STXD vs. ESGU ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period STXD ESGU
30 Days 0.31% 3.53%
60 Days -0.56% 4.75%
90 Days 1.24% 6.66%
12 Months 22.55% 32.83%
82 Overlapping Holdings
Symbol Grade Weight in STXD Weight in ESGU Overlap
A D 0.23% 0.11% 0.11%
AAPL C 5.1% 6.22% 5.1%
ABBV D 1.84% 0.41% 0.41%
ADI D 0.65% 0.12% 0.12%
ADP B 0.76% 0.69% 0.69%
AJG B 0.39% 0.11% 0.11%
AMAT F 0.94% 0.46% 0.46%
AMGN D 0.97% 0.37% 0.37%
AMT D 0.56% 0.31% 0.31%
AVGO D 4.79% 1.37% 1.37%
BLK C 0.88% 0.12% 0.12%
BR A 0.16% 0.45% 0.16%
CAT B 1.17% 0.32% 0.32%
CCI D 0.27% 0.31% 0.27%
CMI A 0.31% 0.46% 0.31%
COST B 2.52% 0.79% 0.79%
DFS B 0.27% 0.24% 0.24%
DGX A 0.11% 0.14% 0.11%
DHI D 0.29% 0.09% 0.09%
DHR F 0.97% 0.31% 0.31%
ELV F 0.58% 0.34% 0.34%
EQIX A 0.52% 0.33% 0.33%
EXPD D 0.1% 0.25% 0.1%
FDS B 0.11% 0.16% 0.11%
GS A 1.16% 0.4% 0.4%
GWW B 0.32% 0.37% 0.32%
HD A 2.48% 1.02% 1.02%
HII D 0.04% 0.07% 0.04%
HON B 0.92% 0.39% 0.39%
HUBB B 0.14% 0.11% 0.11%
IEX B 0.1% 0.11% 0.1%
INTU C 1.17% 0.61% 0.61%
J F 0.11% 0.13% 0.11%
JBHT C 0.09% 0.1% 0.09%
JNJ D 2.25% 0.62% 0.62%
LII A 0.12% 0.13% 0.12%
LIN D 1.34% 0.34% 0.34%
LLY F 4.12% 1.21% 1.21%
LOW D 0.94% 0.39% 0.39%
LRCX F 0.6% 0.29% 0.29%
MA C 2.63% 0.95% 0.95%
MCD D 1.32% 0.31% 0.31%
MCO B 0.46% 0.3% 0.3%
MKC D 0.11% 0.1% 0.1%
MMC B 0.67% 0.17% 0.17%
MRK F 1.53% 0.47% 0.47%
MSFT F 4.98% 5.77% 4.98%
NDAQ A 0.23% 0.2% 0.2%
NEE D 0.95% 0.41% 0.41%
NOC D 0.41% 0.19% 0.19%
NXPI D 0.35% 0.26% 0.26%
OC A 0.1% 0.11% 0.1%
ODFL B 0.27% 0.1% 0.1%
ORCL B 1.85% 0.59% 0.59%
PAYX C 0.29% 0.11% 0.11%
PEP F 1.39% 0.38% 0.38%
PG A 2.43% 0.69% 0.69%
PHM D 0.16% 0.1% 0.1%
PLD D 0.65% 0.13% 0.13%
POOL C 0.08% 0.1% 0.08%
PPG F 0.18% 0.21% 0.18%
PWR A 0.29% 0.11% 0.11%
SBUX A 0.68% 0.24% 0.24%
SPGI C 1.0% 0.47% 0.47%
STE F 0.13% 0.15% 0.13%
SYK C 0.81% 0.11% 0.11%
SYY B 0.22% 0.09% 0.09%
TGT F 0.44% 0.23% 0.23%
TMO F 1.24% 0.2% 0.2%
TSCO D 0.18% 0.14% 0.14%
TT A 0.57% 0.47% 0.47%
TXN C 1.16% 0.7% 0.7%
UNH C 3.35% 0.95% 0.95%
UNP C 0.87% 0.29% 0.29%
UPS C 0.6% 0.16% 0.16%
V A 3.15% 1.05% 1.05%
WSM B 0.1% 0.13% 0.1%
WST C 0.15% 0.1% 0.1%
WTRG B 0.06% 0.09% 0.06%
WTW B 0.2% 0.11% 0.11%
XYL D 0.18% 0.22% 0.18%
ZTS D 0.45% 0.34% 0.34%
STXD Overweight 131 Positions Relative to ESGU
Symbol Grade Weight
ABT B 1.21%
LMT D 0.79%
MDT D 0.68%
PH A 0.55%
WM A 0.55%
ICE C 0.55%
NKE D 0.55%
SHW A 0.55%
MDLZ F 0.54%
KLAC D 0.53%
APH A 0.53%
CME A 0.5%
MSI B 0.5%
AON A 0.49%
ITW B 0.47%
CSX B 0.43%
APD A 0.43%
GD F 0.43%
WMB A 0.42%
NSC B 0.37%
ROP B 0.37%
AMP A 0.34%
ALL A 0.31%
LHX C 0.29%
FAST B 0.29%
MSCI C 0.28%
RSG A 0.26%
YUM B 0.24%
MLM B 0.22%
VMC B 0.22%
HUM C 0.21%
EXR D 0.21%
MCHP D 0.21%
ROK B 0.2%
GRMN B 0.2%
WEC A 0.19%
RJF A 0.18%
HSY F 0.16%
BRO B 0.16%
AWK D 0.16%
MPWR F 0.16%
CDW F 0.15%
TPL A 0.15%
FCNCA A 0.14%
CINF A 0.14%
PKG A 0.13%
CSL C 0.13%
CBOE B 0.13%
INVH D 0.12%
BAH F 0.12%
GPC D 0.11%
RS B 0.11%
MAS D 0.11%
WSO A 0.11%
MAA B 0.11%
SNA A 0.11%
SSNC B 0.1%
AVY D 0.1%
DG F 0.1%
WRB A 0.1%
RPM A 0.1%
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%
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%
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%
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 202 Positions Relative to ESGU
Symbol Grade Weight
NVDA C -6.91%
AMZN C -3.61%
GOOG C -2.34%
META D -2.19%
TSLA B -1.78%
JPM A -1.34%
GOOGL C -1.19%
KO D -0.85%
CRM B -0.72%
NOW A -0.66%
BAC A -0.65%
CVX A -0.61%
NFLX A -0.6%
XOM B -0.58%
ADBE C -0.56%
MS A -0.54%
PRU A -0.54%
IBM C -0.52%
PEG A -0.48%
GILD C -0.48%
K A -0.48%
DIS B -0.47%
CSCO B -0.47%
GE D -0.45%
AXP A -0.44%
AMD F -0.44%
ACN C -0.43%
BK A -0.42%
PGR A -0.42%
RTX C -0.42%
BRK.A B -0.41%
ECL D -0.4%
OKE A -0.39%
CRH A -0.39%
NI A -0.38%
VZ C -0.37%
ADSK A -0.37%
COP C -0.36%
PNC B -0.36%
GIS D -0.35%
BKNG A -0.34%
C A -0.34%
ISRG A -0.33%
HES B -0.32%
MCK B -0.32%
VRTX F -0.32%
PNR A -0.32%
MMM D -0.32%
KMI A -0.32%
MET A -0.31%
INTC D -0.29%
CI F -0.28%
QCOM F -0.28%
TRGP B -0.28%
PANW C -0.27%
CLX B -0.26%
HIG B -0.26%
EW C -0.25%
FLUT A -0.25%
WELL A -0.24%
PFE D -0.24%
IDXX F -0.23%
DAL C -0.23%
LKQ D -0.23%
UBER D -0.23%
DLR B -0.23%
DE A -0.22%
CDNS B -0.22%
AXON A -0.22%
COR B -0.22%
KR B -0.22%
SYF B -0.22%
CHD B -0.21%
TRV B -0.21%
SNPS B -0.21%
ANSS B -0.21%
SCHW B -0.2%
CMCSA B -0.2%
LNG B -0.2%
FERG B -0.2%
DECK A -0.2%
KEYS A -0.2%
ANET C -0.2%
CHRW C -0.2%
VLTO D -0.19%
TAP C -0.19%
ETN A -0.19%
CBRE B -0.18%
JCI C -0.18%
BG F -0.18%
CMS C -0.18%
MU D -0.18%
HPE B -0.17%
EA A -0.17%
HBAN A -0.17%
GEV B -0.17%
COO D -0.17%
MELI D -0.17%
CARR D -0.17%
USB A -0.17%
WAT B -0.17%
WDAY B -0.17%
BMY B -0.17%
BBY D -0.16%
MRVL B -0.16%
T A -0.16%
IT C -0.16%
EXC C -0.16%
KHC F -0.16%
TEAM A -0.15%
NEM D -0.15%
BKR B -0.15%
TWLO A -0.15%
IRM D -0.15%
CAH B -0.15%
PTC A -0.15%
D C -0.15%
REGN F -0.15%
KMB D -0.15%
FTV C -0.14%
OVV B -0.14%
RCL A -0.14%
PYPL B -0.14%
WFC A -0.13%
CMG B -0.13%
FIS C -0.13%
EME C -0.13%
TFC A -0.13%
HUBS A -0.13%
SBAC D -0.13%
HCA F -0.13%
PSX C -0.13%
URI B -0.13%
LULU C -0.12%
NUE C -0.12%
NTRS A -0.12%
AFL B -0.12%
AIZ A -0.12%
TRMB B -0.12%
CNH C -0.12%
ACGL D -0.12%
EQT B -0.12%
IQV D -0.12%
FICO B -0.12%
FI A -0.12%
COF B -0.12%
KKR A -0.12%
FDX B -0.11%
PFG D -0.11%
GDDY A -0.11%
IR B -0.11%
EIX B -0.11%
HLT A -0.11%
VEEV C -0.11%
HWM A -0.11%
CEG D -0.11%
DELL C -0.11%
STLD B -0.11%
FOX A -0.11%
IP B -0.11%
HOLX D -0.1%
JNPR F -0.1%
ZBH C -0.1%
MRO B -0.1%
ES D -0.1%
DXCM D -0.1%
LH C -0.1%
FBIN D -0.1%
SLB C -0.1%
HPQ B -0.1%
LDOS C -0.1%
WY D -0.1%
DVA B -0.1%
MDB C -0.1%
KDP D -0.09%
HRL D -0.09%
ADM D -0.09%
CL D -0.09%
AKAM D -0.09%
FANG D -0.09%
STX D -0.09%
ED D -0.09%
SNOW C -0.09%
BALL D -0.09%
WDC D -0.09%
ULTA F -0.09%
PARA C -0.09%
VLO C -0.09%
TFX F -0.08%
AVTR F -0.08%
MTD D -0.08%
ALNY D -0.08%
MOH F -0.08%
FSLR F -0.08%
IPG D -0.08%
IFF D -0.08%
NTAP C -0.08%
CPB D -0.08%
CNC D -0.07%
BIIB F -0.07%
DLTR F -0.06%
MRNA F -0.04%
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