STXM vs. FTEC ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Fidelity MSCI Information Technology Index ETF (FTEC)

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

$27.93

Average Daily Volume

3,814

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.44

Average Daily Volume

206,034

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	STXM	FTEC
30 Days	5.34%	2.24%
60 Days	7.07%	7.38%
90 Days	8.44%	6.93%
12 Months		35.65%

44 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in FTEC	Overlap
ALTR	B	0.15%	0.11%	0.11%
AMKR	D	0.09%	0.06%	0.06%
APPF	B	0.13%	0.09%	0.09%
ARW	D	0.17%	0.09%	0.09%
AUR	C	0.12%	0.1%	0.1%
CFLT	B	0.17%	0.12%	0.12%
CGNX	D	0.19%	0.1%	0.1%
CIEN	C	0.27%	0.13%	0.13%
COHR	B	0.42%	0.16%	0.16%
CRUS	D	0.14%	0.07%	0.07%
DBX	B	0.19%	0.11%	0.11%
DLB	B	0.11%	0.09%	0.09%
DOCU	B	0.45%	0.18%	0.18%
DT	D	0.43%	0.15%	0.15%
ESTC	C	0.2%	0.09%	0.09%
FFIV	B	0.41%	0.16%	0.16%
FLEX	B	0.4%	0.16%	0.16%
GEN	B	0.44%	0.17%	0.17%
GTLB	B	0.18%	0.12%	0.12%
GWRE	A	0.44%	0.17%	0.17%
HCP	B	0.14%	0.09%	0.09%
INFA	D	0.05%	0.04%	0.04%
JBL	C	0.38%	0.16%	0.16%
JNPR	D	0.35%	0.13%	0.13%
LFUS	D	0.16%	0.09%	0.09%
LSCC	D	0.19%	0.1%	0.1%
MANH	D	0.46%	0.17%	0.17%
MKSI	C	0.21%	0.1%	0.1%
MTSI	B	0.19%	0.11%	0.11%
NOVT	D	0.17%	0.09%	0.09%
NSIT	F	0.13%	0.07%	0.07%
NTNX	B	0.47%	0.18%	0.18%
OLED	F	0.2%	0.1%	0.1%
ONTO	F	0.21%	0.09%	0.09%
PATH	C	0.14%	0.1%	0.1%
PCOR	B	0.21%	0.12%	0.12%
PSTG	D	0.41%	0.14%	0.14%
QRVO	F	0.17%	0.07%	0.07%
S	B	0.22%	0.11%	0.11%
SMAR	B	0.21%	0.11%	0.11%
SNX	D	0.21%	0.11%	0.11%
SPSC	D	0.18%	0.09%	0.09%
TWLO	A	0.41%	0.19%	0.19%
U	C	0.14%	0.1%	0.1%

STXM Overweight 333 Positions Relative to FTEC

Symbol	Grade	Weight
TPL	A	0.7%
EME	A	0.62%
HOOD	B	0.59%
PKG	A	0.57%
CSL	C	0.56%
IP	A	0.53%
SNA	A	0.52%
AER	A	0.51%
NRG	B	0.51%
KEY	B	0.49%
RPM	A	0.49%
PNR	A	0.48%
WSM	C	0.48%
RS	B	0.48%
NTRA	A	0.48%
BURL	B	0.47%
TOST	B	0.46%
USFD	A	0.45%
AVY	F	0.45%
KIM	A	0.45%
EG	C	0.45%
OC	A	0.45%
XPO	B	0.45%
FNF	B	0.44%
NI	A	0.44%
TXT	D	0.44%
THC	D	0.43%
TOL	B	0.42%
EQH	C	0.42%
DOC	C	0.41%
RGA	A	0.41%
CASY	A	0.41%
VTRS	A	0.41%
SAIA	B	0.41%
FIX	A	0.41%
ACM	B	0.4%
GGG	B	0.4%
EWBC	A	0.39%
POOL	C	0.38%
SFM	A	0.38%
CHRW	B	0.37%
PFGC	B	0.36%
NDSN	B	0.36%
TPR	B	0.36%
REG	A	0.36%
CW	C	0.36%
JKHY	D	0.35%
SOFI	B	0.35%
GLPI	C	0.35%
RNR	C	0.35%
TXRH	B	0.35%
DAY	B	0.34%
CLH	C	0.34%
JLL	D	0.34%
AFRM	A	0.34%
CG	B	0.34%
NBIX	C	0.34%
ALLE	C	0.34%
CPT	B	0.34%
CYBR	A	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	C	0.33%
BG	D	0.33%
LECO	C	0.32%
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%
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	C	0.31%
LAMR	C	0.31%
Z	A	0.31%
PAYC	B	0.31%
EMN	C	0.31%
FHN	A	0.3%
AA	A	0.3%
CUBE	C	0.3%
EXP	B	0.3%
AIZ	A	0.3%
JEF	A	0.3%
NWSA	A	0.3%
IPG	D	0.3%
CCK	D	0.3%
DKS	D	0.3%
TTEK	F	0.3%
SF	B	0.3%
TECH	F	0.3%
WCC	B	0.29%
EVR	B	0.29%
GME	C	0.29%
CACI	D	0.29%
MNDY	C	0.29%
FND	D	0.28%
LAD	A	0.28%
PNW	A	0.28%
LKQ	F	0.28%
PRI	B	0.28%
KNSL	B	0.28%
LBRDK	C	0.28%
AIT	B	0.28%
ALSN	B	0.28%
WWD	C	0.28%
CTLT	C	0.28%
AFG	A	0.28%
CMA	B	0.27%
AYI	B	0.27%
MUSA	B	0.27%
GL	C	0.27%
DOX	D	0.27%
ALLY	C	0.27%
EHC	B	0.27%
MKTX	D	0.27%
SRPT	F	0.27%
CRL	D	0.27%
SEIC	B	0.27%
ARMK	B	0.27%
MLI	B	0.27%
PNFP	B	0.27%
WMS	F	0.27%
HLI	A	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%
WTRG	B	0.26%
SOLV	D	0.26%
CHDN	B	0.26%
INGR	C	0.26%
ORI	A	0.26%
DTM	A	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	C	0.24%
RVMD	C	0.24%
RBC	A	0.24%
AXTA	B	0.24%
WYNN	C	0.24%
DCI	B	0.24%
ZION	B	0.24%
AOS	F	0.24%
TFX	F	0.24%
CBSH	B	0.23%
APA	D	0.23%
TTC	C	0.23%
NYT	D	0.23%
HSIC	C	0.23%
MEDP	D	0.23%
SKX	D	0.23%
CRS	B	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%
BRX	A	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%
BWA	D	0.22%
IVZ	B	0.22%
CNM	D	0.22%
HQY	A	0.22%
CR	A	0.22%
ENSG	C	0.22%
CFR	B	0.22%
HAS	D	0.22%
VOYA	B	0.22%
CHRD	D	0.22%
HRB	D	0.22%
UFPI	C	0.22%
KBR	F	0.22%
CHE	D	0.22%
PLNT	A	0.22%
TKO	A	0.22%
NNN	C	0.21%
RHI	C	0.21%
RLI	A	0.21%
SSD	F	0.21%
MHK	D	0.21%
KEX	B	0.21%
TREX	C	0.21%
SSB	B	0.21%
RGEN	D	0.21%
RL	C	0.21%
RRC	B	0.21%
VFC	C	0.2%
FMC	D	0.2%
LPX	B	0.2%
JAZZ	B	0.2%
PB	B	0.2%
HII	F	0.2%
MIDD	C	0.2%
WEX	D	0.2%
BERY	C	0.2%
ADC	A	0.2%
X	B	0.2%
MTN	C	0.2%
GTLS	A	0.2%
JXN	C	0.2%
GXO	B	0.19%
ELAN	D	0.19%
ONB	C	0.19%
BIO	C	0.19%
HALO	F	0.19%
BBWI	C	0.19%
GNTX	C	0.19%
DVA	C	0.19%
FCN	F	0.19%
ATI	C	0.19%
RYAN	A	0.19%
DINO	D	0.19%
TMHC	C	0.19%
OSK	C	0.19%
ANF	F	0.19%
ACI	C	0.18%
MAT	D	0.18%
STAG	D	0.18%
MTH	D	0.18%
AZEK	A	0.18%
MSA	F	0.18%
MTDR	B	0.18%
ELF	C	0.18%
CMC	B	0.18%
BPOP	C	0.18%
H	B	0.18%
FR	D	0.18%
BEN	C	0.18%
AGNC	C	0.18%
UHAL	D	0.17%
COLD	D	0.17%
SN	D	0.17%
SITE	F	0.17%
CYTK	F	0.17%
WBA	F	0.17%
MTG	C	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%
COKE	C	0.16%
CROX	D	0.16%
WTS	B	0.16%
PARA	C	0.16%
ETSY	D	0.16%
CHX	C	0.16%
WFRD	D	0.16%
SUM	B	0.16%
TRNO	F	0.16%
BPMC	B	0.16%
BFAM	D	0.16%
CLF	F	0.15%
PSN	D	0.15%
LEA	F	0.15%
GAP	C	0.15%
AN	C	0.15%
LNTH	D	0.15%
VKTX	F	0.15%
ESNT	F	0.15%
AGCO	D	0.15%
CIVI	D	0.14%
KBH	D	0.14%
AM	A	0.14%
POST	C	0.14%
ROIV	C	0.14%
HLNE	B	0.14%
IONS	F	0.13%
IBP	D	0.13%
TPG	A	0.13%
CELH	F	0.12%
BROS	A	0.11%
NWS	A	0.11%
EDR	A	0.11%
RDDT	A	0.11%
CHWY	B	0.1%
W	D	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	A	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 231 Positions Relative to FTEC

Symbol	Grade	Weight
NVDA	B	-16.06%
AAPL	C	-15.03%
MSFT	D	-13.23%
AVGO	D	-4.31%
CRM	B	-2.04%
ORCL	A	-1.9%
ADBE	C	-1.51%
CSCO	B	-1.47%
ACN	B	-1.42%
AMD	F	-1.39%
NOW	A	-1.33%
INTU	B	-1.23%
IBM	C	-1.18%
TXN	C	-1.16%
QCOM	F	-1.14%
AMAT	F	-0.98%
PLTR	B	-0.81%
PANW	B	-0.81%
MU	D	-0.7%
INTC	C	-0.69%
ADI	D	-0.67%
ANET	C	-0.66%
LRCX	F	-0.64%
KLAC	F	-0.57%
APH	A	-0.57%
CDNS	B	-0.55%
APP	B	-0.55%
SNPS	B	-0.55%
MSI	B	-0.55%
MRVL	B	-0.54%
CRWD	B	-0.54%
ADSK	A	-0.46%
MSTR	B	-0.45%
FTNT	C	-0.43%
WDAY	B	-0.41%
FICO	B	-0.41%
ROP	B	-0.41%
NXPI	D	-0.39%
TEAM	A	-0.33%
IT	C	-0.31%
CTSH	B	-0.3%
SNOW	B	-0.29%
GLW	B	-0.29%
DELL	B	-0.29%
DDOG	A	-0.28%
HUBS	A	-0.28%
HPQ	B	-0.27%
MCHP	F	-0.25%
ANSS	B	-0.24%
NET	B	-0.23%
HPE	B	-0.23%
TYL	B	-0.22%
GDDY	A	-0.22%
ON	D	-0.22%
KEYS	A	-0.22%
PTC	B	-0.2%
TDY	B	-0.2%
MPWR	F	-0.2%
ZM	C	-0.2%
ZBRA	B	-0.19%
CDW	F	-0.19%
MDB	B	-0.19%
NTAP	C	-0.19%
TRMB	B	-0.18%
WDC	D	-0.18%
FSLR	F	-0.17%
STX	C	-0.17%
ZS	B	-0.17%
EPAM	B	-0.16%
VRSN	C	-0.16%
BILL	A	-0.15%
IOT	A	-0.14%
ENTG	D	-0.14%
TER	F	-0.14%
SWKS	F	-0.13%
AKAM	D	-0.13%
QTWO	A	-0.12%
OKTA	C	-0.12%
LITE	B	-0.12%
IDCC	B	-0.11%
FN	C	-0.11%
KD	B	-0.11%
MARA	B	-0.11%
CVLT	B	-0.11%
CRDO	B	-0.11%
WK	B	-0.1%
BDC	C	-0.1%
PLXS	B	-0.1%
RMBS	B	-0.1%
BSY	F	-0.1%
BOX	B	-0.1%
BMI	B	-0.1%
VNT	C	-0.1%
ACIW	B	-0.1%
ITRI	C	-0.1%
CWAN	B	-0.1%
QLYS	B	-0.1%
AVT	C	-0.09%
SITM	B	-0.09%
AEIS	C	-0.09%
PEGA	B	-0.09%
TENB	C	-0.09%
DXC	B	-0.09%
VRNS	D	-0.09%
SANM	B	-0.09%
PI	D	-0.09%
CLSK	C	-0.08%
SLAB	F	-0.08%
POWI	F	-0.08%
RIOT	C	-0.08%
BLKB	B	-0.08%
NCNO	C	-0.08%
ENPH	F	-0.08%
ASGN	F	-0.08%
FORM	D	-0.07%
ALRM	C	-0.07%
TDC	D	-0.07%
FRSH	B	-0.07%
PRGS	A	-0.07%
FIVN	C	-0.07%
AI	B	-0.07%
FROG	C	-0.07%
INTA	B	-0.07%
DV	C	-0.07%
MIR	A	-0.07%
SYNA	C	-0.07%
AGYS	A	-0.07%
SMTC	B	-0.07%
SMCI	F	-0.07%
BL	B	-0.07%
ALGM	D	-0.06%
ACLS	F	-0.06%
TTMI	C	-0.06%
OSIS	A	-0.06%
PAR	A	-0.06%
KLIC	B	-0.06%
DIOD	D	-0.06%
RPD	B	-0.06%
CXT	C	-0.06%
RNG	C	-0.06%
VERX	A	-0.06%
ZETA	D	-0.06%
VYX	B	-0.05%
EXTR	C	-0.05%
BRZE	C	-0.05%
ALKT	B	-0.05%
PLUS	F	-0.05%
IPGP	D	-0.05%
YOU	D	-0.05%
DOCN	C	-0.05%
VIAV	C	-0.05%
AMBA	B	-0.05%
RBRK	A	-0.05%
VRNT	C	-0.04%
VECO	F	-0.04%
UCTT	D	-0.04%
PLAB	C	-0.04%
CTS	C	-0.04%
NTCT	C	-0.04%
KN	B	-0.04%
WULF	C	-0.04%
ROG	D	-0.04%
BHE	C	-0.04%
PD	C	-0.04%
CALX	D	-0.04%
VSH	F	-0.04%
SOUN	B	-0.04%
RAMP	B	-0.04%
ICHR	C	-0.03%
ARLO	C	-0.03%
SCSC	C	-0.03%
ENV	B	-0.03%
MXL	C	-0.03%
DGII	C	-0.03%
APPN	B	-0.03%
COHU	C	-0.03%
ASAN	B	-0.03%
ATEN	A	-0.03%
CIFR	C	-0.03%
ZUO	B	-0.03%
NSSC	D	-0.03%
HLIT	D	-0.03%
INFN	D	-0.03%
SPT	C	-0.03%
CEVA	B	-0.02%
OLO	A	-0.02%
SWI	C	-0.02%
NTGR	B	-0.02%
AOSL	C	-0.02%
SEDG	F	-0.02%
DJCO	B	-0.02%
INDI	C	-0.02%
IBUY	B	-0.02%
HCKT	B	-0.02%
BASE	B	-0.02%
NABL	F	-0.02%
BELFB	C	-0.02%
BLND	A	-0.02%
YEXT	B	-0.02%
ACMR	D	-0.02%
CXM	C	-0.02%
APLD	B	-0.02%
CNXN	C	-0.02%
PRO	C	-0.02%
WOLF	F	-0.02%
FSLY	D	-0.02%
PDFS	C	-0.02%
JAMF	F	-0.02%
XRX	F	-0.02%
GDYN	B	-0.02%
AAOI	B	-0.02%
VPG	F	-0.01%
CRSR	C	-0.01%
MEI	F	-0.01%
CLFD	F	-0.01%
LWLG	D	-0.01%
RBBN	C	-0.01%
SEMR	C	-0.01%
ENFN	B	-0.01%
BIGC	B	-0.01%
MITK	C	-0.01%
ETWO	F	-0.01%
WEAV	C	-0.01%
DMRC	B	-0.01%
LASR	D	-0.01%
KE	C	-0.01%
MLNK	C	-0.01%
NNBR	C	-0.01%
DAKT	C	-0.01%
VSAT	F	-0.01%
OSPN	A	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Communication Equipment Information Technology Services Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information