STXK vs. SMMV ETF Comparison

Comparison of Strive 2000 ETF (STXK) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period STXK SMMV
30 Days 8.38% 7.13%
60 Days 7.75% 7.74%
90 Days 8.25% 9.63%
12 Months 33.50% 29.90%
100 Overlapping Holdings
Symbol Grade Weight in STXK Weight in SMMV Overlap
ACAD D 0.1% 0.05% 0.05%
ACHC F 0.17% 0.06% 0.06%
ACLX C 0.2% 0.11% 0.11%
ACT D 0.05% 0.06% 0.05%
ADMA B 0.22% 0.21% 0.21%
AGIO C 0.15% 0.1% 0.1%
ALE A 0.18% 0.26% 0.18%
ALKS B 0.22% 0.71% 0.22%
ALRM C 0.14% 0.1% 0.1%
AMED F 0.14% 0.56% 0.14%
ARCH B 0.14% 0.16% 0.14%
ASH D 0.17% 0.23% 0.17%
ATGE B 0.15% 0.14% 0.14%
AVA A 0.14% 0.2% 0.14%
AVT C 0.23% 0.34% 0.23%
AWR B 0.15% 0.19% 0.15%
AXS A 0.31% 1.32% 0.31%
BLKB B 0.21% 0.14% 0.14%
BOX B 0.23% 0.07% 0.07%
BRC D 0.16% 0.63% 0.16%
BTU B 0.16% 0.05% 0.05%
CALM A 0.17% 0.72% 0.17%
CCOI B 0.17% 0.66% 0.17%
CEIX A 0.13% 0.08% 0.08%
CHH A 0.19% 0.19% 0.19%
CNX A 0.27% 0.17% 0.17%
CORT B 0.23% 0.3% 0.23%
CPK A 0.14% 0.07% 0.07%
CRNX C 0.22% 0.27% 0.22%
CRVL A 0.17% 0.09% 0.09%
CSWI A 0.31% 0.45% 0.31%
CTRE D 0.21% 0.65% 0.21%
CVLT B 0.37% 1.12% 0.37%
CWAN B 0.22% 0.48% 0.22%
CWST A 0.31% 0.35% 0.31%
CWT D 0.14% 0.16% 0.14%
DORM B 0.17% 0.08% 0.08%
ESGR B 0.18% 0.46% 0.18%
FLO D 0.2% 0.82% 0.2%
GHC C 0.15% 0.58% 0.15%
GPOR B 0.1% 0.3% 0.1%
HCC B 0.16% 0.16% 0.16%
ICFI F 0.14% 0.15% 0.14%
IDA A 0.29% 1.12% 0.29%
IDCC A 0.23% 0.31% 0.23%
IDYA F 0.12% 0.24% 0.12%
INSW F 0.09% 0.31% 0.09%
JJSF B 0.11% 0.47% 0.11%
KRYS B 0.23% 0.13% 0.13%
LANC C 0.18% 0.32% 0.18%
LOPE B 0.24% 0.69% 0.24%
LRN A 0.2% 0.7% 0.2%
MATX C 0.27% 0.08% 0.08%
MCY A 0.1% 0.38% 0.1%
MDU D 0.18% 0.59% 0.18%
MGEE C 0.19% 0.46% 0.19%
MGRC B 0.14% 0.33% 0.14%
MMS F 0.26% 0.23% 0.23%
MSGS A 0.19% 0.64% 0.19%
MSM C 0.18% 0.57% 0.18%
NABL F 0.03% 0.1% 0.03%
NEU C 0.19% 0.75% 0.19%
NJR A 0.23% 0.24% 0.23%
NWE B 0.16% 0.64% 0.16%
OGS A 0.21% 0.14% 0.14%
OLLI D 0.27% 0.24% 0.24%
OPCH D 0.18% 0.19% 0.18%
OSIS B 0.12% 0.07% 0.07%
PBF D 0.14% 0.06% 0.06%
PBH A 0.19% 0.77% 0.19%
PJT A 0.17% 0.2% 0.17%
PLXS B 0.2% 0.11% 0.11%
POR C 0.23% 0.49% 0.23%
PRGO B 0.17% 0.15% 0.15%
PRGS A 0.14% 0.51% 0.14%
RARE D 0.21% 0.18% 0.18%
REYN D 0.06% 0.33% 0.06%
SAIC F 0.35% 0.25% 0.25%
SEB F 0.03% 0.05% 0.03%
SIGI C 0.28% 1.14% 0.28%
SLGN A 0.22% 0.14% 0.14%
SMPL B 0.16% 0.31% 0.16%
SNDR B 0.06% 0.32% 0.06%
SON D 0.23% 0.43% 0.23%
SPNT A 0.06% 0.17% 0.06%
SR A 0.18% 0.07% 0.07%
STRA C 0.1% 0.08% 0.08%
SWX B 0.26% 0.18% 0.18%
TGNA B 0.16% 0.5% 0.16%
THG A 0.26% 1.11% 0.26%
UNF B 0.14% 0.33% 0.14%
USLM A 0.07% 0.3% 0.07%
USM B 0.04% 0.11% 0.04%
VIRT B 0.14% 0.5% 0.14%
VRRM D 0.19% 0.32% 0.19%
VVV F 0.27% 0.27% 0.27%
WEN D 0.15% 0.6% 0.15%
WERN C 0.12% 0.45% 0.12%
WTM A 0.23% 0.93% 0.23%
YELP C 0.11% 0.25% 0.11%
STXK Overweight 466 Positions Relative to SMMV
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%
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%
WHR B 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%
DOCS C 0.29%
HOMB A 0.28%
UBSI B 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%
BC C 0.27%
FSS B 0.27%
MDGL B 0.27%
BCC B 0.27%
STRL B 0.27%
STWD C 0.27%
EPRT B 0.27%
MARA C 0.27%
QTWO A 0.27%
MC C 0.26%
THO B 0.26%
INSP D 0.26%
RDNT 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%
SM B 0.24%
HWC B 0.24%
UMBF B 0.24%
TGTX B 0.24%
FFIN B 0.24%
RNA D 0.24%
IRT A 0.23%
CUZ B 0.23%
MGY A 0.23%
FIVE F 0.23%
BYD C 0.23%
PECO A 0.23%
ABCB B 0.23%
HXL D 0.23%
OLN D 0.23%
EAT A 0.23%
BDC B 0.23%
RYN D 0.22%
FTDR A 0.22%
KMPR B 0.22%
ITGR B 0.22%
MUR D 0.22%
AGO B 0.22%
KAI A 0.22%
CRC B 0.22%
WK B 0.22%
ORA B 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%
GVA A 0.21%
AEIS B 0.21%
WHD B 0.21%
PRCT B 0.21%
SIG B 0.21%
PI D 0.21%
ASGN F 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%
KTOS B 0.2%
MAC B 0.2%
MHO D 0.2%
CRSP D 0.2%
VLY B 0.2%
PNM F 0.2%
PRIM A 0.2%
BOOT D 0.2%
PEGA A 0.2%
BCO D 0.2%
SANM B 0.2%
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%
STEP B 0.19%
AUB B 0.19%
GH B 0.19%
SKT B 0.19%
BGC C 0.19%
GMS B 0.19%
KFY B 0.19%
IBOC A 0.19%
ASB B 0.19%
ICUI D 0.19%
DNB B 0.19%
ABM B 0.18%
WU D 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%
TNL A 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%
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%
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%
BL B 0.17%
MRUS F 0.17%
CBU B 0.17%
WD D 0.17%
AXNX C 0.17%
ALIT C 0.17%
PII D 0.17%
POWI D 0.17%
CATY B 0.17%
REZI A 0.17%
ESE B 0.17%
FRSH C 0.16%
RXO C 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%
EPR D 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%
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%
FORM D 0.15%
FOLD F 0.15%
INDB B 0.15%
VAL D 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%
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%
RIOT C 0.15%
PCH D 0.15%
IRDM D 0.15%
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%
GT C 0.14%
CNS B 0.14%
MIR A 0.14%
TDC D 0.14%
IIPR D 0.14%
CVBF A 0.14%
FIVN C 0.14%
BXMT C 0.14%
SYNA C 0.14%
OUT A 0.14%
TNET D 0.14%
NSA D 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%
OSCR D 0.12%
MPW F 0.12%
ARCB C 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%
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%
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%
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%
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%
PLUS F 0.1%
LGIH D 0.1%
JOBY B 0.1%
CNXC F 0.1%
ROCK C 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%
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%
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%
FLNC C 0.06%
JAMF F 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%
AMN F 0.05%
CXM C 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%
VSAT F 0.04%
CWEN C 0.04%
FA C 0.04%
AGL F 0.03%
PAY B 0.03%
DFH D 0.03%
NFE D 0.03%
CVI 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 189 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
MUSA A -1.6%
ORI A -1.57%
ATR B -1.49%
ADC B -1.45%
RGLD C -1.39%
CHE D -1.32%
RLI B -1.25%
HQY B -1.23%
OGE B -1.16%
UNM A -1.16%
DTM B -1.14%
RGA A -1.11%
EHC B -1.08%
SFM A -1.07%
ENSG D -1.06%
RNR C -0.93%
PNW B -0.91%
GNTX C -0.9%
PSN D -0.87%
CACI D -0.81%
LSTR D -0.81%
DLB B -0.81%
CASY A -0.79%
BWXT B -0.78%
POST C -0.77%
TXNM A -0.75%
BJ A -0.73%
INGR B -0.72%
CW B -0.71%
RYAN B -0.69%
PAGP A -0.68%
TKO B -0.66%
TXRH C -0.62%
FCN D -0.61%
OHI C -0.6%
VNOM A -0.59%
CCCS B -0.59%
INSM C -0.58%
IBKR A -0.54%
HESM B -0.54%
PINC B -0.51%
FCFS F -0.49%
HRB D -0.47%
DRS B -0.47%
LAUR A -0.47%
PCVX D -0.47%
ECG C -0.46%
IONS F -0.45%
MSA D -0.44%
HURN B -0.42%
JAZZ B -0.42%
KNTK B -0.42%
KBR F -0.42%
NYT C -0.4%
EQC B -0.4%
HLI B -0.38%
ADUS D -0.37%
AM A -0.36%
PRDO B -0.35%
XENE D -0.34%
BATRK C -0.34%
AGX B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
BHE B -0.32%
SKWD A -0.32%
SNX C -0.31%
DCI B -0.31%
GO C -0.3%
NSIT F -0.3%
PDCO D -0.3%
DVAX C -0.29%
WT B -0.28%
DBX B -0.28%
MIRM B -0.28%
HWKN B -0.28%
EIG B -0.26%
CRAI B -0.25%
OSW A -0.25%
SCI B -0.25%
PPC C -0.24%
SAFT C -0.24%
WABC B -0.22%
INVA D -0.21%
AMSF B -0.21%
NTST D -0.2%
IMKTA C -0.19%
EDR A -0.19%
BFC B -0.18%
NTCT C -0.18%
ATEN B -0.18%
COLL F -0.18%
KRP B -0.18%
CNXN C -0.16%
KNSA F -0.16%
CXW B -0.16%
WMK C -0.16%
CIEN B -0.15%
IRON B -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
JBSS D -0.14%
HCKT B -0.14%
HSTM B -0.14%
GTX D -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
HALO F -0.12%
SPTN D -0.12%
SMP B -0.12%
GPK C -0.11%
VREX C -0.11%
LQDT B -0.11%
LTC B -0.11%
NTNX A -0.11%
SHEN F -0.11%
CHCO B -0.11%
SNRE D -0.1%
MCS B -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
UFCS B -0.1%
TIPT B -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
EPAC B -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
FC F -0.08%
EWTX C -0.08%
ANIP F -0.08%
NPK B -0.08%
TARS B -0.08%
ITCI C -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
NTGR B -0.08%
FRPH A -0.08%
IMAX B -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
THS D -0.07%
WINA B -0.07%
NRC F -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP C -0.06%
UTI A -0.06%
CCRN F -0.06%
IRMD C -0.05%
ADEA D -0.05%
IMNM F -0.05%
SCHL D -0.05%
METC C -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
RMR F -0.05%
BATRA F -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN F -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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