STXM vs. TMSL ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	STXM	TMSL
30 Days	7.46%	7.83%
60 Days	8.34%	7.33%
90 Days	9.95%	8.82%
12 Months		36.92%

111 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in TMSL	Overlap
ACM	A	0.4%	0.12%	0.12%
AGCO	D	0.15%	0.5%	0.15%
APG	B	0.24%	0.48%	0.24%
APPF	B	0.13%	0.08%	0.08%
ARMK	B	0.27%	0.28%	0.27%
AVY	D	0.45%	0.16%	0.16%
AYI	B	0.27%	0.27%	0.27%
AZEK	A	0.18%	0.24%	0.18%
BBWI	D	0.19%	0.38%	0.19%
BERY	B	0.2%	0.28%	0.2%
BFAM	D	0.16%	0.65%	0.16%
BJ	A	0.32%	0.28%	0.28%
BLD	D	0.33%	0.23%	0.23%
BPMC	C	0.16%	0.32%	0.16%
BPOP	B	0.18%	1.14%	0.18%
BRX	A	0.23%	0.43%	0.23%
BURL	A	0.47%	0.53%	0.47%
BWXT	B	0.31%	0.16%	0.16%
CASY	A	0.41%	0.26%	0.26%
CELH	F	0.12%	0.22%	0.12%
CHDN	B	0.26%	0.25%	0.25%
CLH	B	0.34%	0.48%	0.34%
CRL	C	0.27%	0.22%	0.22%
CTLT	B	0.28%	0.23%	0.23%
CUBE	D	0.3%	0.59%	0.3%
CW	B	0.36%	0.49%	0.36%
DOCU	A	0.45%	0.71%	0.45%
DOX	D	0.27%	0.31%	0.27%
DT	C	0.43%	0.87%	0.43%
DUOL	A	0.31%	0.47%	0.31%
EG	C	0.45%	0.4%	0.4%
EHC	B	0.27%	0.45%	0.27%
ELAN	D	0.19%	0.26%	0.19%
ELF	C	0.18%	0.26%	0.18%
ELS	C	0.32%	0.26%	0.26%
EME	C	0.62%	0.54%	0.54%
EQH	B	0.42%	0.46%	0.42%
ESNT	D	0.15%	0.13%	0.13%
EWBC	A	0.39%	0.48%	0.39%
EXAS	D	0.25%	0.45%	0.25%
FCN	D	0.19%	0.28%	0.19%
FIX	A	0.41%	0.16%	0.16%
FMC	D	0.2%	0.41%	0.2%
FND	C	0.28%	0.39%	0.28%
GEN	B	0.44%	0.64%	0.44%
GLOB	B	0.26%	0.24%	0.24%
HII	D	0.2%	0.75%	0.2%
HST	C	0.33%	0.25%	0.25%
INSM	C	0.32%	0.59%	0.32%
IONS	F	0.13%	0.11%	0.11%
JBL	B	0.38%	0.42%	0.38%
KEX	C	0.21%	0.2%	0.2%
LAMR	D	0.31%	0.79%	0.31%
LPX	B	0.2%	0.3%	0.2%
LSCC	D	0.19%	0.21%	0.19%
LSTR	D	0.17%	0.28%	0.17%
MANH	D	0.46%	0.3%	0.3%
MIDD	C	0.2%	0.44%	0.2%
MKSI	C	0.21%	1.19%	0.21%
MNDY	C	0.29%	0.51%	0.29%
MORN	B	0.25%	0.44%	0.25%
NBIX	C	0.34%	0.29%	0.29%
NCLH	B	0.31%	0.37%	0.31%
NI	A	0.44%	0.59%	0.44%
NTNX	A	0.47%	0.59%	0.47%
NTRA	B	0.48%	0.25%	0.25%
NWS	B	0.11%	0.35%	0.11%
OC	A	0.45%	0.3%	0.3%
ONON	A	0.33%	0.21%	0.21%
PCTY	B	0.24%	0.24%	0.24%
PCVX	D	0.25%	0.34%	0.25%
PFGC	B	0.36%	0.25%	0.25%
PLNT	A	0.22%	0.41%	0.22%
PR	B	0.26%	0.36%	0.26%
RDDT	B	0.11%	0.23%	0.11%
REG	B	0.36%	0.36%	0.36%
REXR	F	0.25%	0.84%	0.25%
RGA	A	0.41%	0.51%	0.41%
RGEN	D	0.21%	0.21%	0.21%
RL	B	0.21%	0.63%	0.21%
RNR	C	0.35%	0.95%	0.35%
RPM	A	0.49%	0.77%	0.49%
RRC	B	0.21%	0.43%	0.21%
RS	B	0.48%	0.61%	0.48%
RVMD	C	0.24%	0.24%	0.24%
SAIA	B	0.41%	0.56%	0.41%
SCI	B	0.32%	0.25%	0.25%
SITE	D	0.17%	0.55%	0.17%
SRPT	D	0.27%	0.16%	0.16%
SUM	B	0.16%	0.5%	0.16%
TECH	D	0.3%	0.28%	0.28%
TFX	F	0.24%	0.61%	0.24%
THC	D	0.43%	1.13%	0.43%
TOL	B	0.42%	0.6%	0.42%
TOST	B	0.46%	0.43%	0.43%
TREX	C	0.21%	0.23%	0.21%
TTC	D	0.23%	0.45%	0.23%
TXRH	C	0.35%	0.2%	0.2%
TXT	D	0.44%	1.17%	0.44%
UFPI	B	0.22%	0.22%	0.22%
UHS	D	0.31%	0.34%	0.31%
USFD	A	0.45%	0.32%	0.32%
VFC	C	0.2%	0.39%	0.2%
VOYA	B	0.22%	0.67%	0.22%
VTRS	A	0.41%	0.5%	0.41%
WAL	B	0.25%	1.15%	0.25%
WBS	A	0.27%	0.8%	0.27%
WFRD	D	0.16%	0.22%	0.16%
WING	D	0.26%	0.5%	0.26%
WSC	D	0.17%	0.48%	0.17%
WYNN	D	0.24%	0.51%	0.24%

STXM Overweight 266 Positions Relative to TMSL

Symbol	Grade	Weight
TPL	A	0.7%
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%
PNR	A	0.48%
WSM	B	0.48%
KIM	A	0.45%
XPO	B	0.45%
GWRE	A	0.44%
FNF	B	0.44%
COHR	B	0.42%
DOC	D	0.41%
FFIV	B	0.41%
PSTG	D	0.41%
TWLO	A	0.41%
GGG	B	0.4%
FLEX	A	0.4%
POOL	C	0.38%
SFM	A	0.38%
CHRW	C	0.37%
NDSN	B	0.36%
TPR	B	0.36%
JKHY	D	0.35%
SOFI	A	0.35%
JNPR	F	0.35%
GLPI	C	0.35%
DAY	B	0.34%
JLL	D	0.34%
AFRM	B	0.34%
CG	A	0.34%
ALLE	D	0.34%
CPT	B	0.34%
CYBR	B	0.34%
ITT	A	0.34%
UNM	A	0.33%
KMX	B	0.33%
OVV	B	0.33%
NVT	B	0.33%
BXP	D	0.33%
BG	F	0.33%
LECO	B	0.32%
RRX	B	0.32%
AMH	D	0.32%
ALB	C	0.32%
TAP	C	0.31%
ATR	B	0.31%
LW	C	0.31%
GNRC	B	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%
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%
WCC	B	0.29%
EVR	B	0.29%
GME	C	0.29%
CACI	D	0.29%
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%
AFG	A	0.28%
CMA	A	0.27%
MUSA	A	0.27%
GL	B	0.27%
CIEN	B	0.27%
ALLY	C	0.27%
MKTX	D	0.27%
SEIC	B	0.27%
MLI	C	0.27%
PNFP	B	0.27%
WMS	D	0.27%
HLI	B	0.27%
EXEL	B	0.27%
RGLD	C	0.26%
FRT	B	0.26%
WTRG	B	0.26%
SOLV	C	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%
TPX	B	0.25%
BRBR	A	0.25%
ROKU	D	0.25%
FBIN	D	0.25%
MTZ	B	0.24%
AR	B	0.24%
GPK	C	0.24%
RBC	A	0.24%
AXTA	A	0.24%
DCI	B	0.24%
ZION	B	0.24%
AOS	F	0.24%
CBSH	A	0.23%
APA	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%
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%
CHRD	D	0.22%
HRB	D	0.22%
KBR	F	0.22%
CHE	D	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%
PCOR	B	0.21%
SSB	B	0.21%
ONTO	D	0.21%
SNX	C	0.21%
JAZZ	B	0.2%
PB	A	0.2%
OLED	D	0.2%
WEX	D	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%
ONB	B	0.19%
BIO	D	0.19%
HALO	F	0.19%
GNTX	C	0.19%
DVA	B	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%
MSA	D	0.18%
MTDR	B	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%
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%
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%
TRNO	F	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%
ALTR	B	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%
NSIT	F	0.13%
IBP	D	0.13%
TPG	A	0.13%
AUR	C	0.12%
BROS	B	0.11%
EDR	A	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 145 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	B	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
ESAB	B	-0.81%
SSNC	B	-0.75%
GDDY	A	-0.75%
LDOS	C	-0.65%
WU	D	-0.62%
BDC	B	-0.59%
VNO	B	-0.58%
CRBG	B	-0.58%
ZBRA	B	-0.57%
HBAN	A	-0.56%
PATK	D	-0.56%
OPCH	D	-0.54%
STLD	B	-0.54%
CF	B	-0.53%
ENTG	D	-0.52%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
MWA	B	-0.51%
CVNA	B	-0.5%
IOT	A	-0.49%
COOP	B	-0.47%
ST	F	-0.46%
BLX	C	-0.46%
TYL	B	-0.45%
OMF	A	-0.45%
HUBB	B	-0.43%
TKR	D	-0.42%
LRN	A	-0.41%
KFY	B	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
TNL	A	-0.4%
AEE	A	-0.39%
AWI	A	-0.39%
DKNG	B	-0.39%
BCO	D	-0.39%
RYN	D	-0.39%
SUI	D	-0.38%
DPZ	C	-0.38%
PHIN	A	-0.37%
VRRM	D	-0.37%
PTC	A	-0.36%
NXST	C	-0.35%
FITB	A	-0.35%
RNA	D	-0.34%
UPWK	B	-0.33%
STGW	B	-0.33%
FLO	D	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
GEO	B	-0.32%
KMPR	B	-0.32%
DOLE	D	-0.32%
MAIN	A	-0.31%
SKWD	A	-0.31%
RVTY	F	-0.31%
MOH	F	-0.3%
POR	C	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
SHOO	D	-0.29%
OFG	B	-0.28%
ASGN	F	-0.28%
LPLA	A	-0.27%
FTDR	A	-0.27%
ATEN	B	-0.27%
PAYO	A	-0.27%
CPA	D	-0.26%
VNT	B	-0.26%
STEP	B	-0.26%
KRC	C	-0.26%
PLAB	C	-0.25%
KYMR	D	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
MTX	B	-0.24%
MCB	B	-0.24%
BLBD	D	-0.24%
BOX	B	-0.24%
CBOE	B	-0.23%
CRNX	C	-0.23%
OIS	C	-0.23%
EEFT	B	-0.23%
TDW	F	-0.22%
ESS	B	-0.22%
ALV	C	-0.22%
ALKS	B	-0.21%
EPR	D	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
WFG	D	-0.21%
LPRO	C	-0.21%
PK	B	-0.2%
SWN	D	-0.2%
PRDO	B	-0.2%
THG	A	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
NWE	B	-0.19%
OLLI	D	-0.19%
HAFC	A	-0.19%
NFG	A	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	C	-0.18%
LEGN	F	-0.18%
RARE	D	-0.18%
PBH	A	-0.17%
ENS	D	-0.17%
TW	A	-0.17%
WDC	D	-0.17%
PLUS	F	-0.16%
AVNT	B	-0.16%
BFS	C	-0.16%
REPL	B	-0.16%
VERA	B	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
XRAY	F	-0.15%
CVLT	B	-0.15%
CNP	B	-0.15%
WTTR	B	-0.15%
NRIX	D	-0.14%
TDC	D	-0.14%
AMAL	B	-0.14%
XNCR	B	-0.12%
ASND	D	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	D	-0.11%
CLDX	F	-0.11%
AKRO	B	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	B	-0.06%
PLRX	F	-0.06%
SWTX	C	-0.04%