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FRIZvsSTXDETF Comparison

ETF 1
FRIZ

Franklin Dividend Growth ETF

This fund is part of
US High Dividend
-0.04%
VS
ETF 2
STXD

Strive 1000 Dividend Growth ETF

This fund is part of
US High Dividend
-0.04%

Franklin Dividend Growth ETF (FRIZ) and Strive 1000 Dividend Growth ETF (STXD) belong to the same industry segment: US High Dividend. FRIZ's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, STXD's top sector exposures are Information Technology, Financials and Health Care. FRIZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for STXD. FRIZ is down -3.55% year-to-date (YTD) with - in YTD flows. STXD performs better with -2.53% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of FRIZ and STXD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FRIZ vs STXD performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

0 M0.5 M1 M1.5 MMar 9Mar 16Mar 23Mar 30Apr 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/07/2026
1M3MYTD1Y3Y5Y
Perf.
FRIZ
STXD
-3.21%-2.62%
-4.37%-4.46%
-3.55%-2.53%
n/a+23.95%
n/a+42.62%
n/an/a
Flows
FRIZ
STXD
-+$1M
-+$1M
-+$11M
-+$5M
-+$40M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FRIZ
STXD
+11.21%+13.35%
n/a+14.75%
n/a+12.89%
n/an/a
Max drawdown
FRIZ
STXD
-8.02%-9.20%
n/a-9.20%
n/a-14.68%
n/an/a
Max drawdown duration
FRIZ
STXD
85d85d
n/a85d
n/a238d
n/an/a
Trading data

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FRIZ
STXD
Last sale
4/7/2026 at 1:30 PM
$24.68
$35.94
Previous close
04/07/2026
$24.75
$35.87
Consolidated volume
04/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 8, 2026
1-year trailing difference

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FRIZ
is actively managed and doesn’t replicate an index

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FRIZ
STXD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
FRIZ
STXD
Last price
$24.68
$35.94
1D performance
-0.32%
+0.18%
AuM$4.94 M$60.79 M
E/R0.49%0.35%
Characteristics
FRIZ
STXD
Management strategyActivePassive
ProviderFranklin TempletonStrive Asset Management
Benchmark-Bloomberg US 1000 Dividend Growth Index
N° of holdings41195
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 29, 2025November 10, 2022
ESGNoNo
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Exposure

Countries

FRIZ
USA
94.05%
Other
5.95%
STXD
USA
94.89%
Other
5.11%

Sectors

FRIZ
Information Techn.
27.38%
Health Care
15.87%
Financials
13.89%
Consumer Staples
11.28%
Industrials
10.98%
Consumer Discreti.
8.99%
Other
11.6%
STXD
Information Techn.
26.26%
Financials
16.82%
Health Care
16.31%
Industrials
15.6%
Consumer Staples
7.24%
Other
17.77%
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Diversification

FRIZ

Total weight of top 15 holdings out of 15

53.86%
STXD

Total weight of top 15 holdings out of 15

41.95%

Top 15 holdings

Data as of February 28, 2026
FRIZ
MICROSOFT-T
6.36%
BROADCOM LIMITED
4.91%
LILLY
4.25%
APPLE
4.08%
WALMART INC
3.98%
JPMORGAN CHASE
3.89%
IE000S9YS762
3.52%
VISA INCORPORATION
3.49%
PROCTERGAMBLE
2.96%
CHEVRON TEXACO
2.83%
NEXTERA ENERGY
2.81%
PARKER HANNIFIN
2.75%
JOHNSON&JOHNSON
2.69%
COCA-COLA
2.68%
RAYTHEON TECHNOLOGIES CORPORD
2.66%
STXD
LILLY
4.77%
BROADCOM LIMITED
4.70%
JPMORGAN CHASE
4.55%
MICROSOFT-T
3.95%
VISA INCORPORATION
3.00%
COSTCO WHOLESALE
2.55%
MASTERCARD
2.35%
ABBVIE
2.33%
PROCTERGAMBLE
2.22%
HOME DEPOT
2.20%
CATERPILLAR
2.08%
BK OF AMERICA CO
1.97%
MERCK & CO INC
1.78%
US5128073062
1.76%
APPLIED MATERIAL
1.74%
Frequently asked questions about FRIZ and STXD

How have the FRIZ and STXD ETFs performed in 2026?

As of April 7, 2026, FRIZ is down -3.55% year-to-date (YTD), while STXD has lost -2.53%. That puts STXD better performer ahead so far this year.

Which ETF is attracting more investor money: FRIZ or STXD?

Year-to-date, the FRIZ ETF saw - in flows, compared to +$11M for STXD.

Which ETF is bigger: FRIZ or STXD?

As of April 7, 2026, FRIZ holds $4.94 M in assets under management (AUM), while STXD manages $60.79 M.

What sectors do the FRIZ and STXD ETFs invest in?

FRIZ leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, STXD focuses on Information Technology, Financials and Health Care.

What are the top holdings of the FRIZ ETF and STXD ETF?

FRIZ top holdings include MICROSOFT-T, BROADCOM LIMITED and LILLY. STXD holds in its top three: LILLY, BROADCOM LIMITED and JPMORGAN CHASE.

Which ETF is more diversified: FRIZ or STXD?

FRIZ holds 41 securities with 53.86% of its assets in the top 15. STXD has 201 securities and a top 15 weight of 41.95%.

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