STXD vs. RSP ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	STXD	RSP
30 Days	0.31%	3.69%
60 Days	-0.56%	4.44%
90 Days	1.24%	6.86%
12 Months	22.55%	28.70%

143 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in RSP	Overlap
A	D	0.23%	0.18%	0.18%
AAPL	C	5.1%	0.2%	0.2%
ABBV	D	1.84%	0.16%	0.16%
ABT	B	1.21%	0.19%	0.19%
ADI	D	0.65%	0.18%	0.18%
ADP	B	0.76%	0.21%	0.21%
AJG	B	0.39%	0.19%	0.19%
ALL	A	0.31%	0.2%	0.2%
ALLE	D	0.07%	0.19%	0.07%
AMAT	F	0.94%	0.17%	0.17%
AMGN	D	0.97%	0.16%	0.16%
AMP	A	0.34%	0.25%	0.25%
AMT	D	0.56%	0.16%	0.16%
AON	A	0.49%	0.21%	0.21%
AOS	F	0.05%	0.17%	0.05%
APD	A	0.43%	0.22%	0.22%
APH	A	0.53%	0.21%	0.21%
AVGO	D	4.79%	0.19%	0.19%
AVY	D	0.1%	0.17%	0.1%
AWK	D	0.16%	0.18%	0.16%
BLK	C	0.88%	0.23%	0.23%
BR	A	0.16%	0.21%	0.16%
BRO	B	0.16%	0.2%	0.16%
CAT	B	1.17%	0.21%	0.21%
CBOE	B	0.13%	0.19%	0.13%
CCI	D	0.27%	0.17%	0.17%
CDW	F	0.15%	0.16%	0.15%
CE	F	0.05%	0.11%	0.05%
CINF	A	0.14%	0.22%	0.14%
CME	A	0.5%	0.2%	0.2%
CMI	A	0.31%	0.23%	0.23%
COST	B	2.52%	0.19%	0.19%
CSX	B	0.43%	0.2%	0.2%
DFS	B	0.27%	0.25%	0.25%
DG	F	0.1%	0.17%	0.1%
DGX	A	0.11%	0.2%	0.11%
DHI	D	0.29%	0.16%	0.16%
DHR	F	0.97%	0.16%	0.16%
DPZ	C	0.09%	0.21%	0.09%
ELV	F	0.58%	0.14%	0.14%
EQIX	A	0.52%	0.2%	0.2%
ERIE	D	0.06%	0.15%	0.06%
EXPD	D	0.1%	0.19%	0.1%
EXR	D	0.21%	0.18%	0.18%
FAST	B	0.29%	0.23%	0.23%
FDS	B	0.11%	0.21%	0.11%
GD	F	0.43%	0.18%	0.18%
GL	B	0.06%	0.2%	0.06%
GPC	D	0.11%	0.17%	0.11%
GRMN	B	0.2%	0.23%	0.2%
GS	A	1.16%	0.24%	0.24%
GWW	B	0.32%	0.23%	0.23%
HD	A	2.48%	0.21%	0.21%
HII	D	0.04%	0.14%	0.04%
HON	B	0.92%	0.22%	0.22%
HSY	F	0.16%	0.16%	0.16%
HUBB	B	0.14%	0.21%	0.14%
HUM	C	0.21%	0.16%	0.16%
ICE	C	0.55%	0.19%	0.19%
IEX	B	0.1%	0.22%	0.1%
INTU	C	1.17%	0.2%	0.2%
INVH	D	0.12%	0.18%	0.12%
ITW	B	0.47%	0.21%	0.21%
J	F	0.11%	0.23%	0.11%
JBHT	C	0.09%	0.21%	0.09%
JKHY	D	0.08%	0.19%	0.08%
JNJ	D	2.25%	0.18%	0.18%
KLAC	D	0.53%	0.16%	0.16%
LHX	C	0.29%	0.2%	0.2%
LIN	D	1.34%	0.18%	0.18%
LLY	F	4.12%	0.15%	0.15%
LMT	D	0.79%	0.18%	0.18%
LNT	A	0.09%	0.2%	0.09%
LOW	D	0.94%	0.2%	0.2%
LRCX	F	0.6%	0.18%	0.18%
LW	C	0.07%	0.23%	0.07%
MA	C	2.63%	0.2%	0.2%
MAA	B	0.11%	0.18%	0.11%
MAS	D	0.11%	0.18%	0.11%
MCD	D	1.32%	0.19%	0.19%
MCHP	D	0.21%	0.16%	0.16%
MCO	B	0.46%	0.19%	0.19%
MDLZ	F	0.54%	0.16%	0.16%
MDT	D	0.68%	0.19%	0.19%
MKC	D	0.11%	0.17%	0.11%
MKTX	D	0.06%	0.2%	0.06%
MLM	B	0.22%	0.22%	0.22%
MMC	B	0.67%	0.19%	0.19%
MPWR	F	0.16%	0.12%	0.12%
MRK	F	1.53%	0.16%	0.16%
MSCI	C	0.28%	0.2%	0.2%
MSFT	F	4.98%	0.19%	0.19%
MSI	B	0.5%	0.21%	0.21%
NDAQ	A	0.23%	0.21%	0.21%
NDSN	B	0.08%	0.19%	0.08%
NEE	D	0.95%	0.17%	0.17%
NKE	D	0.55%	0.18%	0.18%
NOC	D	0.41%	0.18%	0.18%
NSC	B	0.37%	0.2%	0.2%
NXPI	D	0.35%	0.18%	0.18%
ODFL	B	0.27%	0.21%	0.21%
ORCL	B	1.85%	0.22%	0.22%
PAYX	C	0.29%	0.2%	0.2%
PEP	F	1.39%	0.17%	0.17%
PG	A	2.43%	0.19%	0.19%
PH	A	0.55%	0.22%	0.22%
PHM	D	0.16%	0.18%	0.16%
PKG	A	0.13%	0.22%	0.13%
PLD	D	0.65%	0.17%	0.17%
POOL	C	0.08%	0.19%	0.08%
PPG	F	0.18%	0.19%	0.18%
PWR	A	0.29%	0.23%	0.23%
RJF	A	0.18%	0.27%	0.18%
ROK	B	0.2%	0.21%	0.2%
ROP	B	0.37%	0.19%	0.19%
RSG	A	0.26%	0.2%	0.2%
SBUX	A	0.68%	0.2%	0.2%
SHW	A	0.55%	0.19%	0.19%
SNA	A	0.11%	0.24%	0.11%
SPGI	C	1.0%	0.19%	0.19%
STE	F	0.13%	0.17%	0.13%
SWKS	F	0.08%	0.16%	0.08%
SYK	C	0.81%	0.2%	0.2%
SYY	B	0.22%	0.19%	0.19%
TGT	F	0.44%	0.2%	0.2%
TMO	F	1.24%	0.16%	0.16%
TSCO	D	0.18%	0.19%	0.18%
TT	A	0.57%	0.22%	0.22%
TXN	C	1.16%	0.2%	0.2%
UNH	C	3.35%	0.19%	0.19%
UNP	C	0.87%	0.18%	0.18%
UPS	C	0.6%	0.2%	0.2%
V	A	3.15%	0.21%	0.21%
VMC	B	0.22%	0.23%	0.22%
WEC	A	0.19%	0.2%	0.19%
WM	A	0.55%	0.2%	0.2%
WMB	A	0.42%	0.25%	0.25%
WRB	A	0.1%	0.2%	0.1%
WST	C	0.15%	0.2%	0.15%
WTW	B	0.2%	0.21%	0.2%
XYL	D	0.18%	0.18%	0.18%
YUM	B	0.24%	0.19%	0.19%
ZTS	D	0.45%	0.18%	0.18%

STXD Overweight 70 Positions Relative to RSP

Symbol	Grade	Weight
TPL	A	0.15%
FCNCA	A	0.14%
CSL	C	0.13%
LII	A	0.12%
BAH	F	0.12%
RS	B	0.11%
WSO	A	0.11%
SSNC	B	0.1%
WSM	B	0.1%
OC	A	0.1%
RPM	A	0.1%
GGG	B	0.09%
FIX	A	0.09%
SUI	D	0.09%
CASY	A	0.09%
HEI	B	0.09%
ITT	A	0.08%
CW	B	0.08%
DKS	C	0.07%
CUBE	D	0.07%
TTEK	F	0.07%
BWXT	B	0.07%
HEI	B	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%
SEIC	B	0.06%
PRI	A	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%
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%
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 356 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
TSLA	B	-0.28%
RCL	A	-0.27%
DAL	C	-0.27%
WFC	A	-0.27%
CCL	B	-0.27%
EXPE	B	-0.26%
EQT	B	-0.26%
LYV	A	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
SYF	B	-0.26%
MS	A	-0.26%
BKNG	A	-0.25%
BKR	B	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
SCHW	B	-0.25%
KMI	A	-0.25%
COF	B	-0.25%
CRWD	B	-0.25%
TPR	B	-0.25%
FTNT	C	-0.24%
LVS	C	-0.24%
OKE	A	-0.24%
NTRS	A	-0.24%
TRMB	B	-0.24%
HBAN	A	-0.24%
KKR	A	-0.24%
HPE	B	-0.24%
STLD	B	-0.24%
DIS	B	-0.24%
DAY	B	-0.24%
INTC	D	-0.24%
EMR	A	-0.24%
CRM	B	-0.24%
MTB	A	-0.24%
ETR	B	-0.23%
CEG	D	-0.23%
NVDA	C	-0.23%
PCAR	B	-0.23%
IP	B	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
MCK	B	-0.23%
ALB	C	-0.23%
SW	A	-0.23%
DELL	C	-0.23%
KEY	B	-0.23%
C	A	-0.23%
RF	A	-0.23%
JPM	A	-0.23%
TTWO	A	-0.23%
PYPL	B	-0.23%
BAC	A	-0.23%
BX	A	-0.23%
JBL	B	-0.23%
INCY	C	-0.23%
MAR	B	-0.23%
GM	B	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
FI	A	-0.23%
FICO	B	-0.23%
SRE	A	-0.22%
ABNB	C	-0.22%
HPQ	B	-0.22%
EA	A	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
CPRT	A	-0.22%
CHTR	C	-0.22%
DECK	A	-0.22%
USB	A	-0.22%
TROW	B	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
HES	B	-0.22%
CVX	A	-0.22%
ADSK	A	-0.22%
EOG	A	-0.22%
URI	B	-0.22%
NOW	A	-0.22%
BK	A	-0.22%
CTRA	B	-0.22%
HLT	A	-0.22%
NRG	B	-0.22%
CSCO	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
JCI	C	-0.22%
DLR	B	-0.22%
AME	A	-0.22%
STT	A	-0.22%
EPAM	C	-0.22%
BMY	B	-0.22%
WAB	B	-0.22%
PNR	A	-0.22%
LULU	C	-0.22%
CFG	B	-0.22%
RL	B	-0.22%
PNC	B	-0.22%
TMUS	B	-0.22%
ETN	A	-0.22%
GILD	C	-0.21%
BWA	D	-0.21%
SNPS	B	-0.21%
MU	D	-0.21%
OTIS	C	-0.21%
ATO	A	-0.21%
VLO	C	-0.21%
LH	C	-0.21%
L	A	-0.21%
ORLY	B	-0.21%
NI	A	-0.21%
AMZN	C	-0.21%
XOM	B	-0.21%
DOV	A	-0.21%
ISRG	A	-0.21%
BSX	B	-0.21%
CMCSA	B	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
HAL	C	-0.21%
GLW	B	-0.21%
MET	A	-0.21%
BEN	C	-0.21%
CDNS	B	-0.21%
XEL	A	-0.21%
DXCM	D	-0.21%
COP	C	-0.21%
PTC	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
AXP	A	-0.21%
PRU	A	-0.21%
SPG	B	-0.21%
CF	B	-0.21%
TRV	B	-0.21%
GEN	B	-0.21%
MRO	B	-0.21%
FITB	A	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
VTRS	A	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
CBRE	B	-0.21%
TFC	A	-0.21%
AZO	C	-0.2%
NTAP	C	-0.2%
CLX	B	-0.2%
MGM	D	-0.2%
IT	C	-0.2%
EW	C	-0.2%
LDOS	C	-0.2%
FCX	D	-0.2%
HIG	B	-0.2%
DE	A	-0.2%
NUE	C	-0.2%
DRI	B	-0.2%
FDX	B	-0.2%
ANET	C	-0.2%
AFL	B	-0.2%
TYL	B	-0.2%
KR	B	-0.2%
PSX	C	-0.2%
CTAS	B	-0.2%
WMT	A	-0.2%
VRSK	A	-0.2%
AIG	B	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
PM	B	-0.2%
CMG	B	-0.2%
MNST	C	-0.2%
F	C	-0.2%
GPN	B	-0.2%
FIS	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
FANG	D	-0.2%
BRK.A	B	-0.2%
ANSS	B	-0.2%
WELL	A	-0.2%
PFG	D	-0.2%
META	D	-0.2%
CAH	B	-0.2%
CHD	B	-0.2%
PEG	A	-0.2%
T	A	-0.2%
ZBH	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
ESS	B	-0.19%
CVS	D	-0.19%
CARR	D	-0.19%
DUK	C	-0.19%
EBAY	D	-0.19%
IBM	C	-0.19%
HOLX	D	-0.19%
BLDR	D	-0.19%
EG	C	-0.19%
EXC	C	-0.19%
AVB	B	-0.19%
CMS	C	-0.19%
MMM	D	-0.19%
MPC	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
QCOM	F	-0.19%
BXP	D	-0.19%
VRSN	F	-0.19%
VTR	C	-0.19%
ECL	D	-0.19%
DVN	F	-0.19%
OMC	C	-0.19%
SO	D	-0.19%
EIX	B	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
IRM	D	-0.19%
ROL	B	-0.19%
D	C	-0.19%
WDC	D	-0.19%
CTSH	B	-0.19%
GE	D	-0.19%
OXY	D	-0.19%
K	A	-0.19%
CB	C	-0.19%
TJX	A	-0.19%
HST	C	-0.19%
RTX	C	-0.19%
PARA	C	-0.19%
PGR	A	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
PNW	B	-0.19%
KEYS	A	-0.19%
ACN	C	-0.19%
COR	B	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
SBAC	D	-0.18%
AMD	F	-0.18%
ES	D	-0.18%
SJM	D	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
ED	D	-0.18%
JNPR	F	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
ON	D	-0.18%
TDG	D	-0.18%
LKQ	D	-0.18%
AEP	D	-0.18%
CSGP	D	-0.18%
ULTA	F	-0.18%
VLTO	D	-0.18%
BG	F	-0.18%
FE	C	-0.18%
ADBE	C	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
PSA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
NVR	D	-0.18%
KMB	D	-0.18%
STX	D	-0.18%
VZ	C	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
EQR	B	-0.18%
CPT	B	-0.18%
DLTR	F	-0.18%
BDX	F	-0.18%
DTE	C	-0.18%
WY	D	-0.18%
UBER	D	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
VRTX	F	-0.18%
DVA	B	-0.18%
RMD	C	-0.18%
MTD	D	-0.17%
KO	D	-0.17%
ACGL	D	-0.17%
FMC	D	-0.17%
ADM	D	-0.17%
MTCH	D	-0.17%
AKAM	D	-0.17%
KHC	F	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
CI	F	-0.17%
IPG	D	-0.17%
LYB	F	-0.17%
CL	D	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
LEN	D	-0.17%
BBY	D	-0.17%
O	D	-0.17%
ROST	C	-0.17%
BIIB	F	-0.16%
MOH	F	-0.16%
CAG	D	-0.16%
KDP	D	-0.16%
BAX	D	-0.16%
NWSA	B	-0.16%
IFF	D	-0.16%
IDXX	F	-0.16%
ARE	D	-0.16%
PFE	D	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
CPB	D	-0.16%
GIS	D	-0.16%
SWK	D	-0.16%
FSLR	F	-0.16%
EL	F	-0.15%
APTV	D	-0.15%
CNC	D	-0.15%
NEM	D	-0.15%
TFX	F	-0.15%
TER	D	-0.15%
EFX	F	-0.15%
IQV	D	-0.15%
FOXA	B	-0.14%
AES	F	-0.14%
REGN	F	-0.13%
GOOGL	C	-0.12%
QRVO	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
GOOG	C	-0.1%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%