STXD vs. DIVG ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	STXD	DIVG
30 Days	0.31%	3.19%
60 Days	-0.56%	4.18%
90 Days	1.24%	6.44%
12 Months	22.55%

37 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in DIVG	Overlap
ABBV	D	1.84%	0.9%	0.9%
ADI	D	0.65%	0.49%	0.49%
ADP	B	0.76%	0.71%	0.71%
AMGN	D	0.97%	0.83%	0.83%
APH	A	0.53%	0.35%	0.35%
AVGO	D	4.79%	0.38%	0.38%
AWK	D	0.16%	0.7%	0.16%
BLK	C	0.88%	0.83%	0.83%
DPZ	C	0.09%	0.51%	0.09%
EQIX	A	0.52%	0.69%	0.52%
FAST	B	0.29%	0.83%	0.29%
GD	F	0.43%	0.58%	0.43%
GS	A	1.16%	0.89%	0.89%
INVH	D	0.12%	1.08%	0.12%
ITW	B	0.47%	0.75%	0.47%
LNT	A	0.09%	1.06%	0.09%
LRCX	F	0.6%	0.31%	0.31%
LW	C	0.07%	0.87%	0.07%
MAA	B	0.11%	1.29%	0.11%
MCHP	D	0.21%	0.64%	0.21%
MDLZ	F	0.54%	0.75%	0.54%
MDT	D	0.68%	1.0%	0.68%
NEE	D	0.95%	0.78%	0.78%
NOC	D	0.41%	0.48%	0.41%
NXPI	D	0.35%	0.56%	0.35%
ORCL	B	1.85%	0.37%	0.37%
PAYX	C	0.29%	0.97%	0.29%
PEP	F	1.39%	0.94%	0.94%
PG	A	2.43%	0.78%	0.78%
PLD	D	0.65%	0.99%	0.65%
SBUX	A	0.68%	0.8%	0.68%
SNA	A	0.11%	1.1%	0.11%
UNH	C	3.35%	0.51%	0.51%
WEC	A	0.19%	1.18%	0.19%
WM	A	0.55%	0.5%	0.5%
WMB	A	0.42%	1.6%	0.42%
ZTS	D	0.45%	0.3%	0.3%

STXD Overweight 176 Positions Relative to DIVG

Symbol	Grade	Weight
AAPL	C	5.1%
MSFT	F	4.98%
LLY	F	4.12%
V	A	3.15%
MA	C	2.63%
COST	B	2.52%
HD	A	2.48%
JNJ	D	2.25%
MRK	F	1.53%
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%
SPGI	C	1.0%
DHR	F	0.97%
LOW	D	0.94%
AMAT	F	0.94%
HON	B	0.92%
UNP	C	0.87%
SYK	C	0.81%
LMT	D	0.79%
MMC	B	0.67%
UPS	C	0.6%
ELV	F	0.58%
TT	A	0.57%
AMT	D	0.56%
PH	A	0.55%
ICE	C	0.55%
NKE	D	0.55%
SHW	A	0.55%
KLAC	D	0.53%
CME	A	0.5%
MSI	B	0.5%
AON	A	0.49%
MCO	B	0.46%
TGT	F	0.44%
CSX	B	0.43%
APD	A	0.43%
AJG	B	0.39%
NSC	B	0.37%
ROP	B	0.37%
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%
MSCI	C	0.28%
DFS	B	0.27%
ODFL	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%
ROK	B	0.2%
WTW	B	0.2%
GRMN	B	0.2%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
TSCO	D	0.18%
HSY	F	0.16%
BRO	B	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%
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%
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%
GGG	B	0.09%
FIX	A	0.09%
SUI	D	0.09%
CASY	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%
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 63 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
BMY	B	-1.67%
VICI	C	-1.66%
OKE	A	-1.65%
RF	A	-1.6%
HBAN	A	-1.59%
LYB	F	-1.53%
PFE	D	-1.53%
CVX	A	-1.53%
PM	B	-1.51%
EVRG	A	-1.48%
PRU	A	-1.4%
MS	A	-1.37%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
ARE	D	-1.3%
IPG	D	-1.25%
GILD	C	-1.24%
FE	C	-1.23%
XEL	A	-1.23%
C	A	-1.21%
CVS	D	-1.2%
FITB	A	-1.19%
STT	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
AEP	D	-1.12%
ESS	B	-1.12%
NI	A	-1.11%
PSX	C	-1.1%
ADM	D	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
EOG	A	-1.04%
PFG	D	-1.04%
CMCSA	B	-1.01%
BAC	A	-0.96%
COP	C	-0.95%
CMS	C	-0.93%
BKR	B	-0.91%
BK	A	-0.88%
AES	F	-0.87%
HPE	B	-0.87%
JPM	A	-0.87%
PEG	A	-0.87%
OMC	C	-0.86%
ATO	A	-0.82%
KR	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
AIG	B	-0.71%
KDP	D	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
NRG	B	-0.63%
AFL	B	-0.61%
STZ	D	-0.52%
ACN	C	-0.52%
AXP	A	-0.39%