STXM vs. ACVF ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to American Conservative Values ETF (ACVF)

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	STXM	ACVF
30 Days	7.46%	3.66%
60 Days	8.34%	5.20%
90 Days	9.95%	6.60%
12 Months		31.26%

32 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in ACVF	Overlap
AAL	B	0.06%	0.06%	0.06%
ALB	C	0.35%	0.01%	0.01%
BBWI	D	0.18%	0.02%	0.02%
BEN	C	0.18%	0.01%	0.01%
BWA	D	0.21%	0.03%	0.03%
CHRW	C	0.36%	0.03%	0.03%
ETSY	D	0.16%	0.06%	0.06%
FFIV	B	0.4%	0.21%	0.21%
FMC	D	0.2%	0.01%	0.01%
HAS	D	0.21%	0.01%	0.01%
HST	C	0.33%	0.02%	0.02%
IP	B	0.55%	0.07%	0.07%
IPG	D	0.29%	0.19%	0.19%
IVZ	B	0.21%	0.0%	0.0%
JBL	B	0.38%	0.16%	0.16%
KEY	B	0.48%	0.04%	0.04%
LAD	A	0.27%	0.14%	0.14%
LKQ	D	0.27%	0.02%	0.02%
MANH	D	0.44%	0.16%	0.16%
MKTX	D	0.27%	0.02%	0.02%
MOS	F	0.23%	0.02%	0.02%
NWS	B	0.11%	0.13%	0.11%
NWSA	B	0.3%	0.12%	0.12%
PAYC	B	0.3%	0.02%	0.02%
PKG	A	0.59%	0.04%	0.04%
POOL	C	0.39%	0.03%	0.03%
RL	B	0.2%	0.02%	0.02%
SKX	D	0.22%	0.12%	0.12%
SOLV	C	0.26%	0.01%	0.01%
TPR	B	0.35%	0.03%	0.03%
WBA	F	0.16%	0.02%	0.02%
WYNN	D	0.24%	0.02%	0.02%

STXM Overweight 345 Positions Relative to ACVF

Symbol	Grade	Weight
TPL	A	0.74%
HOOD	B	0.65%
EME	C	0.64%
WSM	B	0.63%
NRG	B	0.53%
NTRA	B	0.53%
CSL	C	0.53%
SNA	A	0.52%
AER	B	0.5%
TOST	B	0.49%
RPM	A	0.49%
RS	B	0.48%
PNR	A	0.47%
BURL	A	0.47%
FIX	A	0.47%
EG	C	0.46%
NTNX	A	0.46%
OC	A	0.45%
USFD	A	0.45%
KIM	A	0.45%
NI	A	0.45%
DOCU	A	0.44%
AVY	D	0.44%
GWRE	A	0.44%
XPO	B	0.44%
FLEX	A	0.43%
GEN	B	0.43%
COHR	B	0.43%
FNF	B	0.43%
TOL	B	0.42%
TWLO	A	0.42%
TXT	D	0.42%
VTRS	A	0.42%
DOC	D	0.41%
PSTG	D	0.41%
CASY	A	0.41%
EQH	B	0.41%
EWBC	A	0.4%
SAIA	B	0.4%
THC	D	0.4%
GGG	B	0.4%
RGA	A	0.4%
AFRM	B	0.4%
ACM	A	0.4%
DT	C	0.4%
SFM	A	0.39%
SOFI	A	0.38%
REG	B	0.37%
NDSN	B	0.36%
CYBR	B	0.36%
GLPI	C	0.36%
RNR	C	0.36%
CW	B	0.36%
TXRH	C	0.36%
ITT	A	0.35%
PFGC	B	0.35%
ALLE	D	0.34%
BWXT	B	0.34%
OVV	B	0.34%
ELS	C	0.34%
CG	A	0.34%
NBIX	C	0.34%
JKHY	D	0.34%
CPT	B	0.34%
UNM	A	0.33%
AA	B	0.33%
ONON	A	0.33%
SCI	B	0.33%
JLL	D	0.33%
NVT	B	0.33%
BXP	D	0.33%
BG	F	0.33%
CLH	B	0.33%
DAY	B	0.33%
DUOL	A	0.32%
RRX	B	0.32%
AMH	D	0.32%
BLD	D	0.32%
KMX	B	0.32%
INSM	C	0.32%
Z	A	0.32%
JNPR	F	0.32%
AIZ	A	0.31%
LECO	B	0.31%
LAMR	D	0.31%
BJ	A	0.31%
EMN	D	0.31%
DKS	C	0.3%
TTEK	F	0.3%
SF	B	0.3%
ATR	B	0.3%
CUBE	D	0.3%
NCLH	B	0.3%
GNRC	B	0.3%
GME	C	0.3%
UHS	D	0.3%
CCK	C	0.3%
JEF	A	0.3%
MUSA	A	0.29%
TECH	D	0.29%
EVR	B	0.29%
FHN	A	0.29%
LW	C	0.29%
EXP	A	0.29%
TAP	C	0.29%
ALSN	B	0.28%
PRI	A	0.28%
HLI	B	0.28%
AYI	B	0.28%
WCC	B	0.28%
FND	C	0.28%
PNW	B	0.28%
AFG	A	0.28%
WWD	B	0.28%
KNSL	B	0.28%
CTLT	B	0.28%
MNDY	C	0.28%
SEIC	B	0.27%
GL	B	0.27%
WAL	B	0.27%
PNFP	B	0.27%
WMS	D	0.27%
EXEL	B	0.27%
DTM	B	0.27%
CACI	D	0.27%
WBS	A	0.27%
SRPT	D	0.27%
ARMK	B	0.27%
LBRDK	C	0.27%
MLI	C	0.27%
RGLD	C	0.27%
AIT	A	0.27%
CMA	A	0.26%
AR	B	0.26%
CRL	C	0.26%
BRBR	A	0.26%
FRT	B	0.26%
CHDN	B	0.26%
WING	D	0.26%
DOX	D	0.26%
PR	B	0.26%
EXAS	D	0.26%
EHC	B	0.26%
ALLY	C	0.26%
WTRG	B	0.26%
ORI	A	0.26%
OHI	C	0.26%
CNH	C	0.25%
MORN	B	0.25%
RBC	A	0.25%
INGR	B	0.25%
HSIC	B	0.25%
REXR	F	0.25%
TKO	B	0.25%
GMED	A	0.25%
FBIN	D	0.25%
CIEN	B	0.25%
DCI	B	0.24%
RVMD	C	0.24%
GPK	C	0.24%
PEN	B	0.24%
FLR	B	0.24%
ZION	B	0.24%
AOS	F	0.24%
OGE	B	0.24%
CRS	A	0.24%
TFX	F	0.24%
BRX	A	0.24%
MEDP	D	0.24%
MTZ	B	0.24%
TPX	B	0.24%
AAON	B	0.24%
GLOB	B	0.24%
ITCI	C	0.23%
DVA	B	0.23%
PCTY	B	0.23%
PLNT	A	0.23%
LNW	D	0.23%
EGP	F	0.23%
AXTA	A	0.23%
FYBR	D	0.23%
PCVX	D	0.23%
CNM	D	0.23%
ROKU	D	0.23%
APG	B	0.23%
HQY	B	0.23%
WTFC	A	0.23%
KNX	B	0.23%
VOYA	B	0.22%
UFPI	B	0.22%
CFR	B	0.22%
NYT	C	0.22%
MTSI	B	0.22%
FLS	B	0.22%
ENSG	D	0.22%
CHRD	D	0.22%
CHE	D	0.22%
APA	D	0.22%
CBSH	A	0.22%
RRC	B	0.22%
MTCH	D	0.22%
CR	A	0.22%
TTC	D	0.22%
RGEN	D	0.21%
SMAR	A	0.21%
KEX	C	0.21%
RLI	B	0.21%
SSB	B	0.21%
CZR	F	0.21%
ONTO	D	0.21%
BERY	B	0.21%
JAZZ	B	0.21%
HRB	D	0.21%
X	C	0.21%
SNV	B	0.21%
SNX	C	0.21%
KBR	F	0.21%
S	B	0.21%
NNN	D	0.21%
PB	A	0.2%
RHI	B	0.2%
ATI	D	0.2%
JXN	C	0.2%
OLED	D	0.2%
WEX	D	0.2%
MKSI	C	0.2%
ESTC	C	0.2%
MHK	D	0.2%
MIDD	C	0.2%
MTN	C	0.2%
GTLS	B	0.2%
SSD	D	0.2%
TREX	C	0.2%
PCOR	B	0.2%
ADC	B	0.2%
GNTX	C	0.19%
BECN	B	0.19%
GTLB	B	0.19%
OSK	B	0.19%
AGNC	D	0.19%
LSCC	D	0.19%
TMHC	B	0.19%
DINO	D	0.19%
RYAN	B	0.19%
HII	D	0.19%
LPX	B	0.19%
FCN	D	0.19%
ELF	C	0.18%
MTH	D	0.18%
STAG	F	0.18%
ACI	C	0.18%
COLD	D	0.18%
ELAN	D	0.18%
MSA	D	0.18%
VFC	C	0.18%
CGNX	C	0.18%
H	B	0.18%
ONB	B	0.18%
DBX	B	0.18%
MTDR	B	0.18%
GXO	B	0.18%
SPSC	C	0.18%
COKE	C	0.18%
CMC	B	0.18%
BPOP	B	0.18%
ANF	C	0.18%
AZEK	A	0.18%
FR	C	0.18%
BFAM	D	0.17%
ARW	D	0.17%
ESI	A	0.17%
CFLT	B	0.17%
QRVO	F	0.17%
MAT	D	0.17%
MTG	C	0.17%
WSC	D	0.17%
BIO	D	0.17%
NOV	C	0.17%
CHX	C	0.16%
SN	D	0.16%
WFRD	D	0.16%
TRNO	F	0.16%
HALO	F	0.16%
NOVT	D	0.16%
LNTH	D	0.16%
SUM	B	0.16%
BPMC	C	0.16%
UHAL	D	0.16%
U	C	0.16%
SITE	D	0.16%
LSTR	D	0.16%
VKTX	F	0.15%
PARA	C	0.15%
AN	C	0.15%
CLF	F	0.15%
BRKR	D	0.15%
LFUS	F	0.15%
WTS	B	0.15%
ESNT	D	0.15%
AGCO	D	0.15%
CROX	D	0.15%
CYTK	F	0.15%
ALTR	B	0.15%
TPG	A	0.14%
GAP	C	0.14%
KBH	D	0.14%
CIVI	D	0.14%
PSN	D	0.14%
HCP	B	0.14%
ROIV	C	0.14%
CRUS	D	0.14%
AM	A	0.14%
LEA	D	0.14%
PATH	C	0.14%
POST	C	0.14%
HLNE	B	0.14%
DLB	B	0.13%
NSIT	F	0.13%
AUR	C	0.13%
APPF	B	0.13%
IBP	D	0.13%
BROS	B	0.12%
IONS	F	0.12%
CELH	F	0.12%
EDR	A	0.11%
RDDT	B	0.11%
W	F	0.1%
CHWY	B	0.1%
PAG	B	0.09%
COTY	F	0.08%
ADTN	A	0.08%
ZG	A	0.08%
AMKR	D	0.08%
HESM	B	0.07%
INFA	D	0.06%
CACC	D	0.06%
PPC	C	0.06%
KNTK	B	0.06%
BOKF	B	0.06%
SMMT	D	0.05%
LCID	F	0.05%
LBRDA	C	0.04%
LEVI	F	0.04%
UHAL	D	0.01%
UWMC	D	0.01%

STXM Underweight 331 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-4.56%
BRK.A	B	-2.76%
AVGO	D	-2.01%
TSLA	B	-1.92%
HD	A	-1.77%
COST	B	-1.72%
MA	C	-1.7%
CSCO	B	-1.59%
PG	A	-1.53%
LLY	F	-1.48%
XOM	B	-1.46%
ORCL	B	-1.18%
TMUS	B	-1.05%
MCD	D	-1.0%
ADBE	C	-0.98%
NOW	A	-0.95%
BKNG	A	-0.94%
INTU	C	-0.92%
PEP	F	-0.9%
TJX	A	-0.88%
ACN	C	-0.88%
LIN	D	-0.85%
MSI	B	-0.83%
FI	A	-0.79%
ABBV	D	-0.77%
SO	D	-0.75%
CVX	A	-0.73%
ANET	C	-0.7%
WFC	A	-0.7%
MDLZ	F	-0.65%
MRK	F	-0.65%
SPGI	C	-0.62%
ISRG	A	-0.62%
ETN	A	-0.61%
CI	F	-0.58%
PM	B	-0.58%
TXN	C	-0.56%
AMD	F	-0.55%
CPRT	A	-0.54%
AMAT	F	-0.52%
QCOM	F	-0.52%
TMO	F	-0.52%
UBER	D	-0.51%
ABT	B	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
SNPS	B	-0.5%
DHR	F	-0.49%
ORLY	B	-0.48%
MAR	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
HON	B	-0.47%
ROP	B	-0.46%
CDNS	B	-0.46%
GRMN	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
GE	D	-0.45%
RTX	C	-0.44%
WM	A	-0.44%
ADI	D	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
MCO	B	-0.42%
CTAS	B	-0.4%
LRCX	F	-0.39%
DE	A	-0.39%
CB	C	-0.38%
RSG	A	-0.38%
UNP	C	-0.38%
ADP	B	-0.38%
ICE	C	-0.38%
FICO	B	-0.38%
AMGN	D	-0.37%
ABNB	C	-0.37%
VRSN	F	-0.35%
BMY	B	-0.35%
ELV	F	-0.34%
DFS	B	-0.34%
LMT	D	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
DASH	A	-0.32%
INTC	D	-0.32%
VRSK	A	-0.32%
ROST	C	-0.31%
SYK	C	-0.31%
VRTX	F	-0.31%
OMC	C	-0.3%
KLAC	D	-0.3%
ADSK	A	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
MCK	B	-0.28%
EA	A	-0.28%
AZO	C	-0.28%
MPC	D	-0.28%
MMC	B	-0.26%
USB	A	-0.26%
MET	A	-0.25%
CTSH	B	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
MO	A	-0.23%
REGN	F	-0.22%
COP	C	-0.22%
KKR	A	-0.22%
SHW	A	-0.21%
GEV	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
ZBRA	B	-0.21%
UPS	C	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
AMP	A	-0.2%
APH	A	-0.2%
SCHW	B	-0.19%
PH	A	-0.19%
MNST	C	-0.19%
AMT	D	-0.19%
TSCO	D	-0.19%
CSX	B	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
HUM	C	-0.18%
HLT	A	-0.18%
T	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
CRWD	B	-0.16%
CMI	A	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
HPQ	B	-0.15%
FDX	B	-0.15%
LHX	C	-0.14%
FOXA	B	-0.14%
PCAR	B	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
DUK	C	-0.13%
PAYX	C	-0.13%
EOG	A	-0.13%
COR	B	-0.13%
FIS	C	-0.13%
FITB	A	-0.12%
WELL	A	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
GWW	B	-0.11%
KMI	A	-0.11%
DLR	B	-0.11%
FAST	B	-0.11%
DHI	D	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
STT	A	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
LEN	D	-0.09%
OXY	D	-0.09%
GILD	C	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
EBAY	D	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
GLW	B	-0.08%
BKR	B	-0.08%
CEG	D	-0.08%
ODFL	B	-0.08%
GD	F	-0.08%
KMB	D	-0.08%
EW	C	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
BK	A	-0.07%
GEHC	F	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
KEYS	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
AFL	B	-0.06%
MCHP	D	-0.06%
KSS	F	-0.06%
EQR	B	-0.06%
A	D	-0.06%
DRI	B	-0.06%
BR	A	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
CDW	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
L	A	-0.04%
KR	B	-0.04%
YUM	B	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
STX	D	-0.04%
ES	D	-0.04%
WY	D	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
EXC	C	-0.03%
AEP	D	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
PHM	D	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
ARE	D	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
AWK	D	-0.02%
O	D	-0.02%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
SYF	B	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%