STXM vs. MDY ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to SPDR MidCap Trust Series I (MDY)

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

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	STXM	MDY
30 Days	7.46%	7.14%
60 Days	8.34%	7.25%
90 Days	9.95%	8.18%
12 Months		32.61%

221 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in MDY	Overlap
AA	B	0.3%	0.36%	0.3%
AAL	B	0.06%	0.3%	0.06%
AAON	B	0.25%	0.27%	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%	0.17%	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%	0.37%	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%	0.43%	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%	0.36%	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%	0.32%	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%	0.46%	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%	0.35%	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%	0.33%	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%	0.48%	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%	0.4%	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%	0.19%	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%	0.22%	0.17%
MANH	D	0.46%	0.56%	0.46%
MAT	D	0.18%	0.24%	0.18%
MEDP	D	0.23%	0.28%	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%	0.22%	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%	0.28%	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%	0.32%	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%	0.57%	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%	0.6%	0.48%
WTFC	A	0.23%	0.27%	0.23%
WTRG	B	0.26%	0.34%	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%	0.27%	0.24%

STXM Overweight 156 Positions Relative to MDY

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 MDY

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	-0.26%
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%
R	B	-0.22%
MASI	A	-0.22%
COLB	A	-0.21%
CADE	B	-0.21%
DAR	C	-0.21%
WHR	B	-0.2%
VNT	B	-0.2%
SRCL	C	-0.2%
AMG	B	-0.2%
CBT	C	-0.2%
GBCI	B	-0.2%
PVH	C	-0.19%
KNF	A	-0.19%
IDA	A	-0.19%
SIGI	C	-0.19%
NFG	A	-0.19%
THO	B	-0.19%
OLLI	D	-0.19%
KRG	B	-0.19%
UBSI	B	-0.18%
UGI	A	-0.18%
CNX	A	-0.18%
RMBS	C	-0.18%
SON	D	-0.18%
ST	F	-0.18%
VVV	F	-0.18%
MMS	F	-0.18%
FNB	A	-0.18%
FIVE	F	-0.18%
DOCS	C	-0.18%
JHG	A	-0.18%
BC	C	-0.18%
KD	B	-0.18%
TKR	D	-0.18%
NXST	C	-0.18%
THG	A	-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%
CUZ	B	-0.16%
XRAY	F	-0.16%
RH	B	-0.16%
BYD	C	-0.16%
AVT	C	-0.16%
M	D	-0.15%
KRC	C	-0.15%
ORA	B	-0.15%
AVNT	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%
NEU	C	-0.14%
OGS	A	-0.14%
VLY	B	-0.14%
ASGN	F	-0.14%
BKH	A	-0.14%
ASH	D	-0.14%
EEFT	B	-0.14%
RYN	D	-0.14%
SLGN	A	-0.14%
WU	D	-0.13%
CNO	A	-0.13%
HAE	C	-0.13%
PII	D	-0.13%
SR	A	-0.13%
ALE	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%
EPR	D	-0.12%
TEX	D	-0.12%
IRDM	D	-0.12%
PRGO	B	-0.12%
ASB	B	-0.12%
MSM	C	-0.12%
TCBI	B	-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%
NEOG	F	-0.1%
PBF	D	-0.1%
BHF	B	-0.1%
GHC	C	-0.1%
PK	B	-0.1%
NSA	D	-0.1%
YETI	C	-0.1%
MAN	D	-0.1%
PCH	D	-0.1%
BLKB	B	-0.1%
VAC	B	-0.09%
VC	D	-0.09%
SAM	C	-0.09%
COLM	B	-0.09%
CXT	B	-0.09%
CC	C	-0.09%
SYNA	C	-0.09%
JWN	C	-0.08%
IPGP	D	-0.08%
RCM	F	-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%
VSH	D	-0.07%
CRI	D	-0.07%
CNXC	F	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%