SDY vs. STXM ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Strive Mid-Cap ETF (STXM)
SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* may have additional holdings in another (foreign) market
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

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period SDY STXM
30 Days 0.70% 7.46%
60 Days 0.90% 8.34%
90 Days 3.52% 9.95%
12 Months 23.08%
27 Overlapping Holdings
Symbol Grade Weight in SDY Weight in STXM Overlap
ALB C 0.69% 0.32% 0.32%
AOS F 0.57% 0.24% 0.24%
ATR B 0.56% 0.31% 0.31%
BEN C 0.38% 0.18% 0.18%
CASY A 0.28% 0.41% 0.28%
CBSH A 0.46% 0.23% 0.23%
CFR B 0.44% 0.22% 0.22%
CHRW C 0.76% 0.37% 0.37%
CSL C 0.42% 0.56% 0.42%
DCI B 0.52% 0.24% 0.24%
FRT B 0.48% 0.26% 0.26%
GGG B 0.63% 0.4% 0.4%
JKHY D 0.57% 0.35% 0.35%
LECO B 0.66% 0.32% 0.32%
MSA D 0.4% 0.18% 0.18%
NDSN B 0.6% 0.36% 0.36%
NNN D 0.45% 0.21% 0.21%
ORI A 0.52% 0.26% 0.26%
PB A 0.44% 0.2% 0.2%
PNR A 0.5% 0.48% 0.48%
RGLD C 0.51% 0.26% 0.26%
RLI B 0.4% 0.21% 0.21%
RNR C 0.27% 0.35% 0.27%
RPM A 0.79% 0.49% 0.49%
SEIC B 0.42% 0.27% 0.27%
TTC D 0.51% 0.23% 0.23%
WTRG B 0.54% 0.26% 0.26%
SDY Overweight 105 Positions Relative to STXM
Symbol Grade Weight
CVX A 2.34%
O D 2.21%
KVUE A 1.81%
XEL A 1.78%
EIX B 1.74%
WEC A 1.72%
KMB D 1.68%
XOM B 1.61%
ADM D 1.51%
MDT D 1.48%
TGT F 1.48%
SO D 1.48%
TROW B 1.46%
PEP F 1.45%
JNJ D 1.43%
ED D 1.42%
IBM C 1.42%
ABBV D 1.36%
SYY B 1.32%
TXN C 1.31%
CINF A 1.29%
ES D 1.28%
KO D 1.23%
CLX B 1.22%
GPC D 1.21%
ITW B 1.2%
APD A 1.2%
ATO A 1.18%
FAST B 1.17%
PG A 1.16%
EMR A 1.13%
MCD D 1.11%
NEE D 1.11%
BBY D 1.09%
ESS B 1.08%
ADP B 1.03%
LMT D 1.0%
PPG F 0.98%
QCOM F 0.97%
CAH B 0.97%
MKC D 0.96%
ABT B 0.96%
MCHP D 0.96%
LHX C 0.96%
CL D 0.9%
LNT A 0.88%
GD F 0.88%
AFL B 0.88%
AMCR D 0.85%
EVRG A 0.84%
LOW D 0.84%
SWK D 0.81%
NKE D 0.78%
WM A 0.75%
NUE C 0.74%
BDX F 0.73%
NOC D 0.72%
ADI D 0.72%
CAT B 0.71%
SJM D 0.69%
CB C 0.61%
RSG A 0.59%
CHD B 0.58%
DOV A 0.58%
EXPD D 0.55%
LIN D 0.54%
WMT A 0.51%
HRL D 0.49%
FDS B 0.48%
ERIE D 0.42%
GWW B 0.42%
ECL D 0.42%
CTAS B 0.39%
SHW A 0.38%
SPGI C 0.36%
BMI B 0.33%
UBSI B 0.32%
NFG A 0.31%
UGI A 0.3%
UMBF B 0.3%
WRB A 0.29%
SON D 0.29%
NJR A 0.28%
OZK B 0.28%
ROP B 0.27%
BRO B 0.26%
OGS A 0.25%
BKH A 0.25%
FLO D 0.25%
FELE B 0.24%
FUL F 0.24%
SR A 0.23%
PII D 0.23%
PRGO B 0.22%
LANC C 0.2%
CBU B 0.2%
ABM B 0.19%
CWT D 0.18%
AWR B 0.18%
BRC D 0.18%
CPK A 0.17%
AVA A 0.17%
WST C 0.12%
SJW D 0.1%
SCL C 0.1%
SDY Underweight 350 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.7%
EME C -0.62%
HOOD B -0.59%
PKG A -0.57%
IP B -0.53%
SNA A -0.52%
AER B -0.51%
NRG B -0.51%
KEY B -0.49%
WSM B -0.48%
RS B -0.48%
NTRA B -0.48%
BURL A -0.47%
NTNX A -0.47%
MANH D -0.46%
TOST B -0.46%
USFD A -0.45%
DOCU A -0.45%
AVY D -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 C -0.43%
THC D -0.43%
COHR B -0.42%
TOL B -0.42%
EQH B -0.42%
DOC D -0.41%
FFIV B -0.41%
RGA A -0.41%
VTRS A -0.41%
SAIA B -0.41%
FIX A -0.41%
PSTG D -0.41%
TWLO A -0.41%
ACM A -0.4%
FLEX A -0.4%
EWBC A -0.39%
POOL C -0.38%
JBL B -0.38%
SFM A -0.38%
PFGC B -0.36%
TPR B -0.36%
REG B -0.36%
CW B -0.36%
SOFI A -0.35%
JNPR F -0.35%
GLPI C -0.35%
TXRH C -0.35%
DAY B -0.34%
CLH B -0.34%
JLL D -0.34%
AFRM B -0.34%
CG A -0.34%
NBIX C -0.34%
ALLE D -0.34%
CPT B -0.34%
CYBR B -0.34%
ITT A -0.34%
UNM A -0.33%
ONON A -0.33%
KMX B -0.33%
HST C -0.33%
OVV B -0.33%
NVT B -0.33%
BLD D -0.33%
BXP D -0.33%
BG F -0.33%
BJ A -0.32%
INSM C -0.32%
RRX B -0.32%
AMH D -0.32%
ELS C -0.32%
SCI B -0.32%
TAP C -0.31%
NCLH B -0.31%
BWXT B -0.31%
DUOL A -0.31%
UHS D -0.31%
LW C -0.31%
GNRC B -0.31%
LAMR D -0.31%
Z A -0.31%
PAYC B -0.31%
EMN D -0.31%
FHN A -0.3%
AA B -0.3%
CUBE D -0.3%
EXP A -0.3%
AIZ A -0.3%
JEF A -0.3%
NWSA B -0.3%
IPG D -0.3%
CCK C -0.3%
DKS C -0.3%
TTEK F -0.3%
SF B -0.3%
TECH D -0.3%
WCC B -0.29%
EVR B -0.29%
GME C -0.29%
CACI D -0.29%
MNDY C -0.29%
FND C -0.28%
LAD A -0.28%
PNW B -0.28%
LKQ D -0.28%
PRI A -0.28%
KNSL B -0.28%
LBRDK C -0.28%
AIT A -0.28%
ALSN B -0.28%
WWD B -0.28%
CTLT B -0.28%
AFG A -0.28%
CMA A -0.27%
AYI B -0.27%
MUSA A -0.27%
GL B -0.27%
DOX D -0.27%
CIEN B -0.27%
ALLY C -0.27%
EHC B -0.27%
MKTX D -0.27%
SRPT D -0.27%
CRL C -0.27%
ARMK B -0.27%
MLI C -0.27%
PNFP B -0.27%
WMS D -0.27%
HLI B -0.27%
EXEL B -0.27%
WBS A -0.27%
PR B -0.26%
WING D -0.26%
GLOB B -0.26%
SOLV C -0.26%
CHDN B -0.26%
INGR B -0.26%
DTM B -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 B -0.24%
RVMD C -0.24%
RBC A -0.24%
AXTA A -0.24%
WYNN D -0.24%
ZION B -0.24%
TFX F -0.24%
APA D -0.23%
NYT C -0.23%
HSIC B -0.23%
MEDP D -0.23%
SKX D -0.23%
CRS A -0.23%
EGP F -0.23%
LNW D -0.23%
FLR B -0.23%
ITCI C -0.23%
CNH C -0.23%
MTCH D -0.23%
FYBR D -0.23%
OGE B -0.23%
PEN B -0.23%
BRX A -0.23%
MOS F -0.23%
WTFC A -0.23%
KNX B -0.23%
FLS B -0.22%
SNV B -0.22%
CZR F -0.22%
BWA D -0.22%
IVZ B -0.22%
CNM D -0.22%
S B -0.22%
HQY B -0.22%
CR A -0.22%
ENSG D -0.22%
HAS D -0.22%
VOYA B -0.22%
CHRD D -0.22%
HRB D -0.22%
UFPI B -0.22%
KBR F -0.22%
CHE D -0.22%
PLNT A -0.22%
TKO B -0.22%
RHI B -0.21%
SMAR A -0.21%
SSD D -0.21%
MHK D -0.21%
KEX C -0.21%
PCOR B -0.21%
MKSI C -0.21%
TREX C -0.21%
SSB B -0.21%
RGEN D -0.21%
ONTO D -0.21%
RL B -0.21%
SNX C -0.21%
RRC B -0.21%
VFC C -0.2%
FMC D -0.2%
LPX B -0.2%
JAZZ B -0.2%
HII D -0.2%
OLED D -0.2%
MIDD C -0.2%
WEX D -0.2%
BERY B -0.2%
ADC B -0.2%
X C -0.2%
ESTC C -0.2%
MTN C -0.2%
GTLS B -0.2%
JXN C -0.2%
DBX B -0.19%
GXO B -0.19%
CGNX C -0.19%
ELAN D -0.19%
LSCC D -0.19%
ONB B -0.19%
BIO D -0.19%
HALO F -0.19%
BBWI D -0.19%
GNTX C -0.19%
DVA B -0.19%
FCN D -0.19%
ATI D -0.19%
RYAN B -0.19%
DINO D -0.19%
TMHC B -0.19%
MTSI B -0.19%
OSK B -0.19%
ANF C -0.19%
ACI C -0.18%
MAT D -0.18%
STAG F -0.18%
MTH D -0.18%
AZEK A -0.18%
MTDR B -0.18%
ELF C -0.18%
SPSC C -0.18%
CMC B -0.18%
BPOP B -0.18%
H B -0.18%
GTLB B -0.18%
FR C -0.18%
AGNC D -0.18%
NOVT D -0.17%
UHAL D -0.17%
COLD D -0.17%
SN D -0.17%
SITE D -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 A -0.17%
LSTR D -0.17%
WSC D -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 F -0.16%
WFRD D -0.16%
SUM B -0.16%
TRNO F -0.16%
BPMC C -0.16%
BFAM D -0.16%
CLF F -0.15%
PSN D -0.15%
LEA D -0.15%
GAP C -0.15%
AN C -0.15%
LNTH D -0.15%
VKTX F -0.15%
ESNT D -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%
TPG A -0.13%
APPF B -0.13%
AUR C -0.12%
CELH F -0.12%
BROS B -0.11%
NWS B -0.11%
EDR A -0.11%
RDDT B -0.11%
DLB B -0.11%
CHWY B -0.1%
AMKR D -0.09%
W F -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 B -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%
Compare ETFs