STXK vs. MIDE ETF Comparison

Comparison of Strive 2000 ETF (STXK) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$32.73

Average Daily Volume

7,860

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

506

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	STXK	MIDE
30 Days	4.58%	3.07%
60 Days	8.22%	7.54%
90 Days	10.60%	8.93%
12 Months	31.56%	28.26%

111 Overlapping Holdings

Symbol	Grade	Weight in STXK	Weight in MIDE	Overlap
ACHC	F	0.18%	0.2%	0.18%
AMED	F	0.15%	0.16%	0.15%
AMG	B	0.28%	0.26%	0.26%
ASB	B	0.2%	0.18%	0.18%
ASGN	C	0.22%	0.21%	0.21%
ASH	F	0.19%	0.21%	0.19%
AVNT	B	0.22%	0.22%	0.22%
AVT	C	0.25%	0.25%	0.25%
AZTA	F	0.12%	0.11%	0.11%
BC	C	0.28%	0.26%	0.26%
BCO	F	0.22%	0.23%	0.22%
BDC	C	0.25%	0.25%	0.25%
BHF	B	0.16%	0.14%	0.14%
BLKB	C	0.2%	0.15%	0.15%
BYD	A	0.22%	0.24%	0.22%
CADE	B	0.34%	0.31%	0.31%
CAR	C	0.08%	0.08%	0.08%
CBT	C	0.31%	0.3%	0.3%
CDP	C	0.18%	0.19%	0.18%
CHH	B	0.19%	0.16%	0.16%
CNO	B	0.21%	0.18%	0.18%
CNX	B	0.26%	0.27%	0.26%
CNXC	F	0.11%	0.1%	0.1%
COLB	B	0.32%	0.3%	0.3%
CPRI	F	0.13%	0.12%	0.12%
CUZ	C	0.23%	0.24%	0.23%
CVLT	A	0.36%	0.35%	0.35%
DAR	B	0.29%	0.32%	0.29%
DOCS	B	0.23%	0.26%	0.23%
EEFT	C	0.21%	0.21%	0.21%
ENOV	C	0.12%	0.12%	0.12%
ENS	D	0.19%	0.2%	0.19%
ESAB	B	0.37%	0.36%	0.36%
EXLS	B	0.35%	0.35%	0.35%
FAF	C	0.29%	0.32%	0.29%
FHI	A	0.17%	0.16%	0.16%
FNB	A	0.29%	0.26%	0.26%
G	B	0.34%	0.32%	0.32%
GATX	A	0.27%	0.25%	0.25%
GBCI	B	0.31%	0.29%	0.29%
GEF	A	0.08%	0.07%	0.07%
GEF	A	0.01%	0.07%	0.01%
GT	C	0.14%	0.13%	0.13%
HAE	B	0.19%	0.19%	0.19%
HOG	F	0.2%	0.19%	0.19%
JHG	B	0.29%	0.26%	0.26%
JWN	B	0.12%	0.1%	0.1%
KD	A	0.27%	0.26%	0.26%
KRC	C	0.23%	0.21%	0.21%
KRG	B	0.28%	0.29%	0.28%
LITE	A	0.23%	0.23%	0.23%
LIVN	C	0.13%	0.13%	0.13%
LOPE	B	0.23%	0.2%	0.2%
M	D	0.21%	0.21%	0.21%
MAN	F	0.15%	0.15%	0.15%
MMS	D	0.26%	0.27%	0.26%
MSM	B	0.18%	0.18%	0.18%
MUR	F	0.22%	0.22%	0.22%
NEOG	F	0.15%	0.15%	0.15%
NFG	C	0.27%	0.28%	0.27%
NJR	A	0.22%	0.23%	0.22%
NSP	F	0.14%	0.14%	0.14%
NVST	C	0.18%	0.18%	0.18%
NXST	C	0.27%	0.26%	0.26%
OGS	A	0.21%	0.2%	0.2%
OPCH	F	0.19%	0.19%	0.19%
ORA	C	0.23%	0.22%	0.22%
OZK	B	0.27%	0.23%	0.23%
PCH	F	0.16%	0.15%	0.15%
PII	F	0.18%	0.18%	0.18%
PK	B	0.14%	0.15%	0.14%
POWI	C	0.18%	0.19%	0.18%
PVH	C	0.26%	0.28%	0.26%
R	A	0.32%	0.32%	0.32%
RCM	B	0.11%	0.11%	0.11%
RMBS	B	0.3%	0.27%	0.27%
RYN	F	0.22%	0.22%	0.22%
SBRA	C	0.2%	0.22%	0.2%
SIGI	B	0.27%	0.28%	0.27%
SLAB	F	0.18%	0.17%	0.17%
SLM	B	0.26%	0.23%	0.23%
SMG	D	0.15%	0.2%	0.15%
SON	D	0.23%	0.24%	0.23%
SR	C	0.18%	0.18%	0.18%
ST	F	0.24%	0.24%	0.24%
STWD	D	0.27%	0.3%	0.27%
SYNA	D	0.14%	0.14%	0.14%
TCBI	B	0.19%	0.17%	0.17%
TDC	D	0.14%	0.13%	0.13%
TEX	D	0.19%	0.18%	0.18%
THG	A	0.25%	0.27%	0.25%
THO	B	0.26%	0.29%	0.26%
TKR	F	0.25%	0.22%	0.22%
TNL	A	0.18%	0.17%	0.17%
UA	B	0.07%	0.06%	0.06%
UAA	B	0.08%	0.08%	0.08%
UGI	D	0.25%	0.25%	0.25%
UMBF	B	0.25%	0.25%	0.25%
VAC	B	0.14%	0.12%	0.12%
VAL	F	0.16%	0.17%	0.16%
VC	D	0.12%	0.12%	0.12%
VLY	B	0.21%	0.21%	0.21%
VMI	B	0.34%	0.32%	0.32%
VNO	C	0.37%	0.36%	0.36%
VNT	B	0.31%	0.29%	0.29%
VVV	B	0.27%	0.26%	0.26%
WEN	C	0.17%	0.17%	0.17%
WH	A	0.34%	0.35%	0.34%
WHR	B	0.29%	0.3%	0.29%
WU	F	0.18%	0.18%	0.18%
ZI	D	0.19%	0.16%	0.16%

STXK Overweight 456 Positions Relative to MIDE

Symbol	Grade	Weight
MASI	B	0.41%
FRPT	B	0.35%
SAIC	C	0.35%
GKOS	A	0.33%
AWI	B	0.33%
BMI	B	0.32%
MOG.A	B	0.32%
HRI	B	0.32%
AXS	A	0.31%
MOD	C	0.31%
BILL	A	0.31%
PIPR	B	0.3%
COOP	B	0.3%
CWST	A	0.3%
INSP	F	0.3%
CSWI	B	0.3%
LNC	B	0.3%
AVAV	C	0.3%
CRDO	B	0.3%
RHP	B	0.3%
OMF	A	0.3%
MDGL	C	0.29%
MMSI	B	0.29%
BCPC	B	0.29%
QLYS	B	0.28%
KNF	C	0.28%
UBSI	B	0.28%
VRNS	D	0.28%
OLLI	C	0.28%
ACIW	B	0.28%
BCC	B	0.27%
ZWS	B	0.27%
MATX	A	0.27%
ITRI	B	0.27%
MC	B	0.27%
HOMB	A	0.27%
FOUR	B	0.27%
IDA	A	0.27%
SEE	C	0.26%
GPI	A	0.26%
FSS	C	0.26%
EPRT	C	0.26%
ABG	B	0.26%
HWC	B	0.25%
SHAK	C	0.25%
SLG	C	0.25%
SWX	B	0.25%
STRL	B	0.25%
RDN	C	0.25%
EXPO	D	0.25%
HXL	D	0.24%
TENB	C	0.24%
AL	B	0.24%
OLN	D	0.24%
ACA	B	0.24%
QTWO	A	0.24%
SFBS	B	0.24%
RH	C	0.24%
DY	C	0.24%
SM	C	0.24%
MARA	C	0.24%
FFIN	B	0.24%
WTM	A	0.23%
FIVE	F	0.23%
KTB	B	0.23%
EAT	B	0.23%
MGY	B	0.23%
PECO	A	0.23%
POR	D	0.23%
LYFT	B	0.23%
ZETA	D	0.23%
ABCB	B	0.23%
SKY	B	0.23%
RARE	D	0.22%
KAI	B	0.22%
AGO	B	0.22%
IDCC	B	0.22%
WHD	B	0.22%
CRNX	B	0.22%
SLGN	A	0.22%
AEIS	C	0.22%
IRT	A	0.22%
SANM	B	0.22%
FTDR	B	0.22%
CRC	B	0.22%
RNA	B	0.22%
ALKS	B	0.22%
RDNT	B	0.22%
CORT	B	0.22%
BOX	A	0.22%
PRCT	C	0.22%
KRYS	B	0.22%
XRAY	F	0.22%
PI	D	0.22%
WK	B	0.21%
FELE	A	0.21%
MHO	D	0.21%
RKLB	B	0.21%
SIG	B	0.21%
FLO	F	0.21%
AX	B	0.21%
ITGR	B	0.21%
GTES	B	0.21%
PLXS	C	0.21%
LANC	C	0.2%
PRIM	B	0.2%
IBOC	B	0.2%
LRN	B	0.2%
PNM	B	0.2%
MSGS	C	0.2%
ICUI	D	0.2%
OGN	F	0.2%
CTRE	C	0.2%
BGC	C	0.2%
ADMA	B	0.2%
CWAN	B	0.2%
CRSP	D	0.2%
BKH	B	0.2%
FUL	F	0.2%
GVA	B	0.2%
KMPR	A	0.2%
EBC	B	0.19%
DXC	B	0.19%
ACLX	B	0.19%
GMS	B	0.19%
DNB	B	0.19%
SEM	B	0.19%
SGBX	F	0.19%
TGTX	B	0.19%
RUSHA	B	0.19%
AUB	B	0.19%
MAC	B	0.19%
VRRM	F	0.19%
PEGA	A	0.19%
NEU	C	0.19%
BOOT	D	0.19%
STEP	B	0.19%
KFY	B	0.19%
ABM	B	0.18%
CBZ	B	0.18%
NOG	B	0.18%
WDFC	B	0.18%
CBU	B	0.18%
CATY	B	0.18%
WD	D	0.18%
MRUS	C	0.18%
GLNG	C	0.18%
MWA	B	0.18%
RXO	C	0.18%
SKT	B	0.18%
NCNO	B	0.18%
CCOI	C	0.18%
ATKR	D	0.18%
PBH	A	0.18%
AROC	B	0.18%
CVCO	B	0.18%
HIMS	B	0.18%
ASO	F	0.18%
ALE	A	0.18%
JBT	A	0.18%
IAC	F	0.18%
TPH	D	0.18%
RYTM	B	0.18%
FULT	B	0.18%
FBP	B	0.18%
HCC	C	0.18%
ROAD	B	0.18%
ESGR	C	0.18%
UCB	B	0.18%
DNLI	B	0.17%
BBIO	F	0.17%
MDU	F	0.17%
IIPR	F	0.17%
WSFS	B	0.17%
YOU	D	0.17%
MGEE	A	0.17%
APLE	B	0.17%
HUN	F	0.17%
SITM	B	0.17%
HIW	D	0.17%
OTTR	C	0.17%
AXSM	B	0.17%
CALM	B	0.17%
AXNX	A	0.17%
PJT	B	0.17%
AEO	F	0.17%
BTU	B	0.17%
DORM	B	0.17%
HL	D	0.17%
KTOS	B	0.17%
FHB	B	0.17%
ESE	B	0.17%
SPR	F	0.17%
PRGO	C	0.17%
NMIH	C	0.16%
BRC	A	0.16%
SLVM	C	0.16%
NWL	B	0.16%
DEI	C	0.16%
APAM	B	0.16%
BNL	D	0.16%
SMPL	B	0.16%
NWE	C	0.16%
EPR	D	0.16%
FOLD	D	0.16%
BL	B	0.16%
SATS	C	0.16%
SMTC	B	0.16%
PTCT	B	0.16%
SXT	B	0.16%
IRDM	C	0.16%
RIG	D	0.16%
NPO	B	0.16%
NUVL	D	0.16%
CRVL	B	0.16%
CWT	D	0.15%
CC	C	0.15%
FIBK	B	0.15%
SFNC	B	0.15%
INDB	B	0.15%
PTEN	C	0.15%
GFF	A	0.15%
AWR	B	0.15%
ENV	B	0.15%
IOSP	B	0.15%
RNG	B	0.15%
VCTR	B	0.15%
RIOT	B	0.15%
YETI	C	0.15%
HUBG	A	0.15%
REZI	A	0.15%
BOH	B	0.15%
AGYS	B	0.15%
TDW	F	0.15%
GH	B	0.15%
CWK	B	0.15%
FORM	F	0.15%
CNK	B	0.15%
ATGE	B	0.15%
GHC	B	0.15%
TGNA	B	0.15%
SHOO	D	0.15%
HP	C	0.15%
GNW	B	0.15%
NHI	D	0.15%
AI	B	0.15%
ALIT	B	0.15%
TNET	D	0.14%
OUT	C	0.14%
TMDX	F	0.14%
CEIX	B	0.14%
IOVA	D	0.14%
ACLS	F	0.14%
APLS	F	0.14%
WAFD	B	0.14%
DIOD	F	0.14%
NARI	C	0.14%
INTA	B	0.14%
PBF	F	0.14%
PRGS	A	0.14%
AVA	C	0.14%
MGRC	B	0.14%
DV	C	0.14%
CVBF	B	0.14%
HGV	B	0.14%
NSA	D	0.14%
CPK	A	0.14%
CXT	D	0.14%
ARCH	B	0.14%
CNS	C	0.14%
LBRT	F	0.14%
LCII	C	0.14%
TDS	B	0.14%
VERX	B	0.14%
UNF	B	0.14%
BXMT	D	0.14%
PENN	B	0.14%
MIR	C	0.14%
ICFI	C	0.14%
PRK	B	0.14%
CARG	B	0.14%
ARCB	C	0.13%
SPB	B	0.13%
STNG	F	0.13%
SAM	B	0.13%
FFBC	B	0.13%
RRR	F	0.13%
HHH	B	0.13%
OII	B	0.13%
AMR	C	0.13%
KLIC	C	0.13%
MTX	B	0.13%
IRTC	C	0.13%
AGIO	B	0.13%
DJT	D	0.13%
TBBK	B	0.13%
PATK	D	0.13%
SNEX	B	0.13%
PPBI	B	0.13%
ALRM	C	0.13%
EVH	F	0.13%
VIRT	B	0.13%
TRN	B	0.13%
ABR	B	0.13%
LXP	C	0.13%
NPAB	F	0.13%
BKU	B	0.13%
BFH	B	0.13%
OSCR	F	0.13%
COLM	B	0.13%
AIN	D	0.12%
DYN	C	0.12%
IGT	D	0.12%
IPGP	C	0.12%
IDYA	D	0.12%
AZZ	B	0.12%
KWR	C	0.12%
UFPT	C	0.12%
RPD	C	0.12%
CCS	F	0.12%
URBN	C	0.12%
PFS	B	0.12%
ARWR	C	0.12%
MPW	F	0.12%
WERN	B	0.12%
FRSH	B	0.12%
PFSI	D	0.12%
RUN	F	0.12%
UE	B	0.12%
PLUS	F	0.12%
CLSK	C	0.12%
DBRG	F	0.11%
AIR	C	0.11%
KYMR	C	0.11%
HNI	B	0.11%
SGRY	F	0.11%
CWEN	D	0.11%
LGIH	F	0.11%
GERN	D	0.11%
FIVN	C	0.11%
IESC	B	0.11%
FL	F	0.11%
FRME	B	0.11%
GRBK	D	0.11%
HI	C	0.11%
CDE	D	0.11%
JJSF	B	0.11%
VSH	F	0.11%
IPAR	B	0.11%
HAYW	C	0.11%
YELP	C	0.11%
SBCF	B	0.11%
TWST	F	0.11%
FCPT	C	0.11%
PSMT	C	0.11%
ASTH	F	0.11%
MYRG	B	0.11%
OSIS	B	0.11%
IBTX	B	0.11%
ACVA	C	0.11%
AAP	D	0.11%
MTRN	B	0.11%
GSHD	A	0.11%
GPOR	B	0.1%
CLVT	F	0.1%
TNDM	F	0.1%
BRZE	C	0.1%
STRA	C	0.1%
INSW	F	0.1%
FLYW	B	0.1%
SHC	D	0.1%
JOE	F	0.1%
VCEL	B	0.1%
DOCN	D	0.1%
BANF	B	0.1%
ROCK	C	0.1%
RBRK	B	0.1%
TOWN	B	0.1%
PRVA	B	0.1%
ALG	B	0.1%
SWTX	D	0.1%
BE	B	0.1%
TRIP	D	0.09%
MQ	F	0.09%
JOBY	C	0.09%
GOLF	B	0.09%
NATL	B	0.09%
IMVT	D	0.09%
ACAD	C	0.09%
KSS	F	0.09%
MCY	B	0.09%
CALX	F	0.09%
NMRK	B	0.09%
CENTA	C	0.08%
AMN	F	0.08%
TXG	F	0.08%
QS	F	0.08%
ALKT	B	0.08%
FTRE	D	0.08%
APPN	B	0.08%
NNI	C	0.08%
ALK	A	0.08%
LTH	D	0.08%
CLDX	F	0.08%
WOLF	F	0.08%
BEAM	C	0.08%
NEP	F	0.08%
PGNY	F	0.07%
XPRO	F	0.07%
MYGN	F	0.07%
JAMF	F	0.07%
USLM	B	0.07%
TROX	F	0.07%
NTLA	F	0.07%
CSTM	F	0.07%
TGLS	B	0.07%
SRAD	A	0.07%
FLNC	D	0.06%
CRK	B	0.06%
SNDR	B	0.06%
SPNT	C	0.06%
DDS	C	0.06%
CERT	F	0.06%
WOR	F	0.06%
REYN	D	0.06%
MODG	F	0.06%
ACT	C	0.05%
ENVX	F	0.05%
SKYW	B	0.05%
ASAN	C	0.05%
FIZZ	B	0.05%
VSAT	F	0.05%
TFSL	A	0.04%
MCW	C	0.04%
MBIN	D	0.04%
CPA	B	0.04%
NABL	F	0.04%
FG	B	0.04%
CWEN	D	0.04%
AGL	F	0.04%
CXM	C	0.04%
USM	C	0.04%
FA	D	0.04%
SEB	D	0.03%
CVI	F	0.03%
DFH	F	0.03%
NFE	F	0.03%
CENT	C	0.02%
INST	B	0.02%
GDRX	F	0.02%
RUSHB	B	0.02%
PAY	B	0.02%
PTVE	C	0.02%
HGTY	C	0.01%
SCLX	F	0.0%
SEG	F	0.0%

STXK Underweight 155 Positions Relative to MIDE

Symbol	Grade	Weight
EME	B	-1.1%
LII	B	-1.0%
CSL	B	-1.0%
WSM	F	-0.86%
WSO	A	-0.85%
UTHR	B	-0.84%
RPM	A	-0.83%
MANH	C	-0.81%
DT	C	-0.81%
THC	B	-0.8%
XPO	B	-0.8%
PSTG	D	-0.79%
TOL	C	-0.79%
BURL	C	-0.79%
OC	A	-0.79%
USFD	A	-0.77%
FNF	C	-0.77%
FIX	B	-0.73%
EQH	B	-0.71%
COHR	B	-0.71%
RGA	A	-0.7%
RNR	D	-0.69%
EWBC	B	-0.67%
TTEK	C	-0.67%
SFM	B	-0.67%
JLL	C	-0.66%
ELS	C	-0.65%
TXRH	A	-0.62%
CLH	B	-0.61%
NBIX	C	-0.61%
SCI	B	-0.61%
WPC	F	-0.61%
ITT	A	-0.59%
LECO	C	-0.58%
BJ	B	-0.58%
BLD	F	-0.57%
DKS	F	-0.57%
NVT	B	-0.57%
FND	F	-0.57%
ATR	A	-0.56%
RRX	C	-0.56%
CCK	D	-0.56%
AA	C	-0.55%
AMH	C	-0.55%
UNM	A	-0.55%
WMS	F	-0.54%
CUBE	D	-0.54%
JEF	A	-0.52%
OHI	C	-0.52%
SF	B	-0.52%
OVV	C	-0.52%
FBIN	F	-0.52%
INGR	B	-0.51%
EHC	A	-0.51%
EXEL	B	-0.5%
EXP	B	-0.5%
CHDN	C	-0.5%
ARMK	B	-0.5%
WTRG	C	-0.5%
RGLD	C	-0.49%
EVR	B	-0.49%
REXR	F	-0.48%
AYI	B	-0.48%
ALLY	C	-0.48%
PRI	A	-0.47%
CIEN	B	-0.47%
LAD	B	-0.47%
DCI	A	-0.46%
FHN	A	-0.46%
X	C	-0.44%
DTM	B	-0.44%
KNX	B	-0.44%
WBS	A	-0.44%
HRB	D	-0.43%
ONTO	F	-0.43%
TPX	B	-0.43%
TTC	F	-0.43%
EGP	C	-0.42%
BRX	A	-0.42%
GPK	D	-0.42%
WCC	B	-0.42%
MTZ	B	-0.42%
CFR	B	-0.41%
AXTA	A	-0.41%
PNFP	B	-0.4%
LNTH	F	-0.4%
CR	B	-0.4%
WTFC	B	-0.39%
HQY	B	-0.39%
NNN	F	-0.39%
OLED	F	-0.39%
TREX	C	-0.39%
SEIC	A	-0.38%
RRC	B	-0.38%
SSD	D	-0.38%
ZION	B	-0.38%
FYBR	D	-0.38%
AR	B	-0.38%
ADC	A	-0.37%
CBSH	A	-0.37%
TMHC	C	-0.37%
BERY	C	-0.37%
RGEN	C	-0.37%
WEX	D	-0.36%
FLS	B	-0.36%
SNV	B	-0.36%
VOYA	B	-0.36%
HALO	B	-0.36%
ALV	C	-0.35%
FCN	F	-0.35%
RLI	A	-0.34%
KEX	B	-0.34%
PLNT	A	-0.34%
GXO	B	-0.34%
LPX	B	-0.34%
JAZZ	B	-0.34%
MSA	D	-0.33%
STAG	D	-0.33%
MTSI	B	-0.33%
CMC	B	-0.32%
H	B	-0.32%
LSTR	B	-0.32%
DBX	B	-0.32%
DINO	D	-0.32%
MTG	C	-0.31%
ONB	B	-0.31%
CYTK	C	-0.31%
GTLS	A	-0.31%
ARW	F	-0.31%
NOV	C	-0.3%
WFRD	D	-0.3%
LFUS	D	-0.3%
ELF	C	-0.3%
NOVT	C	-0.29%
KBH	D	-0.29%
AGCO	F	-0.28%
ESNT	D	-0.28%
LEA	F	-0.27%
WTS	B	-0.27%
CRUS	F	-0.27%
CLF	D	-0.27%
POST	D	-0.26%
GAP	B	-0.25%
AM	B	-0.25%
CIVI	F	-0.23%
DLB	C	-0.22%
WLK	F	-0.22%
AN	C	-0.21%
ALGM	F	-0.16%
AMKR	F	-0.15%
PAG	B	-0.14%
COTY	F	-0.13%
PPC	B	-0.1%
CRI	D	-0.09%
MDY	A	-0.05%