STXD vs. FELV ETF Comparison
Comparison of Strive 1000 Dividend Growth ETF (STXD) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | STXD | FELV |
|---|---|---|
| 30 Days | 0.31% | 4.38% |
| 60 Days | -0.56% | 5.85% |
| 90 Days | 1.24% | 7.57% |
| 12 Months | 22.55% | 29.90% |
80 Overlapping Holdings
| Symbol | Grade | Weight in STXD | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.23% | 0.09% | 0.09% | |
| AAPL | C | 5.1% | 0.19% | 0.19% | |
| ABBV | D | 1.84% | 0.85% | 0.85% | |
| ABT | B | 1.21% | 0.54% | 0.54% | |
| ADI | D | 0.65% | 0.04% | 0.04% | |
| ADP | B | 0.76% | 0.1% | 0.1% | |
| ALL | A | 0.31% | 0.19% | 0.19% | |
| ALLE | D | 0.07% | 0.54% | 0.07% | |
| AMAT | F | 0.94% | 0.42% | 0.42% | |
| AMGN | D | 0.97% | 0.15% | 0.15% | |
| AMT | D | 0.56% | 0.14% | 0.14% | |
| AON | A | 0.49% | 0.59% | 0.49% | |
| AVGO | D | 4.79% | 0.12% | 0.12% | |
| BLK | C | 0.88% | 0.37% | 0.37% | |
| CAT | B | 1.17% | 0.54% | 0.54% | |
| CCI | D | 0.27% | 0.57% | 0.27% | |
| CINF | A | 0.14% | 0.22% | 0.14% | |
| CME | A | 0.5% | 0.57% | 0.5% | |
| CMI | A | 0.31% | 0.34% | 0.31% | |
| CSX | B | 0.43% | 0.34% | 0.34% | |
| CW | B | 0.08% | 0.05% | 0.05% | |
| DFS | B | 0.27% | 0.05% | 0.05% | |
| DGX | A | 0.11% | 0.01% | 0.01% | |
| DHI | D | 0.29% | 0.03% | 0.03% | |
| DHR | F | 0.97% | 0.17% | 0.17% | |
| ELV | F | 0.58% | 0.11% | 0.11% | |
| EQIX | A | 0.52% | 0.2% | 0.2% | |
| FR | C | 0.04% | 0.28% | 0.04% | |
| GD | F | 0.43% | 0.14% | 0.14% | |
| GL | B | 0.06% | 0.28% | 0.06% | |
| GRMN | B | 0.2% | 0.11% | 0.11% | |
| GS | A | 1.16% | 0.34% | 0.34% | |
| HD | A | 2.48% | 0.45% | 0.45% | |
| HON | B | 0.92% | 0.08% | 0.08% | |
| HUM | C | 0.21% | 0.14% | 0.14% | |
| ICE | C | 0.55% | 0.18% | 0.18% | |
| ITT | A | 0.08% | 0.18% | 0.08% | |
| ITW | B | 0.47% | 0.12% | 0.12% | |
| JNJ | D | 2.25% | 1.02% | 1.02% | |
| KLAC | D | 0.53% | 0.03% | 0.03% | |
| LHX | C | 0.29% | 0.45% | 0.29% | |
| LIN | D | 1.34% | 0.46% | 0.46% | |
| LMT | D | 0.79% | 0.64% | 0.64% | |
| LOW | D | 0.94% | 0.07% | 0.07% | |
| MA | C | 2.63% | 0.28% | 0.28% | |
| MCD | D | 1.32% | 0.28% | 0.28% | |
| MDLZ | F | 0.54% | 0.06% | 0.06% | |
| MDT | D | 0.68% | 0.4% | 0.4% | |
| MKC | D | 0.11% | 0.08% | 0.08% | |
| MMC | B | 0.67% | 0.38% | 0.38% | |
| MSCI | C | 0.28% | 0.19% | 0.19% | |
| MSI | B | 0.5% | 0.2% | 0.2% | |
| NEE | D | 0.95% | 0.81% | 0.81% | |
| NOC | D | 0.41% | 0.63% | 0.41% | |
| NSC | B | 0.37% | 0.57% | 0.37% | |
| OC | A | 0.1% | 0.22% | 0.1% | |
| PG | A | 2.43% | 1.24% | 1.24% | |
| PH | A | 0.55% | 0.12% | 0.12% | |
| PHM | D | 0.16% | 0.01% | 0.01% | |
| PKG | A | 0.13% | 0.13% | 0.13% | |
| PPG | F | 0.18% | 0.57% | 0.18% | |
| RJF | A | 0.18% | 0.03% | 0.03% | |
| ROP | B | 0.37% | 0.01% | 0.01% | |
| RSG | A | 0.26% | 0.66% | 0.26% | |
| SEIC | B | 0.06% | 0.58% | 0.06% | |
| SPGI | C | 1.0% | 0.63% | 0.63% | |
| SSNC | B | 0.1% | 0.5% | 0.1% | |
| SWKS | F | 0.08% | 0.13% | 0.08% | |
| SYK | C | 0.81% | 0.26% | 0.26% | |
| TGT | F | 0.44% | 0.01% | 0.01% | |
| TMO | F | 1.24% | 0.73% | 0.73% | |
| TT | A | 0.57% | 0.52% | 0.52% | |
| TXN | C | 1.16% | 0.16% | 0.16% | |
| UNH | C | 3.35% | 1.57% | 1.57% | |
| UNP | C | 0.87% | 0.75% | 0.75% | |
| UPS | C | 0.6% | 0.06% | 0.06% | |
| VMC | B | 0.22% | 0.28% | 0.22% | |
| WM | A | 0.55% | 0.25% | 0.25% | |
| WMB | A | 0.42% | 0.12% | 0.12% | |
| WTW | B | 0.2% | 0.26% | 0.2% |
STXD Overweight 133 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.98% | |
| LLY | F | 4.12% | |
| V | A | 3.15% | |
| COST | B | 2.52% | |
| ORCL | B | 1.85% | |
| MRK | F | 1.53% | |
| PEP | F | 1.39% | |
| INTU | C | 1.17% | |
| SBUX | A | 0.68% | |
| PLD | D | 0.65% | |
| LRCX | F | 0.6% | |
| NKE | D | 0.55% | |
| SHW | A | 0.55% | |
| APH | A | 0.53% | |
| MCO | B | 0.46% | |
| ZTS | D | 0.45% | |
| APD | A | 0.43% | |
| AJG | B | 0.39% | |
| NXPI | D | 0.35% | |
| AMP | A | 0.34% | |
| GWW | B | 0.32% | |
| PWR | A | 0.29% | |
| PAYX | C | 0.29% | |
| FAST | B | 0.29% | |
| ODFL | B | 0.27% | |
| YUM | B | 0.24% | |
| NDAQ | A | 0.23% | |
| MLM | B | 0.22% | |
| SYY | B | 0.22% | |
| EXR | D | 0.21% | |
| MCHP | D | 0.21% | |
| ROK | B | 0.2% | |
| WEC | A | 0.19% | |
| XYL | D | 0.18% | |
| TSCO | D | 0.18% | |
| HSY | F | 0.16% | |
| BRO | B | 0.16% | |
| AWK | D | 0.16% | |
| BR | A | 0.16% | |
| MPWR | F | 0.16% | |
| WST | C | 0.15% | |
| CDW | F | 0.15% | |
| TPL | A | 0.15% | |
| FCNCA | A | 0.14% | |
| HUBB | B | 0.14% | |
| 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% | |
| RS | B | 0.11% | |
| MAS | D | 0.11% | |
| WSO | A | 0.11% | |
| MAA | B | 0.11% | |
| SNA | A | 0.11% | |
| FDS | B | 0.11% | |
| AVY | D | 0.1% | |
| WSM | B | 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% | |
| JKHY | D | 0.08% | |
| POOL | C | 0.08% | |
| NDSN | B | 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% | |
| 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% | |
| PRI | A | 0.06% | |
| ERIE | D | 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% | |
| 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 252 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| JPM | A | -2.93% | |
| XOM | B | -2.51% | |
| BAC | A | -1.77% | |
| WMT | A | -1.76% | |
| PM | B | -1.31% | |
| WFC | A | -1.22% | |
| CMCSA | B | -1.13% | |
| CSCO | B | -1.07% | |
| GE | D | -1.05% | |
| T | A | -1.02% | |
| GILD | C | -0.92% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| PFE | D | -0.85% | |
| INTC | D | -0.85% | |
| BMY | B | -0.84% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| ETN | A | -0.76% | |
| BDX | F | -0.74% | |
| SQ | B | -0.7% | |
| PNC | B | -0.7% | |
| RTX | C | -0.7% | |
| VZ | C | -0.68% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| CI | F | -0.6% | |
| TMUS | B | -0.56% | |
| COP | C | -0.56% | |
| CL | D | -0.54% | |
| MS | A | -0.54% | |
| TXT | D | -0.53% | |
| CVX | A | -0.53% | |
| EOG | A | -0.53% | |
| ZM | B | -0.52% | |
| PSA | D | -0.52% | |
| ECL | D | -0.5% | |
| QCOM | F | -0.5% | |
| DD | D | -0.48% | |
| C | A | -0.48% | |
| LDOS | C | -0.47% | |
| COF | B | -0.47% | |
| CACI | D | -0.46% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| DBX | B | -0.42% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| ADBE | C | -0.37% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| ACN | C | -0.34% | |
| NUE | C | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| KR | B | -0.31% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| BIIB | F | -0.3% | |
| DUK | C | -0.28% | |
| VEEV | C | -0.28% | |
| MO | A | -0.28% | |
| TOL | B | -0.28% | |
| TRV | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | C | -0.28% | |
| TJX | A | -0.28% | |
| IBM | C | -0.27% | |
| TDC | D | -0.27% | |
| AME | A | -0.26% | |
| VICI | C | -0.25% | |
| CLX | B | -0.25% | |
| GAP | C | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| ED | D | -0.22% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| CRM | B | -0.22% | |
| DOC | D | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| META | D | -0.21% | |
| HPE | B | -0.21% | |
| JCI | C | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| PNR | A | -0.19% | |
| NFLX | A | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| BSX | B | -0.19% | |
| KEY | B | -0.18% | |
| SPG | B | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| NVDA | C | -0.17% | |
| PRU | A | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| BBY | D | -0.15% | |
| STT | A | -0.15% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| JXN | C | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| KMB | D | -0.14% | |
| HAL | C | -0.13% | |
| WDAY | B | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| TROW | B | -0.13% | |
| SOLV | C | -0.12% | |
| NTAP | C | -0.12% | |
| SO | D | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| KHC | F | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| VRTX | F | -0.09% | |
| CRUS | D | -0.09% | |
| AMZN | C | -0.08% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| DELL | C | -0.08% | |
| LH | C | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | D | -0.08% | |
| VST | B | -0.07% | |
| CMG | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| EW | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| VLTO | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| ALKS | B | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
STXD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Business Services
REIT - Industrial
Semiconductors
Aerospace & Defense
Insurance Brokers
Building Materials
Drug Manufacturers - Major
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Banks - Regional - US
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Integrated Shipping & Logistics
REIT - Residential
Semiconductor Equipment & Materials
Software - Infrastructure
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
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