STXD vs. SNPV ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period STXD SNPV
30 Days 0.31% 3.24%
60 Days -0.56% 4.42%
90 Days 1.24% 6.52%
12 Months 22.55% 26.54%
88 Overlapping Holdings
Symbol Grade Weight in STXD Weight in SNPV Overlap
A D 0.23% 0.27% 0.23%
ABBV D 1.84% 1.31% 1.31%
ABT B 1.21% 1.39% 1.21%
ADI D 0.65% 0.31% 0.31%
ADP B 0.76% 0.52% 0.52%
AJG B 0.39% 0.22% 0.22%
ALL A 0.31% 0.36% 0.31%
ALLE D 0.07% 0.05% 0.05%
AMGN D 0.97% 1.11% 0.97%
AMP A 0.34% 0.18% 0.18%
AMT D 0.56% 0.37% 0.37%
AON A 0.49% 0.27% 0.27%
APD A 0.43% 0.48% 0.43%
AWK D 0.16% 0.17% 0.16%
BLK C 0.88% 1.02% 0.88%
BR A 0.16% 0.08% 0.08%
CAT B 1.17% 0.56% 0.56%
CBOE B 0.13% 0.05% 0.05%
CME A 0.5% 0.36% 0.36%
CMI A 0.31% 0.35% 0.31%
CSX B 0.43% 0.24% 0.24%
DFS B 0.27% 0.14% 0.14%
DGX A 0.11% 0.13% 0.11%
DHR F 0.97% 1.06% 0.97%
ELV F 0.58% 0.65% 0.58%
EQIX A 0.52% 0.32% 0.32%
EXR D 0.21% 0.24% 0.21%
FDS B 0.11% 0.07% 0.07%
GL B 0.06% 0.07% 0.06%
GS A 1.16% 1.3% 1.16%
GWW B 0.32% 0.09% 0.09%
HD A 2.48% 1.76% 1.76%
HSY F 0.16% 0.11% 0.11%
HUBB B 0.14% 0.09% 0.09%
HUM C 0.21% 0.23% 0.21%
ICE C 0.55% 0.62% 0.55%
IEX B 0.1% 0.13% 0.1%
ITW B 0.47% 0.28% 0.28%
JBHT C 0.09% 0.1% 0.09%
JKHY D 0.08% 0.08% 0.08%
LIN D 1.34% 0.72% 0.72%
LOW D 0.94% 1.08% 0.94%
LW C 0.07% 0.03% 0.03%
MA C 2.63% 0.84% 0.84%
MAS D 0.11% 0.05% 0.05%
MCD D 1.32% 0.84% 0.84%
MCO B 0.46% 0.28% 0.28%
MDLZ F 0.54% 0.36% 0.36%
MDT D 0.68% 0.77% 0.68%
MKC D 0.11% 0.14% 0.11%
MKTX D 0.06% 0.07% 0.06%
MRK F 1.53% 1.04% 1.04%
MSCI C 0.28% 0.14% 0.14%
MSI B 0.5% 0.25% 0.25%
NDAQ A 0.23% 0.23% 0.23%
NEE D 0.95% 1.08% 0.95%
NKE D 0.55% 0.36% 0.36%
NSC B 0.37% 0.42% 0.37%
NXPI D 0.35% 0.1% 0.1%
PAYX C 0.29% 0.2% 0.2%
PEP F 1.39% 1.01% 1.01%
PG A 2.43% 1.67% 1.67%
PH A 0.55% 0.13% 0.13%
PLD D 0.65% 0.74% 0.65%
PPG F 0.18% 0.2% 0.18%
PWR A 0.29% 0.1% 0.1%
RJF A 0.18% 0.2% 0.18%
ROK B 0.2% 0.12% 0.12%
RSG A 0.26% 0.13% 0.13%
SBUX A 0.68% 0.32% 0.32%
SHW A 0.55% 0.31% 0.31%
SPGI C 1.0% 0.64% 0.64%
SYK C 0.81% 0.32% 0.32%
SYY B 0.22% 0.26% 0.22%
TGT F 0.44% 0.49% 0.44%
TMO F 1.24% 0.87% 0.87%
TSCO D 0.18% 0.12% 0.12%
TT A 0.57% 0.19% 0.19%
UNH C 3.35% 2.36% 2.36%
UNP C 0.87% 0.55% 0.55%
UPS C 0.6% 0.68% 0.6%
V A 3.15% 1.22% 1.22%
WM A 0.55% 0.3% 0.3%
WMB A 0.42% 0.29% 0.29%
WTW B 0.2% 0.23% 0.2%
XYL D 0.18% 0.21% 0.18%
YUM B 0.24% 0.14% 0.14%
ZTS D 0.45% 0.24% 0.24%
STXD Overweight 125 Positions Relative to SNPV
Symbol Grade Weight
AAPL C 5.1%
MSFT F 4.98%
AVGO D 4.79%
LLY F 4.12%
COST B 2.52%
JNJ D 2.25%
ORCL B 1.85%
INTU C 1.17%
TXN C 1.16%
AMAT F 0.94%
HON B 0.92%
LMT D 0.79%
MMC B 0.67%
LRCX F 0.6%
KLAC D 0.53%
APH A 0.53%
GD F 0.43%
NOC D 0.41%
ROP B 0.37%
DHI D 0.29%
LHX C 0.29%
FAST B 0.29%
ODFL B 0.27%
CCI D 0.27%
MLM B 0.22%
VMC B 0.22%
MCHP D 0.21%
GRMN B 0.2%
WEC A 0.19%
BRO B 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%
PKG A 0.13%
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%
RS B 0.11%
WSO A 0.11%
MAA B 0.11%
SNA A 0.11%
SSNC B 0.1%
AVY D 0.1%
WSM B 0.1%
OC A 0.1%
DG F 0.1%
WRB A 0.1%
RPM A 0.1%
EXPD D 0.1%
DPZ C 0.09%
GGG B 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%
POOL C 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%
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%
ERIE D 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%
AOS F 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 185 Positions Relative to SNPV
Symbol Grade Weight
JPM A -4.8%
WMT A -2.56%
BAC A -2.16%
CVX A -1.91%
CSCO B -1.63%
DIS B -1.38%
CMCSA B -1.17%
MS A -1.15%
T A -1.11%
KO D -1.03%
C A -0.91%
SCHW B -0.84%
BMY B -0.83%
TMUS B -0.81%
GILD C -0.8%
MU D -0.77%
GE D -0.77%
CB C -0.75%
INTC D -0.74%
ACN C -0.72%
CI F -0.64%
PYPL B -0.61%
QCOM F -0.61%
PNC B -0.57%
WELL A -0.54%
USB A -0.54%
EMR A -0.51%
COF B -0.49%
CVS D -0.49%
GM B -0.45%
BDX F -0.45%
TFC A -0.43%
SLB C -0.43%
FI A -0.41%
JCI C -0.41%
BK A -0.4%
SRE A -0.4%
BSX B -0.4%
TRV B -0.4%
AFL B -0.39%
ETN A -0.39%
PSX C -0.38%
KMI A -0.36%
AIG B -0.34%
MET A -0.34%
AXP A -0.34%
NEM D -0.33%
FIS C -0.33%
PRU A -0.32%
CL D -0.32%
VLO C -0.32%
DE A -0.31%
BKR B -0.3%
PEG A -0.3%
COR B -0.29%
CBRE B -0.28%
CTVA C -0.28%
EXC C -0.27%
KR B -0.27%
BX A -0.26%
KDP D -0.26%
SPYV A -0.26%
GIS D -0.25%
HPQ B -0.25%
MTB A -0.25%
WAB B -0.24%
CTAS B -0.24%
OXY D -0.24%
HIG B -0.24%
FITB A -0.23%
DLR B -0.23%
CARR D -0.23%
REGN F -0.23%
AVB B -0.23%
ED D -0.23%
EBAY D -0.22%
FCX D -0.22%
ECL D -0.22%
CNC D -0.22%
ETR B -0.22%
ADSK A -0.22%
EIX B -0.22%
DOW F -0.22%
CAH B -0.21%
HPE B -0.2%
STT A -0.2%
PSA D -0.2%
GPN B -0.2%
VTR C -0.19%
KEYS A -0.19%
HAL C -0.19%
DOV A -0.19%
KHC F -0.19%
SW A -0.18%
SYF B -0.18%
EW C -0.18%
TROW B -0.18%
HBAN A -0.18%
OTIS C -0.17%
AME A -0.17%
BIIB F -0.17%
EQR B -0.17%
DVN F -0.17%
OKE A -0.17%
EQT B -0.17%
ADM D -0.17%
IQV D -0.16%
K A -0.16%
WY D -0.16%
IFF D -0.16%
RF A -0.16%
MPC D -0.16%
CFG B -0.15%
NTRS A -0.15%
WDC D -0.15%
FSLR F -0.15%
LYB F -0.15%
ES D -0.15%
OMC C -0.14%
VRSK A -0.13%
BBY D -0.13%
PFG D -0.13%
BALL D -0.13%
BAX D -0.12%
IRM D -0.12%
VOOV A -0.12%
KEY B -0.12%
MTD D -0.12%
KIM A -0.12%
DAL C -0.12%
TSN B -0.12%
ON D -0.11%
EL F -0.11%
TTWO A -0.11%
PCAR B -0.11%
ARE D -0.11%
MRNA F -0.1%
RVTY F -0.1%
SWK D -0.1%
INCY C -0.1%
AMCR D -0.1%
DOC D -0.1%
APTV D -0.1%
NTAP C -0.1%
STX D -0.09%
CAG D -0.09%
CHRW C -0.09%
TPR B -0.09%
UDR B -0.09%
WAT B -0.09%
SBAC D -0.09%
IPG D -0.08%
AIZ A -0.08%
TAP C -0.08%
BXP D -0.08%
SJM D -0.08%
REG B -0.08%
ALB C -0.08%
CRL C -0.07%
CTLT B -0.07%
NWSA B -0.07%
IVZ B -0.06%
CPB D -0.06%
HRL D -0.06%
HAS D -0.06%
FRT B -0.06%
IR B -0.06%
FMC D -0.05%
PARA C -0.05%
AKAM D -0.05%
MHK D -0.05%
BWA D -0.05%
CCL B -0.05%
DAY B -0.04%
PNR A -0.04%
ULTA F -0.04%
WBA F -0.04%
BEN C -0.04%
LVS C -0.04%
NWS B -0.03%
RL B -0.03%
CZR F -0.03%
DVA B -0.03%
HST C -0.03%
MGM D -0.02%
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