STXD vs. QUAL ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	STXD	QUAL
30 Days	0.31%	1.61%
60 Days	-0.56%	2.39%
90 Days	1.24%	3.34%
12 Months	22.55%	30.86%

59 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in QUAL	Overlap
A	D	0.23%	0.2%	0.2%
AAPL	C	5.1%	5.44%	5.1%
ADP	B	0.76%	1.75%	0.76%
AMAT	F	0.94%	1.17%	0.94%
AMP	A	0.34%	0.33%	0.33%
AOS	F	0.05%	0.06%	0.05%
APD	A	0.43%	0.35%	0.35%
APH	A	0.53%	0.5%	0.5%
AVY	D	0.1%	0.08%	0.08%
BLK	C	0.88%	0.99%	0.88%
CAT	B	1.17%	1.4%	1.17%
CBOE	B	0.13%	0.14%	0.13%
CME	A	0.5%	0.52%	0.5%
COST	B	2.52%	2.55%	2.52%
DHI	D	0.29%	0.7%	0.29%
ERIE	D	0.06%	0.09%	0.06%
EXPD	D	0.1%	0.12%	0.1%
FAST	B	0.29%	0.42%	0.29%
FDS	B	0.11%	0.12%	0.11%
GGG	B	0.09%	0.11%	0.09%
GRMN	B	0.2%	0.48%	0.2%
GWW	B	0.32%	0.59%	0.32%
HSY	F	0.16%	0.15%	0.15%
ITW	B	0.47%	0.73%	0.47%
JKHY	D	0.08%	0.09%	0.08%
JNJ	D	2.25%	2.15%	2.15%
KLAC	D	0.53%	0.77%	0.53%
LIN	D	1.34%	1.14%	1.14%
LLY	F	4.12%	3.42%	3.42%
LMT	D	0.79%	1.08%	0.79%
LRCX	F	0.6%	0.73%	0.6%
MA	C	2.63%	4.22%	2.63%
MCO	B	0.46%	0.53%	0.46%
MKTX	D	0.06%	0.07%	0.06%
MMC	B	0.67%	0.74%	0.67%
MPWR	F	0.16%	0.18%	0.16%
MSFT	F	4.98%	4.5%	4.5%
NKE	D	0.55%	1.41%	0.55%
ODFL	B	0.27%	0.34%	0.27%
PAYX	C	0.29%	0.49%	0.29%
PEP	F	1.39%	1.1%	1.1%
PHM	D	0.16%	0.43%	0.16%
PKG	A	0.13%	0.1%	0.1%
PLD	D	0.65%	0.71%	0.65%
POOL	C	0.08%	0.22%	0.08%
PPG	F	0.18%	0.15%	0.15%
ROK	B	0.2%	0.22%	0.2%
RS	B	0.11%	0.09%	0.09%
SEIC	B	0.06%	0.07%	0.06%
SHW	A	0.55%	0.57%	0.55%
TPL	A	0.15%	0.58%	0.15%
TSCO	D	0.18%	0.43%	0.18%
TXN	C	1.16%	1.34%	1.16%
UNH	C	3.35%	2.81%	2.81%
V	A	3.15%	4.5%	3.15%
WSM	B	0.1%	0.29%	0.1%
WSO	A	0.11%	0.12%	0.11%
WST	C	0.15%	0.12%	0.12%
ZTS	D	0.45%	0.51%	0.45%

STXD Overweight 154 Positions Relative to QUAL

Symbol	Grade	Weight
AVGO	D	4.79%
HD	A	2.48%
PG	A	2.43%
ORCL	B	1.85%
ABBV	D	1.84%
MRK	F	1.53%
MCD	D	1.32%
TMO	F	1.24%
ABT	B	1.21%
INTU	C	1.17%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
AMGN	D	0.97%
NEE	D	0.95%
LOW	D	0.94%
HON	B	0.92%
UNP	C	0.87%
SYK	C	0.81%
SBUX	A	0.68%
MDT	D	0.68%
ADI	D	0.65%
UPS	C	0.6%
ELV	F	0.58%
TT	A	0.57%
AMT	D	0.56%
PH	A	0.55%
WM	A	0.55%
ICE	C	0.55%
MDLZ	F	0.54%
EQIX	A	0.52%
MSI	B	0.5%
AON	A	0.49%
TGT	F	0.44%
CSX	B	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%
LHX	C	0.29%
MSCI	C	0.28%
DFS	B	0.27%
CCI	D	0.27%
RSG	A	0.26%
YUM	B	0.24%
NDAQ	A	0.23%
MLM	B	0.22%
SYY	B	0.22%
VMC	B	0.22%
HUM	C	0.21%
EXR	D	0.21%
MCHP	D	0.21%
WTW	B	0.2%
WEC	A	0.19%
RJF	A	0.18%
XYL	D	0.18%
BRO	B	0.16%
AWK	D	0.16%
BR	A	0.16%
CDW	F	0.15%
FCNCA	A	0.14%
CINF	A	0.14%
HUBB	B	0.14%
CSL	C	0.13%
STE	F	0.13%
LII	A	0.12%
INVH	D	0.12%
BAH	F	0.12%
J	F	0.11%
GPC	D	0.11%
DGX	A	0.11%
MAS	D	0.11%
MAA	B	0.11%
SNA	A	0.11%
MKC	D	0.11%
SSNC	B	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%
FIX	A	0.09%
SUI	D	0.09%
CASY	A	0.09%
LNT	A	0.09%
HEI	B	0.09%
ITT	A	0.08%
NDSN	B	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%
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%
HLI	B	0.06%
WTRG	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%
CE	F	0.05%
CHE	D	0.05%
EGP	F	0.05%
CFR	B	0.05%
NYT	C	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%
LSTR	D	0.04%
ADC	B	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%
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 64 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	C	-6.93%
META	D	-4.09%
TJX	A	-2.03%
GOOGL	C	-1.77%
ADBE	C	-1.76%
NFLX	A	-1.76%
CSCO	B	-1.74%
COP	C	-1.73%
ACN	C	-1.67%
GOOG	C	-1.55%
KO	D	-1.43%
CMG	B	-1.26%
QCOM	F	-1.15%
SRE	A	-0.93%
SLB	C	-0.89%
ANET	C	-0.73%
PEG	A	-0.69%
LULU	C	-0.66%
VRTX	F	-0.62%
CTAS	B	-0.6%
CDNS	B	-0.58%
PSA	D	-0.55%
NVR	D	-0.52%
SNPS	B	-0.51%
ED	D	-0.5%
MMM	D	-0.5%
DECK	A	-0.49%
AFL	B	-0.42%
ATO	A	-0.4%
CBRE	B	-0.35%
ULTA	F	-0.31%
IDXX	F	-0.3%
BBY	D	-0.29%
FERG	B	-0.28%
ACGL	D	-0.26%
CSGP	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
EQT	B	-0.22%
VLTO	D	-0.21%
MNST	C	-0.21%
NTAP	C	-0.21%
MANH	D	-0.2%
EA	A	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
EQR	B	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
KEYS	A	-0.15%
WAT	B	-0.13%
ROL	B	-0.12%
OMC	C	-0.1%
MOH	F	-0.09%
PAYC	B	-0.08%
UTHR	C	-0.08%
ENPH	F	-0.06%
SMCI	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%