STXM vs. IJJ ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	STXM	IJJ
30 Days	7.46%	7.33%
60 Days	8.34%	8.52%
90 Days	9.95%	9.50%
12 Months		31.66%

139 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in IJJ	Overlap
AA	B	0.3%	0.72%	0.3%
AAL	B	0.06%	0.63%	0.06%
ACM	A	0.4%	0.52%	0.4%
ADC	B	0.2%	0.51%	0.2%
AFG	A	0.28%	0.69%	0.28%
AGCO	D	0.15%	0.39%	0.15%
ALLY	C	0.27%	0.67%	0.27%
AM	A	0.14%	0.14%	0.14%
AMH	D	0.32%	0.32%	0.32%
AMKR	D	0.09%	0.2%	0.09%
AN	C	0.15%	0.29%	0.15%
AR	B	0.24%	0.6%	0.24%
ARMK	B	0.27%	0.69%	0.27%
ARW	D	0.17%	0.41%	0.17%
ATR	B	0.31%	0.32%	0.31%
AYI	B	0.27%	0.33%	0.27%
BERY	B	0.2%	0.51%	0.2%
BIO	D	0.19%	0.45%	0.19%
BJ	A	0.32%	0.78%	0.32%
BRBR	A	0.25%	0.3%	0.25%
BRKR	D	0.16%	0.16%	0.16%
BRX	A	0.23%	0.33%	0.23%
BURL	A	0.47%	0.46%	0.46%
CACI	D	0.29%	0.46%	0.29%
CBSH	A	0.23%	0.33%	0.23%
CCK	C	0.3%	0.38%	0.3%
CFR	B	0.22%	0.35%	0.22%
CG	A	0.34%	0.38%	0.34%
CGNX	C	0.19%	0.26%	0.19%
CHE	D	0.22%	0.23%	0.22%
CHWY	B	0.1%	0.18%	0.1%
CHX	C	0.16%	0.13%	0.13%
CIEN	B	0.27%	0.4%	0.27%
CLF	F	0.15%	0.37%	0.15%
CMC	B	0.18%	0.46%	0.18%
CNH	C	0.23%	0.63%	0.23%
CNM	D	0.22%	0.23%	0.22%
COHR	B	0.42%	1.03%	0.42%
CRUS	D	0.14%	0.16%	0.14%
CUBE	D	0.3%	0.33%	0.3%
CW	B	0.36%	0.33%	0.33%
CYTK	F	0.17%	0.24%	0.17%
DCI	B	0.24%	0.27%	0.24%
DINO	D	0.19%	0.46%	0.19%
DKS	C	0.3%	0.36%	0.3%
DLB	B	0.11%	0.13%	0.11%
DOCU	A	0.45%	1.11%	0.45%
DTM	B	0.26%	0.24%	0.24%
EGP	F	0.23%	0.21%	0.21%
EHC	B	0.27%	0.38%	0.27%
ELS	C	0.32%	0.32%	0.32%
EQH	B	0.42%	0.0%	0.0%
ESNT	D	0.15%	0.4%	0.15%
EVR	B	0.29%	0.22%	0.22%
EWBC	A	0.39%	0.44%	0.39%
FBIN	D	0.25%	0.38%	0.25%
FHN	A	0.3%	0.73%	0.3%
FLR	B	0.23%	0.59%	0.23%
FLS	B	0.22%	0.29%	0.22%
FNF	B	0.44%	0.0%	0.0%
FR	C	0.18%	0.24%	0.18%
FYBR	D	0.23%	0.52%	0.23%
GAP	C	0.15%	0.33%	0.15%
GLPI	C	0.35%	0.51%	0.35%
GME	C	0.29%	0.72%	0.29%
GMED	A	0.25%	0.62%	0.25%
GNTX	C	0.19%	0.17%	0.17%
GPK	C	0.24%	0.57%	0.24%
GXO	B	0.19%	0.18%	0.18%
HQY	B	0.22%	0.27%	0.22%
INGR	B	0.26%	0.42%	0.26%
JAZZ	B	0.2%	0.3%	0.2%
JEF	A	0.3%	0.8%	0.3%
JLL	D	0.34%	0.84%	0.34%
KBH	D	0.14%	0.19%	0.14%
KBR	F	0.22%	0.29%	0.22%
KEX	C	0.21%	0.29%	0.21%
KNX	B	0.23%	0.61%	0.23%
LAD	A	0.28%	0.67%	0.28%
LAMR	D	0.31%	0.32%	0.31%
LEA	D	0.15%	0.36%	0.15%
LFUS	F	0.16%	0.12%	0.12%
LPX	B	0.2%	0.17%	0.17%
LSTR	D	0.17%	0.14%	0.14%
MAT	D	0.18%	0.24%	0.18%
MIDD	C	0.2%	0.25%	0.2%
MKSI	C	0.21%	0.26%	0.21%
MTG	C	0.17%	0.27%	0.17%
MTN	C	0.2%	0.15%	0.15%
MTSI	B	0.19%	0.18%	0.18%
MTZ	B	0.24%	0.57%	0.24%
NNN	D	0.21%	0.33%	0.21%
NOV	C	0.17%	0.43%	0.17%
NOVT	D	0.17%	0.17%	0.17%
OGE	B	0.23%	0.57%	0.23%
OHI	C	0.26%	0.41%	0.26%
ONB	B	0.19%	0.47%	0.19%
ORI	A	0.26%	0.6%	0.26%
OSK	B	0.19%	0.49%	0.19%
PAG	B	0.08%	0.2%	0.08%
PB	A	0.2%	0.53%	0.2%
PFGC	B	0.36%	0.9%	0.36%
PNFP	B	0.27%	0.38%	0.27%
POST	C	0.14%	0.34%	0.14%
PPC	C	0.06%	0.14%	0.06%
PSN	D	0.15%	0.09%	0.09%
REXR	F	0.25%	0.38%	0.25%
RGA	A	0.41%	1.02%	0.41%
RGLD	C	0.26%	0.3%	0.26%
RLI	B	0.21%	0.17%	0.17%
RNR	C	0.35%	0.41%	0.35%
ROIV	C	0.14%	0.13%	0.13%
RPM	A	0.49%	0.54%	0.49%
RRX	B	0.32%	0.77%	0.32%
SCI	B	0.32%	0.4%	0.32%
SEIC	B	0.27%	0.27%	0.27%
SF	B	0.3%	0.8%	0.3%
SFM	A	0.38%	0.56%	0.38%
SNV	B	0.22%	0.54%	0.22%
SNX	C	0.21%	0.59%	0.21%
SRPT	D	0.27%	0.14%	0.14%
SSB	B	0.21%	0.55%	0.21%
STAG	F	0.18%	0.22%	0.18%
THC	D	0.43%	1.05%	0.43%
TKO	B	0.22%	0.3%	0.22%
TMHC	B	0.19%	0.49%	0.19%
TPL	A	0.7%	0.57%	0.57%
TTC	D	0.23%	0.3%	0.23%
UNM	A	0.33%	0.0%	0.0%
USFD	A	0.45%	1.09%	0.45%
VOYA	B	0.22%	0.32%	0.22%
WAL	B	0.25%	0.33%	0.25%
WBS	A	0.27%	0.69%	0.27%
WCC	B	0.29%	0.63%	0.29%
WTFC	A	0.23%	0.59%	0.23%
WTRG	B	0.26%	0.34%	0.26%
X	C	0.2%	0.55%	0.2%
XPO	B	0.45%	0.62%	0.45%
ZION	B	0.24%	0.59%	0.24%

STXM Overweight 238 Positions Relative to IJJ

Symbol	Grade	Weight
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%
PNR	A	0.48%
WSM	B	0.48%
RS	B	0.48%
NTRA	B	0.48%
NTNX	A	0.47%
MANH	D	0.46%
TOST	B	0.46%
AVY	D	0.45%
KIM	A	0.45%
EG	C	0.45%
OC	A	0.45%
GEN	B	0.44%
GWRE	A	0.44%
NI	A	0.44%
TXT	D	0.44%
DT	C	0.43%
TOL	B	0.42%
DOC	D	0.41%
FFIV	B	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%
GGG	B	0.4%
FLEX	A	0.4%
POOL	C	0.38%
JBL	B	0.38%
CHRW	C	0.37%
NDSN	B	0.36%
TPR	B	0.36%
REG	B	0.36%
JKHY	D	0.35%
SOFI	A	0.35%
JNPR	F	0.35%
TXRH	C	0.35%
DAY	B	0.34%
CLH	B	0.34%
AFRM	B	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%
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%
INSM	C	0.32%
ALB	C	0.32%
TAP	C	0.31%
NCLH	B	0.31%
BWXT	B	0.31%
DUOL	A	0.31%
UHS	D	0.31%
LW	C	0.31%
GNRC	B	0.31%
Z	A	0.31%
PAYC	B	0.31%
EMN	D	0.31%
EXP	A	0.3%
AIZ	A	0.3%
NWSA	B	0.3%
IPG	D	0.3%
TTEK	F	0.3%
TECH	D	0.3%
MNDY	C	0.29%
FND	C	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%
CMA	A	0.27%
MUSA	A	0.27%
GL	B	0.27%
DOX	D	0.27%
MKTX	D	0.27%
CRL	C	0.27%
MLI	C	0.27%
WMS	D	0.27%
HLI	B	0.27%
EXEL	B	0.27%
PR	B	0.26%
WING	D	0.26%
FRT	B	0.26%
GLOB	B	0.26%
SOLV	C	0.26%
CHDN	B	0.26%
AAON	B	0.25%
TPX	B	0.25%
PCVX	D	0.25%
ROKU	D	0.25%
EXAS	D	0.25%
MORN	B	0.25%
APG	B	0.24%
PCTY	B	0.24%
RVMD	C	0.24%
RBC	A	0.24%
AXTA	A	0.24%
WYNN	D	0.24%
AOS	F	0.24%
TFX	F	0.24%
APA	D	0.23%
NYT	C	0.23%
HSIC	B	0.23%
MEDP	D	0.23%
SKX	D	0.23%
CRS	A	0.23%
LNW	D	0.23%
ITCI	C	0.23%
MTCH	D	0.23%
PEN	B	0.23%
MOS	F	0.23%
CZR	F	0.22%
BWA	D	0.22%
IVZ	B	0.22%
S	B	0.22%
CR	A	0.22%
ENSG	D	0.22%
HAS	D	0.22%
CHRD	D	0.22%
HRB	D	0.22%
UFPI	B	0.22%
PLNT	A	0.22%
RHI	B	0.21%
SMAR	A	0.21%
SSD	D	0.21%
MHK	D	0.21%
PCOR	B	0.21%
TREX	C	0.21%
RGEN	D	0.21%
ONTO	D	0.21%
RL	B	0.21%
RRC	B	0.21%
VFC	C	0.2%
FMC	D	0.2%
HII	D	0.2%
OLED	D	0.2%
WEX	D	0.2%
ESTC	C	0.2%
GTLS	B	0.2%
JXN	C	0.2%
DBX	B	0.19%
ELAN	D	0.19%
LSCC	D	0.19%
HALO	F	0.19%
BBWI	D	0.19%
DVA	B	0.19%
FCN	D	0.19%
ATI	D	0.19%
RYAN	B	0.19%
ANF	C	0.19%
ACI	C	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%
BPOP	B	0.18%
H	B	0.18%
GTLB	B	0.18%
BEN	C	0.18%
AGNC	D	0.18%
UHAL	D	0.17%
COLD	D	0.17%
SN	D	0.17%
SITE	D	0.17%
CFLT	B	0.17%
WBA	F	0.17%
QRVO	F	0.17%
BECN	B	0.17%
ESI	A	0.17%
WSC	D	0.17%
COKE	C	0.16%
CROX	D	0.16%
WTS	B	0.16%
PARA	C	0.16%
ETSY	D	0.16%
WFRD	D	0.16%
SUM	B	0.16%
TRNO	F	0.16%
BPMC	C	0.16%
BFAM	D	0.16%
LNTH	D	0.15%
VKTX	F	0.15%
ALTR	B	0.15%
CIVI	D	0.14%
HCP	B	0.14%
PATH	C	0.14%
U	C	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%
W	F	0.09%
ZG	A	0.08%
ADTN	A	0.08%
COTY	F	0.08%
HESM	B	0.07%
CACC	D	0.06%
KNTK	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 153 Positions Relative to IJJ

Symbol	Grade	Weight
ILMN	D	-1.53%
EXE	B	-1.32%
WPC	D	-0.81%
NLY	C	-0.66%
UTHR	C	-0.64%
AVTR	F	-0.56%
IBKR	A	-0.53%
G	B	-0.5%
R	B	-0.48%
VMI	B	-0.46%
VNO	B	-0.46%
FAF	A	-0.45%
COLB	A	-0.44%
DAR	C	-0.44%
KD	B	-0.44%
HR	C	-0.43%
GBCI	B	-0.43%
STWD	C	-0.42%
WHR	B	-0.42%
KRG	B	-0.4%
FNB	A	-0.4%
LITE	B	-0.39%
PVH	C	-0.39%
JHG	A	-0.39%
THO	B	-0.39%
THG	A	-0.39%
AMG	B	-0.38%
HOMB	A	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	D	-0.37%
NFG	A	-0.37%
UGI	A	-0.34%
NXST	C	-0.34%
BDC	B	-0.33%
ST	F	-0.33%
SON	D	-0.33%
CUZ	B	-0.32%
IRT	A	-0.32%
POR	C	-0.32%
VLY	B	-0.32%
SWX	B	-0.31%
AVNT	B	-0.31%
NJR	A	-0.31%
AVT	C	-0.31%
KMPR	B	-0.29%
SBRA	C	-0.29%
FLO	D	-0.29%
ORA	B	-0.29%
M	D	-0.29%
BKH	A	-0.29%
SLGN	A	-0.29%
TCBI	B	-0.28%
CNO	A	-0.28%
ASGN	F	-0.28%
TXNM	A	-0.28%
KRC	C	-0.28%
OGS	A	-0.28%
SAIC	F	-0.28%
ASB	B	-0.27%
IDA	A	-0.26%
SR	A	-0.26%
ASH	D	-0.26%
HOG	D	-0.26%
PRGO	B	-0.25%
ALE	A	-0.25%
PII	D	-0.24%
XRAY	F	-0.24%
NWE	B	-0.23%
GATX	A	-0.23%
NVST	B	-0.23%
GHC	C	-0.22%
FLG	C	-0.22%
DOCS	C	-0.22%
AZPN	A	-0.22%
FHI	A	-0.22%
PBF	D	-0.21%
BHF	B	-0.21%
SLM	A	-0.21%
EXLS	B	-0.21%
FFIN	B	-0.21%
TKR	D	-0.2%
CVLT	B	-0.2%
MAN	D	-0.2%
VAC	B	-0.2%
PCH	D	-0.2%
ALV	C	-0.19%
CC	C	-0.19%
NEOG	F	-0.19%
OLN	D	-0.19%
RH	B	-0.18%
GT	C	-0.18%
MUR	D	-0.18%
MASI	A	-0.18%
CXT	B	-0.18%
SIGI	C	-0.18%
RYN	D	-0.17%
HXL	D	-0.17%
ENOV	C	-0.17%
WH	B	-0.17%
OZK	B	-0.16%
EXPO	D	-0.16%
HWC	B	-0.16%
IBOC	A	-0.15%
ALTM	C	-0.15%
JWN	C	-0.15%
ENS	D	-0.15%
RCM	F	-0.15%
ALGM	D	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
BC	C	-0.14%
CNXC	F	-0.13%
UAA	C	-0.13%
VNOM	A	-0.13%
CRI	D	-0.13%
SMG	D	-0.13%
CBT	C	-0.13%
EEFT	B	-0.13%
GEF	A	-0.12%
SYNA	C	-0.12%
IRDM	D	-0.12%
POWI	D	-0.12%
MSM	C	-0.12%
LIVN	F	-0.12%
VSH	D	-0.12%
LANC	C	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
AMED	F	-0.11%
COLM	B	-0.1%
WEN	D	-0.1%
NSA	D	-0.1%
SAM	C	-0.1%
TEX	D	-0.1%
KNF	A	-0.1%
EPR	D	-0.09%
BLKB	B	-0.09%
MMS	F	-0.09%
NSP	D	-0.09%
VC	D	-0.09%
TNL	A	-0.08%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.07%
WMG	C	-0.07%
AZTA	D	-0.05%
MAGN	F	-0.02%
WU	D	-0.0%
CADE	B	-0.0%