STXM vs. PKW ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to PowerShares Buyback Achievers (PKW)

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

PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$123.75

Average Daily Volume

17,079

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	STXM	PKW
30 Days	7.46%	7.20%
60 Days	8.34%	9.19%
90 Days	9.95%	12.10%
12 Months		36.73%

25 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in PKW	Overlap
AN	C	0.15%	0.21%	0.15%
ARW	D	0.17%	0.2%	0.17%
BERY	B	0.2%	0.25%	0.2%
BRKR	D	0.16%	0.24%	0.16%
CACI	D	0.29%	0.33%	0.29%
CNM	D	0.22%	0.28%	0.22%
CSL	C	0.56%	0.66%	0.56%
DINO	D	0.19%	0.27%	0.19%
EQH	B	0.42%	0.49%	0.42%
EXP	A	0.3%	0.33%	0.3%
HRB	D	0.22%	0.27%	0.22%
JEF	A	0.3%	0.5%	0.3%
KBH	D	0.14%	0.19%	0.14%
MTG	C	0.17%	0.21%	0.17%
MTN	C	0.2%	0.22%	0.2%
MUSA	A	0.27%	0.35%	0.27%
NSIT	F	0.13%	0.16%	0.13%
ORI	A	0.26%	0.32%	0.26%
PAG	B	0.08%	0.35%	0.08%
PRI	A	0.28%	0.33%	0.28%
THC	D	0.43%	0.48%	0.43%
TOL	B	0.42%	0.5%	0.42%
TXT	D	0.44%	0.51%	0.44%
WMS	D	0.27%	0.34%	0.27%
WSC	D	0.17%	0.22%	0.17%

STXM Overweight 352 Positions Relative to PKW

Symbol	Grade	Weight
TPL	A	0.7%
EME	C	0.62%
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%
RPM	A	0.49%
PNR	A	0.48%
WSM	B	0.48%
RS	B	0.48%
NTRA	B	0.48%
BURL	A	0.47%
NTNX	A	0.47%
MANH	D	0.46%
TOST	B	0.46%
USFD	A	0.45%
DOCU	A	0.45%
AVY	D	0.45%
KIM	A	0.45%
EG	C	0.45%
OC	A	0.45%
XPO	B	0.45%
GEN	B	0.44%
GWRE	A	0.44%
FNF	B	0.44%
NI	A	0.44%
DT	C	0.43%
COHR	B	0.42%
DOC	D	0.41%
FFIV	B	0.41%
RGA	A	0.41%
CASY	A	0.41%
VTRS	A	0.41%
SAIA	B	0.41%
FIX	A	0.41%
PSTG	D	0.41%
TWLO	A	0.41%
ACM	A	0.4%
GGG	B	0.4%
FLEX	A	0.4%
EWBC	A	0.39%
POOL	C	0.38%
JBL	B	0.38%
SFM	A	0.38%
CHRW	C	0.37%
PFGC	B	0.36%
NDSN	B	0.36%
TPR	B	0.36%
REG	B	0.36%
CW	B	0.36%
JKHY	D	0.35%
SOFI	A	0.35%
JNPR	F	0.35%
GLPI	C	0.35%
RNR	C	0.35%
TXRH	C	0.35%
DAY	B	0.34%
CLH	B	0.34%
JLL	D	0.34%
AFRM	B	0.34%
CG	A	0.34%
NBIX	C	0.34%
ALLE	D	0.34%
CPT	B	0.34%
CYBR	B	0.34%
ITT	A	0.34%
UNM	A	0.33%
ONON	A	0.33%
KMX	B	0.33%
HST	C	0.33%
OVV	B	0.33%
NVT	B	0.33%
BLD	D	0.33%
BXP	D	0.33%
BG	F	0.33%
LECO	B	0.32%
BJ	A	0.32%
INSM	C	0.32%
RRX	B	0.32%
AMH	D	0.32%
ELS	C	0.32%
SCI	B	0.32%
ALB	C	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	B	0.31%
LAMR	D	0.31%
Z	A	0.31%
PAYC	B	0.31%
EMN	D	0.31%
FHN	A	0.3%
AA	B	0.3%
CUBE	D	0.3%
AIZ	A	0.3%
NWSA	B	0.3%
IPG	D	0.3%
CCK	C	0.3%
DKS	C	0.3%
TTEK	F	0.3%
SF	B	0.3%
TECH	D	0.3%
WCC	B	0.29%
EVR	B	0.29%
GME	C	0.29%
MNDY	C	0.29%
FND	C	0.28%
LAD	A	0.28%
PNW	B	0.28%
LKQ	D	0.28%
KNSL	B	0.28%
LBRDK	C	0.28%
AIT	A	0.28%
ALSN	B	0.28%
WWD	B	0.28%
CTLT	B	0.28%
AFG	A	0.28%
CMA	A	0.27%
AYI	B	0.27%
GL	B	0.27%
DOX	D	0.27%
CIEN	B	0.27%
ALLY	C	0.27%
EHC	B	0.27%
MKTX	D	0.27%
SRPT	D	0.27%
CRL	C	0.27%
SEIC	B	0.27%
ARMK	B	0.27%
MLI	C	0.27%
PNFP	B	0.27%
HLI	B	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%
SOLV	C	0.26%
CHDN	B	0.26%
INGR	B	0.26%
DTM	B	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	B	0.24%
RVMD	C	0.24%
RBC	A	0.24%
AXTA	A	0.24%
WYNN	D	0.24%
DCI	B	0.24%
ZION	B	0.24%
AOS	F	0.24%
TFX	F	0.24%
CBSH	A	0.23%
APA	D	0.23%
TTC	D	0.23%
NYT	C	0.23%
HSIC	B	0.23%
MEDP	D	0.23%
SKX	D	0.23%
CRS	A	0.23%
EGP	F	0.23%
LNW	D	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%
PEN	B	0.23%
BRX	A	0.23%
MOS	F	0.23%
WTFC	A	0.23%
KNX	B	0.23%
FLS	B	0.22%
SNV	B	0.22%
CZR	F	0.22%
BWA	D	0.22%
IVZ	B	0.22%
S	B	0.22%
HQY	B	0.22%
CR	A	0.22%
ENSG	D	0.22%
CFR	B	0.22%
HAS	D	0.22%
VOYA	B	0.22%
CHRD	D	0.22%
UFPI	B	0.22%
KBR	F	0.22%
CHE	D	0.22%
PLNT	A	0.22%
TKO	B	0.22%
NNN	D	0.21%
RHI	B	0.21%
RLI	B	0.21%
SMAR	A	0.21%
SSD	D	0.21%
MHK	D	0.21%
KEX	C	0.21%
PCOR	B	0.21%
MKSI	C	0.21%
TREX	C	0.21%
SSB	B	0.21%
RGEN	D	0.21%
ONTO	D	0.21%
RL	B	0.21%
SNX	C	0.21%
RRC	B	0.21%
VFC	C	0.2%
FMC	D	0.2%
LPX	B	0.2%
JAZZ	B	0.2%
PB	A	0.2%
HII	D	0.2%
OLED	D	0.2%
MIDD	C	0.2%
WEX	D	0.2%
ADC	B	0.2%
X	C	0.2%
ESTC	C	0.2%
GTLS	B	0.2%
JXN	C	0.2%
DBX	B	0.19%
GXO	B	0.19%
CGNX	C	0.19%
ELAN	D	0.19%
LSCC	D	0.19%
ONB	B	0.19%
BIO	D	0.19%
HALO	F	0.19%
BBWI	D	0.19%
GNTX	C	0.19%
DVA	B	0.19%
FCN	D	0.19%
ATI	D	0.19%
RYAN	B	0.19%
TMHC	B	0.19%
MTSI	B	0.19%
OSK	B	0.19%
ANF	C	0.19%
ACI	C	0.18%
MAT	D	0.18%
STAG	F	0.18%
MTH	D	0.18%
AZEK	A	0.18%
MSA	D	0.18%
MTDR	B	0.18%
ELF	C	0.18%
SPSC	C	0.18%
CMC	B	0.18%
BPOP	B	0.18%
H	B	0.18%
GTLB	B	0.18%
FR	C	0.18%
BEN	C	0.18%
AGNC	D	0.18%
NOVT	D	0.17%
UHAL	D	0.17%
COLD	D	0.17%
SN	D	0.17%
SITE	D	0.17%
CFLT	B	0.17%
CYTK	F	0.17%
WBA	F	0.17%
QRVO	F	0.17%
BECN	B	0.17%
ESI	A	0.17%
LSTR	D	0.17%
NOV	C	0.17%
COKE	C	0.16%
CROX	D	0.16%
WTS	B	0.16%
PARA	C	0.16%
ETSY	D	0.16%
CHX	C	0.16%
LFUS	F	0.16%
WFRD	D	0.16%
SUM	B	0.16%
TRNO	F	0.16%
BPMC	C	0.16%
BFAM	D	0.16%
CLF	F	0.15%
PSN	D	0.15%
LEA	D	0.15%
GAP	C	0.15%
LNTH	D	0.15%
VKTX	F	0.15%
ESNT	D	0.15%
ALTR	B	0.15%
AGCO	D	0.15%
CIVI	D	0.14%
AM	A	0.14%
HCP	B	0.14%
PATH	C	0.14%
POST	C	0.14%
ROIV	C	0.14%
U	C	0.14%
CRUS	D	0.14%
HLNE	B	0.14%
IONS	F	0.13%
IBP	D	0.13%
TPG	A	0.13%
APPF	B	0.13%
AUR	C	0.12%
CELH	F	0.12%
BROS	B	0.11%
NWS	B	0.11%
EDR	A	0.11%
RDDT	B	0.11%
DLB	B	0.11%
CHWY	B	0.1%
AMKR	D	0.09%
W	F	0.09%
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	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 166 Positions Relative to PKW

Symbol	Grade	Weight
BKNG	A	-5.49%
TMUS	B	-5.44%
CMCSA	B	-4.88%
JNJ	D	-4.53%
LMT	D	-4.13%
FI	A	-4.0%
DE	A	-3.61%
APP	B	-2.89%
PYPL	B	-2.83%
HCA	F	-2.83%
MCK	B	-2.61%
MAR	B	-2.59%
ORLY	B	-2.3%
CSX	B	-2.21%
AFL	B	-2.05%
HLT	A	-2.0%
MET	A	-1.91%
PSX	C	-1.79%
AZO	C	-1.77%
MPC	D	-1.75%
VST	B	-1.64%
AIG	B	-1.6%
VLO	C	-1.51%
DFS	B	-1.42%
VRSK	A	-1.3%
HIG	B	-1.13%
DD	D	-1.12%
CNC	D	-1.01%
CAH	B	-0.95%
STT	A	-0.94%
PHM	D	-0.87%
GDDY	A	-0.85%
SYF	B	-0.83%
EXPE	B	-0.73%
STLD	B	-0.71%
BLDR	D	-0.68%
CFG	B	-0.68%
L	A	-0.6%
EXPD	D	-0.55%
MGM	D	-0.37%
FOXA	B	-0.33%
WH	B	-0.25%
R	B	-0.23%
BYD	C	-0.22%
CHH	A	-0.22%
COOP	B	-0.2%
RH	B	-0.19%
CNX	A	-0.19%
GPI	A	-0.18%
VVV	F	-0.18%
AMG	B	-0.18%
PVH	C	-0.18%
SM	B	-0.17%
ABG	B	-0.17%
CRC	B	-0.17%
MATX	C	-0.17%
NXST	C	-0.17%
SLM	A	-0.17%
DDS	B	-0.17%
BC	C	-0.17%
OLN	D	-0.16%
EEFT	B	-0.15%
IDCC	A	-0.15%
HGV	B	-0.14%
GOLF	B	-0.14%
TNET	D	-0.14%
SKYW	B	-0.14%
ASGN	F	-0.13%
CVCO	A	-0.13%
DXC	B	-0.12%
CAR	C	-0.12%
GFF	A	-0.12%
WU	D	-0.12%
CEIX	A	-0.12%
TNL	A	-0.12%
ASH	D	-0.12%
ASO	F	-0.11%
ATGE	B	-0.11%
NSA	D	-0.11%
HP	B	-0.11%
BTU	B	-0.11%
DOCN	D	-0.11%
HUN	F	-0.11%
FBP	B	-0.11%
SLVM	B	-0.11%
TGNA	B	-0.1%
LBRT	D	-0.1%
PK	B	-0.1%
DEI	B	-0.1%
CARG	C	-0.1%
BHF	B	-0.1%
VIRT	B	-0.1%
ATKR	C	-0.1%
AMR	C	-0.1%
VAC	B	-0.1%
GNW	A	-0.1%
ENVA	B	-0.09%
SPB	C	-0.08%
SEB	F	-0.08%
PRG	C	-0.07%
GBX	A	-0.07%
HURN	B	-0.07%
IART	C	-0.06%
AZTA	D	-0.06%
CASH	A	-0.06%
SAH	A	-0.05%
PLAY	D	-0.05%
ATSG	B	-0.05%
PEB	D	-0.05%
XHR	B	-0.05%
PZZA	D	-0.05%
CSGS	B	-0.05%
NAVI	C	-0.05%
DXPE	B	-0.04%
INVA	D	-0.04%
DK	C	-0.04%
HTZ	C	-0.04%
CNNE	B	-0.04%
JBGS	D	-0.04%
EIG	B	-0.04%
SNCY	C	-0.03%
LQDT	B	-0.03%
CGEM	F	-0.03%
RYI	C	-0.03%
STGW	B	-0.03%
HCKT	B	-0.03%
PRA	C	-0.03%
EGBN	B	-0.03%
ODP	F	-0.03%
JACK	D	-0.03%
ECVT	C	-0.03%
AMN	F	-0.03%
LILAK	D	-0.03%
XRX	F	-0.03%
SBSI	B	-0.03%
TBPH	C	-0.02%
ANAB	F	-0.02%
NFBK	B	-0.02%
HONE	B	-0.02%
FPI	B	-0.02%
LXU	B	-0.02%
OPY	B	-0.02%
NR	B	-0.02%
IMXI	B	-0.02%
SCHL	D	-0.02%
ZIP	F	-0.02%
LPRO	C	-0.02%
CHGG	D	-0.01%
SKIN	D	-0.01%
DBI	F	-0.01%
ZYXI	D	-0.01%
ONTF	C	-0.01%
TASK	C	-0.01%
WSBF	C	-0.01%
RLGT	A	-0.01%
DENN	D	-0.01%
MBI	B	-0.01%
GCO	B	-0.01%
CCRN	F	-0.01%
LWAY	D	-0.01%
LOCO	D	-0.01%
SENEA	B	-0.01%
LSEA	D	-0.01%
NECB	B	-0.01%
KELYA	F	-0.01%
MX	F	-0.0%