STXD vs. NUGO ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Nuveen Growth Opportunities ETF (NUGO)

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

$33.48

Average Daily Volume

7,315

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

72,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXD	NUGO
30 Days	-1.30%	0.36%
60 Days	-0.86%	4.51%
90 Days	0.62%	5.77%
12 Months	21.80%	38.03%

14 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in NUGO	Overlap
AAPL	C	5.1%	10.19%	5.1%
AVGO	D	4.79%	4.8%	4.79%
COST	A	2.52%	2.55%	2.52%
HEI	A	0.07%	0.52%	0.07%
HEI	A	0.09%	0.52%	0.09%
INTU	B	1.17%	0.45%	0.45%
LIN	C	1.34%	0.86%	0.86%
LLY	F	4.12%	3.95%	3.95%
LRCX	F	0.6%	0.67%	0.6%
MA	B	2.63%	4.09%	2.63%
MSFT	D	4.98%	11.36%	4.98%
SBUX	A	0.68%	0.78%	0.68%
UNH	B	3.35%	0.44%	0.44%
ZTS	D	0.45%	0.28%	0.28%

STXD Overweight 199 Positions Relative to NUGO

Symbol	Grade	Weight
V	A	3.15%
HD	B	2.48%
PG	C	2.43%
JNJ	C	2.25%
ORCL	A	1.85%
ABBV	F	1.84%
MRK	D	1.53%
PEP	F	1.39%
MCD	D	1.32%
TMO	F	1.24%
ABT	B	1.21%
CAT	B	1.17%
TXN	C	1.16%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
AMGN	F	0.97%
NEE	C	0.95%
LOW	C	0.94%
AMAT	F	0.94%
HON	C	0.92%
BLK	B	0.88%
UNP	C	0.87%
SYK	B	0.81%
LMT	D	0.79%
ADP	A	0.76%
MDT	D	0.68%
MMC	B	0.67%
ADI	D	0.65%
PLD	F	0.65%
UPS	C	0.6%
ELV	F	0.58%
TT	A	0.57%
AMT	C	0.56%
PH	A	0.55%
WM	B	0.55%
ICE	C	0.55%
NKE	F	0.55%
SHW	B	0.55%
MDLZ	F	0.54%
KLAC	F	0.53%
APH	A	0.53%
EQIX	A	0.52%
CME	B	0.5%
MSI	B	0.5%
AON	A	0.49%
ITW	B	0.47%
MCO	B	0.46%
TGT	F	0.44%
CSX	C	0.43%
APD	A	0.43%
GD	D	0.43%
WMB	A	0.42%
NOC	D	0.41%
AJG	A	0.39%
NSC	B	0.37%
ROP	B	0.37%
NXPI	D	0.35%
AMP	A	0.34%
GWW	B	0.32%
CMI	A	0.31%
ALL	A	0.31%
PWR	A	0.29%
DHI	F	0.29%
LHX	C	0.29%
PAYX	B	0.29%
FAST	B	0.29%
MSCI	C	0.28%
DFS	B	0.27%
ODFL	C	0.27%
CCI	C	0.27%
RSG	A	0.26%
YUM	D	0.24%
NDAQ	A	0.23%
A	D	0.23%
MLM	C	0.22%
SYY	D	0.22%
VMC	B	0.22%
HUM	C	0.21%
EXR	C	0.21%
MCHP	F	0.21%
ROK	C	0.2%
WTW	B	0.2%
GRMN	B	0.2%
WEC	A	0.19%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
TSCO	D	0.18%
HSY	F	0.16%
BRO	B	0.16%
AWK	C	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	C	0.13%
STE	D	0.13%
LII	A	0.12%
INVH	D	0.12%
BAH	F	0.12%
J	D	0.11%
GPC	D	0.11%
DGX	A	0.11%
RS	B	0.11%
MAS	D	0.11%
WSO	A	0.11%
MAA	B	0.11%
SNA	A	0.11%
MKC	C	0.11%
FDS	B	0.11%
SSNC	B	0.1%
AVY	F	0.1%
WSM	C	0.1%
OC	A	0.1%
IEX	C	0.1%
DG	F	0.1%
WRB	A	0.1%
RPM	A	0.1%
EXPD	C	0.1%
JBHT	C	0.09%
DPZ	C	0.09%
GGG	B	0.09%
FIX	A	0.09%
SUI	C	0.09%
CASY	A	0.09%
LNT	A	0.09%
ITT	A	0.08%
JKHY	D	0.08%
POOL	C	0.08%
NDSN	B	0.08%
CW	C	0.08%
SWKS	F	0.08%
DKS	D	0.07%
CUBE	C	0.07%
TTEK	F	0.07%
BWXT	B	0.07%
LW	C	0.07%
ALLE	C	0.07%
LECO	C	0.07%
ELS	C	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	A	0.06%
WTRG	B	0.06%
SEIC	B	0.06%
PRI	B	0.06%
ERIE	D	0.06%
GL	C	0.06%
EVR	B	0.06%
KNSL	B	0.06%
WMS	F	0.06%
G	B	0.05%
UFPI	C	0.05%
RHI	C	0.05%
CBSH	B	0.05%
CE	F	0.05%
CHE	D	0.05%
EGP	D	0.05%
CFR	B	0.05%
NYT	D	0.05%
TTC	C	0.05%
AOS	F	0.05%
REXR	F	0.05%
MORN	B	0.05%
AWI	A	0.04%
FR	D	0.04%
SIRI	C	0.04%
CGNX	D	0.04%
LSTR	D	0.04%
ADC	A	0.04%
OLED	F	0.04%
HII	F	0.04%
OSK	C	0.04%
WLK	D	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	D	0.03%
BC	C	0.03%
IDA	A	0.03%
SIGI	C	0.03%
NSA	C	0.02%
ASH	F	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DLB	B	0.02%
DDS	B	0.01%

STXD Underweight 28 Positions Relative to NUGO

Symbol	Grade	Weight
NVDA	B	-14.8%
AMZN	C	-9.56%
META	D	-4.82%
GOOGL	C	-4.4%
NOW	A	-2.12%
FI	A	-1.73%
NFLX	A	-1.67%
ISRG	A	-1.62%
TSLA	B	-1.56%
BKNG	A	-1.5%
ANET	C	-1.44%
CTVA	C	-1.39%
CMG	B	-1.37%
TTD	B	-1.35%
NVO	F	-1.26%
SNPS	B	-1.06%
ETN	A	-0.92%
CARR	C	-0.88%
PTC	B	-0.79%
PANW	B	-0.76%
DKNG	B	-0.72%
UBER	F	-0.67%
CRWD	B	-0.65%
DXCM	C	-0.63%
CRM	B	-0.46%
GE	D	-0.33%
SHOP	B	-0.32%
EMR	B	-0.28%