STXM vs. NXTV ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Simplify Next Intangible Value Index ETF (NXTV)

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

$28.25

Average Daily Volume

3,947

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

777

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	STXM	NXTV
30 Days	8.93%	6.44%
60 Days	8.77%	4.62%
90 Days	12.18%	9.23%
12 Months

79 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in NXTV	Overlap
AA	A	0.33%	0.18%	0.18%
ACI	C	0.18%	0.49%	0.18%
ADTN	B	0.08%	0.17%	0.08%
AIT	A	0.27%	0.22%	0.22%
AIZ	A	0.31%	0.16%	0.16%
ALB	C	0.35%	0.43%	0.35%
ALLY	B	0.26%	0.2%	0.2%
AMKR	F	0.08%	0.26%	0.08%
AR	B	0.26%	0.19%	0.19%
ARW	D	0.17%	0.17%	0.17%
BEN	C	0.18%	0.16%	0.16%
BG	D	0.33%	0.18%	0.18%
BIO	D	0.17%	0.26%	0.17%
BWA	D	0.21%	0.16%	0.16%
CACI	D	0.27%	0.53%	0.27%
CIEN	B	0.25%	0.36%	0.25%
CIVI	F	0.14%	0.13%	0.13%
CLF	F	0.15%	0.15%	0.15%
CNH	B	0.25%	0.21%	0.21%
COKE	C	0.18%	0.17%	0.17%
COTY	F	0.08%	0.19%	0.08%
DBX	C	0.18%	0.34%	0.18%
DINO	F	0.19%	0.18%	0.18%
DLB	B	0.13%	0.05%	0.05%
EG	C	0.46%	0.24%	0.24%
ELAN	F	0.18%	0.2%	0.18%
EQH	B	0.41%	0.22%	0.22%
EXEL	A	0.27%	0.27%	0.27%
FHN	B	0.29%	0.14%	0.14%
FLEX	B	0.43%	0.35%	0.35%
FLS	A	0.22%	0.17%	0.17%
FNF	B	0.43%	0.24%	0.24%
FYBR	D	0.23%	0.37%	0.23%
GAP	C	0.14%	0.37%	0.14%
GL	C	0.27%	0.15%	0.15%
HSIC	B	0.25%	0.27%	0.25%
INGR	B	0.25%	0.13%	0.13%
IP	B	0.55%	0.47%	0.47%
JAZZ	B	0.21%	0.2%	0.2%
JEF	A	0.3%	0.2%	0.2%
JLL	B	0.33%	0.2%	0.2%
JNPR	F	0.32%	0.54%	0.32%
KMX	B	0.32%	0.2%	0.2%
LAD	B	0.27%	0.15%	0.15%
LBRDK	C	0.27%	0.46%	0.27%
LCID	F	0.05%	0.09%	0.05%
LEVI	D	0.04%	0.3%	0.04%
LKQ	D	0.27%	0.17%	0.17%
NI	A	0.45%	0.16%	0.16%
NOV	D	0.17%	0.16%	0.16%
NSIT	D	0.13%	0.23%	0.13%
NWS	B	0.11%	0.72%	0.11%
ORI	A	0.26%	0.14%	0.14%
OVV	C	0.34%	0.27%	0.27%
PAG	B	0.09%	0.19%	0.09%
PATH	C	0.14%	0.31%	0.14%
PFGC	B	0.35%	0.22%	0.22%
RGA	A	0.4%	0.22%	0.22%
RHI	C	0.2%	0.18%	0.18%
RNR	C	0.36%	0.21%	0.21%
ROKU	D	0.23%	0.21%	0.21%
RPM	B	0.49%	0.21%	0.21%
RS	B	0.48%	0.38%	0.38%
SNA	A	0.52%	0.22%	0.22%
SNX	C	0.21%	0.42%	0.21%
SOLV	C	0.26%	0.35%	0.26%
TAP	C	0.29%	0.17%	0.17%
TOL	B	0.42%	0.18%	0.18%
TPR	A	0.35%	0.48%	0.35%
TWLO	B	0.42%	0.55%	0.42%
TXT	D	0.42%	0.26%	0.26%
U	C	0.16%	0.27%	0.16%
UNM	A	0.33%	0.18%	0.18%
VFC	B	0.18%	0.23%	0.18%
VTRS	B	0.42%	0.42%	0.42%
W	F	0.1%	0.21%	0.1%
WCC	B	0.28%	0.23%	0.23%
WFRD	F	0.16%	0.15%	0.15%
X	C	0.21%	0.15%	0.15%

STXM Overweight 298 Positions Relative to NXTV

Symbol	Grade	Weight
TPL	B	0.74%
HOOD	B	0.65%
EME	B	0.64%
WSM	B	0.63%
PKG	A	0.59%
NRG	B	0.53%
NTRA	B	0.53%
CSL	B	0.53%
AER	A	0.5%
TOST	B	0.49%
KEY	B	0.48%
PNR	A	0.47%
BURL	B	0.47%
FIX	A	0.47%
NTNX	B	0.46%
OC	B	0.45%
USFD	A	0.45%
KIM	A	0.45%
DOCU	B	0.44%
AVY	D	0.44%
GWRE	A	0.44%
MANH	C	0.44%
XPO	B	0.44%
GEN	A	0.43%
COHR	C	0.43%
DOC	C	0.41%
PSTG	D	0.41%
CASY	B	0.41%
EWBC	B	0.4%
SAIA	B	0.4%
THC	D	0.4%
GGG	B	0.4%
AFRM	B	0.4%
ACM	A	0.4%
FFIV	A	0.4%
DT	C	0.4%
POOL	C	0.39%
SFM	A	0.39%
JBL	C	0.38%
SOFI	B	0.38%
REG	A	0.37%
NDSN	B	0.36%
CHRW	C	0.36%
CYBR	A	0.36%
GLPI	B	0.36%
CW	B	0.36%
TXRH	A	0.36%
ITT	B	0.35%
ALLE	D	0.34%
BWXT	B	0.34%
ELS	B	0.34%
CG	B	0.34%
NBIX	C	0.34%
JKHY	D	0.34%
CPT	A	0.34%
ONON	B	0.33%
SCI	A	0.33%
HST	C	0.33%
NVT	B	0.33%
BXP	C	0.33%
CLH	B	0.33%
DAY	B	0.33%
DUOL	B	0.32%
RRX	C	0.32%
AMH	C	0.32%
BLD	D	0.32%
INSM	C	0.32%
Z	B	0.32%
LECO	C	0.31%
LAMR	C	0.31%
BJ	B	0.31%
EMN	D	0.31%
DKS	C	0.3%
TTEK	D	0.3%
SF	B	0.3%
ATR	B	0.3%
CUBE	D	0.3%
NCLH	B	0.3%
GNRC	B	0.3%
GME	C	0.3%
NWSA	B	0.3%
UHS	D	0.3%
CCK	D	0.3%
PAYC	A	0.3%
MUSA	A	0.29%
TECH	C	0.29%
EVR	B	0.29%
LW	C	0.29%
EXP	B	0.29%
IPG	C	0.29%
ALSN	B	0.28%
PRI	A	0.28%
HLI	A	0.28%
AYI	C	0.28%
FND	C	0.28%
PNW	A	0.28%
AFG	A	0.28%
WWD	B	0.28%
KNSL	B	0.28%
CTLT	B	0.28%
MNDY	C	0.28%
SEIC	A	0.27%
WAL	B	0.27%
PNFP	B	0.27%
WMS	D	0.27%
MKTX	D	0.27%
DTM	B	0.27%
WBS	B	0.27%
SRPT	C	0.27%
ARMK	A	0.27%
MLI	C	0.27%
RGLD	C	0.27%
CMA	A	0.26%
CRL	D	0.26%
BRBR	A	0.26%
FRT	A	0.26%
CHDN	C	0.26%
WING	D	0.26%
DOX	D	0.26%
PR	B	0.26%
EXAS	D	0.26%
EHC	A	0.26%
WTRG	B	0.26%
OHI	C	0.26%
MORN	A	0.25%
RBC	A	0.25%
REXR	F	0.25%
TKO	A	0.25%
GMED	A	0.25%
FBIN	D	0.25%
WYNN	D	0.24%
DCI	A	0.24%
RVMD	B	0.24%
GPK	C	0.24%
PEN	B	0.24%
FLR	B	0.24%
ZION	B	0.24%
AOS	F	0.24%
OGE	A	0.24%
CRS	A	0.24%
TFX	F	0.24%
BRX	A	0.24%
MEDP	D	0.24%
MTZ	A	0.24%
TPX	B	0.24%
AAON	B	0.24%
GLOB	B	0.24%
ITCI	B	0.23%
DVA	A	0.23%
MOS	F	0.23%
PCTY	B	0.23%
PLNT	A	0.23%
LNW	D	0.23%
EGP	F	0.23%
AXTA	B	0.23%
PCVX	D	0.23%
CNM	C	0.23%
APG	B	0.23%
HQY	B	0.23%
WTFC	B	0.23%
KNX	B	0.23%
VOYA	B	0.22%
UFPI	B	0.22%
CFR	B	0.22%
NYT	D	0.22%
MTSI	B	0.22%
ENSG	D	0.22%
CHRD	F	0.22%
CHE	D	0.22%
APA	F	0.22%
SKX	D	0.22%
CBSH	B	0.22%
RRC	B	0.22%
MTCH	D	0.22%
CR	B	0.22%
TTC	D	0.22%
RGEN	D	0.21%
SMAR	A	0.21%
KEX	B	0.21%
RLI	A	0.21%
SSB	B	0.21%
CZR	D	0.21%
ONTO	F	0.21%
BERY	B	0.21%
HRB	D	0.21%
IVZ	B	0.21%
SNV	B	0.21%
KBR	D	0.21%
S	B	0.21%
NNN	D	0.21%
HAS	D	0.21%
PB	B	0.2%
ATI	D	0.2%
JXN	B	0.2%
OLED	F	0.2%
WEX	D	0.2%
MKSI	C	0.2%
ESTC	C	0.2%
MHK	D	0.2%
MIDD	B	0.2%
MTN	C	0.2%
FMC	D	0.2%
GTLS	A	0.2%
SSD	C	0.2%
TREX	C	0.2%
RL	B	0.2%
PCOR	B	0.2%
ADC	A	0.2%
GNTX	C	0.19%
BECN	B	0.19%
GTLB	C	0.19%
OSK	B	0.19%
AGNC	D	0.19%
LSCC	D	0.19%
TMHC	B	0.19%
RYAN	A	0.19%
HII	D	0.19%
LPX	B	0.19%
FCN	D	0.19%
ELF	C	0.18%
MTH	D	0.18%
STAG	D	0.18%
COLD	D	0.18%
MSA	C	0.18%
CGNX	C	0.18%
H	B	0.18%
ONB	B	0.18%
MTDR	C	0.18%
GXO	B	0.18%
SPSC	C	0.18%
CMC	B	0.18%
BPOP	B	0.18%
ANF	C	0.18%
BBWI	C	0.18%
AZEK	B	0.18%
FR	D	0.18%
BFAM	D	0.17%
ESI	B	0.17%
CFLT	B	0.17%
QRVO	F	0.17%
MAT	D	0.17%
MTG	B	0.17%
WSC	D	0.17%
CHX	C	0.16%
ETSY	C	0.16%
SN	D	0.16%
TRNO	F	0.16%
HALO	F	0.16%
WBA	F	0.16%
NOVT	F	0.16%
LNTH	D	0.16%
SUM	B	0.16%
BPMC	C	0.16%
UHAL	D	0.16%
SITE	C	0.16%
LSTR	C	0.16%
VKTX	F	0.15%
PARA	D	0.15%
AN	B	0.15%
BRKR	F	0.15%
LFUS	D	0.15%
WTS	B	0.15%
ESNT	D	0.15%
AGCO	D	0.15%
CROX	F	0.15%
CYTK	F	0.15%
ALTR	B	0.15%
TPG	B	0.14%
KBH	C	0.14%
PSN	D	0.14%
HCP	C	0.14%
ROIV	B	0.14%
CRUS	D	0.14%
AM	A	0.14%
LEA	D	0.14%
POST	B	0.14%
HLNE	B	0.14%
AUR	C	0.13%
APPF	B	0.13%
IBP	D	0.13%
BROS	A	0.12%
IONS	D	0.12%
CELH	F	0.12%
EDR	A	0.11%
RDDT	C	0.11%
CHWY	C	0.1%
ZG	B	0.08%
HESM	A	0.07%
INFA	D	0.06%
CACC	C	0.06%
PPC	C	0.06%
KNTK	C	0.06%
AAL	B	0.06%
BOKF	B	0.06%
SMMT	D	0.05%
LBRDA	C	0.04%
UHAL	D	0.01%
UWMC	D	0.01%

STXM Underweight 115 Positions Relative to NXTV

Symbol	Grade	Weight
CMCSA	C	-5.48%
T	A	-5.05%
VZ	B	-4.68%
PFE	D	-4.63%
INTC	D	-3.52%
DELL	C	-3.41%
C	B	-1.95%
KR	A	-1.77%
HPQ	B	-1.47%
FDX	B	-1.15%
EBAY	C	-1.1%
CVS	D	-1.08%
HPE	B	-1.06%
GM	C	-1.04%
NTAP	B	-0.98%
COF	B	-0.96%
ZM	B	-0.96%
WDC	C	-0.92%
BBY	D	-0.91%
GFS	C	-0.91%
VICI	C	-0.85%
FOXA	C	-0.83%
MET	A	-0.83%
TRV	B	-0.83%
BIIB	F	-0.78%
DG	F	-0.76%
SNAP	C	-0.75%
AIG	B	-0.75%
EL	F	-0.74%
ALL	A	-0.74%
F	C	-0.72%
FCNCA	B	-0.71%
DD	D	-0.69%
PRU	A	-0.67%
NUE	D	-0.67%
ZBH	C	-0.64%
KHC	D	-0.62%
CTVA	A	-0.62%
DLTR	D	-0.61%
LEN	D	-0.6%
ILMN	C	-0.58%
SYY	C	-0.57%
MRNA	F	-0.57%
HUM	C	-0.55%
BAX	F	-0.53%
SRE	B	-0.53%
D	C	-0.5%
CNC	F	-0.48%
PCG	A	-0.46%
CCL	B	-0.45%
CTRA	B	-0.45%
INCY	B	-0.41%
ADM	D	-0.4%
PPG	D	-0.39%
EQT	B	-0.39%
UAL	B	-0.39%
MRO	B	-0.39%
EXC	C	-0.38%
EXPE	B	-0.36%
ED	C	-0.36%
WRB	A	-0.34%
LUV	C	-0.34%
MKL	A	-0.34%
SYF	A	-0.34%
CINF	A	-0.33%
ETR	A	-0.32%
TSN	B	-0.32%
CFG	B	-0.3%
FTI	A	-0.3%
PFG	C	-0.29%
CRBG	B	-0.29%
BILL	B	-0.29%
PEGA	A	-0.29%
GPC	D	-0.28%
ARE	D	-0.28%
SWK	D	-0.28%
L	A	-0.27%
DDS	B	-0.27%
BLDR	D	-0.24%
PPL	A	-0.24%
LUMN	C	-0.23%
SATS	C	-0.23%
USM	B	-0.22%
KD	A	-0.22%
CPB	D	-0.21%
M	D	-0.2%
CLVT	F	-0.2%
CNA	B	-0.2%
RIVN	D	-0.19%
UPST	B	-0.18%
AEO	F	-0.17%
IAC	D	-0.17%
JWN	A	-0.17%
SIG	B	-0.16%
ALIT	C	-0.16%
PVH	C	-0.16%
WHR	B	-0.16%
ZI	D	-0.16%
DXC	B	-0.15%
URBN	C	-0.15%
ASO	F	-0.15%
FRSH	C	-0.15%
SANM	B	-0.15%
XRAY	F	-0.14%
SLAB	D	-0.14%
EVRG	A	-0.14%
AGR	B	-0.14%
CXT	B	-0.13%
WBD	C	-0.13%
SON	D	-0.13%
MUR	F	-0.12%
ALKS	B	-0.12%
CPRI	F	-0.1%
MGM	F	-0.08%
BYD	B	-0.05%