STXM vs. IJK ETF Comparison

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

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period STXM IJK
30 Days 7.46% 7.11%
60 Days 8.34% 6.21%
90 Days 9.95% 6.97%
12 Months 34.17%
162 Overlapping Holdings
Symbol Grade Weight in STXM Weight in IJK Overlap
AAON B 0.25% 0.59% 0.25%
ACM A 0.4% 0.43% 0.4%
AIT A 0.28% 0.67% 0.28%
ALTR B 0.15% 0.4% 0.15%
AM A 0.14% 0.19% 0.14%
AMH D 0.32% 0.46% 0.32%
ANF C 0.19% 0.48% 0.19%
APPF B 0.13% 0.35% 0.13%
ATR B 0.31% 0.43% 0.31%
AXTA A 0.24% 0.58% 0.24%
AYI B 0.27% 0.33% 0.27%
BLD D 0.33% 0.68% 0.33%
BRBR A 0.25% 0.32% 0.25%
BRKR D 0.16% 0.22% 0.16%
BRX A 0.23% 0.25% 0.23%
BURL A 0.47% 0.67% 0.47%
BWXT B 0.31% 0.76% 0.31%
CACI D 0.29% 0.25% 0.25%
CASY A 0.41% 0.97% 0.41%
CBSH A 0.23% 0.22% 0.22%
CCK C 0.3% 0.33% 0.3%
CELH F 0.12% 0.26% 0.12%
CFR B 0.22% 0.24% 0.22%
CG A 0.34% 0.33% 0.33%
CGNX C 0.19% 0.2% 0.19%
CHDN B 0.26% 0.67% 0.26%
CHE D 0.22% 0.33% 0.22%
CHRD D 0.22% 0.52% 0.22%
CHWY B 0.1% 0.13% 0.1%
CHX C 0.16% 0.26% 0.16%
CIEN B 0.27% 0.26% 0.26%
CIVI D 0.14% 0.3% 0.14%
CLH B 0.34% 0.82% 0.34%
CNM D 0.22% 0.31% 0.22%
COKE C 0.16% 0.47% 0.16%
COTY F 0.08% 0.17% 0.08%
CR A 0.22% 0.55% 0.22%
CROX D 0.16% 0.38% 0.16%
CRUS D 0.14% 0.2% 0.14%
CSL C 0.56% 1.34% 0.56%
CUBE D 0.3% 0.39% 0.3%
CW B 0.36% 0.58% 0.36%
CYTK F 0.17% 0.17% 0.17%
DBX B 0.19% 0.42% 0.19%
DCI B 0.24% 0.34% 0.24%
DKS C 0.3% 0.4% 0.3%
DLB B 0.11% 0.16% 0.11%
DT C 0.43% 1.02% 0.43%
DTM B 0.26% 0.4% 0.26%
DUOL A 0.31% 0.75% 0.31%
EGP F 0.23% 0.34% 0.23%
EHC B 0.27% 0.29% 0.27%
ELF C 0.18% 0.45% 0.18%
ELS C 0.32% 0.55% 0.32%
EME C 0.62% 1.52% 0.62%
ENSG D 0.22% 0.53% 0.22%
EQH B 0.42% 0.0% 0.0%
EVR B 0.29% 0.48% 0.29%
EWBC A 0.39% 0.51% 0.39%
EXEL B 0.27% 0.64% 0.27%
EXP A 0.3% 0.66% 0.3%
FBIN D 0.25% 0.24% 0.24%
FCN D 0.19% 0.45% 0.19%
FIX A 0.41% 1.04% 0.41%
FLS B 0.22% 0.23% 0.22%
FND C 0.28% 0.72% 0.28%
FR C 0.18% 0.22% 0.18%
GGG B 0.4% 0.99% 0.4%
GLPI C 0.35% 0.38% 0.35%
GNTX C 0.19% 0.29% 0.19%
GTLS B 0.2% 0.46% 0.2%
GXO B 0.19% 0.29% 0.19%
H B 0.18% 0.45% 0.18%
HALO F 0.19% 0.38% 0.19%
HLI B 0.27% 0.64% 0.27%
HLNE B 0.14% 0.51% 0.14%
HQY B 0.22% 0.29% 0.22%
HRB D 0.22% 0.55% 0.22%
INGR B 0.26% 0.22% 0.22%
ITT A 0.34% 0.82% 0.34%
JAZZ B 0.2% 0.21% 0.2%
KBH D 0.14% 0.18% 0.14%
KBR F 0.22% 0.23% 0.22%
KEX C 0.21% 0.2% 0.2%
KNSL B 0.28% 0.67% 0.28%
LAMR D 0.31% 0.42% 0.31%
LECO B 0.32% 0.76% 0.32%
LFUS F 0.16% 0.27% 0.16%
LNTH D 0.15% 0.35% 0.15%
LNW D 0.23% 0.54% 0.23%
LPX B 0.2% 0.3% 0.2%
LSCC D 0.19% 0.44% 0.19%
LSTR D 0.17% 0.29% 0.17%
MANH D 0.46% 1.09% 0.46%
MAT D 0.18% 0.18% 0.18%
MEDP D 0.23% 0.52% 0.23%
MIDD C 0.2% 0.24% 0.2%
MKSI C 0.21% 0.23% 0.21%
MORN B 0.25% 0.6% 0.25%
MSA D 0.18% 0.44% 0.18%
MTDR B 0.18% 0.44% 0.18%
MTG C 0.17% 0.16% 0.16%
MTN C 0.2% 0.29% 0.2%
MTSI B 0.19% 0.29% 0.19%
MUSA A 0.27% 0.65% 0.27%
NBIX C 0.34% 0.78% 0.34%
NNN D 0.21% 0.19% 0.19%
NOVT D 0.17% 0.23% 0.17%
NVT B 0.33% 0.79% 0.33%
NYT C 0.23% 0.56% 0.23%
OC A 0.45% 1.1% 0.45%
OHI C 0.26% 0.28% 0.26%
OLED D 0.2% 0.47% 0.2%
ONTO D 0.21% 0.51% 0.21%
OVV B 0.33% 0.76% 0.33%
PCTY B 0.24% 0.56% 0.24%
PEN B 0.23% 0.6% 0.23%
PLNT A 0.22% 0.53% 0.22%
PNFP B 0.27% 0.25% 0.25%
PR B 0.26% 0.61% 0.26%
PRI A 0.28% 0.66% 0.28%
PSN D 0.15% 0.22% 0.15%
PSTG D 0.41% 0.97% 0.41%
RBC A 0.24% 0.6% 0.24%
REXR F 0.25% 0.23% 0.23%
RGEN D 0.21% 0.43% 0.21%
RGLD C 0.26% 0.31% 0.26%
RLI B 0.21% 0.31% 0.21%
RNR C 0.35% 0.49% 0.35%
ROIV C 0.14% 0.2% 0.14%
RPM A 0.49% 0.62% 0.49%
RRC B 0.21% 0.53% 0.21%
RS B 0.48% 1.12% 0.48%
RYAN B 0.19% 0.47% 0.19%
SAIA B 0.41% 0.91% 0.41%
SCI B 0.32% 0.41% 0.32%
SEIC B 0.27% 0.26% 0.26%
SFM A 0.38% 0.38% 0.38%
SKX D 0.23% 0.53% 0.23%
SRPT D 0.27% 0.52% 0.27%
SSD D 0.21% 0.5% 0.21%
STAG F 0.18% 0.22% 0.18%
TKO B 0.22% 0.22% 0.22%
TOL B 0.42% 1.02% 0.42%
TPL A 0.7% 1.12% 0.7%
TPX B 0.25% 0.62% 0.25%
TREX C 0.21% 0.49% 0.21%
TTC D 0.23% 0.26% 0.23%
TTEK F 0.3% 0.72% 0.3%
TXRH C 0.35% 0.86% 0.35%
UFPI B 0.22% 0.52% 0.22%
VOYA B 0.22% 0.21% 0.21%
WAL B 0.25% 0.33% 0.25%
WEX D 0.2% 0.48% 0.2%
WFRD D 0.16% 0.39% 0.16%
WING D 0.26% 0.61% 0.26%
WMS D 0.27% 0.61% 0.27%
WSM B 0.48% 1.1% 0.48%
WTRG B 0.26% 0.31% 0.26%
WTS B 0.16% 0.38% 0.16%
WWD B 0.28% 0.66% 0.28%
XPO B 0.45% 0.52% 0.45%
STXM Overweight 215 Positions Relative to IJK
Symbol Grade Weight
HOOD B 0.59%
PKG A 0.57%
IP B 0.53%
SNA A 0.52%
AER B 0.51%
NRG B 0.51%
KEY B 0.49%
PNR A 0.48%
NTRA B 0.48%
NTNX A 0.47%
TOST B 0.46%
USFD A 0.45%
DOCU A 0.45%
AVY D 0.45%
KIM A 0.45%
EG C 0.45%
GEN B 0.44%
GWRE A 0.44%
FNF B 0.44%
NI A 0.44%
TXT D 0.44%
THC D 0.43%
COHR B 0.42%
DOC D 0.41%
FFIV B 0.41%
RGA A 0.41%
VTRS A 0.41%
TWLO A 0.41%
FLEX A 0.4%
POOL C 0.38%
JBL B 0.38%
CHRW C 0.37%
PFGC B 0.36%
NDSN B 0.36%
TPR B 0.36%
REG B 0.36%
JKHY D 0.35%
SOFI A 0.35%
JNPR F 0.35%
DAY B 0.34%
JLL D 0.34%
AFRM B 0.34%
ALLE D 0.34%
CPT B 0.34%
CYBR B 0.34%
UNM A 0.33%
ONON A 0.33%
KMX B 0.33%
HST C 0.33%
BXP D 0.33%
BG F 0.33%
BJ A 0.32%
INSM C 0.32%
RRX B 0.32%
ALB C 0.32%
TAP C 0.31%
NCLH B 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%
FHN A 0.3%
AA B 0.3%
AIZ A 0.3%
JEF A 0.3%
NWSA B 0.3%
IPG D 0.3%
SF B 0.3%
TECH D 0.3%
WCC B 0.29%
GME C 0.29%
MNDY C 0.29%
LAD A 0.28%
PNW B 0.28%
LKQ D 0.28%
LBRDK C 0.28%
ALSN B 0.28%
CTLT B 0.28%
AFG A 0.28%
CMA A 0.27%
GL B 0.27%
DOX D 0.27%
ALLY C 0.27%
MKTX D 0.27%
CRL C 0.27%
ARMK B 0.27%
MLI C 0.27%
WBS A 0.27%
FRT B 0.26%
GLOB B 0.26%
SOLV C 0.26%
ORI A 0.26%
GMED A 0.25%
PCVX D 0.25%
ROKU D 0.25%
EXAS D 0.25%
APG B 0.24%
MTZ B 0.24%
AR B 0.24%
GPK C 0.24%
RVMD C 0.24%
WYNN D 0.24%
ZION B 0.24%
AOS F 0.24%
TFX F 0.24%
APA D 0.23%
HSIC B 0.23%
CRS A 0.23%
FLR B 0.23%
ITCI C 0.23%
CNH C 0.23%
MTCH D 0.23%
FYBR D 0.23%
OGE B 0.23%
MOS F 0.23%
WTFC A 0.23%
KNX B 0.23%
SNV B 0.22%
CZR F 0.22%
BWA D 0.22%
IVZ B 0.22%
S B 0.22%
HAS D 0.22%
RHI B 0.21%
SMAR A 0.21%
MHK D 0.21%
PCOR B 0.21%
SSB B 0.21%
RL B 0.21%
SNX C 0.21%
VFC C 0.2%
FMC D 0.2%
PB A 0.2%
HII D 0.2%
BERY B 0.2%
ADC B 0.2%
X C 0.2%
ESTC C 0.2%
JXN C 0.2%
ELAN D 0.19%
ONB B 0.19%
BIO D 0.19%
BBWI D 0.19%
DVA B 0.19%
ATI D 0.19%
DINO D 0.19%
TMHC B 0.19%
OSK B 0.19%
ACI C 0.18%
MTH D 0.18%
AZEK A 0.18%
SPSC C 0.18%
CMC B 0.18%
BPOP 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%
ARW D 0.17%
WBA F 0.17%
QRVO F 0.17%
BECN B 0.17%
ESI A 0.17%
WSC D 0.17%
NOV C 0.17%
PARA C 0.16%
ETSY D 0.16%
SUM B 0.16%
TRNO F 0.16%
BPMC C 0.16%
BFAM D 0.16%
CLF F 0.15%
LEA D 0.15%
GAP C 0.15%
AN C 0.15%
VKTX F 0.15%
ESNT D 0.15%
AGCO D 0.15%
HCP B 0.14%
PATH C 0.14%
POST C 0.14%
U C 0.14%
IONS F 0.13%
NSIT F 0.13%
IBP D 0.13%
TPG A 0.13%
AUR C 0.12%
BROS B 0.11%
NWS B 0.11%
EDR A 0.11%
RDDT B 0.11%
AMKR D 0.09%
W F 0.09%
PAG B 0.08%
ZG A 0.08%
ADTN A 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 91 Positions Relative to IJK
Symbol Grade Weight
LII A -1.28%
WSO A -1.19%
IBKR A -0.76%
FN D -0.56%
UTHR C -0.48%
ESAB B -0.46%
BMRN D -0.44%
AVTR F -0.39%
CNX A -0.38%
VNT B -0.38%
OLLI D -0.37%
VVV F -0.36%
RMBS C -0.36%
NXT C -0.35%
QLYS C -0.35%
BYD C -0.33%
WH B -0.33%
FIVE F -0.31%
LOPE B -0.3%
MASI A -0.29%
CVLT B -0.29%
NEU C -0.28%
WLK D -0.28%
ALV C -0.28%
EXLS B -0.27%
FCFS F -0.27%
CBT C -0.26%
BCO D -0.26%
KNF A -0.25%
MMS F -0.23%
ACHC F -0.23%
WMG C -0.23%
VNOM A -0.22%
SIGI C -0.22%
ALTM C -0.22%
VAL D -0.21%
BC C -0.21%
SLAB D -0.21%
AZPN A -0.21%
PK B -0.2%
DOCS C -0.2%
HAE C -0.18%
TDC D -0.18%
TNL A -0.17%
HWC B -0.17%
OZK B -0.17%
HXL D -0.16%
IDA A -0.16%
EXPO D -0.16%
ARWR F -0.15%
EEFT B -0.15%
EPR D -0.14%
YETI C -0.14%
RH B -0.14%
FFIN B -0.14%
SLM A -0.14%
SHC F -0.14%
SAIC F -0.14%
TEX D -0.13%
OLN D -0.13%
MUR D -0.13%
GATX A -0.13%
MSM C -0.13%
BLKB B -0.13%
OPCH D -0.13%
TKR D -0.12%
CHH A -0.11%
IBOC A -0.11%
WEN D -0.11%
HGV B -0.11%
ENS D -0.11%
LANC C -0.11%
IRDM D -0.11%
POWI D -0.11%
CAR C -0.11%
NSA D -0.1%
RYN D -0.1%
AZTA D -0.09%
NSP D -0.09%
CDP C -0.09%
COLM B -0.09%
CPRI F -0.08%
SMG D -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
ALGM D -0.07%
LIVN F -0.07%
VC D -0.07%
IPGP D -0.06%
ZI D -0.06%
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