STXD vs. JAVA ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to JPMorgan Active Value ETF (JAVA)

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

$33.90

Average Daily Volume

7,249

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$68.51

Average Daily Volume

350,578

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	STXD	JAVA
30 Days	1.84%	6.53%
60 Days	0.69%	7.28%
90 Days	2.75%	9.69%
12 Months	24.08%	32.25%

45 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in JAVA	Overlap
ABBV	D	1.84%	1.55%	1.55%
ADI	D	0.65%	0.78%	0.65%
APD	A	0.45%	0.97%	0.45%
BC	D	0.03%	0.1%	0.03%
BLK	C	0.88%	0.54%	0.54%
CSX	B	0.42%	1.45%	0.42%
DFS	B	0.27%	0.28%	0.27%
ELS	B	0.07%	0.23%	0.07%
EQIX	A	0.54%	0.66%	0.54%
FCNCA	B	0.15%	1.35%	0.15%
G	B	0.05%	0.27%	0.05%
GD	F	0.42%	0.67%	0.42%
GS	A	1.16%	0.76%	0.76%
HD	B	2.48%	0.7%	0.7%
HON	B	0.92%	0.38%	0.38%
HUM	C	0.22%	0.39%	0.22%
JNJ	D	2.29%	0.6%	0.6%
LLY	D	4.0%	0.21%	0.21%
LOW	C	0.93%	0.82%	0.82%
LW	C	0.07%	0.22%	0.07%
MCD	D	1.31%	1.28%	1.28%
MCHP	D	0.21%	0.26%	0.21%
MDLZ	F	0.53%	0.35%	0.35%
MDT	D	0.67%	0.36%	0.36%
MMC	A	0.68%	0.28%	0.28%
MRK	D	1.53%	0.24%	0.24%
MSFT	C	4.9%	0.66%	0.66%
NEE	D	0.98%	0.82%	0.82%
NOC	D	0.4%	0.31%	0.31%
NXPI	D	0.35%	0.5%	0.35%
OC	B	0.1%	0.36%	0.1%
ORCL	B	1.91%	0.15%	0.15%
PEP	F	1.36%	0.33%	0.33%
PG	A	2.51%	0.58%	0.58%
PH	A	0.55%	0.51%	0.51%
PLD	D	0.66%	0.13%	0.13%
RJF	A	0.18%	0.24%	0.18%
RSG	A	0.27%	0.26%	0.26%
TMO	F	1.21%	0.46%	0.46%
TT	A	0.58%	0.27%	0.27%
TXN	D	1.13%	0.75%	0.75%
UNH	B	3.43%	2.32%	2.32%
UNP	C	0.87%	0.48%	0.48%
UPS	C	0.6%	0.68%	0.6%
VMC	B	0.22%	0.63%	0.22%

STXD Overweight 168 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	A	5.18%
AVGO	D	4.65%
V	A	3.18%
MA	A	2.62%
COST	A	2.56%
LIN	D	1.35%
ABT	B	1.24%
CAT	B	1.16%
INTU	C	1.1%
SPGI	B	1.0%
DHR	D	0.96%
AMGN	F	0.96%
AMAT	F	0.88%
SYK	B	0.83%
LMT	D	0.79%
ADP	A	0.76%
SBUX	B	0.68%
AMT	D	0.58%
LRCX	D	0.57%
ELV	F	0.57%
ICE	D	0.56%
WM	A	0.55%
SHW	A	0.54%
NKE	F	0.54%
APH	B	0.53%
KLAC	D	0.52%
MSI	B	0.51%
CME	A	0.51%
AON	A	0.5%
ITW	A	0.47%
ZTS	F	0.46%
MCO	A	0.46%
WMB	B	0.45%
AJG	A	0.4%
ROP	B	0.36%
NSC	A	0.36%
AMP	A	0.35%
TGT	F	0.35%
ALL	A	0.32%
GWW	A	0.32%
CMI	A	0.31%
PWR	A	0.3%
PAYX	B	0.29%
LHX	C	0.29%
DHI	D	0.29%
FAST	A	0.29%
MSCI	B	0.28%
CCI	D	0.28%
ODFL	B	0.26%
NDAQ	A	0.24%
A	D	0.23%
YUM	B	0.23%
MLM	B	0.22%
SYY	C	0.22%
EXR	C	0.21%
ROK	B	0.2%
GRMN	B	0.2%
WTW	A	0.2%
WEC	A	0.19%
TSCO	D	0.18%
XYL	D	0.18%
AWK	D	0.17%
PPG	D	0.17%
HSY	F	0.16%
BR	A	0.16%
MPWR	F	0.16%
BRO	A	0.16%
TPL	B	0.16%
PHM	D	0.16%
CDW	F	0.15%
HUBB	B	0.15%
CBOE	B	0.14%
WST	C	0.14%
CINF	A	0.14%
STE	F	0.13%
PKG	A	0.13%
WSM	B	0.13%
MKC	D	0.12%
INVH	D	0.12%
LII	B	0.12%
CSL	B	0.12%
MAS	D	0.11%
WRB	A	0.11%
RS	B	0.11%
DGX	B	0.11%
BAH	F	0.11%
FDS	B	0.11%
WSO	B	0.11%
MAA	B	0.11%
SNA	A	0.11%
HEI	B	0.1%
SSNC	A	0.1%
AVY	D	0.1%
LNT	A	0.1%
DG	F	0.1%
FIX	A	0.1%
IEX	B	0.1%
J	D	0.1%
RPM	B	0.1%
EXPD	D	0.1%
GPC	D	0.1%
JBHT	B	0.09%
GGG	B	0.09%
DPZ	B	0.09%
SUI	D	0.09%
CASY	B	0.09%
SCI	A	0.08%
JKHY	D	0.08%
ITT	B	0.08%
NDSN	B	0.08%
POOL	C	0.08%
CW	B	0.08%
SWKS	D	0.08%
DKS	C	0.07%
TTEK	D	0.07%
CUBE	D	0.07%
BWXT	B	0.07%
HEI	B	0.07%
LECO	C	0.07%
ALLE	D	0.07%
REXR	F	0.06%
DCI	A	0.06%
DOX	D	0.06%
CHDN	C	0.06%
WING	D	0.06%
MKTX	D	0.06%
SEIC	A	0.06%
HLI	A	0.06%
PRI	A	0.06%
RGLD	C	0.06%
WTRG	B	0.06%
GL	C	0.06%
WMS	D	0.06%
EVR	B	0.06%
KNSL	B	0.06%
ERIE	D	0.06%
UFPI	B	0.05%
RHI	C	0.05%
CBSH	B	0.05%
CE	F	0.05%
CHE	D	0.05%
NYT	D	0.05%
EGP	F	0.05%
CFR	B	0.05%
TTC	D	0.05%
AOS	F	0.05%
MORN	A	0.05%
AWI	A	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	C	0.04%
FR	D	0.04%
ADC	A	0.04%
OLED	F	0.04%
OSK	B	0.04%
HII	D	0.04%
DLB	B	0.03%
WLK	F	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	D	0.03%
SIGI	B	0.03%
IDA	C	0.03%
NSA	C	0.02%
ASH	F	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DDS	B	0.01%

STXD Underweight 124 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
BAC	A	-2.53%
BRK.A	B	-1.95%
XOM	C	-1.86%
PM	A	-1.79%
CARR	D	-1.67%
BMY	B	-1.65%
CVX	A	-1.61%
FI	A	-1.35%
WDC	C	-1.27%
SQ	C	-1.22%
WMT	A	-1.14%
MU	D	-1.09%
COP	D	-1.08%
SCHW	A	-0.99%
PFGC	B	-0.98%
MS	C	-0.95%
HPE	B	-0.9%
CTSH	A	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
C	B	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
DOV	A	-0.74%
DLR	A	-0.74%
CVS	D	-0.72%
REGN	F	-0.72%
VZ	B	-0.71%
CAH	B	-0.71%
EOG	C	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
FITB	B	-0.67%
MCK	B	-0.67%
AXTA	B	-0.65%
CMCSA	C	-0.62%
GOOG	C	-0.61%
TFC	B	-0.61%
MTB	B	-0.6%
AMZN	B	-0.6%
CCL	B	-0.6%
BX	B	-0.59%
CI	D	-0.59%
RTX	D	-0.59%
CRM	B	-0.58%
PEG	A	-0.55%
PNC	A	-0.55%
VRTX	D	-0.53%
CB	C	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
RRX	C	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
BJ	B	-0.46%
AZO	B	-0.45%
CMS	B	-0.45%
DE	B	-0.44%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	B	-0.4%
HIG	A	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
FCX	F	-0.38%
STX	D	-0.37%
ROST	C	-0.36%
META	D	-0.35%
LH	B	-0.35%
ORLY	A	-0.34%
BKNG	A	-0.34%
XEL	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
AES	F	-0.31%
DAL	B	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	A	-0.3%
DELL	C	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
WCC	B	-0.28%
IBM	C	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
SBAC	D	-0.23%
Z	B	-0.23%
ELAN	F	-0.23%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
TMUS	A	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	B	-0.2%
UHS	D	-0.2%
ETR	A	-0.19%
FSLR	F	-0.19%
LPLA	A	-0.17%
BALL	D	-0.17%
AVB	A	-0.16%
JEF	A	-0.16%
INTC	D	-0.15%
UBER	D	-0.14%
ADBE	C	-0.14%
SEE	C	-0.14%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%
MTG	B	-0.0%