STXD vs. JPEF ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to JPMorgan Equity Focus ETF (JPEF)

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

$33.44

Average Daily Volume

7,315

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

JPEF

JPMorgan Equity Focus ETF

JPEF Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$68.39

Average Daily Volume

91,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXD	JPEF
30 Days	-1.30%	1.94%
60 Days	-0.86%	4.75%
90 Days	0.62%	6.25%
12 Months	21.80%	36.40%

20 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in JPEF	Overlap
AAPL	C	5.1%	3.5%	3.5%
ADI	D	0.65%	1.7%	0.65%
AVGO	D	4.79%	2.83%	2.83%
HD	B	2.48%	2.11%	2.11%
HON	C	0.92%	2.13%	0.92%
INTU	B	1.17%	2.01%	1.17%
JBHT	C	0.09%	0.89%	0.09%
LLY	F	4.12%	1.66%	1.66%
LRCX	F	0.6%	0.42%	0.42%
MA	B	2.63%	2.44%	2.44%
MCD	D	1.32%	2.26%	1.32%
MLM	C	0.22%	1.37%	0.22%
MSFT	D	4.98%	6.29%	4.98%
NEE	C	0.95%	2.05%	0.95%
PG	C	2.43%	2.43%	2.43%
PKG	A	0.13%	1.49%	0.13%
PWR	A	0.29%	1.81%	0.29%
TMO	F	1.24%	1.21%	1.21%
TT	A	0.57%	2.54%	0.57%
UNH	B	3.35%	2.15%	2.15%

STXD Overweight 193 Positions Relative to JPEF

Symbol	Grade	Weight
V	A	3.15%
COST	A	2.52%
JNJ	C	2.25%
ORCL	A	1.85%
ABBV	F	1.84%
MRK	D	1.53%
PEP	F	1.39%
LIN	C	1.34%
ABT	B	1.21%
CAT	B	1.17%
TXN	C	1.16%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
AMGN	F	0.97%
LOW	C	0.94%
AMAT	F	0.94%
BLK	B	0.88%
UNP	C	0.87%
SYK	B	0.81%
LMT	D	0.79%
ADP	A	0.76%
SBUX	A	0.68%
MDT	D	0.68%
MMC	B	0.67%
PLD	F	0.65%
UPS	C	0.6%
ELV	F	0.58%
AMT	C	0.56%
PH	A	0.55%
WM	B	0.55%
ICE	C	0.55%
NKE	F	0.55%
SHW	B	0.55%
MDLZ	F	0.54%
KLAC	F	0.53%
APH	A	0.53%
EQIX	A	0.52%
CME	B	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	C	0.43%
APD	A	0.43%
GD	D	0.43%
WMB	A	0.42%
NOC	D	0.41%
AJG	A	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%
DHI	F	0.29%
LHX	C	0.29%
PAYX	B	0.29%
FAST	B	0.29%
MSCI	C	0.28%
DFS	B	0.27%
ODFL	C	0.27%
CCI	C	0.27%
RSG	A	0.26%
YUM	D	0.24%
NDAQ	A	0.23%
A	D	0.23%
SYY	D	0.22%
VMC	B	0.22%
HUM	C	0.21%
EXR	C	0.21%
MCHP	F	0.21%
ROK	C	0.2%
WTW	B	0.2%
GRMN	B	0.2%
WEC	A	0.19%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
TSCO	D	0.18%
HSY	F	0.16%
BRO	B	0.16%
AWK	C	0.16%
BR	A	0.16%
PHM	D	0.16%
MPWR	F	0.16%
WST	C	0.15%
CDW	F	0.15%
TPL	A	0.15%
FCNCA	A	0.14%
CINF	A	0.14%
HUBB	B	0.14%
CSL	C	0.13%
CBOE	C	0.13%
STE	D	0.13%
LII	A	0.12%
INVH	D	0.12%
BAH	F	0.12%
J	D	0.11%
GPC	D	0.11%
DGX	A	0.11%
RS	B	0.11%
MAS	D	0.11%
WSO	A	0.11%
MAA	B	0.11%
SNA	A	0.11%
MKC	C	0.11%
FDS	B	0.11%
SSNC	B	0.1%
AVY	F	0.1%
WSM	C	0.1%
OC	A	0.1%
IEX	C	0.1%
DG	F	0.1%
WRB	A	0.1%
RPM	A	0.1%
EXPD	C	0.1%
DPZ	C	0.09%
GGG	B	0.09%
FIX	A	0.09%
SUI	C	0.09%
CASY	A	0.09%
LNT	A	0.09%
HEI	A	0.09%
ITT	A	0.08%
JKHY	D	0.08%
POOL	C	0.08%
NDSN	B	0.08%
CW	C	0.08%
SWKS	F	0.08%
DKS	D	0.07%
CUBE	C	0.07%
TTEK	F	0.07%
BWXT	B	0.07%
LW	C	0.07%
HEI	A	0.07%
ALLE	C	0.07%
LECO	C	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%
DOX	D	0.06%
MKTX	D	0.06%
HLI	A	0.06%
WTRG	B	0.06%
SEIC	B	0.06%
PRI	B	0.06%
ERIE	D	0.06%
GL	C	0.06%
EVR	B	0.06%
KNSL	B	0.06%
WMS	F	0.06%
G	B	0.05%
UFPI	C	0.05%
RHI	C	0.05%
CBSH	B	0.05%
CE	F	0.05%
CHE	D	0.05%
EGP	D	0.05%
CFR	B	0.05%
NYT	D	0.05%
TTC	C	0.05%
AOS	F	0.05%
REXR	F	0.05%
MORN	B	0.05%
AWI	A	0.04%
FR	D	0.04%
SIRI	C	0.04%
CGNX	D	0.04%
LSTR	D	0.04%
ADC	A	0.04%
OLED	F	0.04%
HII	F	0.04%
OSK	C	0.04%
WLK	D	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	D	0.03%
BC	C	0.03%
IDA	A	0.03%
SIGI	C	0.03%
NSA	C	0.02%
ASH	F	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DLB	B	0.02%
DDS	B	0.01%

STXD Underweight 20 Positions Relative to JPEF

Symbol	Grade	Weight
NVDA	B	-6.36%
AMZN	C	-5.88%
META	D	-4.52%
KMI	A	-3.38%
COF	C	-3.15%
BRK.A	B	-2.96%
EOG	A	-2.87%
L	A	-2.79%
MTB	A	-2.77%
BAC	A	-2.51%
MS	A	-2.3%
PANW	B	-2.15%
PSA	C	-2.13%
GOOG	C	-2.06%
REG	A	-1.79%
ISRG	A	-1.6%
REGN	F	-1.54%
BKNG	A	-1.43%
TJX	A	-1.21%
EL	F	-0.94%