STXM vs. APUE ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	STXM	APUE
30 Days	7.46%	3.74%
60 Days	8.34%	4.87%
90 Days	9.95%	6.08%
12 Months		33.10%

25 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in APUE	Overlap
AER	B	0.5%	0.42%	0.42%
AXTA	A	0.23%	0.27%	0.23%
BEN	C	0.18%	0.07%	0.07%
BRKR	D	0.15%	0.13%	0.13%
CACC	D	0.06%	0.23%	0.06%
CHDN	B	0.26%	0.38%	0.26%
EG	C	0.46%	0.04%	0.04%
ESI	A	0.17%	0.19%	0.17%
FNF	B	0.43%	0.13%	0.13%
FR	C	0.18%	0.18%	0.18%
GEN	B	0.43%	0.05%	0.05%
HST	C	0.33%	0.0%	0.0%
IP	B	0.55%	0.16%	0.16%
JKHY	D	0.34%	0.23%	0.23%
LW	C	0.29%	0.25%	0.25%
MTN	C	0.2%	0.14%	0.14%
MUSA	A	0.29%	0.37%	0.29%
NI	A	0.45%	0.18%	0.18%
NWS	B	0.11%	0.05%	0.05%
PKG	A	0.59%	0.07%	0.07%
POST	C	0.14%	0.27%	0.14%
SNA	A	0.52%	0.27%	0.27%
TREX	C	0.2%	0.15%	0.15%
TTC	D	0.22%	0.19%	0.19%
TXT	D	0.42%	0.15%	0.15%

STXM Overweight 352 Positions Relative to APUE

Symbol	Grade	Weight
TPL	A	0.74%
HOOD	B	0.65%
EME	C	0.64%
WSM	B	0.63%
NRG	B	0.53%
NTRA	B	0.53%
CSL	C	0.53%
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%
NTNX	A	0.46%
OC	A	0.45%
USFD	A	0.45%
KIM	A	0.45%
DOCU	A	0.44%
AVY	D	0.44%
GWRE	A	0.44%
MANH	D	0.44%
XPO	B	0.44%
FLEX	A	0.43%
COHR	B	0.43%
TOL	B	0.42%
TWLO	A	0.42%
VTRS	A	0.42%
DOC	D	0.41%
PSTG	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%
SFM	A	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%
BWXT	B	0.34%
OVV	B	0.34%
ELS	C	0.34%
CG	A	0.34%
NBIX	C	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%
NVT	B	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%
GNRC	B	0.3%
GME	C	0.3%
NWSA	B	0.3%
UHS	D	0.3%
CCK	C	0.3%
PAYC	B	0.3%
JEF	A	0.3%
TECH	D	0.29%
EVR	B	0.29%
FHN	A	0.29%
EXP	A	0.29%
IPG	D	0.29%
TAP	C	0.29%
ALSN	B	0.28%
PRI	A	0.28%
HLI	B	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%
CTLT	B	0.28%
MNDY	C	0.28%
SEIC	B	0.27%
GL	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%
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%
GMED	A	0.25%
FBIN	D	0.25%
CIEN	B	0.25%
WYNN	D	0.24%
DCI	B	0.24%
RVMD	C	0.24%
GPK	C	0.24%
PEN	B	0.24%
FLR	B	0.24%
ZION	B	0.24%
AOS	F	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%
ITCI	C	0.23%
DVA	B	0.23%
MOS	F	0.23%
PCTY	B	0.23%
PLNT	A	0.23%
LNW	D	0.23%
EGP	F	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%
MTSI	B	0.22%
FLS	B	0.22%
ENSG	D	0.22%
CHRD	D	0.22%
CHE	D	0.22%
APA	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%
JAZZ	B	0.21%
HRB	D	0.21%
IVZ	B	0.21%
X	C	0.21%
SNV	B	0.21%
SNX	C	0.21%
KBR	F	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%
ESTC	C	0.2%
MHK	D	0.2%
MIDD	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%
OSK	B	0.19%
AGNC	D	0.19%
LSCC	D	0.19%
TMHC	B	0.19%
DINO	D	0.19%
RYAN	B	0.19%
HII	D	0.19%
LPX	B	0.19%
FCN	D	0.19%
ELF	C	0.18%
MTH	D	0.18%
STAG	F	0.18%
ACI	C	0.18%
COLD	D	0.18%
ELAN	D	0.18%
MSA	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%
CMC	B	0.18%
BPOP	B	0.18%
ANF	C	0.18%
BBWI	D	0.18%
AZEK	A	0.18%
BFAM	D	0.17%
ARW	D	0.17%
CFLT	B	0.17%
QRVO	F	0.17%
MAT	D	0.17%
MTG	C	0.17%
WSC	D	0.17%
BIO	D	0.17%
NOV	C	0.17%
CHX	C	0.16%
ETSY	D	0.16%
SN	D	0.16%
WFRD	D	0.16%
TRNO	F	0.16%
HALO	F	0.16%
WBA	F	0.16%
NOVT	D	0.16%
LNTH	D	0.16%
SUM	B	0.16%
BPMC	C	0.16%
UHAL	D	0.16%
U	C	0.16%
SITE	D	0.16%
LSTR	D	0.16%
VKTX	F	0.15%
PARA	C	0.15%
AN	C	0.15%
CLF	F	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%
CIVI	D	0.14%
PSN	D	0.14%
HCP	B	0.14%
ROIV	C	0.14%
CRUS	D	0.14%
AM	A	0.14%
LEA	D	0.14%
PATH	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%
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%
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 268 Positions Relative to APUE

Symbol	Grade	Weight
NVDA	C	-5.97%
AAPL	C	-5.79%
MSFT	F	-5.41%
DFAS	A	-4.83%
AMZN	C	-3.5%
META	D	-2.28%
GOOGL	C	-1.98%
BRK.A	B	-1.84%
TSLA	B	-1.68%
GOOG	C	-1.63%
JPM	A	-1.5%
AVGO	D	-1.41%
LLY	F	-1.16%
UNH	C	-1.04%
PG	A	-0.99%
XOM	B	-0.99%
WMT	A	-0.93%
JNJ	D	-0.89%
COST	B	-0.81%
NFLX	A	-0.74%
V	A	-0.64%
CRM	B	-0.62%
WFC	A	-0.62%
ABBV	D	-0.6%
HD	A	-0.59%
MA	C	-0.59%
ACN	C	-0.58%
INTU	C	-0.49%
BAC	A	-0.49%
QCOM	F	-0.48%
NOW	A	-0.47%
ADBE	C	-0.47%
GE	D	-0.47%
MO	A	-0.47%
SPG	B	-0.46%
AMD	F	-0.45%
DIS	B	-0.44%
T	A	-0.43%
ISRG	A	-0.43%
APH	A	-0.43%
ORCL	B	-0.42%
KO	D	-0.42%
IBM	C	-0.42%
TMUS	B	-0.41%
AFL	B	-0.41%
DUK	C	-0.4%
ETN	A	-0.39%
AXP	A	-0.39%
AMAT	F	-0.39%
DHR	F	-0.39%
VZ	C	-0.38%
CSCO	B	-0.38%
C	A	-0.38%
UNP	C	-0.38%
AWI	A	-0.38%
SYK	C	-0.38%
BK	A	-0.37%
WTM	A	-0.37%
LOW	D	-0.35%
MRK	F	-0.35%
PH	A	-0.33%
MDT	D	-0.33%
FI	A	-0.33%
LIN	D	-0.33%
TJX	A	-0.32%
GS	A	-0.32%
PEP	F	-0.32%
ENTG	D	-0.31%
DECK	A	-0.31%
CTAS	B	-0.31%
CVX	A	-0.31%
PCAR	B	-0.31%
HCA	F	-0.31%
HON	B	-0.3%
EQR	B	-0.3%
COF	B	-0.3%
BLK	C	-0.3%
ETR	B	-0.3%
BR	A	-0.29%
CAT	B	-0.29%
PHM	D	-0.29%
TXN	C	-0.29%
TMO	F	-0.29%
ADI	D	-0.29%
UBER	D	-0.29%
MDLZ	F	-0.28%
BSX	B	-0.28%
LANC	C	-0.27%
GWW	B	-0.27%
CMCSA	B	-0.27%
SHW	A	-0.27%
PGR	A	-0.26%
ZBRA	B	-0.26%
URI	B	-0.26%
SPGI	C	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
ABT	B	-0.25%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
PM	B	-0.25%
PFE	D	-0.25%
MAS	D	-0.24%
COP	C	-0.24%
ANET	C	-0.24%
MCD	D	-0.23%
NEU	C	-0.23%
MS	A	-0.23%
CWST	A	-0.22%
GM	B	-0.22%
AEP	D	-0.22%
AMT	D	-0.22%
QLYS	C	-0.22%
DHI	D	-0.22%
SO	D	-0.22%
VRTX	F	-0.21%
KKR	A	-0.21%
RTX	C	-0.21%
LEN	D	-0.2%
DASH	A	-0.2%
LRCX	F	-0.2%
NEE	D	-0.2%
KLAC	D	-0.19%
PPL	B	-0.19%
WAB	B	-0.18%
PLD	D	-0.18%
FDX	B	-0.18%
BMY	B	-0.18%
AMGN	D	-0.18%
REGN	F	-0.18%
ROP	B	-0.17%
ADP	B	-0.17%
TT	A	-0.17%
CBOE	B	-0.17%
PANW	C	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
GILD	C	-0.16%
IRM	D	-0.16%
HWM	A	-0.16%
GDDY	A	-0.16%
FCX	D	-0.16%
TGT	F	-0.16%
MU	D	-0.16%
PYPL	B	-0.15%
ESS	B	-0.15%
REYN	D	-0.15%
LMT	D	-0.15%
ED	D	-0.15%
ICE	C	-0.15%
GRMN	B	-0.15%
CARR	D	-0.15%
DE	A	-0.15%
COIN	C	-0.15%
LEN	D	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
DOV	A	-0.14%
FOX	A	-0.14%
AIG	B	-0.14%
GEV	B	-0.14%
PEG	A	-0.14%
DGX	A	-0.13%
FOXA	B	-0.13%
EMR	A	-0.13%
BALL	D	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
CRWD	B	-0.13%
ECL	D	-0.12%
PCG	A	-0.12%
HIG	B	-0.12%
CMG	B	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
EOG	A	-0.11%
MCK	B	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
CMI	A	-0.11%
CAH	B	-0.1%
CL	D	-0.1%
UPS	C	-0.1%
SNPS	B	-0.1%
AEE	A	-0.1%
SWKS	F	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
A	D	-0.09%
EFX	F	-0.09%
APD	A	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
KR	B	-0.09%
RCL	A	-0.08%
DLR	B	-0.08%
DRI	B	-0.08%
ALL	A	-0.08%
COR	B	-0.08%
CCI	D	-0.08%
AON	A	-0.08%
AVB	B	-0.08%
ROK	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
MKL	A	-0.07%
CBRE	B	-0.07%
NEM	D	-0.07%
ARE	D	-0.07%
CTSH	B	-0.07%
KHC	F	-0.07%
EXR	D	-0.07%
DVN	F	-0.06%
CB	C	-0.06%
ROST	C	-0.06%
BA	F	-0.06%
APO	B	-0.06%
CTVA	C	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
ACGL	D	-0.06%
MPWR	F	-0.06%
CSGP	D	-0.06%
SQ	B	-0.06%
VLO	C	-0.06%
DAL	C	-0.05%
DELL	C	-0.05%
CVNA	B	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
NTAP	C	-0.05%
GPN	B	-0.05%
CI	F	-0.05%
SLB	C	-0.05%
IBKR	A	-0.05%
IR	B	-0.05%
PSX	C	-0.05%
EW	C	-0.05%
PFG	D	-0.04%
FSLR	F	-0.04%
NUE	C	-0.04%
CTRA	B	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
ADM	D	-0.03%
CNC	D	-0.03%
UAL	A	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
SMCI	F	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%