STXK vs. TMSL ETF Comparison

Comparison of Strive 2000 ETF (STXK) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

$32.48

Average Daily Volume

8,978

Number of Holdings ^*

566

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

68,970

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	STXK	TMSL
30 Days	1.79%	1.39%
60 Days	3.94%	3.76%
90 Days	6.54%	6.69%
12 Months	28.11%	32.49%

64 Overlapping Holdings

Symbol	Grade	Weight in STXK	Weight in TMSL	Overlap
ACAD	C	0.1%	0.11%	0.1%
ALKS	C	0.22%	0.21%	0.21%
ASGN	F	0.21%	0.28%	0.21%
AVNT	B	0.22%	0.16%	0.16%
AWI	B	0.33%	0.39%	0.33%
BCO	F	0.2%	0.39%	0.2%
BDC	B	0.23%	0.59%	0.23%
BOX	B	0.23%	0.24%	0.23%
BRZE	C	0.11%	0.21%	0.11%
CLDX	F	0.08%	0.11%	0.08%
COOP	B	0.3%	0.47%	0.3%
CPA	A	0.04%	0.26%	0.04%
CRNX	C	0.22%	0.23%	0.22%
CVLT	B	0.37%	0.15%	0.15%
CWEN	C	0.11%	0.2%	0.11%
CWEN	C	0.04%	0.2%	0.04%
EEFT	C	0.21%	0.23%	0.21%
ENS	D	0.19%	0.17%	0.17%
EPR	D	0.16%	0.21%	0.16%
ESAB	C	0.36%	0.81%	0.36%
FBP	B	0.18%	0.52%	0.18%
FLO	D	0.2%	0.33%	0.2%
FTDR	B	0.22%	0.27%	0.22%
IDYA	F	0.12%	0.1%	0.1%
KFY	B	0.19%	0.41%	0.19%
KMPR	A	0.22%	0.32%	0.22%
KRC	C	0.22%	0.26%	0.22%
KYMR	C	0.11%	0.25%	0.11%
LRN	A	0.2%	0.41%	0.2%
MDGL	C	0.27%	0.11%	0.11%
MTX	C	0.13%	0.24%	0.13%
MWA	B	0.19%	0.51%	0.19%
NFG	A	0.27%	0.19%	0.19%
NTLA	F	0.07%	0.11%	0.07%
NWE	C	0.16%	0.19%	0.16%
NXST	C	0.25%	0.35%	0.25%
OLLI	D	0.27%	0.19%	0.19%
OMF	A	0.3%	0.45%	0.3%
OPCH	F	0.18%	0.54%	0.18%
PATK	D	0.13%	0.56%	0.13%
PBH	A	0.19%	0.17%	0.17%
PK	D	0.14%	0.2%	0.14%
PLUS	F	0.1%	0.16%	0.1%
POR	C	0.23%	0.3%	0.23%
RARE	F	0.21%	0.18%	0.18%
RNA	C	0.24%	0.34%	0.24%
RYN	D	0.22%	0.39%	0.22%
SEM	B	0.19%	1.35%	0.19%
SHOO	D	0.15%	0.29%	0.15%
ST	F	0.24%	0.46%	0.24%
STEP	B	0.19%	0.26%	0.19%
STNG	D	0.12%	0.52%	0.12%
SWTX	C	0.11%	0.04%	0.04%
TDC	D	0.14%	0.14%	0.14%
TDW	F	0.12%	0.22%	0.12%
THG	A	0.26%	0.2%	0.2%
TKR	F	0.24%	0.42%	0.24%
TNL	B	0.18%	0.4%	0.18%
VNO	C	0.36%	0.58%	0.36%
VNT	C	0.3%	0.26%	0.26%
VRRM	F	0.19%	0.37%	0.19%
WU	F	0.18%	0.62%	0.18%
XPRO	F	0.06%	0.52%	0.06%
XRAY	D	0.16%	0.15%	0.15%

STXK Overweight 502 Positions Relative to TMSL

Symbol	Grade	Weight
BILL	B	0.43%
MASI	B	0.4%
G	B	0.38%
EXLS	B	0.36%
FRPT	A	0.35%
WH	B	0.35%
SAIC	F	0.35%
VMI	B	0.34%
GKOS	A	0.34%
CADE	B	0.34%
R	B	0.33%
BMI	C	0.32%
KD	A	0.32%
CWST	A	0.31%
CSWI	A	0.31%
WHR	B	0.31%
AXS	A	0.31%
DAR	B	0.31%
COLB	B	0.31%
MOG.A	B	0.31%
CRDO	B	0.31%
MOD	A	0.31%
ACIW	B	0.3%
FAF	C	0.3%
CBT	C	0.3%
HRI	C	0.3%
RKLB	B	0.3%
AVAV	C	0.3%
RHP	B	0.3%
GBCI	B	0.3%
BCPC	B	0.29%
FNB	B	0.29%
PIPR	B	0.29%
JHG	B	0.29%
LYFT	C	0.29%
MMSI	A	0.29%
RMBS	C	0.29%
KRG	A	0.29%
IDA	A	0.29%
DOCS	C	0.29%
HOMB	A	0.28%
UBSI	B	0.28%
SIGI	B	0.28%
VRNS	D	0.28%
AMG	C	0.28%
LNC	B	0.28%
LITE	B	0.28%
FOUR	A	0.28%
OZK	B	0.27%
GATX	B	0.27%
ABG	B	0.27%
VVV	D	0.27%
BC	D	0.27%
FSS	B	0.27%
CNX	A	0.27%
BCC	C	0.27%
STRL	A	0.27%
STWD	C	0.27%
MATX	B	0.27%
EPRT	A	0.27%
MARA	C	0.27%
QTWO	B	0.27%
MC	B	0.26%
THO	C	0.26%
MMS	D	0.26%
INSP	F	0.26%
RDNT	B	0.26%
SWX	A	0.26%
KNF	B	0.26%
QLYS	C	0.26%
ZWS	B	0.26%
PVH	C	0.26%
ITRI	B	0.26%
GPI	B	0.26%
UGI	C	0.25%
RH	D	0.25%
SKY	A	0.25%
AL	B	0.25%
SEE	D	0.25%
EXPO	D	0.25%
DY	C	0.25%
SLM	B	0.25%
RDN	D	0.25%
TENB	D	0.24%
SHAK	C	0.24%
SLG	B	0.24%
KTB	A	0.24%
ACA	A	0.24%
SFBS	B	0.24%
SM	C	0.24%
HWC	B	0.24%
LOPE	B	0.24%
UMBF	B	0.24%
TGTX	B	0.24%
FFIN	B	0.24%
KRYS	C	0.23%
IRT	A	0.23%
IDCC	B	0.23%
NJR	A	0.23%
CUZ	B	0.23%
MGY	A	0.23%
FIVE	F	0.23%
AVT	C	0.23%
BYD	B	0.23%
PECO	A	0.23%
CORT	C	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%
CWAN	B	0.22%
ITGR	B	0.22%
MUR	F	0.22%
AGO	A	0.22%
KAI	B	0.22%
ADMA	C	0.22%
CRC	A	0.22%
WK	C	0.22%
ORA	B	0.22%
SLGN	A	0.22%
HAE	C	0.22%
CNO	B	0.21%
SBRA	B	0.21%
FELE	B	0.21%
GTES	A	0.21%
CTRE	C	0.21%
OGS	A	0.21%
GVA	A	0.21%
AEIS	B	0.21%
WHD	B	0.21%
PRCT	B	0.21%
SIG	C	0.21%
PI	D	0.21%
BLKB	B	0.21%
BKH	A	0.21%
AX	B	0.21%
HIMS	C	0.21%
DXC	D	0.2%
TCBI	B	0.2%
OGN	F	0.2%
FUL	F	0.2%
M	D	0.2%
KTOS	C	0.2%
MAC	A	0.2%
MHO	D	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	D	0.2%
PEGA	B	0.2%
SANM	B	0.2%
MGEE	A	0.19%
ROAD	A	0.19%
NCNO	B	0.19%
UCB	A	0.19%
HOG	F	0.19%
AROC	A	0.19%
NEU	D	0.19%
AUB	B	0.19%
GH	B	0.19%
SKT	A	0.19%
BGC	C	0.19%
GMS	B	0.19%
IBOC	B	0.19%
CHH	A	0.19%
ASB	B	0.19%
ICUI	D	0.19%
DNB	B	0.19%
MSGS	B	0.19%
ABM	B	0.18%
NOG	B	0.18%
ASO	F	0.18%
MSM	D	0.18%
RYTM	C	0.18%
GFF	B	0.18%
SITM	B	0.18%
SR	A	0.18%
CBZ	B	0.18%
MDU	D	0.18%
TPH	D	0.18%
ALE	A	0.18%
FULT	B	0.18%
AXSM	B	0.18%
CVCO	A	0.18%
WDFC	B	0.18%
LANC	D	0.18%
EBC	B	0.18%
ESGR	B	0.18%
JBT	A	0.18%
RUSHA	B	0.18%
AEO	F	0.17%
WSFS	B	0.17%
DNLI	C	0.17%
NPAB	F	0.17%
ZI	D	0.17%
CRVL	A	0.17%
PJT	B	0.17%
CDP	C	0.17%
CCOI	B	0.17%
APLE	B	0.17%
YETI	D	0.17%
FHB	B	0.17%
TEX	D	0.17%
ACHC	F	0.17%
NVST	C	0.17%
FHI	B	0.17%
SPR	D	0.17%
BL	C	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	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	C	0.16%
NHI	D	0.16%
HUN	F	0.16%
SXT	C	0.16%
GNW	A	0.16%
CNK	A	0.16%
PENN	C	0.16%
NUVL	D	0.16%
OTTR	C	0.16%
BHF	C	0.16%
SMPL	B	0.16%
TGNA	B	0.16%
BBIO	F	0.16%
BTU	C	0.16%
ATKR	D	0.16%
NPO	A	0.16%
IAC	D	0.16%
NWL	B	0.16%
CARG	B	0.16%
HIW	D	0.16%
SGBX	F	0.16%
SLAB	F	0.16%
AGYS	A	0.16%
GLNG	D	0.16%
HCC	B	0.16%
PTCT	C	0.16%
SMTC	C	0.16%
VCTR	B	0.15%
NEOG	D	0.15%
SMG	C	0.15%
PTEN	C	0.15%
BOH	B	0.15%
TMDX	F	0.15%
AGIO	C	0.15%
FORM	F	0.15%
FOLD	F	0.15%
INDB	B	0.15%
VAL	F	0.15%
AWR	A	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	D	0.15%
AI	B	0.15%
HL	C	0.15%
DEI	B	0.15%
HGV	C	0.15%
HUBG	A	0.15%
WEN	C	0.15%
RIOT	C	0.15%
PCH	D	0.15%
ATGE	B	0.15%
IRDM	F	0.15%
MGRC	B	0.14%
LCII	D	0.14%
INTA	B	0.14%
ABR	B	0.14%
PRK	B	0.14%
PBF	D	0.14%
TRN	A	0.14%
CC	D	0.14%
COLM	B	0.14%
CXT	C	0.14%
SAM	C	0.14%
LIVN	D	0.14%
VIRT	A	0.14%
GT	C	0.14%
ALRM	C	0.14%
CNS	B	0.14%
MIR	A	0.14%
AVA	C	0.14%
IIPR	F	0.14%
ARCH	B	0.14%
PRGS	B	0.14%
CVBF	B	0.14%
FIVN	C	0.14%
BXMT	C	0.14%
SYNA	D	0.14%
CWT	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%
ICFI	F	0.14%
SFNC	B	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%
UE	A	0.13%
JWN	C	0.13%
IRTC	C	0.13%
SNEX	B	0.13%
PPBI	B	0.13%
AMR	C	0.13%
FFBC	B	0.13%
HHH	B	0.13%
SATS	C	0.13%
GSHD	B	0.13%
NSP	F	0.13%
ZETA	D	0.13%
TBBK	B	0.13%
BE	A	0.13%
LBRT	F	0.13%
LXP	D	0.13%
URBN	C	0.13%
NARI	C	0.13%
SPB	C	0.13%
DYN	F	0.13%
CEIX	A	0.13%
BKU	A	0.13%
WAFD	B	0.13%
TDS	B	0.13%
SLVM	C	0.13%
APLS	F	0.13%
CCS	F	0.12%
MTRN	C	0.12%
AZTA	F	0.12%
RRR	F	0.12%
OSCR	C	0.12%
MPW	F	0.12%
ARCB	C	0.12%
OSIS	A	0.12%
AZZ	A	0.12%
VCEL	A	0.12%
AIN	C	0.12%
PFS	B	0.12%
RPD	C	0.12%
ENOV	C	0.12%
AAP	D	0.12%
DIOD	F	0.12%
FLYW	B	0.12%
WERN	B	0.12%
BFH	B	0.12%
VC	F	0.12%
ACVA	A	0.12%
KLIC	C	0.12%
OII	B	0.12%
ARWR	D	0.12%
ACLS	F	0.12%
TWST	F	0.11%
GRBK	D	0.11%
JJSF	C	0.11%
RCM	A	0.11%
RUN	F	0.11%
RBRK	A	0.11%
PRVA	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	A	0.11%
IBTX	B	0.11%
AIR	B	0.11%
IPAR	C	0.11%
YELP	C	0.11%
MYRG	C	0.11%
CDE	C	0.11%
KWR	D	0.11%
CPRI	F	0.11%
FCPT	C	0.11%
YOU	D	0.11%
IGT	F	0.11%
NATL	B	0.1%
MCY	B	0.1%
SHC	F	0.1%
JOE	F	0.1%
CLVT	D	0.1%
GERN	F	0.1%
GOLF	B	0.1%
VSH	F	0.1%
GPOR	A	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%
LGIH	F	0.1%
JOBY	B	0.1%
CNXC	F	0.1%
ROCK	D	0.1%
HI	C	0.1%
ALG	C	0.1%
DBRG	F	0.1%
DJT	C	0.1%
IPGP	D	0.1%
TNDM	F	0.09%
BEAM	C	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	C	0.08%
TGLS	B	0.08%
GEF	B	0.08%
ALK	A	0.08%
ASTH	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%
ALKT	B	0.07%
QS	D	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	A	0.06%
MYGN	F	0.06%
CERT	F	0.06%
TROX	D	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	C	0.04%
TFSL	A	0.04%
MBIN	F	0.04%
FG	B	0.04%
USM	B	0.04%
VSAT	F	0.04%
FA	D	0.04%
AGL	F	0.03%
SEB	F	0.03%
PAY	A	0.03%
DFH	F	0.03%
NFE	F	0.03%
CVI	D	0.03%
NABL	F	0.03%
CENT	C	0.02%
GDRX	F	0.02%
RUSHB	B	0.02%
PTVE	B	0.02%
GEF	B	0.01%
HGTY	B	0.01%
SCLX	F	0.0%
SEG	B	0.0%

STXK Underweight 193 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	F	-1.44%
FTI	A	-1.23%
CPAY	A	-1.23%
MKSI	C	-1.19%
TXT	D	-1.17%
WAL	B	-1.15%
BPOP	C	-1.14%
THC	C	-1.13%
RNR	C	-0.95%
DT	C	-0.87%
REXR	F	-0.84%
WBS	A	-0.8%
LAMR	D	-0.79%
RPM	B	-0.77%
SSNC	C	-0.75%
GDDY	A	-0.75%
HII	F	-0.75%
DOCU	B	-0.71%
VOYA	B	-0.67%
LDOS	C	-0.65%
BFAM	F	-0.65%
GEN	B	-0.64%
RL	C	-0.63%
TFX	F	-0.61%
RS	B	-0.61%
TOL	B	-0.6%
INSM	C	-0.59%
CUBE	C	-0.59%
NTNX	B	-0.59%
NI	A	-0.59%
CRBG	B	-0.58%
ZBRA	B	-0.57%
SAIA	C	-0.56%
HBAN	B	-0.56%
SITE	D	-0.55%
EME	A	-0.54%
STLD	B	-0.54%
CF	A	-0.53%
BURL	A	-0.53%
ENTG	F	-0.52%
RGA	B	-0.51%
MNDY	D	-0.51%
WYNN	D	-0.51%
WING	D	-0.5%
CVNA	A	-0.5%
SUM	B	-0.5%
AGCO	F	-0.5%
VTRS	A	-0.5%
CW	B	-0.49%
IOT	A	-0.49%
CLH	C	-0.48%
APG	C	-0.48%
EWBC	A	-0.48%
WSC	F	-0.48%
DUOL	A	-0.47%
BLX	B	-0.46%
EQH	B	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
TTC	F	-0.45%
EHC	B	-0.45%
MIDD	D	-0.44%
MORN	B	-0.44%
TOST	A	-0.43%
BRX	A	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
JBL	C	-0.42%
PLNT	A	-0.41%
FMC	D	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
EG	D	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
FND	F	-0.39%
DKNG	B	-0.39%
BBWI	C	-0.38%
SUI	C	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	B	-0.37%
PR	B	-0.36%
REG	A	-0.36%
PTC	B	-0.36%
FITB	B	-0.35%
NWS	A	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
UPWK	C	-0.33%
STGW	B	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
BPMC	C	-0.32%
GEO	A	-0.32%
DOLE	D	-0.32%
USFD	A	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	D	-0.31%
MANH	D	-0.3%
MOH	F	-0.3%
LPX	B	-0.3%
OC	A	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
NBIX	C	-0.29%
BERY	D	-0.28%
TECH	F	-0.28%
OFG	B	-0.28%
LSTR	D	-0.28%
ARMK	C	-0.28%
BJ	B	-0.28%
FCN	F	-0.28%
AYI	B	-0.27%
LPLA	A	-0.27%
ATEN	A	-0.27%
PAYO	A	-0.27%
ELS	B	-0.26%
CASY	A	-0.26%
ELF	C	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	D	-0.25%
HST	D	-0.25%
SCI	A	-0.25%
CHDN	C	-0.25%
NTRA	A	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	B	-0.24%
PCTY	B	-0.24%
MCB	B	-0.24%
GLOB	C	-0.24%
RVMD	B	-0.24%
BLBD	F	-0.24%
CBOE	C	-0.23%
BLD	F	-0.23%
OIS	C	-0.23%
RDDT	A	-0.23%
CTLT	D	-0.23%
TREX	D	-0.23%
WFRD	F	-0.22%
UFPI	C	-0.22%
CELH	F	-0.22%
CRL	D	-0.22%
ESS	A	-0.22%
ALV	C	-0.22%
ONON	B	-0.21%
LSCC	D	-0.21%
VRNT	D	-0.21%
RGEN	F	-0.21%
WFG	C	-0.21%
LPRO	C	-0.21%
SWN	C	-0.2%
PRDO	B	-0.2%
KEX	B	-0.2%
TXRH	B	-0.2%
EVRG	A	-0.2%
HAFC	B	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	B	-0.18%
LEGN	F	-0.18%
TW	A	-0.17%
WDC	F	-0.17%
BFS	C	-0.16%
AVY	D	-0.16%
REPL	C	-0.16%
SRPT	F	-0.16%
BWXT	A	-0.16%
VERA	C	-0.16%
FIX	A	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
CNP	A	-0.15%
WTTR	A	-0.15%
NRIX	C	-0.14%
AMAL	B	-0.14%
ESNT	D	-0.13%
ACM	B	-0.12%
XNCR	B	-0.12%
ASND	F	-0.12%
IONS	F	-0.11%
AKRO	C	-0.11%
ANET	C	-0.1%
APPF	C	-0.08%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	B	-0.06%
PLRX	D	-0.06%