STXK vs. SLYG ETF Comparison

Comparison of Strive 2000 ETF (STXK) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period STXK SLYG
30 Days 8.38% 8.97%
60 Days 7.75% 6.59%
90 Days 8.25% 7.11%
12 Months 33.50% 33.74%
187 Overlapping Holdings
Symbol Grade Weight in STXK Weight in SLYG Overlap
ABG B 0.27% 0.37% 0.27%
ACA A 0.24% 0.44% 0.24%
ACIW B 0.3% 0.52% 0.3%
ACLS F 0.12% 0.34% 0.12%
ADMA B 0.22% 0.66% 0.22%
AEIS B 0.21% 0.37% 0.21%
AEO F 0.17% 0.47% 0.17%
AGO B 0.22% 0.4% 0.22%
AGYS A 0.16% 0.4% 0.16%
AIN C 0.12% 0.18% 0.12%
AIR B 0.11% 0.25% 0.11%
AL B 0.25% 0.15% 0.15%
ALG B 0.1% 0.3% 0.1%
ALKS B 0.22% 0.42% 0.22%
ALRM C 0.14% 0.43% 0.14%
AMN F 0.05% 0.08% 0.05%
AMR C 0.13% 0.39% 0.13%
APAM B 0.15% 0.27% 0.15%
APLE B 0.17% 0.51% 0.17%
ARCB C 0.12% 0.37% 0.12%
ARCH B 0.14% 0.3% 0.14%
AROC B 0.19% 0.59% 0.19%
ASTH D 0.08% 0.25% 0.08%
ATGE B 0.15% 0.48% 0.15%
AVAV D 0.3% 0.81% 0.3%
AWI A 0.33% 0.98% 0.33%
AWR B 0.15% 0.25% 0.15%
AX A 0.21% 0.4% 0.21%
AZZ B 0.12% 0.37% 0.12%
BANF B 0.1% 0.22% 0.1%
BCC B 0.27% 0.8% 0.27%
BCPC B 0.29% 0.47% 0.29%
BGC C 0.19% 0.34% 0.19%
BL B 0.17% 0.29% 0.17%
BMI B 0.32% 0.92% 0.32%
BOH B 0.15% 0.18% 0.15%
BOOT D 0.2% 0.6% 0.2%
BOX B 0.23% 0.44% 0.23%
BRC D 0.16% 0.29% 0.16%
BTU B 0.16% 0.22% 0.16%
CALM A 0.17% 0.56% 0.17%
CALX D 0.08% 0.12% 0.08%
CARG C 0.16% 0.45% 0.16%
CATY B 0.17% 0.26% 0.17%
CCOI B 0.17% 0.49% 0.17%
CCS D 0.12% 0.18% 0.12%
CEIX A 0.13% 0.49% 0.13%
CERT F 0.06% 0.09% 0.06%
CNK B 0.16% 0.5% 0.16%
CNS B 0.14% 0.19% 0.14%
CORT B 0.23% 0.46% 0.23%
CPK A 0.14% 0.19% 0.14%
CRC B 0.22% 0.58% 0.22%
CRK B 0.06% 0.09% 0.06%
CRVL A 0.17% 0.47% 0.17%
CSWI A 0.31% 1.0% 0.31%
CTRE D 0.21% 0.47% 0.21%
CVCO A 0.18% 0.56% 0.18%
CVI F 0.03% 0.05% 0.03%
CWT D 0.14% 0.18% 0.14%
DIOD D 0.12% 0.22% 0.12%
DOCN D 0.1% 0.19% 0.1%
DORM B 0.17% 0.37% 0.17%
DV C 0.14% 0.4% 0.14%
EAT A 0.23% 0.34% 0.23%
ENV B 0.15% 0.2% 0.15%
EPRT B 0.27% 0.44% 0.27%
ESE B 0.17% 0.55% 0.17%
FBP B 0.18% 0.49% 0.18%
FCPT C 0.11% 0.17% 0.11%
FELE B 0.21% 0.61% 0.21%
FIZZ C 0.05% 0.09% 0.05%
FORM D 0.15% 0.43% 0.15%
FSS B 0.27% 0.81% 0.27%
FTDR A 0.22% 0.61% 0.22%
FUL F 0.2% 0.29% 0.2%
GFF A 0.18% 0.3% 0.18%
GKOS B 0.34% 1.1% 0.34%
GMS B 0.19% 0.58% 0.19%
GPI A 0.26% 0.77% 0.26%
GRBK D 0.11% 0.31% 0.11%
GSHD A 0.13% 0.42% 0.13%
GTES A 0.21% 0.24% 0.21%
GVA A 0.21% 0.31% 0.21%
HCC B 0.16% 0.51% 0.16%
HNI B 0.11% 0.23% 0.11%
HP B 0.15% 0.26% 0.15%
IAC D 0.16% 0.2% 0.16%
IDCC A 0.23% 0.67% 0.23%
IIPR D 0.14% 0.24% 0.14%
INSP D 0.26% 0.57% 0.26%
IOSP B 0.14% 0.27% 0.14%
IPAR B 0.11% 0.33% 0.11%
ITGR B 0.22% 0.66% 0.22%
ITRI B 0.26% 0.37% 0.26%
JBT B 0.18% 0.33% 0.18%
JJSF B 0.11% 0.38% 0.11%
JOE F 0.1% 0.28% 0.1%
KFY B 0.19% 0.34% 0.19%
KLIC B 0.12% 0.23% 0.12%
KRYS B 0.23% 0.43% 0.23%
KTB B 0.24% 0.66% 0.24%
KWR C 0.11% 0.18% 0.11%
LBRT D 0.13% 0.43% 0.13%
LCII C 0.14% 0.27% 0.14%
LGIH D 0.1% 0.18% 0.1%
LRN A 0.2% 0.63% 0.2%
MARA C 0.27% 0.78% 0.27%
MATX C 0.27% 0.75% 0.27%
MC C 0.26% 0.41% 0.26%
MCW B 0.04% 0.05% 0.04%
MGEE C 0.19% 0.31% 0.19%
MGY A 0.23% 0.75% 0.23%
MHO D 0.2% 0.62% 0.2%
MMSI B 0.29% 0.52% 0.29%
MOG.A B 0.31% 0.92% 0.31%
MSGS A 0.19% 0.53% 0.19%
MTRN C 0.12% 0.34% 0.12%
MTX B 0.13% 0.19% 0.13%
MYGN F 0.06% 0.1% 0.06%
MYRG B 0.11% 0.34% 0.11%
NABL F 0.03% 0.07% 0.03%
NARI C 0.13% 0.22% 0.13%
NMIH D 0.15% 0.28% 0.15%
NOG A 0.18% 0.6% 0.18%
NPO A 0.16% 0.23% 0.16%
OII B 0.12% 0.41% 0.12%
OSIS B 0.12% 0.35% 0.12%
OTTR C 0.16% 0.49% 0.16%
OUT A 0.14% 0.15% 0.14%
PATK D 0.13% 0.43% 0.13%
PBH A 0.19% 0.28% 0.19%
PECO A 0.23% 0.36% 0.23%
PGNY F 0.06% 0.16% 0.06%
PI D 0.21% 0.4% 0.21%
PIPR B 0.29% 0.38% 0.29%
PJT A 0.17% 0.31% 0.17%
PLUS F 0.1% 0.19% 0.1%
PLXS B 0.2% 0.28% 0.2%
PRGS A 0.14% 0.41% 0.14%
PRK B 0.14% 0.16% 0.14%
PRVA B 0.11% 0.31% 0.11%
PTEN C 0.15% 0.24% 0.15%
RDN C 0.25% 0.41% 0.25%
RDNT B 0.26% 0.75% 0.26%
ROCK C 0.1% 0.31% 0.1%
RUSHA C 0.18% 0.25% 0.18%
RXO C 0.16% 0.25% 0.16%
SEE C 0.25% 0.3% 0.25%
SFBS B 0.24% 0.32% 0.24%
SHAK C 0.24% 0.68% 0.24%
SHOO D 0.15% 0.45% 0.15%
SIG B 0.21% 0.62% 0.21%
SITM B 0.18% 0.32% 0.18%
SKT B 0.19% 0.58% 0.19%
SKYW B 0.05% 0.35% 0.05%
SM B 0.24% 0.75% 0.24%
SMPL B 0.16% 0.32% 0.16%
SMTC B 0.16% 0.23% 0.16%
SPNT A 0.06% 0.21% 0.06%
STEP B 0.19% 0.18% 0.18%
STRA C 0.1% 0.14% 0.1%
SXT B 0.16% 0.21% 0.16%
TBBK B 0.13% 0.4% 0.13%
TDS B 0.13% 0.22% 0.13%
TDW F 0.12% 0.36% 0.12%
TGTX B 0.24% 0.58% 0.24%
TMDX F 0.15% 0.39% 0.15%
TNDM F 0.09% 0.13% 0.09%
TPH D 0.18% 0.35% 0.18%
TRIP F 0.07% 0.22% 0.07%
TRN C 0.14% 0.23% 0.14%
UE C 0.13% 0.24% 0.13%
UFPT B 0.11% 0.3% 0.11%
UNF B 0.14% 0.18% 0.14%
URBN C 0.13% 0.32% 0.13%
VCEL B 0.12% 0.38% 0.12%
VRRM D 0.19% 0.54% 0.19%
WD D 0.17% 0.22% 0.17%
WDFC B 0.18% 0.55% 0.18%
WHD B 0.21% 0.4% 0.21%
WOLF F 0.05% 0.06% 0.05%
WOR F 0.06% 0.12% 0.06%
WSFS A 0.17% 0.23% 0.17%
YELP C 0.11% 0.35% 0.11%
YOU D 0.11% 0.24% 0.11%
ZWS B 0.26% 0.35% 0.26%
STXK Overweight 379 Positions Relative to SLYG
Symbol Grade Weight
BILL A 0.43%
MASI A 0.4%
G B 0.38%
CVLT B 0.37%
ESAB B 0.36%
VNO B 0.36%
EXLS B 0.36%
FRPT B 0.35%
WH B 0.35%
SAIC F 0.35%
VMI 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%
COLB A 0.31%
CRDO B 0.31%
MOD A 0.31%
FAF A 0.3%
CBT C 0.3%
HRI B 0.3%
VNT B 0.3%
COOP B 0.3%
RKLB B 0.3%
RHP B 0.3%
GBCI B 0.3%
OMF A 0.3%
FNB A 0.29%
JHG A 0.29%
LYFT C 0.29%
RMBS C 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 B 0.28%
LITE B 0.28%
FOUR B 0.28%
OZK B 0.27%
NFG A 0.27%
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%
OLLI D 0.27%
QTWO A 0.27%
THO B 0.26%
MMS F 0.26%
THG A 0.26%
SWX B 0.26%
KNF A 0.26%
QLYS C 0.26%
PVH C 0.26%
UGI A 0.25%
RH B 0.25%
SKY A 0.25%
NXST C 0.25%
EXPO D 0.25%
DY D 0.25%
SLM A 0.25%
TENB C 0.24%
SLG B 0.24%
TKR D 0.24%
ST F 0.24%
HWC B 0.24%
LOPE B 0.24%
UMBF B 0.24%
FFIN B 0.24%
RNA D 0.24%
IRT A 0.23%
NJR A 0.23%
CUZ B 0.23%
POR C 0.23%
FIVE F 0.23%
AVT C 0.23%
BYD C 0.23%
WTM A 0.23%
ABCB B 0.23%
SON D 0.23%
HXL D 0.23%
OLN D 0.23%
BDC B 0.23%
CWAN B 0.22%
RYN D 0.22%
KMPR B 0.22%
CRNX C 0.22%
MUR D 0.22%
KAI A 0.22%
WK B 0.22%
ORA B 0.22%
SLGN A 0.22%
AVNT B 0.22%
HAE C 0.22%
KRC C 0.22%
CNO A 0.21%
SBRA C 0.21%
OGS A 0.21%
RARE D 0.21%
PRCT B 0.21%
ASGN F 0.21%
BLKB B 0.21%
BKH A 0.21%
EEFT B 0.21%
HIMS B 0.21%
DXC B 0.2%
TCBI B 0.2%
OGN D 0.2%
M D 0.2%
KTOS B 0.2%
MAC B 0.2%
CRSP D 0.2%
VLY B 0.2%
PNM F 0.2%
ACLX C 0.2%
PRIM A 0.2%
FLO D 0.2%
PEGA A 0.2%
BCO D 0.2%
SANM B 0.2%
ROAD A 0.19%
NCNO B 0.19%
MWA B 0.19%
UCB A 0.19%
ENS D 0.19%
HOG D 0.19%
SEM B 0.19%
NEU C 0.19%
AUB B 0.19%
GH B 0.19%
IBOC A 0.19%
CHH A 0.19%
ASB B 0.19%
ICUI D 0.19%
DNB B 0.19%
ABM B 0.18%
WU D 0.18%
ASO F 0.18%
MSM C 0.18%
RYTM C 0.18%
SR A 0.18%
CBZ B 0.18%
MDU D 0.18%
TNL A 0.18%
OPCH D 0.18%
ALE A 0.18%
FULT A 0.18%
AXSM B 0.18%
LANC C 0.18%
EBC B 0.18%
ESGR B 0.18%
DNLI D 0.17%
NPAB B 0.17%
ZI D 0.17%
CDP C 0.17%
YETI C 0.17%
FHB A 0.17%
TEX D 0.17%
ACHC F 0.17%
NVST B 0.17%
FHI A 0.17%
SPR D 0.17%
MRUS F 0.17%
ASH D 0.17%
PRGO B 0.17%
CBU B 0.17%
AXNX C 0.17%
ALIT C 0.17%
PII D 0.17%
POWI D 0.17%
REZI A 0.17%
FRSH C 0.16%
NHI D 0.16%
HUN F 0.16%
GNW A 0.16%
PENN C 0.16%
NUVL D 0.16%
BHF B 0.16%
EPR D 0.16%
TGNA B 0.16%
NWE B 0.16%
BBIO F 0.16%
ATKR C 0.16%
NWL B 0.16%
HIW D 0.16%
XRAY F 0.16%
SGBX F 0.16%
SLAB D 0.16%
GLNG C 0.16%
PTCT B 0.16%
VCTR B 0.15%
NEOG F 0.15%
SMG D 0.15%
AGIO C 0.15%
FOLD F 0.15%
INDB B 0.15%
VAL D 0.15%
MAN D 0.15%
RIG D 0.15%
VAC B 0.15%
RNG B 0.15%
CWK B 0.15%
GHC C 0.15%
BNL D 0.15%
AI B 0.15%
HL D 0.15%
DEI B 0.15%
HGV B 0.15%
HUBG A 0.15%
WEN D 0.15%
RIOT C 0.15%
PCH D 0.15%
IRDM D 0.15%
MGRC B 0.14%
INTA A 0.14%
ABR C 0.14%
PBF D 0.14%
CC C 0.14%
COLM B 0.14%
CXT B 0.14%
SAM C 0.14%
LIVN F 0.14%
VIRT B 0.14%
GT C 0.14%
MIR A 0.14%
AVA A 0.14%
TDC D 0.14%
CVBF A 0.14%
FIVN C 0.14%
BXMT C 0.14%
SYNA C 0.14%
AMED F 0.14%
TNET D 0.14%
NSA D 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%
PFSI D 0.13%
JWN 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%
NSP D 0.13%
ZETA D 0.13%
BE B 0.13%
LXP D 0.13%
SPB C 0.13%
DYN F 0.13%
BKU A 0.13%
WAFD B 0.13%
SLVM B 0.13%
APLS D 0.13%
AZTA D 0.12%
RRR D 0.12%
IDYA F 0.12%
OSCR D 0.12%
MPW F 0.12%
PFS B 0.12%
RPD C 0.12%
ENOV C 0.12%
AAP C 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%
ARWR F 0.12%
KYMR D 0.11%
TWST D 0.11%
RCM F 0.11%
RUN F 0.11%
RBRK A 0.11%
BRZE C 0.11%
CWEN C 0.11%
HAYW B 0.11%
FL F 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%
CDE D 0.11%
CPRI F 0.11%
IGT F 0.11%
NATL B 0.1%
MCY A 0.1%
SHC F 0.1%
CLVT F 0.1%
GERN D 0.1%
GOLF B 0.1%
VSH D 0.1%
GPOR B 0.1%
SRAD A 0.1%
NMRK B 0.1%
TOWN B 0.1%
IOVA F 0.1%
JOBY B 0.1%
CNXC F 0.1%
ACAD D 0.1%
HI C 0.1%
DBRG F 0.1%
DJT C 0.1%
IPGP D 0.1%
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%
CLDX F 0.08%
UA C 0.08%
LTH C 0.08%
CAR C 0.08%
IMVT F 0.08%
EVH F 0.07%
TXG F 0.07%
NNI D 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%
ASAN C 0.06%
DDS B 0.06%
MODG F 0.06%
SNDR B 0.06%
FLNC C 0.06%
JAMF F 0.06%
TROX D 0.06%
XPRO F 0.06%
REYN D 0.06%
CXM C 0.05%
ACT D 0.05%
ENVX F 0.05%
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%
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 157 Positions Relative to SLYG
Symbol Grade Weight
MLI C -1.5%
CRS A -1.31%
ATI D -1.03%
SPSC C -0.96%
MTH D -0.94%
IBP D -0.7%
PLMR B -0.41%
NSIT F -0.4%
POWL C -0.39%
ETSY D -0.37%
SXI B -0.35%
CPRX C -0.34%
HWKN B -0.34%
EVTC B -0.33%
TFIN A -0.32%
CNMD C -0.32%
LMAT A -0.31%
OFG B -0.3%
SHO C -0.3%
CASH A -0.29%
PRG C -0.29%
RAMP C -0.28%
NEO C -0.28%
DRH B -0.27%
AMPH D -0.25%
PTGX C -0.25%
EPAC B -0.25%
TNC D -0.24%
DFIN D -0.23%
CUBI C -0.23%
VECO F -0.22%
DVAX C -0.21%
HLX B -0.21%
WT B -0.2%
EXTR B -0.18%
PLAY D -0.17%
PFBC B -0.17%
ROG D -0.17%
PAYO A -0.16%
CARS B -0.16%
OXM D -0.16%
CHCO B -0.16%
ARLO C -0.16%
XPEL C -0.15%
CAKE C -0.15%
PARR D -0.15%
ENR B -0.15%
WS B -0.15%
EXPI C -0.15%
PLAB C -0.15%
MCRI A -0.15%
EFC C -0.15%
WGO C -0.14%
COLL F -0.14%
LPG F -0.14%
LZB B -0.14%
VRTS B -0.14%
NX C -0.14%
FCF A -0.13%
LKFN B -0.13%
BKE B -0.13%
ADUS D -0.13%
XHR B -0.13%
UPBD B -0.13%
JACK D -0.13%
MP B -0.13%
VVI C -0.13%
CTS C -0.13%
HCI C -0.13%
ANIP F -0.13%
WABC B -0.13%
PRDO B -0.13%
PDFS C -0.13%
RWT D -0.13%
APOG B -0.12%
TRUP B -0.12%
VSTS C -0.12%
ANDE D -0.12%
AMWD C -0.12%
STBA B -0.12%
UNIT B -0.11%
PZZA D -0.11%
XNCR B -0.11%
USPH B -0.11%
CSGS B -0.11%
HLIT D -0.11%
SUPN C -0.11%
SABR C -0.11%
STAA F -0.11%
LNN B -0.1%
MXL C -0.1%
GTY B -0.1%
SJW D -0.1%
LTC B -0.1%
REX D -0.1%
ARI C -0.1%
NHC C -0.1%
SHEN F -0.09%
VRE B -0.09%
AMBC C -0.09%
PRLB A -0.09%
THRM D -0.09%
BHLB B -0.09%
VICR B -0.09%
KN B -0.09%
INVA D -0.08%
MSEX B -0.08%
AORT B -0.08%
HRMY D -0.08%
SDGR C -0.08%
LQDT B -0.08%
ATEN B -0.08%
TTGT C -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
MRTN C -0.07%
RES D -0.07%
COHU C -0.07%
AMSF B -0.07%
BSIG A -0.07%
FOXF F -0.07%
WRLD C -0.06%
SBSI B -0.06%
MGPI F -0.06%
MMI B -0.06%
JBSS D -0.06%
VTLE C -0.06%
HSTM B -0.06%
CLB B -0.06%
KOP C -0.06%
UTL B -0.06%
GDEN B -0.06%
BLFS C -0.06%
HAYN C -0.06%
WSR A -0.05%
MTUS C -0.05%
SWI B -0.05%
RCUS F -0.05%
IRWD F -0.05%
TR B -0.05%
AHH D -0.05%
INN D -0.05%
SSTK F -0.05%
IIIN C -0.05%
UHT D -0.04%
SEDG F -0.04%
SNCY C -0.04%
ETD C -0.04%
SLP D -0.04%
CEVA B -0.04%
HTLD B -0.04%
MYE F -0.03%
RGNX F -0.03%
GOGO C -0.03%
BFS C -0.03%
NPK B -0.02%
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