STXK vs. JSMD ETF Comparison

Comparison of Strive 2000 ETF (STXK) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$30.95

Average Daily Volume

7,013

Number of Holdings ^*

568

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.51

Average Daily Volume

10,912

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	STXK	JSMD
30 Days	-0.03%	0.65%
60 Days	-0.38%	1.98%
90 Days	4.78%	6.46%
12 Months	29.20%	29.57%

71 Overlapping Holdings

Symbol	Grade	Weight in STXK	Weight in JSMD	Overlap
ABG	C	0.25%	0.14%	0.14%
ABR	B	0.14%	0.16%	0.14%
ACLS	F	0.15%	0.46%	0.15%
ALG	C	0.1%	0.18%	0.1%
ALRM	F	0.13%	0.41%	0.13%
ASO	F	0.19%	0.12%	0.12%
ATKR	F	0.16%	0.28%	0.16%
AWR	C	0.15%	0.11%	0.11%
AX	B	0.18%	0.21%	0.18%
BMI	D	0.31%	0.92%	0.31%
BOOT	D	0.21%	0.15%	0.15%
BOX	D	0.23%	0.72%	0.23%
CBZ	B	0.17%	0.3%	0.17%
CNXC	F	0.12%	0.27%	0.12%
CORT	B	0.2%	1.03%	0.2%
CRVL	D	0.15%	1.08%	0.15%
CSWI	B	0.28%	0.51%	0.28%
DAR	B	0.31%	0.31%	0.31%
DFH	F	0.03%	0.03%	0.03%
DOCN	B	0.11%	0.59%	0.11%
DOCS	A	0.24%	1.08%	0.24%
DV	F	0.11%	0.44%	0.11%
EPRT	C	0.28%	0.17%	0.17%
ESGR	C	0.2%	0.28%	0.2%
EXLS	A	0.34%	0.56%	0.34%
FELE	D	0.19%	0.42%	0.19%
FIVE	C	0.27%	0.15%	0.15%
GMS	A	0.18%	0.32%	0.18%
GOLF	D	0.09%	0.12%	0.09%
GPI	C	0.25%	0.14%	0.14%
GRBK	D	0.12%	0.1%	0.1%
GSHD	A	0.12%	0.15%	0.12%
HGTY	C	0.01%	0.05%	0.01%
HRI	A	0.3%	0.53%	0.3%
IBOC	B	0.18%	0.21%	0.18%
IESC	A	0.09%	0.38%	0.09%
IIPR	C	0.19%	0.11%	0.11%
IPAR	D	0.11%	0.2%	0.11%
KAI	A	0.2%	0.33%	0.2%
LRN	A	0.2%	0.12%	0.12%
MBIN	F	0.03%	0.11%	0.03%
MGRC	A	0.14%	0.23%	0.14%
MHO	D	0.21%	0.14%	0.14%
MYRG	B	0.09%	0.17%	0.09%
NFE	F	0.03%	0.15%	0.03%
NMIH	D	0.16%	0.18%	0.16%
NSA	D	0.15%	0.1%	0.1%
OPCH	F	0.2%	1.06%	0.2%
OSIS	F	0.11%	0.35%	0.11%
OTTR	F	0.17%	0.12%	0.12%
PAY	A	0.02%	0.03%	0.02%
PGNY	F	0.07%	0.29%	0.07%
PJT	B	0.15%	0.19%	0.15%
PLUS	C	0.13%	0.41%	0.13%
PLXS	A	0.2%	0.61%	0.2%
PRIM	A	0.15%	0.29%	0.15%
QLYS	F	0.22%	0.69%	0.22%
RUSHA	A	0.18%	0.37%	0.18%
SANM	A	0.2%	0.57%	0.2%
SCLX	D	0.0%	0.04%	0.0%
SIGI	C	0.27%	0.32%	0.27%
SLM	C	0.25%	0.27%	0.25%
STRL	B	0.23%	0.42%	0.23%
TBBK	D	0.12%	0.15%	0.12%
TGLS	B	0.08%	0.29%	0.08%
TNET	F	0.13%	0.41%	0.13%
UFPT	D	0.1%	0.44%	0.1%
USLM	A	0.06%	0.38%	0.06%
VCTR	A	0.15%	0.21%	0.15%
YETI	F	0.16%	0.09%	0.09%
ZI	C	0.16%	0.44%	0.16%

STXK Overweight 497 Positions Relative to JSMD

Symbol	Grade	Weight
VNO	B	0.38%
ESAB	A	0.37%
SAIC	A	0.37%
MASI	A	0.37%
CVLT	B	0.36%
G	C	0.34%
WH	A	0.34%
GKOS	B	0.34%
VMI	A	0.33%
FAF	D	0.32%
AVAV	B	0.32%
CADE	B	0.32%
AWI	A	0.32%
FRPT	D	0.32%
RHP	B	0.31%
COLB	A	0.31%
CBT	B	0.31%
AMG	A	0.31%
R	A	0.31%
AXS	C	0.31%
MOD	C	0.31%
STWD	D	0.3%
SRCL	A	0.3%
CWST	D	0.3%
MDU	F	0.3%
GBCI	A	0.3%
OMF	A	0.3%
BCPC	C	0.29%
LNC	A	0.29%
CRDO	A	0.29%
KNF	A	0.29%
MOG.A	C	0.29%
KRG	D	0.29%
BILL	A	0.29%
VRNS	D	0.29%
INSP	D	0.29%
COOP	D	0.29%
VNT	B	0.28%
KD	D	0.28%
WHR	B	0.28%
JHG	A	0.28%
NXST	A	0.28%
NFG	C	0.28%
BC	C	0.28%
MMSI	B	0.28%
OLLI	C	0.28%
THO	D	0.27%
FNB	A	0.27%
TKR	C	0.27%
UGI	D	0.27%
IDA	A	0.27%
BCC	D	0.27%
VVV	D	0.27%
SEE	A	0.27%
PVH	C	0.27%
FOUR	B	0.27%
ST	F	0.27%
MMS	D	0.27%
ACIW	C	0.27%
RDN	F	0.27%
RH	B	0.26%
SLG	B	0.26%
GATX	A	0.26%
PIPR	B	0.26%
CNX	B	0.26%
FSS	F	0.26%
RMBS	C	0.26%
HOMB	B	0.26%
OZK	B	0.26%
AVT	B	0.26%
UBSI	A	0.26%
SWX	C	0.26%
TENB	D	0.25%
POR	C	0.25%
EXPO	D	0.25%
DY	C	0.25%
SM	F	0.25%
THG	B	0.25%
SON	F	0.25%
ZWS	A	0.25%
PECO	B	0.24%
OLN	F	0.24%
CTRE	A	0.24%
OGN	D	0.24%
ORA	B	0.24%
RYN	C	0.24%
MC	D	0.24%
QTWO	A	0.24%
CUZ	B	0.24%
BDC	B	0.24%
AL	B	0.24%
SHAK	A	0.24%
HXL	F	0.24%
KRC	B	0.24%
SKY	C	0.24%
ITRI	A	0.24%
MARA	D	0.24%
IRT	D	0.23%
ZETA	C	0.23%
SFBS	A	0.23%
FFIN	D	0.23%
MGY	C	0.23%
KRYS	C	0.23%
HWC	A	0.23%
SBRA	B	0.23%
MATX	A	0.23%
PI	C	0.23%
UMBF	A	0.23%
XRAY	F	0.23%
NJR	D	0.23%
BYD	A	0.23%
WTM	B	0.23%
ACHC	F	0.23%
LYFT	C	0.23%
ACA	B	0.23%
BCO	D	0.23%
RARE	D	0.23%
CRNX	B	0.22%
ITGR	D	0.22%
EAT	A	0.22%
FLO	F	0.22%
ABCB	B	0.22%
ASGN	F	0.22%
AVNT	D	0.22%
RDNT	D	0.22%
AGO	B	0.22%
LITE	A	0.22%
MUR	F	0.22%
PRCT	A	0.22%
SLGN	A	0.22%
VRRM	F	0.22%
ICUI	C	0.21%
MSGS	A	0.21%
MAC	B	0.21%
FTDR	B	0.21%
ALKS	F	0.21%
LOPE	D	0.21%
KMPR	B	0.21%
SIG	C	0.21%
AEIS	A	0.21%
OGS	C	0.21%
BKH	D	0.21%
RNA	C	0.21%
CRC	B	0.21%
KTB	A	0.21%
M	D	0.21%
EEFT	F	0.21%
CHH	A	0.2%
ENS	F	0.2%
PNM	B	0.2%
WK	C	0.2%
HOG	F	0.2%
HL	C	0.2%
VLY	A	0.2%
CWAN	B	0.2%
ASH	F	0.2%
FUL	F	0.2%
CRSP	C	0.2%
GTES	A	0.2%
ADMA	B	0.19%
RKLB	A	0.19%
HAE	F	0.19%
TGTX	A	0.19%
CDP	B	0.19%
WD	C	0.19%
JBT	A	0.19%
GVA	A	0.19%
SMG	A	0.19%
TPH	D	0.19%
WU	F	0.19%
HUN	F	0.19%
WHD	B	0.19%
ALE	A	0.19%
AEO	F	0.19%
STEP	B	0.19%
SKT	B	0.19%
DXC	D	0.19%
LANC	B	0.19%
IDCC	A	0.19%
BLKB	D	0.19%
NEU	D	0.19%
MDGL	A	0.19%
CNO	A	0.19%
SPR	C	0.19%
PEGA	A	0.19%
PII	F	0.19%
TNL	A	0.18%
UCB	D	0.18%
AXSM	C	0.18%
TEX	F	0.18%
CALM	B	0.18%
KTOS	C	0.18%
EPR	D	0.18%
WEN	A	0.18%
WDFC	A	0.18%
DNB	B	0.18%
TCBI	B	0.18%
AUB	C	0.18%
ASB	A	0.18%
GLNG	B	0.18%
AXNX	A	0.18%
SLAB	F	0.18%
PBH	A	0.18%
NCNO	B	0.18%
BGC	A	0.18%
HIW	C	0.18%
POWI	C	0.18%
CCOI	B	0.18%
ACLX	B	0.18%
KFY	C	0.18%
IAC	F	0.18%
SR	D	0.18%
SHOO	D	0.17%
NWE	D	0.17%
PCH	F	0.17%
CATY	A	0.17%
NHI	C	0.17%
SMTC	B	0.17%
NOG	F	0.17%
ESE	A	0.17%
NUVL	D	0.17%
IRDM	B	0.17%
FULT	B	0.17%
NWL	A	0.17%
NVST	A	0.17%
AROC	D	0.17%
SITM	B	0.17%
FBP	D	0.17%
FORM	F	0.17%
BNL	D	0.17%
APLE	C	0.17%
YOU	A	0.17%
SEM	B	0.17%
ROAD	B	0.17%
CVCO	A	0.17%
PRGO	D	0.17%
RXO	B	0.17%
FHI	A	0.17%
FOLD	B	0.17%
EBC	C	0.17%
MWA	B	0.17%
MSM	D	0.17%
ABM	B	0.17%
DORM	A	0.16%
RUN	C	0.16%
BRC	D	0.16%
MAN	F	0.16%
GNW	D	0.16%
HIMS	B	0.16%
ENV	A	0.16%
OSCR	C	0.16%
SATS	B	0.16%
SMPL	C	0.16%
AMED	C	0.16%
NPAB	D	0.16%
DNLI	C	0.16%
BHF	B	0.16%
PTCT	B	0.16%
TDC	B	0.16%
CNK	A	0.16%
SGBX	F	0.16%
BL	B	0.16%
DEI	B	0.16%
SXT	C	0.16%
HCC	A	0.16%
MGEE	C	0.16%
BBIO	D	0.16%
PENN	B	0.16%
FHB	A	0.16%
MRUS	C	0.16%
CBU	A	0.16%
OUT	C	0.15%
GH	D	0.15%
REZI	C	0.15%
TDW	F	0.15%
CARG	B	0.15%
RIG	D	0.15%
CNS	B	0.15%
AVA	D	0.15%
NEOG	D	0.15%
GFF	F	0.15%
RNG	A	0.15%
ATGE	A	0.15%
CWK	C	0.15%
SLVM	B	0.15%
HP	C	0.15%
WSFS	D	0.15%
TGNA	B	0.15%
ALIT	F	0.15%
BTU	A	0.15%
BXMT	C	0.15%
CWT	D	0.15%
DJT	C	0.15%
AI	C	0.15%
APAM	A	0.15%
RYTM	D	0.15%
VAL	F	0.15%
ICFI	B	0.15%
NPO	F	0.15%
MQ	A	0.14%
EVH	D	0.14%
TRN	C	0.14%
TDS	B	0.14%
TMDX	F	0.14%
VAC	B	0.14%
PBF	F	0.14%
STNG	F	0.14%
LXP	D	0.14%
INDB	B	0.14%
IOSP	F	0.14%
CC	F	0.14%
DIOD	F	0.14%
HGV	C	0.14%
LIVN	C	0.14%
UNF	D	0.14%
APLS	F	0.14%
PRGS	B	0.14%
HUBG	D	0.14%
PK	F	0.14%
PATK	F	0.14%
DBRG	D	0.14%
CLVT	D	0.14%
GHC	A	0.14%
NSP	F	0.14%
FIBK	B	0.14%
CPK	C	0.14%
BOH	A	0.14%
MIR	A	0.14%
LCII	D	0.14%
PTEN	F	0.14%
SFNC	A	0.14%
CXT	F	0.14%
SYNA	F	0.14%
GT	F	0.13%
RPD	C	0.13%
BKU	C	0.13%
RRR	F	0.13%
KLIC	B	0.13%
INTA	B	0.13%
SNEX	A	0.13%
CCS	F	0.13%
CVBF	B	0.13%
NARI	A	0.13%
URBN	F	0.13%
VERX	B	0.13%
VC	F	0.13%
UE	B	0.13%
PFSI	D	0.13%
ARCH	B	0.13%
COLM	C	0.13%
VIRT	A	0.13%
PRK	A	0.13%
IOVA	B	0.13%
WAFD	D	0.13%
MPW	D	0.13%
CDE	C	0.13%
LBRT	F	0.13%
JWN	C	0.13%
RIOT	C	0.13%
SAM	C	0.13%
SPB	C	0.13%
ENOV	C	0.12%
IRTC	C	0.12%
PSMT	C	0.12%
AZTA	F	0.12%
OII	D	0.12%
BFH	C	0.12%
AMR	F	0.12%
AZZ	D	0.12%
WERN	A	0.12%
CWEN	C	0.12%
ARCB	F	0.12%
FRSH	C	0.12%
AGYS	D	0.12%
CPRI	F	0.12%
ARWR	F	0.12%
FFBC	A	0.12%
IDYA	F	0.12%
HAYW	A	0.12%
IPGP	B	0.12%
DYN	F	0.12%
FCPT	D	0.12%
IGT	F	0.12%
AGIO	B	0.12%
CLSK	C	0.12%
PPBI	B	0.12%
MTX	C	0.12%
CEIX	A	0.12%
HHH	C	0.12%
CALX	D	0.11%
LGIH	F	0.11%
SBCF	B	0.11%
FLYW	C	0.11%
MTRN	D	0.11%
KWR	D	0.11%
FL	D	0.11%
FIVN	C	0.11%
RBRK	A	0.11%
AIN	F	0.11%
JJSF	C	0.11%
KYMR	C	0.11%
IBTX	B	0.11%
GERN	C	0.11%
YELP	F	0.11%
ASTH	C	0.11%
ACVA	F	0.11%
AAP	F	0.11%
PFS	B	0.11%
VSH	F	0.11%
RCM	A	0.11%
TWST	F	0.11%
SGRY	F	0.11%
WOLF	D	0.1%
STRA	F	0.1%
BANF	B	0.1%
MCY	B	0.1%
PRVA	B	0.1%
TNDM	F	0.1%
BRZE	F	0.1%
FRME	C	0.1%
TOWN	D	0.1%
HI	F	0.1%
ROCK	D	0.1%
SWTX	D	0.1%
INSW	F	0.1%
BE	D	0.1%
NMRK	C	0.1%
VCEL	D	0.1%
HNI	D	0.1%
KSS	F	0.1%
AIR	F	0.1%
SHC	C	0.1%
JOE	F	0.1%
QS	F	0.09%
NATL	D	0.09%
ACAD	F	0.09%
JOBY	D	0.09%
MYGN	F	0.09%
NEP	F	0.09%
IMVT	F	0.09%
GPOR	F	0.09%
BEAM	F	0.08%
GEF	B	0.08%
NNI	A	0.08%
ALK	A	0.08%
AMN	F	0.08%
FTRE	F	0.08%
ALKT	B	0.08%
UA	B	0.08%
SRAD	B	0.08%
TXG	F	0.08%
CLDX	F	0.08%
LTH	D	0.08%
UAA	B	0.08%
TRIP	C	0.08%
FLNC	B	0.07%
XPRO	F	0.07%
NTLA	F	0.07%
JAMF	D	0.07%
REYN	F	0.07%
MODG	F	0.07%
APPN	A	0.07%
CAR	C	0.07%
TROX	F	0.07%
CENTA	D	0.07%
CSTM	F	0.07%
SNDR	A	0.06%
VSAT	F	0.06%
CRK	B	0.06%
SPNT	D	0.06%
DDS	C	0.06%
WOR	F	0.06%
ENVX	D	0.06%
CERT	F	0.06%
CWEN	C	0.05%
SKYW	A	0.05%
FA	D	0.05%
ASAN	D	0.05%
ACT	D	0.05%
FIZZ	B	0.05%
FG	F	0.04%
AGL	F	0.04%
CPA	B	0.04%
NABL	F	0.04%
USM	B	0.04%
CXM	F	0.04%
CVI	F	0.03%
SEB	F	0.03%
MCW	A	0.03%
TFSL	B	0.03%
CENT	D	0.02%
RUSHB	A	0.02%
INST	A	0.02%
PTVE	D	0.02%
GDRX	F	0.02%
GEF	B	0.01%
SEG	F	0.0%

STXK Underweight 174 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-5.11%
HEI	D	-2.72%
INCY	A	-2.61%
NBIX	C	-2.42%
BSY	F	-2.2%
MEDP	F	-2.11%
ROL	D	-2.01%
CRL	F	-1.96%
BRKR	D	-1.84%
ENSG	A	-1.77%
DOX	B	-1.59%
LNTH	C	-1.58%
FN	B	-1.38%
FIX	B	-1.32%
HALO	B	-1.3%
RGLD	B	-1.29%
EXP	B	-1.27%
ERIE	D	-1.18%
GPK	D	-1.17%
LSCC	C	-1.16%
TTEK	B	-1.16%
SPSC	F	-1.1%
WMS	F	-1.05%
NYT	A	-1.04%
DBX	A	-0.99%
IBKR	A	-0.9%
PCTY	A	-0.86%
PAYC	A	-0.85%
MLI	A	-0.83%
AIT	A	-0.8%
CNM	D	-0.79%
CMC	A	-0.78%
WCC	A	-0.78%
AAON	A	-0.77%
CASY	A	-0.75%
SSD	F	-0.69%
AGCO	C	-0.67%
FCN	F	-0.65%
WSC	F	-0.63%
SFM	A	-0.62%
KNSL	F	-0.6%
BJ	A	-0.59%
SITE	F	-0.58%
MTDR	D	-0.54%
CPRX	A	-0.53%
WAL	C	-0.52%
COKE	D	-0.51%
AMPH	A	-0.5%
ADUS	D	-0.49%
WTS	D	-0.49%
TOL	C	-0.48%
RYAN	C	-0.47%
BRBR	A	-0.44%
RLI	B	-0.41%
HRMY	D	-0.4%
HLNE	A	-0.4%
WTRG	C	-0.39%
CELH	F	-0.38%
DKS	F	-0.37%
BLD	F	-0.35%
FND	D	-0.34%
PAG	F	-0.32%
HWKN	D	-0.32%
WING	F	-0.32%
STAA	F	-0.31%
ELF	F	-0.31%
MUSA	C	-0.3%
EVCM	A	-0.3%
REXR	F	-0.29%
CZR	D	-0.29%
LAD	A	-0.28%
KNTK	B	-0.25%
CROX	F	-0.24%
PLAB	F	-0.23%
WS	A	-0.23%
HASI	B	-0.22%
NSSC	F	-0.22%
MTH	D	-0.21%
IAS	A	-0.2%
IBP	F	-0.2%
AESI	F	-0.18%
TRNO	F	-0.18%
PAYO	B	-0.18%
ACMR	D	-0.17%
ETSY	D	-0.17%
PLMR	D	-0.14%
ENVA	A	-0.13%
SSTK	D	-0.12%
LPG	F	-0.11%
SKWD	B	-0.11%
CRAI	B	-0.11%
NBHC	A	-0.1%
CASH	A	-0.1%
NX	C	-0.09%
GSL	C	-0.08%
SHLS	F	-0.08%
WABC	B	-0.08%
VITL	C	-0.08%
CLFD	D	-0.08%
CUBI	D	-0.08%
CCRN	F	-0.08%
NAPA	A	-0.08%
ARRY	D	-0.08%
BY	B	-0.07%
MGPI	F	-0.07%
RC	F	-0.07%
TCMD	A	-0.07%
HCI	B	-0.07%
CMPO	B	-0.07%
AEHR	D	-0.07%
DCGO	B	-0.07%
QCRH	B	-0.07%
PLPC	A	-0.06%
AMAL	B	-0.06%
RDVT	A	-0.06%
PFBC	B	-0.06%
GRNT	F	-0.06%
CCB	A	-0.05%
KRT	C	-0.05%
ASC	F	-0.05%
BFC	B	-0.05%
VEL	D	-0.04%
BFST	A	-0.04%
FSBC	B	-0.04%
SMBC	B	-0.04%
NBN	A	-0.04%
SMLR	C	-0.04%
ORRF	A	-0.04%
OSBC	B	-0.04%
ANET	B	-0.04%
CFB	D	-0.04%
BCAL	B	-0.03%
GCBC	F	-0.03%
PLYM	F	-0.03%
TITN	D	-0.03%
ATLC	A	-0.03%
ESQ	A	-0.03%
BOWL	F	-0.03%
HDSN	F	-0.03%
IMXI	F	-0.03%
HTBI	D	-0.03%
BWMN	F	-0.03%
CCBG	A	-0.03%
MCB	B	-0.03%
XPEL	F	-0.03%
SSBK	A	-0.02%
CIVB	A	-0.02%
USCB	A	-0.02%
REFI	D	-0.02%
OBT	D	-0.02%
ALTG	D	-0.02%
ODC	C	-0.02%
CBNK	B	-0.02%
AMPS	C	-0.02%
HZO	F	-0.02%
UNTY	B	-0.02%
NECB	B	-0.02%
TCBX	A	-0.02%
TH	F	-0.02%
SACH	F	-0.01%
VTSI	D	-0.01%
FRAF	A	-0.01%
MNSB	D	-0.01%
PCYO	B	-0.01%
PSTL	C	-0.01%
ESSA	B	-0.01%
OVLY	A	-0.01%
BWFG	C	-0.01%
FRD	D	-0.01%
LOVE	B	-0.01%
PLBC	B	-0.01%
KFS	B	-0.01%
ARHS	F	-0.01%
HGBL	C	-0.0%