STXD vs. PTH ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Invesco DWA Healthcare Momentum ETF (PTH)

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

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.74

Average Daily Volume

8,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXD	PTH
30 Days	-1.30%	-2.07%
60 Days	-0.86%	-4.17%
90 Days	0.62%	-4.50%
12 Months	21.80%	37.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in STXD	Weight in PTH	Overlap
	ABBV	F	1.84%	2.4%	1.84%
	LLY	F	4.12%	4.11%	4.11%

STXD Overweight 211 Positions Relative to PTH

Symbol	Grade	Weight
AAPL	C	5.1%
MSFT	D	4.98%
AVGO	D	4.79%
UNH	B	3.35%
V	A	3.15%
MA	B	2.63%
COST	A	2.52%
HD	B	2.48%
PG	C	2.43%
JNJ	C	2.25%
ORCL	A	1.85%
MRK	D	1.53%
PEP	F	1.39%
LIN	C	1.34%
MCD	D	1.32%
TMO	F	1.24%
ABT	B	1.21%
CAT	B	1.17%
INTU	B	1.17%
TXN	C	1.16%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
AMGN	F	0.97%
NEE	C	0.95%
LOW	C	0.94%
AMAT	F	0.94%
HON	C	0.92%
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%
ADI	D	0.65%
PLD	F	0.65%
UPS	C	0.6%
LRCX	F	0.6%
ELV	F	0.58%
TT	A	0.57%
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%
PWR	A	0.29%
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%
MLM	C	0.22%
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%
PKG	A	0.13%
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%
JBHT	C	0.09%
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 51 Positions Relative to PTH

Symbol	Grade	Weight
THC	D	-3.88%
NTRA	A	-3.81%
INSM	C	-3.81%
PCVX	D	-3.64%
SAVA	C	-3.28%
HCA	F	-2.98%
ISRG	A	-2.84%
ADMA	B	-2.8%
COR	B	-2.5%
DVA	C	-2.47%
CPRX	C	-2.43%
UHS	D	-2.24%
RDNT	B	-2.23%
ENSG	C	-2.09%
NRIX	C	-2.08%
TGTX	B	-2.05%
KRYS	C	-2.02%
GKOS	B	-1.91%
HROW	D	-1.88%
REGN	F	-1.88%
OSCR	D	-1.78%
CORT	B	-1.76%
NUVL	C	-1.73%
MMSI	A	-1.69%
CRNX	C	-1.68%
PRCT	B	-1.66%
KYMR	D	-1.63%
RVMD	C	-1.55%
AGIO	C	-1.43%
PTGX	D	-1.29%
CRVL	B	-1.2%
TVTX	C	-1.11%
AMRX	C	-1.1%
LMAT	A	-1.08%
SPRY	C	-1.05%
OCUL	D	-1.0%
DNLI	D	-0.97%
UFPT	C	-0.95%
TNDM	D	-0.91%
ALHC	C	-0.86%
AKRO	B	-0.8%
CDMO	A	-0.8%
COGT	D	-0.75%
REPL	D	-0.74%
MNKD	C	-0.73%
EOLS	D	-0.72%
BLFS	C	-0.66%
ASTH	F	-0.52%
CYH	F	-0.51%
PHAT	F	-0.48%
ANAB	F	-0.43%