PHEQ vs. STXD ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Strive 1000 Dividend Growth ETF (STXD)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

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

Performance

Period	PHEQ	STXD
30 Days	1.99%	0.31%
60 Days	3.02%	-0.56%
90 Days	3.86%	1.24%
12 Months	16.61%	22.55%

57 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in STXD	Overlap
AAPL	C	6.85%	5.1%	5.1%
ABBV	D	0.85%	1.84%	0.85%
ABT	B	0.6%	1.21%	0.6%
AMGN	D	0.45%	0.97%	0.45%
AVGO	D	1.71%	4.79%	1.71%
BAH	F	0.12%	0.12%	0.12%
BRO	B	0.31%	0.16%	0.16%
CAT	B	0.55%	1.17%	0.55%
CE	F	0.05%	0.05%	0.05%
COST	B	1.07%	2.52%	1.07%
CSL	C	0.18%	0.13%	0.13%
DOX	D	0.09%	0.06%	0.06%
EXPD	D	0.23%	0.1%	0.1%
EXR	D	0.32%	0.21%	0.21%
FCNCA	A	0.13%	0.14%	0.13%
HD	A	1.15%	2.48%	1.15%
HEI	B	0.22%	0.07%	0.07%
HEI	B	0.14%	0.09%	0.09%
HEI	B	0.14%	0.07%	0.07%
HEI	B	0.22%	0.09%	0.09%
HUBB	B	0.13%	0.14%	0.13%
JBHT	C	0.24%	0.09%	0.09%
JNJ	D	1.04%	2.25%	1.04%
KLAC	D	0.34%	0.53%	0.34%
LII	A	0.25%	0.12%	0.12%
LIN	D	0.67%	1.34%	0.67%
LLY	F	1.39%	4.12%	1.39%
LMT	D	0.58%	0.79%	0.58%
LNT	A	0.33%	0.09%	0.09%
LOW	D	0.57%	0.94%	0.57%
LRCX	F	0.29%	0.6%	0.29%
MA	C	1.14%	2.63%	1.14%
MAA	B	0.27%	0.11%	0.11%
MDT	D	0.51%	0.68%	0.51%
MRK	F	0.69%	1.53%	0.69%
MSFT	F	6.55%	4.98%	4.98%
NDAQ	A	0.24%	0.23%	0.23%
NDSN	B	0.14%	0.08%	0.08%
ORCL	B	0.73%	1.85%	0.73%
PEP	F	0.72%	1.39%	0.72%
PG	A	1.09%	2.43%	1.09%
PHM	D	0.3%	0.16%	0.16%
PPG	F	0.18%	0.18%	0.18%
RSG	A	0.34%	0.26%	0.26%
SIRI	C	0.03%	0.04%	0.03%
SSNC	B	0.21%	0.1%	0.1%
SUI	D	0.1%	0.09%	0.09%
TMO	F	0.59%	1.24%	0.59%
TXN	C	0.59%	1.16%	0.59%
UNH	C	1.37%	3.35%	1.37%
UNP	C	0.52%	0.87%	0.52%
V	A	1.28%	3.15%	1.28%
WLK	D	0.04%	0.03%	0.03%
WM	A	0.44%	0.55%	0.44%
WRB	A	0.21%	0.1%	0.1%
WSM	B	0.02%	0.1%	0.02%
YUM	B	0.33%	0.24%	0.24%

PHEQ Overweight 148 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	7.12%
AMZN	C	4.1%
META	D	2.66%
GOOGL	C	2.28%
TSLA	B	1.91%
GOOG	C	1.9%
JPM	A	1.73%
BRK.A	B	1.42%
XOM	B	1.4%
BAC	A	0.98%
WMT	A	0.96%
CVX	A	0.84%
NFLX	A	0.8%
CSCO	B	0.79%
KO	D	0.77%
T	A	0.68%
WFC	A	0.67%
CRM	B	0.63%
NOW	A	0.61%
ISRG	A	0.58%
DIS	B	0.57%
AXP	A	0.57%
IBM	C	0.56%
AMD	F	0.51%
TMUS	B	0.51%
BMY	B	0.48%
ADBE	C	0.48%
TRGP	B	0.46%
KKR	A	0.46%
DE	A	0.44%
MMM	D	0.44%
CTAS	B	0.42%
ETR	B	0.4%
TRV	B	0.39%
DAL	C	0.39%
MS	A	0.39%
BKNG	A	0.39%
PRU	A	0.37%
PLTR	B	0.36%
VRTX	F	0.36%
HWM	A	0.36%
AVB	B	0.35%
SCHW	B	0.35%
PPL	B	0.34%
K	A	0.34%
DOV	A	0.33%
QCOM	F	0.33%
KMB	D	0.33%
OTIS	C	0.33%
HIG	B	0.33%
EQR	B	0.32%
BA	F	0.32%
ROST	C	0.32%
MU	D	0.31%
LH	C	0.31%
CMS	C	0.31%
HBAN	A	0.31%
DTE	C	0.31%
PANW	C	0.3%
DRI	B	0.3%
AEE	A	0.3%
COR	B	0.3%
APO	B	0.3%
UBER	D	0.29%
DOC	D	0.29%
CNP	B	0.28%
AME	A	0.28%
PYPL	B	0.28%
SYF	B	0.27%
CFG	B	0.26%
MRVL	B	0.25%
MELI	D	0.25%
ARES	A	0.25%
GLW	B	0.25%
MRO	B	0.24%
L	A	0.24%
FE	C	0.24%
URI	B	0.24%
RMD	C	0.24%
FANG	D	0.24%
MKL	A	0.23%
NEM	D	0.23%
ULTA	F	0.23%
LNG	B	0.22%
LYB	F	0.22%
REGN	F	0.21%
ARE	D	0.21%
AMCR	D	0.21%
LULU	C	0.21%
PFG	D	0.2%
MSTR	C	0.2%
ESS	B	0.19%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
WBD	C	0.18%
CPB	D	0.18%
CRWD	B	0.17%
CAG	D	0.17%
DVN	F	0.17%
IFF	D	0.16%
AKAM	D	0.16%
HAL	C	0.16%
ABNB	C	0.15%
MOH	F	0.14%
APTV	D	0.14%
ZBH	C	0.14%
ON	D	0.14%
DELL	C	0.14%
HUBS	A	0.14%
MGM	D	0.13%
WDAY	B	0.13%
DASH	A	0.13%
DDOG	A	0.13%
ALNY	D	0.13%
SQ	B	0.12%
RBLX	C	0.12%
COIN	C	0.12%
TW	A	0.11%
STLD	B	0.11%
IBKR	A	0.11%
VRT	B	0.1%
VEEV	C	0.1%
TRU	D	0.09%
BLDR	D	0.08%
ZS	C	0.08%
NET	B	0.07%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
LPLA	A	0.05%
OWL	A	0.05%
ILMN	D	0.05%
OKTA	C	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
ENPH	F	0.03%
RKT	F	0.03%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 158 Positions Relative to STXD

Symbol	Grade	Weight
MCD	D	-1.32%
INTU	C	-1.17%
GS	A	-1.16%
SPGI	C	-1.0%
DHR	F	-0.97%
NEE	D	-0.95%
AMAT	F	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
SYK	C	-0.81%
ADP	B	-0.76%
SBUX	A	-0.68%
MMC	B	-0.67%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
ELV	F	-0.58%
TT	A	-0.57%
AMT	D	-0.56%
PH	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
MDLZ	F	-0.54%
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%
CSX	B	-0.43%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
GWW	B	-0.32%
CMI	A	-0.31%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-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%
A	D	-0.23%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
CINF	A	-0.14%
PKG	A	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
INVH	D	-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%
SNA	A	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
AVY	D	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
RPM	A	-0.1%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
CASY	A	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-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%
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%
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%
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%