STXG vs. SMIZ ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Zacks Small/Mid Cap ETF (SMIZ)
STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.44

Average Daily Volume

15,512

Number of Holdings *

677

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.18

Average Daily Volume

15,588

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period STXG SMIZ
30 Days 2.14% 6.77%
60 Days 5.24% 8.62%
90 Days 6.64% 10.36%
12 Months 34.51% 37.44%
94 Overlapping Holdings
Symbol Grade Weight in STXG Weight in SMIZ Overlap
ACGL C 0.02% 0.31% 0.02%
ALTR B 0.01% 0.51% 0.01%
ANET C 0.25% 0.88% 0.25%
ANF F 0.02% 0.55% 0.02%
APH A 0.23% 0.54% 0.23%
APPF B 0.01% 0.36% 0.01%
AWK C 0.03% 0.27% 0.03%
AXTA B 0.01% 0.01% 0.01%
AYI B 0.01% 0.69% 0.01%
BAH F 0.05% 0.38% 0.05%
BMRN F 0.03% 0.16% 0.03%
BRBR A 0.02% 1.22% 0.02%
BRO B 0.06% 0.21% 0.06%
CBOE C 0.05% 0.35% 0.05%
CBSH B 0.0% 0.97% 0.0%
CEG C 0.18% 0.71% 0.18%
CHRW B 0.01% 0.42% 0.01%
COIN C 0.13% 0.57% 0.13%
CSL C 0.05% 0.38% 0.05%
DDOG A 0.09% 0.95% 0.09%
DOCU B 0.04% 0.33% 0.04%
DRI B 0.02% 0.35% 0.02%
DUOL A 0.03% 0.42% 0.03%
EME A 0.06% 1.8% 0.06%
EXAS D 0.02% 0.21% 0.02%
EXPD C 0.03% 0.38% 0.03%
FIX A 0.03% 0.65% 0.03%
FLR B 0.01% 0.51% 0.01%
FLS B 0.01% 0.88% 0.01%
FTNT C 0.15% 0.33% 0.15%
GAP C 0.0% 0.33% 0.0%
GLW B 0.02% 0.57% 0.02%
GTLB B 0.01% 0.4% 0.01%
GWRE A 0.05% 0.8% 0.05%
HHH B 0.0% 0.68% 0.0%
HOLX D 0.03% 0.37% 0.03%
HQY A 0.02% 0.62% 0.02%
HRB D 0.0% 0.25% 0.0%
HUBB B 0.05% 0.57% 0.05%
IBKR A 0.01% 0.73% 0.01%
ILMN C 0.05% 0.35% 0.05%
INSP D 0.01% 0.23% 0.01%
IR B 0.1% 0.62% 0.1%
IRDM D 0.01% 0.47% 0.01%
IRM C 0.08% 0.22% 0.08%
ITT A 0.03% 0.44% 0.03%
KKR A 0.24% 0.35% 0.24%
LDOS C 0.03% 0.41% 0.03%
LHX C 0.05% 0.28% 0.05%
LNG A 0.09% 0.9% 0.09%
MASI B 0.02% 0.5% 0.02%
MCK A 0.01% 0.84% 0.01%
MEDP D 0.02% 0.62% 0.02%
MGM D 0.01% 0.0% 0.0%
MKC C 0.02% 0.17% 0.02%
MSGS A 0.0% 0.23% 0.0%
MUSA B 0.02% 0.95% 0.02%
NCLH B 0.01% 0.54% 0.01%
NTAP C 0.05% 0.93% 0.05%
NYT D 0.02% 0.22% 0.02%
OKTA C 0.04% 0.33% 0.04%
OMC C 0.0% 0.31% 0.0%
OPCH D 0.01% 0.0% 0.0%
PCVX D 0.02% 0.24% 0.02%
PHM D 0.03% 0.53% 0.03%
PKG A 0.01% 0.46% 0.01%
PODD C 0.04% 1.04% 0.04%
POST C 0.0% 0.0% 0.0%
PRI B 0.01% 0.48% 0.01%
QLYS B 0.01% 0.32% 0.01%
RCL A 0.13% 0.66% 0.13%
RMBS B 0.01% 0.71% 0.01%
RMD C 0.08% 0.46% 0.08%
ROST D 0.12% 0.32% 0.12%
RYAN A 0.02% 0.88% 0.02%
SEIC B 0.01% 0.77% 0.01%
SN D 0.01% 0.19% 0.01%
SOFI B 0.03% 0.67% 0.03%
SPSC D 0.02% 0.34% 0.02%
TRU D 0.05% 0.34% 0.05%
TTWO A 0.09% 0.62% 0.09%
TWLO A 0.06% 0.56% 0.06%
TXT D 0.01% 0.38% 0.01%
UHS D 0.0% 0.27% 0.0%
VMI B 0.01% 0.61% 0.01%
VRSK A 0.1% 0.21% 0.1%
VST A 0.11% 0.01% 0.01%
WAB B 0.07% 0.43% 0.07%
WING D 0.02% 0.5% 0.02%
WMB A 0.04% 0.83% 0.04%
WMS F 0.02% 0.0% 0.0%
WTS B 0.01% 0.59% 0.01%
ZBRA B 0.05% 0.48% 0.05%
ZM C 0.05% 0.21% 0.05%
STXG Overweight 583 Positions Relative to SMIZ
Symbol Grade Weight
NVDA B 8.85%
AAPL C 8.62%
MSFT D 8.09%
AMZN C 5.0%
META D 3.22%
GOOGL C 2.61%
TSLA B 2.21%
GOOG C 2.18%
AVGO D 1.98%
LLY F 1.7%
V A 1.31%
BRK.A B 1.1%
MA B 1.09%
UNH B 1.06%
COST A 1.03%
NFLX A 0.9%
CRM B 0.81%
ORCL A 0.78%
PG C 0.68%
HD B 0.64%
ADBE C 0.59%
AMD F 0.57%
LIN C 0.56%
WMT A 0.55%
NOW A 0.54%
TMO F 0.52%
ACN B 0.49%
INTU B 0.49%
ISRG A 0.48%
GE D 0.44%
QCOM F 0.43%
SPGI C 0.42%
BKNG A 0.41%
MRK D 0.4%
AMAT F 0.4%
ABBV F 0.4%
PGR A 0.39%
DHR F 0.39%
ABT B 0.38%
DIS B 0.38%
KO D 0.38%
ETN A 0.37%
JPM A 0.37%
UBER F 0.37%
TJX A 0.35%
TXN C 0.34%
CAT B 0.33%
SYK B 0.33%
BSX A 0.33%
FI A 0.32%
PEP F 0.32%
PANW B 0.32%
PLTR B 0.32%
MCD D 0.31%
VRTX D 0.31%
BX A 0.31%
XOM B 0.3%
ADP A 0.29%
AXP A 0.29%
SCHW B 0.27%
LRCX F 0.26%
MMC B 0.26%
AMGN F 0.25%
UNP C 0.25%
TT A 0.24%
BA F 0.23%
KLAC F 0.23%
HON C 0.23%
WM B 0.23%
SHW B 0.23%
PH A 0.23%
ADI D 0.23%
PLD F 0.22%
GEV B 0.22%
REGN F 0.21%
CMG B 0.21%
CDNS B 0.21%
SNPS B 0.21%
EQIX A 0.21%
MRVL B 0.2%
MSI B 0.2%
CRWD B 0.2%
ZTS D 0.19%
MCO B 0.19%
ORLY B 0.18%
CTAS B 0.18%
ICE C 0.18%
AMT C 0.18%
NEE C 0.18%
ECL D 0.17%
ADSK A 0.17%
MAR A 0.17%
BLK B 0.17%
CL D 0.16%
FCX F 0.16%
APO B 0.16%
AJG A 0.16%
AON A 0.16%
TDG D 0.16%
WDAY B 0.15%
SPOT B 0.15%
ROP B 0.15%
HLT A 0.15%
SBUX A 0.15%
NKE F 0.14%
AZO C 0.14%
APP B 0.14%
TTD B 0.14%
WELL A 0.14%
MU D 0.14%
DASH B 0.14%
NXPI D 0.14%
FICO B 0.14%
MSTR B 0.14%
COP C 0.14%
ITW B 0.14%
CSX C 0.13%
CPRT B 0.13%
PYPL B 0.13%
GWW B 0.13%
ABNB C 0.13%
MSCI C 0.12%
HWM A 0.12%
LOW C 0.12%
SQ A 0.12%
PWR A 0.12%
TMUS B 0.12%
MNST C 0.12%
ELV F 0.12%
JNJ C 0.12%
DLR B 0.12%
MDLZ F 0.11%
SNOW B 0.11%
URI C 0.11%
HES B 0.11%
EW C 0.11%
ODFL C 0.11%
CARR C 0.11%
TRGP A 0.11%
VRT B 0.11%
AME A 0.11%
RSG A 0.11%
AXON A 0.11%
LULU C 0.1%
CSCO B 0.1%
TEAM A 0.1%
APD A 0.1%
EMR B 0.1%
IT C 0.1%
FAST B 0.1%
ALNY D 0.09%
PSA C 0.09%
PAYX B 0.09%
IDXX F 0.09%
VMC B 0.09%
DE B 0.09%
A D 0.09%
IQV F 0.09%
GD D 0.09%
MLM C 0.09%
AMP A 0.08%
CSGP D 0.08%
TSCO D 0.08%
OTIS C 0.08%
GEHC D 0.08%
HUBS A 0.08%
ARES A 0.08%
RBLX C 0.08%
RTX D 0.08%
EA A 0.08%
ANSS B 0.08%
EFX F 0.08%
NET B 0.07%
TPL A 0.07%
GRMN B 0.07%
DECK A 0.07%
ROK C 0.07%
NSC B 0.07%
HCA F 0.07%
GDDY A 0.07%
GS A 0.07%
CBRE B 0.07%
YUM D 0.07%
MPWR F 0.07%
DXCM C 0.07%
MCHP F 0.07%
EXR C 0.06%
NOC D 0.06%
LMT D 0.06%
LPLA A 0.06%
LII A 0.06%
STZ D 0.06%
KEYS A 0.06%
NDAQ A 0.06%
SBAC D 0.06%
XYL D 0.06%
DFS B 0.06%
FIS C 0.06%
CPAY A 0.06%
BDX F 0.06%
MTD F 0.06%
CVNA B 0.06%
HOOD B 0.06%
VLTO C 0.06%
TYL B 0.06%
NVR D 0.06%
PTC B 0.06%
BR A 0.06%
WST C 0.06%
ON D 0.06%
JCI B 0.06%
LYV A 0.05%
DT D 0.05%
FDS B 0.05%
HSY F 0.05%
MDB B 0.05%
RJF A 0.05%
CDW F 0.05%
DOV A 0.05%
CTVA C 0.05%
WTW B 0.05%
WAT C 0.05%
ZS B 0.05%
AVB B 0.05%
FSLR F 0.05%
TDY B 0.05%
DELL B 0.05%
WSM C 0.05%
CHD A 0.05%
EXPE B 0.05%
DKNG B 0.05%
STE D 0.05%
TW A 0.04%
NDSN B 0.04%
CMI A 0.04%
HEI A 0.04%
AVTR F 0.04%
CYBR A 0.04%
FTV C 0.04%
INCY C 0.04%
TRMB B 0.04%
ROL B 0.04%
PSTG D 0.04%
IOT A 0.04%
POOL C 0.04%
FCNCA A 0.04%
XPO B 0.04%
SW A 0.04%
TER F 0.04%
INVH D 0.04%
ENTG D 0.04%
CASY A 0.04%
IEX C 0.04%
NTNX B 0.04%
NEM D 0.04%
NTRA A 0.04%
TOST B 0.04%
BURL B 0.04%
GGG B 0.04%
ICLR D 0.04%
SLB C 0.04%
OXY D 0.04%
MAA B 0.04%
PINS F 0.04%
ULTA F 0.04%
EBAY D 0.04%
WSO A 0.04%
MANH D 0.04%
PNR A 0.04%
KVUE A 0.03%
ELS C 0.03%
SRPT F 0.03%
TECH F 0.03%
LBRDK C 0.03%
Z A 0.03%
ESS B 0.03%
FND D 0.03%
TTEK F 0.03%
PLNT A 0.03%
LW C 0.03%
DAY B 0.03%
BSY F 0.03%
ENPH F 0.03%
HEI A 0.03%
AMH C 0.03%
HLI A 0.03%
EXEL B 0.03%
DD C 0.03%
ACM B 0.03%
ONON A 0.03%
KNSL B 0.03%
BLDR D 0.03%
JKHY D 0.03%
AFRM A 0.03%
INSM C 0.03%
SNAP D 0.03%
AA A 0.03%
OWL A 0.03%
ERIE D 0.03%
CPT B 0.03%
NBIX C 0.03%
MOH F 0.03%
EPAM B 0.03%
SUI C 0.03%
GEN B 0.03%
LECO C 0.03%
AVY F 0.03%
DPZ C 0.03%
BLD D 0.03%
CLH C 0.03%
EQT B 0.03%
VRSN C 0.03%
RPM A 0.03%
KDP F 0.03%
GRAB A 0.03%
SFM A 0.03%
TXRH B 0.03%
MRNA F 0.03%
SAIA B 0.03%
ALGN D 0.03%
CGNX D 0.02%
CRUS D 0.02%
RGLD C 0.02%
PCTY C 0.02%
OKE A 0.02%
CYTK F 0.02%
PPG F 0.02%
S B 0.02%
LSCC D 0.02%
AKAM D 0.02%
ALB B 0.02%
QRVO F 0.02%
EL F 0.02%
HALO F 0.02%
DBX B 0.02%
BFAM D 0.02%
WSC F 0.02%
BROS A 0.02%
RL C 0.02%
GLOB B 0.02%
JNPR D 0.02%
LVS B 0.02%
SO C 0.02%
MKTX D 0.02%
SMAR B 0.02%
ELF C 0.02%
ATI C 0.02%
BWXT B 0.02%
MKSI C 0.02%
EXP B 0.02%
APG B 0.02%
DLTR F 0.02%
FCN F 0.02%
TREX C 0.02%
KNX C 0.02%
H B 0.02%
AOS F 0.02%
SSNC B 0.02%
TTC C 0.02%
MAS D 0.02%
ENSG C 0.02%
GNRC C 0.02%
TKO A 0.02%
CTSH B 0.02%
ROKU D 0.02%
CCI C 0.02%
DHI F 0.02%
RGEN D 0.02%
SCI B 0.02%
EGP D 0.02%
SYY D 0.02%
TPX B 0.02%
PAYC B 0.02%
CTLT C 0.02%
CME B 0.02%
CACI D 0.02%
CHDN B 0.02%
GMED A 0.02%
USFD A 0.02%
BALL F 0.02%
ONTO F 0.02%
JBHT C 0.02%
CLX A 0.02%
LNW F 0.02%
REXR F 0.02%
ITCI C 0.02%
BILL A 0.02%
ALLE C 0.02%
ESTC C 0.02%
EQR C 0.02%
RIVN F 0.02%
CHE D 0.02%
SMCI F 0.02%
KMB C 0.02%
MS A 0.02%
PEN B 0.02%
CW C 0.02%
MNDY C 0.02%
RBC A 0.02%
NVT B 0.02%
J D 0.02%
CRL D 0.02%
GTLS A 0.02%
MORN B 0.02%
FFIV B 0.02%
CR A 0.02%
EHC B 0.01%
DLB B 0.01%
RS B 0.01%
RRX B 0.01%
RNG C 0.01%
DV C 0.01%
FRT B 0.01%
FFIN B 0.01%
SF B 0.01%
RHI C 0.01%
SLAB F 0.01%
LITE B 0.01%
YETI D 0.01%
WRB A 0.01%
CTRA B 0.01%
ARWR D 0.01%
WH B 0.01%
GPC D 0.01%
DNB B 0.01%
DOX D 0.01%
GFS C 0.01%
REG A 0.01%
KMX B 0.01%
PEGA B 0.01%
ZBH C 0.01%
PSN D 0.01%
RHP B 0.01%
MTZ B 0.01%
THG A 0.01%
APLS F 0.01%
PFGC B 0.01%
CHH A 0.01%
COHR B 0.01%
GXO B 0.01%
COTY F 0.01%
BIO C 0.01%
ARMK B 0.01%
FRSH B 0.01%
LAMR C 0.01%
MIDD C 0.01%
CHWY B 0.01%
WYNN C 0.01%
UFPI C 0.01%
SKX D 0.01%
AWI A 0.01%
TFX F 0.01%
BJ A 0.01%
NWSA A 0.01%
MTN C 0.01%
HCP B 0.01%
STAG D 0.01%
FDX B 0.01%
MSA F 0.01%
WWD C 0.01%
RDDT A 0.01%
WTRG B 0.01%
LSTR D 0.01%
LFUS D 0.01%
ZI D 0.01%
PFE F 0.01%
EVR B 0.01%
WMG D 0.01%
GNTX C 0.01%
MKL A 0.01%
PCOR B 0.01%
SNA A 0.01%
CHX C 0.01%
CIEN C 0.01%
DCI B 0.01%
COKE C 0.01%
ATR B 0.01%
WY F 0.01%
SPG A 0.01%
SITE F 0.01%
PEG A 0.01%
IONS F 0.01%
VNO C 0.01%
U C 0.01%
VVV D 0.01%
SOLV D 0.01%
IBP D 0.01%
EDR A 0.01%
CNM D 0.01%
GPN B 0.01%
MLI B 0.01%
CROX D 0.01%
PATH C 0.01%
HLNE B 0.01%
RLI A 0.01%
DOCS C 0.01%
BRKR D 0.01%
FIVE F 0.01%
OLED F 0.01%
NOV C 0.01%
LNTH D 0.01%
GME C 0.01%
CELH F 0.01%
RVTY F 0.01%
WEX D 0.01%
ROIV C 0.01%
CUBE C 0.01%
SSD F 0.01%
APTV F 0.01%
CFLT B 0.01%
AIT B 0.01%
UDR B 0.01%
WFRD D 0.01%
FR D 0.01%
LYFT C 0.01%
ETSY D 0.01%
DVA C 0.01%
KBR F 0.01%
DKS D 0.01%
PPC C 0.0%
SEG B 0.0%
UHAL D 0.0%
ATO A 0.0%
ADC A 0.0%
DDS B 0.0%
MRO B 0.0%
UWMC D 0.0%
LEVI F 0.0%
ST F 0.0%
CF A 0.0%
DOC C 0.0%
RCM A 0.0%
GTES A 0.0%
BRX A 0.0%
UHAL D 0.0%
WEN D 0.0%
COLM C 0.0%
HST C 0.0%
IPGP D 0.0%
NWS A 0.0%
NFE D 0.0%
MAT D 0.0%
CACC D 0.0%
INFA D 0.0%
AMKR D 0.0%
LBRDA C 0.0%
PNFP B 0.0%
AR B 0.0%
EEFT B 0.0%
NSA C 0.0%
STLD B 0.0%
JBL C 0.0%
ASH F 0.0%
HUN F 0.0%
BIIB F 0.0%
SIGI C 0.0%
SHC F 0.0%
SAIC F 0.0%
QS F 0.0%
RYN D 0.0%
ACHC F 0.0%
RKT F 0.0%
RH C 0.0%
ELAN D 0.0%
CRSP D 0.0%
STX C 0.0%
MMS F 0.0%
ALSN B 0.0%
LANC C 0.0%
WLK D 0.0%
CLVT D 0.0%
TPG A 0.0%
SAM C 0.0%
LCID F 0.0%
SYNA C 0.0%
ZG A 0.0%
TNET F 0.0%
SWKS F 0.0%
HXL F 0.0%
FIVN C 0.0%
HSIC C 0.0%
VNT C 0.0%
OC A 0.0%
STXG Underweight 112 Positions Relative to SMIZ
Symbol Grade Weight
SLVM B -1.1%
PRA C -1.08%
MCY A -1.06%
NTRS A -1.06%
ADMA B -1.03%
COFS A -0.96%
KW C -0.95%
SNV C -0.95%
CWT C -0.94%
FISI B -0.91%
PRM C -0.88%
FULT A -0.88%
LRN A -0.86%
TROW B -0.81%
ALX D -0.8%
TOL B -0.77%
CBAN B -0.76%
ICUI D -0.75%
NRIM A -0.75%
TMHC C -0.72%
NI A -0.7%
PK C -0.66%
CHCO B -0.64%
BMI B -0.63%
YEXT B -0.63%
CINF A -0.62%
OHI C -0.61%
BSRR B -0.61%
IFF D -0.58%
EIX B -0.57%
HIG B -0.57%
BMRC B -0.57%
VECO F -0.56%
UAL A -0.56%
JHG B -0.55%
VAL F -0.55%
KREF C -0.54%
ALRS D -0.53%
MATX C -0.5%
UNM A -0.5%
WEAV C -0.48%
ARVN F -0.48%
SPT C -0.47%
MHO D -0.46%
PSTL D -0.45%
NWPX A -0.44%
CMTG F -0.43%
TAP C -0.42%
DX B -0.42%
JANX C -0.42%
SIRI C -0.42%
AOSL C -0.42%
ICFI F -0.4%
POWL C -0.4%
CSR B -0.39%
UIS B -0.39%
BTU B -0.38%
CRS B -0.38%
KRYS C -0.37%
HY D -0.37%
HCAT D -0.36%
KBH D -0.36%
VCYT B -0.36%
URBN C -0.34%
GRBK D -0.34%
THC D -0.34%
UI B -0.33%
CCS D -0.31%
RDFN D -0.3%
RIOT C -0.3%
HSTM B -0.3%
HAE C -0.29%
COOP B -0.29%
RBB B -0.28%
FSLY D -0.26%
EVTC B -0.26%
ADUS D -0.26%
MTG C -0.26%
EPC F -0.26%
GNTY A -0.25%
AZEK A -0.24%
GIII D -0.23%
EVER D -0.23%
ALLO F -0.23%
HL D -0.22%
WASH C -0.22%
KMPR A -0.22%
AIZ A -0.22%
PAHC C -0.22%
STNE F -0.18%
AXS A -0.18%
TMDX F -0.17%
PHR F -0.16%
OMCL C -0.16%
AFL B -0.15%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.07%
SPCE D -0.04%
ZUO B -0.01%
NPAB F -0.01%
ENR B -0.01%
DFH D -0.0%
CWCO C -0.0%
CPF B -0.0%
PARR F -0.0%
CARG B -0.0%
AGNC C -0.0%
TSN B -0.0%
ALKS C -0.0%
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