STXD vs. IMCG ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period STXD IMCG
30 Days 0.31% 8.56%
60 Days -0.56% 9.96%
90 Days 1.24% 12.47%
12 Months 22.55% 34.97%
85 Overlapping Holdings
Symbol Grade Weight in STXD Weight in IMCG Overlap
A D 0.23% 0.65% 0.23%
ALL A 0.31% 0.38% 0.31%
ALLE D 0.07% 0.13% 0.07%
AMP A 0.34% 0.65% 0.34%
AOS F 0.05% 0.11% 0.05%
AVY D 0.1% 0.14% 0.1%
AWK D 0.16% 0.23% 0.16%
BAH F 0.12% 0.26% 0.12%
BR A 0.16% 0.47% 0.16%
BRO B 0.16% 0.47% 0.16%
CASY A 0.09% 0.18% 0.09%
CDW F 0.15% 0.42% 0.15%
CE F 0.05% 0.08% 0.05%
CHDN B 0.06% 0.17% 0.06%
CINF A 0.14% 0.16% 0.14%
CMI A 0.31% 0.58% 0.31%
CSL C 0.13% 0.36% 0.13%
DFS B 0.27% 0.44% 0.27%
DKS C 0.07% 0.09% 0.07%
DPZ C 0.09% 0.26% 0.09%
ELS C 0.07% 0.14% 0.07%
ERIE D 0.06% 0.18% 0.06%
EXR D 0.21% 0.21% 0.21%
FAST B 0.29% 0.82% 0.29%
FCNCA A 0.14% 0.48% 0.14%
FDS B 0.11% 0.32% 0.11%
FIX A 0.09% 0.28% 0.09%
GGG B 0.09% 0.26% 0.09%
GPC D 0.11% 0.13% 0.11%
GRMN B 0.2% 0.36% 0.2%
GWW B 0.32% 0.92% 0.32%
HEI B 0.07% 0.28% 0.07%
HEI B 0.09% 0.28% 0.09%
HEI B 0.09% 0.2% 0.09%
HEI B 0.07% 0.2% 0.07%
HII D 0.04% 0.08% 0.04%
HSY F 0.16% 0.24% 0.16%
HUBB B 0.14% 0.41% 0.14%
IEX B 0.1% 0.3% 0.1%
INVH D 0.12% 0.34% 0.12%
J F 0.11% 0.2% 0.11%
JBHT C 0.09% 0.16% 0.09%
JKHY D 0.08% 0.22% 0.08%
LECO B 0.07% 0.21% 0.07%
LII A 0.12% 0.34% 0.12%
LW C 0.07% 0.19% 0.07%
MAA B 0.11% 0.12% 0.11%
MAS D 0.11% 0.13% 0.11%
MCHP D 0.21% 0.25% 0.21%
MKC D 0.11% 0.17% 0.11%
MLM B 0.22% 0.63% 0.22%
MORN B 0.05% 0.16% 0.05%
MPWR F 0.16% 0.47% 0.16%
MSCI C 0.28% 0.82% 0.28%
NDAQ A 0.23% 0.21% 0.21%
NDSN B 0.08% 0.23% 0.08%
ODFL B 0.27% 0.72% 0.27%
PAYX C 0.29% 0.81% 0.29%
PHM D 0.16% 0.2% 0.16%
POOL C 0.08% 0.12% 0.08%
PPG F 0.18% 0.2% 0.18%
PWR A 0.29% 0.82% 0.29%
RJF A 0.18% 0.32% 0.18%
ROK B 0.2% 0.57% 0.2%
RPM A 0.1% 0.2% 0.1%
SCI B 0.07% 0.12% 0.07%
SNA A 0.11% 0.11% 0.11%
STE F 0.13% 0.38% 0.13%
SUI D 0.09% 0.27% 0.09%
SYY B 0.22% 0.65% 0.22%
TPL A 0.15% 0.46% 0.15%
TSCO D 0.18% 0.37% 0.18%
TTEK F 0.07% 0.19% 0.07%
VMC B 0.22% 0.65% 0.22%
WING D 0.06% 0.16% 0.06%
WLK D 0.03% 0.03% 0.03%
WMS D 0.06% 0.16% 0.06%
WRB A 0.1% 0.19% 0.1%
WSM B 0.1% 0.18% 0.1%
WSO A 0.11% 0.32% 0.11%
WST C 0.15% 0.4% 0.15%
WTRG B 0.06% 0.05% 0.05%
WTW B 0.2% 0.28% 0.2%
XYL D 0.18% 0.51% 0.18%
YUM B 0.24% 0.65% 0.24%
STXD Overweight 130 Positions Relative to IMCG
Symbol Grade Weight
AAPL C 5.1%
MSFT F 4.98%
AVGO D 4.79%
LLY F 4.12%
UNH C 3.35%
V A 3.15%
MA C 2.63%
COST B 2.52%
HD A 2.48%
PG A 2.43%
JNJ D 2.25%
ORCL B 1.85%
ABBV D 1.84%
MRK F 1.53%
PEP F 1.39%
LIN D 1.34%
MCD D 1.32%
TMO F 1.24%
ABT B 1.21%
CAT B 1.17%
INTU C 1.17%
TXN C 1.16%
GS A 1.16%
SPGI C 1.0%
DHR F 0.97%
AMGN D 0.97%
NEE D 0.95%
LOW D 0.94%
AMAT F 0.94%
HON B 0.92%
BLK C 0.88%
UNP C 0.87%
SYK C 0.81%
LMT D 0.79%
ADP B 0.76%
SBUX A 0.68%
MDT D 0.68%
MMC B 0.67%
ADI D 0.65%
PLD D 0.65%
UPS C 0.6%
LRCX F 0.6%
ELV F 0.58%
TT A 0.57%
AMT D 0.56%
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%
EQIX A 0.52%
CME A 0.5%
MSI B 0.5%
AON A 0.49%
ITW B 0.47%
MCO B 0.46%
ZTS D 0.45%
TGT F 0.44%
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%
DHI D 0.29%
LHX C 0.29%
CCI D 0.27%
RSG A 0.26%
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 216 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
ADSK A -1.12%
FTNT C -1.07%
HLT A -1.06%
COIN C -1.05%
APP B -1.05%
FICO B -0.97%
WDAY B -0.96%
TTD B -0.92%
AZO C -0.92%
DASH A -0.91%
CPRT A -0.86%
GEV B -0.82%
SQ B -0.81%
HWM A -0.8%
ROST C -0.8%
AME A -0.78%
VRT B -0.76%
AXON A -0.75%
DLR B -0.74%
IR B -0.72%
HES B -0.71%
EW C -0.71%
IT C -0.7%
VRSK A -0.7%
RCL A -0.66%
TEAM A -0.66%
DDOG A -0.65%
CARR D -0.64%
MSTR C -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
HUBS A -0.6%
RMD C -0.6%
JCI C -0.58%
VEEV C -0.55%
ARES A -0.54%
DXCM D -0.53%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
VST B -0.5%
ANSS B -0.5%
EA A -0.49%
NEM D -0.47%
CHD B -0.47%
NET B -0.47%
DECK A -0.47%
RBLX C -0.46%
URI B -0.46%
TRV B -0.45%
TYL B -0.44%
MTD D -0.44%
PSA D -0.44%
CBRE B -0.43%
GDDY A -0.43%
SBAC D -0.42%
TEL B -0.42%
OTIS C -0.42%
LPLA A -0.41%
EME C -0.41%
PTC A -0.4%
COR B -0.39%
IQV D -0.39%
BKR B -0.38%
D C -0.37%
ILMN D -0.37%
STZ D -0.36%
MDB C -0.35%
DOV A -0.34%
FSLR F -0.34%
LVS C -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
TRGP B -0.32%
PODD C -0.32%
FTV C -0.32%
ZS C -0.32%
TRU D -0.32%
DAL C -0.32%
NTRA B -0.31%
NTNX A -0.3%
IRM D -0.3%
BURL A -0.3%
FWONK B -0.3%
CTVA C -0.3%
O D -0.29%
HOOD B -0.29%
MANH D -0.29%
AVB B -0.28%
KMB D -0.28%
DOCU A -0.28%
DD D -0.28%
TWLO A -0.28%
EQT B -0.27%
VRSN F -0.27%
ROL B -0.26%
LNG B -0.26%
EL F -0.26%
PSTG D -0.26%
TW A -0.26%
ZBRA B -0.26%
DELL C -0.26%
COO D -0.25%
HAL C -0.25%
VLTO D -0.25%
DT C -0.25%
GEHC F -0.25%
WAT B -0.24%
MKL A -0.24%
SAIA B -0.24%
PFGC B -0.23%
DOW F -0.23%
CLX B -0.23%
CLH B -0.22%
NTAP C -0.22%
PNR A -0.22%
KEYS A -0.21%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
OKTA C -0.21%
BMRN D -0.21%
TDY B -0.21%
NVT B -0.21%
AMH D -0.21%
KIM A -0.21%
ACGL D -0.21%
KDP D -0.21%
XPO B -0.2%
SNAP C -0.2%
EBAY D -0.2%
TRMB B -0.2%
ZBH C -0.2%
DAY B -0.2%
TECH D -0.19%
ALGN D -0.19%
FND C -0.19%
BALL D -0.19%
PAYC B -0.19%
ON D -0.18%
EQR B -0.18%
BLDR D -0.18%
DKNG B -0.18%
SRPT D -0.17%
MOH F -0.17%
DRI B -0.17%
ACM A -0.16%
GEN B -0.16%
TSN B -0.16%
VTR C -0.16%
ENTG D -0.16%
EXAS D -0.16%
ESS B -0.16%
SMCI F -0.16%
PINS D -0.16%
ULTA F -0.15%
LUV C -0.15%
WYNN D -0.15%
LDOS C -0.15%
TER D -0.14%
TXT D -0.14%
MEDP D -0.14%
JBL B -0.14%
ENPH F -0.14%
UDR B -0.14%
AVTR F -0.14%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
KMX B -0.12%
NRG B -0.12%
AZPN A -0.12%
INCY C -0.12%
EPAM C -0.12%
CMS C -0.12%
SWK D -0.11%
CRL C -0.11%
BSY D -0.11%
APTV D -0.11%
RRX B -0.11%
ALB C -0.11%
BLD D -0.11%
UHS D -0.1%
CPT B -0.1%
FFIV B -0.1%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX A -0.09%
U C -0.09%
MRNA F -0.09%
BJ A -0.08%
REG B -0.08%
ARE D -0.08%
BRKR D -0.08%
AFG A -0.07%
DVA B -0.07%
CCK C -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
QRVO F -0.06%
UHAL D -0.05%
HRL D -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
UHAL D -0.0%
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