STXM vs. IVOO ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period STXM IVOO
30 Days 7.46% 7.18%
60 Days 8.34% 7.23%
90 Days 9.95% 8.27%
12 Months 33.00%
221 Overlapping Holdings
Symbol Grade Weight in STXM Weight in IVOO Overlap
AA B 0.3% 0.36% 0.3%
AAL B 0.06% 0.3% 0.06%
AAON B 0.25% 0.26% 0.25%
ACM A 0.4% 0.49% 0.4%
ADC B 0.2% 0.26% 0.2%
AFG A 0.28% 0.32% 0.28%
AGCO D 0.15% 0.21% 0.15%
AIT A 0.28% 0.31% 0.28%
ALLY C 0.27% 0.33% 0.27%
ALTR B 0.15% 0.21% 0.15%
AM A 0.14% 0.17% 0.14%
AMH D 0.32% 0.38% 0.32%
AMKR D 0.09% 0.1% 0.09%
AN C 0.15% 0.14% 0.14%
ANF C 0.19% 0.23% 0.19%
APPF B 0.13% 0.16% 0.13%
AR B 0.24% 0.26% 0.24%
ARMK B 0.27% 0.34% 0.27%
ARW D 0.17% 0.22% 0.17%
ATR B 0.31% 0.38% 0.31%
AXTA A 0.24% 0.29% 0.24%
AYI B 0.27% 0.32% 0.27%
BERY B 0.2% 0.28% 0.2%
BIO D 0.19% 0.24% 0.19%
BJ A 0.32% 0.39% 0.32%
BLD D 0.33% 0.36% 0.33%
BRBR A 0.25% 0.29% 0.25%
BRKR D 0.16% 0.22% 0.16%
BRX A 0.23% 0.28% 0.23%
BURL A 0.47% 0.54% 0.47%
BWXT B 0.31% 0.38% 0.31%
CACI D 0.29% 0.42% 0.29%
CASY A 0.41% 0.5% 0.41%
CBSH A 0.23% 0.25% 0.23%
CCK C 0.3% 0.38% 0.3%
CELH F 0.12% 0.16% 0.12%
CFR B 0.22% 0.28% 0.22%
CG A 0.34% 0.36% 0.34%
CGNX C 0.19% 0.24% 0.19%
CHDN B 0.26% 0.35% 0.26%
CHE D 0.22% 0.28% 0.22%
CHRD D 0.22% 0.27% 0.22%
CHX C 0.16% 0.19% 0.16%
CIEN B 0.27% 0.31% 0.27%
CIVI D 0.14% 0.15% 0.14%
CLF F 0.15% 0.21% 0.15%
CLH B 0.34% 0.4% 0.34%
CMC B 0.18% 0.21% 0.18%
CNH C 0.23% 0.34% 0.23%
CNM D 0.22% 0.29% 0.22%
COHR B 0.42% 0.49% 0.42%
COKE C 0.16% 0.23% 0.16%
COTY F 0.08% 0.09% 0.08%
CR A 0.22% 0.26% 0.22%
CROX D 0.16% 0.22% 0.16%
CRUS D 0.14% 0.2% 0.14%
CSL C 0.56% 0.67% 0.56%
CUBE D 0.3% 0.37% 0.3%
CW B 0.36% 0.45% 0.36%
CYTK F 0.17% 0.21% 0.17%
DBX B 0.19% 0.21% 0.19%
DCI B 0.24% 0.3% 0.24%
DINO D 0.19% 0.22% 0.19%
DKS C 0.3% 0.39% 0.3%
DLB B 0.11% 0.15% 0.11%
DOCU A 0.45% 0.49% 0.45%
DT C 0.43% 0.55% 0.43%
DTM B 0.26% 0.3% 0.26%
DUOL A 0.31% 0.38% 0.31%
EGP F 0.23% 0.29% 0.23%
EHC B 0.27% 0.34% 0.27%
ELF C 0.18% 0.2% 0.18%
ELS C 0.32% 0.45% 0.32%
EME C 0.62% 0.72% 0.62%
ENSG D 0.22% 0.3% 0.22%
EQH B 0.42% 0.5% 0.42%
ESNT D 0.15% 0.22% 0.15%
EVR B 0.29% 0.32% 0.29%
EWBC A 0.39% 0.47% 0.39%
EXEL B 0.27% 0.33% 0.27%
EXP A 0.3% 0.33% 0.3%
FBIN D 0.25% 0.36% 0.25%
FCN D 0.19% 0.24% 0.19%
FHN A 0.3% 0.32% 0.3%
FIX A 0.41% 0.48% 0.41%
FLR B 0.23% 0.31% 0.23%
FLS B 0.22% 0.24% 0.22%
FND C 0.28% 0.38% 0.28%
FNF B 0.44% 0.54% 0.44%
FR C 0.18% 0.24% 0.18%
FYBR D 0.23% 0.27% 0.23%
GAP C 0.15% 0.16% 0.15%
GGG B 0.4% 0.47% 0.4%
GLPI C 0.35% 0.47% 0.35%
GME C 0.29% 0.3% 0.29%
GMED A 0.25% 0.29% 0.25%
GNTX C 0.19% 0.24% 0.19%
GPK C 0.24% 0.29% 0.24%
GTLS B 0.2% 0.18% 0.18%
GXO B 0.19% 0.25% 0.19%
H B 0.18% 0.23% 0.18%
HALO F 0.19% 0.22% 0.19%
HLI B 0.27% 0.32% 0.27%
HLNE B 0.14% 0.25% 0.14%
HQY B 0.22% 0.26% 0.22%
HRB D 0.22% 0.29% 0.22%
INGR B 0.26% 0.3% 0.26%
ITT A 0.34% 0.39% 0.34%
JAZZ B 0.2% 0.23% 0.2%
JEF A 0.3% 0.36% 0.3%
JLL D 0.34% 0.44% 0.34%
KBH D 0.14% 0.2% 0.14%
KBR F 0.22% 0.31% 0.22%
KEX C 0.21% 0.23% 0.21%
KNSL B 0.28% 0.33% 0.28%
KNX B 0.23% 0.29% 0.23%
LAD A 0.28% 0.31% 0.28%
LAMR D 0.31% 0.4% 0.31%
LEA D 0.15% 0.18% 0.15%
LECO B 0.32% 0.38% 0.32%
LFUS F 0.16% 0.21% 0.16%
LNTH D 0.15% 0.26% 0.15%
LNW D 0.23% 0.29% 0.23%
LPX B 0.2% 0.21% 0.2%
LSCC D 0.19% 0.24% 0.19%
LSTR D 0.17% 0.21% 0.17%
MANH D 0.46% 0.56% 0.46%
MAT D 0.18% 0.24% 0.18%
MEDP D 0.23% 0.27% 0.23%
MIDD C 0.2% 0.24% 0.2%
MKSI C 0.21% 0.23% 0.21%
MORN B 0.25% 0.31% 0.25%
MSA D 0.18% 0.23% 0.18%
MTDR B 0.18% 0.21% 0.18%
MTG C 0.17% 0.22% 0.17%
MTN C 0.2% 0.21% 0.2%
MTSI B 0.19% 0.22% 0.19%
MTZ B 0.24% 0.26% 0.24%
MUSA A 0.27% 0.31% 0.27%
NBIX C 0.34% 0.42% 0.34%
NNN D 0.21% 0.27% 0.21%
NOV C 0.17% 0.21% 0.17%
NOVT D 0.17% 0.21% 0.17%
NVT B 0.33% 0.43% 0.33%
NYT C 0.23% 0.31% 0.23%
OC A 0.45% 0.53% 0.45%
OGE B 0.23% 0.28% 0.23%
OHI C 0.26% 0.38% 0.26%
OLED D 0.2% 0.27% 0.2%
ONB B 0.19% 0.21% 0.19%
ONTO D 0.21% 0.34% 0.21%
ORI A 0.26% 0.29% 0.26%
OSK B 0.19% 0.23% 0.19%
OVV B 0.33% 0.36% 0.33%
PAG B 0.08% 0.1% 0.08%
PB A 0.2% 0.24% 0.2%
PCTY B 0.24% 0.28% 0.24%
PEN B 0.23% 0.31% 0.23%
PFGC B 0.36% 0.44% 0.36%
PLNT A 0.22% 0.23% 0.22%
PNFP B 0.27% 0.28% 0.27%
POST C 0.14% 0.18% 0.14%
PPC C 0.06% 0.07% 0.06%
PR B 0.26% 0.3% 0.26%
PRI A 0.28% 0.32% 0.28%
PSN D 0.15% 0.17% 0.15%
PSTG D 0.41% 0.53% 0.41%
RBC A 0.24% 0.28% 0.24%
REXR F 0.25% 0.32% 0.25%
RGA A 0.41% 0.48% 0.41%
RGEN D 0.21% 0.24% 0.21%
RGLD C 0.26% 0.33% 0.26%
RLI B 0.21% 0.22% 0.21%
RNR C 0.35% 0.47% 0.35%
ROIV C 0.14% 0.17% 0.14%
RPM A 0.49% 0.56% 0.49%
RRC B 0.21% 0.25% 0.21%
RRX B 0.32% 0.38% 0.32%
RS B 0.48% 0.54% 0.48%
RYAN B 0.19% 0.23% 0.19%
SAIA B 0.41% 0.45% 0.41%
SCI B 0.32% 0.41% 0.32%
SEIC B 0.27% 0.25% 0.25%
SF B 0.3% 0.37% 0.3%
SFM A 0.38% 0.44% 0.38%
SKX D 0.23% 0.28% 0.23%
SNV B 0.22% 0.25% 0.22%
SNX C 0.21% 0.3% 0.21%
SRPT D 0.27% 0.41% 0.27%
SSB B 0.21% 0.26% 0.21%
SSD D 0.21% 0.26% 0.21%
STAG F 0.18% 0.23% 0.18%
THC D 0.43% 0.51% 0.43%
TKO B 0.22% 0.27% 0.22%
TMHC B 0.19% 0.25% 0.19%
TOL B 0.42% 0.52% 0.42%
TPL A 0.7% 0.76% 0.7%
TPX B 0.25% 0.29% 0.25%
TREX C 0.21% 0.27% 0.21%
TTC D 0.23% 0.29% 0.23%
TTEK F 0.3% 0.45% 0.3%
TXRH C 0.35% 0.44% 0.35%
UFPI B 0.22% 0.26% 0.22%
UNM A 0.33% 0.38% 0.33%
USFD A 0.45% 0.52% 0.45%
VOYA B 0.22% 0.27% 0.22%
WAL B 0.25% 0.31% 0.25%
WBS A 0.27% 0.31% 0.27%
WCC B 0.29% 0.3% 0.29%
WEX D 0.2% 0.24% 0.2%
WFRD D 0.16% 0.2% 0.16%
WING D 0.26% 0.29% 0.26%
WMS D 0.27% 0.36% 0.27%
WSM B 0.48% 0.59% 0.48%
WTFC A 0.23% 0.27% 0.23%
WTRG B 0.26% 0.33% 0.26%
WTS B 0.16% 0.18% 0.16%
WWD B 0.28% 0.34% 0.28%
X C 0.2% 0.3% 0.2%
XPO B 0.45% 0.52% 0.45%
ZION B 0.24% 0.26% 0.24%
STXM Overweight 156 Positions Relative to IVOO
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%
AVY D 0.45%
KIM A 0.45%
EG C 0.45%
GEN B 0.44%
GWRE A 0.44%
NI A 0.44%
TXT D 0.44%
DOC D 0.41%
FFIV B 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%
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%
AFRM B 0.34%
ALLE D 0.34%
CPT B 0.34%
CYBR B 0.34%
ONON A 0.33%
KMX B 0.33%
HST C 0.33%
BXP D 0.33%
BG F 0.33%
INSM C 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%
AIZ A 0.3%
NWSA B 0.3%
IPG D 0.3%
TECH D 0.3%
MNDY C 0.29%
PNW B 0.28%
LKQ D 0.28%
LBRDK C 0.28%
ALSN B 0.28%
CTLT B 0.28%
CMA A 0.27%
GL B 0.27%
DOX D 0.27%
MKTX D 0.27%
CRL C 0.27%
MLI C 0.27%
FRT B 0.26%
GLOB B 0.26%
SOLV C 0.26%
PCVX D 0.25%
ROKU D 0.25%
EXAS D 0.25%
APG B 0.24%
RVMD C 0.24%
WYNN D 0.24%
AOS F 0.24%
TFX F 0.24%
APA D 0.23%
HSIC B 0.23%
CRS A 0.23%
ITCI C 0.23%
MTCH D 0.23%
MOS F 0.23%
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%
RL B 0.21%
VFC C 0.2%
FMC D 0.2%
HII D 0.2%
ESTC C 0.2%
JXN C 0.2%
ELAN D 0.19%
BBWI D 0.19%
DVA B 0.19%
ATI D 0.19%
ACI C 0.18%
MTH D 0.18%
AZEK A 0.18%
SPSC C 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%
WBA F 0.17%
QRVO F 0.17%
BECN B 0.17%
ESI A 0.17%
WSC D 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%
VKTX F 0.15%
HCP B 0.14%
PATH 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%
CHWY B 0.1%
W F 0.09%
ZG A 0.08%
ADTN A 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 171 Positions Relative to IVOO
Symbol Grade Weight
ILMN D -0.79%
LII A -0.67%
WSO A -0.57%
IBKR A -0.57%
UTHR C -0.57%
RBA A -0.54%
AVTR F -0.52%
BMRN D -0.43%
WPC D -0.42%
FN D -0.3%
SAIC F -0.25%
CVLT B -0.24%
VNO B -0.24%
WH B -0.24%
ESAB B -0.24%
FAF A -0.23%
EXLS B -0.23%
ALV C -0.23%
G B -0.22%
STWD C -0.22%
VMI B -0.22%
MASI A -0.22%
R B -0.22%
COLB A -0.21%
CADE B -0.21%
DAR C -0.21%
WHR B -0.2%
SRCL C -0.2%
VNT B -0.2%
AMG B -0.2%
GBCI B -0.2%
CBT C -0.2%
IDA A -0.19%
PVH C -0.19%
KNF A -0.19%
THO B -0.19%
NFG A -0.19%
SIGI C -0.19%
OLLI D -0.19%
KRG B -0.19%
UBSI B -0.18%
RMBS C -0.18%
UGI A -0.18%
CNX A -0.18%
SON D -0.18%
FIVE F -0.18%
ST F -0.18%
VVV F -0.18%
MMS F -0.18%
FNB A -0.18%
DOCS C -0.18%
JHG A -0.18%
BC C -0.18%
KD B -0.18%
TKR D -0.18%
THG A -0.18%
NXST C -0.18%
EXPO D -0.17%
SLM A -0.17%
HXL D -0.17%
OLN D -0.17%
UMBF B -0.17%
POR C -0.17%
GATX A -0.17%
HOMB A -0.17%
HWC B -0.16%
WMG C -0.16%
BCO D -0.16%
SBRA C -0.16%
NJR A -0.16%
OZK B -0.16%
FFIN B -0.16%
BDC B -0.16%
XRAY F -0.16%
CUZ B -0.16%
RH B -0.16%
AVT C -0.16%
BYD C -0.16%
KRC C -0.15%
M D -0.15%
AVNT B -0.15%
ORA B -0.15%
LITE B -0.15%
FLO D -0.15%
QLYS C -0.15%
IRT A -0.15%
SWX B -0.15%
WLK D -0.15%
MUR D -0.15%
PNM F -0.14%
OPCH D -0.14%
ACHC F -0.14%
LOPE B -0.14%
OGS A -0.14%
NEU C -0.14%
VLY B -0.14%
ASGN F -0.14%
EEFT B -0.14%
BKH A -0.14%
ASH D -0.14%
RYN D -0.14%
SLGN A -0.14%
PII D -0.13%
CNO A -0.13%
WU D -0.13%
HAE C -0.13%
ALE A -0.13%
SR A -0.13%
SMG D -0.13%
KMPR B -0.13%
HOG D -0.13%
ENS D -0.13%
TNL A -0.12%
LANC C -0.12%
SLAB D -0.12%
VAL D -0.12%
POWI D -0.12%
IRDM D -0.12%
EPR D -0.12%
TEX D -0.12%
PRGO B -0.12%
ASB B -0.12%
TCBI B -0.12%
MSM C -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
TDC D -0.11%
FHI A -0.11%
CHH A -0.11%
ZI D -0.11%
ALGM D -0.11%
WEN D -0.11%
IBOC A -0.11%
NWE B -0.11%
LIVN F -0.1%
NSP D -0.1%
PBF D -0.1%
NEOG F -0.1%
PK B -0.1%
BHF B -0.1%
GHC C -0.1%
NSA D -0.1%
YETI C -0.1%
MAN D -0.1%
PCH D -0.1%
BLKB B -0.1%
VC D -0.09%
SAM C -0.09%
COLM B -0.09%
CXT B -0.09%
SYNA C -0.09%
CC C -0.09%
JWN C -0.08%
RCM F -0.08%
IPGP D -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
HGV B -0.08%
ARWR F -0.08%
SHC F -0.08%
VAC B -0.08%
VSH D -0.07%
CRI D -0.07%
AZTA D -0.07%
CNXC F -0.07%
GEF A -0.06%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
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