STXG vs. GARP ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period STXG GARP
30 Days 3.25% 6.13%
60 Days 4.82% 5.15%
90 Days 6.34% 6.86%
12 Months 34.13% 42.31%
129 Overlapping Holdings
Symbol Grade Weight in STXG Weight in GARP Overlap
AAPL C 8.62% 4.72% 4.72%
ABNB C 0.13% 0.83% 0.13%
ACGL D 0.02% 0.32% 0.02%
ADBE C 0.59% 4.42% 0.59%
ADSK A 0.17% 0.21% 0.17%
ALNY D 0.09% 0.05% 0.05%
AMAT F 0.4% 2.92% 0.4%
AMD F 0.57% 1.42% 0.57%
AMP A 0.08% 0.78% 0.08%
AMT D 0.18% 0.13% 0.13%
AMZN C 5.0% 1.38% 1.38%
ANET C 0.25% 0.32% 0.25%
APO B 0.16% 0.56% 0.16%
APP B 0.14% 0.37% 0.14%
APTV D 0.01% 0.29% 0.01%
ARES A 0.08% 0.05% 0.05%
AVGO D 1.98% 4.77% 1.98%
AXON A 0.11% 0.06% 0.06%
AXP A 0.29% 0.47% 0.29%
AZO C 0.14% 0.14% 0.14%
BKNG A 0.41% 0.49% 0.41%
BURL A 0.04% 0.12% 0.04%
CDNS B 0.21% 0.26% 0.21%
CELH F 0.01% 0.01% 0.01%
CMG B 0.21% 0.8% 0.21%
COIN C 0.13% 0.07% 0.07%
CPAY A 0.06% 0.21% 0.06%
CPRT A 0.13% 0.48% 0.13%
CRM B 0.81% 2.03% 0.81%
CRWD B 0.2% 0.25% 0.2%
CTLT B 0.02% 0.03% 0.02%
CTRA B 0.01% 0.26% 0.01%
DASH A 0.14% 0.37% 0.14%
DDOG A 0.09% 0.12% 0.09%
DECK A 0.07% 0.53% 0.07%
DELL C 0.05% 0.24% 0.05%
DKNG B 0.05% 0.13% 0.05%
DOCU A 0.04% 0.1% 0.04%
DT C 0.05% 0.1% 0.05%
DVA B 0.01% 0.02% 0.01%
DXCM D 0.07% 0.08% 0.07%
ENPH F 0.03% 0.05% 0.03%
ENTG D 0.04% 0.1% 0.04%
EQT B 0.03% 0.34% 0.03%
EXPE B 0.05% 0.32% 0.05%
FCX D 0.16% 0.09% 0.09%
FICO B 0.14% 0.18% 0.14%
FTNT C 0.15% 0.19% 0.15%
GDDY A 0.07% 0.17% 0.07%
GE D 0.44% 1.64% 0.44%
GEV B 0.22% 0.37% 0.22%
GOOG C 2.18% 0.92% 0.92%
GOOGL C 2.61% 3.1% 2.61%
GS A 0.07% 0.55% 0.07%
GWW B 0.13% 1.02% 0.13%
H B 0.02% 0.1% 0.02%
HES B 0.11% 0.17% 0.11%
HLT A 0.15% 0.09% 0.09%
HWM A 0.12% 0.43% 0.12%
IDXX F 0.09% 0.68% 0.09%
INCY C 0.04% 0.04% 0.04%
INTU C 0.49% 1.24% 0.49%
IOT A 0.04% 0.03% 0.03%
IQV D 0.09% 0.1% 0.09%
IT C 0.1% 0.13% 0.1%
JBL B 0.0% 0.09% 0.0%
KKR A 0.24% 0.26% 0.24%
KLAC D 0.23% 3.73% 0.23%
KNX B 0.02% 0.13% 0.02%
LII A 0.06% 0.27% 0.06%
LLY F 1.7% 2.66% 1.7%
LNG B 0.09% 0.07% 0.07%
LPLA A 0.06% 0.2% 0.06%
LRCX F 0.26% 1.85% 0.26%
LULU C 0.1% 0.74% 0.1%
LW C 0.03% 0.05% 0.03%
LYV A 0.05% 0.03% 0.03%
MA C 1.09% 4.23% 1.09%
MANH D 0.04% 0.38% 0.04%
MCK B 0.01% 0.22% 0.01%
META D 3.22% 4.29% 3.22%
MGM D 0.01% 0.03% 0.01%
MKL A 0.01% 0.06% 0.01%
MOH F 0.03% 0.05% 0.03%
MPWR F 0.07% 0.09% 0.07%
MRK F 0.4% 2.09% 0.4%
MRNA F 0.03% 0.02% 0.02%
MRO B 0.0% 0.14% 0.0%
MSFT F 8.09% 4.71% 4.71%
NBIX C 0.03% 0.04% 0.03%
NFLX A 0.9% 0.52% 0.52%
NOW A 0.54% 0.67% 0.54%
NVDA C 8.85% 5.41% 5.41%
NXPI D 0.14% 0.36% 0.14%
ODFL B 0.11% 0.85% 0.11%
ORCL B 0.78% 1.96% 0.78%
ORLY B 0.18% 0.1% 0.1%
PANW C 0.32% 0.4% 0.32%
PAYC B 0.02% 0.22% 0.02%
PGR A 0.39% 1.26% 0.39%
PINS D 0.04% 0.03% 0.03%
PLTR B 0.32% 0.38% 0.32%
PODD C 0.04% 0.05% 0.04%
PSTG D 0.04% 0.1% 0.04%
PTC A 0.06% 0.15% 0.06%
QCOM F 0.43% 1.16% 0.43%
RCL A 0.13% 0.8% 0.13%
SBAC D 0.06% 0.06% 0.06%
SHW A 0.23% 0.65% 0.23%
SLB C 0.04% 0.43% 0.04%
SMCI F 0.02% 0.06% 0.02%
SNAP C 0.03% 0.02% 0.02%
SNPS B 0.21% 0.26% 0.21%
SQ B 0.12% 0.13% 0.12%
STLD B 0.0% 0.29% 0.0%
TDG D 0.16% 0.1% 0.1%
TEAM A 0.1% 0.13% 0.1%
TMUS B 0.12% 0.36% 0.12%
TPL A 0.07% 0.26% 0.07%
TRGP B 0.11% 0.06% 0.06%
TSLA B 2.21% 6.23% 2.21%
UBER D 0.37% 0.19% 0.19%
ULTA F 0.04% 0.36% 0.04%
V A 1.31% 2.04% 1.31%
VRT B 0.11% 0.36% 0.11%
VRTX F 0.31% 0.35% 0.31%
WDAY B 0.15% 0.36% 0.15%
WSM B 0.05% 0.33% 0.05%
ZS C 0.05% 0.06% 0.05%
STXG Overweight 548 Positions Relative to GARP
Symbol Grade Weight
BRK.A B 1.1%
UNH C 1.06%
COST B 1.03%
PG A 0.68%
HD A 0.64%
LIN D 0.56%
WMT A 0.55%
TMO F 0.52%
ACN C 0.49%
ISRG A 0.48%
SPGI C 0.42%
ABBV D 0.4%
DHR F 0.39%
ABT B 0.38%
DIS B 0.38%
KO D 0.38%
ETN A 0.37%
JPM A 0.37%
TJX A 0.35%
TXN C 0.34%
CAT B 0.33%
SYK C 0.33%
BSX B 0.33%
FI A 0.32%
PEP F 0.32%
MCD D 0.31%
BX A 0.31%
XOM B 0.3%
ADP B 0.29%
SCHW B 0.27%
MMC B 0.26%
AMGN D 0.25%
UNP C 0.25%
TT A 0.24%
BA F 0.23%
APH A 0.23%
HON B 0.23%
WM A 0.23%
PH A 0.23%
ADI D 0.23%
PLD D 0.22%
REGN F 0.21%
EQIX A 0.21%
MRVL B 0.2%
MSI B 0.2%
ZTS D 0.19%
MCO B 0.19%
CTAS B 0.18%
CEG D 0.18%
ICE C 0.18%
NEE D 0.18%
ECL D 0.17%
MAR B 0.17%
BLK C 0.17%
CL D 0.16%
AJG B 0.16%
AON A 0.16%
SPOT B 0.15%
ROP B 0.15%
SBUX A 0.15%
NKE D 0.14%
TTD B 0.14%
WELL A 0.14%
MU D 0.14%
MSTR C 0.14%
COP C 0.14%
ITW B 0.14%
CSX B 0.13%
PYPL B 0.13%
MSCI C 0.12%
LOW D 0.12%
PWR A 0.12%
ROST C 0.12%
MNST C 0.12%
ELV F 0.12%
JNJ D 0.12%
DLR B 0.12%
MDLZ F 0.11%
SNOW C 0.11%
URI B 0.11%
EW C 0.11%
CARR D 0.11%
VST B 0.11%
AME A 0.11%
RSG A 0.11%
CSCO B 0.1%
VRSK A 0.1%
APD A 0.1%
EMR A 0.1%
IR B 0.1%
FAST B 0.1%
TTWO A 0.09%
PSA D 0.09%
PAYX C 0.09%
VMC B 0.09%
DE A 0.09%
A D 0.09%
GD F 0.09%
MLM B 0.09%
CSGP D 0.08%
TSCO D 0.08%
OTIS C 0.08%
GEHC F 0.08%
HUBS 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%
ROK B 0.07%
NSC B 0.07%
HCA F 0.07%
CBRE B 0.07%
YUM B 0.07%
MCHP D 0.07%
WAB B 0.07%
EXR D 0.06%
NOC D 0.06%
LMT D 0.06%
TWLO A 0.06%
STZ D 0.06%
KEYS A 0.06%
NDAQ A 0.06%
XYL D 0.06%
DFS B 0.06%
FIS C 0.06%
BDX F 0.06%
MTD D 0.06%
CVNA B 0.06%
HOOD B 0.06%
BRO B 0.06%
VLTO D 0.06%
EME C 0.06%
TYL B 0.06%
NVR D 0.06%
BR A 0.06%
WST C 0.06%
ON D 0.06%
JCI C 0.06%
FDS B 0.05%
BAH F 0.05%
NTAP C 0.05%
HSY F 0.05%
ZM B 0.05%
ILMN D 0.05%
CSL C 0.05%
MDB C 0.05%
RJF A 0.05%
CDW F 0.05%
GWRE A 0.05%
DOV A 0.05%
CTVA C 0.05%
WTW B 0.05%
TRU D 0.05%
WAT B 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%
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%
TRMB B 0.04%
ROL B 0.04%
POOL C 0.04%
FCNCA A 0.04%
XPO B 0.04%
SW A 0.04%
TER D 0.04%
INVH D 0.04%
CASY A 0.04%
IEX B 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%
OXY D 0.04%
MAA B 0.04%
EBAY D 0.04%
WSO A 0.04%
PNR A 0.04%
KVUE A 0.03%
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%
HEI B 0.03%
HOLX D 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%
BLDR D 0.03%
JKHY D 0.03%
AFRM B 0.03%
EXPD D 0.03%
INSM C 0.03%
AA B 0.03%
OWL A 0.03%
ERIE D 0.03%
CPT B 0.03%
LDOS C 0.03%
EPAM C 0.03%
SUI D 0.03%
GEN B 0.03%
LECO B 0.03%
DUOL A 0.03%
AVY D 0.03%
BMRN D 0.03%
PHM D 0.03%
DPZ C 0.03%
BLD D 0.03%
CLH 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%
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%
LVS C 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%
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%
SCI B 0.02%
EGP F 0.02%
SYY B 0.02%
TPX B 0.02%
CME A 0.02%
CACI D 0.02%
CHDN B 0.02%
GMED A 0.02%
USFD A 0.02%
MEDP D 0.02%
BALL D 0.02%
ONTO D 0.02%
JBHT C 0.02%
CLX B 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%
ALLE D 0.02%
WMS D 0.02%
ESTC C 0.02%
EQR B 0.02%
RIVN F 0.02%
CHE D 0.02%
KMB D 0.02%
MS A 0.02%
EXAS D 0.02%
DRI B 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%
BJ A 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%
WMG C 0.01%
GNTX C 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%
U C 0.01%
VVV F 0.01%
SOLV C 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%
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%
RVTY F 0.01%
WEX D 0.01%
ROIV C 0.01%
CUBE D 0.01%
SSD 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%
DKS C 0.01%
PPC C 0.0%
OMC 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%
UWMC D 0.0%
LEVI F 0.0%
ST F 0.0%
POST C 0.0%
CF B 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%
STX 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 16 Positions Relative to GARP
Symbol Grade Weight
FLUT A -0.66%
MELI D -0.6%
HAL C -0.37%
NUE C -0.29%
DVN F -0.21%
APA D -0.16%
VEEV C -0.1%
DAL C -0.09%
DOW F -0.09%
FANG D -0.09%
WBD C -0.07%
CE F -0.07%
OVV B -0.04%
FWONK B -0.03%
ALLY C -0.03%
NRG B -0.03%
Compare ETFs