STXM vs. FDRR ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	STXM	FDRR
30 Days	7.46%	1.87%
60 Days	8.34%	4.38%
90 Days	9.95%	5.21%
12 Months		31.25%

11 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in FDRR	Overlap
CIVI	D	0.14%	0.15%	0.14%
GLPI	C	0.36%	0.21%	0.21%
IP	B	0.55%	0.24%	0.24%
IPG	D	0.29%	0.4%	0.29%
MOS	F	0.23%	0.12%	0.12%
NWSA	B	0.3%	0.55%	0.3%
NYT	C	0.22%	0.5%	0.22%
OHI	C	0.26%	0.25%	0.25%
PARA	C	0.15%	0.34%	0.15%
TKO	B	0.25%	0.68%	0.25%
WBA	F	0.16%	0.15%	0.15%

STXM Overweight 366 Positions Relative to FDRR

Symbol	Grade	Weight
TPL	A	0.74%
HOOD	B	0.65%
EME	C	0.64%
WSM	B	0.63%
PKG	A	0.59%
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%
KEY	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%
MANH	D	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%
FFIV	B	0.4%
DT	C	0.4%
POOL	C	0.39%
SFM	A	0.39%
JBL	B	0.38%
SOFI	A	0.38%
REG	B	0.37%
NDSN	B	0.36%
CHRW	C	0.36%
CYBR	B	0.36%
RNR	C	0.36%
CW	B	0.36%
TXRH	C	0.36%
ITT	A	0.35%
TPR	B	0.35%
ALB	C	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%
HST	C	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%
PAYC	B	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%
LKQ	D	0.27%
WAL	B	0.27%
PNFP	B	0.27%
WMS	D	0.27%
MKTX	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%
LAD	A	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%
SOLV	C	0.26%
EHC	B	0.26%
ALLY	C	0.26%
WTRG	B	0.26%
ORI	A	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%
GMED	A	0.25%
FBIN	D	0.25%
CIEN	B	0.25%
WYNN	D	0.24%
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%
MTSI	B	0.22%
FLS	B	0.22%
ENSG	D	0.22%
CHRD	D	0.22%
CHE	D	0.22%
APA	D	0.22%
SKX	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%
BWA	D	0.21%
JAZZ	B	0.21%
HRB	D	0.21%
IVZ	B	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%
HAS	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%
FMC	D	0.2%
GTLS	B	0.2%
SSD	D	0.2%
TREX	C	0.2%
RL	B	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%
BBWI	D	0.18%
AZEK	A	0.18%
BEN	C	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%
ETSY	D	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%
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%
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%
NWS	B	0.11%
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%
AAL	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 90 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	C	-8.35%
AAPL	C	-7.22%
MSFT	F	-6.6%
AVGO	D	-2.56%
JPM	A	-2.11%
LLY	F	-1.82%
UNH	C	-1.79%
V	A	-1.56%
TXN	C	-1.5%
DELL	C	-1.47%
CSCO	B	-1.44%
BAC	A	-1.39%
HD	A	-1.37%
WFC	A	-1.37%
JNJ	D	-1.35%
IBM	C	-1.34%
GS	A	-1.23%
ABBV	D	-1.22%
HPQ	B	-1.21%
MS	A	-1.2%
PG	A	-1.13%
BX	A	-1.09%
XOM	B	-1.09%
BMY	B	-1.01%
PNC	B	-0.97%
MRK	F	-0.97%
GE	D	-0.96%
LOW	D	-0.95%
C	A	-0.95%
CAT	B	-0.94%
GM	B	-0.92%
RTX	C	-0.92%
MCD	D	-0.91%
TJX	A	-0.91%
PM	B	-0.89%
PFE	D	-0.88%
T	A	-0.88%
USB	A	-0.86%
TFC	A	-0.85%
HON	B	-0.82%
KO	D	-0.81%
CME	A	-0.79%
SBUX	A	-0.79%
LMT	D	-0.79%
VZ	C	-0.78%
MAR	B	-0.75%
CMCSA	B	-0.74%
PEP	F	-0.74%
CVX	A	-0.71%
UNP	C	-0.7%
MO	A	-0.68%
DE	A	-0.68%
BBY	D	-0.67%
FOXA	B	-0.67%
CVS	D	-0.65%
PCAR	B	-0.62%
UPS	C	-0.62%
EA	A	-0.61%
F	C	-0.58%
NKE	D	-0.56%
LIN	D	-0.54%
OMC	C	-0.53%
TRGP	B	-0.49%
NEE	D	-0.48%
GEV	B	-0.44%
COP	C	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
EOG	A	-0.36%
SO	D	-0.36%
PLD	D	-0.35%
SPG	B	-0.34%
DUK	C	-0.33%
PSA	D	-0.3%
APD	A	-0.29%
D	C	-0.27%
AEP	D	-0.27%
CCI	D	-0.25%
FCX	D	-0.25%
NEM	D	-0.24%
EXC	C	-0.24%
VICI	C	-0.24%
EIX	B	-0.24%
DVN	F	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
LYB	F	-0.15%