STXD vs. NTSX ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period STXD NTSX
30 Days 0.31% 2.69%
60 Days -0.56% 2.16%
90 Days 1.24% 4.05%
12 Months 22.55% 29.88%
147 Overlapping Holdings
Symbol Grade Weight in STXD Weight in NTSX Overlap
A D 0.23% 0.08% 0.08%
AAPL C 5.1% 6.76% 5.1%
ABBV D 1.84% 0.59% 0.59%
ABT B 1.21% 0.41% 0.41%
ADI D 0.65% 0.21% 0.21%
ADP B 0.76% 0.25% 0.25%
AJG B 0.39% 0.12% 0.12%
ALL A 0.31% 0.1% 0.1%
AMAT F 0.94% 0.29% 0.29%
AMGN D 0.97% 0.3% 0.3%
AMP A 0.34% 0.11% 0.11%
AMT D 0.56% 0.15% 0.15%
APD A 0.43% 0.13% 0.13%
APH A 0.53% 0.16% 0.16%
AVGO D 4.79% 1.45% 1.45%
AVY D 0.1% 0.03% 0.03%
AWK D 0.16% 0.04% 0.04%
BAH F 0.12% 0.03% 0.03%
BLK C 0.88% 0.3% 0.3%
BR A 0.16% 0.05% 0.05%
BRO B 0.16% 0.05% 0.05%
CAT B 1.17% 0.37% 0.37%
CCI D 0.27% 0.03% 0.03%
CDW F 0.15% 0.05% 0.05%
CE F 0.05% 0.02% 0.02%
CINF A 0.14% 0.05% 0.05%
CME A 0.5% 0.17% 0.17%
CMI A 0.31% 0.1% 0.1%
COST B 2.52% 0.8% 0.8%
CSL C 0.13% 0.04% 0.04%
CSX B 0.43% 0.14% 0.14%
DFS B 0.27% 0.08% 0.08%
DG F 0.1% 0.0% 0.0%
DGX A 0.11% 0.04% 0.04%
DHI D 0.29% 0.1% 0.1%
DHR F 0.97% 0.33% 0.33%
DPZ C 0.09% 0.03% 0.03%
ELS C 0.07% 0.03% 0.03%
ELV F 0.58% 0.18% 0.18%
EQIX A 0.52% 0.17% 0.17%
ERIE D 0.06% 0.03% 0.03%
EXPD D 0.1% 0.02% 0.02%
EXR D 0.21% 0.07% 0.07%
FAST B 0.29% 0.08% 0.08%
FCNCA A 0.14% 0.06% 0.06%
FDS B 0.11% 0.03% 0.03%
GD F 0.43% 0.13% 0.13%
GGG B 0.09% 0.03% 0.03%
GPC D 0.11% 0.04% 0.04%
GS A 1.16% 0.37% 0.37%
GWW B 0.32% 0.09% 0.09%
HD A 2.48% 0.77% 0.77%
HEI B 0.09% 0.06% 0.06%
HEI B 0.07% 0.06% 0.06%
HON B 0.92% 0.27% 0.27%
HSY F 0.16% 0.08% 0.08%
HUBB B 0.14% 0.04% 0.04%
HUM C 0.21% 0.05% 0.05%
ICE C 0.55% 0.17% 0.17%
IEX B 0.1% 0.03% 0.03%
INTU C 1.17% 0.38% 0.38%
INVH D 0.12% 0.05% 0.05%
ITW B 0.47% 0.15% 0.15%
J F 0.11% 0.03% 0.03%
JBHT C 0.09% 0.02% 0.02%
JNJ D 2.25% 0.7% 0.7%
KLAC D 0.53% 0.16% 0.16%
LHX C 0.29% 0.08% 0.08%
LII A 0.12% 0.04% 0.04%
LLY F 4.12% 1.36% 1.36%
LMT D 0.79% 0.25% 0.25%
LNT A 0.09% 0.03% 0.03%
LOW D 0.94% 0.29% 0.29%
LRCX F 0.6% 0.19% 0.19%
LW C 0.07% 0.0% 0.0%
MA C 2.63% 0.95% 0.95%
MAA B 0.11% 0.04% 0.04%
MAS D 0.11% 0.03% 0.03%
MCD D 1.32% 0.39% 0.39%
MCHP D 0.21% 0.08% 0.08%
MCO B 0.46% 0.15% 0.15%
MDLZ F 0.54% 0.18% 0.18%
MKC D 0.11% 0.05% 0.05%
MLM B 0.22% 0.07% 0.07%
MMC B 0.67% 0.21% 0.21%
MORN B 0.05% 0.03% 0.03%
MPWR F 0.16% 0.05% 0.05%
MRK F 1.53% 0.49% 0.49%
MSCI C 0.28% 0.09% 0.09%
MSFT F 4.98% 5.97% 4.98%
MSI B 0.5% 0.15% 0.15%
NDAQ A 0.23% 0.08% 0.08%
NDSN B 0.08% 0.03% 0.03%
NEE D 0.95% 0.29% 0.29%
NKE D 0.55% 0.22% 0.22%
NOC D 0.41% 0.14% 0.14%
NSC B 0.37% 0.12% 0.12%
OC A 0.1% 0.03% 0.03%
ODFL B 0.27% 0.1% 0.1%
ORCL B 1.85% 1.0% 1.0%
PAYX C 0.29% 0.11% 0.11%
PEP F 1.39% 0.4% 0.4%
PG A 2.43% 0.79% 0.79%
PH A 0.55% 0.18% 0.18%
PHM D 0.16% 0.05% 0.05%
PKG A 0.13% 0.04% 0.04%
PLD D 0.65% 0.17% 0.17%
POOL C 0.08% 0.03% 0.03%
PPG F 0.18% 0.08% 0.08%
PWR A 0.29% 0.09% 0.09%
RJF A 0.18% 0.06% 0.06%
ROK B 0.2% 0.07% 0.07%
ROP B 0.37% 0.1% 0.1%
RPM A 0.1% 0.02% 0.02%
RS B 0.11% 0.03% 0.03%
RSG A 0.26% 0.1% 0.1%
SBUX A 0.68% 0.21% 0.21%
SHW A 0.55% 0.18% 0.18%
SIRI C 0.04% 0.02% 0.02%
SNA A 0.11% 0.03% 0.03%
SPGI C 1.0% 0.31% 0.31%
SSNC B 0.1% 0.04% 0.04%
SUI D 0.09% 0.04% 0.04%
SWKS F 0.08% 0.02% 0.02%
SYK C 0.81% 0.29% 0.29%
SYY B 0.22% 0.08% 0.08%
TGT F 0.44% 0.08% 0.08%
TMO F 1.24% 0.4% 0.4%
TPL A 0.15% 0.06% 0.06%
TSCO D 0.18% 0.05% 0.05%
TXN C 1.16% 0.33% 0.33%
UNH C 3.35% 1.07% 1.07%
UNP C 0.87% 0.26% 0.26%
UPS C 0.6% 0.23% 0.23%
V A 3.15% 1.26% 1.26%
VMC B 0.22% 0.08% 0.08%
WEC A 0.19% 0.08% 0.08%
WLK D 0.03% 0.04% 0.03%
WM A 0.55% 0.16% 0.16%
WMB A 0.42% 0.13% 0.13%
WRB A 0.1% 0.03% 0.03%
WSM B 0.1% 0.04% 0.04%
WSO A 0.11% 0.03% 0.03%
WST C 0.15% 0.05% 0.05%
XYL D 0.18% 0.06% 0.06%
YUM B 0.24% 0.07% 0.07%
ZTS D 0.45% 0.17% 0.17%
STXD Overweight 66 Positions Relative to NTSX
Symbol Grade Weight
LIN D 1.34%
MDT D 0.68%
TT A 0.57%
AON A 0.49%
NXPI D 0.35%
WTW B 0.2%
GRMN B 0.2%
CBOE B 0.13%
STE F 0.13%
FIX A 0.09%
CASY A 0.09%
ITT A 0.08%
JKHY D 0.08%
CW B 0.08%
DKS C 0.07%
CUBE D 0.07%
TTEK F 0.07%
BWXT B 0.07%
ALLE D 0.07%
LECO B 0.07%
SCI B 0.07%
RGLD C 0.06%
CHDN B 0.06%
DCI B 0.06%
WING D 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%
GL B 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%
CBSH A 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%
AWI A 0.04%
FR 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%
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 349 Positions Relative to NTSX
Symbol Grade Weight
NVDA C -7.06%
GOOGL C -4.08%
AMZN C -3.95%
META D -2.8%
TSLA B -2.1%
BRK.A B -1.96%
WMT A -1.34%
JPM A -1.33%
XOM B -1.05%
NFLX A -0.77%
BAC A -0.7%
CRM B -0.65%
CVX A -0.59%
TMUS B -0.55%
WFC A -0.52%
KO D -0.51%
CSCO B -0.47%
AMD F -0.44%
BX A -0.44%
MS A -0.43%
ADBE C -0.43%
NOW A -0.41%
AXP A -0.4%
IBM C -0.39%
PM B -0.38%
ISRG A -0.36%
GE D -0.35%
BKNG A -0.34%
RTX C -0.33%
QCOM F -0.33%
DIS B -0.31%
PGR A -0.29%
T A -0.29%
CMCSA B -0.28%
UBER D -0.28%
PLTR B -0.28%
VZ C -0.28%
SCHW B -0.27%
COP C -0.26%
TJX A -0.26%
KKR A -0.26%
APO B -0.25%
ANET C -0.24%
BSX B -0.24%
PANW C -0.24%
DE A -0.24%
FI A -0.24%
MU D -0.23%
C A -0.22%
GILD C -0.22%
VRTX F -0.22%
PFE D -0.21%
DELL C -0.21%
BMY B -0.2%
APP B -0.2%
SO D -0.19%
CI F -0.19%
MO A -0.18%
GEV B -0.18%
HCA F -0.17%
CDNS B -0.17%
CRWD B -0.17%
DUK C -0.17%
MRVL B -0.17%
BA F -0.16%
CMG B -0.16%
EOG A -0.16%
MAR B -0.16%
MCK B -0.16%
ABNB C -0.16%
CTAS B -0.16%
SNPS B -0.16%
EMR A -0.15%
WELL A -0.15%
INTC D -0.15%
REGN F -0.15%
CEG D -0.15%
PNC B -0.14%
TEAM A -0.14%
FDX B -0.14%
BDX F -0.14%
FTNT C -0.14%
WDAY B -0.14%
GM B -0.14%
MMM D -0.14%
COF B -0.14%
CL D -0.14%
SCCO F -0.14%
ADSK A -0.13%
CHTR C -0.13%
HLT A -0.13%
TTD B -0.13%
TFC A -0.13%
FCX D -0.13%
DASH A -0.13%
TDG D -0.13%
SRE A -0.13%
MET A -0.13%
ORLY B -0.13%
OKE A -0.13%
DLR B -0.12%
MNST C -0.12%
AIG B -0.12%
CARR D -0.12%
PCAR B -0.12%
SPG B -0.12%
MPC D -0.12%
ECL D -0.12%
COIN C -0.12%
PSX C -0.11%
FIS C -0.11%
PSA D -0.11%
EPD A -0.11%
BK A -0.11%
KMI A -0.11%
USB A -0.11%
TRV B -0.11%
ET A -0.11%
AFL B -0.11%
AZO C -0.1%
ROST C -0.1%
CVS D -0.1%
OXY D -0.1%
PRU A -0.1%
FICO B -0.1%
AEP D -0.1%
O D -0.1%
EXC C -0.1%
URI B -0.1%
CPRT A -0.1%
DAL C -0.1%
NUE C -0.09%
AME A -0.09%
CTSH B -0.09%
F C -0.09%
DDOG A -0.09%
HES B -0.09%
VRT B -0.09%
STZ D -0.09%
VLO C -0.09%
AXON A -0.09%
KMB D -0.09%
HWM A -0.09%
VST B -0.09%
NEM D -0.09%
KVUE A -0.09%
TRGP B -0.09%
PCG A -0.09%
LEN D -0.09%
GIS D -0.08%
IT C -0.08%
BKR B -0.08%
EA A -0.08%
GLW B -0.08%
HUBS A -0.08%
IQV D -0.08%
VICI C -0.08%
CBRE B -0.08%
IR B -0.08%
HPQ B -0.08%
VRSK A -0.08%
LYV A -0.08%
COR B -0.08%
EW C -0.08%
CPNG D -0.08%
PEG A -0.08%
KDP D -0.08%
CTVA C -0.08%
PYPL B -0.08%
UAL A -0.08%
TROW B -0.07%
IDXX F -0.07%
IRM D -0.07%
ZS C -0.07%
HIG B -0.07%
WAB B -0.07%
VEEV C -0.07%
TTWO A -0.07%
EIX B -0.07%
RMD C -0.07%
SQ B -0.07%
HAL C -0.07%
NET B -0.07%
DVN F -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX A -0.07%
KR B -0.07%
OTIS C -0.07%
DRI B -0.06%
XEL A -0.06%
EBAY D -0.06%
AVB B -0.06%
CPAY A -0.06%
ALNY D -0.06%
ARES A -0.06%
CAH B -0.06%
HPE B -0.06%
EQR B -0.06%
FTV C -0.06%
ON D -0.06%
DTE C -0.06%
STT A -0.06%
RBLX C -0.06%
AEE A -0.06%
CNC D -0.06%
ETR B -0.06%
ED D -0.06%
MTB A -0.06%
FANG D -0.06%
EVRG A -0.06%
TYL B -0.05%
EXPE B -0.05%
CNP B -0.05%
IOT A -0.05%
ZBRA B -0.05%
VLTO D -0.05%
FOXA B -0.05%
ANSS B -0.05%
LH C -0.05%
KHC F -0.05%
MTD D -0.05%
WDC D -0.05%
DECK A -0.05%
TW A -0.05%
PFG D -0.05%
OMC C -0.05%
NTAP C -0.05%
KEYS A -0.05%
NVR D -0.05%
DOV A -0.05%
K A -0.05%
LPLA A -0.05%
DKNG B -0.05%
PPL B -0.05%
FE C -0.05%
SYF B -0.05%
MKL A -0.05%
TWLO A -0.05%
TSN B -0.05%
NTRS A -0.05%
CHD B -0.05%
GLPI C -0.05%
CSGP D -0.05%
ZM B -0.05%
SNOW C -0.05%
VTR C -0.05%
FITB A -0.05%
EFX F -0.05%
TDY B -0.05%
RF A -0.05%
GEN B -0.04%
HST C -0.04%
ULTA F -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
ESS B -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
IPG D -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
DLTR F -0.04%
BEN C -0.04%
ATO A -0.04%
NWSA B -0.04%
PODD C -0.04%
CMS C -0.04%
BLDR D -0.04%
GDDY A -0.04%
KEY B -0.04%
HRL D -0.04%
BALL D -0.04%
BAX D -0.04%
IP B -0.04%
PTC A -0.04%
STLD B -0.04%
ROL B -0.04%
CFG B -0.04%
ADM D -0.04%
DOW F -0.04%
WMG C -0.04%
MGM D -0.04%
LDOS C -0.04%
KIM A -0.04%
INCY C -0.04%
CG A -0.04%
GPN B -0.03%
SOLV C -0.03%
AMH D -0.03%
BIIB F -0.03%
ROKU D -0.03%
MANH D -0.03%
FNF B -0.03%
PINS D -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN D -0.03%
MDB C -0.03%
DXCM D -0.03%
BSY D -0.03%
HBAN A -0.03%
MRO B -0.03%
BBY D -0.03%
H B -0.03%
TXT D -0.03%
TER D -0.03%
LVS C -0.03%
OVV B -0.03%
D C -0.03%
SWK D -0.03%
WY D -0.03%
L A -0.03%
MOS F -0.03%
HOLX D -0.03%
LKQ D -0.03%
CLX B -0.03%
JBL B -0.03%
FSLR F -0.03%
DT C -0.03%
MOH F -0.03%
AKAM D -0.03%
SMCI F -0.02%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN D -0.02%
ALGN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN F -0.02%
ACI C -0.02%
WBA F -0.02%
ZBH C -0.02%
EL F -0.01%
CTRA B -0.01%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
VRSN F -0.01%
ENPH F -0.01%
LUV C -0.01%
ES D -0.01%
EQT B -0.01%
ALB C -0.0%
Compare ETFs