AFMC vs. STXK ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Strive 2000 ETF (STXK)
AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* may have additional holdings in another (foreign) market
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period AFMC STXK
30 Days 7.36% 8.38%
60 Days 6.97% 7.75%
90 Days 8.83% 8.25%
12 Months 41.05% 33.50%
92 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in STXK Overlap
ABG B 0.17% 0.27% 0.17%
ACIW B 0.51% 0.3% 0.3%
ACLS F 0.05% 0.12% 0.05%
ACT D 0.86% 0.05% 0.05%
AEO F 0.12% 0.17% 0.12%
AMG B 0.61% 0.28% 0.28%
AMN F 0.09% 0.05% 0.05%
AMR C 0.43% 0.13% 0.13%
APLE B 0.17% 0.17% 0.17%
ASGN F 0.08% 0.21% 0.08%
ASO F 0.32% 0.18% 0.18%
ATKR C 0.27% 0.16% 0.16%
AVT C 0.28% 0.23% 0.23%
AWI A 0.05% 0.33% 0.05%
BCC B 0.46% 0.27% 0.27%
BDC B 0.3% 0.23% 0.23%
BMI B 0.04% 0.32% 0.04%
BOX B 0.11% 0.23% 0.11%
BTU B 0.45% 0.16% 0.16%
BYD C 0.35% 0.23% 0.23%
CATY B 0.25% 0.17% 0.17%
CDP C 0.38% 0.17% 0.17%
CNXC F 0.09% 0.1% 0.09%
COLB A 0.33% 0.31% 0.31%
CRVL A 0.21% 0.17% 0.17%
CSWI A 0.33% 0.31% 0.31%
CTRE D 0.26% 0.21% 0.21%
CUZ B 0.56% 0.23% 0.23%
CVLT B 0.69% 0.37% 0.37%
CXT B 0.04% 0.14% 0.04%
DDS B 0.38% 0.06% 0.06%
DOCS C 0.08% 0.29% 0.08%
DXC B 0.18% 0.2% 0.18%
ENS D 0.5% 0.19% 0.19%
EPR D 0.31% 0.16% 0.16%
ESAB B 0.24% 0.36% 0.24%
EXLS B 0.1% 0.36% 0.1%
FHI A 0.67% 0.17% 0.17%
FSS B 0.29% 0.27% 0.27%
G B 0.67% 0.38% 0.38%
GEF A 0.4% 0.08% 0.08%
GEF A 0.4% 0.01% 0.01%
GHC C 0.45% 0.15% 0.15%
GPI A 0.25% 0.26% 0.25%
HAE C 0.08% 0.22% 0.08%
HIW D 0.78% 0.16% 0.16%
HNI B 0.44% 0.11% 0.11%
HOG D 0.25% 0.19% 0.19%
HOMB A 0.19% 0.28% 0.19%
HWC B 0.33% 0.24% 0.24%
IBOC A 0.86% 0.19% 0.19%
IDCC A 0.95% 0.23% 0.23%
ITRI B 0.09% 0.26% 0.09%
JHG A 0.26% 0.29% 0.26%
JWN C 0.19% 0.13% 0.13%
LOPE B 0.27% 0.24% 0.24%
M D 0.15% 0.2% 0.15%
MAN D 0.39% 0.15% 0.15%
MMSI B 0.06% 0.29% 0.06%
MSM C 0.26% 0.18% 0.18%
NEU C 0.19% 0.19% 0.19%
NFG A 0.55% 0.27% 0.27%
NSA D 0.26% 0.14% 0.14%
NVST B 0.46% 0.17% 0.17%
NXST C 0.62% 0.25% 0.25%
OGN D 0.08% 0.2% 0.08%
OLN D 0.26% 0.23% 0.23%
OPCH D 0.12% 0.18% 0.12%
OSCR D 0.06% 0.12% 0.06%
OZK B 0.2% 0.27% 0.2%
PBF D 0.28% 0.14% 0.14%
PBH A 0.06% 0.19% 0.06%
PI D 0.0% 0.21% 0.0%
PK B 0.44% 0.14% 0.14%
PRGO B 0.18% 0.17% 0.17%
PVH C 0.41% 0.26% 0.26%
RDN C 0.75% 0.25% 0.25%
SAIC F 0.38% 0.35% 0.35%
SANM B 0.52% 0.2% 0.2%
SBRA C 0.53% 0.21% 0.21%
SM B 0.17% 0.24% 0.17%
TDC D 0.23% 0.14% 0.14%
TEX D 0.38% 0.17% 0.17%
TGNA B 0.54% 0.16% 0.16%
TPH D 0.11% 0.18% 0.11%
UGI A 0.33% 0.25% 0.25%
VMI B 0.24% 0.34% 0.24%
VNT B 0.1% 0.3% 0.1%
VRNS D 0.0% 0.28% 0.0%
VSH D 0.15% 0.1% 0.1%
WU D 0.07% 0.18% 0.07%
ZETA D 0.08% 0.13% 0.08%
AFMC Overweight 153 Positions Relative to STXK
Symbol Grade Weight
SFM A 1.95%
UTHR C 1.66%
TOL B 1.48%
EME C 1.3%
THC D 1.2%
AYI B 1.19%
MLI C 1.17%
ALSN B 1.14%
ORI A 1.12%
GDDY A 1.12%
KBH D 1.12%
MTG C 1.07%
FIX A 1.0%
NRG B 0.96%
VST B 0.95%
INGR B 0.92%
UNM A 0.9%
TPL A 0.87%
COKE C 0.83%
CSL C 0.82%
CW B 0.81%
TMHC B 0.8%
OC A 0.78%
ESNT D 0.78%
CACI D 0.76%
SF B 0.74%
JXN C 0.73%
LII A 0.73%
WSM B 0.71%
WBS A 0.71%
TXRH C 0.7%
JBL B 0.69%
GLPI C 0.68%
CNM D 0.67%
FICO B 0.66%
ERIE D 0.64%
WPC D 0.62%
CMC B 0.61%
BLDR D 0.6%
NTAP C 0.59%
PRI A 0.59%
BRBR A 0.58%
MUSA A 0.58%
OHI C 0.58%
BERY B 0.57%
FFIV B 0.57%
SNX C 0.57%
EXP A 0.57%
PHM D 0.57%
TPR B 0.56%
DBX B 0.55%
HRB D 0.53%
PSN D 0.53%
PPC C 0.53%
CRS A 0.52%
DECK A 0.51%
HALO F 0.51%
NYT C 0.51%
RPM A 0.5%
CBSH A 0.5%
MTH D 0.49%
KMT B 0.49%
MEDP D 0.47%
CRUS D 0.47%
SNA A 0.46%
GMED A 0.46%
UHS D 0.46%
DINO D 0.46%
ONTO D 0.44%
NTCT C 0.44%
JLL D 0.44%
PINC B 0.44%
AGCO D 0.42%
WFRD D 0.4%
RGLD C 0.4%
CHE D 0.4%
HLI B 0.39%
LAMR D 0.39%
EXEL B 0.39%
JAZZ B 0.39%
CHRD D 0.39%
MOH F 0.37%
ANF C 0.37%
AIZ A 0.37%
WSO A 0.37%
STLD B 0.36%
UFPI B 0.35%
RS B 0.35%
ARW D 0.34%
ADC B 0.33%
GAP C 0.32%
INCY C 0.32%
SSB B 0.31%
FHN A 0.31%
TTEK F 0.3%
APPF B 0.3%
DKS C 0.29%
CR A 0.29%
MANH D 0.28%
NVT B 0.27%
CHRW C 0.27%
LNTH D 0.27%
EHC B 0.27%
RL B 0.27%
WWD B 0.26%
WCC B 0.26%
ZD C 0.26%
IBP D 0.25%
AN C 0.25%
LPX B 0.24%
ENSG D 0.24%
CNA B 0.24%
NBIX C 0.22%
AIT A 0.22%
HST C 0.22%
L A 0.21%
BWA D 0.21%
LEA D 0.21%
NAVI C 0.2%
SJM D 0.18%
ADNT F 0.18%
CLF F 0.18%
CRI D 0.18%
HPP F 0.17%
CROX D 0.17%
NUS D 0.17%
ZION B 0.17%
ATR B 0.15%
CASY A 0.14%
CAH B 0.13%
BLD D 0.13%
NSIT F 0.11%
ELF C 0.11%
AOS F 0.1%
CUBE D 0.1%
EQH B 0.1%
BPMC C 0.1%
GEN B 0.1%
LECO B 0.09%
ITT A 0.09%
CPT B 0.09%
BRX A 0.08%
HSIC B 0.08%
APA D 0.08%
DCI B 0.08%
TAP C 0.07%
SKX D 0.07%
PDCO D 0.06%
SPSC C 0.05%
DVA B 0.05%
LEVI F 0.03%
IART C 0.02%
NNN D 0.0%
AFMC Underweight 474 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
MASI A -0.4%
VNO B -0.36%
FRPT B -0.35%
WH B -0.35%
GKOS B -0.34%
CADE B -0.34%
R B -0.33%
KD B -0.32%
CWST A -0.31%
WHR B -0.31%
AXS A -0.31%
DAR C -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
FAF A -0.3%
CBT C -0.3%
HRI B -0.3%
COOP B -0.3%
RKLB B -0.3%
AVAV D -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
BCPC B -0.29%
FNB A -0.29%
PIPR B -0.29%
LYFT C -0.29%
RMBS C -0.29%
KRG B -0.29%
IDA A -0.29%
UBSI B -0.28%
SIGI C -0.28%
LNC B -0.28%
LITE B -0.28%
FOUR B -0.28%
GATX A -0.27%
VVV F -0.27%
BC C -0.27%
MDGL B -0.27%
CNX A -0.27%
STRL B -0.27%
STWD C -0.27%
MATX C -0.27%
OLLI D -0.27%
EPRT B -0.27%
MARA C -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
MMS F -0.26%
THG A -0.26%
INSP D -0.26%
RDNT B -0.26%
SWX B -0.26%
KNF A -0.26%
QLYS C -0.26%
ZWS B -0.26%
RH B -0.25%
SKY A -0.25%
AL B -0.25%
SEE C -0.25%
EXPO D -0.25%
DY D -0.25%
SLM A -0.25%
TENB C -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS B -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA D -0.24%
KRYS B -0.23%
IRT A -0.23%
NJR A -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
PECO A -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
SON D -0.23%
HXL D -0.23%
EAT A -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR A -0.22%
KMPR B -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR D -0.22%
AGO B -0.22%
ALKS B -0.22%
KAI A -0.22%
ADMA B -0.22%
CRC B -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
KRC C -0.22%
CNO A -0.21%
FELE B -0.21%
GTES A -0.21%
OGS A -0.21%
GVA A -0.21%
AEIS B -0.21%
RARE D -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
BLKB B -0.21%
BKH A -0.21%
AX A -0.21%
EEFT B -0.21%
HIMS B -0.21%
TCBI B -0.2%
FUL F -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM F -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT D -0.2%
FLO D -0.2%
PEGA A -0.2%
BCO D -0.2%
MGEE C -0.19%
ROAD A -0.19%
NCNO B -0.19%
MWA B -0.19%
UCB A -0.19%
AROC B -0.19%
SEM B -0.19%
STEP B -0.19%
AUB B -0.19%
GH B -0.19%
VRRM D -0.19%
SKT B -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
NOG A -0.18%
RYTM C -0.18%
FBP B -0.18%
GFF A -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL A -0.18%
ALE A -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC C -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
WSFS A -0.17%
DNLI D -0.17%
NPAB B -0.17%
ZI D -0.17%
PJT A -0.17%
CCOI B -0.17%
YETI C -0.17%
FHB A -0.17%
ACHC F -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH D -0.17%
CBU B -0.17%
WD D -0.17%
AXNX C -0.17%
ALIT C -0.17%
PII D -0.17%
CALM A -0.17%
POWI D -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH C -0.16%
RXO C -0.16%
BRC D -0.16%
NHI D -0.16%
HUN F -0.16%
SXT B -0.16%
GNW A -0.16%
CNK B -0.16%
PENN C -0.16%
NUVL D -0.16%
OTTR C -0.16%
BHF B -0.16%
SMPL B -0.16%
NWE B -0.16%
BBIO F -0.16%
NPO A -0.16%
IAC D -0.16%
NWL B -0.16%
CARG C -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB D -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
NEOG F -0.15%
SMG D -0.15%
PTEN C -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL D -0.15%
AWR B -0.15%
RIG D -0.15%
ENV B -0.15%
VAC B -0.15%
RNG B -0.15%
CWK B -0.15%
HP B -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH D -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HGV B -0.15%
HUBG A -0.15%
SHOO D -0.15%
WEN D -0.15%
RIOT C -0.15%
PCH D -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA A -0.14%
ABR C -0.14%
PRK B -0.14%
TRN C -0.14%
CC C -0.14%
COLM B -0.14%
SAM C -0.14%
LIVN F -0.14%
VIRT B -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA A -0.14%
IIPR D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
FIVN C -0.14%
BXMT C -0.14%
SYNA C -0.14%
CWT D -0.14%
OUT A -0.14%
AMED F -0.14%
TNET D -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC B -0.14%
FIBK A -0.14%
VERX B -0.14%
CLSK C -0.14%
IOSP B -0.14%
DV C -0.14%
PFSI D -0.13%
MTX B -0.13%
UE C -0.13%
IRTC D -0.13%
SNEX B -0.13%
PPBI B -0.13%
FFBC A -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
SPB C -0.13%
PATK D -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM B -0.13%
APLS D -0.13%
CCS D -0.12%
MTRN C -0.12%
AZTA D -0.12%
RRR D -0.12%
IDYA F -0.12%
MPW F -0.12%
ARCB C -0.12%
OSIS B -0.12%
AZZ B -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD C -0.12%
ENOV C -0.12%
AAP C -0.12%
DIOD D -0.12%
FLYW C -0.12%
STNG F -0.12%
WERN C -0.12%
BFH B -0.12%
VC D -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR F -0.12%
KYMR D -0.11%
TWST D -0.11%
GRBK D -0.11%
JJSF B -0.11%
RCM F -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA B -0.11%
CWEN C -0.11%
HAYW B -0.11%
FL F -0.11%
UFPT B -0.11%
SBCF A -0.11%
FRME B -0.11%
PSMT C -0.11%
IESC B -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE D -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT F -0.1%
GERN D -0.1%
GOLF B -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK B -0.1%
DOCN D -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH D -0.1%
JOBY B -0.1%
ROCK C -0.1%
ACAD D -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM F -0.09%
BEAM D -0.09%
MQ F -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
ALK C -0.08%
ASTH D -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN C -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC C -0.06%
JAMF F -0.06%
SPNT A -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO F -0.06%
REYN D -0.06%
CXM C -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW B -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
MBIN D -0.04%
FG B -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY B -0.03%
DFH D -0.03%
NFE D -0.03%
CVI F -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB B -0.02%
PTVE B -0.02%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
Compare ETFs