STXK vs. IVOV ETF Comparison

Comparison of Strive 2000 ETF (STXK) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period STXK IVOV
30 Days 8.38% 7.33%
60 Days 7.75% 8.59%
90 Days 8.25% 9.69%
12 Months 33.50% 31.86%
136 Overlapping Holdings
Symbol Grade Weight in STXK Weight in IVOV Overlap
ALE A 0.18% 0.26% 0.18%
AMED F 0.14% 0.13% 0.13%
AMG B 0.28% 0.41% 0.28%
ASB B 0.19% 0.25% 0.19%
ASGN F 0.21% 0.29% 0.21%
ASH D 0.17% 0.29% 0.17%
AVNT B 0.22% 0.3% 0.22%
AVT C 0.23% 0.34% 0.23%
AZTA D 0.12% 0.05% 0.05%
BC C 0.27% 0.15% 0.15%
BDC B 0.23% 0.33% 0.23%
BHF B 0.16% 0.2% 0.16%
BKH A 0.21% 0.29% 0.21%
BLKB B 0.21% 0.08% 0.08%
CADE B 0.34% 0.43% 0.34%
CBT C 0.3% 0.14% 0.14%
CC C 0.14% 0.19% 0.14%
CDP C 0.17% 0.16% 0.16%
CHH A 0.19% 0.11% 0.11%
CNO A 0.21% 0.26% 0.21%
CNXC F 0.1% 0.14% 0.1%
COLB A 0.31% 0.42% 0.31%
COLM B 0.14% 0.1% 0.1%
CPRI F 0.11% 0.09% 0.09%
CUZ B 0.23% 0.33% 0.23%
CVLT B 0.37% 0.19% 0.19%
CXT B 0.14% 0.19% 0.14%
DAR C 0.31% 0.44% 0.31%
DOCS C 0.29% 0.18% 0.18%
EEFT B 0.21% 0.13% 0.13%
ENOV C 0.12% 0.16% 0.12%
ENS D 0.19% 0.16% 0.16%
EPR D 0.16% 0.09% 0.09%
EXLS B 0.36% 0.2% 0.2%
EXPO D 0.25% 0.17% 0.17%
FAF A 0.3% 0.46% 0.3%
FFIN B 0.24% 0.2% 0.2%
FHI A 0.17% 0.22% 0.17%
FLO D 0.2% 0.31% 0.2%
FNB A 0.29% 0.37% 0.29%
G B 0.38% 0.44% 0.38%
GATX A 0.27% 0.22% 0.22%
GBCI B 0.3% 0.42% 0.3%
GEF A 0.01% 0.11% 0.01%
GEF A 0.08% 0.11% 0.08%
GHC C 0.15% 0.2% 0.15%
GT C 0.14% 0.16% 0.14%
HAE C 0.22% 0.1% 0.1%
HGV B 0.15% 0.06% 0.06%
HOG D 0.19% 0.27% 0.19%
HOMB A 0.28% 0.36% 0.28%
HWC B 0.24% 0.15% 0.15%
HXL D 0.23% 0.17% 0.17%
IBOC A 0.19% 0.13% 0.13%
IDA A 0.29% 0.24% 0.24%
IPGP D 0.1% 0.09% 0.09%
IRDM D 0.15% 0.12% 0.12%
IRT A 0.23% 0.31% 0.23%
JHG A 0.29% 0.37% 0.29%
JWN C 0.13% 0.15% 0.13%
KD B 0.32% 0.37% 0.32%
KMPR B 0.22% 0.27% 0.22%
KNF A 0.26% 0.11% 0.11%
KRC C 0.22% 0.3% 0.22%
KRG B 0.29% 0.4% 0.29%
LANC C 0.18% 0.12% 0.12%
LITE B 0.28% 0.31% 0.28%
LIVN F 0.14% 0.12% 0.12%
M D 0.2% 0.3% 0.2%
MAN D 0.15% 0.21% 0.15%
MASI A 0.4% 0.17% 0.17%
MMS F 0.26% 0.1% 0.1%
MSM C 0.18% 0.12% 0.12%
MUR D 0.22% 0.18% 0.18%
NEOG F 0.15% 0.2% 0.15%
NFG A 0.27% 0.39% 0.27%
NJR A 0.23% 0.32% 0.23%
NSA D 0.14% 0.11% 0.11%
NSP D 0.13% 0.1% 0.1%
NVST B 0.17% 0.25% 0.17%
NWE B 0.16% 0.23% 0.16%
NXST C 0.25% 0.38% 0.25%
OGS A 0.21% 0.28% 0.21%
OLN D 0.23% 0.2% 0.2%
OPCH D 0.18% 0.12% 0.12%
ORA B 0.22% 0.3% 0.22%
OZK B 0.27% 0.16% 0.16%
PBF D 0.14% 0.2% 0.14%
PCH D 0.15% 0.21% 0.15%
PII D 0.17% 0.26% 0.17%
PNM F 0.2% 0.28% 0.2%
POR C 0.23% 0.34% 0.23%
POWI D 0.17% 0.12% 0.12%
PRGO B 0.17% 0.25% 0.17%
PVH C 0.26% 0.39% 0.26%
R B 0.33% 0.45% 0.33%
RCM F 0.11% 0.16% 0.11%
RH B 0.25% 0.18% 0.18%
RYN D 0.22% 0.18% 0.18%
SAIC F 0.35% 0.34% 0.34%
SAM C 0.14% 0.1% 0.1%
SBRA C 0.21% 0.32% 0.21%
SIGI C 0.28% 0.18% 0.18%
SLGN A 0.22% 0.3% 0.22%
SLM A 0.25% 0.2% 0.2%
SMG D 0.15% 0.16% 0.15%
SON D 0.23% 0.36% 0.23%
SR A 0.18% 0.26% 0.18%
ST F 0.24% 0.37% 0.24%
STWD C 0.27% 0.44% 0.27%
SWX B 0.26% 0.31% 0.26%
SYNA C 0.14% 0.11% 0.11%
TCBI B 0.2% 0.25% 0.2%
TEX D 0.17% 0.11% 0.11%
THG A 0.26% 0.38% 0.26%
THO B 0.26% 0.39% 0.26%
TKR D 0.24% 0.23% 0.23%
TNL A 0.18% 0.07% 0.07%
UA C 0.08% 0.07% 0.07%
UAA C 0.09% 0.11% 0.09%
UBSI B 0.28% 0.36% 0.28%
UGI A 0.25% 0.36% 0.25%
UMBF B 0.24% 0.34% 0.24%
VAC B 0.15% 0.18% 0.15%
VC D 0.12% 0.1% 0.1%
VLY B 0.2% 0.29% 0.2%
VMI B 0.34% 0.44% 0.34%
VNO B 0.36% 0.48% 0.36%
VSH D 0.1% 0.14% 0.1%
WEN D 0.15% 0.11% 0.11%
WH B 0.35% 0.17% 0.17%
WHR B 0.31% 0.4% 0.31%
WU D 0.18% 0.26% 0.18%
XRAY F 0.16% 0.33% 0.16%
YETI C 0.17% 0.08% 0.08%
ZI D 0.17% 0.15% 0.15%
STXK Overweight 430 Positions Relative to IVOV
Symbol Grade Weight
BILL A 0.43%
ESAB B 0.36%
FRPT B 0.35%
GKOS B 0.34%
AWI A 0.33%
BMI B 0.32%
CWST A 0.31%
CSWI A 0.31%
AXS A 0.31%
MOG.A B 0.31%
CRDO B 0.31%
MOD A 0.31%
ACIW B 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%
OMF A 0.3%
BCPC B 0.29%
PIPR B 0.29%
LYFT C 0.29%
MMSI B 0.29%
RMBS C 0.29%
VRNS D 0.28%
LNC B 0.28%
FOUR B 0.28%
ABG B 0.27%
VVV F 0.27%
FSS B 0.27%
MDGL B 0.27%
CNX A 0.27%
BCC B 0.27%
STRL B 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%
INSP D 0.26%
RDNT B 0.26%
QLYS C 0.26%
ZWS B 0.26%
ITRI B 0.26%
GPI A 0.26%
SKY A 0.25%
AL B 0.25%
SEE C 0.25%
DY D 0.25%
RDN C 0.25%
TENB C 0.24%
SHAK C 0.24%
SLG B 0.24%
KTB B 0.24%
ACA A 0.24%
SFBS B 0.24%
SM B 0.24%
LOPE B 0.24%
TGTX B 0.24%
RNA D 0.24%
KRYS B 0.23%
IDCC A 0.23%
MGY A 0.23%
FIVE F 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%
EAT A 0.23%
CWAN B 0.22%
FTDR A 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%
CRC B 0.22%
WK B 0.22%
FELE B 0.21%
GTES A 0.21%
CTRE D 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%
AX A 0.21%
HIMS B 0.21%
DXC B 0.2%
OGN D 0.2%
FUL F 0.2%
LRN A 0.2%
KTOS B 0.2%
MAC B 0.2%
MHO D 0.2%
CRSP D 0.2%
PLXS B 0.2%
ACLX C 0.2%
PRIM A 0.2%
BOOT 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%
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%
ICUI D 0.19%
DNB B 0.19%
MSGS A 0.19%
ABM B 0.18%
NOG A 0.18%
ASO F 0.18%
RYTM C 0.18%
FBP B 0.18%
GFF A 0.18%
SITM B 0.18%
CBZ B 0.18%
MDU D 0.18%
TPH D 0.18%
FULT A 0.18%
AXSM B 0.18%
CVCO A 0.18%
WDFC B 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%
CRVL A 0.17%
PJT A 0.17%
CCOI B 0.17%
APLE B 0.17%
FHB A 0.17%
ACHC F 0.17%
SPR D 0.17%
BL B 0.17%
MRUS F 0.17%
CBU B 0.17%
WD D 0.17%
AXNX C 0.17%
ALIT C 0.17%
CALM A 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%
SMPL B 0.16%
TGNA 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%
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%
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%
RIG D 0.15%
ENV B 0.15%
RNG B 0.15%
CWK B 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%
HUBG A 0.15%
SHOO D 0.15%
RIOT C 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%
TRN C 0.14%
VIRT B 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%
CWT D 0.14%
OUT A 0.14%
TNET 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%
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%
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%
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%
AAP C 0.12%
DIOD D 0.12%
FLYW C 0.12%
STNG F 0.12%
WERN C 0.12%
BFH B 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%
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%
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%
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%
ROCK C 0.1%
ACAD D 0.1%
HI C 0.1%
ALG B 0.1%
DBRG F 0.1%
DJT C 0.1%
TNDM F 0.09%
BEAM D 0.09%
MQ F 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%
ALK C 0.08%
ASTH D 0.08%
CLDX F 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%
HGTY B 0.01%
SCLX F 0.0%
SEG B 0.0%
STXK Underweight 149 Positions Relative to IVOV
Symbol Grade Weight
ILMN D -1.62%
FNF B -1.1%
USFD A -1.06%
THC D -1.05%
COHR B -1.0%
DOCU A -1.0%
RGA A -0.98%
JLL D -0.91%
PFGC B -0.89%
WPC D -0.86%
BJ A -0.79%
RRX B -0.78%
UNM A -0.77%
SF B -0.75%
AA B -0.73%
JEF A -0.73%
ARMK B -0.7%
CNH C -0.69%
ALLY C -0.68%
AFG A -0.66%
FHN A -0.65%
UTHR C -0.64%
WBS A -0.63%
FLR B -0.63%
SNX C -0.62%
AAL B -0.62%
AVTR F -0.62%
GME C -0.61%
X C -0.61%
GPK C -0.6%
WCC B -0.6%
ORI A -0.59%
GMED A -0.59%
KNX B -0.59%
OGE B -0.57%
XPO B -0.57%
BERY B -0.57%
FYBR D -0.56%
CACI D -0.55%
GLPI C -0.55%
ZION B -0.54%
WTFC A -0.54%
ACM A -0.54%
ADC B -0.53%
RPM A -0.53%
MTZ B -0.53%
AR B -0.53%
SFM A -0.53%
SSB B -0.52%
SNV B -0.51%
TPL A -0.51%
TMHC B -0.5%
PB A -0.49%
IBKR A -0.48%
EQH B -0.48%
BIO D -0.48%
OSK B -0.47%
OHI C -0.46%
ESNT D -0.45%
AGCO D -0.44%
CMC B -0.44%
FBIN D -0.44%
EWBC A -0.44%
BURL A -0.44%
DINO D -0.44%
ARW D -0.44%
CLF F -0.43%
NOV C -0.43%
ONB B -0.43%
RNR C -0.43%
CCK C -0.42%
LAD A -0.42%
SCI B -0.41%
SRCL C -0.4%
REXR F -0.4%
CG A -0.39%
EHC B -0.39%
BMRN D -0.39%
INGR B -0.39%
DKS C -0.38%
CIEN B -0.38%
LEA D -0.38%
WTRG B -0.36%
POST C -0.36%
NNN D -0.35%
PNFP B -0.34%
KBR F -0.34%
CUBE D -0.34%
LAMR D -0.34%
CW B -0.33%
ELS C -0.33%
CFR B -0.33%
VOYA B -0.33%
AYI B -0.32%
BRX A -0.32%
ATR B -0.32%
GAP C -0.32%
RGLD C -0.32%
TTC D -0.31%
TKO B -0.31%
AMH D -0.31%
WAL B -0.31%
CBSH A -0.3%
AN C -0.29%
JAZZ B -0.28%
BRBR A -0.28%
MTG C -0.28%
DCI B -0.27%
FLS B -0.27%
KEX C -0.27%
CGNX C -0.27%
MAT D -0.27%
HQY B -0.26%
CNM D -0.26%
SEIC B -0.26%
MIDD C -0.25%
FR C -0.25%
STAG F -0.24%
MKSI C -0.24%
DTM B -0.23%
CHE D -0.23%
CYTK F -0.23%
EGP F -0.22%
EVR B -0.21%
PAG B -0.2%
KBH D -0.2%
AMKR D -0.2%
GXO B -0.19%
ALV C -0.19%
BRKR D -0.18%
GNTX C -0.18%
CRUS D -0.18%
NOVT D -0.18%
MTSI B -0.17%
SRPT D -0.17%
RLI B -0.16%
ALGM D -0.15%
MTN C -0.15%
LPX B -0.15%
PPC C -0.14%
CRI D -0.14%
LSTR D -0.14%
AM A -0.14%
LFUS F -0.13%
DLB B -0.13%
ROIV C -0.13%
CHX C -0.12%
PSN D -0.1%
WMG C -0.07%
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