STXD vs. BTAL ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	STXD	BTAL
30 Days	0.31%	-4.57%
60 Days	-0.56%	-3.16%
90 Days	1.24%	-3.70%
12 Months	22.55%	-6.81%

64 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in BTAL	Overlap
ABBV	D	1.84%	0.36%	0.36%
ADC	B	0.04%	0.45%	0.04%
ADP	B	0.76%	0.46%	0.46%
ALL	A	0.32%	0.48%	0.32%
AMGN	D	0.96%	0.37%	0.37%
AON	A	0.5%	0.47%	0.47%
AVGO	D	4.65%	-0.45%	-0.45%
AWK	D	0.17%	-0.42%	-0.42%
BLK	C	0.88%	-0.54%	-0.54%
BRO	B	0.16%	0.47%	0.16%
BWXT	B	0.07%	0.53%	0.07%
CBOE	B	0.14%	0.43%	0.14%
CE	F	0.05%	-0.24%	-0.24%
CHE	D	0.05%	0.4%	0.05%
CINF	A	0.14%	0.49%	0.14%
CME	A	0.51%	0.47%	0.47%
CSX	B	0.42%	0.45%	0.42%
CW	B	0.08%	0.47%	0.08%
DGX	A	0.11%	0.45%	0.11%
DKS	C	0.07%	-0.37%	-0.37%
DLB	B	0.03%	0.43%	0.03%
DOX	D	0.06%	0.43%	0.06%
ELS	C	0.07%	0.43%	0.07%
ELV	F	0.57%	0.33%	0.33%
ERIE	D	0.06%	0.38%	0.06%
G	B	0.05%	0.49%	0.05%
GD	F	0.42%	0.41%	0.41%
GPC	D	0.1%	0.37%	0.1%
HEI	B	0.07%	0.47%	0.07%
HEI	B	0.1%	0.47%	0.1%
HON	B	0.92%	0.47%	0.47%
HUM	C	0.22%	0.34%	0.22%
ITT	A	0.08%	-0.49%	-0.49%
J	F	0.1%	0.41%	0.1%
JNJ	D	2.29%	0.42%	0.42%
LMT	D	0.79%	0.38%	0.38%
LNT	A	0.1%	0.46%	0.1%
LRCX	F	0.57%	-0.36%	-0.36%
MCD	D	1.31%	0.42%	0.42%
MKC	D	0.12%	0.41%	0.12%
MMC	B	0.68%	0.42%	0.42%
MPWR	F	0.16%	-0.24%	-0.24%
MSFT	F	4.9%	0.43%	0.43%
MSI	B	0.51%	0.51%	0.51%
NOC	D	0.4%	0.4%	0.4%
OC	A	0.1%	-0.46%	-0.46%
PAYX	C	0.29%	0.47%	0.29%
PKG	A	0.13%	0.49%	0.13%
PLD	D	0.66%	-0.39%	-0.39%
PWR	A	0.3%	-0.51%	-0.51%
ROP	B	0.36%	0.45%	0.36%
RSG	A	0.27%	0.43%	0.27%
SHW	A	0.54%	-0.47%	-0.47%
SIGI	C	0.03%	0.48%	0.03%
SNA	A	0.11%	0.55%	0.11%
TGT	F	0.35%	-0.44%	-0.44%
TT	A	0.58%	-0.51%	-0.51%
UNH	C	3.43%	0.43%	0.43%
WEC	A	0.19%	0.46%	0.19%
WM	A	0.55%	0.45%	0.45%
WMS	D	0.06%	-0.37%	-0.37%
WRB	A	0.11%	0.45%	0.11%
WTW	B	0.2%	0.45%	0.2%
YUM	B	0.23%	0.43%	0.23%

STXD Overweight 149 Positions Relative to BTAL

Symbol	Grade	Weight
AAPL	C	5.18%
LLY	F	4.0%
V	A	3.18%
MA	C	2.62%
COST	B	2.56%
PG	A	2.51%
HD	A	2.48%
ORCL	B	1.91%
MRK	F	1.53%
PEP	F	1.36%
LIN	D	1.35%
ABT	B	1.24%
TMO	F	1.21%
CAT	B	1.16%
GS	A	1.16%
TXN	C	1.13%
INTU	C	1.1%
SPGI	C	1.0%
NEE	D	0.98%
DHR	F	0.96%
LOW	D	0.93%
AMAT	F	0.88%
UNP	C	0.87%
SYK	C	0.83%
SBUX	A	0.68%
MDT	D	0.67%
ADI	D	0.65%
UPS	C	0.6%
AMT	D	0.58%
ICE	C	0.56%
PH	A	0.55%
NKE	D	0.54%
EQIX	A	0.54%
APH	A	0.53%
MDLZ	F	0.53%
KLAC	D	0.52%
ITW	B	0.47%
ZTS	D	0.46%
MCO	B	0.46%
WMB	A	0.45%
APD	A	0.45%
AJG	B	0.4%
NSC	B	0.36%
AMP	A	0.35%
NXPI	D	0.35%
GWW	B	0.32%
CMI	A	0.31%
LHX	C	0.29%
DHI	D	0.29%
FAST	B	0.29%
MSCI	C	0.28%
CCI	D	0.28%
DFS	B	0.27%
ODFL	B	0.26%
NDAQ	A	0.24%
A	D	0.23%
MLM	B	0.22%
SYY	B	0.22%
VMC	B	0.22%
MCHP	D	0.21%
EXR	D	0.21%
ROK	B	0.2%
GRMN	B	0.2%
TSCO	D	0.18%
RJF	A	0.18%
XYL	D	0.18%
PPG	F	0.17%
HSY	F	0.16%
BR	A	0.16%
TPL	A	0.16%
PHM	D	0.16%
FCNCA	A	0.15%
CDW	F	0.15%
HUBB	B	0.15%
WST	C	0.14%
STE	F	0.13%
WSM	B	0.13%
INVH	D	0.12%
LII	A	0.12%
CSL	C	0.12%
MAS	D	0.11%
RS	B	0.11%
BAH	F	0.11%
FDS	B	0.11%
WSO	A	0.11%
MAA	B	0.11%
SSNC	B	0.1%
AVY	D	0.1%
DG	F	0.1%
FIX	A	0.1%
IEX	B	0.1%
RPM	A	0.1%
EXPD	D	0.1%
JBHT	C	0.09%
GGG	B	0.09%
DPZ	C	0.09%
SUI	D	0.09%
CASY	A	0.09%
SCI	B	0.08%
JKHY	D	0.08%
NDSN	B	0.08%
POOL	C	0.08%
SWKS	F	0.08%
LW	C	0.07%
TTEK	F	0.07%
CUBE	D	0.07%
LECO	B	0.07%
ALLE	D	0.07%
REXR	F	0.06%
DCI	B	0.06%
CHDN	B	0.06%
WING	D	0.06%
MKTX	D	0.06%
SEIC	B	0.06%
HLI	B	0.06%
PRI	A	0.06%
RGLD	C	0.06%
WTRG	B	0.06%
GL	B	0.06%
EVR	B	0.06%
KNSL	B	0.06%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	0.05%
NYT	C	0.05%
EGP	F	0.05%
CFR	B	0.05%
TTC	D	0.05%
AOS	F	0.05%
MORN	B	0.05%
AWI	A	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	D	0.04%
FR	C	0.04%
OLED	D	0.04%
OSK	B	0.04%
HII	D	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%
NSA	D	0.02%
ASH	D	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DDS	B	0.01%

STXD Underweight 329 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	C	-1.19%
BILL	A	-0.68%
IBKR	A	-0.62%
SFM	A	-0.6%
LPLA	A	-0.59%
PAYC	B	-0.59%
HQY	B	-0.58%
UNM	A	-0.57%
ALSN	B	-0.56%
KMI	A	-0.56%
CFLT	B	-0.56%
NWL	B	-0.54%
BKR	B	-0.53%
PCTY	B	-0.53%
MKL	A	-0.53%
WH	B	-0.53%
TGNA	B	-0.53%
TRV	B	-0.52%
FFIV	B	-0.52%
FTNT	C	-0.52%
TXRH	C	-0.51%
RLI	B	-0.51%
PCAR	B	-0.51%
MCK	B	-0.51%
THG	A	-0.51%
LNG	B	-0.51%
BMY	B	-0.51%
WELL	A	-0.5%
CHH	A	-0.5%
XEL	A	-0.5%
PNM	F	-0.5%
ORLY	B	-0.5%
T	A	-0.5%
CSCO	B	-0.49%
AEE	A	-0.49%
TMUS	B	-0.49%
GILD	C	-0.49%
VFC	C	-0.48%
FOXA	B	-0.48%
RGA	A	-0.48%
VTRS	A	-0.48%
LULU	C	-0.48%
AIZ	A	-0.48%
AXS	A	-0.48%
TDY	B	-0.48%
SBRA	C	-0.47%
DBX	B	-0.47%
CHD	B	-0.47%
GLW	B	-0.47%
KR	B	-0.47%
RYAN	B	-0.47%
EDR	A	-0.46%
DRI	B	-0.46%
WEN	D	-0.46%
SLGN	A	-0.46%
RNR	C	-0.46%
CF	B	-0.46%
ORI	A	-0.46%
UTHR	C	-0.45%
CB	C	-0.45%
CMG	B	-0.45%
REG	B	-0.45%
AVB	B	-0.45%
ARMK	B	-0.45%
PGR	A	-0.45%
IBM	C	-0.45%
HIG	B	-0.45%
COR	B	-0.45%
HPQ	B	-0.45%
L	A	-0.45%
PNW	B	-0.45%
CHRW	C	-0.45%
XOM	B	-0.44%
JAZZ	B	-0.44%
ACN	C	-0.44%
DECK	A	-0.44%
EQR	B	-0.44%
CMS	C	-0.44%
BWA	D	-0.44%
CDP	C	-0.44%
VZ	C	-0.44%
NEU	C	-0.44%
VRSN	F	-0.43%
CLH	B	-0.43%
ZI	D	-0.43%
CTSH	B	-0.43%
MUSA	A	-0.43%
DD	D	-0.43%
RTX	C	-0.43%
X	C	-0.43%
OHI	C	-0.43%
TJX	A	-0.43%
CCK	C	-0.43%
DUK	C	-0.43%
MSM	C	-0.43%
COLM	B	-0.43%
FLO	D	-0.42%
AVT	C	-0.42%
VICI	C	-0.42%
CACI	D	-0.42%
CXT	B	-0.42%
ED	D	-0.42%
GLPI	C	-0.42%
EG	C	-0.42%
HRB	D	-0.41%
WPC	D	-0.41%
SNX	C	-0.41%
OLLI	D	-0.41%
PAG	B	-0.41%
BG	F	-0.4%
SAIC	F	-0.4%
CI	F	-0.4%
MSA	D	-0.4%
TXT	D	-0.4%
ASGN	F	-0.39%
WTM	A	-0.39%
AMCR	D	-0.39%
O	D	-0.39%
JNPR	F	-0.39%
FANG	D	-0.39%
KHC	F	-0.38%
CPB	D	-0.38%
ON	D	-0.38%
ACGL	D	-0.38%
GIS	D	-0.38%
OXY	D	-0.38%
MOS	F	-0.38%
FCN	D	-0.38%
FMC	D	-0.37%
MAN	D	-0.37%
KBR	F	-0.37%
ARW	D	-0.37%
KO	D	-0.37%
TNET	D	-0.37%
PFE	D	-0.37%
DVN	F	-0.37%
MUR	D	-0.37%
ST	F	-0.36%
MOH	F	-0.36%
AKAM	D	-0.36%
NEM	D	-0.35%
MTCH	D	-0.35%
FOXF	F	-0.35%
AZO	C	-0.33%
MDU	D	-0.32%
CNC	D	-0.32%
SRPT	D	-0.32%
BMRN	D	-0.29%
AGL	F	-0.16%
SMCI	F	--0.18%
SEDG	F	--0.19%
RUN	F	--0.21%
MRNA	F	--0.22%
CNXC	F	--0.23%
ENPH	F	--0.23%
WOLF	F	--0.25%
TXG	F	--0.26%
NTLA	F	--0.27%
RKT	F	--0.29%
CELH	F	--0.29%
RIVN	F	--0.3%
OPEN	D	--0.3%
EL	F	--0.31%
TER	D	--0.33%
BRZE	C	--0.33%
COTY	F	--0.33%
AMKR	D	--0.34%
ELF	C	--0.35%
EFX	F	--0.35%
SHLS	F	--0.35%
ARWR	F	--0.35%
AES	F	--0.35%
TFX	F	--0.36%
RGEN	D	--0.37%
ALLY	C	--0.37%
NVCR	C	--0.38%
RIG	D	--0.38%
CNM	D	--0.38%
DINO	D	--0.39%
IDXX	F	--0.39%
KSS	F	--0.39%
ELAN	D	--0.39%
PINS	D	--0.4%
WBA	F	--0.4%
ARE	D	--0.4%
FND	C	--0.4%
MKSI	C	--0.4%
AMD	F	--0.4%
BLD	D	--0.4%
KMX	B	--0.4%
FBIN	D	--0.41%
ROIV	C	--0.41%
AGNC	D	--0.41%
W	F	--0.41%
POWI	D	--0.41%
CRL	C	--0.41%
DNLI	D	--0.42%
CHX	C	--0.42%
FCX	D	--0.42%
CZR	F	--0.42%
UBER	D	--0.42%
CWEN	C	--0.42%
CSGP	D	--0.42%
MU	D	--0.43%
ILMN	D	--0.43%
CC	C	--0.43%
CRSP	D	--0.43%
MGM	D	--0.43%
ALGN	D	--0.43%
PATH	C	--0.43%
SSD	D	--0.43%
SEE	C	--0.44%
THO	B	--0.44%
BLDR	D	--0.44%
F	C	--0.44%
TRU	D	--0.44%
EW	C	--0.44%
UGI	A	--0.44%
RYN	D	--0.44%
APG	B	--0.44%
BBWI	D	--0.44%
TREX	C	--0.45%
NWE	B	--0.45%
D	C	--0.45%
DAR	C	--0.45%
CARR	D	--0.45%
MTDR	B	--0.45%
RMD	C	--0.45%
SMG	D	--0.46%
VEEV	C	--0.46%
BXP	D	--0.46%
LAMR	D	--0.46%
ZS	C	--0.46%
KRC	C	--0.46%
JLL	D	--0.46%
ANET	C	--0.46%
PENN	C	--0.46%
TOL	B	--0.47%
ROKU	D	--0.47%
HHH	B	--0.47%
TROW	B	--0.48%
NVDA	C	--0.48%
LNC	B	--0.48%
AXTA	A	--0.49%
OZK	B	--0.49%
USFD	A	--0.49%
PFGC	B	--0.49%
NRG	B	--0.49%
WAL	B	--0.49%
GH	B	--0.49%
SNAP	C	--0.49%
USB	A	--0.49%
CFG	B	--0.49%
NVT	B	--0.49%
RF	A	--0.5%
TTD	B	--0.5%
NET	B	--0.5%
CAR	C	--0.51%
RMBS	C	--0.51%
GNRC	B	--0.51%
CBRE	B	--0.51%
RBLX	C	--0.51%
RRC	B	--0.51%
LPX	B	--0.52%
CEG	D	--0.52%
COHR	B	--0.52%
PEN	B	--0.52%
ETN	A	--0.52%
IOT	A	--0.52%
URI	B	--0.52%
VNO	B	--0.52%
PYPL	B	--0.52%
ALB	C	--0.52%
DELL	C	--0.53%
ZION	B	--0.53%
MDB	C	--0.53%
AR	B	--0.53%
JHG	A	--0.53%
EXP	A	--0.53%
RH	B	--0.53%
FYBR	D	--0.53%
DKNG	B	--0.53%
INTC	D	--0.54%
SNV	B	--0.54%
FOUR	B	--0.54%
NTRS	A	--0.54%
XPO	B	--0.54%
CMA	A	--0.54%
CG	A	--0.55%
KKR	A	--0.55%
PNFP	B	--0.55%
WCC	B	--0.55%
AA	B	--0.56%
SCHW	B	--0.56%
DAY	B	--0.56%
Z	A	--0.56%
GME	C	--0.56%
EXPE	B	--0.56%
MRVL	B	--0.56%
TDOC	C	--0.56%
NTRA	B	--0.56%
BX	A	--0.57%
CRWD	B	--0.57%
GTLS	B	--0.58%
OWL	A	--0.58%
TPG	A	--0.58%
EQT	B	--0.59%
PODD	C	--0.59%
DASH	A	--0.59%
SAIA	B	--0.59%
SQ	B	--0.6%
LYV	A	--0.62%
LITE	B	--0.62%
DUOL	A	--0.63%
CCL	B	--0.63%
LYFT	C	--0.65%
VRT	B	--0.67%
CVNA	B	--0.68%
DAL	C	--0.68%
PTON	B	--0.69%
TSLA	B	--0.7%
TOST	B	--0.71%
COIN	C	--0.71%
HOOD	B	--0.72%
AXON	A	--0.74%
VST	B	--0.76%
SOFI	A	--0.79%
AFRM	B	--0.84%
PLTR	B	--0.87%