STXD vs. RWL ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	STXD	RWL
30 Days	0.31%	4.90%
60 Days	-0.56%	5.46%
90 Days	1.24%	7.07%
12 Months	22.55%	29.24%

143 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in RWL	Overlap
A	D	0.23%	0.03%	0.03%
AAPL	C	5.1%	2.18%	2.18%
ABBV	D	1.84%	0.26%	0.26%
ABT	B	1.21%	0.22%	0.22%
ADI	D	0.65%	0.05%	0.05%
ADP	B	0.76%	0.11%	0.11%
AJG	B	0.39%	0.06%	0.06%
ALL	A	0.31%	0.34%	0.31%
ALLE	D	0.07%	0.02%	0.02%
AMAT	F	0.94%	0.15%	0.15%
AMGN	D	0.97%	0.15%	0.15%
AMP	A	0.34%	0.12%	0.12%
AMT	D	0.56%	0.05%	0.05%
AON	A	0.49%	0.08%	0.08%
AOS	F	0.05%	0.02%	0.02%
APD	A	0.43%	0.07%	0.07%
APH	A	0.53%	0.08%	0.08%
AVGO	D	4.79%	0.26%	0.26%
AVY	D	0.1%	0.04%	0.04%
AWK	D	0.16%	0.02%	0.02%
BLK	C	0.88%	0.13%	0.13%
BR	A	0.16%	0.04%	0.04%
BRO	B	0.16%	0.03%	0.03%
CAT	B	1.17%	0.41%	0.41%
CBOE	B	0.13%	0.02%	0.02%
CCI	D	0.27%	0.03%	0.03%
CDW	F	0.15%	0.09%	0.09%
CE	F	0.05%	0.03%	0.03%
CINF	A	0.14%	0.06%	0.06%
CME	A	0.5%	0.03%	0.03%
CMI	A	0.31%	0.23%	0.23%
COST	B	2.52%	1.41%	1.41%
CSX	B	0.43%	0.09%	0.09%
DFS	B	0.27%	0.16%	0.16%
DG	F	0.1%	0.2%	0.1%
DGX	A	0.11%	0.05%	0.05%
DHI	D	0.29%	0.17%	0.17%
DHR	F	0.97%	0.12%	0.12%
DPZ	C	0.09%	0.03%	0.03%
ELV	F	0.58%	0.7%	0.58%
EQIX	A	0.52%	0.05%	0.05%
ERIE	D	0.06%	0.02%	0.02%
EXPD	D	0.1%	0.05%	0.05%
EXR	D	0.21%	0.02%	0.02%
FAST	B	0.29%	0.05%	0.05%
FDS	B	0.11%	0.01%	0.01%
GD	F	0.43%	0.24%	0.24%
GL	B	0.06%	0.03%	0.03%
GPC	D	0.11%	0.11%	0.11%
GRMN	B	0.2%	0.04%	0.04%
GS	A	1.16%	0.82%	0.82%
GWW	B	0.32%	0.11%	0.11%
HD	A	2.48%	0.89%	0.89%
HII	D	0.04%	0.05%	0.04%
HON	B	0.92%	0.23%	0.23%
HSY	F	0.16%	0.05%	0.05%
HUBB	B	0.14%	0.03%	0.03%
HUM	C	0.21%	0.54%	0.21%
ICE	C	0.55%	0.06%	0.06%
IEX	B	0.1%	0.02%	0.02%
INTU	C	1.17%	0.1%	0.1%
INVH	D	0.12%	0.01%	0.01%
ITW	B	0.47%	0.09%	0.09%
J	F	0.11%	0.09%	0.09%
JBHT	C	0.09%	0.07%	0.07%
JKHY	D	0.08%	0.01%	0.01%
JNJ	D	2.25%	0.44%	0.44%
KLAC	D	0.53%	0.05%	0.05%
LHX	C	0.29%	0.12%	0.12%
LIN	D	1.34%	0.17%	0.17%
LLY	F	4.12%	0.18%	0.18%
LMT	D	0.79%	0.37%	0.37%
LNT	A	0.09%	0.02%	0.02%
LOW	D	0.94%	0.49%	0.49%
LRCX	F	0.6%	0.08%	0.08%
LW	C	0.07%	0.04%	0.04%
MA	C	2.63%	0.15%	0.15%
MAA	B	0.11%	0.01%	0.01%
MAS	D	0.11%	0.04%	0.04%
MCD	D	1.32%	0.14%	0.14%
MCHP	D	0.21%	0.03%	0.03%
MCO	B	0.46%	0.04%	0.04%
MDLZ	F	0.54%	0.17%	0.17%
MDT	D	0.68%	0.17%	0.17%
MKC	D	0.11%	0.03%	0.03%
MKTX	D	0.06%	0.0%	0.0%
MLM	B	0.22%	0.04%	0.04%
MMC	B	0.67%	0.13%	0.13%
MPWR	F	0.16%	0.01%	0.01%
MRK	F	1.53%	0.29%	0.29%
MSCI	C	0.28%	0.02%	0.02%
MSFT	F	4.98%	1.34%	1.34%
MSI	B	0.5%	0.06%	0.06%
NDAQ	A	0.23%	0.04%	0.04%
NDSN	B	0.08%	0.01%	0.01%
NEE	D	0.95%	0.12%	0.12%
NKE	D	0.55%	0.27%	0.27%
NOC	D	0.41%	0.22%	0.22%
NSC	B	0.37%	0.07%	0.07%
NXPI	D	0.35%	0.07%	0.07%
ODFL	B	0.27%	0.04%	0.04%
ORCL	B	1.85%	0.34%	0.34%
PAYX	C	0.29%	0.03%	0.03%
PEP	F	1.39%	0.47%	0.47%
PG	A	2.43%	0.44%	0.44%
PH	A	0.55%	0.13%	0.13%
PHM	D	0.16%	0.09%	0.09%
PKG	A	0.13%	0.05%	0.05%
PLD	D	0.65%	0.04%	0.04%
POOL	C	0.08%	0.03%	0.03%
PPG	F	0.18%	0.1%	0.1%
PWR	A	0.29%	0.15%	0.15%
RJF	A	0.18%	0.11%	0.11%
ROK	B	0.2%	0.05%	0.05%
ROP	B	0.37%	0.04%	0.04%
RSG	A	0.26%	0.09%	0.09%
SBUX	A	0.68%	0.2%	0.2%
SHW	A	0.55%	0.13%	0.13%
SNA	A	0.11%	0.04%	0.04%
SPGI	C	1.0%	0.07%	0.07%
STE	F	0.13%	0.03%	0.03%
SWKS	F	0.08%	0.02%	0.02%
SYK	C	0.81%	0.12%	0.12%
SYY	B	0.22%	0.42%	0.22%
TGT	F	0.44%	0.6%	0.44%
TMO	F	1.24%	0.2%	0.2%
TSCO	D	0.18%	0.08%	0.08%
TT	A	0.57%	0.12%	0.12%
TXN	C	1.16%	0.09%	0.09%
UNH	C	3.35%	2.1%	2.1%
UNP	C	0.87%	0.13%	0.13%
UPS	C	0.6%	0.51%	0.51%
V	A	3.15%	0.21%	0.21%
VMC	B	0.22%	0.05%	0.05%
WEC	A	0.19%	0.05%	0.05%
WM	A	0.55%	0.12%	0.12%
WMB	A	0.42%	0.07%	0.07%
WRB	A	0.1%	0.07%	0.07%
WST	C	0.15%	0.02%	0.02%
WTW	B	0.2%	0.06%	0.06%
XYL	D	0.18%	0.04%	0.04%
YUM	B	0.24%	0.04%	0.04%
ZTS	D	0.45%	0.04%	0.04%

STXD Overweight 70 Positions Relative to RWL

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 RWL

Symbol	Grade	Weight
WMT	A	-3.83%
AMZN	C	-3.77%
BRK.A	B	-2.13%
XOM	B	-2.04%
MCK	B	-2.03%
CVS	D	-1.9%
JPM	A	-1.74%
COR	B	-1.58%
CAH	B	-1.34%
CVX	A	-1.25%
BAC	A	-1.24%
GM	B	-1.22%
C	A	-1.1%
CI	F	-1.06%
F	C	-1.03%
GOOGL	C	-1.01%
GOOG	C	-1.01%
WFC	A	-0.93%
META	D	-0.91%
KR	B	-0.87%
PSX	C	-0.86%
VLO	C	-0.8%
MPC	D	-0.79%
WBA	F	-0.77%
MS	A	-0.76%
CMCSA	B	-0.73%
TSLA	B	-0.71%
T	A	-0.69%
CNC	D	-0.68%
VZ	C	-0.68%
NVDA	C	-0.65%
DELL	C	-0.59%
DIS	B	-0.59%
UAL	A	-0.56%
TMUS	B	-0.51%
FDX	B	-0.49%
DAL	C	-0.48%
AXP	A	-0.44%
ADM	D	-0.42%
MET	A	-0.41%
RTX	C	-0.4%
INTC	D	-0.39%
PGR	A	-0.38%
COF	B	-0.38%
ACN	C	-0.37%
BA	F	-0.36%
PRU	A	-0.36%
CHTR	C	-0.35%
COP	C	-0.34%
CSCO	B	-0.34%
HCA	F	-0.33%
IBM	C	-0.33%
HPQ	B	-0.32%
TJX	A	-0.31%
DE	A	-0.31%
TSN	B	-0.3%
BMY	B	-0.3%
CB	C	-0.29%
BG	F	-0.28%
PFE	D	-0.27%
USB	A	-0.26%
CRM	B	-0.26%
TRV	B	-0.26%
GEV	B	-0.25%
WBD	C	-0.25%
AIG	B	-0.24%
NFLX	A	-0.24%
BK	A	-0.23%
PCAR	B	-0.23%
UBER	D	-0.22%
BBY	D	-0.22%
KO	D	-0.22%
PYPL	B	-0.21%
SLB	C	-0.21%
DOW	F	-0.21%
PNC	B	-0.21%
GE	D	-0.21%
HPE	B	-0.2%
LYB	F	-0.2%
QCOM	F	-0.2%
CBRE	B	-0.2%
PM	B	-0.2%
JBL	B	-0.2%
BKR	B	-0.19%
MOH	F	-0.18%
NRG	B	-0.18%
LEN	D	-0.18%
SCHW	B	-0.18%
CCL	B	-0.18%
NUE	C	-0.18%
LUV	C	-0.17%
GILD	C	-0.17%
LYV	A	-0.17%
PARA	C	-0.17%
JCI	C	-0.17%
DUK	C	-0.16%
TFC	A	-0.16%
ETN	A	-0.16%
BKNG	A	-0.16%
KKR	A	-0.16%
DLTR	F	-0.16%
MAR	B	-0.16%
EOG	A	-0.15%
OXY	D	-0.15%
SYF	B	-0.15%
FCX	D	-0.14%
HAL	C	-0.14%
SO	D	-0.14%
CEG	D	-0.14%
HIG	B	-0.14%
KMX	B	-0.14%
PCG	A	-0.14%
CARR	D	-0.13%
MU	D	-0.13%
KHC	F	-0.13%
FI	A	-0.13%
MMM	D	-0.13%
VST	B	-0.13%
TRGP	B	-0.12%
AMD	F	-0.12%
MO	A	-0.12%
RCL	A	-0.12%
EMR	A	-0.12%
EXC	C	-0.12%
IP	B	-0.12%
SW	A	-0.12%
STT	A	-0.12%
STLD	B	-0.12%
OKE	A	-0.12%
BDX	F	-0.11%
ROST	C	-0.11%
KMI	A	-0.11%
CHRW	C	-0.11%
AFL	B	-0.11%
ADBE	C	-0.11%
CTSH	B	-0.11%
NTRS	A	-0.1%
GIS	D	-0.1%
MGM	D	-0.1%
L	A	-0.1%
ORLY	B	-0.1%
AEP	D	-0.1%
EXPE	B	-0.1%
AZO	C	-0.1%
GEHC	F	-0.1%
KMB	D	-0.1%
KVUE	A	-0.09%
APTV	D	-0.09%
OMC	C	-0.09%
BSX	B	-0.09%
EIX	B	-0.09%
VTRS	A	-0.09%
MTB	A	-0.09%
PFG	D	-0.09%
BLDR	D	-0.09%
CTVA	C	-0.09%
URI	B	-0.09%
LDOS	C	-0.09%
CL	D	-0.09%
GLW	B	-0.08%
LVS	C	-0.08%
HBAN	A	-0.08%
ETR	B	-0.08%
HES	B	-0.08%
SRE	A	-0.08%
CFG	B	-0.08%
XEL	A	-0.08%
FITB	A	-0.08%
OTIS	C	-0.08%
BWA	D	-0.08%
EG	C	-0.08%
DVN	F	-0.08%
ECL	D	-0.08%
WAB	B	-0.07%
NOW	A	-0.07%
EL	F	-0.07%
BAX	D	-0.07%
ABNB	C	-0.07%
DRI	B	-0.07%
BALL	D	-0.07%
FE	C	-0.07%
MOS	F	-0.07%
DD	D	-0.07%
LULU	C	-0.07%
HLT	A	-0.07%
NCLH	B	-0.07%
AMCR	D	-0.07%
BX	A	-0.07%
WDC	D	-0.07%
KEY	B	-0.07%
IQV	D	-0.07%
AIZ	A	-0.07%
UHS	D	-0.07%
SWK	D	-0.07%
KDP	D	-0.07%
ACGL	D	-0.07%
LH	C	-0.07%
ED	D	-0.07%
K	A	-0.07%
TAP	C	-0.07%
D	C	-0.07%
TXT	D	-0.07%
LKQ	D	-0.07%
PEG	A	-0.06%
ES	D	-0.06%
VRTX	F	-0.06%
CAG	D	-0.06%
IPG	D	-0.06%
GPN	B	-0.06%
FIS	C	-0.06%
RF	A	-0.06%
NEM	D	-0.06%
HRL	D	-0.06%
CMG	B	-0.06%
CZR	F	-0.06%
ULTA	F	-0.06%
DTE	C	-0.06%
HSIC	B	-0.06%
DVA	B	-0.06%
ISRG	A	-0.05%
FOXA	B	-0.05%
CPB	D	-0.05%
FOX	A	-0.05%
HWM	A	-0.05%
PPL	B	-0.05%
WYNN	D	-0.05%
APA	D	-0.05%
ALB	C	-0.05%
EMN	D	-0.05%
BEN	C	-0.05%
TPR	B	-0.05%
PANW	C	-0.05%
CNP	B	-0.05%
REGN	F	-0.05%
DOV	A	-0.05%
AES	F	-0.05%
NVR	D	-0.05%
STZ	D	-0.05%
MHK	D	-0.05%
IFF	D	-0.05%
FANG	D	-0.05%
CTAS	B	-0.05%
EBAY	D	-0.05%
IVZ	B	-0.04%
NTAP	C	-0.04%
IT	C	-0.04%
TTWO	A	-0.04%
ADSK	A	-0.04%
ANET	C	-0.04%
FTNT	C	-0.04%
SNPS	B	-0.04%
CLX	B	-0.04%
CMS	C	-0.04%
TDG	D	-0.04%
WY	D	-0.04%
MRO	B	-0.04%
ON	D	-0.04%
WELL	A	-0.04%
AEE	A	-0.04%
ZBH	C	-0.04%
TROW	B	-0.04%
SJM	D	-0.04%
BIIB	F	-0.04%
RL	B	-0.04%
AME	A	-0.04%
SOLV	C	-0.04%
IR	B	-0.04%
MNST	C	-0.04%
EA	A	-0.04%
VTR	C	-0.03%
CPAY	A	-0.03%
EFX	F	-0.03%
TRMB	B	-0.03%
CDNS	B	-0.03%
CRWD	B	-0.03%
INCY	C	-0.03%
VLTO	D	-0.03%
PNR	A	-0.03%
CPRT	A	-0.03%
PNW	B	-0.03%
DECK	A	-0.03%
JNPR	F	-0.03%
ZBRA	B	-0.03%
KEYS	A	-0.03%
GNRC	B	-0.03%
GDDY	A	-0.03%
HST	C	-0.03%
NI	A	-0.03%
EPAM	C	-0.03%
NWSA	B	-0.03%
IRM	D	-0.03%
EW	C	-0.03%
EVRG	A	-0.03%
NWS	B	-0.03%
SMCI	F	-0.03%
EQT	B	-0.03%
CTRA	B	-0.03%
DLR	B	-0.03%
TDY	B	-0.03%
CHD	B	-0.03%
STX	D	-0.03%
FTV	C	-0.03%
SPG	B	-0.03%
CF	B	-0.03%
AVB	B	-0.02%
VRSK	A	-0.02%
MRNA	F	-0.02%
AXON	A	-0.02%
MTCH	D	-0.02%
FSLR	F	-0.02%
IDXX	F	-0.02%
FFIV	B	-0.02%
ROL	B	-0.02%
WAT	B	-0.02%
BXP	D	-0.02%
MTD	D	-0.02%
VICI	C	-0.02%
AKAM	D	-0.02%
FMC	D	-0.02%
ALGN	D	-0.02%
HOLX	D	-0.02%
CRL	C	-0.02%
PLTR	B	-0.02%
HAS	D	-0.02%
DXCM	D	-0.02%
O	D	-0.02%
PSA	D	-0.02%
ATO	A	-0.02%
CTLT	B	-0.02%
GEN	B	-0.02%
RMD	C	-0.02%
FRT	B	-0.01%
TECH	D	-0.01%
REG	B	-0.01%
CPT	B	-0.01%
VRSN	F	-0.01%
UDR	B	-0.01%
ESS	B	-0.01%
KIM	A	-0.01%
FICO	B	-0.01%
TYL	B	-0.01%
PODD	C	-0.01%
DAY	B	-0.01%
TER	D	-0.01%
DOC	D	-0.01%
PAYC	B	-0.01%
TFX	F	-0.01%
SBAC	D	-0.01%
QRVO	F	-0.01%
PTC	A	-0.01%
CSGP	D	-0.01%
ANSS	B	-0.01%
RVTY	F	-0.01%
ARE	D	-0.01%
EQR	B	-0.01%
ENPH	F	-0.0%