STXK vs. AVDV ETF Comparison

Comparison of Strive 2000 ETF (STXK) to Avantis International Small Cap Value ETF (AVDV)
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

$33.08

Average Daily Volume

9,493

Number of Holdings *

566

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

Avantis International Small Cap Value ETF

AVDV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.78

Average Daily Volume

543,952

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period STXK AVDV
30 Days 5.57% -2.78%
60 Days 5.86% -4.23%
90 Days 6.37% -4.22%
12 Months 31.18% 14.67%
2 Overlapping Holdings
Symbol Grade Weight in STXK Weight in AVDV Overlap
CSTM F 0.07% 0.02% 0.02%
GLNG C 0.16% 0.14% 0.14%
STXK Overweight 564 Positions Relative to AVDV
Symbol Grade Weight
BILL A 0.43%
MASI B 0.4%
G B 0.38%
CVLT B 0.37%
ESAB C 0.36%
VNO C 0.36%
EXLS B 0.36%
FRPT A 0.35%
WH B 0.35%
SAIC F 0.35%
VMI B 0.34%
GKOS B 0.34%
CADE B 0.34%
AWI A 0.33%
R B 0.33%
BMI B 0.32%
KD B 0.32%
CWST A 0.31%
CSWI B 0.31%
WHR B 0.31%
AXS A 0.31%
DAR C 0.31%
COLB B 0.31%
MOG.A B 0.31%
CRDO B 0.31%
MOD A 0.31%
ACIW B 0.3%
FAF A 0.3%
CBT D 0.3%
HRI C 0.3%
VNT C 0.3%
COOP B 0.3%
RKLB A 0.3%
AVAV C 0.3%
RHP B 0.3%
GBCI B 0.3%
OMF A 0.3%
BCPC B 0.29%
FNB A 0.29%
PIPR A 0.29%
JHG B 0.29%
LYFT C 0.29%
MMSI A 0.29%
RMBS B 0.29%
KRG B 0.29%
IDA A 0.29%
DOCS C 0.29%
HOMB A 0.28%
UBSI B 0.28%
SIGI C 0.28%
VRNS D 0.28%
AMG B 0.28%
LNC C 0.28%
LITE B 0.28%
FOUR A 0.28%
OZK B 0.27%
NFG A 0.27%
GATX A 0.27%
ABG C 0.27%
VVV D 0.27%
BC C 0.27%
FSS B 0.27%
MDGL B 0.27%
CNX A 0.27%
BCC B 0.27%
STRL A 0.27%
STWD C 0.27%
MATX C 0.27%
OLLI D 0.27%
EPRT B 0.27%
MARA B 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 B 0.26%
QLYS B 0.26%
ZWS B 0.26%
PVH C 0.26%
ITRI C 0.26%
GPI B 0.26%
UGI C 0.25%
RH C 0.25%
SKY A 0.25%
AL B 0.25%
SEE C 0.25%
NXST C 0.25%
EXPO D 0.25%
DY D 0.25%
SLM A 0.25%
RDN D 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 C 0.24%
SM B 0.24%
HWC B 0.24%
LOPE C 0.24%
UMBF B 0.24%
TGTX B 0.24%
FFIN B 0.24%
RNA C 0.24%
KRYS C 0.23%
IRT A 0.23%
IDCC B 0.23%
NJR A 0.23%
CUZ B 0.23%
MGY A 0.23%
POR C 0.23%
FIVE F 0.23%
AVT C 0.23%
BYD B 0.23%
PECO A 0.23%
BOX B 0.23%
CORT B 0.23%
WTM A 0.23%
ABCB B 0.23%
SON F 0.23%
HXL F 0.23%
OLN F 0.23%
EAT A 0.23%
BDC C 0.23%
CWAN B 0.22%
RYN D 0.22%
FTDR B 0.22%
KMPR A 0.22%
CRNX C 0.22%
ITGR B 0.22%
MUR D 0.22%
AGO B 0.22%
ALKS C 0.22%
KAI B 0.22%
ADMA B 0.22%
CRC A 0.22%
WK B 0.22%
ORA B 0.22%
SLGN A 0.22%
AVNT B 0.22%
HAE C 0.22%
KRC B 0.22%
CNO B 0.21%
SBRA C 0.21%
FELE B 0.21%
GTES A 0.21%
CTRE C 0.21%
OGS A 0.21%
GVA A 0.21%
AEIS C 0.21%
RARE F 0.21%
WHD B 0.21%
PRCT B 0.21%
SIG B 0.21%
PI D 0.21%
ASGN F 0.21%
BLKB B 0.21%
BKH A 0.21%
AX B 0.21%
EEFT B 0.21%
HIMS B 0.21%
DXC B 0.2%
TCBI C 0.2%
OGN F 0.2%
FUL F 0.2%
M 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 B 0.2%
ACLX C 0.2%
PRIM A 0.2%
BOOT C 0.2%
FLO D 0.2%
PEGA B 0.2%
BCO F 0.2%
SANM B 0.2%
MGEE B 0.19%
ROAD B 0.19%
NCNO C 0.19%
MWA B 0.19%
UCB A 0.19%
ENS F 0.19%
HOG D 0.19%
AROC A 0.19%
SEM B 0.19%
NEU D 0.19%
STEP C 0.19%
AUB B 0.19%
GH B 0.19%
VRRM F 0.19%
SKT A 0.19%
BGC C 0.19%
GMS B 0.19%
KFY B 0.19%
PBH A 0.19%
IBOC 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%
WU F 0.18%
NOG B 0.18%
ASO F 0.18%
MSM C 0.18%
RYTM C 0.18%
FBP C 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%
OPCH D 0.18%
TPH D 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%
AEO F 0.17%
WSFS B 0.17%
DNLI D 0.17%
NPAB F 0.17%
ZI D 0.17%
CRVL B 0.17%
PJT A 0.17%
CDP C 0.17%
CCOI B 0.17%
APLE B 0.17%
YETI D 0.17%
FHB B 0.17%
TEX F 0.17%
ACHC F 0.17%
NVST B 0.17%
FHI B 0.17%
SPR D 0.17%
BL B 0.17%
MRUS F 0.17%
ASH F 0.17%
PRGO C 0.17%
CBU B 0.17%
WD D 0.17%
AXNX A 0.17%
ALIT C 0.17%
PII F 0.17%
CALM A 0.17%
POWI F 0.17%
CATY B 0.17%
REZI A 0.17%
ESE B 0.17%
DORM B 0.17%
FRSH B 0.16%
RXO D 0.16%
BRC D 0.16%
NHI D 0.16%
HUN F 0.16%
SXT C 0.16%
GNW A 0.16%
CNK C 0.16%
PENN C 0.16%
NUVL C 0.16%
OTTR C 0.16%
BHF C 0.16%
SMPL B 0.16%
EPR C 0.16%
TGNA B 0.16%
NWE B 0.16%
BBIO F 0.16%
BTU B 0.16%
ATKR D 0.16%
NPO A 0.16%
IAC F 0.16%
NWL C 0.16%
CARG B 0.16%
HIW C 0.16%
XRAY F 0.16%
SGBX F 0.16%
SLAB F 0.16%
AGYS A 0.16%
HCC B 0.16%
PTCT B 0.16%
SMTC B 0.16%
VCTR B 0.15%
NEOG F 0.15%
SMG C 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 F 0.15%
AWR B 0.15%
MAN F 0.15%
RIG D 0.15%
ENV B 0.15%
VAC C 0.15%
RNG C 0.15%
CWK C 0.15%
GHC B 0.15%
HP C 0.15%
BNL D 0.15%
APAM B 0.15%
NMIH C 0.15%
AI B 0.15%
HL D 0.15%
DEI B 0.15%
HGV C 0.15%
HUBG A 0.15%
SHOO F 0.15%
WEN D 0.15%
RIOT C 0.15%
PCH F 0.15%
ATGE B 0.15%
IRDM D 0.15%
MGRC B 0.14%
LCII C 0.14%
INTA B 0.14%
ABR C 0.14%
PRK B 0.14%
PBF D 0.14%
TRN B 0.14%
CC C 0.14%
COLM C 0.14%
CXT C 0.14%
SAM C 0.14%
LIVN F 0.14%
VIRT A 0.14%
GT C 0.14%
ALRM C 0.14%
CNS B 0.14%
MIR A 0.14%
AVA A 0.14%
TDC D 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 C 0.14%
OUT A 0.14%
AMED F 0.14%
TNET F 0.14%
NSA C 0.14%
CPK A 0.14%
UNF B 0.14%
ICFI F 0.14%
SFNC C 0.14%
PK C 0.14%
FIBK B 0.14%
VERX A 0.14%
CLSK C 0.14%
IOSP C 0.14%
DV C 0.14%
PFSI C 0.13%
MTX B 0.13%
UE B 0.13%
JWN D 0.13%
IRTC C 0.13%
SNEX B 0.13%
PPBI C 0.13%
AMR C 0.13%
FFBC B 0.13%
HHH B 0.13%
SATS D 0.13%
GSHD A 0.13%
NSP F 0.13%
ZETA 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 C 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 F 0.13%
CCS D 0.12%
MTRN C 0.12%
AZTA D 0.12%
RRR F 0.12%
IDYA F 0.12%
OSCR D 0.12%
MPW F 0.12%
ARCB C 0.12%
OSIS A 0.12%
AZZ A 0.12%
VCEL B 0.12%
AIN C 0.12%
PFS B 0.12%
RPD B 0.12%
ENOV C 0.12%
AAP D 0.12%
DIOD D 0.12%
FLYW B 0.12%
STNG F 0.12%
WERN C 0.12%
BFH C 0.12%
VC F 0.12%
ACVA B 0.12%
KLIC B 0.12%
TDW F 0.12%
OII B 0.12%
ARWR D 0.12%
ACLS F 0.12%
KYMR D 0.11%
TWST F 0.11%
GRBK D 0.11%
JJSF C 0.11%
RCM A 0.11%
RUN F 0.11%
RBRK A 0.11%
BRZE C 0.11%
PRVA C 0.11%
CWEN C 0.11%
HAYW B 0.11%
FL F 0.11%
HNI B 0.11%
UFPT C 0.11%
SBCF B 0.11%
FRME B 0.11%
PSMT D 0.11%
IESC C 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 C 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 D 0.1%
GERN D 0.1%
GOLF B 0.1%
VSH F 0.1%
GPOR B 0.1%
BANF B 0.1%
SRAD A 0.1%
NMRK C 0.1%
DOCN C 0.1%
TOWN B 0.1%
IOVA F 0.1%
STRA C 0.1%
PLUS F 0.1%
LGIH F 0.1%
JOBY B 0.1%
CNXC F 0.1%
ROCK C 0.1%
ACAD C 0.1%
HI C 0.1%
ALG B 0.1%
DBRG F 0.1%
DJT C 0.1%
IPGP D 0.1%
TNDM D 0.09%
BEAM D 0.09%
MQ D 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%
GEF A 0.08%
ALK B 0.08%
ASTH F 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%
NTLA F 0.07%
ALKT B 0.07%
QS F 0.07%
CENTA C 0.07%
PGNY F 0.06%
ASAN B 0.06%
DDS B 0.06%
MODG F 0.06%
SNDR B 0.06%
FLNC D 0.06%
JAMF F 0.06%
SPNT B 0.06%
WOR F 0.06%
CRK B 0.06%
MYGN F 0.06%
CERT F 0.06%
TROX D 0.06%
XPRO D 0.06%
REYN D 0.06%
AMN F 0.05%
CXM C 0.05%
ACT C 0.05%
ENVX F 0.05%
WOLF F 0.05%
SKYW C 0.05%
FIZZ C 0.05%
MCW C 0.04%
TFSL A 0.04%
MBIN F 0.04%
FG A 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 A 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 C 0.02%
PTVE B 0.02%
GEF A 0.01%
HGTY B 0.01%
SCLX F 0.0%
SEG B 0.0%
STXK Underweight 13 Positions Relative to AVDV
Symbol Grade Weight
ZIM C -0.61%
CHRD D -0.32%
TRMD F -0.18%
PDS C -0.1%
TCI D -0.03%
ASTL B -0.02%
RENB F -0.01%
ITRN B -0.0%
WFG C -0.0%
SSBI D -0.0%
UBCP D -0.0%
BUR C -0.0%
CLF F -0.0%
Compare ETFs