STXD vs. QARP ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period STXD QARP
30 Days 0.31% 3.81%
60 Days -0.56% 3.83%
90 Days 1.24% 5.70%
12 Months 22.55% 26.96%
103 Overlapping Holdings
Symbol Grade Weight in STXD Weight in QARP Overlap
A D 0.23% 0.09% 0.09%
AAPL C 5.1% 4.88% 4.88%
ABBV D 1.84% 0.02% 0.02%
ABT B 1.21% 0.22% 0.22%
ADI D 0.65% 0.08% 0.08%
ADP B 0.76% 0.21% 0.21%
AMAT F 0.94% 0.77% 0.77%
AMGN D 0.97% 0.03% 0.03%
AON A 0.49% 0.33% 0.33%
AOS F 0.05% 0.06% 0.05%
CASY A 0.09% 0.12% 0.09%
CAT B 1.17% 0.67% 0.67%
CBOE B 0.13% 0.07% 0.07%
CDW F 0.15% 0.02% 0.02%
CE F 0.05% 0.02% 0.02%
CHE D 0.05% 0.04% 0.04%
CINF A 0.14% 0.09% 0.09%
CMI A 0.31% 0.26% 0.26%
COST B 2.52% 2.32% 2.32%
CSL C 0.13% 0.05% 0.05%
CSX B 0.43% 0.07% 0.07%
DCI B 0.06% 0.04% 0.04%
DGX A 0.11% 0.03% 0.03%
DHI D 0.29% 0.31% 0.29%
DKS C 0.07% 0.09% 0.07%
DOX D 0.06% 0.07% 0.06%
DPZ C 0.09% 0.03% 0.03%
ELV F 0.58% 0.47% 0.47%
EVR B 0.06% 0.11% 0.06%
EXPD D 0.1% 0.13% 0.1%
FAST B 0.29% 0.22% 0.22%
FCNCA A 0.14% 0.14% 0.14%
FDS B 0.11% 0.1% 0.1%
FIX A 0.09% 0.05% 0.05%
G B 0.05% 0.03% 0.03%
GGG B 0.09% 0.07% 0.07%
GPC D 0.11% 0.07% 0.07%
GRMN B 0.2% 0.16% 0.16%
GWW B 0.32% 0.27% 0.27%
HD A 2.48% 2.0% 2.0%
HII D 0.04% 0.02% 0.02%
HLI B 0.06% 0.04% 0.04%
HSY F 0.16% 0.09% 0.09%
HUM C 0.21% 0.31% 0.21%
ITT A 0.08% 0.05% 0.05%
ITW B 0.47% 0.31% 0.31%
J F 0.11% 0.04% 0.04%
JBHT C 0.09% 0.05% 0.05%
JKHY D 0.08% 0.05% 0.05%
JNJ D 2.25% 2.32% 2.25%
KLAC D 0.53% 0.17% 0.17%
KNSL B 0.06% 0.04% 0.04%
LECO B 0.07% 0.04% 0.04%
LLY F 4.12% 0.03% 0.03%
LMT D 0.79% 0.71% 0.71%
LOW D 0.94% 0.78% 0.78%
LRCX F 0.6% 0.45% 0.45%
LSTR D 0.04% 0.05% 0.04%
MA C 2.63% 1.58% 1.58%
MAS D 0.11% 0.07% 0.07%
MCD D 1.32% 0.39% 0.39%
MCHP D 0.21% 0.04% 0.04%
MCO B 0.46% 0.33% 0.33%
MKTX D 0.06% 0.05% 0.05%
MMC B 0.67% 0.55% 0.55%
MRK F 1.53% 0.32% 0.32%
MSCI C 0.28% 0.23% 0.23%
MSFT F 4.98% 2.05% 2.05%
NKE D 0.55% 0.31% 0.31%
NYT C 0.05% 0.04% 0.04%
OC A 0.1% 0.13% 0.1%
ODFL B 0.27% 0.19% 0.19%
ORCL B 1.85% 0.05% 0.05%
OSK B 0.04% 0.04% 0.04%
PAYX C 0.29% 0.2% 0.2%
PG A 2.43% 1.34% 1.34%
PHM D 0.16% 0.21% 0.16%
PKG A 0.13% 0.06% 0.06%
POOL C 0.08% 0.06% 0.06%
PWR A 0.29% 0.06% 0.06%
RHI B 0.05% 0.07% 0.05%
ROK B 0.2% 0.09% 0.09%
RS B 0.11% 0.17% 0.11%
SBUX A 0.68% 0.52% 0.52%
SEIC B 0.06% 0.07% 0.06%
SNA A 0.11% 0.12% 0.11%
SPGI C 1.0% 0.07% 0.07%
SWKS F 0.08% 0.08% 0.08%
SYY B 0.22% 0.33% 0.22%
TGT F 0.44% 0.4% 0.4%
TSCO D 0.18% 0.16% 0.16%
TT A 0.57% 0.08% 0.08%
TTEK F 0.07% 0.02% 0.02%
TXN C 1.16% 0.37% 0.37%
UNH C 3.35% 2.32% 2.32%
UNP C 0.87% 0.12% 0.12%
UPS C 0.6% 0.4% 0.4%
V A 3.15% 1.84% 1.84%
WSM B 0.1% 0.15% 0.1%
WSO A 0.11% 0.08% 0.08%
WST C 0.15% 0.09% 0.09%
WTW B 0.2% 0.03% 0.03%
YUM B 0.24% 0.05% 0.05%
STXD Overweight 110 Positions Relative to QARP
Symbol Grade Weight
AVGO D 4.79%
PEP F 1.39%
LIN D 1.34%
TMO F 1.24%
INTU C 1.17%
GS A 1.16%
DHR F 0.97%
NEE D 0.95%
HON B 0.92%
BLK C 0.88%
SYK C 0.81%
MDT D 0.68%
PLD D 0.65%
AMT D 0.56%
PH A 0.55%
WM A 0.55%
ICE C 0.55%
SHW A 0.55%
MDLZ F 0.54%
APH A 0.53%
EQIX A 0.52%
CME A 0.5%
MSI B 0.5%
ZTS D 0.45%
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%
AMP A 0.34%
ALL A 0.31%
LHX C 0.29%
DFS B 0.27%
CCI D 0.27%
RSG A 0.26%
NDAQ A 0.23%
MLM B 0.22%
VMC B 0.22%
EXR D 0.21%
WEC A 0.19%
PPG F 0.18%
RJF A 0.18%
XYL D 0.18%
BRO B 0.16%
AWK D 0.16%
BR A 0.16%
MPWR F 0.16%
TPL A 0.15%
HUBB B 0.14%
STE F 0.13%
LII A 0.12%
INVH D 0.12%
BAH F 0.12%
MAA B 0.11%
MKC D 0.11%
SSNC B 0.1%
AVY D 0.1%
IEX B 0.1%
DG F 0.1%
WRB A 0.1%
RPM A 0.1%
SUI D 0.09%
LNT A 0.09%
HEI B 0.09%
NDSN B 0.08%
CW B 0.08%
CUBE D 0.07%
BWXT B 0.07%
LW C 0.07%
HEI B 0.07%
ALLE D 0.07%
ELS C 0.07%
SCI B 0.07%
RGLD C 0.06%
CHDN B 0.06%
WING D 0.06%
WTRG B 0.06%
PRI A 0.06%
ERIE D 0.06%
GL B 0.06%
WMS D 0.06%
UFPI B 0.05%
CBSH A 0.05%
EGP F 0.05%
CFR B 0.05%
TTC D 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%
ADC B 0.04%
OLED D 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%
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 242 Positions Relative to QARP
Symbol Grade Weight
BRK.A B -5.21%
META D -5.17%
AMZN C -3.99%
XOM B -3.19%
WMT A -2.88%
GOOGL C -2.36%
GOOG C -2.14%
CSCO B -1.97%
CVX A -1.54%
ACN C -1.18%
MCK B -1.15%
ADBE C -0.91%
CMCSA B -0.86%
TJX A -0.82%
BKNG A -0.8%
COP C -0.78%
TSLA B -0.75%
T A -0.69%
VZ C -0.65%
MO A -0.63%
BMY B -0.62%
CI F -0.55%
PM B -0.55%
EOG A -0.5%
PFE D -0.48%
CAH B -0.4%
LEN D -0.4%
COR B -0.4%
ORLY B -0.38%
NUE C -0.37%
MU D -0.35%
AZO C -0.34%
PYPL B -0.34%
FDX B -0.33%
GILD C -0.33%
PSA D -0.31%
CTSH B -0.3%
KR B -0.3%
ADM D -0.27%
HCA F -0.27%
QCOM F -0.26%
REGN F -0.26%
TROW B -0.25%
GM B -0.25%
MPC D -0.25%
ROST C -0.25%
PCAR B -0.24%
ACGL D -0.24%
DE A -0.24%
ABNB C -0.23%
URI B -0.23%
NVR D -0.23%
STLD B -0.23%
BBY D -0.23%
CNC D -0.23%
FTNT C -0.22%
DAL C -0.22%
EA A -0.21%
KVUE A -0.21%
CL D -0.21%
VRTX F -0.21%
GEV B -0.2%
SPG B -0.2%
VST B -0.2%
FANG D -0.19%
LPLA A -0.19%
ISRG A -0.18%
VLO C -0.18%
NVDA C -0.18%
CVS D -0.18%
LULU C -0.18%
DVN F -0.17%
BLDR D -0.17%
EXPE B -0.17%
COF B -0.16%
MNST C -0.15%
KMB D -0.15%
EME C -0.15%
ULTA F -0.15%
CHTR C -0.14%
SYF B -0.14%
SLB C -0.14%
CF B -0.13%
DECK A -0.13%
DRI B -0.13%
ANET C -0.13%
GEHC F -0.13%
KEYS A -0.12%
MMM D -0.12%
PSX C -0.12%
TPR B -0.12%
MAR B -0.12%
UTHR C -0.11%
LUV C -0.11%
CMG B -0.11%
BJ A -0.11%
MTG C -0.11%
CTRA B -0.11%
MRO B -0.11%
BKR B -0.1%
CPNG D -0.1%
SOLV C -0.1%
UAL A -0.1%
GIS D -0.09%
EBAY D -0.09%
LYB F -0.09%
AMG B -0.09%
MTD D -0.09%
CBRE B -0.09%
FICO B -0.08%
AYI B -0.08%
CTAS B -0.08%
WY D -0.08%
HPQ B -0.08%
HRB D -0.08%
PFGC B -0.08%
INTC D -0.08%
LYV A -0.08%
DOW F -0.07%
INCY C -0.07%
CPRT A -0.07%
DLTR F -0.07%
LH C -0.07%
AMD F -0.07%
LNG B -0.07%
VICI C -0.07%
ATO A -0.07%
TOL B -0.07%
EG C -0.06%
AGCO D -0.06%
EW C -0.06%
EXP A -0.06%
PGR A -0.06%
OXY D -0.06%
K A -0.06%
TXRH C -0.06%
FFIV B -0.06%
SKX D -0.06%
BX A -0.06%
JBL B -0.06%
TXT D -0.06%
MOH F -0.06%
HAL C -0.06%
VRSN F -0.06%
NTAP C -0.06%
ADSK A -0.06%
CHRW C -0.06%
BWA D -0.06%
CLX B -0.06%
INGR B -0.05%
CCL B -0.05%
BLD D -0.05%
APTV D -0.05%
ALGN D -0.05%
MRNA F -0.05%
CLF F -0.05%
UHS D -0.05%
SAIA B -0.05%
MGM D -0.05%
COIN C -0.05%
RNR C -0.05%
MUSA A -0.05%
RL B -0.05%
ACI C -0.05%
JNPR F -0.04%
TAP C -0.04%
ACM A -0.04%
AAL B -0.04%
FCX D -0.04%
USFD A -0.04%
ROL B -0.04%
ARMK B -0.04%
CNP B -0.04%
LPX B -0.04%
WYNN D -0.04%
CNM D -0.04%
ALSN B -0.04%
COKE C -0.04%
TSN B -0.04%
LEA D -0.04%
PAYC B -0.04%
GNTX C -0.04%
FND C -0.04%
BURL A -0.04%
ON D -0.04%
EPAM C -0.04%
CHRD D -0.04%
MOS F -0.04%
WBD C -0.04%
HOLX D -0.04%
LVS C -0.04%
DBX B -0.04%
OTIS C -0.04%
IP B -0.04%
ALK C -0.04%
SSD D -0.03%
CRUS D -0.03%
PII D -0.03%
OLN D -0.03%
SJM D -0.03%
MTZ B -0.03%
FCN D -0.03%
RLI B -0.03%
WAT B -0.03%
PINC B -0.03%
GLPI C -0.03%
RPRX D -0.03%
KNX B -0.03%
MSM C -0.03%
THO B -0.03%
OVV B -0.03%
TER D -0.03%
PVH C -0.03%
LOPE B -0.03%
GAP C -0.03%
JHG A -0.03%
LAMR D -0.03%
HST C -0.03%
FOXA B -0.03%
MEDP D -0.03%
VVV F -0.03%
AMCR D -0.03%
X C -0.03%
EXEL B -0.03%
BIIB F -0.02%
DINO D -0.02%
BBWI D -0.02%
AR B -0.02%
NEU C -0.02%
CDNS B -0.02%
CPB D -0.02%
FIVE F -0.02%
APA D -0.02%
ALB C -0.02%
CTVA C -0.02%
LKQ D -0.02%
DD D -0.02%
EL F -0.02%
M D -0.02%
MHK D -0.02%
CROX D -0.02%
IWB A -0.0%
Compare ETFs