STXD vs. DVOL ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$33.69

Average Daily Volume

5,970

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

5,868

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period STXD DVOL
30 Days 1.77% 2.91%
60 Days 4.64% 5.73%
90 Days 6.54% 7.84%
12 Months 27.71% 30.91%
5 Overlapping Holdings
Symbol Grade Weight in STXD Weight in DVOL Overlap
AAPL C 5.21% 0.95% 0.95%
COST B 2.44% 2.44% 2.44%
MA B 2.46% 3.08% 2.46%
MSFT C 4.41% 1.46% 1.46%
V C 2.67% 3.21% 2.67%
STXD Overweight 5 Positions Relative to DVOL
Symbol Grade Weight
LLY C 5.04%
AVGO C 4.56%
UNH C 3.34%
PG C 2.51%
JNJ C 2.47%
STXD Underweight 43 Positions Relative to DVOL
Symbol Grade Weight
RSG D -3.29%
MMC C -3.05%
CW A -2.92%
LIN B -2.84%
TJX C -2.82%
WMT B -2.8%
MSI B -2.79%
REGN C -2.67%
AMP B -2.62%
BRO C -2.61%
OTIS C -2.6%
CTAS C -2.55%
JPM D -2.53%
CACI B -2.46%
AIG D -2.39%
OKE B -2.34%
TRV B -2.31%
AFL C -2.22%
MCK F -2.07%
HLT B -1.99%
WELL C -1.96%
WAB A -1.93%
RGA B -1.86%
GWW A -1.67%
MAR C -1.63%
ENSG C -1.61%
PKG B -1.49%
PTC D -1.44%
TDG B -1.37%
AOS D -1.35%
AXP B -1.33%
CPRT D -1.31%
SF A -1.26%
TRGP B -1.24%
HLI A -1.23%
GS C -1.22%
SPG A -1.16%
TW B -1.15%
USFD B -1.14%
ITT B -1.02%
IR C -0.96%
WFC D -0.9%
TXRH C -0.89%
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