SPYD vs. STXV ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Strive 1000 Value ETF (STXV)
SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

1,174,601

Number of Holdings *

80

* may have additional holdings in another (foreign) market
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

$30.29

Average Daily Volume

8,376

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPYD STXV
30 Days 2.89% 1.81%
60 Days 6.87% 3.60%
90 Days 14.04% 8.18%
12 Months 35.87% 25.27%
3 Overlapping Holdings
Symbol Grade Weight in SPYD Weight in STXV Overlap
ABBV B 1.25% 1.25% 1.25%
CVX F 1.07% 1.64% 1.07%
PM C 1.23% 1.23% 1.23%
SPYD Overweight 77 Positions Relative to STXV
Symbol Grade Weight
K A 1.6%
KVUE B 1.44%
SWK B 1.41%
PSA C 1.39%
BXP C 1.37%
HAS B 1.36%
IBM B 1.34%
VTR C 1.32%
ETR A 1.31%
GILD B 1.3%
OKE C 1.3%
MAA C 1.29%
WEC B 1.29%
GIS B 1.29%
XEL B 1.29%
EIX B 1.28%
T B 1.28%
EXR C 1.27%
VZ A 1.27%
BMY C 1.26%
REG C 1.26%
CPT C 1.26%
BBY A 1.26%
SPG B 1.26%
D C 1.26%
KIM C 1.26%
UDR C 1.25%
EXC B 1.25%
FE B 1.24%
FMC B 1.24%
HST D 1.24%
CCI C 1.24%
AES C 1.24%
EQR C 1.24%
VICI C 1.24%
EVRG B 1.24%
PNW C 1.23%
CAG B 1.23%
AMCR B 1.23%
KEY C 1.23%
SO B 1.23%
ESS C 1.22%
DUK B 1.22%
AEP C 1.22%
O B 1.22%
ES B 1.21%
WMB C 1.21%
FRT C 1.2%
FITB B 1.2%
KHC C 1.2%
DOC B 1.2%
RF B 1.19%
MTB C 1.19%
ARE C 1.19%
IPG C 1.19%
PNC C 1.19%
IP C 1.19%
KMI C 1.18%
IVZ B 1.18%
USB C 1.17%
SJM C 1.16%
MO C 1.16%
UPS D 1.14%
MS B 1.14%
HBAN B 1.13%
PFE D 1.12%
CVS D 1.12%
PRU C 1.12%
LYB D 1.12%
CFG D 1.12%
VTRS D 1.11%
DOW C 1.1%
TFC D 1.1%
TROW C 1.07%
BEN F 1.03%
F F 0.9%
WBA F 0.89%
SPYD Underweight 7 Positions Relative to STXV
Symbol Grade Weight
JPM D -4.11%
XOM D -3.32%
JNJ C -1.85%
BAC D -1.79%
WMT B -1.56%
BRK.A C -1.43%
WFC D -1.32%
Compare ETFs