STXM vs. SCHM ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Schwab U.S. Mid Cap ETF (SCHM)

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

$27.58

Average Daily Volume

3,814

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.30

Average Daily Volume

1,060,474

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	STXM	SCHM
30 Days	5.34%	5.17%
60 Days	7.07%	6.68%
90 Days	8.44%	8.03%
12 Months		29.69%

343 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in SCHM	Overlap
AA	A	0.3%	0.25%	0.25%
AAL	B	0.06%	0.21%	0.06%
AAON	B	0.25%	0.2%	0.2%
ACI	C	0.18%	0.17%	0.17%
ACM	B	0.4%	0.32%	0.32%
ADC	A	0.2%	0.17%	0.17%
ADTN	A	0.08%	0.06%	0.06%
AFG	A	0.28%	0.22%	0.22%
AFRM	A	0.34%	0.3%	0.3%
AGCO	D	0.15%	0.13%	0.13%
AGNC	C	0.18%	0.17%	0.17%
AIT	B	0.28%	0.23%	0.23%
AIZ	A	0.3%	0.25%	0.25%
ALB	B	0.32%	0.27%	0.27%
ALLE	C	0.34%	0.27%	0.27%
ALLY	C	0.27%	0.22%	0.22%
ALSN	B	0.28%	0.22%	0.22%
AM	A	0.14%	0.11%	0.11%
AMH	C	0.32%	0.26%	0.26%
AMKR	D	0.09%	0.06%	0.06%
AN	C	0.15%	0.1%	0.1%
ANF	F	0.19%	0.16%	0.16%
AOS	F	0.24%	0.19%	0.19%
APA	D	0.23%	0.18%	0.18%
APG	B	0.24%	0.19%	0.19%
AR	B	0.24%	0.2%	0.2%
ARMK	B	0.27%	0.22%	0.22%
ARW	D	0.17%	0.13%	0.13%
ATI	C	0.19%	0.15%	0.15%
ATR	B	0.31%	0.25%	0.25%
AVY	F	0.45%	0.35%	0.35%
AXTA	B	0.24%	0.2%	0.2%
AYI	B	0.27%	0.22%	0.22%
BBWI	C	0.19%	0.16%	0.16%
BEN	C	0.18%	0.15%	0.15%
BERY	C	0.2%	0.17%	0.17%
BFAM	D	0.16%	0.13%	0.13%
BG	D	0.33%	0.28%	0.28%
BIO	C	0.19%	0.14%	0.14%
BJ	A	0.32%	0.26%	0.26%
BLD	D	0.33%	0.23%	0.23%
BOKF	B	0.06%	0.06%	0.06%
BPOP	C	0.18%	0.15%	0.15%
BRBR	A	0.25%	0.21%	0.21%
BRKR	D	0.16%	0.13%	0.13%
BRX	A	0.23%	0.19%	0.19%
BURL	B	0.47%	0.38%	0.38%
BWA	D	0.22%	0.17%	0.17%
BWXT	B	0.31%	0.26%	0.26%
BXP	C	0.33%	0.25%	0.25%
CACC	D	0.06%	0.06%	0.06%
CACI	D	0.29%	0.23%	0.23%
CASY	A	0.41%	0.33%	0.33%
CBSH	B	0.23%	0.19%	0.19%
CCK	D	0.3%	0.24%	0.24%
CELH	F	0.12%	0.09%	0.09%
CFLT	B	0.17%	0.15%	0.15%
CFR	B	0.22%	0.2%	0.2%
CG	B	0.34%	0.23%	0.23%
CGNX	D	0.19%	0.15%	0.15%
CHDN	B	0.26%	0.23%	0.23%
CHE	D	0.22%	0.19%	0.19%
CHRD	D	0.22%	0.17%	0.17%
CHRW	B	0.37%	0.29%	0.29%
CHX	C	0.16%	0.13%	0.13%
CIEN	C	0.27%	0.21%	0.21%
CIVI	D	0.14%	0.1%	0.1%
CLF	F	0.15%	0.12%	0.12%
CLH	C	0.34%	0.28%	0.28%
CMA	B	0.27%	0.2%	0.2%
CMC	B	0.18%	0.15%	0.15%
CNH	C	0.23%	0.21%	0.21%
CNM	D	0.22%	0.18%	0.18%
COHR	B	0.42%	0.32%	0.32%
COKE	C	0.16%	0.16%	0.16%
COLD	D	0.17%	0.13%	0.13%
COTY	F	0.08%	0.06%	0.06%
CPT	B	0.34%	0.28%	0.28%
CR	A	0.22%	0.19%	0.19%
CRL	D	0.27%	0.21%	0.21%
CROX	D	0.16%	0.13%	0.13%
CRS	B	0.23%	0.19%	0.19%
CRUS	D	0.14%	0.12%	0.12%
CSL	C	0.56%	0.46%	0.46%
CTLT	C	0.28%	0.24%	0.24%
CUBE	C	0.3%	0.24%	0.24%
CW	C	0.36%	0.3%	0.3%
CYTK	F	0.17%	0.13%	0.13%
CZR	F	0.22%	0.18%	0.18%
DAY	B	0.34%	0.26%	0.26%
DBX	B	0.19%	0.14%	0.14%
DCI	B	0.24%	0.2%	0.2%
DINO	D	0.19%	0.15%	0.15%
DKS	D	0.3%	0.25%	0.25%
DLB	B	0.11%	0.09%	0.09%
DOC	C	0.41%	0.33%	0.33%
DOCU	B	0.45%	0.36%	0.36%
DT	D	0.43%	0.35%	0.35%
DTM	A	0.26%	0.22%	0.22%
DUOL	A	0.31%	0.26%	0.26%
DVA	C	0.19%	0.16%	0.16%
EDR	A	0.11%	0.12%	0.11%
EG	C	0.45%	0.36%	0.36%
EGP	D	0.23%	0.19%	0.19%
EHC	B	0.27%	0.22%	0.22%
ELAN	D	0.19%	0.15%	0.15%
ELF	C	0.18%	0.15%	0.15%
ELS	C	0.32%	0.29%	0.29%
EME	A	0.62%	0.52%	0.52%
EMN	C	0.31%	0.26%	0.26%
ENSG	C	0.22%	0.18%	0.18%
EQH	C	0.42%	0.34%	0.34%
ESNT	F	0.15%	0.13%	0.13%
ESTC	C	0.2%	0.16%	0.16%
ETSY	D	0.16%	0.13%	0.13%
EVR	B	0.29%	0.24%	0.24%
EWBC	A	0.39%	0.32%	0.32%
EXAS	D	0.25%	0.2%	0.2%
EXEL	B	0.27%	0.22%	0.22%
EXP	B	0.3%	0.22%	0.22%
FBIN	D	0.25%	0.2%	0.2%
FCN	F	0.19%	0.15%	0.15%
FFIV	B	0.41%	0.31%	0.31%
FHN	A	0.3%	0.24%	0.24%
FIX	A	0.41%	0.35%	0.35%
FLEX	B	0.4%	0.33%	0.33%
FLR	B	0.23%	0.2%	0.2%
FLS	B	0.22%	0.17%	0.17%
FMC	D	0.2%	0.15%	0.15%
FND	D	0.28%	0.24%	0.24%
FNF	B	0.44%	0.35%	0.35%
FR	D	0.18%	0.15%	0.15%
FRT	B	0.26%	0.19%	0.19%
FYBR	C	0.23%	0.17%	0.17%
GAP	C	0.15%	0.11%	0.11%
GGG	B	0.4%	0.34%	0.34%
GL	C	0.27%	0.22%	0.22%
GLPI	C	0.35%	0.3%	0.3%
GME	C	0.29%	0.23%	0.23%
GMED	A	0.25%	0.2%	0.2%
GNRC	C	0.31%	0.24%	0.24%
GNTX	C	0.19%	0.15%	0.15%
GPK	C	0.24%	0.19%	0.19%
GTLS	A	0.2%	0.15%	0.15%
GWRE	A	0.44%	0.35%	0.35%
GXO	B	0.19%	0.16%	0.16%
H	B	0.18%	0.15%	0.15%
HALO	F	0.19%	0.13%	0.13%
HAS	D	0.22%	0.18%	0.18%
HII	F	0.2%	0.17%	0.17%
HLI	A	0.27%	0.22%	0.22%
HOOD	B	0.59%	0.51%	0.51%
HQY	A	0.22%	0.19%	0.19%
HRB	D	0.22%	0.19%	0.19%
HSIC	C	0.23%	0.19%	0.19%
HST	C	0.33%	0.27%	0.27%
INFA	D	0.05%	0.05%	0.05%
INGR	C	0.26%	0.2%	0.2%
INSM	C	0.32%	0.25%	0.25%
IONS	F	0.13%	0.12%	0.12%
IP	A	0.53%	0.44%	0.44%
IPG	D	0.3%	0.23%	0.23%
ITCI	C	0.23%	0.18%	0.18%
ITT	A	0.34%	0.28%	0.28%
IVZ	B	0.22%	0.18%	0.18%
JAZZ	B	0.2%	0.17%	0.17%
JBL	C	0.38%	0.32%	0.32%
JEF	A	0.3%	0.27%	0.27%
JKHY	D	0.35%	0.28%	0.28%
JLL	D	0.34%	0.27%	0.27%
JNPR	D	0.35%	0.27%	0.27%
JXN	C	0.2%	0.17%	0.17%
KBH	D	0.14%	0.13%	0.13%
KBR	F	0.22%	0.17%	0.17%
KEX	B	0.21%	0.16%	0.16%
KEY	B	0.49%	0.39%	0.39%
KIM	A	0.45%	0.37%	0.37%
KMX	B	0.33%	0.27%	0.27%
KNSL	B	0.28%	0.23%	0.23%
KNX	C	0.23%	0.2%	0.2%
LAD	A	0.28%	0.22%	0.22%
LAMR	C	0.31%	0.25%	0.25%
LBRDK	C	0.28%	0.25%	0.25%
LCID	F	0.05%	0.05%	0.05%
LEA	F	0.15%	0.12%	0.12%
LECO	C	0.32%	0.26%	0.26%
LFUS	D	0.16%	0.13%	0.13%
LKQ	F	0.28%	0.22%	0.22%
LNTH	D	0.15%	0.12%	0.12%
LNW	F	0.23%	0.18%	0.18%
LPX	B	0.2%	0.16%	0.16%
LSCC	D	0.19%	0.15%	0.15%
LSTR	D	0.17%	0.14%	0.14%
LW	C	0.31%	0.24%	0.24%
MANH	D	0.46%	0.37%	0.37%
MAT	D	0.18%	0.14%	0.14%
MEDP	D	0.23%	0.17%	0.17%
MHK	D	0.21%	0.16%	0.16%
MIDD	C	0.2%	0.16%	0.16%
MKSI	C	0.21%	0.16%	0.16%
MKTX	D	0.27%	0.22%	0.22%
MLI	B	0.27%	0.22%	0.22%
MORN	B	0.25%	0.2%	0.2%
MOS	F	0.23%	0.19%	0.19%
MSA	F	0.18%	0.15%	0.15%
MTCH	D	0.23%	0.18%	0.18%
MTDR	B	0.18%	0.15%	0.15%
MTG	C	0.17%	0.14%	0.14%
MTH	D	0.18%	0.14%	0.14%
MTN	C	0.2%	0.15%	0.15%
MTSI	B	0.19%	0.16%	0.16%
MTZ	B	0.24%	0.18%	0.18%
MUSA	B	0.27%	0.22%	0.22%
NBIX	C	0.34%	0.26%	0.26%
NCLH	B	0.31%	0.26%	0.26%
NDSN	B	0.36%	0.31%	0.31%
NI	A	0.44%	0.36%	0.36%
NNN	C	0.21%	0.17%	0.17%
NOV	C	0.17%	0.14%	0.14%
NOVT	D	0.17%	0.13%	0.13%
NRG	B	0.51%	0.42%	0.42%
NSIT	F	0.13%	0.09%	0.09%
NTNX	B	0.47%	0.38%	0.38%
NTRA	A	0.48%	0.4%	0.4%
NVT	B	0.33%	0.27%	0.27%
NWSA	A	0.3%	0.32%	0.3%
NYT	D	0.23%	0.19%	0.19%
OC	A	0.45%	0.37%	0.37%
OGE	A	0.23%	0.19%	0.19%
OHI	C	0.26%	0.23%	0.23%
OLED	F	0.2%	0.16%	0.16%
ONTO	F	0.21%	0.17%	0.17%
ORI	A	0.26%	0.2%	0.2%
OSK	C	0.19%	0.16%	0.16%
OVV	B	0.33%	0.26%	0.26%
PAG	B	0.08%	0.07%	0.07%
PARA	C	0.16%	0.15%	0.15%
PATH	C	0.14%	0.12%	0.12%
PAYC	B	0.31%	0.24%	0.24%
PB	B	0.2%	0.17%	0.17%
PCOR	B	0.21%	0.16%	0.16%
PCTY	C	0.24%	0.19%	0.19%
PCVX	D	0.25%	0.22%	0.22%
PEN	B	0.23%	0.2%	0.2%
PFGC	B	0.36%	0.29%	0.29%
PKG	A	0.57%	0.47%	0.47%
PLNT	A	0.22%	0.18%	0.18%
PNFP	B	0.27%	0.21%	0.21%
PNR	A	0.48%	0.39%	0.39%
PNW	A	0.28%	0.23%	0.23%
POOL	C	0.38%	0.3%	0.3%
POST	C	0.14%	0.11%	0.11%
PPC	C	0.06%	0.05%	0.05%
PR	B	0.26%	0.21%	0.21%
PRI	B	0.28%	0.22%	0.22%
PSN	D	0.15%	0.1%	0.1%
QRVO	F	0.17%	0.14%	0.14%
RBC	A	0.24%	0.2%	0.2%
REG	A	0.36%	0.27%	0.27%
REXR	F	0.25%	0.2%	0.2%
RGA	A	0.41%	0.34%	0.34%
RGEN	D	0.21%	0.14%	0.14%
RGLD	C	0.26%	0.2%	0.2%
RHI	C	0.21%	0.17%	0.17%
RL	C	0.21%	0.19%	0.19%
RLI	A	0.21%	0.16%	0.16%
RNR	C	0.35%	0.3%	0.3%
ROIV	C	0.14%	0.11%	0.11%
ROKU	D	0.25%	0.19%	0.19%
RPM	A	0.49%	0.39%	0.39%
RRC	B	0.21%	0.18%	0.18%
RRX	B	0.32%	0.25%	0.25%
RS	B	0.48%	0.38%	0.38%
RVMD	C	0.24%	0.19%	0.19%
RYAN	A	0.19%	0.16%	0.16%
S	B	0.22%	0.17%	0.17%
SAIA	B	0.41%	0.31%	0.31%
SCI	B	0.32%	0.27%	0.27%
SEIC	B	0.27%	0.18%	0.18%
SF	B	0.3%	0.26%	0.26%
SFM	A	0.38%	0.31%	0.31%
SITE	F	0.17%	0.14%	0.14%
SKX	D	0.23%	0.18%	0.18%
SMAR	B	0.21%	0.17%	0.17%
SMMT	D	0.05%	0.06%	0.05%
SNA	A	0.52%	0.42%	0.42%
SNV	C	0.22%	0.18%	0.18%
SNX	D	0.21%	0.19%	0.19%
SOFI	B	0.35%	0.32%	0.32%
SOLV	D	0.26%	0.21%	0.21%
SPSC	D	0.18%	0.15%	0.15%
SRPT	F	0.27%	0.22%	0.22%
SSB	B	0.21%	0.18%	0.18%
SSD	F	0.21%	0.17%	0.17%
STAG	D	0.18%	0.15%	0.15%
SUM	B	0.16%	0.13%	0.13%
TAP	C	0.31%	0.24%	0.24%
TECH	F	0.3%	0.24%	0.24%
TFX	F	0.24%	0.2%	0.2%
THC	D	0.43%	0.33%	0.33%
TKO	A	0.22%	0.18%	0.18%
TMHC	C	0.19%	0.16%	0.16%
TOL	B	0.42%	0.35%	0.35%
TOST	B	0.46%	0.37%	0.37%
TPL	A	0.7%	0.57%	0.57%
TPR	B	0.36%	0.29%	0.29%
TPX	B	0.25%	0.21%	0.21%
TREX	C	0.21%	0.16%	0.16%
TRNO	F	0.16%	0.13%	0.13%
TTC	C	0.23%	0.19%	0.19%
TTEK	F	0.3%	0.24%	0.24%
TWLO	A	0.41%	0.34%	0.34%
TXRH	B	0.35%	0.29%	0.29%
TXT	D	0.44%	0.35%	0.35%
U	C	0.14%	0.11%	0.11%
UFPI	C	0.22%	0.17%	0.17%
UHAL	D	0.17%	0.15%	0.15%
UHAL	D	0.01%	0.15%	0.01%
UHS	D	0.31%	0.27%	0.27%
UNM	A	0.33%	0.28%	0.28%
USFD	A	0.45%	0.35%	0.35%
VFC	C	0.2%	0.15%	0.15%
VOYA	B	0.22%	0.18%	0.18%
VTRS	A	0.41%	0.34%	0.34%
W	D	0.09%	0.08%	0.08%
WAL	B	0.25%	0.22%	0.22%
WBA	F	0.17%	0.13%	0.13%
WBS	A	0.27%	0.23%	0.23%
WCC	B	0.29%	0.2%	0.2%
WEX	D	0.2%	0.16%	0.16%
WFRD	D	0.16%	0.13%	0.13%
WING	D	0.26%	0.21%	0.21%
WMS	F	0.27%	0.21%	0.21%
WSC	F	0.17%	0.14%	0.14%
WSM	C	0.48%	0.37%	0.37%
WTFC	A	0.23%	0.19%	0.19%
WTRG	B	0.26%	0.22%	0.22%
WWD	C	0.28%	0.22%	0.22%
WYNN	C	0.24%	0.19%	0.19%
X	B	0.2%	0.18%	0.18%
XPO	B	0.45%	0.38%	0.38%
Z	A	0.31%	0.33%	0.31%
ZION	B	0.24%	0.19%	0.19%

STXM Overweight 34 Positions Relative to SCHM

Symbol	Grade	Weight
AER	A	0.51%
GEN	B	0.44%
PSTG	D	0.41%
CYBR	A	0.34%
ONON	A	0.33%
MNDY	C	0.29%
DOX	D	0.27%
GLOB	B	0.26%
ONB	C	0.19%
AZEK	A	0.18%
GTLB	B	0.18%
SN	D	0.17%
BECN	B	0.17%
ESI	B	0.17%
WTS	B	0.16%
BPMC	B	0.16%
VKTX	F	0.15%
ALTR	B	0.15%
HCP	B	0.14%
HLNE	B	0.14%
IBP	D	0.13%
TPG	A	0.13%
APPF	B	0.13%
AUR	C	0.12%
BROS	A	0.11%
NWS	A	0.11%
RDDT	A	0.11%
CHWY	B	0.1%
ZG	A	0.08%
HESM	B	0.07%
KNTK	A	0.06%
LBRDA	C	0.04%
LEVI	F	0.04%
UWMC	D	0.01%

STXM Underweight 136 Positions Relative to SCHM

Symbol	Grade	Weight
UAL	A	-0.66%
EQT	B	-0.56%
STLD	B	-0.44%
BAH	F	-0.43%
DKNG	B	-0.43%
IBKR	A	-0.43%
FDS	B	-0.41%
WSO	A	-0.4%
PODD	C	-0.4%
PINS	F	-0.38%
RBA	A	-0.38%
MAS	D	-0.38%
IEX	C	-0.38%
TRMB	B	-0.38%
UTHR	C	-0.36%
LNT	A	-0.35%
MRO	B	-0.35%
L	A	-0.34%
ENTG	D	-0.33%
TW	A	-0.33%
EVRG	A	-0.32%
EPAM	B	-0.3%
UDR	B	-0.29%
FTI	A	-0.27%
BMRN	F	-0.27%
INCY	C	-0.27%
WPC	C	-0.27%
OWL	A	-0.26%
OKTA	C	-0.26%
SNAP	D	-0.25%
SJM	D	-0.25%
AES	F	-0.22%
RPRX	D	-0.22%
IOT	A	-0.22%
FN	C	-0.19%
CPB	D	-0.19%
MGM	D	-0.19%
CE	F	-0.18%
BILL	A	-0.18%
CRBG	B	-0.18%
GKOS	B	-0.17%
WH	B	-0.17%
MASI	B	-0.16%
ALV	C	-0.16%
BSY	F	-0.16%
EXLS	B	-0.16%
RIVN	F	-0.16%
FRPT	A	-0.16%
G	B	-0.16%
CVLT	B	-0.16%
LYFT	C	-0.15%
AXS	A	-0.15%
OMF	A	-0.15%
FAF	A	-0.15%
VNO	C	-0.15%
VMI	B	-0.15%
ALK	B	-0.15%
DAR	C	-0.15%
WHR	B	-0.14%
STWD	C	-0.14%
IDA	A	-0.14%
SAIC	F	-0.14%
GBCI	B	-0.14%
JHG	B	-0.13%
SIRI	C	-0.13%
PVH	C	-0.13%
THO	B	-0.13%
THG	A	-0.13%
SIGI	C	-0.13%
LNC	C	-0.13%
SEE	C	-0.12%
BC	C	-0.12%
FFIN	B	-0.12%
QLYS	B	-0.12%
VVV	D	-0.12%
RMBS	B	-0.12%
AMG	B	-0.12%
NFG	A	-0.12%
ZWS	B	-0.12%
OLLI	D	-0.12%
MMS	F	-0.11%
VLY	B	-0.11%
POR	C	-0.11%
FIVE	F	-0.11%
ST	F	-0.11%
TKR	D	-0.11%
HXL	F	-0.11%
OLN	F	-0.11%
NXST	C	-0.11%
SON	F	-0.11%
BYD	B	-0.11%
AL	B	-0.11%
OZK	B	-0.11%
INSP	D	-0.11%
UGI	C	-0.11%
EEFT	B	-0.1%
BKH	A	-0.1%
MUR	D	-0.1%
ALKS	C	-0.1%
RH	C	-0.1%
OGN	F	-0.09%
HOG	D	-0.09%
ASGN	F	-0.09%
RYN	D	-0.09%
CRSP	D	-0.09%
KRC	B	-0.09%
WLK	D	-0.09%
FLO	D	-0.09%
LANC	C	-0.08%
PII	F	-0.08%
ACHC	F	-0.08%
WU	F	-0.08%
XRAY	F	-0.08%
OPCH	D	-0.08%
MDU	D	-0.08%
ASH	F	-0.08%
DNB	B	-0.08%
ALGM	D	-0.07%
PBF	D	-0.07%
VAL	F	-0.07%
RIG	D	-0.07%
CHH	A	-0.07%
IAC	F	-0.07%
AGR	A	-0.06%
COLM	C	-0.06%
APLS	F	-0.06%
TNET	F	-0.06%
SHC	F	-0.05%
RCM	A	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
CLVT	D	-0.04%
UI	B	-0.03%
REYN	D	-0.03%
FG	A	-0.02%
CNA	C	-0.02%