STXD vs. ESGA ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXD	ESGA
30 Days	0.31%	2.15%
60 Days	-0.56%	2.90%
90 Days	1.24%	3.81%
12 Months	22.55%	26.79%

42 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in ESGA	Overlap
A	D	0.23%	0.97%	0.23%
AAPL	C	5.1%	7.02%	5.1%
ABBV	D	1.84%	1.29%	1.29%
ADI	D	0.65%	1.01%	0.65%
AMAT	F	0.94%	0.81%	0.81%
AMGN	D	0.97%	0.44%	0.44%
AMP	A	0.34%	0.62%	0.34%
AVGO	D	4.79%	1.08%	1.08%
BLK	C	0.88%	0.78%	0.78%
CDW	F	0.15%	0.54%	0.15%
CMI	A	0.31%	0.8%	0.31%
COST	B	2.52%	0.8%	0.8%
DHR	F	0.97%	1.26%	0.97%
EQIX	A	0.52%	0.71%	0.52%
HD	A	2.48%	1.66%	1.66%
HON	B	0.92%	0.66%	0.66%
ICE	C	0.55%	0.47%	0.47%
LIN	D	1.34%	1.1%	1.1%
LLY	F	4.12%	1.21%	1.21%
LMT	D	0.79%	0.37%	0.37%
MA	C	2.63%	0.84%	0.84%
MDLZ	F	0.54%	0.73%	0.54%
MMC	B	0.67%	0.61%	0.61%
MRK	F	1.53%	0.82%	0.82%
MSFT	F	4.98%	7.98%	4.98%
MSI	B	0.5%	0.74%	0.5%
NEE	D	0.95%	1.74%	0.95%
PEP	F	1.39%	1.12%	1.12%
PG	A	2.43%	0.83%	0.83%
PH	A	0.55%	0.76%	0.55%
PLD	D	0.65%	1.43%	0.65%
SPGI	C	1.0%	1.16%	1.0%
SYY	B	0.22%	0.79%	0.22%
TGT	F	0.44%	0.8%	0.44%
TMO	F	1.24%	0.86%	0.86%
TSCO	D	0.18%	0.59%	0.18%
UNH	C	3.35%	1.97%	1.97%
UNP	C	0.87%	0.83%	0.83%
UPS	C	0.6%	0.46%	0.46%
V	A	3.15%	1.49%	1.49%
XYL	D	0.18%	0.59%	0.18%
ZTS	D	0.45%	0.86%	0.45%

STXD Overweight 171 Positions Relative to ESGA

Symbol	Grade	Weight
JNJ	D	2.25%
ORCL	B	1.85%
MCD	D	1.32%
ABT	B	1.21%
CAT	B	1.17%
INTU	C	1.17%
TXN	C	1.16%
GS	A	1.16%
LOW	D	0.94%
SYK	C	0.81%
ADP	B	0.76%
SBUX	A	0.68%
MDT	D	0.68%
LRCX	F	0.6%
ELV	F	0.58%
TT	A	0.57%
AMT	D	0.56%
WM	A	0.55%
NKE	D	0.55%
SHW	A	0.55%
KLAC	D	0.53%
APH	A	0.53%
CME	A	0.5%
AON	A	0.49%
ITW	B	0.47%
MCO	B	0.46%
CSX	B	0.43%
APD	A	0.43%
GD	F	0.43%
WMB	A	0.42%
NOC	D	0.41%
AJG	B	0.39%
NSC	B	0.37%
ROP	B	0.37%
NXPI	D	0.35%
GWW	B	0.32%
ALL	A	0.31%
PWR	A	0.29%
DHI	D	0.29%
LHX	C	0.29%
PAYX	C	0.29%
FAST	B	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%
MLM	B	0.22%
VMC	B	0.22%
HUM	C	0.21%
EXR	D	0.21%
MCHP	D	0.21%
ROK	B	0.2%
WTW	B	0.2%
GRMN	B	0.2%
WEC	A	0.19%
PPG	F	0.18%
RJF	A	0.18%
HSY	F	0.16%
BRO	B	0.16%
AWK	D	0.16%
BR	A	0.16%
PHM	D	0.16%
MPWR	F	0.16%
WST	C	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%
INVH	D	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%
MAA	B	0.11%
SNA	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%
DPZ	C	0.09%
GGG	B	0.09%
FIX	A	0.09%
SUI	D	0.09%
CASY	A	0.09%
LNT	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%
LW	C	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 56 Positions Relative to ESGA

Symbol	Grade	Weight
NVDA	C	-6.6%
GOOGL	C	-3.94%
AMZN	C	-3.32%
META	D	-2.5%
JPM	A	-1.6%
AMD	F	-1.28%
MS	A	-1.26%
COP	C	-1.08%
JCI	C	-1.04%
EOG	A	-1.01%
TJX	A	-1.01%
TSLA	B	-0.96%
ETN	A	-0.94%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	F	-0.89%
RF	A	-0.83%
CDNS	B	-0.81%
IBM	C	-0.8%
ACN	C	-0.77%
PGR	A	-0.75%
ECL	D	-0.7%
AXP	A	-0.68%
ISRG	A	-0.67%
UBER	D	-0.6%
ASML	F	-0.55%
MET	A	-0.54%
WDAY	B	-0.54%
BALL	D	-0.5%
CRM	B	-0.49%
PRU	A	-0.48%
NVO	D	-0.46%
CSCO	B	-0.45%
APTV	D	-0.45%
LKQ	D	-0.42%
DE	A	-0.42%
CMG	B	-0.41%
VRTX	F	-0.4%
FDX	B	-0.39%
DIS	B	-0.36%
CRWD	B	-0.34%
URI	B	-0.31%
SQ	B	-0.3%
KMX	B	-0.29%
IDXX	F	-0.29%
CL	D	-0.29%
DECK	A	-0.29%
NOW	A	-0.29%
YETI	C	-0.27%
ADBE	C	-0.24%
DXCM	D	-0.23%
BMY	B	-0.22%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%