STXG vs. FTA ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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 *

676

* may have additional holdings in another (foreign) market
FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

39,082

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period STXG FTA
30 Days 3.25% 4.88%
60 Days 4.82% 5.23%
90 Days 6.34% 6.80%
12 Months 34.13% 26.69%
85 Overlapping Holdings
Symbol Grade Weight in STXG Weight in FTA Overlap
ACN C 0.48% 0.18% 0.18%
AKAM D 0.02% 0.45% 0.02%
APD A 0.11% 0.18% 0.11%
APTV D 0.01% 0.66% 0.01%
ATO A 0.0% 0.73% 0.0%
AWK D 0.03% 0.15% 0.03%
BIIB F 0.0% 0.44% 0.0%
BLDR D 0.03% 0.48% 0.03%
CARR D 0.11% 0.33% 0.11%
CF B 0.0% 0.7% 0.0%
CLX B 0.02% 0.17% 0.02%
CMI A 0.04% 0.19% 0.04%
COP C 0.15% 0.94% 0.15%
CSCO B 0.1% 0.38% 0.1%
CSX B 0.12% 0.36% 0.12%
CTRA B 0.01% 0.93% 0.01%
CTSH B 0.02% 0.73% 0.02%
CTVA C 0.05% 0.17% 0.05%
DD D 0.03% 0.16% 0.03%
DE A 0.1% 0.48% 0.1%
DHI D 0.02% 0.6% 0.02%
DIS B 0.4% 0.4% 0.4%
DOC D 0.0% 0.33% 0.0%
DRI B 0.02% 0.36% 0.02%
EBAY D 0.04% 0.49% 0.04%
ELV F 0.12% 0.27% 0.12%
EQR B 0.02% 0.5% 0.02%
EQT B 0.03% 0.82% 0.03%
EXPD D 0.03% 0.16% 0.03%
FDX B 0.01% 0.75% 0.01%
FTV C 0.04% 0.16% 0.04%
GD F 0.09% 0.17% 0.09%
GPC D 0.01% 0.31% 0.01%
HD A 0.63% 0.17% 0.17%
HOLX D 0.03% 0.16% 0.03%
HSY F 0.05% 0.33% 0.05%
IEX B 0.04% 0.18% 0.04%
J F 0.02% 0.18% 0.02%
JBHT C 0.02% 0.38% 0.02%
JNJ D 0.12% 0.33% 0.12%
KDP D 0.03% 0.31% 0.03%
KEYS A 0.06% 0.17% 0.06%
LHX C 0.05% 0.18% 0.05%
LMT D 0.06% 0.16% 0.06%
LNG B 0.09% 0.82% 0.09%
LOW D 0.11% 0.17% 0.11%
MAA B 0.04% 0.17% 0.04%
MAS D 0.02% 0.16% 0.02%
MDLZ F 0.1% 0.15% 0.1%
MOH F 0.03% 0.31% 0.03%
MS A 0.02% 0.65% 0.02%
NDSN B 0.04% 0.17% 0.04%
NKE D 0.13% 0.15% 0.13%
NVR D 0.06% 0.33% 0.06%
NWSA B 0.01% 0.38% 0.01%
OC A 0.0% 0.78% 0.0%
ODFL B 0.11% 0.19% 0.11%
OKE A 0.02% 0.42% 0.02%
OMC C 0.0% 0.17% 0.0%
ON D 0.06% 0.65% 0.06%
OXY D 0.04% 0.86% 0.04%
PEP F 0.31% 0.17% 0.17%
PHM D 0.03% 0.79% 0.03%
PKG A 0.01% 0.38% 0.01%
PPG F 0.02% 0.33% 0.02%
PYPL B 0.13% 0.19% 0.13%
RJF A 0.05% 0.46% 0.05%
RS B 0.01% 0.94% 0.01%
SBUX A 0.15% 0.17% 0.15%
SLB C 0.04% 0.73% 0.04%
SNA A 0.01% 0.63% 0.01%
SSNC B 0.02% 0.35% 0.02%
STLD B 0.0% 0.96% 0.0%
STX D 0.0% 0.46% 0.0%
SWKS F 0.0% 0.6% 0.0%
SYY B 0.02% 0.49% 0.02%
TDY B 0.05% 0.56% 0.05%
TXT D 0.01% 0.5% 0.01%
ULTA F 0.04% 0.5% 0.04%
WLK D 0.0% 0.3% 0.0%
WRB A 0.01% 0.18% 0.01%
WY D 0.01% 0.16% 0.01%
XOM B 0.3% 0.9% 0.3%
ZBH C 0.01% 0.71% 0.01%
ZM B 0.04% 0.42% 0.04%
STXG Overweight 591 Positions Relative to FTA
Symbol Grade Weight
NVDA C 8.85%
AAPL C 8.69%
MSFT F 7.92%
AMZN C 4.82%
META D 3.17%
GOOGL C 2.63%
TSLA B 2.44%
GOOG C 2.19%
AVGO D 1.91%
LLY F 1.66%
V A 1.31%
BRK.A B 1.1%
MA C 1.08%
UNH C 1.07%
COST B 1.06%
NFLX A 0.95%
CRM B 0.8%
ORCL B 0.8%
PG A 0.7%
WMT A 0.57%
AMD F 0.57%
ADBE C 0.56%
LIN D 0.56%
NOW A 0.54%
TMO F 0.5%
ISRG A 0.48%
INTU C 0.45%
GE D 0.44%
BKNG A 0.44%
SPGI C 0.41%
MRK F 0.4%
ABBV D 0.4%
QCOM F 0.4%
DHR F 0.39%
KO D 0.39%
PGR A 0.39%
ABT B 0.38%
ETN A 0.37%
AMAT F 0.37%
JPM A 0.37%
UBER D 0.36%
TJX A 0.35%
SYK C 0.34%
PLTR B 0.34%
BSX B 0.34%
CAT B 0.33%
TXN C 0.33%
FI A 0.33%
PANW C 0.32%
BX A 0.32%
MCD D 0.3%
ADP B 0.29%
VRTX F 0.29%
AXP A 0.29%
SCHW B 0.27%
MMC B 0.26%
ANET C 0.25%
UNP C 0.25%
KKR A 0.24%
BA F 0.24%
LRCX F 0.24%
AMGN D 0.24%
TT A 0.24%
WM A 0.23%
GEV B 0.23%
PH A 0.23%
ADI D 0.23%
PLD D 0.22%
KLAC D 0.22%
SHW A 0.22%
EQIX A 0.22%
APH A 0.22%
HON B 0.22%
CMG B 0.21%
MSTR C 0.21%
CDNS B 0.21%
SNPS B 0.21%
MRVL B 0.2%
REGN F 0.2%
MSI B 0.2%
BLK C 0.2%
CRWD B 0.2%
MCO B 0.19%
ZTS D 0.19%
CEG D 0.19%
NEE D 0.19%
AMT D 0.19%
TDG D 0.19%
ICE C 0.18%
CTAS B 0.18%
MAR B 0.17%
ADSK A 0.17%
ORLY B 0.17%
FCX D 0.16%
APO B 0.16%
APP B 0.16%
CL D 0.16%
AJG B 0.16%
ECL D 0.16%
AON A 0.16%
ROP B 0.15%
SPOT B 0.15%
FTNT C 0.15%
HLT A 0.15%
COIN C 0.15%
ABNB C 0.14%
TTD B 0.14%
WDAY B 0.14%
MU D 0.14%
NXPI D 0.14%
DASH A 0.14%
FICO B 0.14%
ITW B 0.14%
WELL A 0.14%
VST B 0.13%
SQ B 0.13%
VRT B 0.13%
DLR B 0.13%
GWW B 0.13%
RCL A 0.13%
AZO C 0.13%
EW C 0.12%
MNST C 0.12%
RSG A 0.12%
AXON A 0.12%
ROST C 0.12%
TRGP B 0.12%
TMUS B 0.12%
HWM A 0.12%
PWR A 0.12%
CPRT A 0.12%
SNOW C 0.11%
EA A 0.11%
MSCI C 0.11%
HES B 0.11%
AME A 0.11%
DDOG A 0.1%
TEAM A 0.1%
IT C 0.1%
VRSK A 0.1%
EMR A 0.1%
URI B 0.1%
IR B 0.1%
FAST B 0.1%
IRM D 0.09%
PAYX C 0.09%
RMD C 0.09%
PSA D 0.09%
TTWO A 0.09%
IDXX F 0.09%
LULU C 0.09%
VMC B 0.09%
IQV D 0.09%
A D 0.09%
MLM B 0.09%
AMP A 0.08%
TSCO D 0.08%
CSGP D 0.08%
RBLX C 0.08%
OTIS C 0.08%
HUBS A 0.08%
EFX F 0.08%
RTX C 0.08%
GEHC F 0.08%
ARES A 0.08%
ANSS B 0.08%
CVNA B 0.08%
ALNY D 0.08%
ROK B 0.07%
DECK A 0.07%
HCA F 0.07%
NSC B 0.07%
HOOD B 0.07%
NET B 0.07%
TPL A 0.07%
YUM B 0.07%
WSM B 0.07%
GS A 0.07%
MPWR F 0.07%
GDDY A 0.07%
CBRE B 0.07%
WAB B 0.07%
MCHP D 0.07%
DXCM D 0.07%
EXR D 0.06%
STZ D 0.06%
LPLA A 0.06%
TWLO A 0.06%
FIS C 0.06%
LII A 0.06%
MTD D 0.06%
SBAC D 0.06%
DKNG B 0.06%
DFS B 0.06%
BDX F 0.06%
XYL D 0.06%
NDAQ A 0.06%
WST C 0.06%
CPAY A 0.06%
TYL B 0.06%
BRO B 0.06%
PTC A 0.06%
VLTO D 0.06%
JCI C 0.06%
BR A 0.06%
GRMN B 0.06%
EME C 0.06%
MDB C 0.05%
CDW F 0.05%
NTRA B 0.05%
WAT B 0.05%
FSLR F 0.05%
CW B 0.05%
DOV A 0.05%
ZS C 0.05%
WTW B 0.05%
TRU D 0.05%
LYV A 0.05%
GWRE A 0.05%
NTAP C 0.05%
AVB B 0.05%
DELL C 0.05%
ZBRA B 0.05%
EXPE B 0.05%
HUBB B 0.05%
STE F 0.05%
CBOE B 0.05%
NOC D 0.05%
CHD B 0.05%
SOFI A 0.04%
HEI B 0.04%
ROL B 0.04%
TRMB B 0.04%
PSTG D 0.04%
TW A 0.04%
FIX A 0.04%
POOL C 0.04%
XPO B 0.04%
IOT A 0.04%
TER D 0.04%
CYBR B 0.04%
ENTG D 0.04%
DOCU A 0.04%
FCNCA A 0.04%
NTNX A 0.04%
GRAB B 0.04%
INVH D 0.04%
NVT B 0.04%
CASY A 0.04%
PODD C 0.04%
BURL A 0.04%
GGG B 0.04%
DT C 0.04%
PINS D 0.04%
BAH F 0.04%
MANH D 0.04%
ILMN D 0.04%
SW A 0.04%
WMB A 0.04%
ICLR D 0.04%
NEM D 0.04%
TOST B 0.04%
FDS B 0.04%
PNR A 0.04%
WSO A 0.04%
CSL C 0.04%
RBC A 0.03%
TTEK F 0.03%
KVUE A 0.03%
ESS B 0.03%
BSY D 0.03%
DAY B 0.03%
AYI B 0.03%
SRPT D 0.03%
CR A 0.03%
HQY B 0.03%
FND C 0.03%
ENPH F 0.03%
ITT A 0.03%
EXEL B 0.03%
PLNT A 0.03%
HEI B 0.03%
AMH D 0.03%
Z A 0.03%
HLI B 0.03%
ACM A 0.03%
ONON A 0.03%
JKHY D 0.03%
SNAP C 0.03%
KNSL B 0.03%
INSM C 0.03%
LDOS C 0.03%
EPAM C 0.03%
BMRN D 0.03%
CPT B 0.03%
NBIX C 0.03%
GEN B 0.03%
LECO B 0.03%
BLD D 0.03%
AIT A 0.03%
OWL A 0.03%
ERIE D 0.03%
AVY D 0.03%
SUI D 0.03%
CLH B 0.03%
MRNA F 0.03%
DPZ C 0.03%
DUOL A 0.03%
GME C 0.03%
VRSN F 0.03%
AA B 0.03%
RPM A 0.03%
SMCI F 0.03%
TXRH C 0.03%
AFRM B 0.03%
SAIA B 0.03%
INCY C 0.03%
OKTA C 0.03%
SFM A 0.03%
AVTR F 0.03%
ALGN D 0.03%
GTLB B 0.02%
CRUS D 0.02%
DVA B 0.02%
JNPR F 0.02%
S B 0.02%
GLOB B 0.02%
LSCC D 0.02%
DBX B 0.02%
RL B 0.02%
QRVO F 0.02%
ANF C 0.02%
EL F 0.02%
RGLD C 0.02%
MUSA A 0.02%
ELF C 0.02%
WSC D 0.02%
BFAM D 0.02%
MKTX D 0.02%
MKSI C 0.02%
SMAR A 0.02%
SO D 0.02%
ALB C 0.02%
LVS C 0.02%
RYAN B 0.02%
BWXT B 0.02%
DLTR F 0.02%
ATI D 0.02%
EXP A 0.02%
NYT C 0.02%
SPSC C 0.02%
TREX C 0.02%
APG B 0.02%
ROKU D 0.02%
H B 0.02%
AOS F 0.02%
GNRC B 0.02%
BROS B 0.02%
FCN D 0.02%
TTC D 0.02%
KNX B 0.02%
ENSG D 0.02%
CACI D 0.02%
ACGL D 0.02%
RGEN D 0.02%
TPX B 0.02%
PAYC B 0.02%
EGP F 0.02%
CCI D 0.02%
CTLT B 0.02%
SCI B 0.02%
MKC D 0.02%
CHDN B 0.02%
MEDP D 0.02%
BALL D 0.02%
CME A 0.02%
ONTO D 0.02%
USFD A 0.02%
LNW D 0.02%
ITCI C 0.02%
GMED A 0.02%
WING D 0.02%
TKO B 0.02%
RIVN F 0.02%
ALLE D 0.02%
WMS D 0.02%
REXR F 0.02%
CHE D 0.02%
ESTC C 0.02%
BILL A 0.02%
BRBR A 0.02%
MASI A 0.02%
PCVX D 0.02%
CRL C 0.02%
MNDY C 0.02%
KMB D 0.02%
TECH D 0.02%
GLW B 0.02%
MORN B 0.02%
LW C 0.02%
EXAS D 0.02%
PEN B 0.02%
GTLS B 0.02%
LBRDK C 0.02%
ELS C 0.02%
FFIV B 0.02%
ZG A 0.01%
RNG B 0.01%
EHC B 0.01%
DV C 0.01%
RRX B 0.01%
ARWR F 0.01%
FFIN B 0.01%
RHI B 0.01%
HSIC B 0.01%
FRT B 0.01%
SF B 0.01%
SLAB D 0.01%
YETI C 0.01%
FLS B 0.01%
LITE B 0.01%
DLB B 0.01%
IBKR A 0.01%
WH B 0.01%
DNB B 0.01%
DOX D 0.01%
GFS C 0.01%
KMX B 0.01%
REG B 0.01%
PSN D 0.01%
PEGA A 0.01%
RHP B 0.01%
APLS D 0.01%
BIO D 0.01%
PFGC B 0.01%
THG A 0.01%
COTY F 0.01%
MTZ B 0.01%
PRI A 0.01%
GXO B 0.01%
CHH A 0.01%
VMI B 0.01%
FRSH C 0.01%
COHR B 0.01%
IRDM D 0.01%
APPF B 0.01%
ARMK B 0.01%
ALTR B 0.01%
MIDD C 0.01%
LAMR D 0.01%
WYNN D 0.01%
UFPI B 0.01%
SKX D 0.01%
OPCH D 0.01%
TFX F 0.01%
AWI A 0.01%
BJ A 0.01%
CHWY B 0.01%
MTN C 0.01%
HCP B 0.01%
STAG F 0.01%
MSA D 0.01%
QLYS C 0.01%
WWD B 0.01%
LSTR D 0.01%
LFUS F 0.01%
INSP D 0.01%
PFE D 0.01%
WTS B 0.01%
GNTX C 0.01%
WTRG B 0.01%
SEIC B 0.01%
ZI D 0.01%
RDDT B 0.01%
PCOR B 0.01%
MKL A 0.01%
CIEN B 0.01%
EVR B 0.01%
WMG C 0.01%
VVV F 0.01%
CHX C 0.01%
DCI B 0.01%
ATR B 0.01%
IONS F 0.01%
COKE C 0.01%
SITE D 0.01%
VNO B 0.01%
SPG B 0.01%
MCK B 0.01%
SOLV C 0.01%
IBP D 0.01%
PEG A 0.01%
EDR A 0.01%
AXTA A 0.01%
GPN B 0.01%
CROX D 0.01%
DOCS C 0.01%
FIVE F 0.01%
MLI C 0.01%
MGM D 0.01%
BRKR D 0.01%
PATH C 0.01%
HLNE B 0.01%
NCLH B 0.01%
RLI B 0.01%
OLED D 0.01%
RVTY F 0.01%
CNM D 0.01%
NOV C 0.01%
U C 0.01%
ROIV C 0.01%
SSD D 0.01%
CHRW C 0.01%
WEX D 0.01%
LYFT C 0.01%
CELH F 0.01%
CUBE D 0.01%
CFLT B 0.01%
RMBS C 0.01%
LNTH D 0.01%
SN D 0.01%
HALO F 0.01%
WFRD D 0.01%
UDR B 0.01%
CYTK F 0.01%
KBR F 0.01%
FR C 0.01%
ETSY D 0.01%
FLR B 0.01%
DKS C 0.01%
CGNX C 0.01%
PCTY B 0.01%
PPC C 0.0%
UHAL D 0.0%
SEG B 0.0%
UHS D 0.0%
ADC B 0.0%
DDS B 0.0%
MRO B 0.0%
LEVI F 0.0%
UWMC D 0.0%
ST F 0.0%
POST C 0.0%
GTES A 0.0%
GAP C 0.0%
UHAL D 0.0%
BRX A 0.0%
WEN D 0.0%
COLM B 0.0%
HST C 0.0%
IPGP D 0.0%
MAT D 0.0%
NWS B 0.0%
NFE 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%
JBL B 0.0%
ASH D 0.0%
NSA D 0.0%
HUN F 0.0%
HRB D 0.0%
SHC F 0.0%
SIGI C 0.0%
SAIC F 0.0%
HHH B 0.0%
ACHC F 0.0%
RYN D 0.0%
ELAN D 0.0%
QS F 0.0%
RKT F 0.0%
CRSP D 0.0%
ALSN B 0.0%
MMS F 0.0%
LANC C 0.0%
SAM C 0.0%
RH B 0.0%
LCID F 0.0%
TPG A 0.0%
SYNA C 0.0%
TNET D 0.0%
HXL D 0.0%
VNT B 0.0%
FIVN C 0.0%
MSGS A 0.0%
CLVT F 0.0%
CBSH A 0.0%
STXG Underweight 101 Positions Relative to FTA
Symbol Grade Weight
UAL A -1.4%
SYF B -1.14%
GM B -1.13%
DAL C -1.12%
PCAR B -1.02%
FOXA B -0.98%
EOG A -0.97%
TROW B -0.97%
CVX A -0.96%
CINF A -0.96%
HPE B -0.92%
F C -0.92%
AIG B -0.91%
HAL C -0.91%
VLO C -0.91%
CMCSA B -0.91%
WFC A -0.9%
T A -0.89%
DVN F -0.88%
PSX C -0.87%
TOL B -0.87%
COF B -0.86%
KMI A -0.85%
MPC D -0.85%
NUE C -0.85%
HBAN A -0.84%
EG C -0.82%
CFG B -0.8%
BG F -0.8%
LEN D -0.79%
ETR B -0.78%
CVS D -0.77%
ADM D -0.77%
LYB F -0.76%
SRE A -0.76%
VTRS A -0.76%
C A -0.76%
INTC D -0.75%
CRBG B -0.74%
L A -0.74%
XEL A -0.74%
FANG D -0.74%
CNP B -0.72%
AEE A -0.72%
KR B -0.72%
ALLY C -0.71%
CB C -0.7%
HIG B -0.69%
EXC C -0.66%
VZ C -0.64%
DG F -0.64%
ED D -0.64%
CHTR C -0.62%
BKR B -0.61%
MTB A -0.61%
IP B -0.6%
BAC A -0.59%
RF A -0.58%
FITB A -0.57%
LUV C -0.56%
TRV B -0.56%
USB A -0.56%
STT A -0.55%
CNC D -0.55%
NI A -0.53%
DGX A -0.52%
PPL B -0.51%
D C -0.5%
LNT A -0.5%
AFL B -0.5%
TGT F -0.5%
HRL D -0.49%
DUK C -0.49%
DTE C -0.48%
CE F -0.48%
AEP D -0.47%
KHC F -0.46%
BBY D -0.45%
DOW F -0.42%
KEY B -0.4%
PNC B -0.39%
TSN B -0.38%
RGA A -0.37%
KIM A -0.37%
HPQ B -0.36%
PRU A -0.36%
WEC A -0.35%
CMS C -0.34%
FNF B -0.34%
EIX B -0.33%
ARE D -0.32%
FE C -0.32%
GIS D -0.31%
HUM C -0.31%
LH C -0.18%
UPS C -0.17%
PFG D -0.17%
CPB D -0.16%
CI F -0.16%
MDT D -0.16%
CAG D -0.14%
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