STXM vs. FNK ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

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

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.37

Average Daily Volume

9,876

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	STXM	FNK
30 Days	7.46%	7.85%
60 Days	8.34%	5.62%
90 Days	9.95%	5.60%
12 Months		27.99%

97 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in FNK	Overlap
ADTN	A	0.08%	0.6%	0.08%
AFG	A	0.28%	0.15%	0.15%
AGCO	D	0.15%	0.28%	0.15%
AIZ	A	0.3%	0.32%	0.3%
AMKR	D	0.09%	0.48%	0.09%
AN	C	0.15%	0.4%	0.15%
APA	D	0.23%	0.66%	0.23%
AR	B	0.24%	0.32%	0.24%
ARW	D	0.17%	0.5%	0.17%
BBWI	D	0.19%	0.57%	0.19%
BECN	B	0.17%	0.36%	0.17%
BEN	C	0.18%	0.63%	0.18%
BERY	B	0.2%	0.46%	0.2%
BJ	A	0.32%	0.15%	0.15%
BOKF	B	0.06%	0.32%	0.06%
BPOP	B	0.18%	0.14%	0.14%
BWA	D	0.22%	0.68%	0.22%
CHRD	D	0.22%	0.72%	0.22%
CIVI	D	0.14%	0.74%	0.14%
CLF	F	0.15%	0.51%	0.15%
CMA	A	0.27%	0.33%	0.27%
CMC	B	0.18%	0.78%	0.18%
CRL	C	0.27%	0.28%	0.27%
CZR	F	0.22%	0.13%	0.13%
DINO	D	0.19%	0.7%	0.19%
EMN	D	0.31%	0.4%	0.31%
ESNT	D	0.15%	0.63%	0.15%
FBIN	D	0.25%	0.12%	0.12%
FHN	A	0.3%	0.57%	0.3%
FLR	B	0.23%	0.16%	0.16%
FMC	D	0.2%	0.61%	0.2%
GL	B	0.27%	0.45%	0.27%
GXO	B	0.19%	0.16%	0.16%
HII	D	0.2%	0.32%	0.2%
HSIC	B	0.23%	0.15%	0.15%
HST	C	0.33%	0.57%	0.33%
INGR	B	0.26%	0.44%	0.26%
IPG	D	0.3%	0.25%	0.25%
IVZ	B	0.22%	0.14%	0.14%
JAZZ	B	0.2%	0.61%	0.2%
JBL	B	0.38%	0.46%	0.38%
JEF	A	0.3%	0.17%	0.17%
JXN	C	0.2%	0.8%	0.2%
KBH	D	0.14%	0.52%	0.14%
KNX	B	0.23%	0.3%	0.23%
LAD	A	0.28%	0.68%	0.28%
LBRDK	C	0.28%	0.65%	0.28%
LEA	D	0.15%	0.63%	0.15%
LFUS	F	0.16%	0.13%	0.13%
LKQ	D	0.28%	0.41%	0.28%
LPX	B	0.2%	0.31%	0.2%
LSTR	D	0.17%	0.14%	0.14%
MAT	D	0.18%	0.14%	0.14%
MIDD	C	0.2%	0.29%	0.2%
MLI	C	0.27%	0.35%	0.27%
MOS	F	0.23%	0.56%	0.23%
MTDR	B	0.18%	0.86%	0.18%
MTG	C	0.17%	0.7%	0.17%
MTH	D	0.18%	0.63%	0.18%
MUSA	A	0.27%	0.15%	0.15%
NOV	C	0.17%	0.72%	0.17%
OGE	B	0.23%	0.46%	0.23%
ORI	A	0.26%	0.31%	0.26%
OSK	B	0.19%	0.79%	0.19%
OVV	B	0.33%	0.85%	0.33%
PAG	B	0.08%	0.43%	0.08%
PB	A	0.2%	0.33%	0.2%
PFGC	B	0.36%	0.15%	0.15%
PNFP	B	0.27%	0.18%	0.18%
PNW	B	0.28%	0.6%	0.28%
POST	C	0.14%	0.41%	0.14%
RHI	B	0.21%	0.16%	0.16%
RNR	C	0.35%	0.69%	0.35%
RRC	B	0.21%	0.64%	0.21%
SEIC	B	0.27%	0.34%	0.27%
SKX	D	0.23%	0.26%	0.23%
SNX	C	0.21%	0.42%	0.21%
SOLV	C	0.26%	0.56%	0.26%
SSB	B	0.21%	0.16%	0.16%
SUM	B	0.16%	0.54%	0.16%
TAP	C	0.31%	0.78%	0.31%
TMHC	B	0.19%	0.71%	0.19%
TPR	B	0.36%	0.17%	0.17%
TTC	D	0.23%	0.14%	0.14%
UFPI	B	0.22%	0.28%	0.22%
UHAL	D	0.17%	0.24%	0.17%
UHAL	D	0.01%	0.24%	0.01%
UHS	D	0.31%	0.5%	0.31%
UNM	A	0.33%	0.71%	0.33%
VOYA	B	0.22%	0.15%	0.15%
WAL	B	0.25%	0.15%	0.15%
WBS	A	0.27%	0.56%	0.27%
WCC	B	0.29%	0.52%	0.29%
WTFC	A	0.23%	0.35%	0.23%
WTRG	B	0.26%	0.29%	0.26%
WTS	B	0.16%	0.15%	0.15%
ZION	B	0.24%	0.54%	0.24%

STXM Overweight 280 Positions Relative to FNK

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%
NI	A	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%
SFM	A	0.38%
CHRW	C	0.37%
NDSN	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%
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%
ONON	A	0.33%
KMX	B	0.33%
NVT	B	0.33%
BLD	D	0.33%
BXP	D	0.33%
BG	F	0.33%
LECO	B	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%
NCLH	B	0.31%
BWXT	B	0.31%
ATR	B	0.31%
DUOL	A	0.31%
LW	C	0.31%
GNRC	B	0.31%
LAMR	D	0.31%
Z	A	0.31%
PAYC	B	0.31%
AA	B	0.3%
CUBE	D	0.3%
EXP	A	0.3%
NWSA	B	0.3%
CCK	C	0.3%
DKS	C	0.3%
TTEK	F	0.3%
SF	B	0.3%
TECH	D	0.3%
EVR	B	0.29%
GME	C	0.29%
CACI	D	0.29%
MNDY	C	0.29%
FND	C	0.28%
PRI	A	0.28%
KNSL	B	0.28%
AIT	A	0.28%
ALSN	B	0.28%
WWD	B	0.28%
CTLT	B	0.28%
AYI	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%
ARMK	B	0.27%
WMS	D	0.27%
HLI	B	0.27%
EXEL	B	0.27%
PR	B	0.26%
WING	D	0.26%
RGLD	C	0.26%
FRT	B	0.26%
GLOB	B	0.26%
CHDN	B	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%
APG	B	0.24%
MTZ	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%
AOS	F	0.24%
TFX	F	0.24%
CBSH	A	0.23%
NYT	C	0.23%
MEDP	D	0.23%
CRS	A	0.23%
EGP	F	0.23%
LNW	D	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%
FLS	B	0.22%
SNV	B	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%
HRB	D	0.22%
KBR	F	0.22%
CHE	D	0.22%
PLNT	A	0.22%
TKO	B	0.22%
NNN	D	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%
RGEN	D	0.21%
ONTO	D	0.21%
RL	B	0.21%
VFC	C	0.2%
OLED	D	0.2%
WEX	D	0.2%
ADC	B	0.2%
X	C	0.2%
ESTC	C	0.2%
MTN	C	0.2%
GTLS	B	0.2%
DBX	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%
GNTX	C	0.19%
DVA	B	0.19%
FCN	D	0.19%
ATI	D	0.19%
RYAN	B	0.19%
MTSI	B	0.19%
ANF	C	0.19%
ACI	C	0.18%
STAG	F	0.18%
AZEK	A	0.18%
MSA	D	0.18%
ELF	C	0.18%
SPSC	C	0.18%
H	B	0.18%
GTLB	B	0.18%
FR	C	0.18%
AGNC	D	0.18%
NOVT	D	0.17%
COLD	D	0.17%
SN	D	0.17%
SITE	D	0.17%
CFLT	B	0.17%
CYTK	F	0.17%
WBA	F	0.17%
QRVO	F	0.17%
ESI	A	0.17%
WSC	D	0.17%
BRKR	D	0.16%
COKE	C	0.16%
CROX	D	0.16%
PARA	C	0.16%
ETSY	D	0.16%
CHX	C	0.16%
WFRD	D	0.16%
TRNO	F	0.16%
BPMC	C	0.16%
BFAM	D	0.16%
PSN	D	0.15%
GAP	C	0.15%
LNTH	D	0.15%
VKTX	F	0.15%
ALTR	B	0.15%
AM	A	0.14%
HCP	B	0.14%
PATH	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%
W	F	0.09%
ZG	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%
SMMT	D	0.05%
LCID	F	0.05%
INFA	D	0.05%
LBRDA	C	0.04%
LEVI	F	0.04%
UWMC	D	0.01%

STXM Underweight 127 Positions Relative to FNK

Symbol	Grade	Weight
CNX	A	-0.87%
AGO	B	-0.84%
NOG	A	-0.84%
SM	B	-0.81%
HP	B	-0.8%
PTEN	C	-0.78%
AL	B	-0.77%
HCC	B	-0.76%
ATKR	C	-0.75%
AMG	B	-0.75%
AMR	C	-0.74%
PBF	D	-0.73%
PVH	C	-0.72%
URBN	C	-0.72%
UGI	A	-0.71%
MUR	D	-0.71%
NFE	D	-0.71%
RDN	C	-0.71%
TEX	D	-0.71%
CADE	B	-0.68%
LBRT	D	-0.67%
G	B	-0.66%
DAR	C	-0.66%
RUSHA	C	-0.66%
TPH	D	-0.66%
OZK	B	-0.65%
MGY	A	-0.65%
DDS	B	-0.65%
MHO	D	-0.65%
R	B	-0.64%
CNO	A	-0.64%
LNC	B	-0.64%
MATX	C	-0.63%
HOG	D	-0.62%
GPI	A	-0.61%
COOP	B	-0.61%
EVRG	A	-0.6%
BKH	A	-0.6%
SR	A	-0.59%
HRI	B	-0.59%
OTTR	C	-0.59%
NFG	A	-0.59%
GBDC	C	-0.59%
AAP	C	-0.59%
ASO	F	-0.58%
BCC	B	-0.58%
KRC	C	-0.57%
M	D	-0.56%
AVT	C	-0.56%
POR	C	-0.56%
DXC	B	-0.55%
MDU	D	-0.55%
CNXC	F	-0.53%
SIG	B	-0.53%
FNB	A	-0.51%
ALK	C	-0.51%
OMF	A	-0.51%
COLB	A	-0.51%
SANM	B	-0.49%
VLY	B	-0.49%
GMS	B	-0.48%
BYD	C	-0.48%
ABG	B	-0.47%
AXS	A	-0.47%
SWX	B	-0.46%
OGS	A	-0.45%
WHR	B	-0.45%
RIG	D	-0.44%
NXST	C	-0.43%
THO	B	-0.43%
ENS	D	-0.41%
BC	C	-0.41%
SJM	D	-0.4%
SON	D	-0.4%
WU	D	-0.39%
ASH	D	-0.38%
OLN	D	-0.37%
AEO	F	-0.35%
PII	D	-0.35%
OGN	D	-0.34%
UBSI	B	-0.33%
HGV	B	-0.33%
IDA	A	-0.33%
CRC	B	-0.32%
ACA	A	-0.32%
ABCB	B	-0.32%
VNT	B	-0.32%
HWC	B	-0.32%
SLM	A	-0.31%
PNM	F	-0.31%
SLGN	A	-0.3%
CUZ	B	-0.3%
COLM	B	-0.29%
JWN	C	-0.29%
KFY	B	-0.29%
MSM	C	-0.28%
FIVE	F	-0.28%
ALKS	B	-0.28%
ASGN	F	-0.27%
REYN	D	-0.26%
TKR	D	-0.26%
WPC	D	-0.26%
TNET	D	-0.26%
MMS	F	-0.25%
DIOD	D	-0.24%
UMBF	B	-0.17%
EPAM	C	-0.17%
AUB	B	-0.16%
UCB	A	-0.16%
AVNT	B	-0.15%
FELE	B	-0.15%
SKY	A	-0.15%
PRGO	B	-0.15%
NJR	A	-0.15%
ALIT	C	-0.15%
DNB	B	-0.15%
SEM	B	-0.15%
RYN	D	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
MGM	D	-0.14%
STWD	C	-0.14%
SEE	C	-0.14%
FAF	A	-0.14%
IAC	D	-0.13%
NSP	D	-0.12%
OPCH	D	-0.1%