STXM vs. SMIZ ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Zacks Small/Mid Cap ETF (SMIZ)

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

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	STXM	SMIZ
30 Days	5.34%	6.77%
60 Days	7.07%	8.62%
90 Days	8.44%	10.36%
12 Months		37.44%

55 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in SMIZ	Overlap
AGNC	C	0.18%	0.0%	0.0%
AIZ	A	0.3%	0.22%	0.22%
ALTR	B	0.15%	0.51%	0.15%
ANF	F	0.19%	0.55%	0.19%
APPF	B	0.13%	0.36%	0.13%
AXTA	B	0.24%	0.01%	0.01%
AYI	B	0.27%	0.69%	0.27%
AZEK	A	0.18%	0.24%	0.18%
BRBR	A	0.25%	1.22%	0.25%
CBSH	B	0.23%	0.97%	0.23%
CHRW	B	0.37%	0.42%	0.37%
CRS	B	0.23%	0.38%	0.23%
CSL	C	0.56%	0.38%	0.38%
DOCU	B	0.45%	0.33%	0.33%
DUOL	A	0.31%	0.42%	0.31%
EME	A	0.62%	1.8%	0.62%
EXAS	D	0.25%	0.21%	0.21%
FIX	A	0.41%	0.65%	0.41%
FLR	B	0.23%	0.51%	0.23%
FLS	B	0.22%	0.88%	0.22%
GAP	C	0.15%	0.33%	0.15%
GTLB	B	0.18%	0.4%	0.18%
GWRE	A	0.44%	0.8%	0.44%
HQY	A	0.22%	0.62%	0.22%
HRB	D	0.22%	0.25%	0.22%
ITT	A	0.34%	0.44%	0.34%
KBH	D	0.14%	0.36%	0.14%
MEDP	D	0.23%	0.62%	0.23%
MTG	C	0.17%	0.26%	0.17%
MUSA	B	0.27%	0.95%	0.27%
NCLH	B	0.31%	0.54%	0.31%
NI	A	0.44%	0.7%	0.44%
NYT	D	0.23%	0.22%	0.22%
OHI	C	0.26%	0.61%	0.26%
PCVX	D	0.25%	0.24%	0.24%
PKG	A	0.57%	0.46%	0.46%
POST	C	0.14%	0.0%	0.0%
PRI	B	0.28%	0.48%	0.28%
RYAN	A	0.19%	0.88%	0.19%
SEIC	B	0.27%	0.77%	0.27%
SN	D	0.17%	0.19%	0.17%
SNV	C	0.22%	0.95%	0.22%
SOFI	B	0.35%	0.67%	0.35%
SPSC	D	0.18%	0.34%	0.18%
TAP	C	0.31%	0.42%	0.31%
THC	D	0.43%	0.34%	0.34%
TMHC	C	0.19%	0.72%	0.19%
TOL	B	0.42%	0.77%	0.42%
TWLO	A	0.41%	0.56%	0.41%
TXT	D	0.44%	0.38%	0.38%
UHS	D	0.31%	0.27%	0.27%
UNM	A	0.33%	0.5%	0.33%
WING	D	0.26%	0.5%	0.26%
WMS	F	0.27%	0.0%	0.0%
WTS	B	0.16%	0.59%	0.16%

STXM Overweight 322 Positions Relative to SMIZ

Symbol	Grade	Weight
TPL	A	0.7%
HOOD	B	0.59%
IP	A	0.53%
SNA	A	0.52%
AER	A	0.51%
NRG	B	0.51%
KEY	B	0.49%
RPM	A	0.49%
PNR	A	0.48%
WSM	C	0.48%
RS	B	0.48%
NTRA	A	0.48%
BURL	B	0.47%
NTNX	B	0.47%
MANH	D	0.46%
TOST	B	0.46%
USFD	A	0.45%
AVY	F	0.45%
KIM	A	0.45%
EG	C	0.45%
OC	A	0.45%
XPO	B	0.45%
GEN	B	0.44%
FNF	B	0.44%
DT	D	0.43%
COHR	B	0.42%
EQH	C	0.42%
DOC	C	0.41%
FFIV	B	0.41%
RGA	A	0.41%
CASY	A	0.41%
VTRS	A	0.41%
SAIA	B	0.41%
PSTG	D	0.41%
ACM	B	0.4%
GGG	B	0.4%
FLEX	B	0.4%
EWBC	A	0.39%
POOL	C	0.38%
JBL	C	0.38%
SFM	A	0.38%
PFGC	B	0.36%
NDSN	B	0.36%
TPR	B	0.36%
REG	A	0.36%
CW	C	0.36%
JKHY	D	0.35%
JNPR	D	0.35%
GLPI	C	0.35%
RNR	C	0.35%
TXRH	B	0.35%
DAY	B	0.34%
CLH	C	0.34%
JLL	D	0.34%
AFRM	A	0.34%
CG	B	0.34%
NBIX	C	0.34%
ALLE	C	0.34%
CPT	B	0.34%
CYBR	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	C	0.33%
BG	D	0.33%
LECO	C	0.32%
BJ	A	0.32%
INSM	C	0.32%
RRX	B	0.32%
AMH	C	0.32%
ELS	C	0.32%
SCI	B	0.32%
ALB	B	0.32%
BWXT	B	0.31%
ATR	B	0.31%
LW	C	0.31%
GNRC	C	0.31%
LAMR	C	0.31%
Z	A	0.31%
PAYC	B	0.31%
EMN	C	0.31%
FHN	A	0.3%
AA	A	0.3%
CUBE	C	0.3%
EXP	B	0.3%
JEF	A	0.3%
NWSA	A	0.3%
IPG	D	0.3%
CCK	D	0.3%
DKS	D	0.3%
TTEK	F	0.3%
SF	B	0.3%
TECH	F	0.3%
WCC	B	0.29%
EVR	B	0.29%
GME	C	0.29%
CACI	D	0.29%
MNDY	C	0.29%
FND	D	0.28%
LAD	A	0.28%
PNW	A	0.28%
LKQ	F	0.28%
KNSL	B	0.28%
LBRDK	C	0.28%
AIT	B	0.28%
ALSN	B	0.28%
WWD	C	0.28%
CTLT	C	0.28%
AFG	A	0.28%
CMA	B	0.27%
GL	C	0.27%
DOX	D	0.27%
CIEN	C	0.27%
ALLY	C	0.27%
EHC	B	0.27%
MKTX	D	0.27%
SRPT	F	0.27%
CRL	D	0.27%
ARMK	B	0.27%
MLI	B	0.27%
PNFP	B	0.27%
HLI	A	0.27%
EXEL	B	0.27%
WBS	A	0.27%
PR	B	0.26%
RGLD	C	0.26%
FRT	B	0.26%
GLOB	B	0.26%
WTRG	B	0.26%
SOLV	D	0.26%
CHDN	B	0.26%
INGR	C	0.26%
ORI	A	0.26%
DTM	A	0.26%
GMED	A	0.25%
AAON	B	0.25%
REXR	F	0.25%
TPX	B	0.25%
ROKU	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	C	0.24%
RVMD	C	0.24%
RBC	A	0.24%
WYNN	C	0.24%
DCI	B	0.24%
ZION	B	0.24%
AOS	F	0.24%
TFX	F	0.24%
APA	D	0.23%
TTC	C	0.23%
HSIC	C	0.23%
SKX	D	0.23%
EGP	D	0.23%
LNW	F	0.23%
ITCI	C	0.23%
CNH	C	0.23%
MTCH	D	0.23%
FYBR	C	0.23%
OGE	A	0.23%
PEN	B	0.23%
BRX	A	0.23%
MOS	F	0.23%
WTFC	A	0.23%
KNX	C	0.23%
CZR	F	0.22%
BWA	D	0.22%
IVZ	B	0.22%
CNM	D	0.22%
S	B	0.22%
CR	A	0.22%
ENSG	C	0.22%
CFR	B	0.22%
HAS	D	0.22%
VOYA	B	0.22%
CHRD	D	0.22%
UFPI	C	0.22%
KBR	F	0.22%
CHE	D	0.22%
PLNT	A	0.22%
TKO	A	0.22%
NNN	C	0.21%
RHI	C	0.21%
RLI	A	0.21%
SMAR	B	0.21%
SSD	F	0.21%
MHK	D	0.21%
KEX	B	0.21%
PCOR	B	0.21%
MKSI	C	0.21%
TREX	C	0.21%
SSB	B	0.21%
RGEN	D	0.21%
ONTO	F	0.21%
RL	C	0.21%
SNX	D	0.21%
RRC	B	0.21%
VFC	C	0.2%
FMC	D	0.2%
LPX	B	0.2%
JAZZ	B	0.2%
PB	B	0.2%
HII	F	0.2%
OLED	F	0.2%
MIDD	C	0.2%
WEX	D	0.2%
BERY	C	0.2%
ADC	A	0.2%
X	B	0.2%
ESTC	C	0.2%
MTN	C	0.2%
GTLS	A	0.2%
JXN	C	0.2%
DBX	B	0.19%
GXO	B	0.19%
CGNX	D	0.19%
ELAN	D	0.19%
LSCC	D	0.19%
ONB	C	0.19%
BIO	C	0.19%
HALO	F	0.19%
BBWI	C	0.19%
GNTX	C	0.19%
DVA	C	0.19%
FCN	F	0.19%
ATI	C	0.19%
DINO	D	0.19%
MTSI	B	0.19%
OSK	C	0.19%
ACI	C	0.18%
MAT	D	0.18%
STAG	D	0.18%
MTH	D	0.18%
MSA	F	0.18%
MTDR	B	0.18%
ELF	C	0.18%
CMC	B	0.18%
BPOP	C	0.18%
H	B	0.18%
FR	D	0.18%
BEN	C	0.18%
NOVT	D	0.17%
UHAL	D	0.17%
COLD	D	0.17%
SITE	F	0.17%
CFLT	B	0.17%
CYTK	F	0.17%
ARW	D	0.17%
WBA	F	0.17%
QRVO	F	0.17%
BECN	B	0.17%
ESI	B	0.17%
LSTR	D	0.17%
WSC	F	0.17%
NOV	C	0.17%
BRKR	D	0.16%
COKE	C	0.16%
CROX	D	0.16%
PARA	C	0.16%
ETSY	D	0.16%
CHX	C	0.16%
LFUS	D	0.16%
WFRD	D	0.16%
SUM	B	0.16%
TRNO	F	0.16%
BPMC	B	0.16%
BFAM	D	0.16%
CLF	F	0.15%
PSN	D	0.15%
LEA	F	0.15%
AN	C	0.15%
LNTH	D	0.15%
VKTX	F	0.15%
ESNT	F	0.15%
AGCO	D	0.15%
CIVI	D	0.14%
AM	A	0.14%
HCP	B	0.14%
PATH	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%
AUR	C	0.12%
CELH	F	0.12%
BROS	A	0.11%
NWS	A	0.11%
EDR	A	0.11%
RDDT	A	0.11%
DLB	B	0.11%
CHWY	B	0.1%
AMKR	D	0.09%
W	D	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	A	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 151 Positions Relative to SMIZ

Symbol	Grade	Weight
SLVM	B	-1.1%
PRA	C	-1.08%
MCY	A	-1.06%
NTRS	A	-1.06%
PODD	C	-1.04%
ADMA	B	-1.03%
COFS	A	-0.96%
KW	C	-0.95%
DDOG	A	-0.95%
CWT	C	-0.94%
NTAP	C	-0.93%
FISI	B	-0.91%
LNG	A	-0.9%
ANET	C	-0.88%
PRM	C	-0.88%
FULT	A	-0.88%
LRN	A	-0.86%
MCK	A	-0.84%
WMB	A	-0.83%
TROW	B	-0.81%
ALX	D	-0.8%
CBAN	B	-0.76%
ICUI	D	-0.75%
NRIM	A	-0.75%
IBKR	A	-0.73%
RMBS	B	-0.71%
CEG	C	-0.71%
HHH	B	-0.68%
PK	C	-0.66%
RCL	A	-0.66%
CHCO	B	-0.64%
BMI	B	-0.63%
YEXT	B	-0.63%
TTWO	A	-0.62%
IR	B	-0.62%
CINF	A	-0.62%
VMI	B	-0.61%
BSRR	B	-0.61%
IFF	D	-0.58%
EIX	B	-0.57%
HIG	B	-0.57%
COIN	C	-0.57%
HUBB	B	-0.57%
GLW	B	-0.57%
BMRC	B	-0.57%
VECO	F	-0.56%
UAL	A	-0.56%
JHG	B	-0.55%
VAL	F	-0.55%
APH	A	-0.54%
KREF	C	-0.54%
PHM	D	-0.53%
ALRS	D	-0.53%
MASI	B	-0.5%
MATX	C	-0.5%
WEAV	C	-0.48%
ARVN	F	-0.48%
ZBRA	B	-0.48%
SPT	C	-0.47%
IRDM	D	-0.47%
MHO	D	-0.46%
RMD	C	-0.46%
PSTL	D	-0.45%
NWPX	A	-0.44%
CMTG	F	-0.43%
WAB	B	-0.43%
DX	B	-0.42%
JANX	C	-0.42%
SIRI	C	-0.42%
AOSL	C	-0.42%
LDOS	C	-0.41%
ICFI	F	-0.4%
POWL	C	-0.4%
CSR	B	-0.39%
UIS	B	-0.39%
EXPD	C	-0.38%
BTU	B	-0.38%
BAH	F	-0.38%
HOLX	D	-0.37%
KRYS	C	-0.37%
HY	D	-0.37%
HCAT	D	-0.36%
VCYT	B	-0.36%
DRI	B	-0.35%
CBOE	C	-0.35%
KKR	A	-0.35%
ILMN	C	-0.35%
TRU	D	-0.34%
URBN	C	-0.34%
GRBK	D	-0.34%
FTNT	C	-0.33%
UI	B	-0.33%
OKTA	C	-0.33%
ROST	D	-0.32%
QLYS	B	-0.32%
CCS	D	-0.31%
ACGL	C	-0.31%
OMC	C	-0.31%
RDFN	D	-0.3%
RIOT	C	-0.3%
HSTM	B	-0.3%
HAE	C	-0.29%
COOP	B	-0.29%
RBB	B	-0.28%
LHX	C	-0.28%
AWK	C	-0.27%
FSLY	D	-0.26%
EVTC	B	-0.26%
ADUS	D	-0.26%
EPC	F	-0.26%
GNTY	A	-0.25%
GIII	D	-0.23%
MSGS	A	-0.23%
EVER	D	-0.23%
ALLO	F	-0.23%
INSP	D	-0.23%
HL	D	-0.22%
WASH	C	-0.22%
IRM	C	-0.22%
KMPR	A	-0.22%
PAHC	C	-0.22%
BRO	B	-0.21%
ZM	C	-0.21%
VRSK	A	-0.21%
STNE	F	-0.18%
AXS	A	-0.18%
TMDX	F	-0.17%
MKC	C	-0.17%
BMRN	F	-0.16%
PHR	F	-0.16%
OMCL	C	-0.16%
AFL	B	-0.15%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.07%
SPCE	D	-0.04%
VST	A	-0.01%
ZUO	B	-0.01%
NPAB	F	-0.01%
ENR	B	-0.01%
DFH	D	-0.0%
CWCO	C	-0.0%
CPF	B	-0.0%
OPCH	D	-0.0%
PARR	F	-0.0%
MGM	D	-0.0%
CARG	B	-0.0%
TSN	B	-0.0%
ALKS	C	-0.0%