STXD vs. LRGF ETF Comparison
Comparison of Strive 1000 Dividend Growth ETF (STXD) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | STXD | LRGF |
|---|---|---|
| 30 Days | 0.31% | 4.57% |
| 60 Days | -0.56% | 6.07% |
| 90 Days | 1.24% | 7.74% |
| 12 Months | 22.55% | 37.24% |
68 Overlapping Holdings
| Symbol | Grade | Weight in STXD | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.1% | 6.35% | 5.1% | |
| ABBV | D | 1.84% | 0.9% | 0.9% | |
| ABT | B | 1.21% | 0.53% | 0.53% | |
| ADP | B | 0.76% | 0.16% | 0.16% | |
| AMAT | F | 0.94% | 0.46% | 0.46% | |
| AMGN | D | 0.97% | 0.42% | 0.42% | |
| AMP | A | 0.34% | 0.41% | 0.34% | |
| AMT | D | 0.56% | 0.09% | 0.09% | |
| AVGO | D | 4.79% | 1.82% | 1.82% | |
| AWK | D | 0.16% | 0.52% | 0.16% | |
| BLK | C | 0.88% | 0.24% | 0.24% | |
| CAT | B | 1.17% | 0.26% | 0.26% | |
| COST | B | 2.52% | 0.54% | 0.54% | |
| DKS | C | 0.07% | 0.17% | 0.07% | |
| ELV | F | 0.58% | 0.29% | 0.29% | |
| EXPD | D | 0.1% | 0.01% | 0.01% | |
| GL | B | 0.06% | 0.1% | 0.06% | |
| GS | A | 1.16% | 0.59% | 0.59% | |
| GWW | B | 0.32% | 0.11% | 0.11% | |
| HD | A | 2.48% | 0.58% | 0.58% | |
| HSY | F | 0.16% | 0.04% | 0.04% | |
| HUM | C | 0.21% | 0.14% | 0.14% | |
| INTU | C | 1.17% | 0.31% | 0.31% | |
| ITW | B | 0.47% | 0.21% | 0.21% | |
| JNJ | D | 2.25% | 0.87% | 0.87% | |
| KLAC | D | 0.53% | 0.31% | 0.31% | |
| LII | A | 0.12% | 0.03% | 0.03% | |
| LIN | D | 1.34% | 0.91% | 0.91% | |
| LLY | F | 4.12% | 1.09% | 1.09% | |
| LMT | D | 0.79% | 0.19% | 0.19% | |
| LOW | D | 0.94% | 0.58% | 0.58% | |
| LRCX | F | 0.6% | 0.2% | 0.2% | |
| MA | C | 2.63% | 0.75% | 0.75% | |
| MCD | D | 1.32% | 0.63% | 0.63% | |
| MCHP | D | 0.21% | 0.08% | 0.08% | |
| MDLZ | F | 0.54% | 0.1% | 0.1% | |
| MDT | D | 0.68% | 0.1% | 0.1% | |
| MRK | F | 1.53% | 0.57% | 0.57% | |
| MSCI | C | 0.28% | 0.37% | 0.28% | |
| MSFT | F | 4.98% | 5.67% | 4.98% | |
| MSI | B | 0.5% | 0.22% | 0.22% | |
| NDAQ | A | 0.23% | 0.22% | 0.22% | |
| NEE | D | 0.95% | 0.17% | 0.17% | |
| ORCL | B | 1.85% | 0.16% | 0.16% | |
| PAYX | C | 0.29% | 0.4% | 0.29% | |
| PEP | F | 1.39% | 0.87% | 0.87% | |
| PG | A | 2.43% | 1.26% | 1.26% | |
| PH | A | 0.55% | 0.1% | 0.1% | |
| PLD | D | 0.65% | 0.07% | 0.07% | |
| RHI | B | 0.05% | 0.24% | 0.05% | |
| RS | B | 0.11% | 0.27% | 0.11% | |
| SBUX | A | 0.68% | 0.19% | 0.19% | |
| SHW | A | 0.55% | 0.07% | 0.07% | |
| SPGI | C | 1.0% | 0.43% | 0.43% | |
| SYK | C | 0.81% | 0.17% | 0.17% | |
| TGT | F | 0.44% | 0.3% | 0.3% | |
| TMO | F | 1.24% | 0.27% | 0.27% | |
| TT | A | 0.57% | 0.21% | 0.21% | |
| TTEK | F | 0.07% | 0.1% | 0.07% | |
| TXN | C | 1.16% | 0.04% | 0.04% | |
| UNH | C | 3.35% | 0.89% | 0.89% | |
| V | A | 3.15% | 1.28% | 1.28% | |
| WEC | A | 0.19% | 0.2% | 0.19% | |
| WING | D | 0.06% | 0.26% | 0.06% | |
| WSM | B | 0.1% | 0.36% | 0.1% | |
| WTS | B | 0.03% | 0.15% | 0.03% | |
| XRAY | F | 0.02% | 0.04% | 0.02% | |
| YUM | B | 0.24% | 0.3% | 0.24% |
STXD Overweight 145 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHR | F | 0.97% | |
| HON | B | 0.92% | |
| UNP | C | 0.87% | |
| MMC | B | 0.67% | |
| ADI | D | 0.65% | |
| UPS | C | 0.6% | |
| WM | A | 0.55% | |
| ICE | C | 0.55% | |
| NKE | D | 0.55% | |
| APH | A | 0.53% | |
| EQIX | A | 0.52% | |
| CME | A | 0.5% | |
| AON | A | 0.49% | |
| MCO | B | 0.46% | |
| ZTS | D | 0.45% | |
| 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% | |
| CMI | A | 0.31% | |
| ALL | A | 0.31% | |
| PWR | A | 0.29% | |
| DHI | D | 0.29% | |
| LHX | C | 0.29% | |
| FAST | B | 0.29% | |
| DFS | B | 0.27% | |
| ODFL | B | 0.27% | |
| CCI | D | 0.27% | |
| RSG | A | 0.26% | |
| A | D | 0.23% | |
| MLM | B | 0.22% | |
| SYY | B | 0.22% | |
| VMC | B | 0.22% | |
| EXR | D | 0.21% | |
| ROK | B | 0.2% | |
| WTW | B | 0.2% | |
| GRMN | B | 0.2% | |
| PPG | F | 0.18% | |
| RJF | A | 0.18% | |
| XYL | D | 0.18% | |
| TSCO | D | 0.18% | |
| BRO | B | 0.16% | |
| BR | A | 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% | |
| PKG | A | 0.13% | |
| CSL | C | 0.13% | |
| CBOE | B | 0.13% | |
| STE | F | 0.13% | |
| INVH | D | 0.12% | |
| BAH | F | 0.12% | |
| J | F | 0.11% | |
| GPC | D | 0.11% | |
| DGX | A | 0.11% | |
| MAS | D | 0.11% | |
| WSO | A | 0.11% | |
| MAA | B | 0.11% | |
| SNA | A | 0.11% | |
| MKC | D | 0.11% | |
| FDS | B | 0.11% | |
| SSNC | B | 0.1% | |
| AVY | D | 0.1% | |
| OC | A | 0.1% | |
| IEX | B | 0.1% | |
| DG | F | 0.1% | |
| WRB | A | 0.1% | |
| RPM | A | 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% | |
| ITT | A | 0.08% | |
| JKHY | D | 0.08% | |
| POOL | C | 0.08% | |
| NDSN | B | 0.08% | |
| CW | B | 0.08% | |
| SWKS | F | 0.08% | |
| CUBE | D | 0.07% | |
| BWXT | B | 0.07% | |
| LW | C | 0.07% | |
| HEI | B | 0.07% | |
| ALLE | D | 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% | |
| DOX | D | 0.06% | |
| MKTX | D | 0.06% | |
| HLI | B | 0.06% | |
| WTRG | B | 0.06% | |
| SEIC | 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% | |
| 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% | |
| FR | C | 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% | |
| 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% | |
| DLB | B | 0.02% | |
| DDS | B | 0.01% |
STXD Underweight 204 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.55% | |
| AMZN | C | -3.01% | |
| META | D | -2.16% | |
| GOOG | C | -1.8% | |
| JPM | A | -1.64% | |
| BKNG | A | -1.17% | |
| WMT | A | -1.03% | |
| XOM | B | -0.94% | |
| APP | B | -0.94% | |
| TSLA | B | -0.76% | |
| BMY | B | -0.72% | |
| FICO | B | -0.61% | |
| KO | D | -0.61% | |
| BK | A | -0.61% | |
| TEAM | A | -0.6% | |
| T | A | -0.59% | |
| MPC | D | -0.57% | |
| CVX | A | -0.54% | |
| BLDR | D | -0.53% | |
| GM | B | -0.52% | |
| ED | D | -0.51% | |
| BRK.A | B | -0.5% | |
| MCK | B | -0.5% | |
| WFC | A | -0.5% | |
| FTNT | C | -0.49% | |
| GILD | C | -0.49% | |
| HPE | B | -0.48% | |
| IBKR | A | -0.46% | |
| VST | B | -0.45% | |
| QCOM | F | -0.45% | |
| DUOL | A | -0.44% | |
| NTNX | A | -0.43% | |
| CMCSA | B | -0.41% | |
| GEHC | F | -0.41% | |
| PM | B | -0.4% | |
| CSCO | B | -0.4% | |
| MELI | D | -0.39% | |
| CTAS | B | -0.38% | |
| ETN | A | -0.38% | |
| AFL | B | -0.38% | |
| SPG | B | -0.38% | |
| AYI | B | -0.37% | |
| BAC | A | -0.37% | |
| IT | C | -0.36% | |
| HOLX | D | -0.36% | |
| DELL | C | -0.35% | |
| KR | B | -0.35% | |
| VZ | C | -0.34% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| VLO | C | -0.33% | |
| WY | D | -0.33% | |
| DECK | A | -0.32% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| PFE | D | -0.31% | |
| EBAY | D | -0.31% | |
| CR | A | -0.31% | |
| JBL | B | -0.31% | |
| BRX | A | -0.31% | |
| EMR | A | -0.31% | |
| ABNB | C | -0.3% | |
| HRB | D | -0.3% | |
| AIG | B | -0.3% | |
| ANET | C | -0.3% | |
| MLI | C | -0.29% | |
| EQR | B | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| UBER | D | -0.28% | |
| MEDP | D | -0.28% | |
| ADBE | C | -0.28% | |
| MTD | D | -0.27% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| OTIS | C | -0.27% | |
| STLD | B | -0.26% | |
| SYF | B | -0.26% | |
| JHG | A | -0.26% | |
| FOXA | B | -0.25% | |
| ALLY | C | -0.25% | |
| AXP | A | -0.24% | |
| BBY | D | -0.24% | |
| GIS | D | -0.23% | |
| DVA | B | -0.23% | |
| PCAR | B | -0.23% | |
| PSA | D | -0.23% | |
| STT | A | -0.22% | |
| AVB | B | -0.22% | |
| CRWD | B | -0.22% | |
| COF | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| DUK | C | -0.21% | |
| NUE | C | -0.21% | |
| CI | F | -0.21% | |
| TRV | B | -0.2% | |
| SOLV | C | -0.2% | |
| QLYS | C | -0.2% | |
| AMG | B | -0.2% | |
| HPQ | B | -0.19% | |
| CDNS | B | -0.19% | |
| PRU | A | -0.19% | |
| NFLX | A | -0.19% | |
| VRTX | F | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| PANW | C | -0.18% | |
| SNPS | B | -0.18% | |
| IOT | A | -0.17% | |
| CVS | D | -0.17% | |
| R | B | -0.17% | |
| EXC | C | -0.16% | |
| MOH | F | -0.16% | |
| IBM | C | -0.16% | |
| HUBS | A | -0.15% | |
| OMC | C | -0.15% | |
| C | A | -0.15% | |
| ACN | C | -0.14% | |
| SMAR | A | -0.14% | |
| GE | D | -0.14% | |
| BBWI | D | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | C | -0.14% | |
| KMI | A | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| AMD | F | -0.13% | |
| DTE | C | -0.13% | |
| MMM | D | -0.13% | |
| VOYA | B | -0.13% | |
| RL | B | -0.12% | |
| CRM | B | -0.12% | |
| ELF | C | -0.12% | |
| SO | D | -0.12% | |
| CPNG | D | -0.12% | |
| MS | A | -0.11% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| FI | A | -0.11% | |
| MUSA | A | -0.11% | |
| COKE | C | -0.1% | |
| MO | A | -0.1% | |
| APA | D | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| VLTO | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| TAP | C | -0.07% | |
| SRE | A | -0.07% | |
| ADM | D | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| CARR | D | -0.07% | |
| LNTH | D | -0.07% | |
| CHTR | C | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| PFG | D | -0.05% | |
| COP | C | -0.05% | |
| CEG | D | -0.05% | |
| EG | C | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| MRNA | F | -0.04% | |
| BXP | D | -0.04% | |
| SSD | D | -0.04% | |
| NOW | A | -0.04% | |
| DE | A | -0.03% | |
| HIG | B | -0.03% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| ZBH | C | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| MET | A | -0.03% | |
| PATH | C | -0.02% | |
| NTAP | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | B | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| KHC | F | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% | |
| ULTA | F | -0.01% | |
| PSX | C | -0.01% | |
| EOG | A | -0.01% | |
| FDX | B | -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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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