STXD vs. LGLV ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	STXD	LGLV
30 Days	0.31%	2.50%
60 Days	-0.56%	3.84%
90 Days	1.24%	6.74%
12 Months	22.55%	27.62%

80 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in LGLV	Overlap
ABT	B	1.21%	0.63%	0.63%
ADC	B	0.04%	0.27%	0.04%
ADP	B	0.76%	0.75%	0.75%
AJG	B	0.39%	0.84%	0.39%
ALL	A	0.31%	0.8%	0.31%
AMT	D	0.56%	0.76%	0.56%
AON	A	0.49%	0.7%	0.49%
APD	A	0.43%	1.14%	0.43%
AVY	D	0.1%	0.57%	0.1%
BAH	F	0.12%	0.71%	0.12%
BR	A	0.16%	0.55%	0.16%
BRO	B	0.16%	0.83%	0.16%
CASY	A	0.09%	0.54%	0.09%
CBSH	A	0.05%	0.32%	0.05%
CHE	D	0.05%	0.3%	0.05%
CME	A	0.5%	0.81%	0.5%
COST	B	2.52%	0.72%	0.72%
DCI	B	0.06%	0.33%	0.06%
DG	F	0.1%	0.2%	0.1%
DLB	B	0.02%	0.25%	0.02%
DOX	D	0.06%	0.36%	0.06%
EGP	F	0.05%	0.29%	0.05%
ELS	C	0.07%	0.48%	0.07%
EQIX	A	0.52%	0.91%	0.52%
FAST	B	0.29%	0.59%	0.29%
FDS	B	0.11%	0.68%	0.11%
FR	C	0.04%	0.25%	0.04%
GD	F	0.43%	0.71%	0.43%
GGG	B	0.09%	0.53%	0.09%
GL	B	0.06%	0.36%	0.06%
GRMN	B	0.2%	0.73%	0.2%
HD	A	2.48%	0.52%	0.52%
HLI	B	0.06%	0.46%	0.06%
HON	B	0.92%	0.61%	0.61%
ICE	C	0.55%	0.69%	0.55%
IEX	B	0.1%	0.62%	0.1%
INVH	D	0.12%	0.73%	0.12%
ITW	B	0.47%	0.52%	0.47%
J	F	0.11%	0.63%	0.11%
JKHY	D	0.08%	0.45%	0.08%
JNJ	D	2.25%	0.98%	0.98%
LIN	D	1.34%	1.14%	1.14%
LMT	D	0.79%	0.77%	0.77%
LOW	D	0.94%	0.39%	0.39%
LSTR	D	0.04%	0.24%	0.04%
MAA	B	0.11%	0.67%	0.11%
MCD	D	1.32%	0.84%	0.84%
MDT	D	0.68%	0.6%	0.6%
MMC	B	0.67%	0.88%	0.67%
MRK	F	1.53%	0.52%	0.52%
MSFT	F	4.98%	0.68%	0.68%
MSI	B	0.5%	0.81%	0.5%
NDAQ	A	0.23%	0.86%	0.23%
NDSN	B	0.08%	0.47%	0.08%
NOC	D	0.41%	0.69%	0.41%
ORCL	B	1.85%	0.69%	0.69%
PAYX	C	0.29%	0.68%	0.29%
PEP	F	1.39%	1.23%	1.23%
PG	A	2.43%	1.0%	1.0%
PKG	A	0.13%	0.74%	0.13%
ROP	B	0.37%	0.58%	0.37%
RSG	A	0.26%	1.03%	0.26%
SBUX	A	0.68%	0.44%	0.44%
SCI	B	0.07%	0.43%	0.07%
SEIC	B	0.06%	0.32%	0.06%
SIGI	C	0.03%	0.21%	0.03%
SUI	D	0.09%	0.55%	0.09%
TSCO	D	0.18%	0.52%	0.18%
TTC	D	0.05%	0.3%	0.05%
TXN	C	1.16%	0.57%	0.57%
UNH	C	3.35%	0.78%	0.78%
UNP	C	0.87%	0.48%	0.48%
V	A	3.15%	0.64%	0.64%
VMC	B	0.22%	1.01%	0.22%
WEC	A	0.19%	0.97%	0.19%
WM	A	0.55%	0.87%	0.55%
WMB	A	0.42%	0.55%	0.42%
WRB	A	0.1%	0.64%	0.1%
WTW	B	0.2%	0.71%	0.2%
YUM	B	0.24%	0.41%	0.24%

STXD Overweight 133 Positions Relative to LGLV

Symbol	Grade	Weight
AAPL	C	5.1%
AVGO	D	4.79%
LLY	F	4.12%
MA	C	2.63%
ABBV	D	1.84%
TMO	F	1.24%
CAT	B	1.17%
INTU	C	1.17%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
AMGN	D	0.97%
NEE	D	0.95%
AMAT	F	0.94%
BLK	C	0.88%
SYK	C	0.81%
ADI	D	0.65%
PLD	D	0.65%
UPS	C	0.6%
LRCX	F	0.6%
ELV	F	0.58%
TT	A	0.57%
PH	A	0.55%
NKE	D	0.55%
SHW	A	0.55%
MDLZ	F	0.54%
KLAC	D	0.53%
APH	A	0.53%
MCO	B	0.46%
ZTS	D	0.45%
TGT	F	0.44%
CSX	B	0.43%
NSC	B	0.37%
NXPI	D	0.35%
AMP	A	0.34%
GWW	B	0.32%
CMI	A	0.31%
PWR	A	0.29%
DHI	D	0.29%
LHX	C	0.29%
MSCI	C	0.28%
DFS	B	0.27%
ODFL	B	0.27%
CCI	D	0.27%
A	D	0.23%
MLM	B	0.22%
SYY	B	0.22%
HUM	C	0.21%
EXR	D	0.21%
MCHP	D	0.21%
ROK	B	0.2%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
HSY	F	0.16%
AWK	D	0.16%
PHM	D	0.16%
MPWR	F	0.16%
WST	C	0.15%
CDW	F	0.15%
TPL	A	0.15%
FCNCA	A	0.14%
CINF	A	0.14%
HUBB	B	0.14%
CSL	C	0.13%
CBOE	B	0.13%
STE	F	0.13%
LII	A	0.12%
GPC	D	0.11%
DGX	A	0.11%
RS	B	0.11%
MAS	D	0.11%
WSO	A	0.11%
SNA	A	0.11%
MKC	D	0.11%
SSNC	B	0.1%
WSM	B	0.1%
OC	A	0.1%
RPM	A	0.1%
EXPD	D	0.1%
JBHT	C	0.09%
DPZ	C	0.09%
FIX	A	0.09%
LNT	A	0.09%
HEI	B	0.09%
ITT	A	0.08%
POOL	C	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%
RGLD	C	0.06%
CHDN	B	0.06%
WING	D	0.06%
MKTX	D	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%
CE	F	0.05%
CFR	B	0.05%
NYT	C	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%
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%
NSA	D	0.02%
ASH	D	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DDS	B	0.01%

STXD Underweight 81 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
XEL	A	-1.2%
PEG	A	-1.1%
DUK	C	-1.07%
GIS	D	-1.07%
AVB	B	-1.06%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
PGR	A	-0.99%
BRK.A	B	-0.95%
ED	D	-0.91%
DTE	C	-0.89%
VZ	C	-0.87%
TRV	B	-0.85%
AEE	A	-0.85%
K	A	-0.83%
KMI	A	-0.79%
BMY	B	-0.79%
MKL	A	-0.77%
MCK	B	-0.77%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
COR	B	-0.73%
BDX	F	-0.72%
CMS	C	-0.71%
AFL	B	-0.7%
T	A	-0.69%
EA	A	-0.69%
OTIS	C	-0.67%
TYL	B	-0.65%
TJX	A	-0.65%
ETN	A	-0.64%
FOXA	B	-0.61%
IBM	C	-0.61%
CHKP	D	-0.61%
NI	A	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
L	A	-0.55%
AME	A	-0.55%
RYAN	B	-0.54%
AMCR	D	-0.53%
CSCO	B	-0.53%
GOOGL	C	-0.53%
ORLY	B	-0.53%
UDR	B	-0.52%
VRSN	F	-0.5%
AZO	C	-0.49%
CNA	B	-0.47%
ROL	B	-0.47%
CHRW	C	-0.46%
CPT	B	-0.45%
CMCSA	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
ACN	C	-0.44%
LNG	B	-0.42%
ATR	B	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
CACI	D	-0.39%
CSGP	D	-0.36%
AKAM	D	-0.36%
DTM	B	-0.35%
ORI	A	-0.34%
CVX	A	-0.33%
XOM	B	-0.32%
GPK	C	-0.31%
GNTX	C	-0.25%
RLI	B	-0.25%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%