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      STXM vs. IVOV ETF Comparison

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

      Vanguard S&P Mid-Cap 400 Value ETF

      IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

      $103.46

      Average Daily Volume

      15,333

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period STXM IVOV
      30 Days 7.46% 7.33%
      60 Days 8.34% 8.59%
      90 Days 9.95% 9.69%
      12 Months 31.86%
      138 Overlapping Holdings
      Symbol Grade Weight in STXM Weight in IVOV Overlap
      AA B 0.3% 0.73% 0.3%
      AAL B 0.06% 0.62% 0.06%
      ACM A 0.4% 0.54% 0.4%
      ADC B 0.2% 0.53% 0.2%
      AFG A 0.28% 0.66% 0.28%
      AGCO D 0.15% 0.44% 0.15%
      ALLY C 0.27% 0.68% 0.27%
      AM A 0.14% 0.14% 0.14%
      AMH D 0.32% 0.31% 0.31%
      AMKR D 0.09% 0.2% 0.09%
      AN C 0.15% 0.29% 0.15%
      AR B 0.24% 0.53% 0.24%
      ARMK B 0.27% 0.7% 0.27%
      ARW D 0.17% 0.44% 0.17%
      ATR B 0.31% 0.32% 0.31%
      AYI B 0.27% 0.32% 0.27%
      BERY B 0.2% 0.57% 0.2%
      BIO D 0.19% 0.48% 0.19%
      BJ A 0.32% 0.79% 0.32%
      BRBR A 0.25% 0.28% 0.25%
      BRKR D 0.16% 0.18% 0.16%
      BRX A 0.23% 0.32% 0.23%
      BURL A 0.47% 0.44% 0.44%
      CACI D 0.29% 0.55% 0.29%
      CBSH A 0.23% 0.3% 0.23%
      CCK C 0.3% 0.42% 0.3%
      CFR B 0.22% 0.33% 0.22%
      CG A 0.34% 0.39% 0.34%
      CGNX C 0.19% 0.27% 0.19%
      CHE D 0.22% 0.23% 0.22%
      CHX C 0.16% 0.12% 0.12%
      CIEN B 0.27% 0.38% 0.27%
      CLF F 0.15% 0.43% 0.15%
      CMC B 0.18% 0.44% 0.18%
      CNH C 0.23% 0.69% 0.23%
      CNM D 0.22% 0.26% 0.22%
      COHR B 0.42% 1.0% 0.42%
      CRUS D 0.14% 0.18% 0.14%
      CUBE D 0.3% 0.34% 0.3%
      CW B 0.36% 0.33% 0.33%
      CYTK F 0.17% 0.23% 0.17%
      DCI B 0.24% 0.27% 0.24%
      DINO D 0.19% 0.44% 0.19%
      DKS C 0.3% 0.38% 0.3%
      DLB B 0.11% 0.13% 0.11%
      DOCU A 0.45% 1.0% 0.45%
      DTM B 0.26% 0.23% 0.23%
      EGP F 0.23% 0.22% 0.22%
      EHC B 0.27% 0.39% 0.27%
      ELS C 0.32% 0.33% 0.32%
      EQH B 0.42% 0.48% 0.42%
      ESNT D 0.15% 0.45% 0.15%
      EVR B 0.29% 0.21% 0.21%
      EWBC A 0.39% 0.44% 0.39%
      FBIN D 0.25% 0.44% 0.25%
      FHN A 0.3% 0.65% 0.3%
      FLR B 0.23% 0.63% 0.23%
      FLS B 0.22% 0.27% 0.22%
      FNF B 0.44% 1.1% 0.44%
      FR C 0.18% 0.25% 0.18%
      FYBR D 0.23% 0.56% 0.23%
      GAP C 0.15% 0.32% 0.15%
      GLPI C 0.35% 0.55% 0.35%
      GME C 0.29% 0.61% 0.29%
      GMED A 0.25% 0.59% 0.25%
      GNTX C 0.19% 0.18% 0.18%
      GPK C 0.24% 0.6% 0.24%
      GXO B 0.19% 0.19% 0.19%
      HQY B 0.22% 0.26% 0.22%
      INGR B 0.26% 0.39% 0.26%
      JAZZ B 0.2% 0.28% 0.2%
      JEF A 0.3% 0.73% 0.3%
      JLL D 0.34% 0.91% 0.34%
      KBH D 0.14% 0.2% 0.14%
      KBR F 0.22% 0.34% 0.22%
      KEX C 0.21% 0.27% 0.21%
      KNX B 0.23% 0.59% 0.23%
      LAD A 0.28% 0.42% 0.28%
      LAMR D 0.31% 0.34% 0.31%
      LEA D 0.15% 0.38% 0.15%
      LFUS F 0.16% 0.13% 0.13%
      LPX B 0.2% 0.15% 0.15%
      LSTR D 0.17% 0.14% 0.14%
      MAT D 0.18% 0.27% 0.18%
      MIDD C 0.2% 0.25% 0.2%
      MKSI C 0.21% 0.24% 0.21%
      MTG C 0.17% 0.28% 0.17%
      MTN C 0.2% 0.15% 0.15%
      MTSI B 0.19% 0.17% 0.17%
      MTZ B 0.24% 0.53% 0.24%
      NNN D 0.21% 0.35% 0.21%
      NOV C 0.17% 0.43% 0.17%
      NOVT D 0.17% 0.18% 0.17%
      OGE B 0.23% 0.57% 0.23%
      OHI C 0.26% 0.46% 0.26%
      ONB B 0.19% 0.43% 0.19%
      ORI A 0.26% 0.59% 0.26%
      OSK B 0.19% 0.47% 0.19%
      PAG B 0.08% 0.2% 0.08%
      PB A 0.2% 0.49% 0.2%
      PFGC B 0.36% 0.89% 0.36%
      PNFP B 0.27% 0.34% 0.27%
      POST C 0.14% 0.36% 0.14%
      PPC C 0.06% 0.14% 0.06%
      PSN D 0.15% 0.1% 0.1%
      REXR F 0.25% 0.4% 0.25%
      RGA A 0.41% 0.98% 0.41%
      RGLD C 0.26% 0.32% 0.26%
      RLI B 0.21% 0.16% 0.16%
      RNR C 0.35% 0.43% 0.35%
      ROIV C 0.14% 0.13% 0.13%
      RPM A 0.49% 0.53% 0.49%
      RRX B 0.32% 0.78% 0.32%
      SCI B 0.32% 0.41% 0.32%
      SEIC B 0.27% 0.26% 0.26%
      SF B 0.3% 0.75% 0.3%
      SFM A 0.38% 0.53% 0.38%
      SNV B 0.22% 0.51% 0.22%
      SNX C 0.21% 0.62% 0.21%
      SRPT D 0.27% 0.17% 0.17%
      SSB B 0.21% 0.52% 0.21%
      STAG F 0.18% 0.24% 0.18%
      THC D 0.43% 1.05% 0.43%
      TKO B 0.22% 0.31% 0.22%
      TMHC B 0.19% 0.5% 0.19%
      TPL A 0.7% 0.51% 0.51%
      TTC D 0.23% 0.31% 0.23%
      UNM A 0.33% 0.77% 0.33%
      USFD A 0.45% 1.06% 0.45%
      VOYA B 0.22% 0.33% 0.22%
      WAL B 0.25% 0.31% 0.25%
      WBS A 0.27% 0.63% 0.27%
      WCC B 0.29% 0.6% 0.29%
      WTFC A 0.23% 0.54% 0.23%
      WTRG B 0.26% 0.36% 0.26%
      X C 0.2% 0.61% 0.2%
      XPO B 0.45% 0.57% 0.45%
      ZION B 0.24% 0.54% 0.24%
      STXM Overweight 239 Positions Relative to IVOV
      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%
      CHWY B 0.1%
      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 146 Positions Relative to IVOV
      Symbol Grade Weight
      ILMN D -1.62%
      WPC D -0.86%
      UTHR C -0.64%
      AVTR F -0.62%
      IBKR A -0.48%
      VNO B -0.48%
      FAF A -0.46%
      R B -0.45%
      DAR C -0.44%
      G B -0.44%
      STWD C -0.44%
      VMI B -0.44%
      CADE B -0.43%
      GBCI B -0.42%
      COLB A -0.42%
      AMG B -0.41%
      KRG B -0.4%
      WHR B -0.4%
      SRCL C -0.4%
      PVH C -0.39%
      BMRN D -0.39%
      NFG A -0.39%
      THO B -0.39%
      NXST C -0.38%
      THG A -0.38%
      ST F -0.37%
      FNB A -0.37%
      JHG A -0.37%
      KD B -0.37%
      HOMB A -0.36%
      UBSI B -0.36%
      UGI A -0.36%
      SON D -0.36%
      AVT C -0.34%
      SAIC F -0.34%
      UMBF B -0.34%
      POR C -0.34%
      BDC B -0.33%
      CUZ B -0.33%
      XRAY F -0.33%
      SBRA C -0.32%
      NJR A -0.32%
      LITE B -0.31%
      FLO D -0.31%
      IRT A -0.31%
      SWX B -0.31%
      SLGN A -0.3%
      M D -0.3%
      KRC C -0.3%
      ORA B -0.3%
      AVNT B -0.3%
      VLY B -0.29%
      ASGN F -0.29%
      BKH A -0.29%
      ASH D -0.29%
      PNM F -0.28%
      OGS A -0.28%
      KMPR B -0.27%
      HOG D -0.27%
      WU D -0.26%
      CNO A -0.26%
      PII D -0.26%
      SR A -0.26%
      ALE A -0.26%
      PRGO B -0.25%
      ASB B -0.25%
      TCBI B -0.25%
      NVST B -0.25%
      IDA A -0.24%
      TKR D -0.23%
      NWE B -0.23%
      GATX A -0.22%
      FHI A -0.22%
      MAN D -0.21%
      PCH D -0.21%
      FFIN B -0.2%
      NEOG F -0.2%
      PBF D -0.2%
      OLN D -0.2%
      BHF B -0.2%
      SLM A -0.2%
      EXLS B -0.2%
      GHC C -0.2%
      CXT B -0.19%
      CC C -0.19%
      ALV C -0.19%
      CVLT B -0.19%
      VAC B -0.18%
      SIGI C -0.18%
      MUR D -0.18%
      RYN D -0.18%
      DOCS C -0.18%
      RH B -0.18%
      EXPO D -0.17%
      WH B -0.17%
      MASI A -0.17%
      HXL D -0.17%
      CDP C -0.16%
      OZK B -0.16%
      ENS D -0.16%
      RCM F -0.16%
      GT C -0.16%
      SMG D -0.16%
      ENOV C -0.16%
      BC C -0.15%
      ALGM D -0.15%
      ZI D -0.15%
      HWC B -0.15%
      JWN C -0.15%
      VSH D -0.14%
      CBT C -0.14%
      CRI D -0.14%
      CNXC F -0.14%
      AMED F -0.13%
      IBOC A -0.13%
      EEFT B -0.13%
      MSM C -0.12%
      POWI D -0.12%
      IRDM D -0.12%
      LANC C -0.12%
      LIVN F -0.12%
      OPCH D -0.12%
      WEN D -0.11%
      NSA D -0.11%
      TEX D -0.11%
      KNF A -0.11%
      SYNA C -0.11%
      GEF A -0.11%
      CHH A -0.11%
      UAA C -0.11%
      VC D -0.1%
      COLM B -0.1%
      SAM C -0.1%
      MMS F -0.1%
      NSP D -0.1%
      HAE C -0.1%
      CPRI F -0.09%
      IPGP D -0.09%
      EPR D -0.09%
      YETI C -0.08%
      BLKB B -0.08%
      TNL A -0.07%
      UA C -0.07%
      WMG C -0.07%
      HGV B -0.06%
      AZTA D -0.05%

      STXM: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Software - Infrastructure Asset Management Building Materials Engineering & Construction Oil & Gas E&P Specialty Retail Diagnostics & Research REIT - Industrial Packaging & Containers REIT - Retail Auto Parts Business Services Information Technology Services Leisure Medical Care Packaged Foods
      Keywords: S&P 500 Chemical Computing Aerospace Electronics Insurance Bank Real Estate Investment Trust Banking Mining Natural Gas Building Materials Construction Biotechnology Medicine Beverage Biopharmaceutical Telecommunications Commercial Banking Insurance Products

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research
      Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine
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