STXG vs. DUHP ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Dimensional US High Profitability ETF (DUHP)

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

677

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	STXG	DUHP
30 Days	3.25%	2.33%
60 Days	4.82%	3.90%
90 Days	6.34%	5.61%
12 Months	34.13%	31.44%

133 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in DUHP	Overlap
AAPL	C	8.62%	5.4%	5.4%
ABBV	D	0.4%	2.44%	0.4%
ACN	C	0.49%	0.13%	0.13%
ADBE	C	0.59%	1.35%	0.59%
ADP	B	0.29%	1.31%	0.29%
ADSK	A	0.17%	0.67%	0.17%
ALLE	D	0.02%	0.12%	0.02%
AMAT	F	0.4%	0.55%	0.4%
AMGN	D	0.25%	1.17%	0.25%
AMP	A	0.08%	1.27%	0.08%
AON	A	0.16%	0.33%	0.16%
APP	B	0.14%	0.6%	0.14%
AVY	D	0.03%	0.22%	0.03%
AXP	A	0.29%	0.82%	0.29%
BAH	F	0.05%	0.13%	0.05%
BJ	A	0.01%	0.06%	0.01%
BKNG	A	0.41%	0.09%	0.09%
BLDR	D	0.03%	0.13%	0.03%
BR	A	0.06%	0.23%	0.06%
BURL	A	0.04%	0.13%	0.04%
CAT	B	0.33%	1.91%	0.33%
CDW	F	0.05%	0.52%	0.05%
CF	B	0.0%	0.01%	0.0%
CL	D	0.16%	0.59%	0.16%
CLX	B	0.02%	0.15%	0.02%
CMG	B	0.21%	0.5%	0.21%
COP	C	0.14%	0.91%	0.14%
COST	B	1.03%	2.38%	1.03%
CPAY	A	0.06%	0.32%	0.06%
CSX	B	0.13%	0.38%	0.13%
CTAS	B	0.18%	0.66%	0.18%
CTRA	B	0.01%	0.03%	0.01%
CVNA	B	0.06%	0.01%	0.01%
DE	A	0.09%	1.05%	0.09%
DECK	A	0.07%	0.03%	0.03%
DELL	C	0.05%	0.0%	0.0%
DKS	C	0.01%	0.09%	0.01%
DRI	B	0.02%	0.18%	0.02%
DVA	B	0.01%	0.12%	0.01%
EXPD	D	0.03%	0.06%	0.03%
EXPE	B	0.05%	0.22%	0.05%
FAST	B	0.1%	0.24%	0.1%
FDS	B	0.05%	0.02%	0.02%
FTNT	C	0.15%	0.14%	0.14%
GDDY	A	0.07%	0.1%	0.07%
GEN	B	0.03%	0.05%	0.03%
GWW	B	0.13%	0.75%	0.13%
HCA	F	0.07%	0.05%	0.05%
HD	A	0.64%	2.69%	0.64%
HES	B	0.11%	0.51%	0.11%
HOLX	D	0.03%	0.01%	0.01%
HON	B	0.23%	0.97%	0.23%
HSY	F	0.05%	0.12%	0.05%
IDXX	F	0.09%	0.43%	0.09%
IQV	D	0.09%	0.0%	0.0%
IT	C	0.1%	0.5%	0.1%
ITW	B	0.14%	0.49%	0.14%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.0%	0.27%	0.0%
JNJ	D	0.12%	2.46%	0.12%
KLAC	D	0.23%	0.62%	0.23%
KMB	D	0.02%	0.55%	0.02%
KO	D	0.38%	1.41%	0.38%
KVUE	A	0.03%	0.03%	0.03%
LECO	B	0.03%	0.08%	0.03%
LII	A	0.06%	0.09%	0.06%
LLY	F	1.7%	3.81%	1.7%
LMT	D	0.06%	0.96%	0.06%
LNG	B	0.09%	0.9%	0.09%
LOW	D	0.12%	0.15%	0.12%
LPLA	A	0.06%	0.21%	0.06%
LRCX	F	0.26%	0.63%	0.26%
LULU	C	0.1%	0.31%	0.1%
LVS	C	0.02%	0.14%	0.02%
LW	C	0.03%	0.01%	0.01%
LYV	A	0.05%	0.05%	0.05%
MA	C	1.09%	3.01%	1.09%
MANH	D	0.04%	0.07%	0.04%
MAR	B	0.17%	0.03%	0.03%
MCHP	D	0.07%	0.3%	0.07%
MCO	B	0.19%	0.46%	0.19%
MEDP	D	0.02%	0.04%	0.02%
MMC	B	0.26%	0.03%	0.03%
MRK	F	0.4%	1.05%	0.4%
MSFT	F	8.09%	4.52%	4.52%
MSI	B	0.2%	0.28%	0.2%
MTD	D	0.06%	0.18%	0.06%
NKE	D	0.14%	0.51%	0.14%
NTAP	C	0.05%	0.22%	0.05%
NVDA	C	8.85%	6.26%	6.26%
NVR	D	0.06%	0.16%	0.06%
NXPI	D	0.14%	0.42%	0.14%
ODFL	B	0.11%	0.25%	0.11%
OMC	C	0.0%	0.15%	0.0%
ORCL	B	0.78%	2.31%	0.78%
ORLY	B	0.18%	0.01%	0.01%
OXY	D	0.04%	0.62%	0.04%
PAYX	C	0.09%	0.72%	0.09%
PEP	F	0.32%	2.0%	0.32%
PG	A	0.68%	0.29%	0.29%
POOL	C	0.04%	0.07%	0.04%
QCOM	F	0.43%	0.06%	0.06%
RCL	A	0.13%	1.01%	0.13%
ROK	B	0.07%	0.3%	0.07%
ROL	B	0.04%	0.15%	0.04%
ROST	C	0.12%	0.67%	0.12%
SCI	B	0.02%	0.23%	0.02%
SHW	A	0.23%	0.8%	0.23%
SOLV	C	0.01%	0.01%	0.01%
STLD	B	0.0%	0.01%	0.0%
STX	D	0.0%	0.07%	0.0%
SYY	B	0.02%	0.55%	0.02%
TJX	A	0.35%	1.43%	0.35%
TPL	A	0.07%	0.12%	0.07%
TRGP	B	0.11%	0.51%	0.11%
TSCO	D	0.08%	0.78%	0.08%
TT	A	0.24%	0.13%	0.13%
TXN	C	0.34%	0.39%	0.34%
ULTA	F	0.04%	0.17%	0.04%
UNP	C	0.25%	1.55%	0.25%
URI	B	0.11%	1.1%	0.11%
V	A	1.31%	4.15%	1.31%
VRSK	A	0.1%	0.44%	0.1%
VRT	B	0.11%	0.47%	0.11%
VST	B	0.11%	0.67%	0.11%
WAT	B	0.05%	0.19%	0.05%
WM	A	0.23%	0.66%	0.23%
WMG	C	0.01%	0.02%	0.01%
WMS	D	0.02%	0.07%	0.02%
WSM	B	0.05%	0.33%	0.05%
XOM	B	0.3%	0.0%	0.0%
XPO	B	0.04%	0.15%	0.04%
ZTS	D	0.19%	0.53%	0.19%

STXG Overweight 544 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	5.0%
META	D	3.22%
GOOGL	C	2.61%
TSLA	B	2.21%
GOOG	C	2.18%
AVGO	D	1.98%
BRK.A	B	1.1%
UNH	C	1.06%
NFLX	A	0.9%
CRM	B	0.81%
AMD	F	0.57%
LIN	D	0.56%
WMT	A	0.55%
NOW	A	0.54%
TMO	F	0.52%
INTU	C	0.49%
ISRG	A	0.48%
GE	D	0.44%
SPGI	C	0.42%
PGR	A	0.39%
DHR	F	0.39%
ABT	B	0.38%
DIS	B	0.38%
ETN	A	0.37%
JPM	A	0.37%
UBER	D	0.37%
SYK	C	0.33%
BSX	B	0.33%
FI	A	0.32%
PANW	C	0.32%
PLTR	B	0.32%
MCD	D	0.31%
VRTX	F	0.31%
BX	A	0.31%
SCHW	B	0.27%
ANET	C	0.25%
KKR	A	0.24%
BA	F	0.23%
APH	A	0.23%
PH	A	0.23%
ADI	D	0.23%
PLD	D	0.22%
GEV	B	0.22%
REGN	F	0.21%
CDNS	B	0.21%
SNPS	B	0.21%
EQIX	A	0.21%
MRVL	B	0.2%
CRWD	B	0.2%
CEG	D	0.18%
ICE	C	0.18%
AMT	D	0.18%
NEE	D	0.18%
ECL	D	0.17%
BLK	C	0.17%
FCX	D	0.16%
APO	B	0.16%
AJG	B	0.16%
TDG	D	0.16%
WDAY	B	0.15%
SPOT	B	0.15%
ROP	B	0.15%
HLT	A	0.15%
SBUX	A	0.15%
AZO	C	0.14%
TTD	B	0.14%
WELL	A	0.14%
MU	D	0.14%
DASH	A	0.14%
FICO	B	0.14%
MSTR	C	0.14%
CPRT	A	0.13%
PYPL	B	0.13%
ABNB	C	0.13%
COIN	C	0.13%
MSCI	C	0.12%
HWM	A	0.12%
SQ	B	0.12%
PWR	A	0.12%
TMUS	B	0.12%
MNST	C	0.12%
ELV	F	0.12%
DLR	B	0.12%
MDLZ	F	0.11%
SNOW	C	0.11%
EW	C	0.11%
CARR	D	0.11%
AME	A	0.11%
RSG	A	0.11%
AXON	A	0.11%
CSCO	B	0.1%
TEAM	A	0.1%
APD	A	0.1%
EMR	A	0.1%
IR	B	0.1%
TTWO	A	0.09%
ALNY	D	0.09%
PSA	D	0.09%
VMC	B	0.09%
A	D	0.09%
DDOG	A	0.09%
GD	F	0.09%
MLM	B	0.09%
CSGP	D	0.08%
OTIS	C	0.08%
GEHC	F	0.08%
HUBS	A	0.08%
ARES	A	0.08%
RBLX	C	0.08%
RTX	C	0.08%
EA	A	0.08%
RMD	C	0.08%
ANSS	B	0.08%
IRM	D	0.08%
EFX	F	0.08%
NET	B	0.07%
GRMN	B	0.07%
NSC	B	0.07%
GS	A	0.07%
CBRE	B	0.07%
YUM	B	0.07%
MPWR	F	0.07%
DXCM	D	0.07%
WAB	B	0.07%
EXR	D	0.06%
NOC	D	0.06%
TWLO	A	0.06%
STZ	D	0.06%
KEYS	A	0.06%
NDAQ	A	0.06%
SBAC	D	0.06%
XYL	D	0.06%
DFS	B	0.06%
FIS	C	0.06%
BDX	F	0.06%
HOOD	B	0.06%
BRO	B	0.06%
VLTO	D	0.06%
EME	C	0.06%
TYL	B	0.06%
PTC	A	0.06%
WST	C	0.06%
ON	D	0.06%
JCI	C	0.06%
DT	C	0.05%
ZM	B	0.05%
ILMN	D	0.05%
CSL	C	0.05%
MDB	C	0.05%
RJF	A	0.05%
GWRE	A	0.05%
DOV	A	0.05%
CTVA	C	0.05%
WTW	B	0.05%
TRU	D	0.05%
ZS	C	0.05%
AVB	B	0.05%
FSLR	F	0.05%
TDY	B	0.05%
CBOE	B	0.05%
HUBB	B	0.05%
LHX	C	0.05%
ZBRA	B	0.05%
CHD	B	0.05%
DKNG	B	0.05%
STE	F	0.05%
TW	A	0.04%
OKTA	C	0.04%
NDSN	B	0.04%
CMI	A	0.04%
HEI	B	0.04%
AVTR	F	0.04%
CYBR	B	0.04%
FTV	C	0.04%
INCY	C	0.04%
TRMB	B	0.04%
PSTG	D	0.04%
IOT	A	0.04%
FCNCA	A	0.04%
SW	A	0.04%
TER	D	0.04%
INVH	D	0.04%
ENTG	D	0.04%
CASY	A	0.04%
DOCU	A	0.04%
IEX	B	0.04%
PODD	C	0.04%
NTNX	A	0.04%
WMB	A	0.04%
NEM	D	0.04%
NTRA	B	0.04%
TOST	B	0.04%
GGG	B	0.04%
ICLR	D	0.04%
SLB	C	0.04%
MAA	B	0.04%
PINS	D	0.04%
EBAY	D	0.04%
WSO	A	0.04%
PNR	A	0.04%
ELS	C	0.03%
SRPT	D	0.03%
TECH	D	0.03%
LBRDK	C	0.03%
Z	A	0.03%
ESS	B	0.03%
FND	C	0.03%
TTEK	F	0.03%
PLNT	A	0.03%
AWK	D	0.03%
DAY	B	0.03%
ITT	A	0.03%
BSY	D	0.03%
ENPH	F	0.03%
HEI	B	0.03%
AMH	D	0.03%
HLI	B	0.03%
EXEL	B	0.03%
DD	D	0.03%
ACM	A	0.03%
ONON	A	0.03%
KNSL	B	0.03%
JKHY	D	0.03%
AFRM	B	0.03%
INSM	C	0.03%
SNAP	C	0.03%
AA	B	0.03%
OWL	A	0.03%
ERIE	D	0.03%
CPT	B	0.03%
NBIX	C	0.03%
MOH	F	0.03%
LDOS	C	0.03%
EPAM	C	0.03%
SUI	D	0.03%
DUOL	A	0.03%
BMRN	D	0.03%
PHM	D	0.03%
DPZ	C	0.03%
BLD	D	0.03%
CLH	B	0.03%
EQT	B	0.03%
SOFI	A	0.03%
VRSN	F	0.03%
RPM	A	0.03%
KDP	D	0.03%
GRAB	B	0.03%
SFM	A	0.03%
TXRH	C	0.03%
MRNA	F	0.03%
SAIA	B	0.03%
FIX	A	0.03%
ALGN	D	0.03%
CGNX	C	0.02%
CRUS	D	0.02%
RGLD	C	0.02%
PCTY	B	0.02%
OKE	A	0.02%
CYTK	F	0.02%
PPG	F	0.02%
S	B	0.02%
LSCC	D	0.02%
AKAM	D	0.02%
ALB	C	0.02%
QRVO	F	0.02%
EL	F	0.02%
HALO	F	0.02%
DBX	B	0.02%
MUSA	A	0.02%
BFAM	D	0.02%
WSC	D	0.02%
BROS	B	0.02%
RL	B	0.02%
GLOB	B	0.02%
JNPR	F	0.02%
SO	D	0.02%
MKTX	D	0.02%
ANF	C	0.02%
SMAR	A	0.02%
ELF	C	0.02%
ATI	D	0.02%
BWXT	B	0.02%
RYAN	B	0.02%
MKSI	C	0.02%
SPSC	C	0.02%
EXP	A	0.02%
APG	B	0.02%
DLTR	F	0.02%
FCN	D	0.02%
TREX	C	0.02%
NYT	C	0.02%
KNX	B	0.02%
H	B	0.02%
AOS	F	0.02%
SSNC	B	0.02%
TTC	D	0.02%
MAS	D	0.02%
ENSG	D	0.02%
GNRC	B	0.02%
TKO	B	0.02%
CTSH	B	0.02%
MKC	D	0.02%
ROKU	D	0.02%
CCI	D	0.02%
DHI	D	0.02%
RGEN	D	0.02%
EGP	F	0.02%
TPX	B	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
ACGL	D	0.02%
CME	A	0.02%
CACI	D	0.02%
CHDN	B	0.02%
GMED	A	0.02%
USFD	A	0.02%
BALL	D	0.02%
ONTO	D	0.02%
LNW	D	0.02%
REXR	F	0.02%
WING	D	0.02%
MASI	A	0.02%
ITCI	C	0.02%
BRBR	A	0.02%
BILL	A	0.02%
ESTC	C	0.02%
EQR	B	0.02%
RIVN	F	0.02%
CHE	D	0.02%
SMCI	F	0.02%
MS	A	0.02%
EXAS	D	0.02%
GLW	B	0.02%
PEN	B	0.02%
CW	B	0.02%
HQY	B	0.02%
MNDY	C	0.02%
RBC	A	0.02%
NVT	B	0.02%
J	F	0.02%
CRL	C	0.02%
GTLS	B	0.02%
PCVX	D	0.02%
MORN	B	0.02%
FFIV	B	0.02%
CR	A	0.02%
EHC	B	0.01%
DLB	B	0.01%
RS	B	0.01%
RRX	B	0.01%
RNG	B	0.01%
DV	C	0.01%
FRT	B	0.01%
FFIN	B	0.01%
SF	B	0.01%
FLS	B	0.01%
IBKR	A	0.01%
RHI	B	0.01%
SLAB	D	0.01%
PKG	A	0.01%
LITE	B	0.01%
YETI	C	0.01%
WRB	A	0.01%
ARWR	F	0.01%
WH	B	0.01%
GPC	D	0.01%
DNB	B	0.01%
DOX	D	0.01%
GFS	C	0.01%
REG	B	0.01%
KMX	B	0.01%
PEGA	A	0.01%
ZBH	C	0.01%
PSN	D	0.01%
RHP	B	0.01%
MTZ	B	0.01%
THG	A	0.01%
APLS	D	0.01%
PFGC	B	0.01%
CHH	A	0.01%
COHR	B	0.01%
PRI	A	0.01%
VMI	B	0.01%
GXO	B	0.01%
COTY	F	0.01%
BIO	D	0.01%
ARMK	B	0.01%
APPF	B	0.01%
FRSH	C	0.01%
ALTR	B	0.01%
LAMR	D	0.01%
MIDD	C	0.01%
IRDM	D	0.01%
CHWY	B	0.01%
WYNN	D	0.01%
UFPI	B	0.01%
SKX	D	0.01%
AWI	A	0.01%
OPCH	D	0.01%
TFX	F	0.01%
TXT	D	0.01%
NWSA	B	0.01%
MTN	C	0.01%
HCP	B	0.01%
INSP	D	0.01%
STAG	F	0.01%
FDX	B	0.01%
MSA	D	0.01%
WWD	B	0.01%
QLYS	C	0.01%
RDDT	B	0.01%
WTRG	B	0.01%
LSTR	D	0.01%
LFUS	F	0.01%
ZI	D	0.01%
PFE	D	0.01%
WTS	B	0.01%
EVR	B	0.01%
GNTX	C	0.01%
MKL	A	0.01%
SEIC	B	0.01%
PCOR	B	0.01%
SNA	A	0.01%
CHX	C	0.01%
CIEN	B	0.01%
AYI	B	0.01%
DCI	B	0.01%
COKE	C	0.01%
ATR	B	0.01%
WY	D	0.01%
SPG	B	0.01%
SITE	D	0.01%
PEG	A	0.01%
IONS	F	0.01%
VNO	B	0.01%
MCK	B	0.01%
U	C	0.01%
VVV	F	0.01%
IBP	D	0.01%
EDR	A	0.01%
CNM	D	0.01%
GPN	B	0.01%
MLI	C	0.01%
CROX	D	0.01%
PATH	C	0.01%
MGM	D	0.01%
HLNE	B	0.01%
AXTA	A	0.01%
RLI	B	0.01%
DOCS	C	0.01%
BRKR	D	0.01%
FIVE	F	0.01%
OLED	D	0.01%
NCLH	B	0.01%
NOV	C	0.01%
LNTH	D	0.01%
GME	C	0.01%
CELH	F	0.01%
RVTY	F	0.01%
WEX	D	0.01%
ROIV	C	0.01%
CUBE	D	0.01%
SSD	D	0.01%
APTV	D	0.01%
CHRW	C	0.01%
CFLT	B	0.01%
AIT	A	0.01%
RMBS	C	0.01%
FLR	B	0.01%
UDR	B	0.01%
WFRD	D	0.01%
FR	C	0.01%
LYFT	C	0.01%
ETSY	D	0.01%
SN	D	0.01%
KBR	F	0.01%
GTLB	B	0.01%
PPC	C	0.0%
SEG	B	0.0%
UHAL	D	0.0%
ATO	A	0.0%
UHS	D	0.0%
ADC	B	0.0%
DDS	B	0.0%
MRO	B	0.0%
UWMC	D	0.0%
LEVI	F	0.0%
ST	F	0.0%
POST	C	0.0%
DOC	D	0.0%
RCM	F	0.0%
GTES	A	0.0%
BRX	A	0.0%
UHAL	D	0.0%
GAP	C	0.0%
WEN	D	0.0%
COLM	B	0.0%
HST	C	0.0%
IPGP	D	0.0%
NWS	B	0.0%
NFE	D	0.0%
MAT	D	0.0%
CACC	D	0.0%
INFA	D	0.0%
AMKR	D	0.0%
LBRDA	C	0.0%
PNFP	B	0.0%
AR	B	0.0%
EEFT	B	0.0%
NSA	D	0.0%
ASH	D	0.0%
HUN	F	0.0%
BIIB	F	0.0%
HRB	D	0.0%
SIGI	C	0.0%
SHC	F	0.0%
SAIC	F	0.0%
QS	F	0.0%
HHH	B	0.0%
RYN	D	0.0%
ACHC	F	0.0%
RKT	F	0.0%
RH	B	0.0%
ELAN	D	0.0%
CRSP	D	0.0%
MMS	F	0.0%
ALSN	B	0.0%
LANC	C	0.0%
WLK	D	0.0%
CLVT	F	0.0%
TPG	A	0.0%
SAM	C	0.0%
LCID	F	0.0%
SYNA	C	0.0%
MSGS	A	0.0%
ZG	A	0.0%
TNET	D	0.0%
SWKS	F	0.0%
HXL	D	0.0%
FIVN	C	0.0%
HSIC	B	0.0%
VNT	B	0.0%
OC	A	0.0%
CBSH	A	0.0%

STXG Underweight 29 Positions Relative to DUHP

Symbol	Grade	Weight
IBM	C	-1.84%
KR	B	-1.0%
BMY	B	-0.92%
GILD	C	-0.84%
TGT	F	-0.67%
UPS	C	-0.58%
COR	B	-0.56%
DAL	C	-0.55%
BBY	D	-0.45%
VZ	C	-0.41%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
K	A	-0.25%
EOG	A	-0.23%
CHTR	C	-0.22%
LYB	F	-0.19%
TRV	B	-0.18%
EQH	B	-0.17%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
MMM	D	-0.09%
CAH	B	-0.07%
ACI	C	-0.06%
SCCO	F	-0.03%
PFG	D	-0.02%
CCK	C	-0.0%