STXK vs. FILL ETF Comparison
Comparison of Strive 2000 ETF (STXK) to iShares MSCI Global Energy Producers Fund (FILL)
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
566
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.71
Average Daily Volume
11,246
55
Performance
Period | STXK | FILL |
---|---|---|
30 Days | 8.38% | 3.02% |
60 Days | 7.75% | 2.15% |
90 Days | 8.25% | 0.04% |
12 Months | 33.50% | 8.96% |
12 Overlapping Holdings
Symbol | Grade | Weight in STXK | Weight in FILL | Overlap | |
---|---|---|---|---|---|
BTU | B | 0.16% | 0.12% | 0.12% | |
CEIX | A | 0.13% | 0.14% | 0.13% | |
CNX | A | 0.27% | 0.21% | 0.21% | |
CRC | B | 0.22% | 0.13% | 0.13% | |
CRK | B | 0.06% | 0.05% | 0.05% | |
CVI | F | 0.03% | 0.02% | 0.02% | |
GPOR | B | 0.1% | 0.08% | 0.08% | |
MGY | A | 0.23% | 0.17% | 0.17% | |
MUR | D | 0.22% | 0.17% | 0.17% | |
NOG | A | 0.18% | 0.14% | 0.14% | |
PBF | D | 0.14% | 0.11% | 0.11% | |
SM | B | 0.24% | 0.18% | 0.18% |
STXK Overweight 554 Positions Relative to FILL
Symbol | Grade | Weight | |
---|---|---|---|
BILL | A | 0.43% | |
MASI | A | 0.4% | |
G | B | 0.38% | |
CVLT | B | 0.37% | |
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% | |
DOCS | C | 0.29% | |
HOMB | A | 0.28% | |
UBSI | B | 0.28% | |
SIGI | C | 0.28% | |
VRNS | D | 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% | |
BCC | B | 0.27% | |
STRL | B | 0.27% | |
STWD | C | 0.27% | |
MATX | C | 0.27% | |
OLLI | D | 0.27% | |
EPRT | B | 0.27% | |
MARA | C | 0.27% | |
QTWO | A | 0.27% | |
MC | C | 0.26% | |
THO | B | 0.26% | |
MMS | F | 0.26% | |
THG | A | 0.26% | |
INSP | D | 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% | |
TENB | C | 0.24% | |
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% | |
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% | |
POR | C | 0.23% | |
FIVE | F | 0.23% | |
AVT | C | 0.23% | |
BYD | C | 0.23% | |
PECO | A | 0.23% | |
BOX | B | 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% | |
AGO | B | 0.22% | |
ALKS | B | 0.22% | |
KAI | A | 0.22% | |
ADMA | 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% | |
RARE | D | 0.21% | |
WHD | B | 0.21% | |
PRCT | B | 0.21% | |
SIG | B | 0.21% | |
PI | D | 0.21% | |
ASGN | F | 0.21% | |
BLKB | B | 0.21% | |
BKH | A | 0.21% | |
AX | A | 0.21% | |
EEFT | B | 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% | |
KTOS | B | 0.2% | |
MAC | B | 0.2% | |
MHO | D | 0.2% | |
CRSP | 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% | |
GH | 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% | |
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% | |
CCOI | B | 0.17% | |
APLE | B | 0.17% | |
YETI | C | 0.17% | |
FHB | A | 0.17% | |
TEX | D | 0.17% | |
ACHC | F | 0.17% | |
NVST | B | 0.17% | |
FHI | A | 0.17% | |
SPR | D | 0.17% | |
BL | B | 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% | |
SXT | B | 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% | |
SMPL | B | 0.16% | |
EPR | D | 0.16% | |
TGNA | B | 0.16% | |
NWE | B | 0.16% | |
BBIO | F | 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% | |
SLAB | D | 0.16% | |
AGYS | A | 0.16% | |
GLNG | C | 0.16% | |
HCC | B | 0.16% | |
PTCT | B | 0.16% | |
SMTC | B | 0.16% | |
VCTR | B | 0.15% | |
NEOG | F | 0.15% | |
SMG | D | 0.15% | |
PTEN | C | 0.15% | |
BOH | B | 0.15% | |
TMDX | F | 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% | |
AI | B | 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% | |
RIOT | C | 0.15% | |
PCH | D | 0.15% | |
ATGE | B | 0.15% | |
IRDM | D | 0.15% | |
MGRC | B | 0.14% | |
LCII | C | 0.14% | |
INTA | A | 0.14% | |
ABR | C | 0.14% | |
PRK | B | 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% | |
FIVN | C | 0.14% | |
BXMT | C | 0.14% | |
SYNA | 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% | |
CLSK | C | 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% | |
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% | |
IDYA | F | 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% | |
ENOV | 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% | |
TWST | 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% | |
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% | |
TNDM | F | 0.09% | |
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% | |
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% | |
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 43 Positions Relative to FILL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -19.82% | |
CVX | A | -10.46% | |
COP | C | -4.84% | |
EOG | A | -2.86% | |
MPC | D | -2.05% | |
VLO | C | -1.7% | |
HES | B | -1.5% | |
FANG | D | -1.24% | |
OXY | D | -1.23% | |
TPL | A | -0.98% | |
EQT | B | -0.89% | |
DVN | F | -0.89% | |
EXE | B | -0.72% | |
CTRA | B | -0.71% | |
MRO | B | -0.6% | |
OVV | B | -0.43% | |
AR | B | -0.34% | |
APA | D | -0.31% | |
RRC | B | -0.3% | |
CHRD | D | -0.29% | |
PR | B | -0.28% | |
MTDR | B | -0.25% | |
DINO | D | -0.25% | |
VNOM | A | -0.19% | |
CIVI | D | -0.14% | |
UEC | B | -0.11% | |
CRGY | B | -0.08% | |
KOS | F | -0.07% | |
STR | B | -0.07% | |
TALO | C | -0.06% | |
LEU | C | -0.04% | |
KRP | B | -0.04% | |
PARR | D | -0.04% | |
DK | C | -0.04% | |
VTS | A | -0.03% | |
VTLE | C | -0.03% | |
EGY | D | -0.02% | |
SOC | B | -0.02% | |
REPX | A | -0.01% | |
BRY | F | -0.01% | |
HPK | B | -0.01% | |
GRNT | B | -0.01% | |
SD | D | -0.01% |
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