STXD vs. TECB ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$33.77

Average Daily Volume

7,212

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.00

Average Daily Volume

20,242

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	STXD	TECB
30 Days	1.47%	5.22%
60 Days	0.07%	7.28%
90 Days	2.06%	9.89%
12 Months	23.18%	37.53%

18 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in TECB	Overlap
AAPL	B	5.18%	4.13%	4.13%
ADI	D	0.65%	1.39%	0.65%
BAH	F	0.11%	0.51%	0.11%
BR	A	0.16%	0.16%	0.16%
CGNX	C	0.04%	0.09%	0.04%
EQIX	A	0.54%	1.28%	0.54%
INTU	C	1.1%	1.12%	1.1%
JKHY	D	0.08%	0.08%	0.08%
MA	B	2.62%	2.59%	2.59%
MCHP	F	0.21%	0.46%	0.21%
MKTX	D	0.06%	0.06%	0.06%
MRK	F	1.53%	2.72%	1.53%
MSFT	D	4.9%	3.47%	3.47%
ORCL	C	1.91%	4.5%	1.91%
SIRI	C	0.04%	0.02%	0.02%
SSNC	A	0.1%	0.1%	0.1%
TXN	D	1.13%	2.38%	1.13%
V	A	3.18%	2.96%	2.96%

STXD Overweight 195 Positions Relative to TECB

Symbol	Grade	Weight
AVGO	D	4.65%
LLY	F	4.0%
UNH	B	3.43%
COST	B	2.56%
PG	A	2.51%
HD	A	2.48%
JNJ	D	2.29%
ABBV	D	1.84%
PEP	F	1.36%
LIN	D	1.35%
MCD	D	1.31%
ABT	B	1.24%
TMO	F	1.21%
CAT	B	1.16%
GS	B	1.16%
SPGI	C	1.0%
NEE	D	0.98%
DHR	D	0.96%
AMGN	D	0.96%
LOW	C	0.93%
HON	B	0.92%
BLK	C	0.88%
AMAT	F	0.88%
UNP	C	0.87%
SYK	C	0.83%
LMT	D	0.79%
ADP	B	0.76%
MMC	A	0.68%
SBUX	B	0.68%
MDT	D	0.67%
PLD	D	0.66%
UPS	C	0.6%
TT	B	0.58%
AMT	D	0.58%
LRCX	F	0.57%
ELV	F	0.57%
ICE	D	0.56%
WM	A	0.55%
PH	A	0.55%
SHW	A	0.54%
NKE	F	0.54%
APH	B	0.53%
MDLZ	F	0.53%
KLAC	F	0.52%
MSI	C	0.51%
CME	A	0.51%
AON	A	0.5%
ITW	A	0.47%
ZTS	D	0.46%
MCO	A	0.46%
WMB	B	0.45%
APD	A	0.45%
CSX	B	0.42%
GD	F	0.42%
AJG	A	0.4%
NOC	D	0.4%
ROP	B	0.36%
NSC	A	0.36%
AMP	B	0.35%
NXPI	D	0.35%
TGT	F	0.35%
ALL	B	0.32%
GWW	A	0.32%
CMI	A	0.31%
PWR	A	0.3%
PAYX	B	0.29%
LHX	C	0.29%
DHI	D	0.29%
FAST	B	0.29%
MSCI	C	0.28%
CCI	D	0.28%
DFS	B	0.27%
RSG	A	0.27%
ODFL	B	0.26%
NDAQ	A	0.24%
A	D	0.23%
YUM	B	0.23%
HUM	C	0.22%
MLM	B	0.22%
SYY	C	0.22%
VMC	B	0.22%
EXR	C	0.21%
ROK	B	0.2%
GRMN	A	0.2%
WTW	B	0.2%
WEC	A	0.19%
TSCO	C	0.18%
RJF	A	0.18%
XYL	D	0.18%
AWK	D	0.17%
PPG	D	0.17%
HSY	F	0.16%
MPWR	F	0.16%
BRO	B	0.16%
TPL	B	0.16%
PHM	C	0.16%
FCNCA	B	0.15%
CDW	F	0.15%
HUBB	B	0.15%
CBOE	B	0.14%
WST	C	0.14%
CINF	A	0.14%
STE	F	0.13%
PKG	B	0.13%
WSM	B	0.13%
MKC	D	0.12%
INVH	D	0.12%
LII	A	0.12%
CSL	B	0.12%
MAS	C	0.11%
WRB	A	0.11%
RS	B	0.11%
DGX	B	0.11%
FDS	B	0.11%
WSO	A	0.11%
MAA	B	0.11%
SNA	A	0.11%
HEI	B	0.1%
AVY	D	0.1%
LNT	A	0.1%
DG	F	0.1%
FIX	A	0.1%
OC	B	0.1%
IEX	B	0.1%
J	F	0.1%
RPM	A	0.1%
EXPD	C	0.1%
GPC	D	0.1%
JBHT	C	0.09%
GGG	B	0.09%
DPZ	C	0.09%
SUI	D	0.09%
CASY	B	0.09%
SCI	A	0.08%
ITT	A	0.08%
NDSN	B	0.08%
POOL	C	0.08%
CW	B	0.08%
SWKS	F	0.08%
LW	C	0.07%
DKS	C	0.07%
TTEK	F	0.07%
CUBE	D	0.07%
BWXT	B	0.07%
HEI	B	0.07%
LECO	C	0.07%
ALLE	D	0.07%
ELS	C	0.07%
REXR	F	0.06%
DCI	A	0.06%
DOX	D	0.06%
CHDN	B	0.06%
WING	F	0.06%
SEIC	A	0.06%
HLI	A	0.06%
PRI	A	0.06%
RGLD	D	0.06%
WTRG	B	0.06%
GL	C	0.06%
WMS	F	0.06%
EVR	B	0.06%
KNSL	B	0.06%
ERIE	D	0.06%
G	B	0.05%
UFPI	B	0.05%
RHI	C	0.05%
CBSH	B	0.05%
CE	F	0.05%
CHE	D	0.05%
NYT	C	0.05%
EGP	D	0.05%
CFR	B	0.05%
TTC	D	0.05%
AOS	D	0.05%
MORN	A	0.05%
AWI	B	0.04%
LSTR	B	0.04%
FR	C	0.04%
ADC	B	0.04%
OLED	F	0.04%
OSK	B	0.04%
HII	F	0.04%
DLB	B	0.03%
WLK	D	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	D	0.03%
BC	C	0.03%
SIGI	B	0.03%
IDA	B	0.03%
NSA	C	0.02%
ASH	F	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DDS	B	0.01%

STXD Underweight 146 Positions Relative to TECB

Symbol	Grade	Weight
NFLX	B	-4.98%
CRM	B	-4.64%
NVDA	C	-4.32%
META	D	-4.07%
AMZN	C	-3.83%
GOOGL	C	-3.42%
PANW	C	-3.41%
NOW	B	-3.13%
ADBE	C	-2.97%
AMD	F	-2.91%
ISRG	C	-2.56%
QCOM	F	-2.28%
CRWD	B	-2.17%
GILD	B	-1.94%
FTNT	C	-1.59%
INTC	C	-1.37%
REGN	F	-1.37%
MELI	C	-1.35%
MSTR	C	-0.92%
ADSK	B	-0.89%
DLR	A	-0.88%
FI	A	-0.77%
SNOW	C	-0.77%
TEAM	B	-0.59%
AME	A	-0.59%
PYPL	A	-0.54%
HPQ	B	-0.54%
IRM	C	-0.51%
HUBS	B	-0.51%
ZS	C	-0.5%
EBAY	C	-0.45%
CPNG	D	-0.41%
ANSS	B	-0.4%
NTAP	C	-0.38%
AKAM	F	-0.37%
GDDY	B	-0.36%
COIN	B	-0.34%
MDB	C	-0.33%
OKTA	C	-0.32%
SQ	B	-0.31%
WDC	C	-0.31%
JNPR	F	-0.3%
FIS	D	-0.29%
CACI	D	-0.28%
INCY	C	-0.27%
NTNX	B	-0.25%
TWLO	B	-0.24%
PINS	F	-0.23%
PSTG	D	-0.23%
MRNA	F	-0.22%
S	B	-0.2%
GPN	C	-0.18%
SAIC	F	-0.17%
SRPT	F	-0.17%
EXEL	A	-0.17%
CPAY	A	-0.16%
QLYS	C	-0.15%
SNAP	C	-0.15%
RVMD	B	-0.14%
VRNS	D	-0.14%
TENB	C	-0.13%
CVLT	B	-0.11%
GTLB	C	-0.11%
DBX	C	-0.1%
TOST	B	-0.1%
GWRE	B	-0.1%
AFRM	B	-0.1%
LUMN	C	-0.1%
BPMC	C	-0.1%
CFLT	B	-0.1%
PARA	C	-0.09%
ETSY	D	-0.09%
SOFI	B	-0.09%
LSCC	D	-0.09%
TW	B	-0.09%
ALTR	B	-0.08%
ALRM	C	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
BILL	A	-0.06%
ACLX	C	-0.06%
WEX	F	-0.05%
CALX	F	-0.05%
INFA	D	-0.05%
PEGA	A	-0.05%
YOU	D	-0.05%
AI	B	-0.05%
LGND	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
FOUR	B	-0.04%
TWST	C	-0.04%
SWTX	C	-0.04%
TDC	D	-0.04%
SLAB	D	-0.04%
PRGS	A	-0.04%
BCRX	D	-0.03%
AVPT	B	-0.03%
EEFT	B	-0.03%
DVAX	C	-0.03%
WK	B	-0.03%
CCCS	A	-0.03%
BEAM	C	-0.03%
IOVA	F	-0.03%
ATEN	B	-0.03%
DOCN	D	-0.03%
UPST	B	-0.03%
ACIW	B	-0.03%
GERN	D	-0.03%
PAR	A	-0.02%
SYM	C	-0.02%
VERX	A	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
NVAX	F	-0.02%
BL	B	-0.02%
VIRT	B	-0.02%
NCNO	B	-0.02%
ZUO	C	-0.02%
CWAN	B	-0.02%
APPN	C	-0.02%
NTLA	F	-0.02%
INTA	B	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	C	-0.01%
VIR	F	-0.01%
RCUS	F	-0.01%
BASE	C	-0.01%
ALKT	A	-0.01%
PRLB	B	-0.01%
CXM	C	-0.01%
FSLY	D	-0.01%
VMEO	B	-0.01%
PAYO	B	-0.01%
ENVA	B	-0.01%
WRLD	C	-0.0%
LPRO	C	-0.0%
RPAY	C	-0.0%
DNA	F	-0.0%