STXM vs. MDYG ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	STXM	MDYG
30 Days	7.46%	6.99%
60 Days	8.34%	6.19%
90 Days	9.95%	7.08%
12 Months		34.03%

162 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in MDYG	Overlap
AAON	B	0.25%	0.58%	0.25%
ACM	A	0.4%	0.43%	0.4%
AIT	A	0.28%	0.67%	0.28%
ALTR	B	0.15%	0.4%	0.15%
AM	A	0.14%	0.19%	0.14%
AMH	D	0.32%	0.46%	0.32%
ANF	C	0.19%	0.48%	0.19%
APPF	B	0.13%	0.35%	0.13%
ATR	B	0.31%	0.44%	0.31%
AXTA	A	0.24%	0.58%	0.24%
AYI	B	0.27%	0.33%	0.27%
BLD	D	0.33%	0.7%	0.33%
BRBR	A	0.25%	0.32%	0.25%
BRKR	D	0.16%	0.23%	0.16%
BRX	A	0.23%	0.24%	0.23%
BURL	A	0.47%	0.66%	0.47%
BWXT	B	0.31%	0.76%	0.31%
CACI	D	0.29%	0.26%	0.26%
CASY	A	0.41%	0.97%	0.41%
CBSH	A	0.23%	0.22%	0.22%
CCK	C	0.3%	0.33%	0.3%
CELH	F	0.12%	0.27%	0.12%
CFR	B	0.22%	0.24%	0.22%
CG	A	0.34%	0.33%	0.33%
CGNX	C	0.19%	0.2%	0.19%
CHDN	B	0.26%	0.67%	0.26%
CHE	D	0.22%	0.33%	0.22%
CHRD	D	0.22%	0.52%	0.22%
CHWY	B	0.1%	0.13%	0.1%
CHX	C	0.16%	0.25%	0.16%
CIEN	B	0.27%	0.26%	0.26%
CIVI	D	0.14%	0.3%	0.14%
CLH	B	0.34%	0.82%	0.34%
CNM	D	0.22%	0.3%	0.22%
COKE	C	0.16%	0.46%	0.16%
COTY	F	0.08%	0.18%	0.08%
CR	A	0.22%	0.55%	0.22%
CROX	D	0.16%	0.38%	0.16%
CRUS	D	0.14%	0.2%	0.14%
CSL	C	0.56%	1.34%	0.56%
CUBE	D	0.3%	0.38%	0.3%
CW	B	0.36%	0.58%	0.36%
CYTK	F	0.17%	0.19%	0.17%
DBX	B	0.19%	0.43%	0.19%
DCI	B	0.24%	0.34%	0.24%
DKS	C	0.3%	0.39%	0.3%
DLB	B	0.11%	0.16%	0.11%
DT	C	0.43%	1.04%	0.43%
DTM	B	0.26%	0.39%	0.26%
DUOL	A	0.31%	0.78%	0.31%
EGP	F	0.23%	0.33%	0.23%
EHC	B	0.27%	0.29%	0.27%
ELF	C	0.18%	0.45%	0.18%
ELS	C	0.32%	0.55%	0.32%
EME	C	0.62%	1.5%	0.62%
ENSG	D	0.22%	0.53%	0.22%
EQH	B	0.42%	0.52%	0.42%
EVR	B	0.29%	0.48%	0.29%
EWBC	A	0.39%	0.5%	0.39%
EXEL	B	0.27%	0.65%	0.27%
EXP	A	0.3%	0.66%	0.3%
FBIN	D	0.25%	0.24%	0.24%
FCN	D	0.19%	0.45%	0.19%
FIX	A	0.41%	1.01%	0.41%
FLS	B	0.22%	0.22%	0.22%
FND	C	0.28%	0.71%	0.28%
FR	C	0.18%	0.21%	0.18%
GGG	B	0.4%	0.97%	0.4%
GLPI	C	0.35%	0.37%	0.35%
GNTX	C	0.19%	0.29%	0.19%
GTLS	B	0.2%	0.46%	0.2%
GXO	B	0.19%	0.29%	0.19%
H	B	0.18%	0.46%	0.18%
HALO	F	0.19%	0.44%	0.19%
HLI	B	0.27%	0.63%	0.27%
HLNE	B	0.14%	0.51%	0.14%
HQY	B	0.22%	0.27%	0.22%
HRB	D	0.22%	0.53%	0.22%
INGR	B	0.26%	0.22%	0.22%
ITT	A	0.34%	0.8%	0.34%
JAZZ	B	0.2%	0.21%	0.2%
KBH	D	0.14%	0.18%	0.14%
KBR	F	0.22%	0.24%	0.22%
KEX	C	0.21%	0.2%	0.2%
KNSL	B	0.28%	0.68%	0.28%
LAMR	D	0.31%	0.42%	0.31%
LECO	B	0.32%	0.76%	0.32%
LFUS	F	0.16%	0.28%	0.16%
LNTH	D	0.15%	0.36%	0.15%
LNW	D	0.23%	0.53%	0.23%
LPX	B	0.2%	0.29%	0.2%
LSCC	D	0.19%	0.45%	0.19%
LSTR	D	0.17%	0.29%	0.17%
MANH	D	0.46%	1.11%	0.46%
MAT	D	0.18%	0.18%	0.18%
MEDP	D	0.23%	0.55%	0.23%
MIDD	C	0.2%	0.23%	0.2%
MKSI	C	0.21%	0.24%	0.21%
MORN	B	0.25%	0.6%	0.25%
MSA	D	0.18%	0.44%	0.18%
MTDR	B	0.18%	0.44%	0.18%
MTG	C	0.17%	0.16%	0.16%
MTN	C	0.2%	0.28%	0.2%
MTSI	B	0.19%	0.3%	0.19%
MUSA	A	0.27%	0.64%	0.27%
NBIX	C	0.34%	0.8%	0.34%
NNN	D	0.21%	0.18%	0.18%
NOVT	D	0.17%	0.23%	0.17%
NVT	B	0.33%	0.79%	0.33%
NYT	C	0.23%	0.57%	0.23%
OC	A	0.45%	1.1%	0.45%
OHI	C	0.26%	0.27%	0.26%
OLED	D	0.2%	0.48%	0.2%
ONTO	D	0.21%	0.53%	0.21%
OVV	B	0.33%	0.76%	0.33%
PCTY	B	0.24%	0.58%	0.24%
PEN	B	0.23%	0.59%	0.23%
PLNT	A	0.22%	0.53%	0.22%
PNFP	B	0.27%	0.25%	0.25%
PR	B	0.26%	0.62%	0.26%
PRI	A	0.28%	0.65%	0.28%
PSN	D	0.15%	0.22%	0.15%
PSTG	D	0.41%	0.99%	0.41%
RBC	A	0.24%	0.59%	0.24%
REXR	F	0.25%	0.23%	0.23%
RGEN	D	0.21%	0.48%	0.21%
RGLD	C	0.26%	0.31%	0.26%
RLI	B	0.21%	0.31%	0.21%
RNR	C	0.35%	0.48%	0.35%
ROIV	C	0.14%	0.2%	0.14%
RPM	A	0.49%	0.61%	0.49%
RRC	B	0.21%	0.53%	0.21%
RS	B	0.48%	1.1%	0.48%
RYAN	B	0.19%	0.47%	0.19%
SAIA	B	0.41%	0.93%	0.41%
SCI	B	0.32%	0.4%	0.32%
SEIC	B	0.27%	0.26%	0.26%
SFM	A	0.38%	0.38%	0.38%
SKX	D	0.23%	0.53%	0.23%
SRPT	D	0.27%	0.54%	0.27%
SSD	D	0.21%	0.5%	0.21%
STAG	F	0.18%	0.21%	0.18%
TKO	B	0.22%	0.22%	0.22%
TOL	B	0.42%	1.02%	0.42%
TPL	A	0.7%	1.11%	0.7%
TPX	B	0.25%	0.62%	0.25%
TREX	C	0.21%	0.5%	0.21%
TTC	D	0.23%	0.27%	0.23%
TTEK	F	0.3%	0.71%	0.3%
TXRH	C	0.35%	0.86%	0.35%
UFPI	B	0.22%	0.52%	0.22%
VOYA	B	0.22%	0.21%	0.21%
WAL	B	0.25%	0.33%	0.25%
WEX	D	0.2%	0.48%	0.2%
WFRD	D	0.16%	0.4%	0.16%
WING	D	0.26%	0.63%	0.26%
WMS	D	0.27%	0.59%	0.27%
WSM	B	0.48%	1.09%	0.48%
WTRG	B	0.26%	0.3%	0.26%
WTS	B	0.16%	0.37%	0.16%
WWD	B	0.28%	0.67%	0.28%
XPO	B	0.45%	0.53%	0.45%

STXM Overweight 215 Positions Relative to MDYG

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%
USFD	A	0.45%
DOCU	A	0.45%
AVY	D	0.45%
KIM	A	0.45%
EG	C	0.45%
GEN	B	0.44%
GWRE	A	0.44%
FNF	B	0.44%
NI	A	0.44%
TXT	D	0.44%
THC	D	0.43%
COHR	B	0.42%
DOC	D	0.41%
FFIV	B	0.41%
RGA	A	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%
PFGC	B	0.36%
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%
JLL	D	0.34%
AFRM	B	0.34%
ALLE	D	0.34%
CPT	B	0.34%
CYBR	B	0.34%
UNM	A	0.33%
ONON	A	0.33%
KMX	B	0.33%
HST	C	0.33%
BXP	D	0.33%
BG	F	0.33%
BJ	A	0.32%
INSM	C	0.32%
RRX	B	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%
FHN	A	0.3%
AA	B	0.3%
AIZ	A	0.3%
JEF	A	0.3%
NWSA	B	0.3%
IPG	D	0.3%
SF	B	0.3%
TECH	D	0.3%
WCC	B	0.29%
GME	C	0.29%
MNDY	C	0.29%
LAD	A	0.28%
PNW	B	0.28%
LKQ	D	0.28%
LBRDK	C	0.28%
ALSN	B	0.28%
CTLT	B	0.28%
AFG	A	0.28%
CMA	A	0.27%
GL	B	0.27%
DOX	D	0.27%
ALLY	C	0.27%
MKTX	D	0.27%
CRL	C	0.27%
ARMK	B	0.27%
MLI	C	0.27%
WBS	A	0.27%
FRT	B	0.26%
GLOB	B	0.26%
SOLV	C	0.26%
ORI	A	0.26%
GMED	A	0.25%
PCVX	D	0.25%
ROKU	D	0.25%
EXAS	D	0.25%
APG	B	0.24%
MTZ	B	0.24%
AR	B	0.24%
GPK	C	0.24%
RVMD	C	0.24%
WYNN	D	0.24%
ZION	B	0.24%
AOS	F	0.24%
TFX	F	0.24%
APA	D	0.23%
HSIC	B	0.23%
CRS	A	0.23%
FLR	B	0.23%
ITCI	C	0.23%
CNH	C	0.23%
MTCH	D	0.23%
FYBR	D	0.23%
OGE	B	0.23%
MOS	F	0.23%
WTFC	A	0.23%
KNX	B	0.23%
SNV	B	0.22%
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%
SSB	B	0.21%
RL	B	0.21%
SNX	C	0.21%
VFC	C	0.2%
FMC	D	0.2%
PB	A	0.2%
HII	D	0.2%
BERY	B	0.2%
ADC	B	0.2%
X	C	0.2%
ESTC	C	0.2%
JXN	C	0.2%
ELAN	D	0.19%
ONB	B	0.19%
BIO	D	0.19%
BBWI	D	0.19%
DVA	B	0.19%
ATI	D	0.19%
DINO	D	0.19%
TMHC	B	0.19%
OSK	B	0.19%
ACI	C	0.18%
MTH	D	0.18%
AZEK	A	0.18%
SPSC	C	0.18%
CMC	B	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%
ARW	D	0.17%
WBA	F	0.17%
QRVO	F	0.17%
BECN	B	0.17%
ESI	A	0.17%
WSC	D	0.17%
NOV	C	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%
CLF	F	0.15%
LEA	D	0.15%
GAP	C	0.15%
AN	C	0.15%
VKTX	F	0.15%
ESNT	D	0.15%
AGCO	D	0.15%
HCP	B	0.14%
PATH	C	0.14%
POST	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%
AMKR	D	0.09%
W	F	0.09%
PAG	B	0.08%
ZG	A	0.08%
ADTN	A	0.08%
HESM	B	0.07%
PPC	C	0.06%
CACC	D	0.06%
KNTK	B	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 87 Positions Relative to MDYG

Symbol	Grade	Weight
LII	A	-1.28%
WSO	A	-1.18%
RBA	A	-1.1%
IBKR	A	-0.74%
FN	D	-0.59%
UTHR	C	-0.5%
ESAB	B	-0.47%
BMRN	D	-0.45%
VNT	B	-0.39%
AVTR	F	-0.39%
CNX	A	-0.38%
OLLI	D	-0.37%
RMBS	C	-0.37%
QLYS	C	-0.36%
VVV	F	-0.36%
BYD	C	-0.32%
WH	B	-0.32%
LOPE	B	-0.31%
FIVE	F	-0.31%
CVLT	B	-0.29%
ALV	C	-0.28%
MASI	A	-0.28%
BCO	D	-0.27%
EXLS	B	-0.27%
NEU	C	-0.27%
WLK	D	-0.27%
CBT	C	-0.26%
ACHC	F	-0.24%
KNF	A	-0.24%
MMS	F	-0.23%
WMG	C	-0.23%
VAL	D	-0.22%
SLAB	D	-0.22%
DOCS	C	-0.21%
BC	C	-0.21%
SIGI	C	-0.21%
PK	B	-0.2%
HAE	C	-0.18%
TDC	D	-0.18%
OZK	B	-0.17%
TNL	A	-0.17%
ARWR	F	-0.17%
HWC	B	-0.17%
IDA	A	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	D	-0.15%
FFIN	B	-0.14%
RH	B	-0.14%
TEX	D	-0.13%
GATX	A	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
MSM	C	-0.13%
EPR	D	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
SLM	A	-0.13%
YETI	C	-0.13%
CAR	C	-0.12%
TKR	D	-0.12%
IBOC	A	-0.11%
ENS	D	-0.11%
HGV	B	-0.11%
LANC	C	-0.11%
WEN	D	-0.11%
IRDM	D	-0.11%
POWI	D	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	D	-0.09%
NSP	D	-0.09%
NSA	D	-0.09%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	D	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%