STXM vs. DURA ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period STXM DURA
30 Days 7.46% 0.92%
60 Days 8.34% 1.56%
90 Days 9.95% 3.32%
12 Months 18.56%
8 Overlapping Holdings
Symbol Grade Weight in STXM Weight in DURA Overlap
APA D 0.23% 0.21% 0.21%
DINO D 0.19% 0.19% 0.19%
EMN D 0.31% 0.24% 0.24%
HII D 0.2% 0.09% 0.09%
IVZ B 0.22% 0.18% 0.18%
NI A 0.44% 0.31% 0.31%
OGE B 0.23% 0.22% 0.22%
WTRG B 0.26% 0.19% 0.19%
STXM Overweight 369 Positions Relative to DURA
Symbol Grade Weight
TPL A 0.7%
EME C 0.62%
HOOD B 0.59%
PKG A 0.57%
CSL C 0.56%
IP B 0.53%
SNA A 0.52%
AER B 0.51%
NRG B 0.51%
KEY B 0.49%
RPM A 0.49%
PNR A 0.48%
WSM B 0.48%
RS B 0.48%
NTRA B 0.48%
BURL A 0.47%
NTNX A 0.47%
MANH D 0.46%
TOST B 0.46%
USFD A 0.45%
DOCU A 0.45%
AVY D 0.45%
KIM A 0.45%
EG C 0.45%
OC A 0.45%
XPO B 0.45%
GEN B 0.44%
GWRE A 0.44%
FNF B 0.44%
TXT D 0.44%
DT C 0.43%
THC D 0.43%
COHR B 0.42%
TOL B 0.42%
EQH B 0.42%
DOC D 0.41%
FFIV B 0.41%
RGA A 0.41%
CASY A 0.41%
VTRS A 0.41%
SAIA B 0.41%
FIX A 0.41%
PSTG D 0.41%
TWLO A 0.41%
ACM A 0.4%
GGG B 0.4%
FLEX A 0.4%
EWBC A 0.39%
POOL C 0.38%
JBL B 0.38%
SFM A 0.38%
CHRW C 0.37%
PFGC B 0.36%
NDSN B 0.36%
TPR B 0.36%
REG B 0.36%
CW B 0.36%
JKHY D 0.35%
SOFI A 0.35%
JNPR F 0.35%
GLPI C 0.35%
RNR C 0.35%
TXRH C 0.35%
DAY B 0.34%
CLH B 0.34%
JLL D 0.34%
AFRM B 0.34%
CG A 0.34%
NBIX C 0.34%
ALLE D 0.34%
CPT B 0.34%
CYBR B 0.34%
ITT A 0.34%
UNM A 0.33%
ONON A 0.33%
KMX B 0.33%
HST C 0.33%
OVV B 0.33%
NVT B 0.33%
BLD D 0.33%
BXP D 0.33%
BG F 0.33%
LECO B 0.32%
BJ A 0.32%
INSM C 0.32%
RRX B 0.32%
AMH D 0.32%
ELS C 0.32%
SCI B 0.32%
ALB C 0.32%
TAP C 0.31%
NCLH B 0.31%
BWXT B 0.31%
ATR B 0.31%
DUOL A 0.31%
UHS D 0.31%
LW C 0.31%
GNRC B 0.31%
LAMR D 0.31%
Z A 0.31%
PAYC B 0.31%
FHN A 0.3%
AA B 0.3%
CUBE D 0.3%
EXP A 0.3%
AIZ A 0.3%
JEF A 0.3%
NWSA B 0.3%
IPG D 0.3%
CCK C 0.3%
DKS C 0.3%
TTEK F 0.3%
SF B 0.3%
TECH D 0.3%
WCC B 0.29%
EVR B 0.29%
GME C 0.29%
CACI D 0.29%
MNDY C 0.29%
FND C 0.28%
LAD A 0.28%
PNW B 0.28%
LKQ D 0.28%
PRI A 0.28%
KNSL B 0.28%
LBRDK C 0.28%
AIT A 0.28%
ALSN B 0.28%
WWD B 0.28%
CTLT B 0.28%
AFG A 0.28%
CMA A 0.27%
AYI B 0.27%
MUSA A 0.27%
GL B 0.27%
DOX D 0.27%
CIEN B 0.27%
ALLY C 0.27%
EHC B 0.27%
MKTX D 0.27%
SRPT D 0.27%
CRL C 0.27%
SEIC B 0.27%
ARMK B 0.27%
MLI C 0.27%
PNFP B 0.27%
WMS D 0.27%
HLI B 0.27%
EXEL B 0.27%
WBS A 0.27%
PR B 0.26%
WING D 0.26%
RGLD C 0.26%
FRT B 0.26%
GLOB B 0.26%
SOLV C 0.26%
CHDN B 0.26%
INGR B 0.26%
ORI A 0.26%
DTM B 0.26%
OHI C 0.26%
GMED A 0.25%
AAON B 0.25%
REXR F 0.25%
TPX B 0.25%
PCVX D 0.25%
BRBR A 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 B 0.24%
RVMD C 0.24%
RBC A 0.24%
AXTA A 0.24%
WYNN D 0.24%
DCI B 0.24%
ZION B 0.24%
AOS F 0.24%
TFX F 0.24%
CBSH A 0.23%
TTC D 0.23%
NYT C 0.23%
HSIC B 0.23%
MEDP D 0.23%
SKX D 0.23%
CRS A 0.23%
EGP F 0.23%
LNW D 0.23%
FLR B 0.23%
ITCI C 0.23%
CNH C 0.23%
MTCH D 0.23%
FYBR D 0.23%
PEN B 0.23%
BRX A 0.23%
MOS F 0.23%
WTFC A 0.23%
KNX B 0.23%
FLS B 0.22%
SNV B 0.22%
CZR F 0.22%
BWA D 0.22%
CNM D 0.22%
S B 0.22%
HQY B 0.22%
CR A 0.22%
ENSG D 0.22%
CFR B 0.22%
HAS D 0.22%
VOYA B 0.22%
CHRD D 0.22%
HRB D 0.22%
UFPI B 0.22%
KBR F 0.22%
CHE D 0.22%
PLNT A 0.22%
TKO B 0.22%
NNN D 0.21%
RHI B 0.21%
RLI B 0.21%
SMAR A 0.21%
SSD D 0.21%
MHK D 0.21%
KEX C 0.21%
PCOR B 0.21%
MKSI C 0.21%
TREX C 0.21%
SSB B 0.21%
RGEN D 0.21%
ONTO D 0.21%
RL B 0.21%
SNX C 0.21%
RRC B 0.21%
VFC C 0.2%
FMC D 0.2%
LPX B 0.2%
JAZZ B 0.2%
PB A 0.2%
OLED D 0.2%
MIDD C 0.2%
WEX D 0.2%
BERY B 0.2%
ADC B 0.2%
X C 0.2%
ESTC C 0.2%
MTN C 0.2%
GTLS B 0.2%
JXN C 0.2%
DBX B 0.19%
GXO B 0.19%
CGNX C 0.19%
ELAN D 0.19%
LSCC D 0.19%
ONB B 0.19%
BIO D 0.19%
HALO F 0.19%
BBWI D 0.19%
GNTX C 0.19%
DVA B 0.19%
FCN D 0.19%
ATI D 0.19%
RYAN B 0.19%
TMHC B 0.19%
MTSI B 0.19%
OSK B 0.19%
ANF C 0.19%
ACI C 0.18%
MAT D 0.18%
STAG F 0.18%
MTH D 0.18%
AZEK A 0.18%
MSA D 0.18%
MTDR B 0.18%
ELF C 0.18%
SPSC C 0.18%
CMC B 0.18%
BPOP B 0.18%
H B 0.18%
GTLB B 0.18%
FR C 0.18%
BEN C 0.18%
AGNC D 0.18%
NOVT D 0.17%
UHAL D 0.17%
COLD D 0.17%
SN D 0.17%
SITE D 0.17%
CFLT B 0.17%
CYTK F 0.17%
ARW D 0.17%
WBA F 0.17%
QRVO F 0.17%
MTG C 0.17%
BECN B 0.17%
ESI A 0.17%
LSTR D 0.17%
WSC D 0.17%
NOV C 0.17%
BRKR D 0.16%
COKE C 0.16%
CROX D 0.16%
WTS B 0.16%
PARA C 0.16%
ETSY D 0.16%
CHX C 0.16%
LFUS F 0.16%
WFRD D 0.16%
SUM B 0.16%
TRNO F 0.16%
BPMC C 0.16%
BFAM D 0.16%
CLF F 0.15%
PSN D 0.15%
LEA D 0.15%
GAP C 0.15%
AN C 0.15%
LNTH D 0.15%
VKTX F 0.15%
ESNT D 0.15%
ALTR B 0.15%
AGCO D 0.15%
CIVI D 0.14%
KBH 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%
CRUS D 0.14%
HLNE B 0.14%
IONS F 0.13%
NSIT F 0.13%
IBP D 0.13%
TPG A 0.13%
APPF B 0.13%
AUR C 0.12%
CELH F 0.12%
BROS B 0.11%
NWS B 0.11%
EDR A 0.11%
RDDT B 0.11%
DLB B 0.11%
CHWY B 0.1%
AMKR D 0.09%
W F 0.09%
PAG B 0.08%
ZG A 0.08%
ADTN A 0.08%
COTY F 0.08%
HESM B 0.07%
PPC C 0.06%
CACC D 0.06%
KNTK B 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%
LEVI F 0.04%
UHAL D 0.01%
UWMC D 0.01%
STXM Underweight 77 Positions Relative to DURA
Symbol Grade Weight
CVX A -5.55%
XOM B -5.41%
JNJ D -4.43%
MO A -4.24%
ABBV D -4.09%
PFE D -3.96%
MRK F -3.95%
PEP F -3.85%
CMCSA B -3.1%
UPS C -2.94%
MCD D -2.84%
AMGN D -2.5%
COP C -2.27%
BLK C -2.11%
QCOM F -2.02%
MDT D -1.99%
CME A -1.96%
RTX C -1.95%
BX A -1.9%
HON B -1.89%
DUK C -1.88%
KMI A -1.82%
OKE A -1.73%
ADP B -1.44%
EOG A -1.42%
PRU A -1.21%
MDLZ F -1.19%
APD A -1.11%
SRE A -1.06%
DOW F -1.02%
KMB D -0.93%
EMR A -0.93%
EXC C -0.89%
VLO C -0.86%
PAYX C -0.78%
XEL A -0.78%
GD F -0.76%
KHC F -0.75%
TROW B -0.74%
EIX B -0.73%
ETR B -0.71%
GIS D -0.7%
BKR B -0.68%
MTB A -0.67%
WEC A -0.65%
RF A -0.63%
LHX C -0.56%
ES D -0.53%
ADM D -0.51%
DTE C -0.49%
FE C -0.48%
PPL B -0.47%
AEE A -0.46%
YUM B -0.44%
HSY F -0.41%
DD D -0.39%
EVRG A -0.38%
CLX B -0.37%
PPG F -0.36%
CAG D -0.35%
TSN B -0.34%
EBAY D -0.32%
LNT A -0.31%
EQT B -0.3%
SJM D -0.26%
SWKS F -0.22%
DGX A -0.2%
RPRX D -0.19%
WU D -0.17%
JHG A -0.15%
POR C -0.12%
NJR A -0.11%
CE F -0.11%
AGR B -0.08%
FHI A -0.07%
XRAY F -0.06%
THO B -0.06%
Compare ETFs