STXM vs. XLY ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

$27.93

Average Daily Volume

3,814

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.01

Average Daily Volume

2,753,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXM	XLY
30 Days	5.34%	9.05%
60 Days	7.07%	9.53%
90 Days	8.44%	14.68%
12 Months		28.97%

11 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in XLY	Overlap
BWA	D	0.22%	0.2%	0.2%
CZR	F	0.22%	0.22%	0.22%
HAS	D	0.22%	0.21%	0.21%
KMX	B	0.33%	0.31%	0.31%
LKQ	F	0.28%	0.26%	0.26%
MHK	D	0.21%	0.19%	0.19%
NCLH	B	0.31%	0.3%	0.3%
POOL	C	0.38%	0.35%	0.35%
RL	C	0.21%	0.22%	0.21%
TPR	B	0.36%	0.34%	0.34%
WYNN	C	0.24%	0.22%	0.22%

STXM Overweight 366 Positions Relative to XLY

Symbol	Grade	Weight
TPL	A	0.7%
EME	A	0.62%
HOOD	B	0.59%
PKG	A	0.57%
CSL	C	0.56%
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%
DOCU	B	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%
GWRE	A	0.44%
FNF	B	0.44%
NI	A	0.44%
TXT	D	0.44%
DT	D	0.43%
THC	D	0.43%
COHR	B	0.42%
TOL	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%
FIX	A	0.41%
PSTG	D	0.41%
TWLO	A	0.41%
ACM	B	0.4%
GGG	B	0.4%
FLEX	B	0.4%
EWBC	A	0.39%
JBL	C	0.38%
SFM	A	0.38%
CHRW	B	0.37%
PFGC	B	0.36%
NDSN	B	0.36%
REG	A	0.36%
CW	C	0.36%
JKHY	D	0.35%
SOFI	B	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%
ITT	A	0.34%
UNM	A	0.33%
ONON	A	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%
TAP	C	0.31%
BWXT	B	0.31%
ATR	B	0.31%
DUOL	A	0.31%
UHS	D	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%
AIZ	A	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%
PRI	B	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%
AYI	B	0.27%
MUSA	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%
SEIC	B	0.27%
ARMK	B	0.27%
MLI	B	0.27%
PNFP	B	0.27%
WMS	F	0.27%
HLI	A	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	D	0.26%
CHDN	B	0.26%
INGR	C	0.26%
ORI	A	0.26%
DTM	A	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	C	0.24%
RVMD	C	0.24%
RBC	A	0.24%
AXTA	B	0.24%
DCI	B	0.24%
ZION	B	0.24%
AOS	F	0.24%
TFX	F	0.24%
CBSH	B	0.23%
APA	D	0.23%
TTC	C	0.23%
NYT	D	0.23%
HSIC	C	0.23%
MEDP	D	0.23%
SKX	D	0.23%
CRS	B	0.23%
EGP	D	0.23%
LNW	F	0.23%
FLR	B	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%
FLS	B	0.22%
SNV	C	0.22%
IVZ	B	0.22%
CNM	D	0.22%
S	B	0.22%
HQY	A	0.22%
CR	A	0.22%
ENSG	C	0.22%
CFR	B	0.22%
VOYA	B	0.22%
CHRD	D	0.22%
HRB	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%
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%
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%
RYAN	A	0.19%
DINO	D	0.19%
TMHC	C	0.19%
MTSI	B	0.19%
OSK	C	0.19%
ANF	F	0.19%
ACI	C	0.18%
MAT	D	0.18%
STAG	D	0.18%
MTH	D	0.18%
AZEK	A	0.18%
MSA	F	0.18%
MTDR	B	0.18%
ELF	C	0.18%
SPSC	D	0.18%
CMC	B	0.18%
BPOP	C	0.18%
H	B	0.18%
GTLB	B	0.18%
FR	D	0.18%
BEN	C	0.18%
AGNC	C	0.18%
NOVT	D	0.17%
UHAL	D	0.17%
COLD	D	0.17%
SN	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%
MTG	C	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%
WTS	B	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%
GAP	C	0.15%
AN	C	0.15%
LNTH	D	0.15%
VKTX	F	0.15%
ESNT	F	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	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 39 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-23.32%
TSLA	B	-16.27%
HD	B	-7.58%
BKNG	A	-4.29%
MCD	D	-4.05%
LOW	C	-3.97%
TJX	A	-3.49%
SBUX	A	-2.9%
NKE	F	-2.34%
CMG	B	-2.11%
ORLY	B	-1.83%
MAR	A	-1.7%
GM	C	-1.67%
HLT	A	-1.59%
ABNB	C	-1.53%
RCL	A	-1.42%
AZO	C	-1.38%
DHI	F	-1.24%
ROST	D	-1.22%
F	C	-1.11%
LEN	D	-1.06%
YUM	D	-0.99%
LULU	C	-0.98%
GRMN	B	-0.84%
EBAY	D	-0.78%
TSCO	D	-0.77%
NVR	D	-0.73%
PHM	D	-0.69%
DECK	A	-0.69%
CCL	A	-0.63%
EXPE	B	-0.59%
DRI	B	-0.51%
ULTA	F	-0.47%
BBY	D	-0.46%
LVS	B	-0.44%
GPC	D	-0.44%
DPZ	C	-0.39%
APTV	F	-0.37%
MGM	D	-0.22%