STXD vs. PGRO ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Putnam Focused Large Cap Growth ETF (PGRO)

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

PGRO

Putnam Focused Large Cap Growth ETF

PGRO Description

The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.79

Average Daily Volume

4,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXD	PGRO
30 Days	0.31%	3.67%
60 Days	-0.56%	5.17%
90 Days	1.24%	7.43%
12 Months	22.55%	35.58%

13 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in PGRO	Overlap
AAPL	C	5.18%	10.56%	5.18%
AMAT	F	0.88%	0.89%	0.88%
AMT	D	0.58%	1.46%	0.58%
AVGO	D	4.65%	4.22%	4.22%
DHR	F	0.96%	1.13%	0.96%
LLY	F	4.0%	3.17%	3.17%
MA	C	2.62%	3.41%	2.62%
MSFT	F	4.9%	11.64%	4.9%
ORCL	B	1.91%	2.18%	1.91%
SBUX	A	0.68%	1.2%	0.68%
SHW	A	0.54%	1.36%	0.54%
TT	A	0.58%	1.41%	0.58%
V	A	3.18%	1.99%	1.99%

STXD Overweight 200 Positions Relative to PGRO

Symbol	Grade	Weight
UNH	C	3.43%
COST	B	2.56%
PG	A	2.51%
HD	A	2.48%
JNJ	D	2.29%
ABBV	D	1.84%
MRK	F	1.53%
PEP	F	1.36%
LIN	D	1.35%
MCD	D	1.31%
ABT	B	1.24%
TMO	F	1.21%
CAT	B	1.16%
GS	A	1.16%
TXN	C	1.13%
INTU	C	1.1%
SPGI	C	1.0%
NEE	D	0.98%
AMGN	D	0.96%
LOW	D	0.93%
HON	B	0.92%
BLK	C	0.88%
UNP	C	0.87%
SYK	C	0.83%
LMT	D	0.79%
ADP	B	0.76%
MMC	B	0.68%
MDT	D	0.67%
PLD	D	0.66%
ADI	D	0.65%
UPS	C	0.6%
LRCX	F	0.57%
ELV	F	0.57%
ICE	C	0.56%
WM	A	0.55%
PH	A	0.55%
NKE	D	0.54%
EQIX	A	0.54%
APH	A	0.53%
MDLZ	F	0.53%
KLAC	D	0.52%
MSI	B	0.51%
CME	A	0.51%
AON	A	0.5%
ITW	B	0.47%
ZTS	D	0.46%
MCO	B	0.46%
WMB	A	0.45%
APD	A	0.45%
CSX	B	0.42%
GD	F	0.42%
AJG	B	0.4%
NOC	D	0.4%
ROP	B	0.36%
NSC	B	0.36%
AMP	A	0.35%
NXPI	D	0.35%
TGT	F	0.35%
ALL	A	0.32%
GWW	B	0.32%
CMI	A	0.31%
PWR	A	0.3%
PAYX	C	0.29%
LHX	C	0.29%
DHI	D	0.29%
FAST	B	0.29%
MSCI	C	0.28%
CCI	D	0.28%
DFS	B	0.27%
RSG	A	0.27%
ODFL	B	0.26%
NDAQ	A	0.24%
A	D	0.23%
YUM	B	0.23%
HUM	C	0.22%
MLM	B	0.22%
SYY	B	0.22%
VMC	B	0.22%
MCHP	D	0.21%
EXR	D	0.21%
ROK	B	0.2%
GRMN	B	0.2%
WTW	B	0.2%
WEC	A	0.19%
TSCO	D	0.18%
RJF	A	0.18%
XYL	D	0.18%
AWK	D	0.17%
PPG	F	0.17%
HSY	F	0.16%
BR	A	0.16%
MPWR	F	0.16%
BRO	B	0.16%
TPL	A	0.16%
PHM	D	0.16%
FCNCA	A	0.15%
CDW	F	0.15%
HUBB	B	0.15%
CBOE	B	0.14%
WST	C	0.14%
CINF	A	0.14%
STE	F	0.13%
PKG	A	0.13%
WSM	B	0.13%
MKC	D	0.12%
INVH	D	0.12%
LII	A	0.12%
CSL	C	0.12%
MAS	D	0.11%
WRB	A	0.11%
RS	B	0.11%
DGX	A	0.11%
BAH	F	0.11%
FDS	B	0.11%
WSO	A	0.11%
MAA	B	0.11%
SNA	A	0.11%
HEI	B	0.1%
SSNC	B	0.1%
AVY	D	0.1%
LNT	A	0.1%
DG	F	0.1%
FIX	A	0.1%
OC	A	0.1%
IEX	B	0.1%
J	F	0.1%
RPM	A	0.1%
EXPD	D	0.1%
GPC	D	0.1%
JBHT	C	0.09%
GGG	B	0.09%
DPZ	C	0.09%
SUI	D	0.09%
CASY	A	0.09%
SCI	B	0.08%
JKHY	D	0.08%
ITT	A	0.08%
NDSN	B	0.08%
POOL	C	0.08%
CW	B	0.08%
SWKS	F	0.08%
LW	C	0.07%
DKS	C	0.07%
TTEK	F	0.07%
CUBE	D	0.07%
BWXT	B	0.07%
HEI	B	0.07%
LECO	B	0.07%
ALLE	D	0.07%
ELS	C	0.07%
REXR	F	0.06%
DCI	B	0.06%
DOX	D	0.06%
CHDN	B	0.06%
WING	D	0.06%
MKTX	D	0.06%
SEIC	B	0.06%
HLI	B	0.06%
PRI	A	0.06%
RGLD	C	0.06%
WTRG	B	0.06%
GL	B	0.06%
WMS	D	0.06%
EVR	B	0.06%
KNSL	B	0.06%
ERIE	D	0.06%
G	B	0.05%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	0.05%
CE	F	0.05%
CHE	D	0.05%
NYT	C	0.05%
EGP	F	0.05%
CFR	B	0.05%
TTC	D	0.05%
AOS	F	0.05%
MORN	B	0.05%
AWI	A	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	D	0.04%
FR	C	0.04%
ADC	B	0.04%
OLED	D	0.04%
OSK	B	0.04%
HII	D	0.04%
DLB	B	0.03%
WLK	D	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	F	0.03%
BC	C	0.03%
SIGI	C	0.03%
IDA	A	0.03%
NSA	D	0.02%
ASH	D	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DDS	B	0.01%

STXD Underweight 20 Positions Relative to PGRO

Symbol	Grade	Weight
NVDA	C	-12.01%
AMZN	C	-8.29%
GOOGL	C	-5.39%
META	D	-4.33%
NFLX	A	-2.33%
CRM	B	-2.23%
ISRG	A	-1.93%
CDNS	B	-1.91%
UBER	D	-1.54%
TSLA	B	-1.53%
NOW	A	-1.45%
CMG	B	-1.42%
WCN	A	-1.35%
TDG	D	-1.0%
LYV	A	-0.99%
CPRT	A	-0.87%
SPOT	B	-0.87%
DKNG	B	-0.84%
CSGP	D	-0.75%
IDXX	F	-0.62%