STXD vs. BGRO ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to BlackRock Large Cap Growth ETF (BGRO)
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
BGRO

BlackRock Large Cap Growth ETF

BGRO Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

172

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period STXD BGRO
30 Days 0.31% 4.17%
60 Days -0.56% 4.71%
90 Days 1.24% 5.96%
12 Months 22.55%
12 Overlapping Holdings
Symbol Grade Weight in STXD Weight in BGRO Overlap
AAPL C 5.1% 8.02% 5.1%
AVGO D 4.79% 4.03% 4.03%
DHR F 0.97% 0.91% 0.91%
INTU C 1.17% 2.8% 1.17%
LLY F 4.12% 3.33% 3.33%
MSFT F 4.98% 9.6% 4.98%
ODFL B 0.27% 1.2% 0.27%
ROP B 0.37% 0.47% 0.37%
SHW A 0.55% 1.39% 0.55%
SPGI C 1.0% 1.25% 1.0%
TT A 0.57% 0.82% 0.57%
V A 3.15% 4.43% 3.15%
STXD Overweight 201 Positions Relative to BGRO
Symbol Grade Weight
UNH C 3.35%
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%
TXN C 1.16%
GS A 1.16%
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%
AMT D 0.56%
PH A 0.55%
WM A 0.55%
ICE C 0.55%
NKE D 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%
NXPI D 0.35%
AMP A 0.34%
GWW B 0.32%
CMI A 0.31%
ALL A 0.31%
PWR A 0.29%
DHI D 0.29%
LHX C 0.29%
PAYX C 0.29%
FAST B 0.29%
MSCI C 0.28%
DFS B 0.27%
CCI D 0.27%
RSG A 0.26%
YUM B 0.24%
NDAQ A 0.23%
A D 0.23%
MLM B 0.22%
SYY B 0.22%
VMC 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%
TSCO D 0.18%
HSY F 0.16%
BRO B 0.16%
AWK D 0.16%
BR A 0.16%
PHM D 0.16%
MPWR F 0.16%
WST C 0.15%
CDW F 0.15%
TPL A 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%
STE F 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%
FDS B 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%
JBHT C 0.09%
DPZ C 0.09%
GGG B 0.09%
FIX A 0.09%
SUI D 0.09%
CASY A 0.09%
LNT A 0.09%
HEI B 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%
HEI B 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%
STXD Underweight 20 Positions Relative to BGRO
Symbol Grade Weight
NVDA C -15.18%
AMZN C -10.6%
META D -6.26%
CDNS B -3.88%
GOOGL C -3.18%
NFLX A -2.97%
ASML F -2.35%
TSLA B -1.99%
ISRG A -1.7%
VRT B -1.61%
KKR A -1.6%
TDG D -1.37%
CPRT A -1.36%
BSX B -1.08%
CSGP D -0.99%
ALGN D -0.95%
WCN A -0.86%
TTD B -0.81%
SHOP B -0.8%
CMG B -0.71%
Compare ETFs