
ACN	C	0.42%
TMUS	B	0.41%
ANET	C	0.39%
DIS	B	0.35%
GE	D	0.35%
GEV	B	0.34%
PLTR	B	0.34%
WELL	A	0.33%
SNPS	B	0.32%
CMG	B	0.31%
CDNS	B	0.3%
TDG	D	0.28%
CRWD	B	0.28%
MRVL	B	0.28%
CTAS	B	0.28%
ORLY	B	0.27%
ADSK	A	0.25%
ECL	D	0.25%
HLT	A	0.24%
APO	B	0.24%
MAR	B	0.24%
FI	A	0.23%
ABNB	C	0.22%
TTD	B	0.22%
AZO	C	0.21%
DASH	A	0.21%
FTNT	C	0.2%
WDAY	B	0.2%
CPRT	A	0.19%
WCN	A	0.19%
ROST	C	0.19%
FICO	B	0.19%
EW	C	0.17%
SQ	B	0.17%
HWM	A	0.17%
VRT	B	0.17%
IT	C	0.16%
HES	B	0.16%
CL	D	0.16%
DDOG	A	0.16%
VRSK	A	0.16%
ALNY	D	0.15%
LULU	C	0.15%
SNOW	C	0.15%
COIN	C	0.15%
RMD	C	0.15%
MNST	C	0.15%
EFX	F	0.14%
IDXX	F	0.14%
FANG	D	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
TYL	B	0.12%
MSTR	C	0.12%
TTWO	A	0.12%
MTD	D	0.12%
HUBS	A	0.12%
ANSS	B	0.12%
SLB	C	0.12%
DXCM	D	0.12%
APP	B	0.11%
ILMN	D	0.11%
RCL	A	0.11%
CHD	B	0.11%
SBAC	D	0.11%
O	D	0.11%
LPLA	A	0.1%
MDB	C	0.09%
TRGP	B	0.09%
WAT	B	0.09%
BKR	B	0.09%
FSLR	F	0.09%
PINS	D	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
TW	A	0.08%
BURL	A	0.08%
TER	D	0.08%
ZS	C	0.08%
ULTA	F	0.08%
MRNA	F	0.08%
SMCI	F	0.07%
ROL	B	0.07%
APTV	D	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
STX	D	0.06%
HAL	C	0.06%
EQT	B	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
VLTO	D	0.06%
GDDY	A	0.06%
BSY	D	0.05%
PODD	C	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
WMG	C	0.04%
EL	F	0.04%
ALGN	D	0.04%
INCY	C	0.04%

VUG Underweight 162 Positions Relative to STXD

Symbol	Grade	Weight
UNH	C	-3.35%
HD	A	-2.48%
PG	A	-2.43%
JNJ	D	-2.25%
ORCL	B	-1.85%
ABBV	D	-1.84%
MRK	F	-1.53%
PEP	F	-1.39%
TMO	F	-1.24%
ABT	B	-1.21%
CAT	B	-1.17%
GS	A	-1.16%
DHR	F	-0.97%
AMGN	D	-0.97%
NEE	D	-0.95%
LOW	D	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
UNP	C	-0.87%
LMT	D	-0.79%
MDT	D	-0.68%
MMC	B	-0.67%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
ELV	F	-0.58%
TT	A	-0.57%
PH	A	-0.55%
WM	A	-0.55%
ICE	C	-0.55%
MDLZ	F	-0.54%
CME	A	-0.5%
ITW	B	-0.47%
TGT	F	-0.44%
CSX	B	-0.43%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
CMI	A	-0.31%
ALL	A	-0.31%
DHI	D	-0.29%
LHX	C	-0.29%
DFS	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
NDAQ	A	-0.23%
A	D	-0.23%
SYY	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
AWK	D	-0.16%
PHM	D	-0.16%
CDW	F	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
CBOE	B	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
GGG	B	-0.09%
FIX	A	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%