STXD vs. TEQI ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	STXD	TEQI
30 Days	0.31%	3.09%
60 Days	-0.56%	4.07%
90 Days	1.24%	5.51%
12 Months	22.55%	27.01%

27 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in TEQI	Overlap
ABBV	D	1.84%	0.27%	0.27%
AMAT	F	0.94%	1.13%	0.94%
CMI	A	0.31%	0.63%	0.31%
CSX	B	0.43%	0.46%	0.43%
DG	F	0.1%	0.3%	0.1%
ELV	F	0.58%	2.3%	0.58%
GS	A	1.16%	0.04%	0.04%
HD	A	2.48%	0.12%	0.12%
HON	B	0.92%	0.33%	0.33%
HUM	C	0.21%	0.16%	0.16%
JNJ	D	2.25%	1.17%	1.17%
LHX	C	0.29%	1.81%	0.29%
MDLZ	F	0.54%	0.1%	0.1%
MDT	D	0.68%	0.98%	0.68%
MRK	F	1.53%	0.34%	0.34%
MSFT	F	4.98%	1.48%	1.48%
NEE	D	0.95%	0.9%	0.9%
NSC	B	0.37%	0.57%	0.37%
NXPI	D	0.35%	0.87%	0.35%
REXR	F	0.05%	0.54%	0.05%
ROK	B	0.2%	0.15%	0.15%
TMO	F	1.24%	0.37%	0.37%
TXN	C	1.16%	0.97%	0.97%
UNH	C	3.35%	1.57%	1.57%
UNP	C	0.87%	0.19%	0.19%
UPS	C	0.6%	1.03%	0.6%
WMB	A	0.42%	0.56%	0.42%

STXD Overweight 186 Positions Relative to TEQI

Symbol	Grade	Weight
AAPL	C	5.1%
AVGO	D	4.79%
LLY	F	4.12%
V	A	3.15%
MA	C	2.63%
COST	B	2.52%
PG	A	2.43%
ORCL	B	1.85%
PEP	F	1.39%
LIN	D	1.34%
MCD	D	1.32%
ABT	B	1.21%
CAT	B	1.17%
INTU	C	1.17%
SPGI	C	1.0%
DHR	F	0.97%
AMGN	D	0.97%
LOW	D	0.94%
BLK	C	0.88%
SYK	C	0.81%
LMT	D	0.79%
ADP	B	0.76%
SBUX	A	0.68%
MMC	B	0.67%
ADI	D	0.65%
PLD	D	0.65%
LRCX	F	0.6%
TT	A	0.57%
AMT	D	0.56%
PH	A	0.55%
WM	A	0.55%
ICE	C	0.55%
NKE	D	0.55%
SHW	A	0.55%
KLAC	D	0.53%
APH	A	0.53%
EQIX	A	0.52%
CME	A	0.5%
MSI	B	0.5%
AON	A	0.49%
ITW	B	0.47%
MCO	B	0.46%
ZTS	D	0.45%
TGT	F	0.44%
APD	A	0.43%
GD	F	0.43%
NOC	D	0.41%
AJG	B	0.39%
ROP	B	0.37%
AMP	A	0.34%
GWW	B	0.32%
ALL	A	0.31%
PWR	A	0.29%
DHI	D	0.29%
PAYX	C	0.29%
FAST	B	0.29%
MSCI	C	0.28%
DFS	B	0.27%
ODFL	B	0.27%
CCI	D	0.27%
RSG	A	0.26%
YUM	B	0.24%
NDAQ	A	0.23%
A	D	0.23%
MLM	B	0.22%
SYY	B	0.22%
VMC	B	0.22%
EXR	D	0.21%
MCHP	D	0.21%
WTW	B	0.2%
GRMN	B	0.2%
WEC	A	0.19%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
TSCO	D	0.18%
HSY	F	0.16%
BRO	B	0.16%
AWK	D	0.16%
BR	A	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%
HUBB	B	0.14%
PKG	A	0.13%
CSL	C	0.13%
CBOE	B	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%
DGX	A	0.11%
RS	B	0.11%
MAS	D	0.11%
WSO	A	0.11%
MAA	B	0.11%
SNA	A	0.11%
MKC	D	0.11%
FDS	B	0.11%
SSNC	B	0.1%
AVY	D	0.1%
WSM	B	0.1%
OC	A	0.1%
IEX	B	0.1%
WRB	A	0.1%
RPM	A	0.1%
EXPD	D	0.1%
JBHT	C	0.09%
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%
JKHY	D	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%
LW	C	0.07%
HEI	B	0.07%
ALLE	D	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%
MKTX	D	0.06%
HLI	B	0.06%
WTRG	B	0.06%
SEIC	B	0.06%
PRI	A	0.06%
ERIE	D	0.06%
GL	B	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%
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 85 Positions Relative to TEQI

Symbol	Grade	Weight
SO	D	-2.29%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
AIG	B	-1.85%
PM	B	-1.75%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
SWK	D	-1.62%
XOM	B	-1.61%
NWSA	B	-1.57%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
ZBH	C	-1.47%
IP	B	-1.47%
HIG	B	-1.43%
JPM	A	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
CI	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
L	A	-1.01%
USB	A	-0.99%
BA	F	-0.92%
FITB	A	-0.92%
AZN	D	-0.88%
CAG	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
PFE	D	-0.48%
MAT	D	-0.48%
GM	B	-0.41%
MRO	B	-0.4%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MMM	D	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
GEHC	F	-0.29%
APO	B	-0.28%
CSCO	B	-0.28%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
SLB	C	-0.18%
CVX	A	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
AMD	F	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
ATO	A	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%