STXM vs. JQUA ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

$27.58

Average Daily Volume

3,814

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$58.69

Average Daily Volume

466,425

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	STXM	JQUA
30 Days	5.34%	2.86%
60 Days	7.07%	4.74%
90 Days	8.44%	6.42%
12 Months		30.25%

74 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in JQUA	Overlap
AFG	A	0.28%	0.14%	0.14%
ALSN	B	0.28%	0.26%	0.26%
AM	A	0.14%	0.03%	0.03%
AOS	F	0.24%	0.11%	0.11%
AYI	B	0.27%	0.16%	0.16%
CBSH	B	0.23%	0.19%	0.19%
CHE	D	0.22%	0.21%	0.21%
CHRW	B	0.37%	0.02%	0.02%
CLH	C	0.34%	0.25%	0.25%
CNM	D	0.22%	0.14%	0.14%
COKE	C	0.16%	0.09%	0.09%
CPT	B	0.34%	0.1%	0.1%
CRUS	D	0.14%	0.11%	0.11%
CSL	C	0.56%	0.28%	0.28%
CUBE	C	0.3%	0.05%	0.05%
DBX	B	0.19%	0.24%	0.19%
DCI	B	0.24%	0.16%	0.16%
DKS	D	0.3%	0.19%	0.19%
DLB	B	0.11%	0.16%	0.11%
DOCU	B	0.45%	0.31%	0.31%
DOX	D	0.27%	0.21%	0.21%
DT	D	0.43%	0.2%	0.2%
DVA	C	0.19%	0.2%	0.19%
ELS	C	0.32%	0.14%	0.14%
EXP	B	0.3%	0.16%	0.16%
FFIV	B	0.41%	0.27%	0.27%
FNF	B	0.44%	0.19%	0.19%
GEN	B	0.44%	0.16%	0.16%
GGG	B	0.4%	0.21%	0.21%
GLPI	C	0.35%	0.07%	0.07%
GNTX	C	0.19%	0.04%	0.04%
GWRE	A	0.44%	0.11%	0.11%
HRB	D	0.22%	0.2%	0.2%
HST	C	0.33%	0.24%	0.24%
INGR	C	0.26%	0.08%	0.08%
JAZZ	B	0.2%	0.22%	0.2%
JBL	C	0.38%	0.16%	0.16%
JKHY	D	0.35%	0.14%	0.14%
LAMR	C	0.31%	0.23%	0.23%
LECO	C	0.32%	0.22%	0.22%
LPX	B	0.2%	0.09%	0.09%
LSCC	D	0.19%	0.19%	0.19%
LSTR	D	0.17%	0.22%	0.17%
MANH	D	0.46%	0.26%	0.26%
MEDP	D	0.23%	0.23%	0.23%
MTCH	D	0.23%	0.11%	0.11%
MTSI	B	0.19%	0.14%	0.14%
NDSN	B	0.36%	0.11%	0.11%
NRG	B	0.51%	0.15%	0.15%
NTNX	B	0.47%	0.17%	0.17%
OGE	A	0.23%	0.21%	0.21%
PATH	C	0.14%	0.12%	0.12%
PAYC	B	0.31%	0.24%	0.24%
PCOR	B	0.21%	0.13%	0.13%
PEN	B	0.23%	0.18%	0.18%
POOL	C	0.38%	0.23%	0.23%
PRI	B	0.28%	0.14%	0.14%
PSTG	D	0.41%	0.19%	0.19%
QRVO	F	0.17%	0.1%	0.1%
RLI	A	0.21%	0.1%	0.1%
RPM	A	0.49%	0.15%	0.15%
RS	B	0.48%	0.06%	0.06%
SEIC	B	0.27%	0.25%	0.25%
SKX	D	0.23%	0.11%	0.11%
SMAR	B	0.21%	0.13%	0.13%
SNX	D	0.21%	0.0%	0.0%
SOLV	D	0.26%	0.17%	0.17%
TECH	F	0.3%	0.06%	0.06%
TOST	B	0.46%	0.22%	0.22%
TPL	A	0.7%	0.11%	0.11%
TPR	B	0.36%	0.2%	0.2%
TWLO	A	0.41%	0.22%	0.22%
WMS	F	0.27%	0.15%	0.15%
WSM	C	0.48%	0.24%	0.24%

STXM Overweight 303 Positions Relative to JQUA

Symbol	Grade	Weight
EME	A	0.62%
HOOD	B	0.59%
PKG	A	0.57%
IP	A	0.53%
SNA	A	0.52%
AER	A	0.51%
KEY	B	0.49%
PNR	A	0.48%
NTRA	A	0.48%
BURL	B	0.47%
USFD	A	0.45%
AVY	F	0.45%
KIM	A	0.45%
EG	C	0.45%
OC	A	0.45%
XPO	B	0.45%
NI	A	0.44%
TXT	D	0.44%
THC	D	0.43%
COHR	B	0.42%
TOL	B	0.42%
EQH	C	0.42%
DOC	C	0.41%
RGA	A	0.41%
CASY	A	0.41%
VTRS	A	0.41%
SAIA	B	0.41%
FIX	A	0.41%
ACM	B	0.4%
FLEX	B	0.4%
EWBC	A	0.39%
SFM	A	0.38%
PFGC	B	0.36%
REG	A	0.36%
CW	C	0.36%
SOFI	B	0.35%
JNPR	D	0.35%
RNR	C	0.35%
TXRH	B	0.35%
DAY	B	0.34%
JLL	D	0.34%
AFRM	A	0.34%
CG	B	0.34%
NBIX	C	0.34%
ALLE	C	0.34%
CYBR	A	0.34%
ITT	A	0.34%
UNM	A	0.33%
ONON	A	0.33%
KMX	B	0.33%
OVV	B	0.33%
NVT	B	0.33%
BLD	D	0.33%
BXP	C	0.33%
BG	D	0.33%
BJ	A	0.32%
INSM	C	0.32%
RRX	B	0.32%
AMH	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%
Z	A	0.31%
EMN	C	0.31%
FHN	A	0.3%
AA	A	0.3%
AIZ	A	0.3%
JEF	A	0.3%
NWSA	A	0.3%
IPG	D	0.3%
CCK	D	0.3%
TTEK	F	0.3%
SF	B	0.3%
WCC	B	0.29%
EVR	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%
KNSL	B	0.28%
LBRDK	C	0.28%
AIT	B	0.28%
WWD	C	0.28%
CTLT	C	0.28%
CMA	B	0.27%
MUSA	B	0.27%
GL	C	0.27%
CIEN	C	0.27%
ALLY	C	0.27%
EHC	B	0.27%
MKTX	D	0.27%
SRPT	F	0.27%
CRL	D	0.27%
ARMK	B	0.27%
MLI	B	0.27%
PNFP	B	0.27%
HLI	A	0.27%
EXEL	B	0.27%
WBS	A	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%
CHDN	B	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%
MORN	B	0.25%
FBIN	D	0.25%
WAL	B	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%
ZION	B	0.24%
TFX	F	0.24%
APA	D	0.23%
TTC	C	0.23%
NYT	D	0.23%
HSIC	C	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%
FYBR	C	0.23%
BRX	A	0.23%
MOS	F	0.23%
WTFC	A	0.23%
KNX	C	0.23%
FLS	B	0.22%
SNV	C	0.22%
CZR	F	0.22%
BWA	D	0.22%
IVZ	B	0.22%
S	B	0.22%
HQY	A	0.22%
CR	A	0.22%
ENSG	C	0.22%
CFR	B	0.22%
HAS	D	0.22%
VOYA	B	0.22%
CHRD	D	0.22%
UFPI	C	0.22%
KBR	F	0.22%
PLNT	A	0.22%
TKO	A	0.22%
NNN	C	0.21%
RHI	C	0.21%
SSD	F	0.21%
MHK	D	0.21%
KEX	B	0.21%
MKSI	C	0.21%
TREX	C	0.21%
SSB	B	0.21%
RGEN	D	0.21%
ONTO	F	0.21%
RL	C	0.21%
RRC	B	0.21%
VFC	C	0.2%
FMC	D	0.2%
PB	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%
GXO	B	0.19%
CGNX	D	0.19%
ELAN	D	0.19%
ONB	C	0.19%
BIO	C	0.19%
HALO	F	0.19%
BBWI	C	0.19%
FCN	F	0.19%
ATI	C	0.19%
RYAN	A	0.19%
DINO	D	0.19%
TMHC	C	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%
BPOP	C	0.18%
H	B	0.18%
GTLB	B	0.18%
FR	D	0.18%
BEN	C	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%
MTG	C	0.17%
BECN	B	0.17%
ESI	B	0.17%
WSC	F	0.17%
NOV	C	0.17%
BRKR	D	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%
ESNT	F	0.15%
ALTR	B	0.15%
AGCO	D	0.15%
CIVI	D	0.14%
KBH	D	0.14%
HCP	B	0.14%
POST	C	0.14%
ROIV	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	A	0.11%
NWS	A	0.11%
EDR	A	0.11%
RDDT	A	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%
CACC	D	0.06%
KNTK	A	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 204 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	B	-2.22%
META	D	-2.07%
GOOGL	C	-1.89%
BRK.A	B	-1.86%
AAPL	C	-1.86%
V	A	-1.83%
MSFT	D	-1.72%
XOM	B	-1.71%
MA	B	-1.58%
COST	A	-1.51%
HD	B	-1.51%
JNJ	C	-1.4%
PG	C	-1.33%
CRM	B	-1.3%
AVGO	D	-1.25%
ABBV	F	-1.17%
CSCO	B	-1.02%
MRK	D	-0.99%
ORCL	A	-0.97%
ACN	B	-0.88%
LIN	C	-0.88%
NOW	A	-0.88%
MCD	D	-0.87%
APP	B	-0.86%
ABT	B	-0.85%
ADBE	C	-0.84%
INTU	B	-0.82%
BKNG	A	-0.79%
KO	D	-0.76%
QCOM	F	-0.76%
CVX	A	-0.72%
AMAT	F	-0.68%
IBM	C	-0.67%
UNP	C	-0.66%
TJX	A	-0.63%
PANW	B	-0.63%
PLTR	B	-0.62%
BLK	B	-0.62%
BMY	B	-0.61%
GILD	C	-0.6%
LMT	D	-0.58%
ADP	A	-0.58%
SBUX	A	-0.56%
SPGI	C	-0.53%
ADI	D	-0.53%
MMC	B	-0.53%
APH	A	-0.51%
WM	B	-0.5%
MO	A	-0.5%
NKE	F	-0.48%
CTAS	B	-0.47%
CB	C	-0.47%
SNPS	B	-0.46%
KLAC	F	-0.46%
VZ	C	-0.46%
LRCX	F	-0.46%
CDNS	B	-0.45%
MCO	B	-0.44%
ZTS	D	-0.44%
ITW	B	-0.44%
FTNT	C	-0.44%
ORLY	B	-0.43%
MAR	A	-0.43%
PGR	A	-0.43%
DASH	B	-0.43%
AON	A	-0.42%
CRWD	B	-0.41%
GWW	B	-0.41%
REGN	F	-0.41%
COP	C	-0.4%
BDX	F	-0.4%
TRV	B	-0.39%
AJG	A	-0.39%
CL	D	-0.39%
AFL	B	-0.39%
AMP	A	-0.38%
MRVL	B	-0.38%
CPRT	B	-0.37%
LULU	C	-0.37%
EOG	A	-0.37%
ICE	C	-0.36%
EA	A	-0.35%
PSA	C	-0.35%
CTSH	B	-0.34%
IT	C	-0.34%
RSG	A	-0.34%
MSI	B	-0.34%
PAYX	B	-0.34%
TEAM	A	-0.33%
VRSK	A	-0.33%
MMM	D	-0.33%
DECK	A	-0.32%
ROST	D	-0.31%
A	D	-0.31%
EBAY	D	-0.3%
T	A	-0.3%
BRO	B	-0.29%
SPG	A	-0.29%
BR	A	-0.29%
ACGL	C	-0.29%
KMB	C	-0.29%
RMD	C	-0.29%
NDAQ	A	-0.29%
WDAY	B	-0.29%
DDOG	A	-0.29%
WEC	A	-0.29%
ABNB	C	-0.28%
VRT	B	-0.28%
IDXX	F	-0.28%
WSO	A	-0.27%
EXPE	B	-0.27%
ROP	B	-0.27%
UTHR	C	-0.27%
NVR	D	-0.27%
YUM	D	-0.27%
RNG	C	-0.26%
MCHP	F	-0.26%
WRB	A	-0.25%
WY	F	-0.25%
HOLX	D	-0.24%
EW	C	-0.24%
KEYS	A	-0.24%
MCK	A	-0.24%
LOPE	C	-0.23%
MTD	F	-0.23%
EXR	C	-0.23%
LEN	D	-0.23%
CTRA	B	-0.23%
FDS	B	-0.23%
VRSN	C	-0.22%
SNOW	B	-0.22%
HIG	B	-0.22%
DRI	B	-0.22%
CLX	A	-0.22%
HPQ	B	-0.21%
IEX	C	-0.21%
SCCO	F	-0.21%
ED	C	-0.21%
MAA	B	-0.21%
EXPD	C	-0.21%
WMT	A	-0.21%
ROL	B	-0.21%
CF	A	-0.2%
ZS	B	-0.2%
LDOS	C	-0.2%
TER	F	-0.2%
CBOE	C	-0.2%
HPE	B	-0.19%
ANSS	B	-0.19%
BLDR	D	-0.19%
TYL	B	-0.19%
ZM	C	-0.19%
NTAP	C	-0.18%
SWKS	F	-0.18%
AKAM	D	-0.18%
MPWR	F	-0.17%
NFG	A	-0.17%
UGI	C	-0.16%
SAIC	F	-0.16%
EPAM	B	-0.16%
STE	D	-0.16%
AMT	C	-0.16%
CDW	F	-0.16%
TDC	D	-0.15%
BBY	D	-0.15%
CRI	F	-0.15%
PINS	F	-0.15%
PEGA	B	-0.15%
MSGS	A	-0.15%
CHD	A	-0.14%
EVRG	A	-0.14%
RPRX	D	-0.14%
ULTA	F	-0.14%
SSNC	B	-0.13%
MSM	C	-0.13%
CCI	C	-0.12%
DXC	B	-0.12%
OKTA	C	-0.12%
PEG	A	-0.12%
ENTG	D	-0.12%
WU	F	-0.12%
YETI	D	-0.11%
BSY	F	-0.11%
TSCO	D	-0.11%
DV	C	-0.11%
CNC	D	-0.11%
COR	B	-0.1%
WH	B	-0.1%
BYD	B	-0.1%
CHH	A	-0.09%
ZI	D	-0.09%
FAST	B	-0.09%
ATO	A	-0.09%
IPGP	D	-0.09%
OLN	F	-0.09%
QGEN	D	-0.08%
EQR	C	-0.08%
MPC	D	-0.08%
SIRI	C	-0.08%
PINC	B	-0.07%
PHM	D	-0.06%
WAT	C	-0.06%
UPS	C	-0.04%
VIRT	A	-0.01%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P