STXD vs. DGRO ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to iShares Core Dividend Growth ETF (DGRO)

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

$33.90

Average Daily Volume

7,249

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.75

Average Daily Volume

1,599,577

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	STXD	DGRO
30 Days	1.84%	3.58%
60 Days	0.69%	3.77%
90 Days	2.75%	6.12%
12 Months	24.08%	29.69%

193 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in DGRO	Overlap
A	D	0.23%	0.06%	0.06%
AAPL	A	5.18%	2.79%	2.79%
ABBV	D	1.84%	2.12%	1.84%
ABT	B	1.24%	0.87%	0.87%
ADI	D	0.65%	0.38%	0.38%
ADP	A	0.76%	0.56%	0.56%
AJG	A	0.4%	0.12%	0.12%
ALL	A	0.32%	0.23%	0.23%
ALLE	D	0.07%	0.04%	0.04%
AMAT	F	0.88%	0.27%	0.27%
AMGN	F	0.96%	0.94%	0.94%
AMP	A	0.35%	0.17%	0.17%
AON	A	0.5%	0.15%	0.15%
AOS	F	0.05%	0.03%	0.03%
APD	A	0.45%	0.41%	0.41%
APH	B	0.53%	0.14%	0.14%
ASH	F	0.02%	0.02%	0.02%
AVGO	D	4.65%	2.28%	2.28%
AVY	D	0.1%	0.06%	0.06%
AWI	A	0.04%	0.01%	0.01%
AWK	D	0.17%	0.12%	0.12%
BAH	F	0.11%	0.06%	0.06%
BC	D	0.03%	0.03%	0.03%
BLK	C	0.88%	0.82%	0.82%
BR	A	0.16%	0.09%	0.09%
BRO	A	0.16%	0.03%	0.03%
BWXT	B	0.07%	0.03%	0.03%
CASY	B	0.09%	0.02%	0.02%
CAT	B	1.16%	0.72%	0.72%
CBSH	B	0.05%	0.04%	0.04%
CDW	F	0.15%	0.06%	0.06%
CE	F	0.05%	0.04%	0.04%
CFR	B	0.05%	0.07%	0.05%
CGNX	C	0.04%	0.01%	0.01%
CHDN	C	0.06%	0.01%	0.01%
CHE	D	0.05%	0.01%	0.01%
CINF	A	0.14%	0.13%	0.13%
CME	A	0.51%	0.39%	0.39%
CMI	A	0.31%	0.28%	0.28%
COST	A	2.56%	0.47%	0.47%
CSL	B	0.12%	0.05%	0.05%
CSX	B	0.42%	0.23%	0.23%
CW	B	0.08%	0.01%	0.01%
DCI	A	0.06%	0.03%	0.03%
DDS	B	0.01%	0.0%	0.0%
DFS	B	0.27%	0.22%	0.22%
DG	F	0.1%	0.11%	0.1%
DGX	B	0.11%	0.08%	0.08%
DHI	D	0.29%	0.07%	0.07%
DHR	D	0.96%	0.13%	0.13%
DKS	C	0.07%	0.06%	0.06%
DLB	B	0.03%	0.02%	0.02%
DPZ	B	0.09%	0.05%	0.05%
ELV	F	0.57%	0.25%	0.25%
ERIE	D	0.06%	0.02%	0.02%
EVR	B	0.06%	0.03%	0.03%
EXPD	D	0.1%	0.05%	0.05%
FAST	A	0.29%	0.24%	0.24%
FDS	B	0.11%	0.04%	0.04%
FFIN	B	0.03%	0.03%	0.03%
FIX	A	0.1%	0.01%	0.01%
G	B	0.05%	0.03%	0.03%
GD	F	0.42%	0.31%	0.31%
GGG	B	0.09%	0.04%	0.04%
GL	C	0.06%	0.02%	0.02%
GPC	D	0.1%	0.12%	0.1%
GRMN	B	0.2%	0.12%	0.12%
GS	A	1.16%	1.12%	1.12%
GWW	A	0.32%	0.1%	0.1%
HD	B	2.48%	2.24%	2.24%
HEI	B	0.1%	0.0%	0.0%
HEI	B	0.1%	0.0%	0.0%
HEI	B	0.07%	0.0%	0.0%
HEI	B	0.07%	0.0%	0.0%
HII	D	0.04%	0.04%	0.04%
HLI	A	0.06%	0.03%	0.03%
HON	B	0.92%	0.72%	0.72%
HSY	F	0.16%	0.16%	0.16%
HUBB	B	0.15%	0.07%	0.07%
HUM	C	0.22%	0.08%	0.08%
ICE	D	0.56%	0.23%	0.23%
IDA	C	0.03%	0.04%	0.03%
IEX	B	0.1%	0.06%	0.06%
INTU	C	1.1%	0.25%	0.25%
ITT	B	0.08%	0.03%	0.03%
ITW	A	0.47%	0.42%	0.42%
J	D	0.1%	0.03%	0.03%
JBHT	B	0.09%	0.04%	0.04%
JKHY	D	0.08%	0.04%	0.04%
JNJ	D	2.29%	2.54%	2.29%
KLAC	D	0.52%	0.15%	0.15%
KNSL	B	0.06%	0.0%	0.0%
LANC	C	0.02%	0.02%	0.02%
LECO	C	0.07%	0.04%	0.04%
LFUS	D	0.03%	0.02%	0.02%
LHX	C	0.29%	0.22%	0.22%
LII	B	0.12%	0.04%	0.04%
LIN	D	1.35%	0.59%	0.59%
LLY	D	4.0%	0.81%	0.81%
LMT	D	0.79%	0.57%	0.57%
LNT	A	0.1%	0.12%	0.1%
LOW	C	0.93%	0.65%	0.65%
LRCX	D	0.57%	0.22%	0.22%
LSTR	C	0.04%	0.01%	0.01%
LW	C	0.07%	0.06%	0.06%
MA	A	2.62%	0.53%	0.53%
MAS	D	0.11%	0.06%	0.06%
MCD	D	1.31%	1.11%	1.11%
MCHP	D	0.21%	0.18%	0.18%
MCO	A	0.46%	0.12%	0.12%
MDLZ	F	0.53%	0.45%	0.45%
MDT	D	0.67%	0.79%	0.67%
MKC	D	0.12%	0.09%	0.09%
MKTX	D	0.06%	0.03%	0.03%
MLM	B	0.22%	0.05%	0.05%
MMC	A	0.68%	0.36%	0.36%
MORN	A	0.05%	0.01%	0.01%
MPWR	F	0.16%	0.03%	0.03%
MRK	D	1.53%	1.49%	1.49%
MSCI	B	0.28%	0.12%	0.12%
MSFT	C	4.9%	2.83%	2.83%
MSI	B	0.51%	0.17%	0.17%
NDAQ	A	0.24%	0.09%	0.09%
NDSN	B	0.08%	0.04%	0.04%
NEE	D	0.98%	0.88%	0.88%
NKE	F	0.54%	0.39%	0.39%
NOC	D	0.4%	0.26%	0.26%
NSC	A	0.36%	0.29%	0.29%
NXPI	D	0.35%	0.22%	0.22%
NYT	D	0.05%	0.02%	0.02%
OC	B	0.1%	0.06%	0.06%
ODFL	B	0.26%	0.05%	0.05%
OLED	F	0.04%	0.01%	0.01%
ORCL	B	1.91%	0.68%	0.68%
OSK	B	0.04%	0.03%	0.03%
PEP	F	1.36%	1.53%	1.36%
PG	A	2.51%	2.11%	2.11%
PH	A	0.55%	0.23%	0.23%
PHM	D	0.16%	0.04%	0.04%
POOL	C	0.08%	0.04%	0.04%
PPG	D	0.17%	0.14%	0.14%
PRI	A	0.06%	0.03%	0.03%
PWR	A	0.3%	0.02%	0.02%
RGLD	C	0.06%	0.02%	0.02%
RHI	C	0.05%	0.06%	0.05%
RJF	A	0.18%	0.11%	0.11%
ROK	B	0.2%	0.15%	0.15%
ROP	B	0.36%	0.07%	0.07%
RPM	B	0.1%	0.06%	0.06%
RS	B	0.11%	0.06%	0.06%
RSG	A	0.27%	0.1%	0.1%
SBUX	B	0.68%	0.59%	0.59%
SCI	A	0.08%	0.04%	0.04%
SEIC	A	0.06%	0.03%	0.03%
SHW	A	0.54%	0.16%	0.16%
SIGI	B	0.03%	0.02%	0.02%
SIRI	C	0.04%	0.01%	0.01%
SNA	A	0.11%	0.12%	0.11%
SPGI	B	1.0%	0.25%	0.25%
SSNC	A	0.1%	0.05%	0.05%
STE	F	0.13%	0.04%	0.04%
SWKS	D	0.08%	0.08%	0.08%
SYK	B	0.83%	0.28%	0.28%
SYY	C	0.22%	0.23%	0.22%
TGT	F	0.35%	0.49%	0.35%
TMO	F	1.21%	0.11%	0.11%
TPL	B	0.16%	0.04%	0.04%
TSCO	D	0.18%	0.11%	0.11%
TT	A	0.58%	0.2%	0.2%
TTC	D	0.05%	0.03%	0.03%
TTEK	D	0.07%	0.01%	0.01%
UFPI	B	0.05%	0.02%	0.02%
UNH	B	3.43%	1.77%	1.77%
UNP	C	0.87%	0.71%	0.71%
UPS	C	0.6%	1.13%	0.6%
V	A	3.18%	0.86%	0.86%
VMC	B	0.22%	0.07%	0.07%
WEC	A	0.19%	0.25%	0.19%
WING	D	0.06%	0.01%	0.01%
WLK	F	0.03%	0.02%	0.02%
WM	A	0.55%	0.26%	0.26%
WMS	D	0.06%	0.01%	0.01%
WRB	A	0.11%	0.02%	0.02%
WSM	B	0.13%	0.06%	0.06%
WSO	B	0.11%	0.1%	0.1%
WST	C	0.14%	0.01%	0.01%
WTRG	B	0.06%	0.07%	0.06%
WTS	B	0.03%	0.01%	0.01%
WTW	A	0.2%	0.09%	0.09%
XRAY	F	0.02%	0.02%	0.02%
XYL	D	0.18%	0.07%	0.07%
YUM	B	0.23%	0.17%	0.17%
ZTS	F	0.46%	0.17%	0.17%

STXD Overweight 22 Positions Relative to DGRO

Symbol	Grade	Weight
TXN	D	1.13%
PLD	D	0.66%
AMT	D	0.58%
EQIX	A	0.54%
WMB	B	0.45%
PAYX	B	0.29%
CCI	D	0.28%
EXR	C	0.21%
FCNCA	B	0.15%
CBOE	B	0.14%
PKG	A	0.13%
INVH	D	0.12%
MAA	B	0.11%
SUI	D	0.09%
CUBE	D	0.07%
ELS	B	0.07%
REXR	F	0.06%
DOX	D	0.06%
EGP	F	0.05%
FR	D	0.04%
ADC	A	0.04%
NSA	C	0.02%

STXD Underweight 221 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	B	-3.24%
XOM	C	-3.04%
CVX	A	-2.95%
BAC	A	-1.77%
CSCO	A	-1.72%
KO	D	-1.5%
MS	C	-1.46%
IBM	C	-1.37%
BMY	B	-1.29%
CMCSA	C	-1.21%
C	B	-1.17%
GILD	B	-0.96%
COP	D	-0.91%
WMT	A	-0.88%
QCOM	F	-0.83%
RTX	D	-0.76%
ACN	B	-0.74%
DUK	C	-0.71%
SO	C	-0.71%
PNC	A	-0.68%
EOG	C	-0.54%
PSX	C	-0.46%
AXP	A	-0.41%
ETN	A	-0.41%
AEP	C	-0.4%
SRE	B	-0.4%
BK	A	-0.36%
EMR	A	-0.35%
KMB	C	-0.35%
CL	D	-0.33%
MET	A	-0.33%
CB	C	-0.32%
PEG	A	-0.3%
XEL	A	-0.3%
MTB	B	-0.27%
EIX	A	-0.27%
HPQ	B	-0.27%
ETR	A	-0.26%
TRV	B	-0.25%
AFL	A	-0.24%
BDX	F	-0.24%
ED	C	-0.24%
STT	A	-0.22%
GLW	B	-0.22%
KR	A	-0.22%
ES	D	-0.21%
ADM	D	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	C	-0.19%
FIS	D	-0.19%
AEE	A	-0.18%
PFG	C	-0.17%
PCAR	B	-0.17%
NTRS	A	-0.17%
FERG	B	-0.16%
OTIS	C	-0.15%
K	A	-0.14%
CMS	B	-0.14%
STZ	F	-0.14%
NUE	D	-0.13%
EBAY	C	-0.13%
SYF	A	-0.13%
CTAS	A	-0.13%
ECL	D	-0.13%
HIG	A	-0.13%
FNF	B	-0.12%
CAH	B	-0.12%
NI	A	-0.12%
ATO	A	-0.12%
OMC	C	-0.12%
CMA	A	-0.11%
BAX	F	-0.11%
VST	B	-0.11%
SJM	C	-0.1%
SWK	D	-0.1%
HCA	F	-0.1%
NTAP	B	-0.1%
IPG	C	-0.1%
MCK	B	-0.1%
CTVA	A	-0.1%
ROST	C	-0.1%
AES	F	-0.09%
EMN	D	-0.09%
EWBC	B	-0.09%
PNW	A	-0.09%
EG	C	-0.08%
STLD	B	-0.08%
COR	A	-0.08%
UNM	A	-0.08%
OVV	C	-0.08%
MOS	F	-0.07%
RMD	C	-0.07%
ORI	A	-0.07%
CHD	B	-0.07%
JEF	A	-0.07%
AME	A	-0.07%
HRL	D	-0.07%
DOV	A	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
PB	B	-0.06%
FMC	D	-0.06%
RGA	A	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	A	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
NXST	C	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
FAF	B	-0.05%
VRSK	A	-0.05%
SF	B	-0.05%
WTFC	B	-0.04%
MSM	C	-0.04%
AXS	A	-0.04%
TXNM	B	-0.04%
HRB	D	-0.04%
AIZ	A	-0.04%
R	A	-0.04%
BPOP	B	-0.04%
NJR	B	-0.04%
SR	A	-0.04%
HOMB	B	-0.04%
FLO	C	-0.04%
PNR	A	-0.04%
WAL	B	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
NFG	B	-0.04%
LCII	B	-0.03%
ESNT	D	-0.03%
UCB	B	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
GNTX	C	-0.03%
AVT	C	-0.03%
PII	F	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
THG	A	-0.03%
KTB	B	-0.03%
NVT	B	-0.03%
MTG	B	-0.03%
OGS	B	-0.03%
PRGO	C	-0.03%
SLGN	A	-0.02%
MDU	D	-0.02%
AWR	B	-0.02%
NSP	D	-0.02%
MSA	C	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
SFBS	B	-0.02%
LAD	B	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	F	-0.02%
WD	C	-0.02%
PAG	B	-0.02%
GATX	B	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
AVNT	B	-0.02%
CBT	D	-0.02%
RRX	C	-0.02%
THO	B	-0.02%
AMTM	D	-0.01%
KWR	F	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
BCPC	B	-0.01%
BCC	B	-0.01%
GPI	B	-0.01%
IR	A	-0.01%
AAON	B	-0.01%
BRC	C	-0.01%
COLM	B	-0.01%
IOSP	C	-0.01%
WHD	B	-0.01%
BMI	C	-0.01%
FELE	B	-0.01%
FUL	D	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	C	-0.01%
TEX	D	-0.01%
SSD	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
RUSHA	B	-0.01%
EXPO	D	-0.01%
RLI	A	-0.01%
FCFS	D	-0.01%
WDFC	C	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
MATX	C	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
RUSHB	B	-0.0%
ENSG	D	-0.0%
NNI	D	-0.0%
CSWI	B	-0.0%
WOR	F	-0.0%
KAI	B	-0.0%