STXK vs. SMIZ ETF Comparison

Comparison of Strive 2000 ETF (STXK) to Zacks Small/Mid Cap ETF (SMIZ)
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

$33.59

Average Daily Volume

9,493

Number of Holdings *

566

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.18

Average Daily Volume

15,588

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period STXK SMIZ
30 Days 5.57% 6.77%
60 Days 5.86% 8.62%
90 Days 6.37% 10.36%
12 Months 31.18% 37.44%
41 Overlapping Holdings
Symbol Grade Weight in STXK Weight in SMIZ Overlap
ADMA B 0.22% 1.03% 0.22%
AEO F 0.17% 0.13% 0.13%
ALKS C 0.22% 0.0% 0.0%
AXS A 0.31% 0.18% 0.18%
BMI B 0.32% 0.63% 0.32%
BTU B 0.16% 0.38% 0.16%
CARG B 0.16% 0.0% 0.0%
CCS D 0.12% 0.31% 0.12%
COOP B 0.3% 0.29% 0.29%
CWT C 0.14% 0.94% 0.14%
DFH D 0.03% 0.0% 0.0%
FULT A 0.18% 0.88% 0.18%
GRBK D 0.11% 0.34% 0.11%
HAE C 0.22% 0.29% 0.22%
HHH B 0.13% 0.68% 0.13%
HL D 0.15% 0.22% 0.15%
ICFI F 0.14% 0.4% 0.14%
ICUI D 0.19% 0.75% 0.19%
INSP D 0.26% 0.23% 0.23%
IRDM D 0.15% 0.47% 0.15%
JHG B 0.29% 0.55% 0.29%
KMPR A 0.22% 0.22% 0.22%
KRYS C 0.23% 0.37% 0.23%
LRN A 0.2% 0.86% 0.2%
MASI B 0.4% 0.5% 0.4%
MATX C 0.27% 0.5% 0.27%
MCY A 0.1% 1.06% 0.1%
MHO D 0.2% 0.46% 0.2%
MSGS A 0.19% 0.23% 0.19%
NPAB F 0.17% 0.01% 0.01%
OPCH D 0.18% 0.0% 0.0%
PK C 0.14% 0.66% 0.14%
QLYS B 0.26% 0.32% 0.26%
RIOT C 0.15% 0.3% 0.15%
RMBS B 0.29% 0.71% 0.29%
RUN F 0.11% 0.07% 0.07%
SLVM B 0.13% 1.1% 0.13%
TMDX F 0.15% 0.17% 0.15%
URBN C 0.13% 0.34% 0.13%
VAL F 0.15% 0.55% 0.15%
VMI B 0.34% 0.61% 0.34%
STXK Overweight 525 Positions Relative to SMIZ
Symbol Grade Weight
BILL A 0.43%
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%
GKOS B 0.34%
CADE B 0.34%
AWI A 0.33%
R B 0.33%
KD B 0.32%
CWST A 0.31%
CSWI B 0.31%
WHR B 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%
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%
LYFT C 0.29%
MMSI A 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%
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%
RDNT B 0.26%
SWX B 0.26%
KNF 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%
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%
CRNX C 0.22%
ITGR B 0.22%
MUR D 0.22%
AGO B 0.22%
KAI B 0.22%
CRC A 0.22%
WK B 0.22%
ORA B 0.22%
SLGN A 0.22%
AVNT B 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%
KTOS B 0.2%
MAC B 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%
DNB B 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%
TPH D 0.18%
ALE 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%
WSFS B 0.17%
DNLI D 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%
ATKR D 0.16%
NPO A 0.16%
IAC F 0.16%
NWL C 0.16%
HIW C 0.16%
XRAY F 0.16%
SGBX F 0.16%
SLAB F 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 C 0.15%
PTEN C 0.15%
BOH B 0.15%
AGIO C 0.15%
FORM D 0.15%
FOLD F 0.15%
INDB B 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%
DEI B 0.15%
HGV C 0.15%
HUBG A 0.15%
SHOO F 0.15%
WEN D 0.15%
PCH F 0.15%
ATGE B 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%
OUT A 0.14%
AMED F 0.14%
TNET F 0.14%
NSA C 0.14%
CPK A 0.14%
UNF B 0.14%
SFNC 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%
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%
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%
APLS F 0.13%
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%
JJSF C 0.11%
RCM A 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%
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%
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 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%
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 165 Positions Relative to SMIZ
Symbol Grade Weight
EME A -1.8%
BRBR A -1.22%
PRA C -1.08%
NTRS A -1.06%
PODD C -1.04%
CBSH B -0.97%
COFS A -0.96%
KW C -0.95%
MUSA B -0.95%
SNV C -0.95%
DDOG A -0.95%
NTAP C -0.93%
FISI B -0.91%
LNG A -0.9%
RYAN A -0.88%
FLS B -0.88%
ANET C -0.88%
PRM C -0.88%
MCK A -0.84%
WMB A -0.83%
TROW B -0.81%
GWRE A -0.8%
ALX D -0.8%
TOL B -0.77%
SEIC B -0.77%
CBAN B -0.76%
NRIM A -0.75%
IBKR A -0.73%
TMHC C -0.72%
CEG C -0.71%
NI A -0.7%
AYI B -0.69%
SOFI B -0.67%
RCL A -0.66%
FIX A -0.65%
CHCO B -0.64%
YEXT B -0.63%
TTWO A -0.62%
IR B -0.62%
HQY A -0.62%
CINF A -0.62%
MEDP D -0.62%
OHI C -0.61%
BSRR B -0.61%
WTS B -0.59%
IFF D -0.58%
EIX B -0.57%
HIG B -0.57%
COIN C -0.57%
HUBB B -0.57%
GLW B -0.57%
BMRC B -0.57%
TWLO A -0.56%
VECO F -0.56%
UAL A -0.56%
ANF F -0.55%
APH A -0.54%
KREF C -0.54%
NCLH B -0.54%
PHM D -0.53%
ALRS D -0.53%
FLR B -0.51%
ALTR B -0.51%
WING D -0.5%
UNM A -0.5%
WEAV C -0.48%
ARVN F -0.48%
ZBRA B -0.48%
PRI B -0.48%
SPT C -0.47%
RMD C -0.46%
PKG A -0.46%
PSTL D -0.45%
ITT A -0.44%
NWPX A -0.44%
CMTG F -0.43%
WAB B -0.43%
TAP C -0.42%
DX B -0.42%
JANX C -0.42%
SIRI C -0.42%
AOSL C -0.42%
CHRW B -0.42%
DUOL A -0.42%
LDOS C -0.41%
GTLB B -0.4%
POWL C -0.4%
CSR B -0.39%
UIS B -0.39%
EXPD C -0.38%
BAH F -0.38%
CSL C -0.38%
CRS B -0.38%
TXT D -0.38%
HOLX D -0.37%
HY D -0.37%
HCAT D -0.36%
KBH D -0.36%
APPF B -0.36%
VCYT B -0.36%
DRI B -0.35%
CBOE C -0.35%
KKR A -0.35%
ILMN C -0.35%
TRU D -0.34%
THC D -0.34%
SPSC D -0.34%
FTNT C -0.33%
DOCU B -0.33%
UI B -0.33%
OKTA C -0.33%
GAP C -0.33%
ROST D -0.32%
ACGL C -0.31%
OMC C -0.31%
RDFN D -0.3%
HSTM B -0.3%
RBB B -0.28%
LHX C -0.28%
UHS D -0.27%
AWK C -0.27%
FSLY D -0.26%
EVTC B -0.26%
ADUS D -0.26%
MTG C -0.26%
EPC F -0.26%
GNTY A -0.25%
HRB D -0.25%
PCVX D -0.24%
AZEK A -0.24%
GIII D -0.23%
EVER D -0.23%
ALLO F -0.23%
WASH C -0.22%
IRM C -0.22%
AIZ A -0.22%
NYT D -0.22%
PAHC C -0.22%
BRO B -0.21%
EXAS D -0.21%
ZM C -0.21%
VRSK A -0.21%
SN D -0.19%
STNE F -0.18%
MKC C -0.17%
BMRN F -0.16%
PHR F -0.16%
OMCL C -0.16%
AFL B -0.15%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
SPCE D -0.04%
VST A -0.01%
ZUO B -0.01%
AXTA B -0.01%
ENR B -0.01%
CWCO C -0.0%
CPF B -0.0%
POST C -0.0%
PARR F -0.0%
WMS F -0.0%
MGM D -0.0%
AGNC C -0.0%
TSN B -0.0%
Compare ETFs