STXM vs. RWK ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to RevenueShares Mid Cap (RWK)
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

$25.84

Average Daily Volume

3,473

Number of Holdings *

377

* may have additional holdings in another (foreign) market
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$115.20

Average Daily Volume

22,510

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period STXM RWK
30 Days 0.25% -0.28%
60 Days 1.45% -0.07%
90 Days 7.43% 4.70%
12 Months 30.20%
219 Overlapping Holdings
Symbol Grade Weight in STXM Weight in RWK Overlap
AA B 0.31% 0.6% 0.31%
AAL A 0.06% 2.79% 0.06%
AAON A 0.23% 0.06% 0.06%
ACM A 0.4% 0.74% 0.4%
ADC C 0.21% 0.03% 0.03%
AFG D 0.27% 0.34% 0.27%
AGCO C 0.18% 0.64% 0.18%
AIT A 0.26% 0.21% 0.21%
ALLY D 0.27% 0.74% 0.27%
ALTR A 0.16% 0.03% 0.03%
AM C 0.14% 0.05% 0.05%
AMH F 0.34% 0.07% 0.07%
AMKR F 0.1% 0.27% 0.1%
AN F 0.15% 1.12% 0.15%
ANF D 0.2% 0.21% 0.2%
APPF D 0.13% 0.03% 0.03%
AR F 0.22% 0.19% 0.19%
ARMK B 0.28% 0.78% 0.28%
ARW D 0.2% 1.37% 0.2%
ATR A 0.32% 0.17% 0.17%
AXTA A 0.22% 0.23% 0.22%
AYI B 0.26% 0.19% 0.19%
BERY A 0.22% 0.55% 0.22%
BIO A 0.19% 0.11% 0.11%
BJ B 0.32% 0.93% 0.32%
BLD F 0.32% 0.22% 0.22%
BRBR A 0.24% 0.09% 0.09%
BRKR F 0.17% 0.12% 0.12%
BRX C 0.23% 0.05% 0.05%
BURL D 0.46% 0.41% 0.41%
BWXT B 0.31% 0.14% 0.14%
CACI A 0.35% 0.37% 0.35%
CASY A 0.43% 0.67% 0.43%
CBSH A 0.2% 0.08% 0.08%
CCK B 0.33% 0.54% 0.33%
CELH F 0.15% 0.06% 0.06%
CFR A 0.22% 0.14% 0.14%
CG B 0.35% 0.17% 0.17%
CGNX B 0.19% 0.04% 0.04%
CHDN A 0.27% 0.11% 0.11%
CHE F 0.25% 0.1% 0.1%
CHRD F 0.22% 0.18% 0.18%
CHX F 0.16% 0.17% 0.16%
CIEN B 0.25% 0.21% 0.21%
CIVI F 0.14% 0.2% 0.14%
CLF C 0.18% 1.0% 0.18%
CLH C 0.37% 0.26% 0.26%
CMC B 0.17% 0.35% 0.17%
CNH A 0.26% 1.07% 0.26%
CNM D 0.24% 0.34% 0.24%
COHR B 0.41% 0.26% 0.26%
COKE D 0.18% 0.29% 0.18%
COTY F 0.08% 0.22% 0.08%
CR A 0.2% 0.1% 0.1%
CROX F 0.22% 0.18% 0.18%
CRUS F 0.19% 0.07% 0.07%
CSL C 0.54% 0.24% 0.24%
CUBE D 0.31% 0.04% 0.04%
CW B 0.38% 0.15% 0.15%
CYTK F 0.17% 0.0% 0.0%
DBX B 0.17% 0.12% 0.12%
DCI B 0.25% 0.16% 0.16%
DINO F 0.2% 1.3% 0.2%
DKS F 0.32% 0.55% 0.32%
DLB C 0.12% 0.06% 0.06%
DT B 0.45% 0.07% 0.07%
DTM A 0.24% 0.05% 0.05%
DUOL A 0.29% 0.03% 0.03%
EGP D 0.25% 0.03% 0.03%
EHC A 0.26% 0.23% 0.23%
ELF F 0.17% 0.04% 0.04%
ELS C 0.32% 0.06% 0.06%
EME A 0.56% 0.67% 0.56%
EQH A 0.42% 0.67% 0.42%
ESNT D 0.17% 0.05% 0.05%
EVR B 0.27% 0.12% 0.12%
EWBC A 0.38% 0.22% 0.22%
EXEL A 0.23% 0.09% 0.09%
EXP B 0.27% 0.1% 0.1%
FBIN C 0.3% 0.22% 0.22%
FCN F 0.21% 0.17% 0.17%
FHN A 0.26% 0.24% 0.24%
FIX B 0.39% 0.31% 0.31%
FLR B 0.25% 0.79% 0.25%
FLS B 0.2% 0.22% 0.2%
FND F 0.28% 0.17% 0.17%
FNF B 0.45% 0.55% 0.45%
FR D 0.2% 0.03% 0.03%
FYBR B 0.25% 0.25% 0.25%
GAP D 0.15% 0.67% 0.15%
GGG F 0.38% 0.09% 0.09%
GLPI D 0.38% 0.06% 0.06%
GME C 0.25% 0.2% 0.2%
GMED B 0.23% 0.1% 0.1%
GNTX C 0.2% 0.1% 0.1%
GPK C 0.26% 0.39% 0.26%
GTLS D 0.15% 0.18% 0.15%
GXO B 0.2% 0.55% 0.2%
H D 0.19% 0.3% 0.19%
HALO D 0.18% 0.03% 0.03%
HLI A 0.26% 0.09% 0.09%
HLNE B 0.14% 0.03% 0.03%
HQY B 0.21% 0.05% 0.05%
HRB D 0.23% 0.15% 0.15%
INGR C 0.25% 0.34% 0.25%
ITT C 0.34% 0.16% 0.16%
JAZZ D 0.18% 0.17% 0.17%
JEF B 0.27% 0.43% 0.27%
JLL A 0.37% 0.97% 0.37%
KBH D 0.15% 0.25% 0.15%
KBR B 0.26% 0.34% 0.26%
KEX C 0.21% 0.14% 0.14%
KNSL F 0.28% 0.06% 0.06%
KNX C 0.23% 0.33% 0.23%
LAD A 0.26% 1.76% 0.26%
LAMR B 0.34% 0.1% 0.1%
LEA F 0.16% 1.03% 0.16%
LECO C 0.31% 0.19% 0.19%
LFUS D 0.18% 0.1% 0.1%
LNTH B 0.21% 0.07% 0.07%
LNW F 0.25% 0.11% 0.11%
LPX D 0.19% 0.13% 0.13%
LSCC C 0.21% 0.03% 0.03%
LSTR D 0.18% 0.21% 0.18%
MANH C 0.47% 0.04% 0.04%
MAT A 0.19% 0.22% 0.19%
MEDP F 0.24% 0.08% 0.08%
MIDD D 0.21% 0.17% 0.17%
MKSI F 0.2% 0.14% 0.14%
MORN B 0.26% 0.1% 0.1%
MSA F 0.19% 0.08% 0.08%
MTDR D 0.16% 0.14% 0.14%
MTG C 0.18% 0.05% 0.05%
MTN F 0.17% 0.12% 0.12%
MTSI B 0.19% 0.03% 0.03%
MTZ B 0.22% 0.58% 0.22%
MUSA C 0.26% 0.82% 0.26%
NBIX D 0.34% 0.09% 0.09%
NNN D 0.24% 0.04% 0.04%
NOV F 0.17% 0.37% 0.17%
NOVT D 0.18% 0.04% 0.04%
NVT A 0.35% 0.17% 0.17%
NYT A 0.24% 0.11% 0.11%
OC B 0.44% 0.47% 0.44%
OGE C 0.23% 0.12% 0.12%
OHI A 0.29% 0.04% 0.04%
OLED D 0.26% 0.03% 0.03%
ONB A 0.17% 0.12% 0.12%
ONTO C 0.27% 0.04% 0.04%
ORI C 0.26% 0.34% 0.26%
OSK D 0.2% 0.46% 0.2%
OVV F 0.3% 0.47% 0.3%
PAG F 0.08% 1.3% 0.08%
PB A 0.19% 0.08% 0.08%
PCTY A 0.21% 0.07% 0.07%
PEN A 0.22% 0.05% 0.05%
PFGC B 0.35% 2.81% 0.35%
PLNT D 0.2% 0.05% 0.05%
PNFP A 0.21% 0.13% 0.13%
POST D 0.15% 0.33% 0.15%
PPC A 0.05% 0.88% 0.05%
PR F 0.24% 0.2% 0.2%
PRI B 0.28% 0.14% 0.14%
PSN A 0.13% 0.28% 0.13%
PSTG D 0.47% 0.14% 0.14%
RBC D 0.23% 0.07% 0.07%
REXR F 0.27% 0.03% 0.03%
RGA D 0.4% 0.93% 0.4%
RGEN F 0.21% 0.03% 0.03%
RGLD B 0.29% 0.03% 0.03%
RLI B 0.19% 0.07% 0.07%
RNR C 0.39% 0.48% 0.39%
ROIV D 0.15% 0.01% 0.01%
RPM B 0.46% 0.34% 0.34%
RRC D 0.2% 0.11% 0.11%
RRX B 0.33% 0.3% 0.3%
RS C 0.47% 0.63% 0.47%
RYAN C 0.2% 0.11% 0.11%
SAIA A 0.36% 0.13% 0.13%
SCI A 0.31% 0.17% 0.17%
SEIC A 0.26% 0.09% 0.09%
SF A 0.29% 0.28% 0.28%
SFM A 0.34% 0.36% 0.34%
SKX F 0.24% 0.33% 0.24%
SNV A 0.2% 0.16% 0.16%
SNX C 0.23% 2.59% 0.23%
SRPT D 0.34% 0.07% 0.07%
SSB B 0.2% 0.1% 0.1%
SSD F 0.22% 0.09% 0.09%
STAG D 0.19% 0.03% 0.03%
THC C 0.38% 0.88% 0.38%
TKO D 0.23% 0.12% 0.12%
TMHC B 0.2% 0.31% 0.2%
TOL C 0.43% 0.45% 0.43%
TPL A 0.6% 0.04% 0.04%
TPX F 0.23% 0.2% 0.2%
TREX B 0.2% 0.05% 0.05%
TTC F 0.23% 0.19% 0.19%
TTEK B 0.37% 0.23% 0.23%
TXRH A 0.35% 0.24% 0.24%
UFPI C 0.23% 0.32% 0.23%
UNM A 0.29% 0.64% 0.29%
USFD A 0.43% 1.63% 0.43%
VOYA B 0.23% 0.37% 0.23%
WAL D 0.24% 0.21% 0.21%
WBS B 0.25% 0.2% 0.2%
WCC A 0.26% 1.04% 0.26%
WEX F 0.2% 0.12% 0.12%
WFRD F 0.16% 0.21% 0.16%
WING F 0.3% 0.02% 0.02%
WMS F 0.33% 0.13% 0.13%
WSM F 0.47% 0.32% 0.32%
WTFC A 0.22% 0.19% 0.19%
WTRG C 0.28% 0.09% 0.09%
WTS F 0.15% 0.1% 0.1%
WWD D 0.28% 0.14% 0.14%
X C 0.22% 0.8% 0.22%
XPO A 0.38% 0.35% 0.35%
ZION A 0.22% 0.24% 0.22%
STXM Overweight 158 Positions Relative to RWK
Symbol Grade Weight
PKG A 0.58%
AER C 0.53%
HOOD B 0.52%
NRG A 0.51%
AVY D 0.48%
SNA A 0.48%
IP A 0.47%
EG F 0.46%
PNR A 0.46%
KEY B 0.46%
DOC B 0.45%
KIM B 0.45%
GWRE B 0.44%
NTNX B 0.44%
NI A 0.44%
TXT F 0.44%
GEN A 0.41%
NTRA D 0.4%
DOCU B 0.4%
POOL C 0.39%
FLEX B 0.39%
VTRS C 0.39%
JBL B 0.38%
JKHY B 0.38%
REG C 0.37%
JNPR A 0.37%
NDSN D 0.37%
TOST A 0.36%
EXAS B 0.36%
ALLE C 0.36%
EMN C 0.35%
HST D 0.35%
BXP B 0.35%
BG F 0.35%
CPT D 0.35%
FFIV A 0.35%
CYBR C 0.34%
CHRW C 0.34%
KMX F 0.33%
ALB C 0.33%
UHS D 0.33%
TPR A 0.33%
INSM D 0.33%
MNDY B 0.32%
TFX F 0.32%
ONON C 0.32%
IPG F 0.32%
TECH B 0.31%
LW B 0.31%
TWLO A 0.31%
MKTX A 0.31%
PCVX C 0.31%
SOFI A 0.3%
DOX B 0.29%
GNRC B 0.29%
CTLT D 0.29%
SOLV B 0.29%
AFRM A 0.28%
HII F 0.28%
PNW D 0.28%
LKQ F 0.28%
NCLH A 0.28%
TAP D 0.28%
MTCH C 0.28%
NWSA B 0.28%
AIZ D 0.28%
ROKU D 0.27%
QRVO F 0.27%
FRT D 0.27%
GL C 0.27%
CRL F 0.27%
DAY A 0.27%
GLOB B 0.26%
Z D 0.26%
MLI A 0.26%
CZR C 0.26%
WYNN B 0.26%
LBRDK A 0.26%
AOS F 0.26%
PAYC A 0.25%
CMA A 0.25%
MOS B 0.25%
ALSN A 0.25%
HSIC D 0.25%
ENSG A 0.24%
HAS D 0.24%
APA F 0.24%
FMC B 0.23%
IVZ B 0.23%
CRS C 0.23%
SMAR A 0.22%
RL B 0.22%
VKTX A 0.22%
APG C 0.22%
BWA C 0.22%
ATI F 0.22%
RVMD A 0.21%
BFAM C 0.21%
COLD F 0.21%
ITCI A 0.21%
JXN A 0.21%
S B 0.21%
RHI B 0.2%
MHK D 0.2%
DVA D 0.2%
WSC F 0.2%
SPSC F 0.19%
UHAL B 0.19%
ESTC D 0.19%
NSIT F 0.19%
PCOR B 0.19%
WBA C 0.19%
AGNC D 0.19%
SN C 0.19%
MTH D 0.19%
ACI F 0.18%
BPOP F 0.18%
SITE F 0.18%
BEN B 0.18%
BBWI F 0.18%
GTLB C 0.17%
ESI A 0.17%
VFC A 0.17%
BECN B 0.17%
TRNO F 0.17%
ELAN D 0.17%
AZEK C 0.17%
SUM A 0.16%
ETSY D 0.16%
U C 0.16%
IBP F 0.16%
BPMC D 0.15%
PARA C 0.15%
AUR C 0.15%
CFLT A 0.14%
IONS F 0.14%
TPG A 0.14%
PATH D 0.14%
HCP A 0.14%
W F 0.11%
EDR A 0.11%
NWS A 0.1%
ADTN B 0.08%
CHWY D 0.08%
BROS C 0.08%
BOKF B 0.07%
ZG D 0.07%
CACC F 0.07%
RDDT A 0.07%
HESM D 0.07%
SMMT C 0.06%
INFA B 0.06%
LCID F 0.06%
LEVI F 0.05%
KNTK B 0.05%
LBRDA A 0.04%
UWMC F 0.02%
UHAL B 0.01%
STXM Underweight 171 Positions Relative to RWK
Symbol Grade Weight
PBF F -1.6%
AVT B -1.1%
M C -1.05%
GT D -0.89%
WHR B -0.81%
KD D -0.71%
MAN F -0.69%
JWN B -0.66%
R A -0.56%
CAR C -0.53%
WLK F -0.52%
ALV F -0.46%
THO D -0.45%
IBKR A -0.44%
PVH C -0.38%
UGI C -0.33%
SAIC B -0.33%
WSO D -0.32%
PII F -0.31%
OLN F -0.3%
WMG B -0.3%
DAR B -0.29%
NSP F -0.28%
THG B -0.27%
SON F -0.27%
SLGN A -0.26%
AVTR F -0.26%
CNXC F -0.25%
CC F -0.25%
GEF B -0.24%
SWX B -0.24%
CPRI F -0.24%
FAF D -0.24%
BC D -0.24%
LII B -0.23%
TEX D -0.23%
HOG F -0.23%
FLO F -0.22%
NXST A -0.22%
MMS D -0.22%
SIGI D -0.21%
VMI B -0.21%
TKR D -0.21%
VAC C -0.21%
KMPR B -0.21%
ILMN B -0.21%
BCO D -0.2%
BHF B -0.2%
CNO C -0.2%
GHC A -0.2%
TNL A -0.19%
ASGN F -0.19%
OPCH F -0.19%
SMG B -0.19%
HGV D -0.19%
G D -0.19%
PRGO D -0.18%
ST F -0.18%
CBT C -0.18%
WU F -0.18%
RBA B -0.18%
EEFT F -0.17%
VC F -0.17%
BYD A -0.17%
MSM F -0.17%
VLY A -0.16%
FIVE C -0.15%
ENS F -0.15%
XRAY F -0.15%
VNT B -0.14%
UAA B -0.14%
ESAB A -0.14%
KNF A -0.14%
COLM C -0.14%
AVNT C -0.14%
MUR F -0.14%
SLM B -0.14%
COLB A -0.14%
VSH F -0.13%
POR C -0.13%
UA B -0.13%
RH B -0.13%
FN B -0.13%
CRI F -0.12%
CADE B -0.12%
UTHR A -0.12%
OZK B -0.12%
JHG A -0.11%
NVST A -0.11%
FNB A -0.11%
NEU F -0.11%
MASI A -0.11%
PK F -0.11%
SR D -0.11%
SRCL A -0.11%
BDC B -0.11%
UMBF A -0.11%
SAM C -0.1%
ASB A -0.1%
AMED D -0.1%
WEN B -0.1%
RCM A -0.1%
AMG A -0.1%
ACHC F -0.09%
TDC B -0.09%
TCBI B -0.09%
OLLI C -0.09%
HWC A -0.09%
ASH F -0.09%
OGS C -0.09%
VNO B -0.09%
STWD C -0.09%
BMRN F -0.09%
BKH C -0.09%
ENOV D -0.08%
FHI A -0.08%
CNX B -0.08%
NFG B -0.08%
LANC D -0.08%
EXLS A -0.08%
IDA A -0.08%
VAL F -0.08%
HXL F -0.08%
PNM B -0.08%
WPC F -0.07%
ALE A -0.07%
UBSI A -0.07%
LITE B -0.07%
VVV D -0.07%
YETI F -0.07%
CHH A -0.07%
NJR C -0.07%
HAE F -0.06%
GBCI A -0.06%
CXT F -0.06%
LIVN C -0.06%
HOMB A -0.06%
NWE D -0.06%
WH A -0.06%
GATX A -0.06%
IBOC B -0.05%
BLKB D -0.05%
ZI C -0.05%
IPGP B -0.05%
KRC B -0.05%
KRG C -0.04%
CUZ B -0.04%
ALGM F -0.04%
IRDM B -0.04%
SYNA F -0.04%
ORA B -0.04%
LOPE D -0.04%
PCH F -0.04%
RYN C -0.04%
SHC C -0.04%
IRT D -0.03%
EPR D -0.03%
SBRA A -0.03%
FFIN C -0.03%
NSA D -0.03%
CVLT B -0.03%
CDP B -0.03%
NEOG D -0.03%
POWI D -0.02%
RMBS C -0.02%
DOCS B -0.02%
EXPO D -0.02%
SLAB F -0.02%
QLYS F -0.02%
AZTA F -0.02%
ARWR F -0.0%
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