STXM vs. IYG ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to iShares U.S. Financial Services ETF (IYG)

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

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

47,442

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	STXM	IYG
30 Days	5.34%	8.03%
60 Days	7.07%	13.09%
90 Days	8.44%	15.48%
12 Months		49.38%

37 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in IYG	Overlap
ALLY	C	0.27%	0.16%	0.16%
BEN	C	0.18%	0.11%	0.11%
BOKF	B	0.06%	0.04%	0.04%
BPOP	C	0.18%	0.12%	0.12%
CACC	D	0.06%	0.05%	0.05%
CBSH	B	0.23%	0.14%	0.14%
CFR	B	0.22%	0.14%	0.14%
CG	B	0.34%	0.17%	0.17%
CMA	B	0.27%	0.15%	0.15%
EQH	C	0.42%	0.24%	0.24%
ESNT	F	0.15%	0.1%	0.1%
EVR	B	0.29%	0.17%	0.17%
EWBC	A	0.39%	0.24%	0.24%
FHN	A	0.3%	0.18%	0.18%
HLI	A	0.27%	0.16%	0.16%
HLNE	B	0.14%	0.13%	0.13%
HOOD	B	0.59%	0.37%	0.37%
IVZ	B	0.22%	0.13%	0.13%
JEF	A	0.3%	0.2%	0.2%
KEY	B	0.49%	0.29%	0.29%
MKTX	D	0.27%	0.16%	0.16%
MORN	B	0.25%	0.15%	0.15%
MTG	C	0.17%	0.11%	0.11%
PB	B	0.2%	0.13%	0.13%
PNFP	B	0.27%	0.15%	0.15%
SEIC	B	0.27%	0.13%	0.13%
SF	B	0.3%	0.19%	0.19%
SNV	C	0.22%	0.13%	0.13%
SOFI	B	0.35%	0.23%	0.23%
SSB	B	0.21%	0.13%	0.13%
TPG	A	0.13%	0.09%	0.09%
UWMC	D	0.01%	0.01%	0.01%
VOYA	B	0.22%	0.13%	0.13%
WAL	B	0.25%	0.16%	0.16%
WBS	A	0.27%	0.17%	0.17%
WTFC	A	0.23%	0.14%	0.14%
ZION	B	0.24%	0.14%	0.14%

STXM Overweight 340 Positions Relative to IYG

Symbol	Grade	Weight
TPL	A	0.7%
EME	A	0.62%
PKG	A	0.57%
CSL	C	0.56%
IP	A	0.53%
SNA	A	0.52%
AER	A	0.51%
NRG	B	0.51%
RPM	A	0.49%
PNR	A	0.48%
WSM	C	0.48%
RS	B	0.48%
NTRA	A	0.48%
BURL	B	0.47%
NTNX	B	0.47%
MANH	D	0.46%
TOST	B	0.46%
USFD	A	0.45%
DOCU	B	0.45%
AVY	F	0.45%
KIM	A	0.45%
EG	C	0.45%
OC	A	0.45%
XPO	B	0.45%
GEN	B	0.44%
GWRE	A	0.44%
FNF	B	0.44%
NI	A	0.44%
TXT	D	0.44%
DT	D	0.43%
THC	D	0.43%
COHR	B	0.42%
TOL	B	0.42%
DOC	C	0.41%
FFIV	B	0.41%
RGA	A	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%
ACM	B	0.4%
GGG	B	0.4%
FLEX	B	0.4%
POOL	C	0.38%
JBL	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%
JNPR	D	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%
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%
AA	A	0.3%
CUBE	C	0.3%
EXP	B	0.3%
AIZ	A	0.3%
NWSA	A	0.3%
IPG	D	0.3%
CCK	D	0.3%
DKS	D	0.3%
TTEK	F	0.3%
TECH	F	0.3%
WCC	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%
AYI	B	0.27%
MUSA	B	0.27%
GL	C	0.27%
DOX	D	0.27%
CIEN	C	0.27%
EHC	B	0.27%
SRPT	F	0.27%
CRL	D	0.27%
ARMK	B	0.27%
MLI	B	0.27%
WMS	F	0.27%
EXEL	B	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%
FBIN	D	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%
AOS	F	0.24%
TFX	F	0.24%
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%
KNX	C	0.23%
FLS	B	0.22%
CZR	F	0.22%
BWA	D	0.22%
CNM	D	0.22%
S	B	0.22%
HQY	A	0.22%
CR	A	0.22%
ENSG	C	0.22%
HAS	D	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%
SMAR	B	0.21%
SSD	F	0.21%
MHK	D	0.21%
KEX	B	0.21%
PCOR	B	0.21%
MKSI	C	0.21%
TREX	C	0.21%
RGEN	D	0.21%
ONTO	F	0.21%
RL	C	0.21%
SNX	D	0.21%
RRC	B	0.21%
VFC	C	0.2%
FMC	D	0.2%
LPX	B	0.2%
JAZZ	B	0.2%
HII	F	0.2%
OLED	F	0.2%
MIDD	C	0.2%
WEX	D	0.2%
BERY	C	0.2%
ADC	A	0.2%
X	B	0.2%
ESTC	C	0.2%
MTN	C	0.2%
GTLS	A	0.2%
JXN	C	0.2%
DBX	B	0.19%
GXO	B	0.19%
CGNX	D	0.19%
ELAN	D	0.19%
LSCC	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%
MTSI	B	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%
SPSC	D	0.18%
CMC	B	0.18%
H	B	0.18%
GTLB	B	0.18%
FR	D	0.18%
AGNC	C	0.18%
NOVT	D	0.17%
UHAL	D	0.17%
COLD	D	0.17%
SN	D	0.17%
SITE	F	0.17%
CFLT	B	0.17%
CYTK	F	0.17%
ARW	D	0.17%
WBA	F	0.17%
QRVO	F	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%
LFUS	D	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%
ALTR	B	0.15%
AGCO	D	0.15%
CIVI	D	0.14%
KBH	D	0.14%
AM	A	0.14%
HCP	B	0.14%
PATH	C	0.14%
POST	C	0.14%
ROIV	C	0.14%
U	C	0.14%
CRUS	D	0.14%
IONS	F	0.13%
NSIT	F	0.13%
IBP	D	0.13%
APPF	B	0.13%
AUR	C	0.12%
CELH	F	0.12%
BROS	A	0.11%
NWS	A	0.11%
EDR	A	0.11%
RDDT	A	0.11%
DLB	B	0.11%
CHWY	B	0.1%
AMKR	D	0.09%
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%
KNTK	A	0.06%
AAL	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%

STXM Underweight 65 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	B	-13.92%
JPM	A	-11.28%
V	A	-8.36%
MA	B	-6.96%
BAC	A	-5.1%
WFC	A	-4.09%
GS	A	-3.03%
MS	A	-2.7%
AXP	A	-2.6%
SPGI	C	-2.6%
BLK	B	-2.36%
C	A	-2.12%
BX	A	-2.11%
SCHW	B	-1.95%
KKR	A	-1.63%
ICE	C	-1.44%
PNC	B	-1.34%
CME	B	-1.31%
USB	A	-1.26%
MCO	B	-1.2%
APO	B	-1.19%
COF	C	-1.14%
TFC	A	-1.01%
COIN	C	-1.0%
BK	A	-0.93%
AMP	A	-0.89%
MSCI	C	-0.75%
DFS	B	-0.72%
MTB	A	-0.58%
NDAQ	A	-0.53%
FITB	B	-0.52%
ARES	A	-0.5%
RJF	A	-0.48%
STT	B	-0.46%
TROW	B	-0.43%
FCNCA	A	-0.43%
HBAN	A	-0.42%
SYF	B	-0.42%
RF	A	-0.39%
LPLA	A	-0.38%
NTRS	A	-0.35%
CBOE	C	-0.34%
CFG	B	-0.34%
IBKR	A	-0.32%
FDS	B	-0.3%
TW	A	-0.24%
OWL	A	-0.19%
LAZ	B	-0.11%
OMF	A	-0.11%
JHG	B	-0.1%
FNB	A	-0.1%
GBCI	B	-0.1%
FFIN	B	-0.09%
RDN	D	-0.09%
UMBF	B	-0.09%
SLM	A	-0.09%
UBSI	B	-0.09%
HOMB	A	-0.09%
AMG	B	-0.09%
VLY	B	-0.08%
OZK	B	-0.08%
FCFS	F	-0.07%
VIRT	A	-0.05%
RKT	F	-0.03%
TFSL	A	-0.01%