STXD vs. ILCG ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	STXD	ILCG
30 Days	0.31%	4.86%
60 Days	-0.56%	6.65%
90 Days	1.24%	8.35%
12 Months	22.55%	37.30%

125 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in ILCG	Overlap
A	D	0.23%	0.14%	0.14%
AAPL	C	5.1%	6.31%	5.1%
ADI	D	0.65%	0.07%	0.07%
ADP	B	0.76%	0.17%	0.17%
AJG	B	0.39%	0.08%	0.08%
ALL	A	0.31%	0.08%	0.08%
ALLE	D	0.07%	0.03%	0.03%
AMAT	F	0.94%	0.21%	0.21%
AMP	A	0.34%	0.14%	0.14%
AON	A	0.49%	0.08%	0.08%
AOS	F	0.05%	0.02%	0.02%
APH	A	0.53%	0.18%	0.18%
AVGO	D	4.79%	1.63%	1.63%
AVY	D	0.1%	0.03%	0.03%
AWK	D	0.16%	0.05%	0.05%
BAH	F	0.12%	0.05%	0.05%
BR	A	0.16%	0.1%	0.1%
BRO	B	0.16%	0.1%	0.1%
CASY	A	0.09%	0.04%	0.04%
CAT	B	1.17%	0.17%	0.17%
CDW	F	0.15%	0.09%	0.09%
CE	F	0.05%	0.02%	0.02%
CHDN	B	0.06%	0.04%	0.04%
CINF	A	0.14%	0.03%	0.03%
CMI	A	0.31%	0.13%	0.13%
COST	B	2.52%	0.74%	0.74%
CSL	C	0.13%	0.08%	0.08%
DFS	B	0.27%	0.09%	0.09%
DKS	C	0.07%	0.02%	0.02%
DPZ	C	0.09%	0.06%	0.06%
ELS	C	0.07%	0.03%	0.03%
EQIX	A	0.52%	0.34%	0.34%
ERIE	D	0.06%	0.04%	0.04%
EXR	D	0.21%	0.05%	0.05%
FAST	B	0.29%	0.18%	0.18%
FCNCA	A	0.14%	0.11%	0.11%
FDS	B	0.11%	0.07%	0.07%
FIX	A	0.09%	0.07%	0.07%
GGG	B	0.09%	0.06%	0.06%
GPC	D	0.11%	0.03%	0.03%
GRMN	B	0.2%	0.08%	0.08%
GWW	B	0.32%	0.2%	0.2%
HEI	B	0.07%	0.04%	0.04%
HEI	B	0.07%	0.06%	0.06%
HEI	B	0.09%	0.04%	0.04%
HEI	B	0.09%	0.06%	0.06%
HII	D	0.04%	0.02%	0.02%
HSY	F	0.16%	0.05%	0.05%
HUBB	B	0.14%	0.09%	0.09%
ICE	C	0.55%	0.06%	0.06%
IEX	B	0.1%	0.07%	0.07%
INTU	C	1.17%	0.7%	0.7%
INVH	D	0.12%	0.08%	0.08%
J	F	0.11%	0.04%	0.04%
JBHT	C	0.09%	0.04%	0.04%
JKHY	D	0.08%	0.05%	0.05%
KLAC	D	0.53%	0.12%	0.12%
LECO	B	0.07%	0.04%	0.04%
LII	A	0.12%	0.08%	0.08%
LIN	D	1.34%	0.15%	0.15%
LLY	F	4.12%	2.38%	2.38%
LRCX	F	0.6%	0.14%	0.14%
LW	C	0.07%	0.04%	0.04%
MA	C	2.63%	1.64%	1.64%
MAA	B	0.11%	0.03%	0.03%
MAS	D	0.11%	0.03%	0.03%
MCD	D	1.32%	0.17%	0.17%
MCHP	D	0.21%	0.06%	0.06%
MCO	B	0.46%	0.16%	0.16%
MKC	D	0.11%	0.04%	0.04%
MLM	B	0.22%	0.14%	0.14%
MMC	B	0.67%	0.11%	0.11%
MORN	B	0.05%	0.03%	0.03%
MPWR	F	0.16%	0.11%	0.11%
MRK	F	1.53%	0.34%	0.34%
MSCI	C	0.28%	0.18%	0.18%
MSFT	F	4.98%	11.98%	4.98%
MSI	B	0.5%	0.1%	0.1%
NDAQ	A	0.23%	0.05%	0.05%
NDSN	B	0.08%	0.05%	0.05%
NKE	D	0.55%	0.08%	0.08%
ODFL	B	0.27%	0.15%	0.15%
ORCL	B	1.85%	0.33%	0.33%
PAYX	C	0.29%	0.18%	0.18%
PH	A	0.55%	0.15%	0.15%
PHM	D	0.16%	0.04%	0.04%
PLD	D	0.65%	0.11%	0.11%
POOL	C	0.08%	0.03%	0.03%
PPG	F	0.18%	0.04%	0.04%
PWR	A	0.29%	0.19%	0.19%
RJF	A	0.18%	0.07%	0.07%
ROK	B	0.2%	0.12%	0.12%
ROP	B	0.37%	0.1%	0.1%
RPM	A	0.1%	0.04%	0.04%
RSG	A	0.26%	0.05%	0.05%
SBUX	A	0.68%	0.15%	0.15%
SCI	B	0.07%	0.03%	0.03%
SHW	A	0.55%	0.11%	0.11%
SNA	A	0.11%	0.02%	0.02%
SPGI	C	1.0%	0.26%	0.26%
STE	F	0.13%	0.08%	0.08%
SUI	D	0.09%	0.06%	0.06%
SYK	C	0.81%	0.21%	0.21%
SYY	B	0.22%	0.14%	0.14%
TMO	F	1.24%	0.11%	0.11%
TPL	A	0.15%	0.11%	0.11%
TSCO	D	0.18%	0.08%	0.08%
TT	A	0.57%	0.19%	0.19%
TTEK	F	0.07%	0.04%	0.04%
UNH	C	3.35%	0.28%	0.28%
V	A	3.15%	2.01%	2.01%
VMC	B	0.22%	0.14%	0.14%
WING	D	0.06%	0.04%	0.04%
WLK	D	0.03%	0.01%	0.01%
WM	A	0.55%	0.09%	0.09%
WMS	D	0.06%	0.04%	0.04%
WRB	A	0.1%	0.04%	0.04%
WSM	B	0.1%	0.04%	0.04%
WSO	A	0.11%	0.07%	0.07%
WST	C	0.15%	0.09%	0.09%
WTRG	B	0.06%	0.01%	0.01%
WTW	B	0.2%	0.06%	0.06%
XYL	D	0.18%	0.11%	0.11%
YUM	B	0.24%	0.14%	0.14%
ZTS	D	0.45%	0.14%	0.14%

STXD Overweight 90 Positions Relative to ILCG

Symbol	Grade	Weight
HD	A	2.48%
PG	A	2.43%
JNJ	D	2.25%
ABBV	D	1.84%
PEP	F	1.39%
ABT	B	1.21%
TXN	C	1.16%
GS	A	1.16%
DHR	F	0.97%
AMGN	D	0.97%
NEE	D	0.95%
LOW	D	0.94%
HON	B	0.92%
BLK	C	0.88%
UNP	C	0.87%
LMT	D	0.79%
MDT	D	0.68%
UPS	C	0.6%
ELV	F	0.58%
AMT	D	0.56%
MDLZ	F	0.54%
CME	A	0.5%
ITW	B	0.47%
TGT	F	0.44%
CSX	B	0.43%
APD	A	0.43%
GD	F	0.43%
WMB	A	0.42%
NOC	D	0.41%
NSC	B	0.37%
NXPI	D	0.35%
DHI	D	0.29%
LHX	C	0.29%
CCI	D	0.27%
HUM	C	0.21%
WEC	A	0.19%
PKG	A	0.13%
CBOE	B	0.13%
DGX	A	0.11%
RS	B	0.11%
SSNC	B	0.1%
OC	A	0.1%
DG	F	0.1%
EXPD	D	0.1%
LNT	A	0.09%
ITT	A	0.08%
CW	B	0.08%
SWKS	F	0.08%
CUBE	D	0.07%
BWXT	B	0.07%
RGLD	C	0.06%
DCI	B	0.06%
DOX	D	0.06%
MKTX	D	0.06%
HLI	B	0.06%
SEIC	B	0.06%
PRI	A	0.06%
GL	B	0.06%
EVR	B	0.06%
KNSL	B	0.06%
G	B	0.05%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	0.05%
CHE	D	0.05%
EGP	F	0.05%
CFR	B	0.05%
NYT	C	0.05%
TTC	D	0.05%
REXR	F	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%
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 264 Positions Relative to ILCG

Symbol	Grade	Weight
NVDA	C	-13.45%
AMZN	C	-7.48%
TSLA	B	-3.71%
META	D	-2.69%
GOOGL	C	-2.07%
GOOG	C	-1.86%
NFLX	A	-1.44%
CRM	B	-1.16%
AMD	F	-0.87%
ADBE	C	-0.85%
NOW	A	-0.81%
ISRG	A	-0.73%
UBER	D	-0.54%
PANW	C	-0.48%
PLTR	B	-0.48%
GE	D	-0.4%
ANET	C	-0.37%
MELI	D	-0.36%
SNPS	B	-0.32%
ETN	A	-0.32%
PGR	A	-0.31%
CMG	B	-0.31%
CRWD	B	-0.31%
CDNS	B	-0.31%
MRVL	B	-0.3%
CTAS	B	-0.29%
TDG	D	-0.27%
APP	B	-0.26%
COIN	C	-0.25%
ADSK	A	-0.25%
HLT	A	-0.24%
BX	A	-0.24%
BSX	B	-0.24%
FTNT	C	-0.23%
DIS	B	-0.23%
ABNB	C	-0.22%
FICO	B	-0.22%
BKNG	A	-0.22%
TTD	B	-0.21%
DASH	A	-0.21%
WDAY	B	-0.21%
AXP	A	-0.21%
VRT	B	-0.2%
SQ	B	-0.2%
VRTX	F	-0.2%
AZO	C	-0.2%
GEV	B	-0.19%
CPRT	A	-0.19%
ROST	C	-0.18%
MSTR	C	-0.18%
HWM	A	-0.18%
AXON	A	-0.17%
DLR	B	-0.17%
AME	A	-0.17%
VRSK	A	-0.16%
HES	B	-0.16%
IR	B	-0.16%
EW	C	-0.16%
SNOW	C	-0.16%
MNST	C	-0.15%
RCL	A	-0.15%
TEAM	A	-0.15%
DDOG	A	-0.15%
IT	C	-0.15%
RMD	C	-0.14%
CARR	D	-0.14%
TJX	A	-0.14%
JCI	C	-0.13%
LULU	C	-0.13%
ECL	D	-0.13%
IDXX	F	-0.13%
WAB	B	-0.13%
HUBS	A	-0.13%
EFX	F	-0.12%
ACN	C	-0.12%
TTWO	A	-0.12%
VEEV	C	-0.12%
VST	B	-0.12%
WELL	A	-0.12%
ARES	A	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
CHD	B	-0.11%
NEM	D	-0.11%
KKR	A	-0.11%
EA	A	-0.11%
NET	B	-0.11%
CSGP	D	-0.11%
ALNY	D	-0.11%
ANSS	B	-0.11%
DXCM	D	-0.11%
CBRE	B	-0.1%
FI	A	-0.1%
MTD	D	-0.1%
GDDY	A	-0.1%
TYL	B	-0.1%
PSA	D	-0.1%
TRV	B	-0.1%
URI	B	-0.1%
COR	B	-0.09%
IQV	D	-0.09%
PTC	A	-0.09%
CL	D	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
TEL	B	-0.09%
MCK	B	-0.09%
EME	C	-0.09%
TMUS	B	-0.09%
OTIS	C	-0.09%
IBKR	A	-0.08%
NTRA	B	-0.08%
LYV	A	-0.08%
LVS	C	-0.08%
MDB	C	-0.08%
STZ	D	-0.08%
D	C	-0.08%
ILMN	D	-0.08%
BKR	B	-0.08%
ORLY	B	-0.07%
FWONK	B	-0.07%
IRM	D	-0.07%
BURL	A	-0.07%
HOOD	B	-0.07%
CTVA	C	-0.07%
PODD	C	-0.07%
FTV	C	-0.07%
DAL	C	-0.07%
TRGP	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PCG	A	-0.07%
CPNG	D	-0.07%
DOV	A	-0.07%
APO	B	-0.07%
FSLR	F	-0.07%
CPAY	A	-0.07%
VLTO	D	-0.06%
ROL	B	-0.06%
HAL	C	-0.06%
GEHC	F	-0.06%
ZBRA	B	-0.06%
EL	F	-0.06%
LNG	B	-0.06%
PSTG	D	-0.06%
VRSN	F	-0.06%
DELL	C	-0.06%
TW	A	-0.06%
DD	D	-0.06%
AVB	B	-0.06%
EQT	B	-0.06%
DOCU	A	-0.06%
KMB	D	-0.06%
TWLO	A	-0.06%
MANH	D	-0.06%
NTNX	A	-0.06%
O	D	-0.06%
TDY	B	-0.05%
NBIX	C	-0.05%
OKTA	C	-0.05%
AMH	D	-0.05%
KEYS	A	-0.05%
KIM	A	-0.05%
KDP	D	-0.05%
NVT	B	-0.05%
CLH	B	-0.05%
PNR	A	-0.05%
PFGC	B	-0.05%
DOW	F	-0.05%
WAT	B	-0.05%
NTAP	C	-0.05%
CLX	B	-0.05%
MKL	A	-0.05%
SAIA	B	-0.05%
SMCI	F	-0.05%
COO	D	-0.05%
DT	C	-0.05%
ACM	A	-0.04%
ENTG	D	-0.04%
ESS	B	-0.04%
MOH	F	-0.04%
SLB	C	-0.04%
DRI	B	-0.04%
SRPT	D	-0.04%
EXAS	D	-0.04%
PINS	D	-0.04%
EQR	B	-0.04%
BLDR	D	-0.04%
ON	D	-0.04%
TECH	D	-0.04%
FND	C	-0.04%
MAR	B	-0.04%
BALL	D	-0.04%
ALGN	D	-0.04%
PAYC	B	-0.04%
XPO	B	-0.04%
DKNG	B	-0.04%
SNAP	C	-0.04%
TRMB	B	-0.04%
ZBH	C	-0.04%
EBAY	D	-0.04%
EXPE	B	-0.04%
ACGL	D	-0.04%
GPN	B	-0.04%
DAY	B	-0.04%
BMRN	D	-0.04%
BLD	D	-0.03%
ALB	C	-0.03%
EPAM	C	-0.03%
AZPN	A	-0.03%
NRG	B	-0.03%
CMS	C	-0.03%
TXT	D	-0.03%
TER	D	-0.03%
USFD	A	-0.03%
AVTR	F	-0.03%
JBL	B	-0.03%
CTRA	B	-0.03%
ULTA	F	-0.03%
MEDP	D	-0.03%
CNM	D	-0.03%
UDR	B	-0.03%
ENPH	F	-0.03%
LUV	C	-0.03%
LDOS	C	-0.03%
TSN	B	-0.03%
WYNN	D	-0.03%
GEN	B	-0.03%
VTR	C	-0.03%
AFG	A	-0.02%
MGM	D	-0.02%
CCK	C	-0.02%
CELH	F	-0.02%
BRKR	D	-0.02%
BJ	A	-0.02%
ARE	D	-0.02%
REG	B	-0.02%
FLEX	A	-0.02%
UHS	D	-0.02%
MRNA	F	-0.02%
CPT	B	-0.02%
TOL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
U	C	-0.02%
DLTR	F	-0.02%
PCOR	B	-0.02%
AKAM	D	-0.02%
CRL	C	-0.02%
SWK	D	-0.02%
APTV	D	-0.02%
BSY	D	-0.02%
INCY	C	-0.02%
KMX	B	-0.02%
RRX	B	-0.02%
FWONA	B	-0.01%
COTY	F	-0.01%
ALAB	B	-0.01%
UHAL	D	-0.01%
HRL	D	-0.01%
TFX	F	-0.01%
QRVO	F	-0.01%
DVA	B	-0.01%
UHAL	D	-0.0%