STXM vs. AIEQ ETF Comparison
Comparison of Strive Mid-Cap ETF (STXM) to AI Powered Equity ETF (AIEQ)
STXM
Strive Mid-Cap ETF
STXM Description
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.
Grade (RS Rating)
Last Trade
$27.96
Average Daily Volume
3,780
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.28
Average Daily Volume
7,436
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | STXM | AIEQ |
|---|---|---|
| 30 Days | 7.46% | 9.30% |
| 60 Days | 8.34% | 10.19% |
| 90 Days | 9.95% | 11.69% |
| 12 Months | 34.55% |
51 Overlapping Holdings
| Symbol | Grade | Weight in STXM | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.18% | 0.17% | 0.17% | |
| AM | A | 0.14% | 0.1% | 0.1% | |
| AOS | F | 0.24% | 0.34% | 0.24% | |
| APA | D | 0.22% | 0.23% | 0.22% | |
| BPMC | C | 0.16% | 0.2% | 0.16% | |
| BWXT | B | 0.34% | 0.3% | 0.3% | |
| CFLT | B | 0.17% | 0.07% | 0.07% | |
| CHE | D | 0.22% | 0.13% | 0.13% | |
| CHRD | D | 0.22% | 0.17% | 0.17% | |
| CHX | C | 0.16% | 0.07% | 0.07% | |
| CIVI | D | 0.14% | 0.13% | 0.13% | |
| CMC | B | 0.18% | 0.2% | 0.18% | |
| CSL | C | 0.53% | 0.56% | 0.53% | |
| CTLT | B | 0.28% | 0.33% | 0.28% | |
| DCI | B | 0.24% | 0.16% | 0.16% | |
| DINO | D | 0.19% | 0.16% | 0.16% | |
| ESTC | C | 0.2% | 0.31% | 0.2% | |
| ETSY | D | 0.16% | 0.43% | 0.16% | |
| EXP | A | 0.29% | 0.28% | 0.28% | |
| FLR | B | 0.24% | 0.23% | 0.23% | |
| GL | B | 0.27% | 0.29% | 0.27% | |
| GMED | A | 0.25% | 0.18% | 0.18% | |
| GNRC | B | 0.3% | 0.35% | 0.3% | |
| HALO | F | 0.16% | 0.21% | 0.16% | |
| HLI | B | 0.28% | 0.19% | 0.19% | |
| HRB | D | 0.21% | 0.34% | 0.21% | |
| HST | C | 0.33% | 0.98% | 0.33% | |
| ITCI | C | 0.23% | 0.13% | 0.13% | |
| JAZZ | B | 0.21% | 0.14% | 0.14% | |
| KBR | F | 0.21% | 0.28% | 0.21% | |
| LNTH | D | 0.16% | 0.17% | 0.16% | |
| LPX | B | 0.19% | 0.12% | 0.12% | |
| MSA | D | 0.18% | 0.1% | 0.1% | |
| MTSI | B | 0.22% | 0.21% | 0.21% | |
| NBIX | C | 0.34% | 0.17% | 0.17% | |
| NVT | B | 0.33% | 0.27% | 0.27% | |
| OSK | B | 0.19% | 0.21% | 0.19% | |
| PSTG | D | 0.41% | 0.5% | 0.41% | |
| QRVO | F | 0.17% | 0.59% | 0.17% | |
| RYAN | B | 0.19% | 0.24% | 0.19% | |
| SFM | A | 0.39% | 0.4% | 0.39% | |
| SNX | C | 0.21% | 0.33% | 0.21% | |
| SUM | B | 0.16% | 0.15% | 0.15% | |
| TECH | D | 0.29% | 0.2% | 0.2% | |
| TREX | C | 0.2% | 0.14% | 0.14% | |
| TTC | D | 0.22% | 0.22% | 0.22% | |
| UHS | D | 0.3% | 0.52% | 0.3% | |
| VKTX | F | 0.15% | 0.16% | 0.15% | |
| WFRD | D | 0.16% | 0.07% | 0.07% | |
| WSM | B | 0.63% | 0.88% | 0.63% | |
| XPO | B | 0.44% | 0.5% | 0.44% |
STXM Overweight 326 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.74% | |
| HOOD | B | 0.65% | |
| EME | C | 0.64% | |
| PKG | A | 0.59% | |
| IP | B | 0.55% | |
| NRG | B | 0.53% | |
| NTRA | B | 0.53% | |
| SNA | A | 0.52% | |
| AER | B | 0.5% | |
| TOST | B | 0.49% | |
| RPM | A | 0.49% | |
| RS | B | 0.48% | |
| KEY | B | 0.48% | |
| PNR | A | 0.47% | |
| BURL | A | 0.47% | |
| FIX | A | 0.47% | |
| EG | C | 0.46% | |
| NTNX | A | 0.46% | |
| OC | A | 0.45% | |
| USFD | A | 0.45% | |
| KIM | A | 0.45% | |
| NI | A | 0.45% | |
| DOCU | A | 0.44% | |
| AVY | D | 0.44% | |
| GWRE | A | 0.44% | |
| MANH | D | 0.44% | |
| FLEX | A | 0.43% | |
| GEN | B | 0.43% | |
| COHR | B | 0.43% | |
| FNF | B | 0.43% | |
| TOL | B | 0.42% | |
| TWLO | A | 0.42% | |
| TXT | D | 0.42% | |
| VTRS | A | 0.42% | |
| DOC | D | 0.41% | |
| CASY | A | 0.41% | |
| EQH | B | 0.41% | |
| EWBC | A | 0.4% | |
| SAIA | B | 0.4% | |
| THC | D | 0.4% | |
| GGG | B | 0.4% | |
| RGA | A | 0.4% | |
| AFRM | B | 0.4% | |
| ACM | A | 0.4% | |
| FFIV | B | 0.4% | |
| DT | C | 0.4% | |
| POOL | C | 0.39% | |
| JBL | B | 0.38% | |
| SOFI | A | 0.38% | |
| REG | B | 0.37% | |
| NDSN | B | 0.36% | |
| CHRW | C | 0.36% | |
| CYBR | B | 0.36% | |
| GLPI | C | 0.36% | |
| RNR | C | 0.36% | |
| CW | B | 0.36% | |
| TXRH | C | 0.36% | |
| ITT | A | 0.35% | |
| TPR | B | 0.35% | |
| ALB | C | 0.35% | |
| PFGC | B | 0.35% | |
| ALLE | D | 0.34% | |
| OVV | B | 0.34% | |
| ELS | C | 0.34% | |
| CG | A | 0.34% | |
| JKHY | D | 0.34% | |
| CPT | B | 0.34% | |
| UNM | A | 0.33% | |
| AA | B | 0.33% | |
| ONON | A | 0.33% | |
| SCI | B | 0.33% | |
| JLL | D | 0.33% | |
| BXP | D | 0.33% | |
| BG | F | 0.33% | |
| CLH | B | 0.33% | |
| DAY | B | 0.33% | |
| DUOL | A | 0.32% | |
| RRX | B | 0.32% | |
| AMH | D | 0.32% | |
| BLD | D | 0.32% | |
| KMX | B | 0.32% | |
| INSM | C | 0.32% | |
| Z | A | 0.32% | |
| JNPR | F | 0.32% | |
| AIZ | A | 0.31% | |
| LECO | B | 0.31% | |
| LAMR | D | 0.31% | |
| BJ | A | 0.31% | |
| EMN | D | 0.31% | |
| DKS | C | 0.3% | |
| TTEK | F | 0.3% | |
| SF | B | 0.3% | |
| ATR | B | 0.3% | |
| CUBE | D | 0.3% | |
| NCLH | B | 0.3% | |
| GME | C | 0.3% | |
| NWSA | B | 0.3% | |
| CCK | C | 0.3% | |
| PAYC | B | 0.3% | |
| JEF | A | 0.3% | |
| MUSA | A | 0.29% | |
| EVR | B | 0.29% | |
| FHN | A | 0.29% | |
| LW | C | 0.29% | |
| IPG | D | 0.29% | |
| TAP | C | 0.29% | |
| ALSN | B | 0.28% | |
| PRI | A | 0.28% | |
| AYI | B | 0.28% | |
| WCC | B | 0.28% | |
| FND | C | 0.28% | |
| PNW | B | 0.28% | |
| AFG | A | 0.28% | |
| WWD | B | 0.28% | |
| KNSL | B | 0.28% | |
| MNDY | C | 0.28% | |
| SEIC | B | 0.27% | |
| LKQ | D | 0.27% | |
| WAL | B | 0.27% | |
| PNFP | B | 0.27% | |
| WMS | D | 0.27% | |
| MKTX | D | 0.27% | |
| EXEL | B | 0.27% | |
| DTM | B | 0.27% | |
| CACI | D | 0.27% | |
| WBS | A | 0.27% | |
| SRPT | D | 0.27% | |
| ARMK | B | 0.27% | |
| LBRDK | C | 0.27% | |
| LAD | A | 0.27% | |
| MLI | C | 0.27% | |
| RGLD | C | 0.27% | |
| AIT | A | 0.27% | |
| CMA | A | 0.26% | |
| AR | B | 0.26% | |
| CRL | C | 0.26% | |
| BRBR | A | 0.26% | |
| FRT | B | 0.26% | |
| CHDN | B | 0.26% | |
| WING | D | 0.26% | |
| DOX | D | 0.26% | |
| PR | B | 0.26% | |
| EXAS | D | 0.26% | |
| SOLV | C | 0.26% | |
| EHC | B | 0.26% | |
| ALLY | C | 0.26% | |
| WTRG | B | 0.26% | |
| ORI | A | 0.26% | |
| OHI | C | 0.26% | |
| CNH | C | 0.25% | |
| MORN | B | 0.25% | |
| RBC | A | 0.25% | |
| INGR | B | 0.25% | |
| HSIC | B | 0.25% | |
| REXR | F | 0.25% | |
| TKO | B | 0.25% | |
| FBIN | D | 0.25% | |
| CIEN | B | 0.25% | |
| WYNN | D | 0.24% | |
| RVMD | C | 0.24% | |
| GPK | C | 0.24% | |
| PEN | B | 0.24% | |
| ZION | B | 0.24% | |
| OGE | B | 0.24% | |
| CRS | A | 0.24% | |
| TFX | F | 0.24% | |
| BRX | A | 0.24% | |
| MEDP | D | 0.24% | |
| MTZ | B | 0.24% | |
| TPX | B | 0.24% | |
| AAON | B | 0.24% | |
| GLOB | B | 0.24% | |
| DVA | B | 0.23% | |
| MOS | F | 0.23% | |
| PCTY | B | 0.23% | |
| PLNT | A | 0.23% | |
| LNW | D | 0.23% | |
| EGP | F | 0.23% | |
| AXTA | A | 0.23% | |
| FYBR | D | 0.23% | |
| PCVX | D | 0.23% | |
| CNM | D | 0.23% | |
| ROKU | D | 0.23% | |
| APG | B | 0.23% | |
| HQY | B | 0.23% | |
| WTFC | A | 0.23% | |
| KNX | B | 0.23% | |
| VOYA | B | 0.22% | |
| UFPI | B | 0.22% | |
| CFR | B | 0.22% | |
| NYT | C | 0.22% | |
| FLS | B | 0.22% | |
| ENSG | D | 0.22% | |
| SKX | D | 0.22% | |
| CBSH | A | 0.22% | |
| RRC | B | 0.22% | |
| MTCH | D | 0.22% | |
| CR | A | 0.22% | |
| RGEN | D | 0.21% | |
| SMAR | A | 0.21% | |
| KEX | C | 0.21% | |
| RLI | B | 0.21% | |
| SSB | B | 0.21% | |
| CZR | F | 0.21% | |
| ONTO | D | 0.21% | |
| BERY | B | 0.21% | |
| BWA | D | 0.21% | |
| IVZ | B | 0.21% | |
| X | C | 0.21% | |
| SNV | B | 0.21% | |
| S | B | 0.21% | |
| NNN | D | 0.21% | |
| HAS | D | 0.21% | |
| PB | A | 0.2% | |
| RHI | B | 0.2% | |
| ATI | D | 0.2% | |
| JXN | C | 0.2% | |
| OLED | D | 0.2% | |
| WEX | D | 0.2% | |
| MKSI | C | 0.2% | |
| MHK | D | 0.2% | |
| MIDD | C | 0.2% | |
| MTN | C | 0.2% | |
| FMC | D | 0.2% | |
| GTLS | B | 0.2% | |
| SSD | D | 0.2% | |
| RL | B | 0.2% | |
| PCOR | B | 0.2% | |
| ADC | B | 0.2% | |
| GNTX | C | 0.19% | |
| BECN | B | 0.19% | |
| GTLB | B | 0.19% | |
| AGNC | D | 0.19% | |
| LSCC | D | 0.19% | |
| TMHC | B | 0.19% | |
| HII | D | 0.19% | |
| FCN | D | 0.19% | |
| ELF | C | 0.18% | |
| MTH | D | 0.18% | |
| STAG | F | 0.18% | |
| COLD | D | 0.18% | |
| ELAN | D | 0.18% | |
| VFC | C | 0.18% | |
| CGNX | C | 0.18% | |
| H | B | 0.18% | |
| ONB | B | 0.18% | |
| DBX | B | 0.18% | |
| MTDR | B | 0.18% | |
| GXO | B | 0.18% | |
| SPSC | C | 0.18% | |
| COKE | C | 0.18% | |
| BPOP | B | 0.18% | |
| ANF | C | 0.18% | |
| BBWI | D | 0.18% | |
| AZEK | A | 0.18% | |
| BEN | C | 0.18% | |
| FR | C | 0.18% | |
| BFAM | D | 0.17% | |
| ARW | D | 0.17% | |
| ESI | A | 0.17% | |
| MAT | D | 0.17% | |
| MTG | C | 0.17% | |
| WSC | D | 0.17% | |
| BIO | D | 0.17% | |
| NOV | C | 0.17% | |
| SN | D | 0.16% | |
| TRNO | F | 0.16% | |
| WBA | F | 0.16% | |
| NOVT | D | 0.16% | |
| UHAL | D | 0.16% | |
| U | C | 0.16% | |
| SITE | D | 0.16% | |
| LSTR | D | 0.16% | |
| PARA | C | 0.15% | |
| AN | C | 0.15% | |
| CLF | F | 0.15% | |
| BRKR | D | 0.15% | |
| LFUS | F | 0.15% | |
| WTS | B | 0.15% | |
| ESNT | D | 0.15% | |
| AGCO | D | 0.15% | |
| CROX | D | 0.15% | |
| CYTK | F | 0.15% | |
| ALTR | B | 0.15% | |
| TPG | A | 0.14% | |
| GAP | C | 0.14% | |
| KBH | D | 0.14% | |
| PSN | D | 0.14% | |
| HCP | B | 0.14% | |
| ROIV | C | 0.14% | |
| CRUS | D | 0.14% | |
| LEA | D | 0.14% | |
| PATH | C | 0.14% | |
| POST | C | 0.14% | |
| HLNE | B | 0.14% | |
| DLB | B | 0.13% | |
| NSIT | F | 0.13% | |
| AUR | C | 0.13% | |
| APPF | B | 0.13% | |
| IBP | D | 0.13% | |
| BROS | B | 0.12% | |
| IONS | F | 0.12% | |
| CELH | F | 0.12% | |
| NWS | B | 0.11% | |
| EDR | A | 0.11% | |
| RDDT | B | 0.11% | |
| W | F | 0.1% | |
| CHWY | B | 0.1% | |
| PAG | B | 0.09% | |
| COTY | F | 0.08% | |
| ADTN | A | 0.08% | |
| ZG | A | 0.08% | |
| AMKR | D | 0.08% | |
| HESM | B | 0.07% | |
| INFA | D | 0.06% | |
| CACC | D | 0.06% | |
| PPC | C | 0.06% | |
| KNTK | B | 0.06% | |
| AAL | B | 0.06% | |
| BOKF | B | 0.06% | |
| SMMT | D | 0.05% | |
| LCID | F | 0.05% | |
| LBRDA | C | 0.04% | |
| LEVI | F | 0.04% | |
| UHAL | D | 0.01% | |
| UWMC | D | 0.01% |
STXM Underweight 85 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.04% | |
| AMZN | C | -3.74% | |
| INTC | D | -3.61% | |
| GS | A | -3.6% | |
| GOOGL | C | -3.4% | |
| AVGO | D | -3.2% | |
| CRWD | B | -2.99% | |
| DIS | B | -2.75% | |
| PLTR | B | -2.74% | |
| ISRG | A | -2.62% | |
| NKE | D | -2.44% | |
| ELV | F | -2.19% | |
| FI | A | -2.15% | |
| APH | A | -2.15% | |
| VRTX | F | -2.12% | |
| VST | B | -2.1% | |
| CVX | A | -2.08% | |
| APP | B | -1.97% | |
| BA | F | -1.75% | |
| EMR | A | -1.37% | |
| CHTR | C | -1.36% | |
| SNOW | C | -1.33% | |
| FANG | D | -1.31% | |
| UPS | C | -1.27% | |
| EW | C | -1.07% | |
| LPLA | A | -1.01% | |
| ZS | C | -0.98% | |
| RCL | A | -0.95% | |
| DXCM | D | -0.94% | |
| F | C | -0.92% | |
| DASH | A | -0.92% | |
| LVS | C | -0.91% | |
| TEAM | A | -0.9% | |
| TDG | D | -0.88% | |
| SQ | B | -0.87% | |
| HWM | A | -0.85% | |
| HPE | B | -0.76% | |
| EL | F | -0.72% | |
| FSLR | F | -0.72% | |
| DFS | B | -0.71% | |
| BIIB | F | -0.67% | |
| STLD | B | -0.65% | |
| LNG | B | -0.64% | |
| GPC | D | -0.6% | |
| LYB | F | -0.59% | |
| GRMN | B | -0.54% | |
| MGM | D | -0.54% | |
| OKTA | C | -0.52% | |
| LII | A | -0.5% | |
| RHP | B | -0.46% | |
| FCNCA | A | -0.44% | |
| ENPH | F | -0.43% | |
| LLY | F | -0.4% | |
| IEX | B | -0.36% | |
| AAP | C | -0.33% | |
| RH | B | -0.3% | |
| FN | D | -0.29% | |
| HOG | D | -0.27% | |
| GFS | C | -0.26% | |
| CNX | A | -0.2% | |
| COOP | B | -0.19% | |
| LNC | B | -0.18% | |
| BSY | D | -0.18% | |
| EEFT | B | -0.17% | |
| HAE | C | -0.17% | |
| FIVN | C | -0.17% | |
| SEE | C | -0.17% | |
| MAN | D | -0.16% | |
| TENB | C | -0.16% | |
| MUR | D | -0.15% | |
| RIVN | F | -0.14% | |
| OMF | A | -0.14% | |
| POWI | D | -0.14% | |
| PRGO | B | -0.14% | |
| ORA | B | -0.13% | |
| HP | B | -0.12% | |
| SM | B | -0.12% | |
| TDW | F | -0.12% | |
| ST | F | -0.12% | |
| TKR | D | -0.11% | |
| NOG | A | -0.11% | |
| VVV | F | -0.1% | |
| GATX | A | -0.1% | |
| EXPO | D | -0.09% | |
| RIG | D | -0.05% |
STXM: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Building Materials
Engineering & Construction
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
REIT - Industrial
Packaging & Containers
REIT - Retail
Auto Parts
Business Services
Information Technology Services
Leisure
Medical Care
Packaged Foods
AIEQ: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Semiconductors
Software - Infrastructure
Diversified Industrials
Software - Application
Specialty Retail
Building Materials
Business Services
Aerospace & Defense
Capital Markets
Oil & Gas Equipment & Services
Auto Manufacturers
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Grocery Stores
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