STXD vs. USNZ ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	STXD	USNZ
30 Days	0.31%	1.39%
60 Days	-0.56%	2.90%
90 Days	1.24%	3.59%
12 Months	22.55%	30.67%

100 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in USNZ	Overlap
A	D	0.23%	0.09%	0.09%
AAPL	C	5.1%	8.59%	5.1%
ABBV	D	1.84%	0.72%	0.72%
ABT	B	1.21%	0.52%	0.52%
ADI	D	0.65%	0.3%	0.3%
ADP	B	0.76%	0.26%	0.26%
AJG	B	0.39%	0.14%	0.14%
ALL	A	0.31%	0.07%	0.07%
AMAT	F	0.94%	0.38%	0.38%
AMGN	D	0.97%	0.42%	0.42%
AMP	A	0.34%	0.1%	0.1%
AMT	D	0.56%	0.29%	0.29%
AON	A	0.49%	0.16%	0.16%
AVGO	D	4.79%	1.67%	1.67%
AWK	D	0.16%	0.49%	0.16%
BLK	C	0.88%	0.33%	0.33%
BR	A	0.16%	0.05%	0.05%
CBOE	B	0.13%	0.05%	0.05%
CCI	D	0.27%	0.2%	0.2%
CDW	F	0.15%	0.05%	0.05%
CINF	A	0.14%	0.04%	0.04%
CME	A	0.5%	0.17%	0.17%
DFS	B	0.27%	0.1%	0.1%
DGX	A	0.11%	0.04%	0.04%
DHI	D	0.29%	0.19%	0.19%
DHR	F	0.97%	0.43%	0.43%
DOX	D	0.06%	0.02%	0.02%
DPZ	C	0.09%	0.03%	0.03%
ELV	F	0.58%	0.19%	0.19%
EQIX	A	0.52%	0.29%	0.29%
EXPD	D	0.1%	0.12%	0.1%
EXR	D	0.21%	0.19%	0.19%
FAST	B	0.29%	0.23%	0.23%
GPC	D	0.11%	0.12%	0.11%
GRMN	B	0.2%	0.19%	0.19%
GS	A	1.16%	0.4%	0.4%
GWW	B	0.32%	0.19%	0.19%
HD	A	2.48%	0.89%	0.89%
HSY	F	0.16%	0.15%	0.15%
HUM	C	0.21%	0.08%	0.08%
ICE	C	0.55%	0.19%	0.19%
INTU	C	1.17%	0.39%	0.39%
INVH	D	0.12%	0.14%	0.12%
JBHT	C	0.09%	0.14%	0.09%
JNJ	D	2.25%	0.85%	0.85%
KLAC	D	0.53%	0.25%	0.25%
LLY	F	4.12%	1.45%	1.45%
LOW	D	0.94%	0.38%	0.38%
LRCX	F	0.6%	0.27%	0.27%
MA	C	2.63%	0.89%	0.89%
MAA	B	0.11%	0.15%	0.11%
MAS	D	0.11%	0.12%	0.11%
MCD	D	1.32%	0.44%	0.44%
MCHP	D	0.21%	0.13%	0.13%
MCO	B	0.46%	0.17%	0.17%
MDLZ	F	0.54%	0.27%	0.27%
MDT	D	0.68%	0.34%	0.34%
MKC	D	0.11%	0.15%	0.11%
MLM	B	0.22%	0.16%	0.16%
MMC	B	0.67%	0.23%	0.23%
MPWR	F	0.16%	0.12%	0.12%
MRK	F	1.53%	0.59%	0.59%
MSCI	C	0.28%	0.1%	0.1%
MSFT	F	4.98%	8.14%	4.98%
MSI	B	0.5%	0.29%	0.29%
NDAQ	A	0.23%	0.07%	0.07%
NKE	D	0.55%	0.29%	0.29%
ODFL	B	0.27%	0.22%	0.22%
ORCL	B	1.85%	0.6%	0.6%
PAYX	C	0.29%	0.1%	0.1%
PEP	F	1.39%	0.56%	0.56%
PG	A	2.43%	0.89%	0.89%
PHM	D	0.16%	0.16%	0.16%
PKG	A	0.13%	0.16%	0.13%
PLD	D	0.65%	0.32%	0.32%
PPG	F	0.18%	0.14%	0.14%
RJF	A	0.18%	0.07%	0.07%
SHW	A	0.55%	0.31%	0.31%
SIRI	C	0.04%	0.01%	0.01%
SNA	A	0.11%	0.16%	0.11%
SPGI	C	1.0%	0.34%	0.34%
SSNC	B	0.1%	0.03%	0.03%
STE	F	0.13%	0.15%	0.13%
SWKS	F	0.08%	0.09%	0.08%
SYK	C	0.81%	0.36%	0.36%
SYY	B	0.22%	0.18%	0.18%
TGT	F	0.44%	0.21%	0.21%
TMO	F	1.24%	0.53%	0.53%
TSCO	D	0.18%	0.12%	0.12%
TT	A	0.57%	0.0%	0.0%
TXN	C	1.16%	0.47%	0.47%
UNH	C	3.35%	1.11%	1.11%
UPS	C	0.6%	0.29%	0.29%
V	A	3.15%	1.01%	1.01%
WM	A	0.55%	0.28%	0.28%
WRB	A	0.1%	0.03%	0.03%
WST	C	0.15%	0.16%	0.15%
WTW	B	0.2%	0.07%	0.07%
YUM	B	0.24%	0.05%	0.05%
ZTS	D	0.45%	0.27%	0.27%

STXD Overweight 113 Positions Relative to USNZ

Symbol	Grade	Weight
COST	B	2.52%
LIN	D	1.34%
CAT	B	1.17%
NEE	D	0.95%
HON	B	0.92%
UNP	C	0.87%
LMT	D	0.79%
SBUX	A	0.68%
PH	A	0.55%
APH	A	0.53%
ITW	B	0.47%
CSX	B	0.43%
APD	A	0.43%
GD	F	0.43%
WMB	A	0.42%
NOC	D	0.41%
NSC	B	0.37%
ROP	B	0.37%
NXPI	D	0.35%
CMI	A	0.31%
PWR	A	0.29%
LHX	C	0.29%
RSG	A	0.26%
VMC	B	0.22%
ROK	B	0.2%
WEC	A	0.19%
XYL	D	0.18%
BRO	B	0.16%
TPL	A	0.15%
FCNCA	A	0.14%
HUBB	B	0.14%
CSL	C	0.13%
LII	A	0.12%
BAH	F	0.12%
J	F	0.11%
RS	B	0.11%
WSO	A	0.11%
FDS	B	0.11%
AVY	D	0.1%
WSM	B	0.1%
OC	A	0.1%
IEX	B	0.1%
DG	F	0.1%
RPM	A	0.1%
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%
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%
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%
REXR	F	0.05%
MORN	B	0.05%
AWI	A	0.04%
FR	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 232 Positions Relative to USNZ

Symbol	Grade	Weight
NVDA	C	-7.67%
META	D	-3.18%
GOOGL	C	-2.1%
GOOG	C	-1.89%
JPM	A	-1.42%
NFLX	A	-0.72%
CRM	B	-0.64%
BAC	A	-0.63%
CSCO	B	-0.59%
KO	D	-0.59%
EIX	B	-0.56%
ISRG	A	-0.52%
AMD	F	-0.52%
WFC	A	-0.51%
ACN	C	-0.5%
ADBE	C	-0.48%
QCOM	F	-0.45%
NOW	A	-0.43%
DIS	B	-0.41%
BMY	B	-0.4%
PFE	D	-0.4%
UBER	D	-0.39%
GILD	C	-0.38%
BSX	B	-0.38%
VRTX	F	-0.36%
BKNG	A	-0.35%
VZ	C	-0.35%
AXP	A	-0.35%
CMCSA	B	-0.35%
MS	A	-0.35%
T	A	-0.32%
WELL	A	-0.31%
PGR	A	-0.3%
DE	A	-0.29%
INTC	D	-0.29%
DASH	A	-0.29%
ANET	C	-0.29%
MU	D	-0.29%
MELI	D	-0.29%
FI	A	-0.27%
ORLY	B	-0.27%
PANW	C	-0.26%
C	A	-0.26%
REGN	F	-0.25%
MCK	B	-0.25%
MRVL	B	-0.25%
SCHW	B	-0.25%
CB	C	-0.24%
BDX	F	-0.24%
DLR	B	-0.24%
CVS	D	-0.24%
SPG	B	-0.24%
AZO	C	-0.23%
PSA	D	-0.23%
ECL	D	-0.23%
TMUS	B	-0.23%
FDX	B	-0.22%
KKR	A	-0.22%
CL	D	-0.22%
O	D	-0.21%
CPRT	A	-0.21%
LULU	C	-0.2%
RMD	C	-0.2%
LEN	D	-0.19%
EBAY	D	-0.19%
VICI	C	-0.19%
CTVA	C	-0.19%
PYPL	B	-0.19%
IRM	D	-0.19%
OTIS	C	-0.18%
WAT	B	-0.18%
USCA	A	-0.18%
ILMN	D	-0.18%
GEHC	F	-0.18%
AVB	B	-0.18%
VTR	C	-0.18%
CTAS	B	-0.17%
DAL	C	-0.17%
SBAC	D	-0.17%
COR	B	-0.17%
CDNS	B	-0.17%
K	A	-0.17%
SNPS	B	-0.17%
ALNY	D	-0.17%
CMG	B	-0.17%
KDP	D	-0.17%
KMB	D	-0.17%
CI	F	-0.17%
ZBRA	B	-0.16%
EW	C	-0.16%
GM	B	-0.16%
KEYS	A	-0.16%
CHD	B	-0.16%
NVR	D	-0.16%
GIS	D	-0.16%
CRWD	B	-0.16%
INCY	C	-0.16%
GLW	B	-0.16%
EQR	B	-0.16%
IDXX	F	-0.16%
CLX	B	-0.16%
PNC	B	-0.16%
APO	B	-0.15%
MTD	D	-0.15%
ZBH	C	-0.15%
ESS	B	-0.15%
WY	D	-0.15%
UAL	A	-0.15%
ON	D	-0.14%
ADSK	A	-0.14%
ULTA	F	-0.14%
HCA	F	-0.14%
HOLX	D	-0.14%
SPOT	B	-0.14%
DOC	D	-0.14%
USB	A	-0.14%
ABNB	C	-0.13%
RPRX	D	-0.13%
PCAR	B	-0.13%
HPQ	B	-0.13%
KHC	F	-0.13%
DXCM	D	-0.13%
BK	A	-0.13%
ARE	D	-0.13%
NTAP	C	-0.13%
DOV	A	-0.13%
WDAY	B	-0.12%
TFC	A	-0.12%
FICO	B	-0.12%
FTNT	C	-0.12%
COIN	C	-0.12%
BAX	D	-0.12%
BALL	D	-0.12%
ALGN	D	-0.12%
WAB	B	-0.12%
AVTR	F	-0.12%
CARR	D	-0.12%
JCI	C	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
LUV	C	-0.11%
TRV	B	-0.11%
BMRN	D	-0.11%
COF	B	-0.11%
STX	D	-0.11%
TTD	B	-0.11%
AFL	B	-0.11%
SQ	B	-0.1%
EL	F	-0.1%
APTV	D	-0.1%
CPB	D	-0.1%
CAH	B	-0.1%
FIS	C	-0.1%
SCCO	F	-0.1%
VRSK	A	-0.09%
F	C	-0.09%
AIG	B	-0.09%
TER	D	-0.09%
ARM	D	-0.09%
CAG	D	-0.09%
ARES	A	-0.08%
MET	A	-0.08%
ENPH	F	-0.08%
CHTR	C	-0.08%
EA	A	-0.08%
SNOW	C	-0.08%
WDC	D	-0.08%
CTSH	B	-0.08%
TEAM	A	-0.08%
HRL	D	-0.08%
IT	C	-0.08%
NUE	C	-0.08%
BBY	D	-0.08%
FITB	A	-0.07%
STT	A	-0.07%
PRU	A	-0.07%
VEEV	C	-0.07%
HUBS	A	-0.07%
CNC	D	-0.07%
DDOG	A	-0.07%
GPN	B	-0.07%
ACGL	D	-0.07%
IQV	D	-0.07%
EFX	F	-0.07%
EXPE	B	-0.06%
NET	B	-0.06%
IP	B	-0.06%
MTB	A	-0.06%
HBAN	A	-0.06%
TTWO	A	-0.06%
TROW	B	-0.06%
MRNA	F	-0.06%
SYF	B	-0.06%
CSGP	D	-0.06%
CBRE	B	-0.06%
GFS	C	-0.06%
CPAY	A	-0.06%
WBD	C	-0.05%
LEN	D	-0.05%
TRU	D	-0.05%
IBKR	A	-0.05%
LH	C	-0.05%
HIG	B	-0.05%
RBLX	C	-0.05%
NTRS	A	-0.05%
PINS	D	-0.04%
GEN	B	-0.04%
SMCI	F	-0.04%
ROL	B	-0.04%
ZS	C	-0.04%
OMC	C	-0.04%
ZM	B	-0.04%
LYV	A	-0.04%
MKL	A	-0.04%
MDB	C	-0.04%
CFG	B	-0.03%
KEY	B	-0.03%
OKTA	C	-0.03%
PFG	D	-0.03%
AKAM	D	-0.03%
VRSN	F	-0.03%
EG	C	-0.02%
FNF	B	-0.02%
FOXA	B	-0.02%
SNAP	C	-0.02%
RF	A	-0.02%
PABU	A	-0.01%
FOX	A	-0.01%
RKT	F	-0.01%
WMG	C	-0.01%
ADM	D	-0.0%
TSN	B	-0.0%