STXK vs. ANEW ETF Comparison

Comparison of Strive 2000 ETF (STXK) to ProShares MSCI Transformational Changes ETF (ANEW)
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

$33.66

Average Daily Volume

9,137

Number of Holdings *

566

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

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period STXK ANEW
30 Days 8.38% 2.32%
60 Days 7.75% 4.03%
90 Days 8.25% 5.72%
12 Months 33.50% 28.14%
35 Overlapping Holdings
Symbol Grade Weight in STXK Weight in ANEW Overlap
ACHC F 0.17% 0.12% 0.12%
AI B 0.15% 0.22% 0.15%
BL B 0.17% 0.2% 0.17%
BLKB B 0.21% 0.19% 0.19%
BOX B 0.23% 0.22% 0.22%
CCOI B 0.17% 0.24% 0.17%
CLSK C 0.14% 0.14% 0.14%
CRSP D 0.2% 0.17% 0.17%
CVLT B 0.37% 0.28% 0.28%
DOCS C 0.29% 0.35% 0.29%
EEFT B 0.21% 0.16% 0.16%
ENOV C 0.12% 0.17% 0.12%
FIVN C 0.14% 0.13% 0.13%
GH B 0.19% 0.25% 0.19%
IDYA F 0.12% 0.12% 0.12%
INSP D 0.26% 0.24% 0.24%
IRDM D 0.15% 0.16% 0.15%
KTOS B 0.2% 0.21% 0.2%
MARA C 0.27% 0.19% 0.19%
NEOG F 0.15% 0.41% 0.15%
PRCT B 0.21% 0.26% 0.21%
QTWO A 0.27% 0.28% 0.27%
RARE D 0.21% 0.22% 0.21%
RIOT C 0.15% 0.2% 0.15%
SLAB D 0.16% 0.14% 0.14%
SMG D 0.15% 0.4% 0.15%
SMPL B 0.16% 0.5% 0.16%
SMTC B 0.16% 0.22% 0.16%
SXT B 0.16% 0.37% 0.16%
SYNA C 0.14% 0.14% 0.14%
TENB C 0.24% 0.17% 0.17%
TMDX F 0.15% 0.11% 0.11%
TNDM F 0.09% 0.12% 0.09%
TWST D 0.11% 0.18% 0.11%
VRNS D 0.28% 0.2% 0.2%
STXK Overweight 531 Positions Relative to ANEW
Symbol Grade Weight
BILL A 0.43%
MASI A 0.4%
G B 0.38%
ESAB B 0.36%
VNO B 0.36%
EXLS B 0.36%
FRPT B 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%
BMI B 0.32%
KD B 0.32%
CWST A 0.31%
CSWI A 0.31%
WHR B 0.31%
AXS A 0.31%
DAR C 0.31%
COLB A 0.31%
MOG.A B 0.31%
CRDO B 0.31%
MOD A 0.31%
ACIW B 0.3%
FAF A 0.3%
CBT C 0.3%
HRI B 0.3%
VNT B 0.3%
COOP B 0.3%
RKLB B 0.3%
AVAV D 0.3%
RHP B 0.3%
GBCI B 0.3%
OMF A 0.3%
BCPC B 0.29%
FNB A 0.29%
PIPR B 0.29%
JHG A 0.29%
LYFT C 0.29%
MMSI B 0.29%
RMBS C 0.29%
KRG B 0.29%
IDA A 0.29%
HOMB A 0.28%
UBSI B 0.28%
SIGI C 0.28%
AMG B 0.28%
LNC B 0.28%
LITE B 0.28%
FOUR B 0.28%
OZK B 0.27%
NFG A 0.27%
GATX A 0.27%
ABG B 0.27%
VVV F 0.27%
BC C 0.27%
FSS B 0.27%
MDGL B 0.27%
CNX A 0.27%
BCC B 0.27%
STRL B 0.27%
STWD C 0.27%
MATX C 0.27%
OLLI D 0.27%
EPRT B 0.27%
MC C 0.26%
THO B 0.26%
MMS F 0.26%
THG A 0.26%
RDNT B 0.26%
SWX B 0.26%
KNF A 0.26%
QLYS C 0.26%
ZWS B 0.26%
PVH C 0.26%
ITRI B 0.26%
GPI A 0.26%
UGI A 0.25%
RH B 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%
RDN C 0.25%
SHAK C 0.24%
SLG B 0.24%
KTB B 0.24%
TKR D 0.24%
ST F 0.24%
ACA A 0.24%
SFBS B 0.24%
SM B 0.24%
HWC B 0.24%
LOPE B 0.24%
UMBF B 0.24%
TGTX B 0.24%
FFIN B 0.24%
RNA D 0.24%
KRYS B 0.23%
IRT A 0.23%
IDCC A 0.23%
NJR A 0.23%
CUZ B 0.23%
MGY A 0.23%
POR C 0.23%
FIVE F 0.23%
AVT C 0.23%
BYD C 0.23%
PECO A 0.23%
CORT B 0.23%
WTM A 0.23%
ABCB B 0.23%
SON D 0.23%
HXL D 0.23%
OLN D 0.23%
EAT A 0.23%
BDC B 0.23%
CWAN B 0.22%
RYN D 0.22%
FTDR A 0.22%
KMPR B 0.22%
CRNX C 0.22%
ITGR B 0.22%
MUR D 0.22%
AGO B 0.22%
ALKS B 0.22%
KAI A 0.22%
ADMA B 0.22%
CRC B 0.22%
WK B 0.22%
ORA B 0.22%
SLGN A 0.22%
AVNT B 0.22%
HAE C 0.22%
KRC C 0.22%
CNO A 0.21%
SBRA C 0.21%
FELE B 0.21%
GTES A 0.21%
CTRE D 0.21%
OGS A 0.21%
GVA A 0.21%
AEIS B 0.21%
WHD B 0.21%
SIG B 0.21%
PI D 0.21%
ASGN F 0.21%
BKH A 0.21%
AX A 0.21%
HIMS B 0.21%
DXC B 0.2%
TCBI B 0.2%
OGN D 0.2%
FUL F 0.2%
M D 0.2%
LRN A 0.2%
MAC B 0.2%
MHO D 0.2%
VLY B 0.2%
PLXS B 0.2%
PNM F 0.2%
ACLX C 0.2%
PRIM A 0.2%
BOOT D 0.2%
FLO D 0.2%
PEGA A 0.2%
BCO D 0.2%
SANM B 0.2%
MGEE C 0.19%
ROAD A 0.19%
NCNO B 0.19%
MWA B 0.19%
UCB A 0.19%
ENS D 0.19%
HOG D 0.19%
AROC B 0.19%
SEM B 0.19%
NEU C 0.19%
STEP B 0.19%
AUB B 0.19%
VRRM D 0.19%
SKT B 0.19%
BGC C 0.19%
GMS B 0.19%
KFY B 0.19%
PBH A 0.19%
IBOC 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 D 0.18%
NOG A 0.18%
ASO F 0.18%
MSM C 0.18%
RYTM C 0.18%
FBP B 0.18%
GFF A 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%
TPH D 0.18%
ALE A 0.18%
FULT A 0.18%
AXSM B 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 A 0.17%
DNLI D 0.17%
NPAB B 0.17%
ZI D 0.17%
CRVL A 0.17%
PJT A 0.17%
CDP C 0.17%
APLE B 0.17%
YETI C 0.17%
FHB A 0.17%
TEX D 0.17%
NVST B 0.17%
FHI A 0.17%
SPR D 0.17%
MRUS F 0.17%
ASH D 0.17%
PRGO B 0.17%
CBU B 0.17%
WD D 0.17%
AXNX C 0.17%
ALIT C 0.17%
PII D 0.17%
CALM A 0.17%
POWI D 0.17%
CATY B 0.17%
REZI A 0.17%
ESE B 0.17%
DORM B 0.17%
FRSH C 0.16%
RXO C 0.16%
BRC D 0.16%
NHI D 0.16%
HUN F 0.16%
GNW A 0.16%
CNK B 0.16%
PENN C 0.16%
NUVL D 0.16%
OTTR C 0.16%
BHF B 0.16%
EPR D 0.16%
TGNA B 0.16%
NWE B 0.16%
BBIO F 0.16%
BTU B 0.16%
ATKR C 0.16%
NPO A 0.16%
IAC D 0.16%
NWL B 0.16%
CARG C 0.16%
HIW D 0.16%
XRAY F 0.16%
SGBX F 0.16%
AGYS A 0.16%
GLNG C 0.16%
HCC B 0.16%
PTCT B 0.16%
VCTR B 0.15%
PTEN C 0.15%
BOH B 0.15%
AGIO C 0.15%
FORM D 0.15%
FOLD F 0.15%
INDB B 0.15%
VAL D 0.15%
AWR B 0.15%
MAN D 0.15%
RIG D 0.15%
ENV B 0.15%
VAC B 0.15%
RNG B 0.15%
CWK B 0.15%
GHC C 0.15%
HP B 0.15%
BNL D 0.15%
APAM B 0.15%
NMIH D 0.15%
HL D 0.15%
DEI B 0.15%
HGV B 0.15%
HUBG A 0.15%
SHOO D 0.15%
WEN D 0.15%
PCH D 0.15%
ATGE B 0.15%
MGRC B 0.14%
LCII C 0.14%
INTA A 0.14%
ABR C 0.14%
PRK B 0.14%
PBF D 0.14%
TRN C 0.14%
CC C 0.14%
COLM B 0.14%
CXT B 0.14%
SAM C 0.14%
LIVN F 0.14%
VIRT B 0.14%
GT C 0.14%
ALRM C 0.14%
CNS B 0.14%
MIR A 0.14%
AVA A 0.14%
TDC D 0.14%
IIPR D 0.14%
ARCH B 0.14%
PRGS A 0.14%
CVBF A 0.14%
BXMT C 0.14%
CWT D 0.14%
OUT A 0.14%
AMED F 0.14%
TNET D 0.14%
NSA D 0.14%
CPK A 0.14%
UNF B 0.14%
ICFI F 0.14%
SFNC B 0.14%
PK B 0.14%
FIBK A 0.14%
VERX B 0.14%
IOSP B 0.14%
DV C 0.14%
PFSI D 0.13%
MTX B 0.13%
UE C 0.13%
JWN C 0.13%
IRTC D 0.13%
SNEX B 0.13%
PPBI B 0.13%
AMR C 0.13%
FFBC A 0.13%
HHH B 0.13%
SATS D 0.13%
GSHD A 0.13%
NSP D 0.13%
ZETA D 0.13%
TBBK B 0.13%
BE B 0.13%
LBRT D 0.13%
LXP D 0.13%
URBN C 0.13%
NARI C 0.13%
SPB C 0.13%
PATK D 0.13%
DYN F 0.13%
CEIX A 0.13%
BKU A 0.13%
WAFD B 0.13%
TDS B 0.13%
SLVM B 0.13%
APLS D 0.13%
CCS D 0.12%
MTRN C 0.12%
AZTA D 0.12%
RRR D 0.12%
OSCR D 0.12%
MPW F 0.12%
ARCB C 0.12%
OSIS B 0.12%
AZZ B 0.12%
VCEL B 0.12%
AIN C 0.12%
PFS B 0.12%
RPD C 0.12%
AAP C 0.12%
DIOD D 0.12%
FLYW C 0.12%
STNG F 0.12%
WERN C 0.12%
BFH B 0.12%
VC D 0.12%
ACVA B 0.12%
KLIC B 0.12%
TDW F 0.12%
OII B 0.12%
ARWR F 0.12%
ACLS F 0.12%
KYMR D 0.11%
GRBK D 0.11%
JJSF B 0.11%
RCM F 0.11%
RUN F 0.11%
RBRK A 0.11%
BRZE C 0.11%
PRVA B 0.11%
CWEN C 0.11%
HAYW B 0.11%
FL F 0.11%
HNI B 0.11%
UFPT B 0.11%
SBCF A 0.11%
FRME B 0.11%
PSMT C 0.11%
IESC B 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 D 0.11%
KWR C 0.11%
CPRI F 0.11%
FCPT C 0.11%
YOU D 0.11%
IGT F 0.11%
NATL B 0.1%
MCY A 0.1%
SHC F 0.1%
JOE F 0.1%
CLVT F 0.1%
GERN D 0.1%
GOLF B 0.1%
VSH D 0.1%
GPOR B 0.1%
BANF B 0.1%
SRAD A 0.1%
NMRK B 0.1%
DOCN D 0.1%
TOWN B 0.1%
IOVA F 0.1%
STRA C 0.1%
PLUS F 0.1%
LGIH D 0.1%
JOBY B 0.1%
CNXC F 0.1%
ROCK C 0.1%
ACAD D 0.1%
HI C 0.1%
ALG B 0.1%
DBRG F 0.1%
DJT C 0.1%
IPGP D 0.1%
BEAM D 0.09%
MQ F 0.09%
UAA C 0.09%
FTRE D 0.09%
SGRY F 0.09%
KSS F 0.09%
INSW F 0.09%
NEP F 0.08%
APPN B 0.08%
TGLS B 0.08%
GEF A 0.08%
ALK C 0.08%
ASTH D 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%
USLM A 0.07%
CSTM F 0.07%
NTLA F 0.07%
ALKT B 0.07%
QS F 0.07%
CENTA C 0.07%
PGNY F 0.06%
ASAN C 0.06%
DDS B 0.06%
MODG F 0.06%
SNDR B 0.06%
FLNC C 0.06%
JAMF F 0.06%
SPNT A 0.06%
WOR F 0.06%
CRK B 0.06%
MYGN F 0.06%
CERT F 0.06%
TROX D 0.06%
XPRO F 0.06%
REYN D 0.06%
AMN F 0.05%
CXM C 0.05%
ACT D 0.05%
ENVX F 0.05%
WOLF F 0.05%
SKYW B 0.05%
FIZZ C 0.05%
MCW B 0.04%
TFSL A 0.04%
MBIN D 0.04%
FG B 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 B 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 B 0.02%
PTVE B 0.02%
GEF A 0.01%
HGTY B 0.01%
SCLX F 0.0%
SEG B 0.0%
STXK Underweight 89 Positions Relative to ANEW
Symbol Grade Weight
DASH A -2.87%
NVDA C -2.87%
NFLX A -2.53%
ISRG A -2.51%
BKNG A -2.39%
META D -2.27%
BSX B -2.24%
AAPL C -2.23%
ABT B -2.11%
AMZN C -2.07%
DE A -1.97%
CTVA C -1.94%
ADBE C -1.94%
MKC D -1.94%
ABBV D -1.92%
BABA D -1.86%
MSFT F -1.81%
IFF D -1.7%
GOOGL C -1.67%
DHR F -1.64%
AVGO D -1.54%
MRK F -1.39%
SFM A -1.22%
BDX F -1.09%
V A -1.04%
CNH C -0.99%
FMC D -0.96%
MA C -0.91%
SE B -0.83%
AGCO D -0.79%
AMAT F -0.78%
EW C -0.71%
EA A -0.69%
TTWO A -0.65%
CSCO B -0.64%
ORCL B -0.62%
EBAY D -0.62%
TCOM B -0.6%
RMD C -0.6%
ANSS B -0.56%
OMC C -0.55%
DKNG B -0.54%
ZD C -0.53%
MSTR C -0.52%
QCOM F -0.52%
DXCM D -0.49%
WST C -0.39%
PINS D -0.37%
SNAP C -0.36%
ILMN D -0.35%
AMD F -0.34%
NTRA B -0.33%
CRM B -0.33%
HOOD B -0.31%
DGX A -0.3%
PANW C -0.27%
NOW A -0.26%
GMED A -0.25%
FFIV B -0.25%
COIN C -0.25%
PYPL B -0.24%
SMAR A -0.24%
CYBR B -0.23%
NET B -0.23%
DOCU A -0.23%
ALTR B -0.21%
EQIX A -0.21%
CHKP D -0.21%
GEN B -0.21%
HPE B -0.21%
NTAP C -0.2%
NOVT D -0.2%
HSIC B -0.2%
PCTY B -0.2%
DBX B -0.2%
MRNA F -0.2%
DT C -0.19%
PCOR B -0.18%
QGEN D -0.18%
WDAY B -0.18%
CRWD B -0.18%
TECH D -0.18%
JNPR F -0.18%
AKAM D -0.17%
NTNX A -0.17%
MEDP D -0.16%
NXPI D -0.14%
CGNX C -0.14%
OKTA C -0.13%
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