STXK vs. AFSM ETF Comparison

Comparison of Strive 2000 ETF (STXK) to Active Factor Small Cap ETF (AFSM)
STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. 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

$33.51

Average Daily Volume

9,493

Number of Holdings *

566

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

15,699

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period STXK AFSM
30 Days 5.57% 5.15%
60 Days 5.86% 4.94%
90 Days 6.37% 5.47%
12 Months 31.18% 31.74%
116 Overlapping Holdings
Symbol Grade Weight in STXK Weight in AFSM Overlap
ABG C 0.27% 0.26% 0.26%
ACIW B 0.3% 0.02% 0.02%
ACLS F 0.12% 0.02% 0.02%
ACT C 0.05% 0.49% 0.05%
ADMA B 0.22% 0.28% 0.22%
ALKS C 0.22% 0.93% 0.22%
ALKT B 0.07% 0.12% 0.07%
ALRM C 0.14% 0.14% 0.14%
AMN F 0.05% 0.04% 0.04%
AMR C 0.13% 0.39% 0.13%
APAM B 0.15% 0.06% 0.06%
AROC A 0.19% 0.64% 0.19%
ASGN F 0.21% 0.19% 0.19%
ASO F 0.18% 0.28% 0.18%
ASTH F 0.08% 0.1% 0.08%
ATGE B 0.15% 0.32% 0.15%
ATKR D 0.16% 0.33% 0.16%
AXSM B 0.18% 0.17% 0.17%
AZZ A 0.12% 0.27% 0.12%
BCC B 0.27% 0.72% 0.27%
BDC C 0.23% 0.39% 0.23%
BKH A 0.21% 0.26% 0.21%
BKU A 0.13% 0.26% 0.13%
BMI B 0.32% 0.63% 0.32%
BNL D 0.15% 0.27% 0.15%
BRC D 0.16% 0.16% 0.16%
BTU B 0.16% 0.55% 0.16%
CALM A 0.17% 0.72% 0.17%
CEIX A 0.13% 0.67% 0.13%
CNK C 0.16% 0.3% 0.16%
COOP B 0.3% 0.63% 0.3%
CORT B 0.23% 0.57% 0.23%
CRDO B 0.31% 0.29% 0.29%
CRVL B 0.17% 0.62% 0.17%
CSWI B 0.31% 0.46% 0.31%
CTRE C 0.21% 0.07% 0.07%
CUZ B 0.23% 0.31% 0.23%
CVLT B 0.37% 0.74% 0.37%
DDS B 0.06% 0.44% 0.06%
DXC B 0.2% 0.3% 0.2%
ENS F 0.19% 0.2% 0.19%
FBP C 0.18% 0.33% 0.18%
FORM D 0.15% 0.04% 0.04%
FTDR B 0.22% 0.06% 0.06%
GFF A 0.18% 0.1% 0.1%
GMS B 0.19% 0.6% 0.19%
GRBK D 0.11% 0.3% 0.11%
HAE C 0.22% 0.23% 0.22%
HCC B 0.16% 0.27% 0.16%
HIMS B 0.21% 0.51% 0.21%
HIW C 0.16% 0.35% 0.16%
HUBG A 0.15% 0.28% 0.15%
IBOC B 0.19% 0.31% 0.19%
IDCC B 0.23% 1.17% 0.23%
IESC C 0.11% 0.41% 0.11%
IIPR D 0.14% 0.36% 0.14%
INSW F 0.09% 0.2% 0.09%
INTA B 0.14% 0.26% 0.14%
JWN D 0.13% 0.06% 0.06%
KRC B 0.22% 0.2% 0.2%
KRYS C 0.23% 0.08% 0.08%
KSS F 0.09% 0.06% 0.06%
KTB B 0.24% 0.08% 0.08%
LBRT D 0.13% 0.03% 0.03%
LOPE C 0.24% 0.36% 0.24%
LRN A 0.2% 0.36% 0.2%
M F 0.2% 0.37% 0.2%
MATX C 0.27% 0.37% 0.27%
MCY A 0.1% 0.65% 0.1%
MHO D 0.2% 0.78% 0.2%
MOG.A B 0.31% 0.34% 0.31%
NHI D 0.16% 0.57% 0.16%
NMIH C 0.15% 0.56% 0.15%
NVST B 0.17% 0.17% 0.17%
OGS A 0.21% 0.05% 0.05%
OSCR D 0.12% 0.11% 0.11%
OTTR C 0.16% 0.04% 0.04%
PBF D 0.14% 0.32% 0.14%
PFS B 0.12% 0.32% 0.12%
PGNY F 0.06% 0.03% 0.03%
PI D 0.21% 0.5% 0.21%
PIPR A 0.29% 0.25% 0.25%
PK C 0.14% 0.2% 0.14%
PLUS F 0.1% 0.59% 0.1%
PRGS A 0.14% 0.38% 0.14%
PRK B 0.14% 0.58% 0.14%
QTWO A 0.27% 0.4% 0.27%
RDN D 0.25% 0.7% 0.25%
RDNT B 0.26% 0.37% 0.26%
REZI A 0.17% 0.6% 0.17%
SANM B 0.2% 0.67% 0.2%
SBRA C 0.21% 0.29% 0.21%
SGBX F 0.16% 0.19% 0.16%
SIG B 0.21% 0.37% 0.21%
SKYW C 0.05% 1.22% 0.05%
SLG B 0.24% 0.65% 0.24%
SLVM B 0.13% 0.65% 0.13%
STNG F 0.12% 0.15% 0.12%
STRL A 0.27% 0.84% 0.27%
SWX B 0.26% 0.05% 0.05%
TBBK B 0.13% 0.7% 0.13%
TDC D 0.14% 0.04% 0.04%
TEX F 0.17% 0.47% 0.17%
TGNA B 0.16% 0.55% 0.16%
TGTX B 0.24% 0.17% 0.17%
TMDX F 0.15% 0.21% 0.15%
TPH D 0.18% 0.07% 0.07%
TWST F 0.11% 0.13% 0.11%
UFPT C 0.11% 0.6% 0.11%
USLM A 0.07% 0.43% 0.07%
VCTR B 0.15% 0.21% 0.15%
VIRT A 0.14% 0.28% 0.14%
VRNS D 0.28% 0.26% 0.26%
VSH F 0.1% 0.16% 0.1%
YOU D 0.11% 0.37% 0.11%
ZETA D 0.13% 0.81% 0.13%
STXK Overweight 450 Positions Relative to AFSM
Symbol Grade Weight
BILL A 0.43%
MASI B 0.4%
G B 0.38%
ESAB C 0.36%
VNO C 0.36%
EXLS B 0.36%
FRPT A 0.35%
WH B 0.35%
SAIC F 0.35%
VMI B 0.34%
GKOS B 0.34%
CADE B 0.34%
AWI A 0.33%
R B 0.33%
KD B 0.32%
CWST A 0.31%
WHR B 0.31%
AXS A 0.31%
DAR C 0.31%
COLB B 0.31%
MOD A 0.31%
FAF A 0.3%
CBT D 0.3%
HRI C 0.3%
VNT C 0.3%
RKLB A 0.3%
AVAV C 0.3%
RHP B 0.3%
GBCI B 0.3%
OMF A 0.3%
BCPC B 0.29%
FNB A 0.29%
JHG B 0.29%
LYFT C 0.29%
MMSI A 0.29%
RMBS B 0.29%
KRG B 0.29%
IDA A 0.29%
DOCS C 0.29%
HOMB A 0.28%
UBSI B 0.28%
SIGI C 0.28%
AMG B 0.28%
LNC C 0.28%
LITE B 0.28%
FOUR A 0.28%
OZK B 0.27%
NFG A 0.27%
GATX A 0.27%
VVV D 0.27%
BC C 0.27%
FSS B 0.27%
MDGL B 0.27%
CNX A 0.27%
STWD C 0.27%
OLLI D 0.27%
EPRT B 0.27%
MARA B 0.27%
MC C 0.26%
THO B 0.26%
MMS F 0.26%
THG A 0.26%
INSP D 0.26%
KNF B 0.26%
QLYS B 0.26%
ZWS B 0.26%
PVH C 0.26%
ITRI C 0.26%
GPI B 0.26%
UGI C 0.25%
RH C 0.25%
SKY A 0.25%
AL B 0.25%
SEE C 0.25%
NXST C 0.25%
EXPO D 0.25%
DY D 0.25%
SLM A 0.25%
TENB C 0.24%
SHAK C 0.24%
TKR D 0.24%
ST F 0.24%
ACA A 0.24%
SFBS C 0.24%
SM B 0.24%
HWC B 0.24%
UMBF B 0.24%
FFIN B 0.24%
RNA C 0.24%
IRT A 0.23%
NJR A 0.23%
MGY A 0.23%
POR C 0.23%
FIVE F 0.23%
AVT C 0.23%
BYD B 0.23%
PECO A 0.23%
BOX B 0.23%
WTM A 0.23%
ABCB B 0.23%
SON F 0.23%
HXL F 0.23%
OLN F 0.23%
EAT A 0.23%
CWAN B 0.22%
RYN D 0.22%
KMPR A 0.22%
CRNX C 0.22%
ITGR B 0.22%
MUR D 0.22%
AGO B 0.22%
KAI B 0.22%
CRC A 0.22%
WK B 0.22%
ORA B 0.22%
SLGN A 0.22%
AVNT B 0.22%
CNO B 0.21%
FELE B 0.21%
GTES A 0.21%
GVA A 0.21%
AEIS C 0.21%
RARE F 0.21%
WHD B 0.21%
PRCT B 0.21%
BLKB B 0.21%
AX B 0.21%
EEFT B 0.21%
TCBI C 0.2%
OGN F 0.2%
FUL F 0.2%
KTOS B 0.2%
MAC B 0.2%
CRSP D 0.2%
VLY B 0.2%
PLXS B 0.2%
PNM B 0.2%
ACLX C 0.2%
PRIM A 0.2%
BOOT C 0.2%
FLO D 0.2%
PEGA B 0.2%
BCO F 0.2%
MGEE B 0.19%
ROAD B 0.19%
NCNO C 0.19%
MWA B 0.19%
UCB A 0.19%
HOG D 0.19%
SEM B 0.19%
NEU D 0.19%
STEP C 0.19%
AUB B 0.19%
GH B 0.19%
VRRM F 0.19%
SKT A 0.19%
BGC C 0.19%
KFY B 0.19%
PBH A 0.19%
CHH A 0.19%
ASB B 0.19%
ICUI D 0.19%
DNB B 0.19%
MSGS A 0.19%
ABM B 0.18%
WU F 0.18%
NOG B 0.18%
MSM C 0.18%
RYTM C 0.18%
SITM B 0.18%
SR A 0.18%
CBZ B 0.18%
MDU D 0.18%
TNL A 0.18%
OPCH D 0.18%
ALE A 0.18%
FULT A 0.18%
CVCO A 0.18%
WDFC B 0.18%
LANC C 0.18%
EBC B 0.18%
ESGR B 0.18%
JBT B 0.18%
RUSHA C 0.18%
AEO F 0.17%
WSFS B 0.17%
DNLI D 0.17%
NPAB F 0.17%
ZI D 0.17%
PJT A 0.17%
CDP C 0.17%
CCOI B 0.17%
APLE B 0.17%
YETI D 0.17%
FHB B 0.17%
ACHC F 0.17%
FHI B 0.17%
SPR D 0.17%
BL B 0.17%
MRUS F 0.17%
ASH F 0.17%
PRGO C 0.17%
CBU B 0.17%
WD D 0.17%
AXNX A 0.17%
ALIT C 0.17%
PII F 0.17%
POWI F 0.17%
CATY B 0.17%
ESE B 0.17%
DORM B 0.17%
FRSH B 0.16%
RXO D 0.16%
HUN F 0.16%
SXT C 0.16%
GNW A 0.16%
PENN C 0.16%
NUVL C 0.16%
BHF C 0.16%
SMPL B 0.16%
EPR C 0.16%
NWE B 0.16%
BBIO F 0.16%
NPO A 0.16%
IAC F 0.16%
NWL C 0.16%
CARG B 0.16%
XRAY F 0.16%
SLAB F 0.16%
AGYS A 0.16%
GLNG C 0.16%
PTCT B 0.16%
SMTC B 0.16%
NEOG F 0.15%
SMG C 0.15%
PTEN C 0.15%
BOH B 0.15%
AGIO C 0.15%
FOLD F 0.15%
INDB B 0.15%
VAL F 0.15%
AWR B 0.15%
MAN F 0.15%
RIG D 0.15%
ENV B 0.15%
VAC C 0.15%
RNG C 0.15%
CWK C 0.15%
GHC B 0.15%
HP C 0.15%
AI B 0.15%
HL D 0.15%
DEI B 0.15%
HGV C 0.15%
SHOO F 0.15%
WEN D 0.15%
RIOT C 0.15%
PCH F 0.15%
IRDM D 0.15%
MGRC B 0.14%
LCII C 0.14%
ABR C 0.14%
TRN B 0.14%
CC C 0.14%
COLM C 0.14%
CXT C 0.14%
SAM C 0.14%
LIVN F 0.14%
GT C 0.14%
CNS B 0.14%
MIR A 0.14%
AVA A 0.14%
ARCH B 0.14%
CVBF A 0.14%
FIVN C 0.14%
BXMT C 0.14%
SYNA C 0.14%
CWT C 0.14%
OUT A 0.14%
AMED F 0.14%
TNET F 0.14%
NSA C 0.14%
CPK A 0.14%
UNF B 0.14%
ICFI F 0.14%
SFNC C 0.14%
FIBK B 0.14%
VERX A 0.14%
CLSK C 0.14%
IOSP C 0.14%
DV C 0.14%
PFSI C 0.13%
MTX B 0.13%
UE B 0.13%
IRTC C 0.13%
SNEX B 0.13%
PPBI C 0.13%
FFBC B 0.13%
HHH B 0.13%
SATS D 0.13%
GSHD A 0.13%
NSP F 0.13%
BE B 0.13%
LXP D 0.13%
URBN C 0.13%
NARI C 0.13%
SPB C 0.13%
PATK C 0.13%
DYN F 0.13%
WAFD B 0.13%
TDS B 0.13%
APLS F 0.13%
CCS D 0.12%
MTRN C 0.12%
AZTA D 0.12%
RRR F 0.12%
IDYA F 0.12%
MPW F 0.12%
ARCB C 0.12%
OSIS A 0.12%
VCEL B 0.12%
AIN C 0.12%
RPD B 0.12%
ENOV C 0.12%
AAP D 0.12%
DIOD D 0.12%
FLYW B 0.12%
WERN C 0.12%
BFH C 0.12%
VC F 0.12%
ACVA B 0.12%
KLIC B 0.12%
TDW F 0.12%
OII B 0.12%
ARWR D 0.12%
KYMR D 0.11%
JJSF C 0.11%
RCM A 0.11%
RUN F 0.11%
RBRK A 0.11%
BRZE C 0.11%
PRVA C 0.11%
CWEN C 0.11%
HAYW B 0.11%
FL F 0.11%
HNI B 0.11%
SBCF B 0.11%
FRME B 0.11%
PSMT D 0.11%
SWTX C 0.11%
IBTX B 0.11%
AIR B 0.11%
IPAR B 0.11%
YELP C 0.11%
MYRG B 0.11%
CDE C 0.11%
KWR C 0.11%
CPRI F 0.11%
FCPT C 0.11%
IGT F 0.11%
NATL B 0.1%
SHC F 0.1%
JOE F 0.1%
CLVT D 0.1%
GERN D 0.1%
GOLF B 0.1%
GPOR B 0.1%
BANF B 0.1%
SRAD A 0.1%
NMRK C 0.1%
DOCN C 0.1%
TOWN B 0.1%
IOVA F 0.1%
STRA C 0.1%
LGIH F 0.1%
JOBY B 0.1%
CNXC F 0.1%
ROCK C 0.1%
ACAD C 0.1%
HI C 0.1%
ALG B 0.1%
DBRG F 0.1%
DJT C 0.1%
IPGP D 0.1%
TNDM D 0.09%
BEAM D 0.09%
MQ D 0.09%
UAA C 0.09%
FTRE D 0.09%
SGRY F 0.09%
NEP F 0.08%
APPN B 0.08%
TGLS B 0.08%
GEF A 0.08%
ALK B 0.08%
CLDX F 0.08%
UA C 0.08%
LTH C 0.08%
CALX D 0.08%
CAR C 0.08%
IMVT F 0.08%
EVH F 0.07%
TXG F 0.07%
NNI D 0.07%
TRIP F 0.07%
CSTM F 0.07%
NTLA F 0.07%
QS F 0.07%
CENTA C 0.07%
ASAN B 0.06%
MODG F 0.06%
SNDR B 0.06%
FLNC D 0.06%
JAMF F 0.06%
SPNT B 0.06%
WOR F 0.06%
CRK B 0.06%
MYGN F 0.06%
CERT F 0.06%
TROX D 0.06%
XPRO D 0.06%
REYN D 0.06%
CXM C 0.05%
ENVX F 0.05%
WOLF F 0.05%
FIZZ C 0.05%
MCW C 0.04%
TFSL A 0.04%
MBIN F 0.04%
FG A 0.04%
CPA D 0.04%
USM B 0.04%
VSAT F 0.04%
CWEN C 0.04%
FA C 0.04%
AGL F 0.03%
SEB F 0.03%
PAY A 0.03%
DFH D 0.03%
NFE D 0.03%
CVI F 0.03%
NABL F 0.03%
CENT C 0.02%
GDRX F 0.02%
RUSHB C 0.02%
PTVE B 0.02%
GEF A 0.01%
HGTY B 0.01%
SCLX F 0.0%
SEG B 0.0%
STXK Underweight 179 Positions Relative to AFSM
Symbol Grade Weight
MLI B -1.38%
NHC C -1.2%
SFM A -1.0%
CPRX C -0.93%
PFBC B -0.87%
CRS B -0.87%
DAKT C -0.86%
ANF F -0.82%
FIX A -0.79%
EME A -0.79%
JXN C -0.78%
MTG C -0.73%
HALO F -0.7%
UVE B -0.7%
POWL C -0.7%
TMHC C -0.7%
HSII B -0.64%
HWKN B -0.61%
FDP B -0.61%
GMED A -0.61%
NTB B -0.58%
EGBN B -0.57%
SUPN C -0.56%
OFG B -0.54%
BXC B -0.54%
CHCO B -0.54%
CVNA B -0.53%
BELFB C -0.53%
STBA B -0.53%
DOLE D -0.53%
KBH D -0.52%
BRBR A -0.52%
AMWD C -0.52%
COKE C -0.51%
MUSA B -0.51%
GEO B -0.51%
APPF B -0.49%
WT A -0.49%
PRDO B -0.47%
DFIN D -0.46%
PINC B -0.46%
HRB D -0.44%
PLAB C -0.43%
LNTH D -0.43%
WFRD D -0.42%
RMR F -0.42%
LGND C -0.41%
YMAB F -0.41%
EVER D -0.41%
ADUS D -0.4%
INMD C -0.38%
WNC C -0.38%
VRNT C -0.38%
ANIP F -0.37%
APOG C -0.37%
TILE B -0.37%
BPMC B -0.36%
CRAI C -0.36%
MD C -0.36%
HRMY D -0.36%
CAL F -0.36%
BLBD D -0.36%
CNXN C -0.35%
CASH B -0.35%
ESNT F -0.34%
PDM D -0.34%
TRMK C -0.34%
MTH D -0.34%
CMC B -0.33%
LPG F -0.32%
SCS C -0.31%
SPNS F -0.3%
TWI F -0.3%
RXST F -0.3%
BHE C -0.29%
AKR B -0.29%
DNOW B -0.29%
HURN C -0.29%
TCMD B -0.29%
ODP F -0.29%
BKE B -0.28%
PHIN A -0.28%
THFF B -0.28%
MEDP D -0.27%
AVNS F -0.27%
SXC A -0.27%
ITCI C -0.27%
PSN D -0.27%
CCRN F -0.26%
PRG C -0.26%
HCI C -0.26%
GNK D -0.25%
AGX B -0.25%
GIII D -0.25%
PRM C -0.25%
KN B -0.23%
VNDA C -0.23%
MED D -0.23%
NTCT C -0.23%
LMAT A -0.23%
HLX B -0.22%
IMKTA C -0.22%
HDSN F -0.22%
SMP C -0.22%
AMKR D -0.21%
NX C -0.21%
EXTR C -0.21%
SIGA F -0.21%
WABC B -0.21%
SBH C -0.21%
BLFS C -0.2%
CMPR D -0.2%
NUS D -0.2%
DHT F -0.19%
ONTO F -0.19%
ASC F -0.19%
NSSC D -0.19%
TARS C -0.19%
UCTT D -0.18%
TPC C -0.18%
TNC D -0.18%
GOGL F -0.18%
NAVI F -0.18%
HOV D -0.17%
ADNT F -0.17%
KELYA F -0.16%
XRX F -0.16%
SD D -0.16%
HY D -0.16%
HROW D -0.16%
SCSC C -0.15%
SCVL F -0.15%
GES F -0.15%
AIT B -0.14%
NECB C -0.14%
METC C -0.14%
MRVI F -0.14%
AYI B -0.14%
EIG B -0.13%
CWCO C -0.13%
PCRX C -0.13%
MOV D -0.13%
CSGS B -0.13%
CECO B -0.12%
CLW F -0.12%
YEXT B -0.11%
CHRD D -0.11%
INVA D -0.11%
CGEM F -0.11%
RAMP B -0.1%
AMCX C -0.1%
SPSC D -0.09%
MAX F -0.09%
MLKN F -0.08%
ATLO C -0.07%
PEBK B -0.07%
WGO C -0.07%
CTS C -0.06%
GRND A -0.06%
OMI F -0.06%
REVG C -0.05%
AMPH F -0.05%
NSIT F -0.05%
ATEN A -0.05%
HE C -0.04%
SEMR C -0.04%
PHR F -0.04%
ETD C -0.04%
EOLS D -0.04%
ANDE D -0.04%
COLL F -0.04%
JBI F -0.03%
VITL D -0.03%
RYI C -0.03%
SWI C -0.03%
EMBC C -0.03%
MITK C -0.0%
MAIN A -0.0%
EPAC C -0.0%
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