STXD vs. CATH ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	STXD	CATH
30 Days	0.31%	4.25%
60 Days	-0.56%	5.69%
90 Days	1.24%	7.55%
12 Months	22.55%	32.08%

121 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in CATH	Overlap
AAPL	C	5.1%	6.98%	5.1%
ADI	D	0.65%	0.21%	0.21%
ADP	B	0.76%	0.31%	0.31%
AJG	B	0.39%	0.15%	0.15%
ALL	A	0.31%	0.11%	0.11%
ALLE	D	0.07%	0.03%	0.03%
AMAT	F	0.94%	0.31%	0.31%
AMGN	D	0.97%	0.95%	0.95%
AMP	A	0.34%	0.12%	0.12%
AMT	D	0.56%	0.2%	0.2%
AON	A	0.49%	0.19%	0.19%
AOS	F	0.05%	0.02%	0.02%
APD	A	0.43%	0.15%	0.15%
APH	A	0.53%	0.18%	0.18%
AVGO	D	4.79%	1.59%	1.59%
AVY	D	0.1%	0.04%	0.04%
AWK	D	0.16%	0.05%	0.05%
BLK	C	0.88%	0.34%	0.34%
BR	A	0.16%	0.07%	0.07%
BRO	B	0.16%	0.05%	0.05%
CAT	B	1.17%	0.47%	0.47%
CBOE	B	0.13%	0.04%	0.04%
CCI	D	0.27%	0.1%	0.1%
CDW	F	0.15%	0.05%	0.05%
CINF	A	0.14%	0.05%	0.05%
CME	A	0.5%	0.19%	0.19%
CMI	A	0.31%	0.13%	0.13%
COST	B	2.52%	1.59%	1.59%
CSX	B	0.43%	0.17%	0.17%
DFS	B	0.27%	0.09%	0.09%
DG	F	0.1%	0.06%	0.06%
DGX	A	0.11%	0.1%	0.1%
DHI	D	0.29%	0.15%	0.15%
DPZ	C	0.09%	0.05%	0.05%
ELV	F	0.58%	0.56%	0.56%
EQIX	A	0.52%	0.18%	0.18%
EXPD	D	0.1%	0.04%	0.04%
EXR	D	0.21%	0.08%	0.08%
FAST	B	0.29%	0.12%	0.12%
FDS	B	0.11%	0.04%	0.04%
GL	B	0.06%	0.02%	0.02%
GPC	D	0.11%	0.05%	0.05%
GRMN	B	0.2%	0.1%	0.1%
GS	A	1.16%	0.43%	0.43%
GWW	B	0.32%	0.13%	0.13%
HD	A	2.48%	1.26%	1.26%
HUBB	B	0.14%	0.06%	0.06%
HUM	C	0.21%	0.21%	0.21%
ICE	C	0.55%	0.21%	0.21%
IEX	B	0.1%	0.05%	0.05%
INTU	C	1.17%	0.39%	0.39%
INVH	D	0.12%	0.04%	0.04%
ITW	B	0.47%	0.18%	0.18%
JBHT	C	0.09%	0.04%	0.04%
JKHY	D	0.08%	0.03%	0.03%
KLAC	D	0.53%	0.17%	0.17%
LIN	D	1.34%	0.45%	0.45%
LNT	A	0.09%	0.03%	0.03%
LOW	D	0.94%	0.48%	0.48%
LRCX	F	0.6%	0.2%	0.2%
LW	C	0.07%	0.04%	0.04%
MA	C	2.63%	0.99%	0.99%
MAA	B	0.11%	0.04%	0.04%
MAS	D	0.11%	0.05%	0.05%
MCD	D	1.32%	0.67%	0.67%
MCHP	D	0.21%	0.07%	0.07%
MCO	B	0.46%	0.16%	0.16%
MDT	D	0.68%	0.66%	0.66%
MKC	D	0.11%	0.07%	0.07%
MKTX	D	0.06%	0.02%	0.02%
MLM	B	0.22%	0.08%	0.08%
MMC	B	0.67%	0.25%	0.25%
MPWR	F	0.16%	0.06%	0.06%
MSCI	C	0.28%	0.1%	0.1%
MSFT	F	4.98%	6.38%	4.98%
MSI	B	0.5%	0.17%	0.17%
NDAQ	A	0.23%	0.07%	0.07%
NDSN	B	0.08%	0.04%	0.04%
NEE	D	0.95%	0.31%	0.31%
NKE	D	0.55%	0.28%	0.28%
NSC	B	0.37%	0.15%	0.15%
NXPI	D	0.35%	0.11%	0.11%
ODFL	B	0.27%	0.11%	0.11%
ORCL	B	1.85%	0.6%	0.6%
PAYX	C	0.29%	0.12%	0.12%
PG	A	2.43%	1.53%	1.53%
PH	A	0.55%	0.23%	0.23%
PHM	D	0.16%	0.08%	0.08%
PKG	A	0.13%	0.05%	0.05%
PLD	D	0.65%	0.23%	0.23%
POOL	C	0.08%	0.05%	0.05%
PPG	F	0.18%	0.06%	0.06%
PWR	A	0.29%	0.12%	0.12%
RJF	A	0.18%	0.06%	0.06%
ROK	B	0.2%	0.08%	0.08%
ROP	B	0.37%	0.12%	0.12%
RSG	A	0.26%	0.11%	0.11%
SBUX	A	0.68%	0.35%	0.35%
SHW	A	0.55%	0.19%	0.19%
SNA	A	0.11%	0.05%	0.05%
SPGI	C	1.0%	0.38%	0.38%
STE	F	0.13%	0.13%	0.13%
SWKS	F	0.08%	0.03%	0.03%
SYK	C	0.81%	0.78%	0.78%
SYY	B	0.22%	0.14%	0.14%
TSCO	D	0.18%	0.09%	0.09%
TT	A	0.57%	0.23%	0.23%
TXN	C	1.16%	0.38%	0.38%
UNP	C	0.87%	0.36%	0.36%
UPS	C	0.6%	0.24%	0.24%
V	A	3.15%	1.18%	1.18%
VMC	B	0.22%	0.08%	0.08%
WEC	A	0.19%	0.06%	0.06%
WM	A	0.55%	0.2%	0.2%
WMB	A	0.42%	0.13%	0.13%
WRB	A	0.1%	0.04%	0.04%
WST	C	0.15%	0.15%	0.15%
WTW	B	0.2%	0.07%	0.07%
XYL	D	0.18%	0.07%	0.07%
YUM	B	0.24%	0.12%	0.12%
ZTS	D	0.45%	0.47%	0.45%

STXD Overweight 92 Positions Relative to CATH

Symbol	Grade	Weight
LLY	F	4.12%
UNH	C	3.35%
JNJ	D	2.25%
ABBV	D	1.84%
MRK	F	1.53%
PEP	F	1.39%
TMO	F	1.24%
ABT	B	1.21%
DHR	F	0.97%
HON	B	0.92%
LMT	D	0.79%
MDLZ	F	0.54%
TGT	F	0.44%
GD	F	0.43%
NOC	D	0.41%
LHX	C	0.29%
A	D	0.23%
HSY	F	0.16%
TPL	A	0.15%
FCNCA	A	0.14%
CSL	C	0.13%
LII	A	0.12%
BAH	F	0.12%
J	F	0.11%
RS	B	0.11%
WSO	A	0.11%
SSNC	B	0.1%
WSM	B	0.1%
OC	A	0.1%
RPM	A	0.1%
GGG	B	0.09%
FIX	A	0.09%
SUI	D	0.09%
CASY	A	0.09%
HEI	B	0.09%
ITT	A	0.08%
CW	B	0.08%
DKS	C	0.07%
CUBE	D	0.07%
TTEK	F	0.07%
BWXT	B	0.07%
HEI	B	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%
HLI	B	0.06%
WTRG	B	0.06%
SEIC	B	0.06%
PRI	A	0.06%
ERIE	D	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%
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 312 Positions Relative to CATH

Symbol	Grade	Weight
NVDA	C	-7.26%
TSLA	B	-2.7%
META	D	-2.5%
GOOGL	C	-2.04%
GOOG	C	-1.69%
JPM	A	-1.58%
ISRG	A	-1.14%
XOM	B	-1.06%
BSX	B	-0.78%
NFLX	A	-0.71%
BAC	A	-0.71%
GILD	C	-0.69%
CRM	B	-0.65%
WFC	A	-0.57%
CVX	A	-0.55%
CI	F	-0.54%
BKNG	A	-0.52%
GE	D	-0.49%
MCK	B	-0.48%
CSCO	B	-0.47%
ADBE	C	-0.47%
ACN	C	-0.46%
AMD	F	-0.45%
NOW	A	-0.43%
CVS	D	-0.42%
TJX	A	-0.42%
DIS	B	-0.39%
UBER	D	-0.38%
MS	A	-0.38%
QCOM	F	-0.37%
AXP	A	-0.37%
ETN	A	-0.36%
PGR	A	-0.35%
VZ	C	-0.34%
CMCSA	B	-0.33%
T	A	-0.32%
C	A	-0.3%
BX	A	-0.3%
SCHW	B	-0.28%
FI	A	-0.28%
CL	D	-0.28%
CMG	B	-0.26%
COP	C	-0.26%
PANW	C	-0.26%
DE	A	-0.25%
EW	C	-0.24%
CB	C	-0.24%
COR	B	-0.24%
GEV	B	-0.23%
GEHC	F	-0.23%
TMUS	B	-0.23%
KKR	A	-0.23%
INTC	D	-0.22%
ORLY	B	-0.22%
MU	D	-0.22%
MAR	B	-0.21%
IQV	D	-0.21%
IDXX	F	-0.21%
PYPL	B	-0.2%
ANET	C	-0.2%
GM	B	-0.2%
RMD	C	-0.2%
ABNB	C	-0.19%
EMR	A	-0.19%
CTAS	B	-0.19%
SO	D	-0.19%
PNC	B	-0.19%
HLT	A	-0.19%
CAH	B	-0.18%
DXCM	D	-0.18%
USB	A	-0.18%
MMM	D	-0.18%
FDX	B	-0.17%
CDNS	B	-0.17%
AZO	C	-0.17%
KMB	D	-0.17%
WELL	A	-0.17%
SNPS	B	-0.17%
DUK	C	-0.17%
RCL	A	-0.17%
CARR	D	-0.16%
MTD	D	-0.16%
CRWD	B	-0.16%
COF	B	-0.15%
KDP	D	-0.15%
STZ	D	-0.15%
ROST	C	-0.15%
KR	B	-0.15%
MNST	C	-0.15%
PCAR	B	-0.15%
EOG	A	-0.15%
F	C	-0.14%
GIS	D	-0.14%
CEG	D	-0.14%
URI	B	-0.14%
JCI	C	-0.14%
BIIB	F	-0.14%
FTNT	C	-0.13%
CPRT	A	-0.13%
AFL	B	-0.13%
LEN	D	-0.13%
ECL	D	-0.13%
FCX	D	-0.13%
TFC	A	-0.13%
ZBH	C	-0.13%
ADSK	A	-0.13%
HWM	A	-0.12%
SRE	A	-0.12%
SPG	B	-0.12%
DLR	B	-0.12%
LULU	C	-0.12%
BK	A	-0.12%
TRV	B	-0.12%
LH	C	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
MET	A	-0.11%
PSX	C	-0.11%
MOH	F	-0.11%
HOLX	D	-0.11%
KHC	F	-0.11%
AXON	A	-0.11%
PODD	C	-0.11%
FICO	B	-0.11%
AME	A	-0.11%
PSA	D	-0.11%
EBAY	D	-0.1%
NEM	D	-0.1%
BAX	D	-0.1%
D	C	-0.1%
OTIS	C	-0.1%
AEP	D	-0.1%
FIS	C	-0.1%
KMI	A	-0.1%
VRSK	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
IR	B	-0.1%
DAL	C	-0.1%
MPC	D	-0.1%
PEG	A	-0.09%
WAB	B	-0.09%
CBRE	B	-0.09%
PCG	A	-0.09%
VLO	C	-0.09%
NVR	D	-0.09%
VST	B	-0.09%
ADM	D	-0.09%
ALGN	D	-0.09%
PRU	A	-0.09%
CCL	B	-0.08%
XEL	A	-0.08%
CLX	B	-0.08%
EA	A	-0.08%
MTB	A	-0.08%
EXC	C	-0.08%
CHTR	C	-0.08%
K	A	-0.08%
TRGP	B	-0.08%
EFX	F	-0.08%
HES	B	-0.08%
CTVA	C	-0.08%
IT	C	-0.08%
UAL	A	-0.08%
CTSH	B	-0.08%
DECK	A	-0.08%
BKR	B	-0.08%
ED	D	-0.07%
DOW	F	-0.07%
HPQ	B	-0.07%
FTV	C	-0.07%
EIX	B	-0.07%
FANG	D	-0.07%
TSN	B	-0.07%
DOV	A	-0.07%
OXY	D	-0.07%
EXPE	B	-0.07%
IRM	D	-0.07%
AVB	B	-0.07%
DD	D	-0.07%
HIG	B	-0.07%
ACGL	D	-0.07%
NUE	C	-0.07%
INCY	C	-0.07%
TYL	B	-0.06%
SOLV	C	-0.06%
HAL	C	-0.06%
KEYS	A	-0.06%
TROW	B	-0.06%
HPE	B	-0.06%
ON	D	-0.06%
STT	A	-0.06%
ULTA	F	-0.06%
ANSS	B	-0.06%
VLTO	D	-0.06%
GPN	B	-0.06%
FITB	A	-0.06%
TTWO	A	-0.06%
DRI	B	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
PTC	A	-0.05%
ES	D	-0.05%
IP	B	-0.05%
TDY	B	-0.05%
NTRS	A	-0.05%
WBD	C	-0.05%
BG	F	-0.05%
LYB	F	-0.05%
PPL	B	-0.05%
WY	D	-0.05%
PNR	A	-0.05%
LUV	C	-0.05%
NTAP	C	-0.05%
EL	F	-0.05%
RF	A	-0.05%
SBAC	D	-0.05%
HSIC	B	-0.05%
IFF	D	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
GDDY	A	-0.05%
BLDR	D	-0.05%
CPAY	A	-0.05%
SYF	B	-0.05%
TFX	F	-0.05%
EQR	B	-0.05%
HBAN	A	-0.05%
BBY	D	-0.05%
NCLH	B	-0.04%
ROL	B	-0.04%
SJM	D	-0.04%
GEN	B	-0.04%
MRO	B	-0.04%
TER	D	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
PFG	D	-0.04%
TPR	B	-0.04%
KMX	B	-0.04%
TRMB	B	-0.04%
KEY	B	-0.04%
NRG	B	-0.04%
BALL	D	-0.04%
ATO	A	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
OMC	C	-0.04%
ZBRA	B	-0.04%
TAP	C	-0.04%
CAG	D	-0.04%
ESS	B	-0.04%
FSLR	F	-0.04%
DVA	B	-0.04%
STLD	B	-0.04%
STX	D	-0.04%
CMS	C	-0.04%
CFG	B	-0.04%
DLTR	F	-0.04%
WDC	D	-0.04%
APTV	D	-0.04%
BWA	D	-0.03%
CPB	D	-0.03%
JNPR	F	-0.03%
FOXA	B	-0.03%
HAS	D	-0.03%
NWSA	B	-0.03%
REG	B	-0.03%
BXP	D	-0.03%
CPT	B	-0.03%
ALB	C	-0.03%
AKAM	D	-0.03%
EPAM	C	-0.03%
NI	A	-0.03%
HST	C	-0.03%
UDR	B	-0.03%
FFIV	B	-0.03%
HRL	D	-0.03%
AMCR	D	-0.03%
LKQ	D	-0.03%
GNRC	B	-0.03%
PAYC	B	-0.03%
CHRW	C	-0.03%
CF	B	-0.03%
EVRG	A	-0.03%
SWK	D	-0.03%
KIM	A	-0.03%
DAY	B	-0.03%
JBL	B	-0.03%
L	A	-0.03%
VRSN	F	-0.03%
QRVO	F	-0.02%
FOX	A	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
SMCI	F	-0.02%
WBA	F	-0.02%
MOS	F	-0.02%
AES	F	-0.02%
IPG	D	-0.02%
AIZ	A	-0.02%
MHK	D	-0.02%
PNW	B	-0.02%
NWS	B	-0.01%
IVZ	B	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%