STXM vs. AFMC ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Active Factor Mid Cap ETF (AFMC)

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

$27.84

Average Daily Volume

3,814

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

9,283

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	STXM	AFMC
30 Days	5.34%	5.13%
60 Days	7.07%	6.14%
90 Days	8.44%	7.25%
12 Months		39.01%

123 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in AFMC	Overlap
ADC	A	0.2%	0.33%	0.2%
AGCO	D	0.15%	0.42%	0.15%
AIT	B	0.28%	0.22%	0.22%
AIZ	A	0.3%	0.37%	0.3%
ALSN	B	0.28%	1.14%	0.28%
AN	C	0.15%	0.25%	0.15%
ANF	F	0.19%	0.37%	0.19%
AOS	F	0.24%	0.1%	0.1%
APA	D	0.23%	0.08%	0.08%
APPF	B	0.13%	0.3%	0.13%
ARW	D	0.17%	0.34%	0.17%
ATR	B	0.31%	0.15%	0.15%
AYI	B	0.27%	1.19%	0.27%
BERY	C	0.2%	0.57%	0.2%
BLD	D	0.33%	0.13%	0.13%
BPMC	B	0.16%	0.1%	0.1%
BRBR	A	0.25%	0.58%	0.25%
BRX	A	0.23%	0.08%	0.08%
BWA	D	0.22%	0.21%	0.21%
CACI	D	0.29%	0.76%	0.29%
CASY	A	0.41%	0.14%	0.14%
CBSH	B	0.23%	0.5%	0.23%
CHE	D	0.22%	0.4%	0.22%
CHRD	D	0.22%	0.39%	0.22%
CHRW	B	0.37%	0.27%	0.27%
CLF	F	0.15%	0.18%	0.15%
CMC	B	0.18%	0.61%	0.18%
CNM	D	0.22%	0.67%	0.22%
COKE	C	0.16%	0.83%	0.16%
CPT	B	0.34%	0.09%	0.09%
CR	A	0.22%	0.29%	0.22%
CROX	D	0.16%	0.17%	0.16%
CRS	B	0.23%	0.52%	0.23%
CRUS	D	0.14%	0.47%	0.14%
CSL	C	0.56%	0.82%	0.56%
CUBE	C	0.3%	0.1%	0.1%
CW	C	0.36%	0.81%	0.36%
DBX	B	0.19%	0.55%	0.19%
DCI	B	0.24%	0.08%	0.08%
DINO	D	0.19%	0.46%	0.19%
DKS	D	0.3%	0.29%	0.29%
DVA	C	0.19%	0.05%	0.05%
EHC	B	0.27%	0.27%	0.27%
ELF	C	0.18%	0.11%	0.11%
EME	A	0.62%	1.3%	0.62%
ENSG	C	0.22%	0.24%	0.22%
EQH	C	0.42%	0.1%	0.1%
ESNT	F	0.15%	0.78%	0.15%
EXEL	B	0.27%	0.39%	0.27%
EXP	B	0.3%	0.57%	0.3%
FFIV	B	0.41%	0.57%	0.41%
FHN	A	0.3%	0.31%	0.3%
FIX	A	0.41%	1.0%	0.41%
GAP	C	0.15%	0.32%	0.15%
GEN	B	0.44%	0.1%	0.1%
GLPI	C	0.35%	0.68%	0.35%
GMED	A	0.25%	0.46%	0.25%
HALO	F	0.19%	0.51%	0.19%
HLI	A	0.27%	0.39%	0.27%
HRB	D	0.22%	0.53%	0.22%
HSIC	C	0.23%	0.08%	0.08%
HST	C	0.33%	0.22%	0.22%
IBP	D	0.13%	0.25%	0.13%
INGR	C	0.26%	0.92%	0.26%
ITT	A	0.34%	0.09%	0.09%
JAZZ	B	0.2%	0.39%	0.2%
JBL	C	0.38%	0.69%	0.38%
JLL	D	0.34%	0.44%	0.34%
JXN	C	0.2%	0.73%	0.2%
KBH	D	0.14%	1.12%	0.14%
LAMR	C	0.31%	0.39%	0.31%
LEA	F	0.15%	0.21%	0.15%
LECO	C	0.32%	0.09%	0.09%
LEVI	F	0.04%	0.03%	0.03%
LNTH	D	0.15%	0.27%	0.15%
LPX	B	0.2%	0.24%	0.2%
MANH	D	0.46%	0.28%	0.28%
MEDP	D	0.23%	0.47%	0.23%
MLI	B	0.27%	1.17%	0.27%
MTG	C	0.17%	1.07%	0.17%
MTH	D	0.18%	0.49%	0.18%
MUSA	B	0.27%	0.58%	0.27%
NBIX	C	0.34%	0.22%	0.22%
NNN	C	0.21%	0.0%	0.0%
NRG	B	0.51%	0.96%	0.51%
NSIT	F	0.13%	0.11%	0.11%
NVT	B	0.33%	0.27%	0.27%
NYT	D	0.23%	0.51%	0.23%
OC	A	0.45%	0.78%	0.45%
OHI	C	0.26%	0.58%	0.26%
ONTO	F	0.21%	0.44%	0.21%
ORI	A	0.26%	1.12%	0.26%
PPC	C	0.06%	0.53%	0.06%
PRI	B	0.28%	0.59%	0.28%
PSN	D	0.15%	0.53%	0.15%
RGLD	C	0.26%	0.4%	0.26%
RL	C	0.21%	0.27%	0.21%
RPM	A	0.49%	0.5%	0.49%
RS	B	0.48%	0.35%	0.35%
SF	B	0.3%	0.74%	0.3%
SFM	A	0.38%	1.95%	0.38%
SKX	D	0.23%	0.07%	0.07%
SNA	A	0.52%	0.46%	0.46%
SNX	D	0.21%	0.57%	0.21%
SPSC	D	0.18%	0.05%	0.05%
SSB	B	0.21%	0.31%	0.21%
TAP	C	0.31%	0.07%	0.07%
THC	D	0.43%	1.2%	0.43%
TMHC	C	0.19%	0.8%	0.19%
TOL	B	0.42%	1.48%	0.42%
TPL	A	0.7%	0.87%	0.7%
TPR	B	0.36%	0.56%	0.36%
TTEK	F	0.3%	0.3%	0.3%
TXRH	B	0.35%	0.7%	0.35%
UFPI	C	0.22%	0.35%	0.22%
UHS	D	0.31%	0.46%	0.31%
UNM	A	0.33%	0.9%	0.33%
WBS	A	0.27%	0.71%	0.27%
WCC	B	0.29%	0.26%	0.26%
WFRD	D	0.16%	0.4%	0.16%
WSM	C	0.48%	0.71%	0.48%
WWD	C	0.28%	0.26%	0.26%
ZION	B	0.24%	0.17%	0.17%

STXM Overweight 254 Positions Relative to AFMC

Symbol	Grade	Weight
HOOD	B	0.59%
PKG	A	0.57%
IP	A	0.53%
AER	A	0.51%
KEY	B	0.49%
PNR	A	0.48%
NTRA	A	0.48%
BURL	B	0.47%
NTNX	B	0.47%
TOST	B	0.46%
USFD	A	0.45%
DOCU	B	0.45%
AVY	F	0.45%
KIM	A	0.45%
EG	C	0.45%
XPO	B	0.45%
GWRE	A	0.44%
FNF	B	0.44%
NI	A	0.44%
TXT	D	0.44%
DT	D	0.43%
COHR	B	0.42%
DOC	C	0.41%
RGA	A	0.41%
VTRS	A	0.41%
SAIA	B	0.41%
PSTG	D	0.41%
TWLO	A	0.41%
ACM	B	0.4%
GGG	B	0.4%
FLEX	B	0.4%
EWBC	A	0.39%
POOL	C	0.38%
PFGC	B	0.36%
NDSN	B	0.36%
REG	A	0.36%
JKHY	D	0.35%
SOFI	B	0.35%
JNPR	D	0.35%
RNR	C	0.35%
DAY	B	0.34%
CLH	C	0.34%
AFRM	A	0.34%
CG	B	0.34%
ALLE	C	0.34%
CYBR	A	0.34%
ONON	A	0.33%
KMX	B	0.33%
OVV	B	0.33%
BXP	C	0.33%
BG	D	0.33%
BJ	A	0.32%
INSM	C	0.32%
RRX	B	0.32%
AMH	C	0.32%
ELS	C	0.32%
SCI	B	0.32%
ALB	B	0.32%
NCLH	B	0.31%
BWXT	B	0.31%
DUOL	A	0.31%
LW	C	0.31%
GNRC	C	0.31%
Z	A	0.31%
PAYC	B	0.31%
EMN	C	0.31%
AA	A	0.3%
JEF	A	0.3%
NWSA	A	0.3%
IPG	D	0.3%
CCK	D	0.3%
TECH	F	0.3%
EVR	B	0.29%
GME	C	0.29%
MNDY	C	0.29%
FND	D	0.28%
LAD	A	0.28%
PNW	A	0.28%
LKQ	F	0.28%
KNSL	B	0.28%
LBRDK	C	0.28%
CTLT	C	0.28%
AFG	A	0.28%
CMA	B	0.27%
GL	C	0.27%
DOX	D	0.27%
CIEN	C	0.27%
ALLY	C	0.27%
MKTX	D	0.27%
SRPT	F	0.27%
CRL	D	0.27%
SEIC	B	0.27%
ARMK	B	0.27%
PNFP	B	0.27%
WMS	F	0.27%
PR	B	0.26%
WING	D	0.26%
FRT	B	0.26%
GLOB	B	0.26%
WTRG	B	0.26%
SOLV	D	0.26%
CHDN	B	0.26%
DTM	A	0.26%
AAON	B	0.25%
REXR	F	0.25%
TPX	B	0.25%
PCVX	D	0.25%
ROKU	D	0.25%
EXAS	D	0.25%
MORN	B	0.25%
FBIN	D	0.25%
WAL	B	0.25%
APG	B	0.24%
MTZ	B	0.24%
AR	B	0.24%
GPK	C	0.24%
PCTY	C	0.24%
RVMD	C	0.24%
RBC	A	0.24%
AXTA	B	0.24%
WYNN	C	0.24%
TFX	F	0.24%
TTC	C	0.23%
EGP	D	0.23%
LNW	F	0.23%
FLR	B	0.23%
ITCI	C	0.23%
CNH	C	0.23%
MTCH	D	0.23%
FYBR	C	0.23%
OGE	A	0.23%
PEN	B	0.23%
MOS	F	0.23%
WTFC	A	0.23%
KNX	C	0.23%
FLS	B	0.22%
SNV	C	0.22%
CZR	F	0.22%
IVZ	B	0.22%
S	B	0.22%
HQY	A	0.22%
CFR	B	0.22%
HAS	D	0.22%
VOYA	B	0.22%
KBR	F	0.22%
PLNT	A	0.22%
TKO	A	0.22%
RHI	C	0.21%
RLI	A	0.21%
SMAR	B	0.21%
SSD	F	0.21%
MHK	D	0.21%
KEX	B	0.21%
PCOR	B	0.21%
MKSI	C	0.21%
TREX	C	0.21%
RGEN	D	0.21%
RRC	B	0.21%
VFC	C	0.2%
FMC	D	0.2%
PB	B	0.2%
HII	F	0.2%
OLED	F	0.2%
MIDD	C	0.2%
WEX	D	0.2%
X	B	0.2%
ESTC	C	0.2%
MTN	C	0.2%
GTLS	A	0.2%
GXO	B	0.19%
CGNX	D	0.19%
ELAN	D	0.19%
LSCC	D	0.19%
ONB	C	0.19%
BIO	C	0.19%
BBWI	C	0.19%
GNTX	C	0.19%
FCN	F	0.19%
ATI	C	0.19%
RYAN	A	0.19%
MTSI	B	0.19%
OSK	C	0.19%
ACI	C	0.18%
MAT	D	0.18%
STAG	D	0.18%
AZEK	A	0.18%
MSA	F	0.18%
MTDR	B	0.18%
BPOP	C	0.18%
H	B	0.18%
GTLB	B	0.18%
FR	D	0.18%
BEN	C	0.18%
AGNC	C	0.18%
NOVT	D	0.17%
UHAL	D	0.17%
COLD	D	0.17%
SN	D	0.17%
SITE	F	0.17%
CFLT	B	0.17%
CYTK	F	0.17%
WBA	F	0.17%
QRVO	F	0.17%
BECN	B	0.17%
ESI	B	0.17%
LSTR	D	0.17%
WSC	F	0.17%
NOV	C	0.17%
BRKR	D	0.16%
WTS	B	0.16%
PARA	C	0.16%
ETSY	D	0.16%
CHX	C	0.16%
LFUS	D	0.16%
SUM	B	0.16%
TRNO	F	0.16%
BFAM	D	0.16%
VKTX	F	0.15%
ALTR	B	0.15%
CIVI	D	0.14%
AM	A	0.14%
HCP	B	0.14%
PATH	C	0.14%
POST	C	0.14%
ROIV	C	0.14%
U	C	0.14%
HLNE	B	0.14%
IONS	F	0.13%
TPG	A	0.13%
AUR	C	0.12%
CELH	F	0.12%
BROS	A	0.11%
NWS	A	0.11%
EDR	A	0.11%
RDDT	A	0.11%
DLB	B	0.11%
CHWY	B	0.1%
AMKR	D	0.09%
W	D	0.09%
PAG	B	0.08%
ZG	A	0.08%
ADTN	A	0.08%
COTY	F	0.08%
HESM	B	0.07%
CACC	D	0.06%
KNTK	A	0.06%
AAL	B	0.06%
BOKF	B	0.06%
SMMT	D	0.05%
LCID	F	0.05%
INFA	D	0.05%
LBRDA	C	0.04%
UHAL	D	0.01%
UWMC	D	0.01%

STXM Underweight 121 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	C	-1.66%
GDDY	A	-1.12%
VST	A	-0.95%
IDCC	B	-0.95%
ACT	C	-0.86%
IBOC	B	-0.86%
HIW	C	-0.78%
RDN	D	-0.75%
LII	A	-0.73%
CVLT	B	-0.69%
FHI	B	-0.67%
G	B	-0.67%
FICO	B	-0.66%
ERIE	D	-0.64%
NXST	C	-0.62%
WPC	C	-0.62%
AMG	B	-0.61%
BLDR	D	-0.6%
NTAP	C	-0.59%
PHM	D	-0.57%
CUZ	B	-0.56%
NFG	A	-0.55%
TGNA	B	-0.54%
SBRA	C	-0.53%
SANM	B	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
ENS	F	-0.5%
KMT	B	-0.49%
BCC	B	-0.46%
NVST	B	-0.46%
BTU	B	-0.45%
GHC	B	-0.45%
PK	C	-0.44%
NTCT	C	-0.44%
HNI	B	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
PVH	C	-0.41%
GEF	A	-0.4%
MAN	F	-0.39%
SAIC	F	-0.38%
TEX	F	-0.38%
CDP	C	-0.38%
DDS	B	-0.38%
MOH	F	-0.37%
WSO	A	-0.37%
STLD	B	-0.36%
BYD	B	-0.35%
CSWI	B	-0.33%
UGI	C	-0.33%
HWC	B	-0.33%
COLB	B	-0.33%
ASO	F	-0.32%
INCY	C	-0.32%
EPR	C	-0.31%
BDC	C	-0.3%
FSS	B	-0.29%
AVT	C	-0.28%
PBF	D	-0.28%
LOPE	C	-0.27%
ATKR	D	-0.27%
NSA	C	-0.26%
OLN	F	-0.26%
ZD	B	-0.26%
MSM	C	-0.26%
JHG	B	-0.26%
CTRE	C	-0.26%
GPI	B	-0.25%
HOG	D	-0.25%
CATY	B	-0.25%
CNA	C	-0.24%
VMI	B	-0.24%
ESAB	C	-0.24%
TDC	D	-0.23%
L	A	-0.21%
CRVL	B	-0.21%
NAVI	F	-0.2%
OZK	B	-0.2%
JWN	D	-0.19%
NEU	D	-0.19%
HOMB	A	-0.19%
PRGO	C	-0.18%
SJM	D	-0.18%
ADNT	F	-0.18%
DXC	B	-0.18%
CRI	F	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
SM	B	-0.17%
NUS	D	-0.17%
ABG	C	-0.17%
VSH	F	-0.15%
M	F	-0.15%
CAH	B	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
BOX	B	-0.11%
TPH	D	-0.11%
EXLS	B	-0.1%
VNT	C	-0.1%
ITRI	C	-0.09%
CNXC	F	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
OGN	F	-0.08%
ASGN	F	-0.08%
DOCS	C	-0.08%
HAE	C	-0.08%
WU	F	-0.07%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	F	-0.06%
MMSI	A	-0.06%
ACLS	F	-0.05%
AWI	A	-0.05%
BMI	B	-0.04%
CXT	C	-0.04%
IART	C	-0.02%
VRNS	D	-0.0%
PI	D	-0.0%