STXD vs. AVMC ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	STXD	AVMC
30 Days	0.31%	7.92%
60 Days	-0.56%	8.98%
90 Days	1.24%	10.86%
12 Months	22.55%	35.44%

101 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in AVMC	Overlap
A	D	0.23%	0.34%	0.23%
ALLE	D	0.07%	0.18%	0.07%
AOS	F	0.05%	0.15%	0.05%
AVY	D	0.1%	0.24%	0.1%
AWK	D	0.16%	0.22%	0.16%
BAH	F	0.12%	0.33%	0.12%
BC	C	0.03%	0.08%	0.03%
BR	A	0.16%	0.38%	0.16%
BRO	B	0.16%	0.25%	0.16%
BWXT	B	0.07%	0.19%	0.07%
CASY	A	0.09%	0.27%	0.09%
CBOE	B	0.13%	0.29%	0.13%
CBSH	A	0.05%	0.12%	0.05%
CDW	F	0.15%	0.4%	0.15%
CFR	B	0.05%	0.13%	0.05%
CGNX	C	0.04%	0.08%	0.04%
CHDN	B	0.06%	0.09%	0.06%
CHE	D	0.05%	0.12%	0.05%
CINF	A	0.14%	0.34%	0.14%
CMI	A	0.31%	0.57%	0.31%
CSL	C	0.13%	0.4%	0.13%
DCI	B	0.06%	0.15%	0.06%
DDS	B	0.01%	0.03%	0.01%
DFS	B	0.27%	0.64%	0.27%
DG	F	0.1%	0.13%	0.1%
DKS	C	0.07%	0.12%	0.07%
DLB	B	0.02%	0.07%	0.02%
ERIE	D	0.06%	0.18%	0.06%
EVR	B	0.06%	0.2%	0.06%
EXPD	D	0.1%	0.31%	0.1%
FCNCA	A	0.14%	0.47%	0.14%
FDS	B	0.11%	0.29%	0.11%
FIX	A	0.09%	0.26%	0.09%
G	B	0.05%	0.09%	0.05%
GGG	B	0.09%	0.24%	0.09%
GL	B	0.06%	0.16%	0.06%
GPC	D	0.11%	0.19%	0.11%
GRMN	B	0.2%	0.48%	0.2%
HII	D	0.04%	0.1%	0.04%
HSY	F	0.16%	0.17%	0.16%
HUBB	B	0.14%	0.35%	0.14%
IDA	A	0.03%	0.04%	0.03%
IEX	B	0.1%	0.22%	0.1%
ITT	A	0.08%	0.2%	0.08%
J	F	0.11%	0.18%	0.11%
JBHT	C	0.09%	0.26%	0.09%
JKHY	D	0.08%	0.19%	0.08%
KNSL	B	0.06%	0.21%	0.06%
LANC	C	0.02%	0.02%	0.02%
LECO	B	0.07%	0.18%	0.07%
LFUS	F	0.03%	0.09%	0.03%
LII	A	0.12%	0.36%	0.12%
LNT	A	0.09%	0.13%	0.09%
LSTR	D	0.04%	0.11%	0.04%
LW	C	0.07%	0.12%	0.07%
MAS	D	0.11%	0.11%	0.11%
MKC	D	0.11%	0.15%	0.11%
MKTX	D	0.06%	0.08%	0.06%
MLM	B	0.22%	0.52%	0.22%
MORN	B	0.05%	0.13%	0.05%
MPWR	F	0.16%	0.24%	0.16%
NDAQ	A	0.23%	0.38%	0.23%
NYT	C	0.05%	0.13%	0.05%
OC	A	0.1%	0.33%	0.1%
OLED	D	0.04%	0.11%	0.04%
OSK	B	0.04%	0.12%	0.04%
PHM	D	0.16%	0.5%	0.16%
PKG	A	0.13%	0.38%	0.13%
POOL	C	0.08%	0.21%	0.08%
PPG	F	0.18%	0.4%	0.18%
PRI	A	0.06%	0.2%	0.06%
PWR	A	0.29%	0.15%	0.15%
RGLD	C	0.06%	0.09%	0.06%
RHI	B	0.05%	0.14%	0.05%
RJF	A	0.18%	0.52%	0.18%
ROK	B	0.2%	0.42%	0.2%
RPM	A	0.1%	0.28%	0.1%
RS	B	0.11%	0.3%	0.11%
SCI	B	0.07%	0.14%	0.07%
SEIC	B	0.06%	0.16%	0.06%
SIGI	C	0.03%	0.09%	0.03%
SNA	A	0.11%	0.29%	0.11%
SSNC	B	0.1%	0.19%	0.1%
STE	F	0.13%	0.31%	0.13%
SWKS	F	0.08%	0.21%	0.08%
SYY	B	0.22%	0.41%	0.22%
TPL	A	0.15%	0.59%	0.15%
TSCO	D	0.18%	0.38%	0.18%
TTC	D	0.05%	0.08%	0.05%
UFPI	B	0.05%	0.16%	0.05%
VMC	B	0.22%	0.5%	0.22%
WEC	A	0.19%	0.19%	0.19%
WLK	D	0.03%	0.08%	0.03%
WMS	D	0.06%	0.17%	0.06%
WRB	A	0.1%	0.27%	0.1%
WSM	B	0.1%	0.35%	0.1%
WSO	A	0.11%	0.23%	0.11%
WST	C	0.15%	0.35%	0.15%
WTS	B	0.03%	0.07%	0.03%
XRAY	F	0.02%	0.03%	0.02%
XYL	D	0.18%	0.3%	0.18%

STXD Overweight 112 Positions Relative to AVMC

Symbol	Grade	Weight
AAPL	C	5.1%
MSFT	F	4.98%
AVGO	D	4.79%
LLY	F	4.12%
UNH	C	3.35%
V	A	3.15%
MA	C	2.63%
COST	B	2.52%
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%
LIN	D	1.34%
MCD	D	1.32%
TMO	F	1.24%
ABT	B	1.21%
CAT	B	1.17%
INTU	C	1.17%
TXN	C	1.16%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
AMGN	D	0.97%
NEE	D	0.95%
LOW	D	0.94%
AMAT	F	0.94%
HON	B	0.92%
BLK	C	0.88%
UNP	C	0.87%
SYK	C	0.81%
LMT	D	0.79%
ADP	B	0.76%
SBUX	A	0.68%
MDT	D	0.68%
MMC	B	0.67%
ADI	D	0.65%
PLD	D	0.65%
UPS	C	0.6%
LRCX	F	0.6%
ELV	F	0.58%
TT	A	0.57%
AMT	D	0.56%
PH	A	0.55%
WM	A	0.55%
ICE	C	0.55%
NKE	D	0.55%
SHW	A	0.55%
MDLZ	F	0.54%
KLAC	D	0.53%
APH	A	0.53%
EQIX	A	0.52%
CME	A	0.5%
MSI	B	0.5%
AON	A	0.49%
ITW	B	0.47%
MCO	B	0.46%
ZTS	D	0.45%
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%
ROP	B	0.37%
NXPI	D	0.35%
AMP	A	0.34%
GWW	B	0.32%
ALL	A	0.31%
DHI	D	0.29%
LHX	C	0.29%
PAYX	C	0.29%
FAST	B	0.29%
MSCI	C	0.28%
ODFL	B	0.27%
CCI	D	0.27%
RSG	A	0.26%
YUM	B	0.24%
HUM	C	0.21%
EXR	D	0.21%
MCHP	D	0.21%
WTW	B	0.2%
INVH	D	0.12%
DGX	A	0.11%
MAA	B	0.11%
DPZ	C	0.09%
SUI	D	0.09%
HEI	B	0.09%
NDSN	B	0.08%
CW	B	0.08%
CUBE	D	0.07%
TTEK	F	0.07%
HEI	B	0.07%
ELS	C	0.07%
WING	D	0.06%
DOX	D	0.06%
HLI	B	0.06%
WTRG	B	0.06%
CE	F	0.05%
EGP	F	0.05%
REXR	F	0.05%
AWI	A	0.04%
FR	C	0.04%
SIRI	C	0.04%
ADC	B	0.04%
FFIN	B	0.03%
NSA	D	0.02%
ASH	D	0.02%

STXD Underweight 417 Positions Relative to AVMC

Symbol	Grade	Weight
RCL	A	-0.94%
VST	B	-0.92%
APP	B	-0.81%
URI	B	-0.75%
TRGP	B	-0.73%
VRT	B	-0.72%
HIG	B	-0.63%
DAL	C	-0.62%
MTB	A	-0.55%
IT	C	-0.55%
GLW	B	-0.55%
ACGL	D	-0.54%
FITB	A	-0.53%
COIN	C	-0.53%
CCL	B	-0.52%
HWM	A	-0.51%
UAL	A	-0.51%
FIS	C	-0.5%
EA	A	-0.48%
DECK	A	-0.47%
DD	D	-0.46%
SYF	B	-0.46%
ON	D	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
DVN	F	-0.45%
EME	C	-0.44%
HPE	B	-0.44%
MSTR	C	-0.44%
PEG	A	-0.44%
STT	A	-0.43%
LPLA	A	-0.42%
TROW	B	-0.41%
HBAN	A	-0.41%
RMD	C	-0.41%
STLD	B	-0.4%
RF	A	-0.4%
NTAP	C	-0.4%
KEYS	A	-0.39%
DOV	A	-0.39%
VEEV	C	-0.39%
CSGP	D	-0.38%
GEHC	F	-0.38%
LYB	F	-0.37%
EFX	F	-0.37%
MKL	A	-0.37%
CHD	B	-0.37%
WAB	B	-0.37%
ETR	B	-0.36%
BLDR	D	-0.35%
EQT	B	-0.35%
NTRS	A	-0.35%
JBL	B	-0.35%
DOW	F	-0.34%
CPAY	A	-0.34%
MRO	B	-0.34%
EXPE	B	-0.34%
CTRA	B	-0.34%
K	A	-0.32%
CFG	B	-0.32%
IP	B	-0.32%
ED	D	-0.31%
WAT	B	-0.31%
PFG	D	-0.31%
DRI	B	-0.31%
XEL	A	-0.31%
XPO	B	-0.3%
EBAY	D	-0.3%
CF	B	-0.3%
FLEX	A	-0.3%
BBY	D	-0.3%
ATO	A	-0.29%
UTHR	C	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
KEY	B	-0.29%
BIIB	F	-0.29%
TOL	B	-0.29%
MOH	F	-0.29%
OVV	B	-0.28%
LUV	C	-0.28%
LDOS	C	-0.28%
SQ	B	-0.28%
SAIA	B	-0.27%
ZM	B	-0.26%
FTI	A	-0.26%
FSLR	F	-0.26%
TXT	D	-0.26%
CLX	B	-0.25%
TER	D	-0.25%
GDDY	A	-0.25%
VTRS	A	-0.25%
LH	C	-0.25%
EWBC	A	-0.25%
BALL	D	-0.25%
PSTG	D	-0.25%
RGA	A	-0.24%
TWLO	A	-0.24%
GIS	D	-0.24%
L	A	-0.24%
EG	C	-0.24%
PINS	D	-0.24%
FNF	B	-0.24%
PPL	B	-0.23%
PNR	A	-0.23%
ALGN	D	-0.23%
NRG	B	-0.23%
WBD	C	-0.22%
FOXA	B	-0.22%
APTV	D	-0.22%
CLH	B	-0.22%
TSN	B	-0.22%
THC	D	-0.21%
EMN	D	-0.21%
AKAM	D	-0.21%
KMX	B	-0.21%
FFIV	B	-0.21%
AEE	A	-0.2%
DTE	C	-0.2%
USFD	A	-0.2%
ULTA	F	-0.2%
TW	A	-0.2%
KVUE	A	-0.2%
UNM	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
OMC	C	-0.19%
GWRE	A	-0.19%
ADM	D	-0.19%
LAD	A	-0.19%
RNR	C	-0.19%
HOLX	D	-0.19%
MUSA	A	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
AMCR	D	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
AIZ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
TXRH	C	-0.18%
ALLY	C	-0.18%
NCLH	B	-0.18%
AIT	A	-0.18%
CMS	C	-0.18%
ALB	C	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
MLI	C	-0.18%
TAP	C	-0.18%
IFF	D	-0.18%
NBIX	C	-0.18%
ROL	B	-0.18%
ACM	A	-0.18%
ZION	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
NWSA	B	-0.17%
INCY	C	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
ALSN	B	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
CTSH	B	-0.16%
PR	B	-0.16%
BSY	D	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
BLD	D	-0.16%
BMRN	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	D	-0.15%
FLR	B	-0.15%
INGR	B	-0.15%
CNC	D	-0.15%
HRB	D	-0.15%
LBRDK	C	-0.15%
FND	C	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
ILMN	D	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
CHRW	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXTA	A	-0.13%
AXS	A	-0.13%
KEX	C	-0.13%
RL	B	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
BILL	A	-0.13%
APA	D	-0.13%
TECH	D	-0.13%
JAZZ	B	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
EVRG	A	-0.13%
EIX	B	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
NVR	D	-0.13%
ONTO	D	-0.13%
CTLT	B	-0.13%
TPR	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
LYV	A	-0.13%
BAX	D	-0.13%
BWA	D	-0.13%
SSD	D	-0.13%
DVA	B	-0.12%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
LNW	D	-0.12%
FE	C	-0.12%
MTG	C	-0.12%
KR	B	-0.12%
NI	A	-0.12%
SKX	D	-0.12%
MTH	D	-0.12%
TREX	C	-0.12%
PCTY	B	-0.12%
GPK	C	-0.12%
AXON	A	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
CHRD	D	-0.11%
UHAL	D	-0.11%
ES	D	-0.11%
NOV	C	-0.11%
IPG	D	-0.11%
WEX	D	-0.11%
WH	B	-0.11%
OGE	B	-0.11%
PCVX	D	-0.11%
DXCM	D	-0.11%
FLS	B	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
EXC	C	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
BERY	B	-0.1%
FANG	D	-0.1%
NSIT	F	-0.09%
JNPR	F	-0.09%
IVZ	B	-0.09%
S	B	-0.09%
AM	A	-0.09%
MHK	D	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
QRVO	F	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
BEN	C	-0.09%
IDXX	F	-0.09%
GAP	C	-0.09%
RPRX	D	-0.09%
ESAB	B	-0.09%
CIVI	D	-0.09%
TFX	F	-0.08%
PVH	C	-0.08%
ENLC	A	-0.08%
NFG	A	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
CPB	D	-0.08%
TKR	D	-0.08%
MTN	C	-0.08%
AES	F	-0.08%
AN	C	-0.08%
BIO	D	-0.08%
IQV	D	-0.08%
COKE	C	-0.08%
CNP	B	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
SW	A	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
CROX	D	-0.07%
PTC	A	-0.07%
CNM	D	-0.07%
LULU	C	-0.07%
NEU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
OLN	D	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NWS	B	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
ENPH	F	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
ENTG	D	-0.05%
MGM	D	-0.04%
HESM	B	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
PARA	C	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	D	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
TRMB	B	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
EL	F	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
SMCI	F	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
LKQ	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%