STXM vs. PLDR ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Putnam Sustainable Leaders ETF (PLDR)
STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

3,814

Number of Holdings *

377

* may have additional holdings in another (foreign) market
PLDR

Putnam Sustainable Leaders ETF

PLDR Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

52,215

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period STXM PLDR
30 Days 5.34% -0.05%
60 Days 7.07% 1.99%
90 Days 8.44% 3.68%
12 Months 33.17%
3 Overlapping Holdings
Symbol Grade Weight in STXM Weight in PLDR Overlap
EMN C 0.31% 1.23% 0.31%
ONON A 0.33% 0.39% 0.33%
TPG A 0.13% 1.25% 0.13%
STXM Overweight 374 Positions Relative to PLDR
Symbol Grade Weight
TPL A 0.7%
EME A 0.62%
HOOD B 0.59%
PKG A 0.57%
CSL C 0.56%
IP A 0.53%
SNA A 0.52%
AER A 0.51%
NRG B 0.51%
KEY B 0.49%
RPM A 0.49%
PNR A 0.48%
WSM C 0.48%
RS B 0.48%
NTRA A 0.48%
BURL B 0.47%
NTNX B 0.47%
MANH D 0.46%
TOST B 0.46%
USFD A 0.45%
DOCU B 0.45%
AVY F 0.45%
KIM A 0.45%
EG C 0.45%
OC A 0.45%
XPO B 0.45%
GEN B 0.44%
GWRE A 0.44%
FNF B 0.44%
NI A 0.44%
TXT D 0.44%
DT D 0.43%
THC D 0.43%
COHR B 0.42%
TOL B 0.42%
EQH C 0.42%
DOC C 0.41%
FFIV B 0.41%
RGA A 0.41%
CASY A 0.41%
VTRS A 0.41%
SAIA B 0.41%
FIX A 0.41%
PSTG D 0.41%
TWLO A 0.41%
ACM B 0.4%
GGG B 0.4%
FLEX B 0.4%
EWBC A 0.39%
POOL C 0.38%
JBL C 0.38%
SFM A 0.38%
CHRW B 0.37%
PFGC B 0.36%
NDSN B 0.36%
TPR B 0.36%
REG A 0.36%
CW C 0.36%
JKHY D 0.35%
SOFI B 0.35%
JNPR D 0.35%
GLPI C 0.35%
RNR C 0.35%
TXRH B 0.35%
DAY B 0.34%
CLH C 0.34%
JLL D 0.34%
AFRM A 0.34%
CG B 0.34%
NBIX C 0.34%
ALLE C 0.34%
CPT B 0.34%
CYBR A 0.34%
ITT A 0.34%
UNM A 0.33%
KMX B 0.33%
HST C 0.33%
OVV B 0.33%
NVT B 0.33%
BLD D 0.33%
BXP C 0.33%
BG D 0.33%
LECO C 0.32%
BJ A 0.32%
INSM C 0.32%
RRX B 0.32%
AMH C 0.32%
ELS C 0.32%
SCI B 0.32%
ALB B 0.32%
TAP C 0.31%
NCLH B 0.31%
BWXT B 0.31%
ATR B 0.31%
DUOL A 0.31%
UHS D 0.31%
LW C 0.31%
GNRC C 0.31%
LAMR C 0.31%
Z A 0.31%
PAYC B 0.31%
FHN A 0.3%
AA A 0.3%
CUBE C 0.3%
EXP B 0.3%
AIZ A 0.3%
JEF A 0.3%
NWSA A 0.3%
IPG D 0.3%
CCK D 0.3%
DKS D 0.3%
TTEK F 0.3%
SF B 0.3%
TECH F 0.3%
WCC B 0.29%
EVR B 0.29%
GME C 0.29%
CACI D 0.29%
MNDY C 0.29%
FND D 0.28%
LAD A 0.28%
PNW A 0.28%
LKQ F 0.28%
PRI B 0.28%
KNSL B 0.28%
LBRDK C 0.28%
AIT B 0.28%
ALSN B 0.28%
WWD C 0.28%
CTLT C 0.28%
AFG A 0.28%
CMA B 0.27%
AYI B 0.27%
MUSA B 0.27%
GL C 0.27%
DOX D 0.27%
CIEN C 0.27%
ALLY C 0.27%
EHC B 0.27%
MKTX D 0.27%
SRPT F 0.27%
CRL D 0.27%
SEIC B 0.27%
ARMK B 0.27%
MLI B 0.27%
PNFP B 0.27%
WMS F 0.27%
HLI A 0.27%
EXEL B 0.27%
WBS A 0.27%
PR B 0.26%
WING D 0.26%
RGLD C 0.26%
FRT B 0.26%
GLOB B 0.26%
WTRG B 0.26%
SOLV D 0.26%
CHDN B 0.26%
INGR C 0.26%
ORI A 0.26%
DTM A 0.26%
OHI C 0.26%
GMED A 0.25%
AAON B 0.25%
REXR F 0.25%
TPX B 0.25%
PCVX D 0.25%
BRBR A 0.25%
ROKU D 0.25%
EXAS D 0.25%
MORN B 0.25%
FBIN D 0.25%
WAL B 0.25%
APG B 0.24%
MTZ B 0.24%
AR B 0.24%
GPK C 0.24%
PCTY C 0.24%
RVMD C 0.24%
RBC A 0.24%
AXTA B 0.24%
WYNN C 0.24%
DCI B 0.24%
ZION B 0.24%
AOS F 0.24%
TFX F 0.24%
CBSH B 0.23%
APA D 0.23%
TTC C 0.23%
NYT D 0.23%
HSIC C 0.23%
MEDP D 0.23%
SKX D 0.23%
CRS B 0.23%
EGP D 0.23%
LNW F 0.23%
FLR B 0.23%
ITCI C 0.23%
CNH C 0.23%
MTCH D 0.23%
FYBR C 0.23%
OGE A 0.23%
PEN B 0.23%
BRX A 0.23%
MOS F 0.23%
WTFC A 0.23%
KNX C 0.23%
FLS B 0.22%
SNV C 0.22%
CZR F 0.22%
BWA D 0.22%
IVZ B 0.22%
CNM D 0.22%
S B 0.22%
HQY A 0.22%
CR A 0.22%
ENSG C 0.22%
CFR B 0.22%
HAS D 0.22%
VOYA B 0.22%
CHRD D 0.22%
HRB D 0.22%
UFPI C 0.22%
KBR F 0.22%
CHE D 0.22%
PLNT A 0.22%
TKO A 0.22%
NNN C 0.21%
RHI C 0.21%
RLI A 0.21%
SMAR B 0.21%
SSD F 0.21%
MHK D 0.21%
KEX B 0.21%
PCOR B 0.21%
MKSI C 0.21%
TREX C 0.21%
SSB B 0.21%
RGEN D 0.21%
ONTO F 0.21%
RL C 0.21%
SNX D 0.21%
RRC B 0.21%
VFC C 0.2%
FMC D 0.2%
LPX B 0.2%
JAZZ B 0.2%
PB B 0.2%
HII F 0.2%
OLED F 0.2%
MIDD C 0.2%
WEX D 0.2%
BERY C 0.2%
ADC A 0.2%
X B 0.2%
ESTC C 0.2%
MTN C 0.2%
GTLS A 0.2%
JXN C 0.2%
DBX B 0.19%
GXO B 0.19%
CGNX D 0.19%
ELAN D 0.19%
LSCC D 0.19%
ONB C 0.19%
BIO C 0.19%
HALO F 0.19%
BBWI C 0.19%
GNTX C 0.19%
DVA C 0.19%
FCN F 0.19%
ATI C 0.19%
RYAN A 0.19%
DINO D 0.19%
TMHC C 0.19%
MTSI B 0.19%
OSK C 0.19%
ANF F 0.19%
ACI C 0.18%
MAT D 0.18%
STAG D 0.18%
MTH D 0.18%
AZEK A 0.18%
MSA F 0.18%
MTDR B 0.18%
ELF C 0.18%
SPSC D 0.18%
CMC B 0.18%
BPOP C 0.18%
H B 0.18%
GTLB B 0.18%
FR D 0.18%
BEN C 0.18%
AGNC C 0.18%
NOVT D 0.17%
UHAL D 0.17%
COLD D 0.17%
SN D 0.17%
SITE F 0.17%
CFLT B 0.17%
CYTK F 0.17%
ARW D 0.17%
WBA F 0.17%
QRVO F 0.17%
MTG C 0.17%
BECN B 0.17%
ESI B 0.17%
LSTR D 0.17%
WSC F 0.17%
NOV C 0.17%
BRKR D 0.16%
COKE C 0.16%
CROX D 0.16%
WTS B 0.16%
PARA C 0.16%
ETSY D 0.16%
CHX C 0.16%
LFUS D 0.16%
WFRD D 0.16%
SUM B 0.16%
TRNO F 0.16%
BPMC B 0.16%
BFAM D 0.16%
CLF F 0.15%
PSN D 0.15%
LEA F 0.15%
GAP C 0.15%
AN C 0.15%
LNTH D 0.15%
VKTX F 0.15%
ESNT F 0.15%
ALTR B 0.15%
AGCO D 0.15%
CIVI D 0.14%
KBH D 0.14%
AM A 0.14%
HCP B 0.14%
PATH C 0.14%
POST C 0.14%
ROIV C 0.14%
U C 0.14%
CRUS D 0.14%
HLNE B 0.14%
IONS F 0.13%
NSIT F 0.13%
IBP D 0.13%
APPF B 0.13%
AUR C 0.12%
CELH F 0.12%
BROS A 0.11%
NWS A 0.11%
EDR A 0.11%
RDDT A 0.11%
DLB B 0.11%
CHWY B 0.1%
AMKR D 0.09%
W D 0.09%
PAG B 0.08%
ZG A 0.08%
ADTN A 0.08%
COTY F 0.08%
HESM B 0.07%
PPC C 0.06%
CACC D 0.06%
KNTK A 0.06%
AAL B 0.06%
BOKF B 0.06%
SMMT D 0.05%
LCID F 0.05%
INFA D 0.05%
LBRDA C 0.04%
LEVI F 0.04%
UHAL D 0.01%
UWMC D 0.01%
STXM Underweight 51 Positions Relative to PLDR
Symbol Grade Weight
AAPL C -8.35%
MSFT D -7.89%
NVDA B -5.48%
AMZN C -4.55%
WMT A -2.65%
V A -2.45%
BSX A -2.08%
LLY F -2.05%
LIN C -2.0%
HD B -1.82%
ROP B -1.74%
HLT A -1.74%
JPM A -1.7%
FTV C -1.7%
AMD F -1.64%
ISRG A -1.63%
TMO F -1.57%
BAC A -1.51%
UL D -1.51%
NEE C -1.49%
CEG C -1.46%
PLD F -1.45%
OTIS C -1.44%
ADBE C -1.41%
REGN F -1.34%
CMG B -1.33%
DHR F -1.32%
SCHW B -1.27%
IR B -1.25%
BALL F -1.24%
COF C -1.23%
CRM B -1.21%
AMT C -1.21%
MSCI C -1.12%
STX C -1.1%
GSK F -1.1%
DIS B -1.08%
AMAT F -1.07%
MTD F -1.06%
ADI D -1.05%
TMUS B -1.03%
CDNS B -0.98%
SBUX A -0.94%
ASML F -0.93%
KKR A -0.91%
CPB D -0.88%
SNY F -0.85%
SNPS B -0.85%
ECL D -0.65%
AZN F -0.48%
WCN A -0.3%
Compare ETFs