STXK vs. HSMV ETF Comparison

Comparison of Strive 2000 ETF (STXK) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

1,335

Number of Holdings *

147

* may have additional holdings in another (foreign) market
Performance
Period STXK HSMV
30 Days 8.38% 4.88%
60 Days 7.75% 5.46%
90 Days 8.25% 6.96%
12 Months 33.50% 27.49%
65 Overlapping Holdings
Symbol Grade Weight in STXK Weight in HSMV Overlap
ABM B 0.18% 0.36% 0.18%
AGO B 0.22% 0.67% 0.22%
AIN C 0.12% 0.24% 0.12%
AMG B 0.28% 0.63% 0.28%
ASH D 0.17% 0.36% 0.17%
AVA A 0.14% 0.76% 0.14%
AVT C 0.23% 0.49% 0.23%
AWR B 0.15% 0.72% 0.15%
BCPC B 0.29% 0.53% 0.29%
BKH A 0.21% 0.9% 0.21%
BLKB B 0.21% 0.41% 0.21%
CDP C 0.17% 0.63% 0.17%
CHH A 0.19% 0.56% 0.19%
CNO A 0.21% 0.44% 0.21%
COLM B 0.14% 0.55% 0.14%
COOP B 0.3% 0.35% 0.3%
CPK A 0.14% 0.67% 0.14%
CTRE D 0.21% 1.54% 0.21%
CWT D 0.14% 0.51% 0.14%
EPR D 0.16% 0.79% 0.16%
EPRT B 0.27% 0.65% 0.27%
FAF A 0.3% 0.4% 0.3%
FCPT C 0.11% 0.86% 0.11%
FELE B 0.21% 0.56% 0.21%
FHI A 0.17% 1.26% 0.17%
FLO D 0.2% 1.17% 0.2%
FNB A 0.29% 0.38% 0.29%
FSS B 0.27% 0.24% 0.24%
G B 0.38% 0.35% 0.35%
GATX A 0.27% 0.56% 0.27%
HXL D 0.23% 0.22% 0.22%
IDA A 0.29% 1.65% 0.29%
IDCC A 0.23% 0.77% 0.23%
IOSP B 0.14% 0.35% 0.14%
IRT A 0.23% 0.23% 0.23%
JHG A 0.29% 0.66% 0.29%
JJSF B 0.11% 0.31% 0.11%
KFY B 0.19% 0.29% 0.19%
LANC C 0.18% 0.46% 0.18%
LOPE B 0.24% 0.74% 0.24%
LXP D 0.13% 0.34% 0.13%
MAN D 0.15% 0.32% 0.15%
MDU D 0.18% 0.64% 0.18%
MMS F 0.26% 0.89% 0.26%
MSGS A 0.19% 1.4% 0.19%
MSM C 0.18% 0.44% 0.18%
NFG A 0.27% 1.18% 0.27%
NJR A 0.23% 1.24% 0.23%
NMIH D 0.15% 0.55% 0.15%
NSA D 0.14% 0.13% 0.13%
NWE B 0.16% 1.13% 0.16%
OGS A 0.21% 0.72% 0.21%
ORA B 0.22% 0.27% 0.22%
PBH A 0.19% 0.76% 0.19%
PCH D 0.15% 0.19% 0.15%
PECO A 0.23% 0.74% 0.23%
PLXS B 0.2% 0.27% 0.2%
POR C 0.23% 1.07% 0.23%
PRGS A 0.14% 0.58% 0.14%
R B 0.33% 0.3% 0.3%
RDN C 0.25% 0.4% 0.25%
RYN D 0.22% 0.42% 0.22%
SAIC F 0.35% 0.35% 0.35%
SBRA C 0.21% 0.55% 0.21%
SLGN A 0.22% 0.68% 0.22%
STXK Overweight 501 Positions Relative to HSMV
Symbol Grade Weight
BILL A 0.43%
MASI A 0.4%
CVLT B 0.37%
ESAB B 0.36%
VNO B 0.36%
EXLS B 0.36%
FRPT B 0.35%
WH B 0.35%
VMI B 0.34%
GKOS B 0.34%
CADE B 0.34%
AWI A 0.33%
BMI B 0.32%
KD B 0.32%
CWST A 0.31%
CSWI A 0.31%
WHR B 0.31%
AXS A 0.31%
DAR C 0.31%
COLB A 0.31%
MOG.A B 0.31%
CRDO B 0.31%
MOD A 0.31%
ACIW B 0.3%
CBT C 0.3%
HRI B 0.3%
VNT B 0.3%
RKLB B 0.3%
AVAV D 0.3%
RHP B 0.3%
GBCI B 0.3%
OMF A 0.3%
PIPR B 0.29%
LYFT C 0.29%
MMSI B 0.29%
RMBS C 0.29%
KRG B 0.29%
DOCS C 0.29%
HOMB A 0.28%
UBSI B 0.28%
SIGI C 0.28%
VRNS D 0.28%
LNC B 0.28%
LITE B 0.28%
FOUR B 0.28%
OZK B 0.27%
ABG B 0.27%
VVV F 0.27%
BC C 0.27%
MDGL B 0.27%
CNX A 0.27%
BCC B 0.27%
STRL B 0.27%
STWD C 0.27%
MATX C 0.27%
OLLI D 0.27%
MARA C 0.27%
QTWO A 0.27%
MC C 0.26%
THO B 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%
PVH C 0.26%
ITRI B 0.26%
GPI A 0.26%
UGI A 0.25%
RH B 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%
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%
SM B 0.24%
HWC B 0.24%
UMBF B 0.24%
TGTX B 0.24%
FFIN B 0.24%
RNA D 0.24%
KRYS B 0.23%
CUZ B 0.23%
MGY A 0.23%
FIVE F 0.23%
BYD C 0.23%
BOX B 0.23%
CORT B 0.23%
WTM A 0.23%
ABCB B 0.23%
SON D 0.23%
OLN D 0.23%
EAT A 0.23%
BDC B 0.23%
CWAN B 0.22%
FTDR A 0.22%
KMPR B 0.22%
CRNX C 0.22%
ITGR B 0.22%
MUR D 0.22%
ALKS B 0.22%
KAI A 0.22%
ADMA B 0.22%
CRC B 0.22%
WK B 0.22%
AVNT B 0.22%
HAE C 0.22%
KRC C 0.22%
GTES 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%
PI D 0.21%
ASGN F 0.21%
AX A 0.21%
EEFT B 0.21%
HIMS B 0.21%
DXC B 0.2%
TCBI B 0.2%
OGN D 0.2%
FUL F 0.2%
M D 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%
PNM F 0.2%
ACLX C 0.2%
PRIM A 0.2%
BOOT D 0.2%
PEGA A 0.2%
BCO D 0.2%
SANM B 0.2%
MGEE C 0.19%
ROAD A 0.19%
NCNO B 0.19%
MWA B 0.19%
UCB A 0.19%
ENS D 0.19%
HOG D 0.19%
AROC B 0.19%
SEM B 0.19%
NEU C 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%
IBOC A 0.19%
ASB B 0.19%
ICUI D 0.19%
DNB B 0.19%
WU D 0.18%
NOG A 0.18%
ASO F 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%
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%
EBC B 0.18%
ESGR B 0.18%
JBT B 0.18%
RUSHA C 0.18%
AEO F 0.17%
WSFS A 0.17%
DNLI D 0.17%
NPAB B 0.17%
ZI D 0.17%
CRVL A 0.17%
PJT A 0.17%
CCOI B 0.17%
APLE B 0.17%
YETI C 0.17%
FHB A 0.17%
TEX D 0.17%
ACHC F 0.17%
NVST B 0.17%
SPR D 0.17%
BL B 0.17%
MRUS F 0.17%
PRGO B 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%
CATY B 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%
TGNA B 0.16%
BBIO F 0.16%
BTU B 0.16%
ATKR C 0.16%
NPO A 0.16%
IAC D 0.16%
NWL B 0.16%
CARG C 0.16%
HIW D 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%
RIG D 0.15%
ENV B 0.15%
VAC B 0.15%
RNG B 0.15%
CWK B 0.15%
GHC C 0.15%
HP B 0.15%
BNL D 0.15%
APAM B 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%
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%
PBF D 0.14%
TRN C 0.14%
CC C 0.14%
CXT 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%
TDC D 0.14%
IIPR D 0.14%
ARCH B 0.14%
CVBF A 0.14%
FIVN C 0.14%
BXMT C 0.14%
SYNA C 0.14%
OUT A 0.14%
AMED F 0.14%
TNET D 0.14%
UNF B 0.14%
ICFI F 0.14%
SFNC B 0.14%
PK B 0.14%
FIBK A 0.14%
VERX B 0.14%
CLSK C 0.14%
DV C 0.14%
PFSI D 0.13%
MTX B 0.13%
UE C 0.13%
JWN C 0.13%
IRTC D 0.13%
SNEX B 0.13%
PPBI B 0.13%
AMR C 0.13%
FFBC A 0.13%
HHH B 0.13%
SATS D 0.13%
GSHD A 0.13%
NSP D 0.13%
ZETA D 0.13%
TBBK B 0.13%
BE B 0.13%
LBRT 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%
OSCR D 0.12%
MPW F 0.12%
ARCB C 0.12%
OSIS B 0.12%
AZZ B 0.12%
VCEL B 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%
ACLS F 0.12%
KYMR D 0.11%
TWST D 0.11%
GRBK D 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%
HNI B 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%
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%
VSH D 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%
CNXC F 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%
GEF A 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%
DDS B 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%
AMN F 0.05%
CXM C 0.05%
ACT D 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%
GEF A 0.01%
HGTY B 0.01%
SCLX F 0.0%
SEG B 0.0%
STXK Underweight 82 Positions Relative to HSMV
Symbol Grade Weight
ATR B -2.09%
DTM B -2.06%
SEIC B -1.89%
ORI A -1.76%
INGR B -1.65%
OGE B -1.59%
POST C -1.56%
RLI B -1.42%
ADC B -1.34%
DCI B -1.33%
CACI D -1.29%
AMH D -1.24%
AM A -1.21%
CHE D -1.16%
OHI C -1.08%
AFG A -1.08%
GGG B -1.06%
NNN D -1.01%
GNTX C -0.99%
GLPI C -0.99%
NYT C -0.95%
EHC B -0.9%
DLB B -0.85%
CBSH A -0.83%
ELS C -0.81%
MSA D -0.8%
PRI A -0.78%
LSTR D -0.76%
EFC C -0.76%
KBR F -0.75%
ENSG D -0.73%
SF B -0.72%
RPM A -0.68%
RNR C -0.67%
CW B -0.67%
RGA A -0.67%
ESNT D -0.67%
EGP F -0.63%
SCI B -0.62%
ACM A -0.57%
MTG C -0.55%
RS B -0.54%
FLS B -0.52%
FNF B -0.51%
EPC D -0.49%
FCN D -0.49%
BRX A -0.48%
BWXT B -0.48%
MUSA A -0.47%
JEF A -0.46%
PFGC B -0.45%
FR C -0.45%
CHDN B -0.45%
ARW D -0.45%
PB A -0.45%
LAMR D -0.43%
ENR B -0.43%
ITT A -0.38%
CLH B -0.38%
EXEL B -0.38%
GPK C -0.36%
BJ A -0.36%
RGLD C -0.34%
EVR B -0.34%
LECO B -0.34%
JAZZ B -0.33%
CSL C -0.33%
KEX C -0.31%
AGCO D -0.31%
ONB B -0.31%
MTN C -0.29%
ALV C -0.29%
MIDD C -0.28%
EVTC B -0.28%
OSK B -0.28%
CASY A -0.26%
LII A -0.26%
HRB D -0.26%
LFUS F -0.24%
CUBE D -0.24%
CRI D -0.21%
REXR F -0.2%
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