STXM vs. ONEV ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period STXM ONEV
30 Days 7.46% 4.10%
60 Days 8.34% 4.09%
90 Days 9.95% 5.47%
12 Months 26.02%
166 Overlapping Holdings
Symbol Grade Weight in STXM Weight in ONEV Overlap
AAON B 0.24% 0.12% 0.12%
ACI C 0.18% 0.19% 0.18%
ACM A 0.4% 0.19% 0.19%
ADC B 0.2% 0.06% 0.06%
AFG A 0.28% 0.08% 0.08%
AGCO D 0.15% 0.14% 0.14%
AIZ A 0.31% 0.18% 0.18%
ALLE D 0.34% 0.23% 0.23%
ALSN B 0.28% 0.37% 0.28%
AMH D 0.32% 0.12% 0.12%
AOS F 0.24% 0.25% 0.24%
ARW D 0.17% 0.08% 0.08%
ATR B 0.3% 0.23% 0.23%
AVY D 0.44% 0.17% 0.17%
AXTA A 0.23% 0.08% 0.08%
AYI B 0.28% 0.17% 0.17%
BEN C 0.18% 0.06% 0.06%
BERY B 0.21% 0.13% 0.13%
BFAM D 0.17% 0.04% 0.04%
BG F 0.33% 0.17% 0.17%
BJ A 0.31% 0.33% 0.31%
BRBR A 0.26% 0.08% 0.08%
BRKR D 0.15% 0.08% 0.08%
BWA D 0.21% 0.29% 0.21%
BWXT B 0.34% 0.17% 0.17%
CACC D 0.06% 0.02% 0.02%
CACI D 0.27% 0.32% 0.27%
CASY A 0.41% 0.54% 0.41%
CBSH A 0.22% 0.07% 0.07%
CCK C 0.3% 0.15% 0.15%
CGNX C 0.18% 0.04% 0.04%
CHE D 0.22% 0.3% 0.22%
CHRW C 0.36% 0.11% 0.11%
CIEN B 0.25% 0.14% 0.14%
CNH C 0.25% 0.06% 0.06%
CNM D 0.23% 0.18% 0.18%
COKE C 0.18% 0.12% 0.12%
CPT B 0.34% 0.22% 0.22%
CR A 0.22% 0.12% 0.12%
CRL C 0.26% 0.07% 0.07%
CRUS D 0.14% 0.16% 0.14%
CSL C 0.53% 0.19% 0.19%
CUBE D 0.3% 0.3% 0.3%
CW B 0.36% 0.14% 0.14%
DBX B 0.18% 0.25% 0.18%
DCI B 0.24% 0.26% 0.24%
DINO D 0.19% 0.05% 0.05%
DLB B 0.13% 0.15% 0.13%
DOX D 0.26% 0.36% 0.26%
DTM B 0.27% 0.21% 0.21%
DVA B 0.23% 0.2% 0.2%
EG C 0.46% 0.57% 0.46%
EGP F 0.23% 0.12% 0.12%
EHC B 0.26% 0.26% 0.26%
ELS C 0.34% 0.22% 0.22%
EME C 0.64% 0.32% 0.32%
EMN D 0.31% 0.21% 0.21%
ESI A 0.17% 0.06% 0.06%
EVR B 0.29% 0.14% 0.14%
EXEL B 0.27% 0.19% 0.19%
EXP A 0.29% 0.17% 0.17%
FBIN D 0.25% 0.08% 0.08%
FCN D 0.19% 0.15% 0.15%
FFIV B 0.4% 0.51% 0.4%
FIX A 0.47% 0.12% 0.12%
FLS B 0.22% 0.06% 0.06%
FMC D 0.2% 0.04% 0.04%
FR C 0.18% 0.17% 0.17%
FYBR D 0.23% 0.11% 0.11%
GEN B 0.43% 0.27% 0.27%
GGG B 0.4% 0.29% 0.29%
GL B 0.27% 0.26% 0.26%
GNTX C 0.19% 0.26% 0.19%
GPK C 0.24% 0.16% 0.16%
GXO B 0.18% 0.09% 0.09%
HII D 0.19% 0.24% 0.19%
HLI B 0.28% 0.3% 0.28%
HRB D 0.21% 0.3% 0.21%
HSIC B 0.25% 0.07% 0.07%
HST C 0.33% 0.16% 0.16%
INGR B 0.25% 0.36% 0.25%
IP B 0.55% 0.47% 0.47%
IPG D 0.29% 0.25% 0.25%
ITT A 0.35% 0.17% 0.17%
JAZZ B 0.21% 0.28% 0.21%
JBL B 0.38% 0.45% 0.38%
JKHY D 0.34% 0.21% 0.21%
JNPR F 0.32% 0.41% 0.32%
KEX C 0.21% 0.07% 0.07%
KNSL B 0.28% 0.17% 0.17%
KNX B 0.23% 0.17% 0.17%
LAMR D 0.31% 0.17% 0.17%
LBRDA C 0.04% 0.02% 0.02%
LBRDK C 0.27% 0.11% 0.11%
LEA D 0.14% 0.14% 0.14%
LECO B 0.31% 0.28% 0.28%
LFUS F 0.15% 0.06% 0.06%
LKQ D 0.27% 0.13% 0.13%
LSTR D 0.16% 0.24% 0.16%
MAT D 0.17% 0.19% 0.17%
MIDD C 0.2% 0.04% 0.04%
MKTX D 0.27% 0.18% 0.18%
MORN B 0.25% 0.06% 0.06%
MSA D 0.18% 0.05% 0.05%
MTG C 0.17% 0.18% 0.17%
MTN C 0.2% 0.17% 0.17%
MUSA A 0.29% 0.27% 0.27%
NBIX C 0.34% 0.11% 0.11%
NDSN B 0.36% 0.08% 0.08%
NI A 0.45% 0.28% 0.28%
NNN D 0.21% 0.11% 0.11%
NRG B 0.53% 0.13% 0.13%
NWS B 0.11% 0.04% 0.04%
NWSA B 0.3% 0.12% 0.12%
NYT C 0.22% 0.19% 0.19%
OC A 0.45% 0.21% 0.21%
OGE B 0.24% 0.26% 0.24%
ORI A 0.26% 0.18% 0.18%
OSK B 0.19% 0.17% 0.17%
PAG B 0.09% 0.03% 0.03%
PB A 0.2% 0.06% 0.06%
PKG A 0.59% 0.32% 0.32%
PNR A 0.47% 0.14% 0.14%
PNW B 0.28% 0.24% 0.24%
POOL C 0.39% 0.37% 0.37%
POST C 0.14% 0.13% 0.13%
PPC C 0.06% 0.02% 0.02%
PRI A 0.28% 0.22% 0.22%
PSN D 0.14% 0.15% 0.14%
QRVO F 0.17% 0.09% 0.09%
RGLD C 0.27% 0.16% 0.16%
RHI B 0.2% 0.28% 0.2%
RL B 0.2% 0.24% 0.2%
RLI B 0.21% 0.26% 0.21%
RNR C 0.36% 0.48% 0.36%
RPM A 0.49% 0.24% 0.24%
RS B 0.48% 0.64% 0.48%
SCI B 0.33% 0.3% 0.3%
SEIC B 0.27% 0.3% 0.27%
SITE D 0.16% 0.06% 0.06%
SKX D 0.22% 0.21% 0.21%
SN D 0.16% 0.06% 0.06%
SNA A 0.52% 0.55% 0.52%
SNX C 0.21% 0.12% 0.12%
SOLV C 0.26% 0.34% 0.26%
SSD D 0.2% 0.16% 0.16%
STAG F 0.18% 0.08% 0.08%
TAP C 0.29% 0.25% 0.25%
TECH D 0.29% 0.1% 0.1%
TFX F 0.24% 0.11% 0.11%
TTC D 0.22% 0.13% 0.13%
TTEK F 0.3% 0.07% 0.07%
TXRH C 0.36% 0.12% 0.12%
TXT D 0.42% 0.19% 0.19%
UHAL D 0.01% 0.08% 0.01%
UHAL D 0.16% 0.08% 0.08%
UHAL D 0.16% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHS D 0.3% 0.18% 0.18%
VFC C 0.18% 0.17% 0.17%
VOYA B 0.22% 0.07% 0.07%
VTRS A 0.42% 0.29% 0.29%
WBA F 0.16% 0.05% 0.05%
WSC D 0.17% 0.04% 0.04%
WTRG B 0.26% 0.13% 0.13%
WWD B 0.28% 0.04% 0.04%
STXM Overweight 213 Positions Relative to ONEV
Symbol Grade Weight
TPL A 0.74%
HOOD B 0.65%
WSM B 0.63%
NTRA B 0.53%
AER B 0.5%
TOST B 0.49%
KEY B 0.48%
BURL A 0.47%
NTNX A 0.46%
USFD A 0.45%
KIM A 0.45%
DOCU A 0.44%
GWRE A 0.44%
MANH D 0.44%
XPO B 0.44%
FLEX A 0.43%
COHR B 0.43%
FNF B 0.43%
TOL B 0.42%
TWLO A 0.42%
DOC D 0.41%
PSTG D 0.41%
EQH B 0.41%
EWBC A 0.4%
SAIA B 0.4%
THC D 0.4%
RGA A 0.4%
AFRM B 0.4%
DT C 0.4%
SFM A 0.39%
SOFI A 0.38%
REG B 0.37%
CYBR B 0.36%
GLPI C 0.36%
TPR B 0.35%
ALB C 0.35%
PFGC B 0.35%
OVV B 0.34%
CG A 0.34%
UNM A 0.33%
AA B 0.33%
ONON A 0.33%
JLL D 0.33%
NVT B 0.33%
BXP D 0.33%
CLH B 0.33%
DAY B 0.33%
DUOL A 0.32%
RRX B 0.32%
BLD D 0.32%
KMX B 0.32%
INSM C 0.32%
Z A 0.32%
DKS C 0.3%
SF B 0.3%
NCLH B 0.3%
GNRC B 0.3%
GME C 0.3%
PAYC B 0.3%
JEF A 0.3%
FHN A 0.29%
LW C 0.29%
WCC B 0.28%
FND C 0.28%
CTLT B 0.28%
MNDY C 0.28%
WAL B 0.27%
PNFP B 0.27%
WMS D 0.27%
WBS A 0.27%
SRPT D 0.27%
ARMK B 0.27%
LAD A 0.27%
MLI C 0.27%
AIT A 0.27%
CMA A 0.26%
AR B 0.26%
FRT B 0.26%
CHDN B 0.26%
WING D 0.26%
PR B 0.26%
EXAS D 0.26%
ALLY C 0.26%
OHI C 0.26%
RBC A 0.25%
REXR F 0.25%
TKO B 0.25%
GMED A 0.25%
WYNN D 0.24%
RVMD C 0.24%
PEN B 0.24%
FLR B 0.24%
ZION B 0.24%
CRS A 0.24%
BRX A 0.24%
MEDP D 0.24%
MTZ B 0.24%
TPX B 0.24%
GLOB B 0.24%
ITCI C 0.23%
MOS F 0.23%
PCTY B 0.23%
PLNT A 0.23%
LNW D 0.23%
PCVX D 0.23%
ROKU D 0.23%
APG B 0.23%
HQY B 0.23%
WTFC A 0.23%
UFPI B 0.22%
CFR B 0.22%
MTSI B 0.22%
ENSG D 0.22%
CHRD D 0.22%
APA D 0.22%
RRC B 0.22%
MTCH D 0.22%
RGEN D 0.21%
SMAR A 0.21%
SSB B 0.21%
CZR F 0.21%
ONTO D 0.21%
IVZ B 0.21%
X C 0.21%
SNV B 0.21%
KBR F 0.21%
S B 0.21%
HAS D 0.21%
ATI D 0.2%
JXN C 0.2%
OLED D 0.2%
WEX D 0.2%
MKSI C 0.2%
ESTC C 0.2%
MHK D 0.2%
GTLS B 0.2%
TREX C 0.2%
PCOR B 0.2%
BECN B 0.19%
GTLB B 0.19%
AGNC D 0.19%
LSCC D 0.19%
TMHC B 0.19%
RYAN B 0.19%
LPX B 0.19%
ELF C 0.18%
MTH D 0.18%
COLD D 0.18%
ELAN D 0.18%
H B 0.18%
ONB B 0.18%
MTDR B 0.18%
SPSC C 0.18%
CMC B 0.18%
BPOP B 0.18%
ANF C 0.18%
BBWI D 0.18%
AZEK A 0.18%
CFLT B 0.17%
BIO D 0.17%
NOV C 0.17%
CHX C 0.16%
ETSY D 0.16%
WFRD D 0.16%
TRNO F 0.16%
HALO F 0.16%
NOVT D 0.16%
LNTH D 0.16%
SUM B 0.16%
BPMC C 0.16%
U C 0.16%
VKTX F 0.15%
PARA C 0.15%
AN C 0.15%
CLF F 0.15%
WTS B 0.15%
ESNT D 0.15%
CROX D 0.15%
CYTK F 0.15%
ALTR B 0.15%
TPG A 0.14%
GAP C 0.14%
KBH D 0.14%
CIVI D 0.14%
HCP B 0.14%
ROIV C 0.14%
AM A 0.14%
PATH C 0.14%
HLNE B 0.14%
NSIT F 0.13%
AUR C 0.13%
APPF B 0.13%
IBP D 0.13%
BROS B 0.12%
IONS F 0.12%
CELH F 0.12%
EDR A 0.11%
RDDT B 0.11%
W F 0.1%
CHWY B 0.1%
COTY F 0.08%
ADTN A 0.08%
ZG A 0.08%
AMKR D 0.08%
HESM B 0.07%
INFA D 0.06%
KNTK B 0.06%
AAL B 0.06%
BOKF B 0.06%
SMMT D 0.05%
LCID F 0.05%
LEVI F 0.04%
UWMC D 0.01%
STXM Underweight 251 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.46%
BMY B -1.44%
CAH B -1.07%
ACGL D -0.93%
GILD C -0.88%
EA A -0.79%
HUM C -0.75%
ORLY B -0.73%
BBY D -0.72%
CMI A -0.71%
AZO C -0.7%
MCK B -0.7%
CINF A -0.69%
COR B -0.67%
CBOE B -0.65%
ATO A -0.64%
EBAY D -0.64%
PSA D -0.64%
FAST B -0.63%
CNC D -0.63%
TROW B -0.61%
UTHR C -0.61%
HPE B -0.59%
MO A -0.59%
VRSN F -0.58%
KR B -0.57%
KVUE A -0.57%
AON A -0.56%
LH C -0.55%
ADM D -0.55%
NTAP C -0.54%
CHTR C -0.54%
LDOS C -0.54%
GPC D -0.54%
XEL A -0.53%
ETR B -0.52%
GRMN B -0.51%
OMC C -0.5%
FDS B -0.49%
GEHC F -0.49%
SWKS F -0.49%
TSCO D -0.49%
PCAR B -0.48%
MKL A -0.47%
TGT F -0.47%
BR A -0.45%
GWW B -0.42%
A D -0.42%
KMB D -0.42%
NVR D -0.42%
INCY C -0.41%
DGX A -0.39%
AEE A -0.39%
K A -0.39%
WRB A -0.38%
EXPD D -0.38%
PEG A -0.38%
SRE A -0.37%
LUV C -0.37%
FOXA B -0.36%
TRV B -0.36%
RPRX D -0.36%
KEYS A -0.35%
AMCR D -0.35%
EXC C -0.35%
GIS D -0.35%
WEC A -0.35%
NUE C -0.34%
J F -0.34%
ITW B -0.34%
DG F -0.33%
MAS D -0.33%
BRO B -0.33%
YUM B -0.33%
PAYX C -0.33%
MSCI C -0.32%
MOH F -0.32%
GDDY A -0.32%
EVRG A -0.32%
DHI D -0.32%
ED D -0.31%
CTRA B -0.31%
MAA B -0.31%
D C -0.31%
CBRE B -0.3%
CLX B -0.3%
WST C -0.29%
ANSS B -0.29%
CMS C -0.29%
CVS D -0.29%
AKAM D -0.29%
PHM D -0.28%
AEP D -0.28%
OTIS C -0.28%
WTW B -0.27%
CSX B -0.27%
VICI C -0.27%
FDX B -0.27%
HSY F -0.27%
NOC D -0.27%
JBHT C -0.26%
G B -0.26%
VRSK A -0.26%
HIG B -0.26%
AVB B -0.26%
CNP B -0.25%
PPL B -0.25%
CL D -0.25%
ROK B -0.25%
EQR B -0.24%
WSO A -0.24%
EIX B -0.24%
SBAC D -0.24%
VST B -0.24%
CPAY A -0.24%
SYY B -0.23%
STLD B -0.23%
IEX B -0.23%
ZBH C -0.23%
SJM D -0.23%
SAIC F -0.23%
L A -0.22%
AMG B -0.22%
BAH F -0.22%
ROL B -0.21%
HOLX D -0.21%
CHD B -0.21%
PPG F -0.21%
CPB D -0.2%
NFG A -0.2%
AME A -0.2%
LNT A -0.2%
CAG D -0.2%
WY D -0.2%
WPC D -0.2%
FE C -0.19%
FOX A -0.19%
CF B -0.19%
DTE C -0.19%
STE F -0.19%
DLTR F -0.19%
SIRI C -0.18%
DPZ C -0.18%
MNST C -0.18%
NDAQ A -0.18%
RSG A -0.18%
FTV C -0.18%
ODFL B -0.18%
VVV F -0.18%
DOV A -0.18%
UDR B -0.18%
MKC D -0.18%
LII A -0.17%
LPLA A -0.17%
SSNC B -0.17%
LOPE B -0.17%
AWK D -0.16%
FCNCA A -0.16%
MTD D -0.16%
TW A -0.16%
JHG A -0.16%
KHC F -0.16%
SYF B -0.15%
QGEN D -0.15%
CTVA C -0.15%
TSN B -0.15%
BAX D -0.15%
WHR B -0.15%
SON D -0.14%
IDA A -0.14%
MSM C -0.14%
VMC B -0.14%
WU D -0.13%
ES D -0.13%
CE F -0.13%
BALL D -0.13%
VMI B -0.13%
NEU C -0.13%
ESS B -0.13%
HRL D -0.12%
FLO D -0.12%
PII D -0.12%
HUBB B -0.12%
MSGS A -0.11%
AWI A -0.11%
IBKR A -0.11%
MAN D -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM B -0.1%
VNT B -0.1%
AGO B -0.09%
TDY B -0.09%
PRGO B -0.09%
UGI A -0.09%
ALK C -0.08%
NWL B -0.08%
R B -0.08%
IPGP D -0.07%
ASH D -0.07%
MDU D -0.07%
NXST C -0.07%
CRI D -0.07%
CHH A -0.07%
OGN D -0.07%
DNB B -0.06%
CXT B -0.06%
ESAB B -0.06%
XRAY F -0.06%
AAP C -0.06%
BC C -0.06%
NSA D -0.06%
GO C -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
SNDR B -0.05%
REYN D -0.05%
KRC C -0.05%
CWEN C -0.04%
SAM C -0.04%
AGR B -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
THG A -0.04%
FAF A -0.04%
AES F -0.04%
LEG F -0.04%
HIW D -0.04%
EEFT B -0.04%
HUN F -0.04%
WLK D -0.03%
VIRT B -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UA C -0.01%
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