STXM vs. QDEF ETF Comparison
Comparison of Strive Mid-Cap ETF (STXM) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.79
Average Daily Volume
6,852
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | STXM | QDEF |
|---|---|---|
| 30 Days | 7.46% | 1.58% |
| 60 Days | 8.34% | 2.63% |
| 90 Days | 9.95% | 4.66% |
| 12 Months | 30.49% |
22 Overlapping Holdings
| Symbol | Grade | Weight in STXM | Weight in QDEF | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.3% | 0.58% | 0.3% | |
| AVY | D | 0.45% | 0.48% | 0.45% | |
| BPOP | B | 0.18% | 0.48% | 0.18% | |
| BWXT | B | 0.31% | 0.64% | 0.31% | |
| CFR | B | 0.22% | 0.6% | 0.22% | |
| CHE | D | 0.22% | 0.39% | 0.22% | |
| CPT | B | 0.34% | 0.51% | 0.34% | |
| CSL | C | 0.56% | 0.53% | 0.53% | |
| CUBE | D | 0.3% | 0.4% | 0.3% | |
| DOX | D | 0.27% | 0.48% | 0.27% | |
| EME | C | 0.62% | 0.64% | 0.62% | |
| GEN | B | 0.44% | 0.59% | 0.44% | |
| HRB | D | 0.22% | 0.45% | 0.22% | |
| IPG | D | 0.3% | 0.46% | 0.3% | |
| LSTR | D | 0.17% | 0.49% | 0.17% | |
| NNN | D | 0.21% | 0.21% | 0.21% | |
| OGE | B | 0.23% | 0.47% | 0.23% | |
| OHI | C | 0.26% | 0.53% | 0.26% | |
| ORI | A | 0.26% | 0.54% | 0.26% | |
| PNW | B | 0.28% | 0.52% | 0.28% | |
| UNM | A | 0.33% | 0.65% | 0.33% | |
| WSM | B | 0.48% | 0.41% | 0.41% |
STXM Overweight 355 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.7% | |
| 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% | |
| 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% | |
| KIM | A | 0.45% | |
| EG | C | 0.45% | |
| OC | A | 0.45% | |
| XPO | B | 0.45% | |
| GWRE | A | 0.44% | |
| FNF | B | 0.44% | |
| NI | A | 0.44% | |
| TXT | D | 0.44% | |
| DT | C | 0.43% | |
| THC | D | 0.43% | |
| COHR | B | 0.42% | |
| TOL | B | 0.42% | |
| EQH | 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% | |
| CYBR | B | 0.34% | |
| ITT | A | 0.34% | |
| 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% | |
| 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% | |
| EXP | A | 0.3% | |
| JEF | A | 0.3% | |
| NWSA | B | 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% | |
| CACI | D | 0.29% | |
| MNDY | C | 0.29% | |
| FND | C | 0.28% | |
| LAD | A | 0.28% | |
| LKQ | D | 0.28% | |
| PRI | A | 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% | |
| MUSA | A | 0.27% | |
| GL | B | 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% | |
| WMS | D | 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% | |
| 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% | |
| 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% | |
| CNM | D | 0.22% | |
| S | B | 0.22% | |
| HQY | B | 0.22% | |
| CR | A | 0.22% | |
| ENSG | D | 0.22% | |
| HAS | D | 0.22% | |
| VOYA | B | 0.22% | |
| CHRD | D | 0.22% | |
| UFPI | B | 0.22% | |
| KBR | F | 0.22% | |
| PLNT | A | 0.22% | |
| TKO | B | 0.22% | |
| 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% | |
| BERY | B | 0.2% | |
| ADC | B | 0.2% | |
| X | C | 0.2% | |
| ESTC | C | 0.2% | |
| MTN | 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% | |
| DINO | D | 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% | |
| 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% | |
| ARW | D | 0.17% | |
| WBA | F | 0.17% | |
| QRVO | F | 0.17% | |
| MTG | C | 0.17% | |
| BECN | B | 0.17% | |
| ESI | A | 0.17% | |
| WSC | D | 0.17% | |
| NOV | C | 0.17% | |
| BRKR | D | 0.16% | |
| 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% | |
| AN | 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% | |
| KBH | 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% | |
| NSIT | 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% | |
| PAG | B | 0.08% | |
| 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 101 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.07% | |
| NVDA | C | -6.0% | |
| MSFT | F | -4.97% | |
| HD | A | -3.07% | |
| JNJ | D | -2.93% | |
| PG | A | -2.83% | |
| META | D | -2.76% | |
| ABBV | D | -2.6% | |
| MRK | F | -2.25% | |
| IBM | C | -1.7% | |
| QCOM | F | -1.65% | |
| PM | B | -1.65% | |
| GOOGL | C | -1.36% | |
| INTU | C | -1.29% | |
| TMUS | B | -1.14% | |
| ADP | B | -1.13% | |
| GOOG | C | -1.1% | |
| LMT | D | -1.05% | |
| GILD | C | -1.03% | |
| TJX | A | -0.99% | |
| SBUX | A | -0.98% | |
| AVGO | D | -0.88% | |
| MO | A | -0.86% | |
| CI | F | -0.83% | |
| AMT | D | -0.82% | |
| KLAC | D | -0.79% | |
| T | A | -0.77% | |
| DUK | C | -0.77% | |
| ITW | B | -0.74% | |
| MSI | B | -0.74% | |
| JPM | A | -0.73% | |
| CME | A | -0.71% | |
| MCK | B | -0.71% | |
| BK | A | -0.67% | |
| MMM | D | -0.66% | |
| VZ | C | -0.65% | |
| KO | D | -0.65% | |
| PAYX | C | -0.63% | |
| UMBF | B | -0.61% | |
| CSCO | B | -0.61% | |
| FIS | C | -0.6% | |
| EA | A | -0.6% | |
| AFL | B | -0.6% | |
| PSA | D | -0.59% | |
| WTW | B | -0.58% | |
| FAST | B | -0.58% | |
| VIRT | B | -0.57% | |
| CSWI | A | -0.57% | |
| COR | B | -0.57% | |
| LDOS | C | -0.57% | |
| VRSK | A | -0.57% | |
| D | C | -0.56% | |
| WDFC | B | -0.55% | |
| PPL | B | -0.55% | |
| ESS | B | -0.54% | |
| RMD | C | -0.54% | |
| K | A | -0.53% | |
| MET | A | -0.53% | |
| EQR | B | -0.53% | |
| MAA | B | -0.53% | |
| IRDM | D | -0.52% | |
| OTIS | C | -0.51% | |
| KMB | D | -0.51% | |
| XOM | B | -0.5% | |
| OMF | A | -0.5% | |
| ED | D | -0.49% | |
| RDN | C | -0.48% | |
| LOW | D | -0.47% | |
| NSA | D | -0.47% | |
| DELL | C | -0.46% | |
| BMY | B | -0.45% | |
| GIS | D | -0.45% | |
| VRT | B | -0.45% | |
| WU | D | -0.43% | |
| EXPD | D | -0.42% | |
| SAIC | F | -0.41% | |
| DPZ | C | -0.41% | |
| EVRG | A | -0.4% | |
| EBAY | D | -0.4% | |
| EXC | C | -0.39% | |
| SWKS | F | -0.39% | |
| V | A | -0.38% | |
| MSM | C | -0.37% | |
| BSY | D | -0.37% | |
| STNG | F | -0.36% | |
| STWD | C | -0.32% | |
| NEP | F | -0.32% | |
| WEC | A | -0.28% | |
| PEG | A | -0.26% | |
| COST | B | -0.24% | |
| MA | C | -0.23% | |
| MAS | D | -0.23% | |
| AVB | B | -0.18% | |
| CAH | B | -0.17% | |
| SCCO | F | -0.16% | |
| BAH | F | -0.12% | |
| DDS | B | -0.12% | |
| WMT | A | -0.12% | |
| ROL | B | -0.12% | |
| ZTS | D | -0.11% | |
| BAC | A | -0.02% |
STXM: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Building Materials
Engineering & Construction
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
REIT - Industrial
Packaging & Containers
REIT - Retail
Auto Parts
Business Services
Information Technology Services
Leisure
Medical Care
Packaged Foods
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
Medical Distribution
REIT - Industrial
Software - Application
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
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