STXM vs. SMTH ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to ALPS Smith Core Plus Bond ETF (SMTH)
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
SMTH

ALPS Smith Core Plus Bond ETF

SMTH Description The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).

Grade (RS Rating)

Last Trade

$25.69

Average Daily Volume

343,066

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period STXM SMTH
30 Days 7.46% -0.61%
60 Days 8.34% -2.53%
90 Days 9.95% -1.94%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in STXM Weight in SMTH Overlap
STXM Overweight 377 Positions Relative to SMTH
Symbol Grade Weight
TPL A 0.7%
EME C 0.62%
HOOD B 0.59%
PKG A 0.57%
CSL C 0.56%
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%
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%
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%
EXP A 0.3%
AIZ A 0.3%
JEF 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%
CACI D 0.29%
MNDY C 0.29%
FND C 0.28%
LAD A 0.28%
PNW B 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%
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%
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%
ORI A 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%
CNM D 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%
HRB 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%
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%
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%
ARW D 0.17%
WBA F 0.17%
QRVO F 0.17%
MTG C 0.17%
BECN B 0.17%
ESI A 0.17%
LSTR D 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 1 Positions Relative to SMTH
Symbol Grade Weight
TVE C -0.06%

SMTH: Top Represented Industries & Keywords

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