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      STXD vs. SSPY ETF Comparison

      Comparison of Strive 1000 Dividend Growth ETF (STXD) to Syntax Stratified LargeCap ETF (SSPY)
      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
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $82.04

      Average Daily Volume

      2,303

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period STXD SSPY
      30 Days 0.31% 4.23%
      60 Days -0.56% 1.79%
      90 Days 1.24% 3.72%
      12 Months 22.55% 23.81%
      142 Overlapping Holdings
      Symbol Grade Weight in STXD Weight in SSPY Overlap
      A D 0.23% 0.15% 0.15%
      AAPL C 5.1% 0.5% 0.5%
      ABBV D 1.84% 0.24% 0.24%
      ABT B 1.21% 0.06% 0.06%
      ADI D 0.65% 0.22% 0.22%
      ADP B 0.76% 0.21% 0.21%
      AJG B 0.39% 0.03% 0.03%
      ALL A 0.31% 0.2% 0.2%
      ALLE D 0.07% 0.08% 0.07%
      AMAT F 0.94% 0.18% 0.18%
      AMGN D 0.97% 0.24% 0.24%
      AMP A 0.34% 0.08% 0.08%
      AMT D 0.56% 0.06% 0.06%
      AON A 0.49% 0.04% 0.04%
      AOS F 0.05% 0.21% 0.05%
      APD A 0.43% 0.05% 0.05%
      APH A 0.53% 0.19% 0.19%
      AVGO D 4.79% 0.23% 0.23%
      AVY D 0.1% 0.06% 0.06%
      AWK D 0.16% 0.32% 0.16%
      BLK C 0.88% 0.08% 0.08%
      BR A 0.16% 0.11% 0.11%
      BRO B 0.16% 0.04% 0.04%
      CAT B 1.17% 0.14% 0.14%
      CBOE B 0.13% 0.04% 0.04%
      CCI D 0.27% 0.06% 0.06%
      CDW F 0.15% 0.13% 0.13%
      CE F 0.05% 0.07% 0.05%
      CINF A 0.14% 0.14% 0.14%
      CME A 0.5% 0.04% 0.04%
      CMI A 0.31% 0.08% 0.08%
      COST B 2.52% 0.71% 0.71%
      CSX B 0.43% 0.08% 0.08%
      DFS B 0.27% 0.69% 0.27%
      DG F 0.1% 0.17% 0.1%
      DGX A 0.11% 0.16% 0.11%
      DHI D 0.29% 0.24% 0.24%
      DHR F 0.97% 0.1% 0.1%
      DPZ C 0.09% 0.52% 0.09%
      ELV F 0.58% 0.24% 0.24%
      EQIX A 0.52% 0.27% 0.27%
      ERIE D 0.06% 0.2% 0.06%
      EXPD D 0.1% 0.09% 0.09%
      EXR D 0.21% 0.11% 0.11%
      FAST B 0.29% 0.13% 0.13%
      FDS B 0.11% 0.04% 0.04%
      GD F 0.43% 0.16% 0.16%
      GL B 0.06% 0.2% 0.06%
      GPC D 0.11% 0.15% 0.11%
      GRMN B 0.2% 0.33% 0.2%
      GS A 1.16% 0.25% 0.25%
      GWW B 0.32% 0.12% 0.12%
      HD A 2.48% 0.26% 0.26%
      HII D 0.04% 0.08% 0.04%
      HON B 0.92% 0.17% 0.17%
      HSY F 0.16% 0.18% 0.16%
      HUBB B 0.14% 0.26% 0.14%
      HUM C 0.21% 0.26% 0.21%
      ICE C 0.55% 0.04% 0.04%
      IEX B 0.1% 0.2% 0.1%
      INTU C 1.17% 0.2% 0.2%
      INVH D 0.12% 0.1% 0.1%
      ITW B 0.47% 0.17% 0.17%
      J F 0.11% 0.4% 0.11%
      JBHT C 0.09% 0.08% 0.08%
      JKHY D 0.08% 0.05% 0.05%
      JNJ D 2.25% 0.24% 0.24%
      KLAC D 0.53% 0.17% 0.17%
      LHX C 0.29% 0.08% 0.08%
      LIN D 1.34% 0.04% 0.04%
      LLY F 4.12% 0.23% 0.23%
      LMT D 0.79% 0.09% 0.09%
      LNT A 0.09% 0.08% 0.08%
      LOW D 0.94% 0.26% 0.26%
      LW C 0.07% 0.22% 0.07%
      MA C 2.63% 0.04% 0.04%
      MAA B 0.11% 0.1% 0.1%
      MAS D 0.11% 0.19% 0.11%
      MCD D 1.32% 0.5% 0.5%
      MCHP D 0.21% 0.14% 0.14%
      MCO B 0.46% 0.04% 0.04%
      MDLZ F 0.54% 0.18% 0.18%
      MDT D 0.68% 0.06% 0.06%
      MKC D 0.11% 0.21% 0.11%
      MKTX D 0.06% 0.04% 0.04%
      MLM B 0.22% 0.17% 0.17%
      MMC B 0.67% 0.04% 0.04%
      MPWR F 0.16% 0.22% 0.16%
      MRK F 1.53% 0.24% 0.24%
      MSCI C 0.28% 0.04% 0.04%
      MSFT F 4.98% 0.32% 0.32%
      MSI B 0.5% 0.49% 0.49%
      NDAQ A 0.23% 0.04% 0.04%
      NDSN B 0.08% 0.03% 0.03%
      NEE D 0.95% 0.24% 0.24%
      NKE D 0.55% 0.33% 0.33%
      NOC D 0.41% 0.09% 0.09%
      NSC B 0.37% 0.08% 0.08%
      NXPI D 0.35% 0.23% 0.23%
      ODFL B 0.27% 0.08% 0.08%
      ORCL B 1.85% 0.34% 0.34%
      PAYX C 0.29% 0.21% 0.21%
      PEP F 1.39% 0.18% 0.18%
      PG A 2.43% 0.42% 0.42%
      PH A 0.55% 0.08% 0.08%
      PHM D 0.16% 0.25% 0.16%
      PKG A 0.13% 0.06% 0.06%
      PLD D 0.65% 0.06% 0.06%
      POOL C 0.08% 0.13% 0.08%
      PPG F 0.18% 0.07% 0.07%
      PWR A 0.29% 0.4% 0.29%
      RJF A 0.18% 0.25% 0.18%
      ROK B 0.2% 0.03% 0.03%
      ROP B 0.37% 0.03% 0.03%
      RSG A 0.26% 0.18% 0.18%
      SBUX A 0.68% 0.48% 0.48%
      SHW A 0.55% 0.06% 0.06%
      SNA A 0.11% 0.25% 0.11%
      SPGI C 1.0% 0.04% 0.04%
      STE F 0.13% 0.12% 0.12%
      SWKS F 0.08% 0.21% 0.08%
      SYK C 0.81% 0.12% 0.12%
      SYY B 0.22% 0.75% 0.22%
      TGT F 0.44% 0.17% 0.17%
      TMO F 1.24% 0.14% 0.14%
      TSCO D 0.18% 0.12% 0.12%
      TT A 0.57% 0.07% 0.07%
      TXN C 1.16% 0.23% 0.23%
      UNH C 3.35% 0.26% 0.26%
      UNP C 0.87% 0.08% 0.08%
      UPS C 0.6% 0.09% 0.09%
      V A 3.15% 0.04% 0.04%
      VMC B 0.22% 0.17% 0.17%
      WEC A 0.19% 0.07% 0.07%
      WM A 0.55% 0.18% 0.18%
      WMB A 0.42% 0.25% 0.25%
      WRB A 0.1% 0.14% 0.1%
      WST C 0.15% 0.05% 0.05%
      WTW B 0.2% 0.03% 0.03%
      XYL D 0.18% 0.19% 0.18%
      YUM B 0.24% 0.51% 0.24%
      ZTS D 0.45% 0.25% 0.25%
      STXD Overweight 71 Positions Relative to SSPY
      Symbol Grade Weight
      LRCX F 0.6%
      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 358 Positions Relative to SSPY
      Symbol Grade Weight
      XOM B -0.77%
      CVX A -0.76%
      KR B -0.74%
      WMT A -0.73%
      ROST C -0.72%
      TJX A -0.72%
      COF B -0.7%
      SYF B -0.69%
      CVS D -0.69%
      WBA F -0.64%
      CMCSA B -0.52%
      PSX C -0.51%
      DRI B -0.51%
      VLO C -0.5%
      EL F -0.5%
      CMG B -0.5%
      BRK.A B -0.5%
      EA A -0.49%
      MPC D -0.49%
      TTWO A -0.49%
      L A -0.49%
      CHTR C -0.47%
      MTCH D -0.47%
      META D -0.47%
      KMB D -0.42%
      KVUE A -0.42%
      BWA D -0.42%
      CHD B -0.42%
      VST B -0.41%
      CL D -0.41%
      CLX B -0.41%
      APTV D -0.4%
      JBL B -0.38%
      CEG D -0.38%
      ADM D -0.37%
      BG F -0.37%
      TSN B -0.36%
      HRL D -0.36%
      SLB C -0.35%
      HPQ B -0.35%
      PM B -0.35%
      BKR B -0.35%
      CRM B -0.35%
      MO A -0.35%
      IPG D -0.34%
      IBM C -0.34%
      OMC C -0.34%
      HAL C -0.34%
      SNPS B -0.34%
      TMUS B -0.33%
      ATO A -0.33%
      TPR B -0.33%
      NI A -0.33%
      VZ C -0.33%
      T A -0.33%
      NRG B -0.33%
      HCA F -0.33%
      CDNS B -0.33%
      AES F -0.32%
      UHS D -0.32%
      RL B -0.32%
      LULU C -0.31%
      FCX D -0.3%
      EXC C -0.3%
      DECK A -0.3%
      TSLA B -0.28%
      DAL C -0.28%
      UAL A -0.28%
      SWK D -0.27%
      GDDY A -0.27%
      AKAM D -0.27%
      VRSN F -0.27%
      STLD B -0.27%
      CNP B -0.26%
      ENPH F -0.26%
      NUE C -0.26%
      PEG A -0.26%
      HAS D -0.26%
      CNC D -0.26%
      MS A -0.26%
      NVR D -0.26%
      DLR B -0.26%
      ETN A -0.26%
      LEN D -0.25%
      GM B -0.25%
      NEM D -0.25%
      KO D -0.25%
      DTE C -0.25%
      F C -0.25%
      GILD C -0.25%
      CTLT B -0.25%
      MOH F -0.25%
      EIX B -0.25%
      STZ D -0.25%
      LUV C -0.25%
      KMI A -0.25%
      MNST C -0.25%
      ETR B -0.25%
      TAP C -0.25%
      INCY C -0.25%
      BMY B -0.25%
      SCHW B -0.25%
      MRNA F -0.24%
      AEP D -0.24%
      D C -0.24%
      TRGP B -0.24%
      OKE A -0.24%
      FE C -0.24%
      VTRS A -0.24%
      ED D -0.24%
      PFE D -0.24%
      KDP D -0.24%
      BIIB F -0.24%
      PLTR B -0.23%
      CPRT A -0.23%
      ON D -0.23%
      GOOGL C -0.23%
      GOOG C -0.23%
      VRTX F -0.23%
      PAYC B -0.22%
      REGN F -0.22%
      TYL B -0.22%
      NFLX A -0.22%
      EBAY D -0.22%
      AMZN C -0.22%
      DAY B -0.22%
      QCOM F -0.22%
      NOW A -0.22%
      FFIV B -0.21%
      KEYS A -0.21%
      ANET C -0.21%
      DIS B -0.21%
      PFG D -0.21%
      CSCO B -0.21%
      KHC F -0.21%
      QRVO F -0.21%
      SJM D -0.21%
      GIS D -0.21%
      MET A -0.21%
      CAG D -0.21%
      AIG B -0.2%
      IR B -0.2%
      JNPR F -0.2%
      AFL B -0.2%
      PARA C -0.2%
      CPB D -0.2%
      PRU A -0.2%
      AIZ A -0.2%
      HSIC B -0.2%
      FSLR F -0.2%
      MHK D -0.19%
      CI F -0.19%
      CAH B -0.19%
      TEL B -0.19%
      PGR A -0.19%
      HPE B -0.19%
      WBD C -0.19%
      PNR A -0.19%
      BLDR D -0.19%
      GLW B -0.19%
      BBWI D -0.19%
      CTAS B -0.18%
      CRWD B -0.18%
      GEV B -0.18%
      EQT B -0.18%
      ROL B -0.18%
      MCK B -0.18%
      COR B -0.18%
      K A -0.18%
      ADSK A -0.17%
      TER D -0.17%
      MMM D -0.17%
      ANSS B -0.17%
      FTNT C -0.17%
      DOV A -0.17%
      NTAP C -0.17%
      GEN B -0.17%
      BBY D -0.17%
      WY D -0.17%
      CTRA B -0.17%
      GE D -0.17%
      DLTR F -0.17%
      DELL C -0.17%
      PTC A -0.17%
      STX D -0.17%
      ULTA F -0.17%
      WDC D -0.17%
      INTC D -0.16%
      PANW C -0.16%
      ADBE C -0.16%
      DVN F -0.16%
      BA F -0.16%
      LH C -0.16%
      TXT D -0.16%
      TECH D -0.15%
      SMCI F -0.15%
      WAT B -0.15%
      MTD D -0.15%
      MU D -0.15%
      AZO C -0.14%
      IQV D -0.14%
      URI B -0.14%
      TRV B -0.14%
      ORLY B -0.14%
      CRL C -0.14%
      CB C -0.14%
      HIG B -0.14%
      ACGL D -0.14%
      AMD F -0.14%
      KMX B -0.14%
      EG C -0.14%
      LKQ D -0.14%
      BALL D -0.13%
      JPM A -0.13%
      PCAR B -0.13%
      AMCR D -0.13%
      AME A -0.13%
      DE A -0.13%
      ACN C -0.13%
      EPAM C -0.13%
      WFC A -0.13%
      CTSH B -0.13%
      ZBRA B -0.13%
      C A -0.13%
      WAB B -0.13%
      IT C -0.13%
      NVDA C -0.13%
      LDOS C -0.13%
      STT A -0.12%
      HLT A -0.12%
      MAR B -0.12%
      ABNB C -0.12%
      EXPE B -0.12%
      ISRG A -0.12%
      ZBH C -0.12%
      BAC A -0.12%
      ARE D -0.11%
      VTR C -0.11%
      WELL A -0.11%
      DVA B -0.11%
      PSA D -0.11%
      CPT B -0.11%
      DOC D -0.11%
      BXP D -0.11%
      BKNG A -0.11%
      HST C -0.11%
      UBER D -0.11%
      BK A -0.11%
      DXCM D -0.1%
      PODD C -0.1%
      HOLX D -0.1%
      NWSA B -0.1%
      IDXX F -0.1%
      NWS B -0.1%
      ESS B -0.1%
      RVTY F -0.1%
      ALGN D -0.1%
      GEHC F -0.1%
      AVB B -0.1%
      EQR B -0.1%
      FOX A -0.1%
      UDR B -0.1%
      FOXA B -0.1%
      TROW B -0.09%
      FMC D -0.09%
      BEN C -0.09%
      AXON A -0.09%
      RCL A -0.09%
      CCL B -0.09%
      CHRW C -0.09%
      CF B -0.09%
      KKR A -0.09%
      NCLH B -0.09%
      LYV A -0.09%
      IVZ B -0.09%
      RMD C -0.09%
      CMS C -0.08%
      PCG A -0.08%
      SO D -0.08%
      SRE A -0.08%
      XEL A -0.08%
      HWM A -0.08%
      PPL B -0.08%
      EVRG A -0.08%
      AEE A -0.08%
      CARR D -0.08%
      TDG D -0.08%
      JCI C -0.08%
      OTIS C -0.08%
      GNRC B -0.08%
      WYNN D -0.08%
      RTX C -0.08%
      BX A -0.08%
      NTRS A -0.08%
      LVS C -0.08%
      MOS F -0.08%
      CTVA C -0.08%
      O D -0.07%
      SPG B -0.07%
      LYB F -0.07%
      SW A -0.07%
      FANG D -0.07%
      OXY D -0.07%
      CZR F -0.07%
      COP C -0.07%
      MRO B -0.07%
      MGM D -0.07%
      EOG A -0.07%
      DOW F -0.07%
      APA D -0.07%
      HES B -0.07%
      PNW B -0.07%
      FDX B -0.07%
      ES D -0.07%
      DUK C -0.07%
      TFC A -0.06%
      CFG B -0.06%
      HBAN A -0.06%
      FI A -0.06%
      USB A -0.06%
      FITB A -0.06%
      PNC B -0.06%
      KEY B -0.06%
      RF A -0.06%
      MTB A -0.06%
      EW C -0.06%
      PYPL B -0.06%
      BSX B -0.06%
      IP B -0.06%
      REG B -0.06%
      KIM A -0.06%
      FRT B -0.06%
      SBAC D -0.06%
      VICI C -0.06%
      IRM D -0.06%
      FICO B -0.05%
      IFF D -0.05%
      ECL D -0.05%
      SOLV C -0.05%
      BAX D -0.05%
      BDX F -0.05%
      TFX F -0.05%
      EMN D -0.05%
      DD D -0.05%
      ALB C -0.05%
      FIS C -0.05%
      EFX F -0.04%
      CBRE B -0.04%
      CSGP D -0.04%
      VRSK A -0.04%
      GPN B -0.04%
      CPAY A -0.04%
      AXP A -0.04%
      VLTO D -0.03%
      TDY B -0.03%
      EMR A -0.03%
      TRMB B -0.03%
      FTV C -0.03%

      STXD: Top Represented Industries & Keywords

      Industries: Diversified Industrials Capital Markets Business Services REIT - Industrial Semiconductors Aerospace & Defense Insurance Brokers Building Materials Drug Manufacturers - Major Insurance - Property & Casualty Restaurants Specialty Chemicals Banks - Regional - US Diagnostics & Research Engineering & Construction Financial Data & Stock Exchanges Integrated Shipping & Logistics REIT - Residential Semiconductor Equipment & Materials Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Electronics Insurance Dow Jones Component Mining Aerospace Chemical Semiconductor Building Materials Natural Gas Adhesives Construction Plastic Real Estate Investment Trust Beverage Computing Plumbing Freight Transport Insurance Products

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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