STXM vs. BFOR ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	STXM	BFOR
30 Days	7.46%	9.34%
60 Days	8.34%	10.13%
90 Days	9.95%	11.66%
12 Months		38.09%

81 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in BFOR	Overlap
AAON	B	0.25%	0.32%	0.25%
AIT	A	0.28%	0.3%	0.28%
AIZ	A	0.3%	0.25%	0.25%
ALSN	B	0.28%	0.31%	0.28%
ANF	C	0.19%	0.25%	0.19%
AOS	F	0.24%	0.2%	0.2%
APA	D	0.23%	0.21%	0.21%
ATR	B	0.31%	0.26%	0.26%
BURL	A	0.47%	0.22%	0.22%
CACI	D	0.29%	0.23%	0.23%
CASY	A	0.41%	0.24%	0.24%
CHDN	B	0.26%	0.23%	0.23%
CHWY	B	0.1%	0.23%	0.1%
COKE	C	0.16%	0.21%	0.16%
CROX	D	0.16%	0.17%	0.16%
CRS	A	0.23%	0.28%	0.23%
CRUS	D	0.14%	0.18%	0.14%
CSL	C	0.56%	0.24%	0.24%
CW	B	0.36%	0.27%	0.27%
DBX	B	0.19%	0.25%	0.19%
DCI	B	0.24%	0.25%	0.24%
DKS	C	0.3%	0.21%	0.21%
DT	C	0.43%	0.24%	0.24%
DVA	B	0.19%	0.21%	0.19%
EG	C	0.45%	0.21%	0.21%
EME	C	0.62%	0.28%	0.28%
EWBC	A	0.39%	0.29%	0.29%
EXEL	B	0.27%	0.29%	0.27%
EXP	A	0.3%	0.25%	0.25%
FCN	D	0.19%	0.2%	0.19%
FFIV	B	0.41%	0.26%	0.26%
FIX	A	0.41%	0.29%	0.29%
FLEX	A	0.4%	0.29%	0.29%
FMC	D	0.2%	0.2%	0.2%
GGG	B	0.4%	0.24%	0.24%
GL	B	0.27%	0.23%	0.23%
HALO	F	0.19%	0.2%	0.19%
HESM	B	0.07%	0.22%	0.07%
HLNE	B	0.14%	0.29%	0.14%
HRB	D	0.22%	0.21%	0.21%
IBP	D	0.13%	0.21%	0.13%
INGR	B	0.26%	0.25%	0.25%
IPG	D	0.3%	0.21%	0.21%
ITT	A	0.34%	0.26%	0.26%
JKHY	D	0.35%	0.22%	0.22%
KNSL	B	0.28%	0.23%	0.23%
LNTH	D	0.15%	0.17%	0.15%
LNW	D	0.23%	0.19%	0.19%
LPX	B	0.2%	0.26%	0.2%
MANH	D	0.46%	0.24%	0.24%
MEDP	D	0.23%	0.21%	0.21%
MLI	C	0.27%	0.29%	0.27%
MSA	D	0.18%	0.22%	0.18%
MTDR	B	0.18%	0.27%	0.18%
NBIX	C	0.34%	0.23%	0.23%
NOV	C	0.17%	0.23%	0.17%
NRG	B	0.51%	0.26%	0.26%
NYT	C	0.23%	0.23%	0.23%
ONTO	D	0.21%	0.2%	0.2%
PAYC	B	0.31%	0.3%	0.3%
PCTY	B	0.24%	0.3%	0.24%
PPC	C	0.06%	0.28%	0.06%
RGA	A	0.41%	0.24%	0.24%
RL	B	0.21%	0.26%	0.21%
RNR	C	0.35%	0.22%	0.22%
SFM	A	0.38%	0.3%	0.3%
SKX	D	0.23%	0.21%	0.21%
SNA	A	0.52%	0.29%	0.29%
SUM	B	0.16%	0.29%	0.16%
THC	D	0.43%	0.23%	0.23%
TOL	B	0.42%	0.23%	0.23%
TPL	A	0.7%	0.37%	0.37%
TXRH	C	0.35%	0.28%	0.28%
UHS	D	0.31%	0.19%	0.19%
UNM	A	0.33%	0.29%	0.29%
WFRD	D	0.16%	0.21%	0.16%
WING	D	0.26%	0.19%	0.19%
WMS	D	0.27%	0.2%	0.2%
WSM	B	0.48%	0.21%	0.21%
WTS	B	0.16%	0.25%	0.16%
WWD	B	0.28%	0.24%	0.24%

STXM Overweight 296 Positions Relative to BFOR

Symbol	Grade	Weight
HOOD	B	0.59%
PKG	A	0.57%
IP	B	0.53%
AER	B	0.51%
KEY	B	0.49%
RPM	A	0.49%
PNR	A	0.48%
RS	B	0.48%
NTRA	B	0.48%
NTNX	A	0.47%
TOST	B	0.46%
USFD	A	0.45%
DOCU	A	0.45%
AVY	D	0.45%
KIM	A	0.45%
OC	A	0.45%
XPO	B	0.45%
GEN	B	0.44%
GWRE	A	0.44%
FNF	B	0.44%
NI	A	0.44%
TXT	D	0.44%
COHR	B	0.42%
EQH	B	0.42%
DOC	D	0.41%
VTRS	A	0.41%
SAIA	B	0.41%
PSTG	D	0.41%
TWLO	A	0.41%
ACM	A	0.4%
POOL	C	0.38%
JBL	B	0.38%
CHRW	C	0.37%
PFGC	B	0.36%
NDSN	B	0.36%
TPR	B	0.36%
REG	B	0.36%
SOFI	A	0.35%
JNPR	F	0.35%
GLPI	C	0.35%
DAY	B	0.34%
CLH	B	0.34%
JLL	D	0.34%
AFRM	B	0.34%
CG	A	0.34%
ALLE	D	0.34%
CPT	B	0.34%
CYBR	B	0.34%
ONON	A	0.33%
KMX	B	0.33%
HST	C	0.33%
OVV	B	0.33%
NVT	B	0.33%
BLD	D	0.33%
BXP	D	0.33%
BG	F	0.33%
LECO	B	0.32%
BJ	A	0.32%
INSM	C	0.32%
RRX	B	0.32%
AMH	D	0.32%
ELS	C	0.32%
SCI	B	0.32%
ALB	C	0.32%
TAP	C	0.31%
NCLH	B	0.31%
BWXT	B	0.31%
DUOL	A	0.31%
LW	C	0.31%
GNRC	B	0.31%
LAMR	D	0.31%
Z	A	0.31%
EMN	D	0.31%
FHN	A	0.3%
AA	B	0.3%
CUBE	D	0.3%
JEF	A	0.3%
NWSA	B	0.3%
CCK	C	0.3%
TTEK	F	0.3%
SF	B	0.3%
TECH	D	0.3%
WCC	B	0.29%
EVR	B	0.29%
GME	C	0.29%
MNDY	C	0.29%
FND	C	0.28%
LAD	A	0.28%
PNW	B	0.28%
LKQ	D	0.28%
PRI	A	0.28%
LBRDK	C	0.28%
CTLT	B	0.28%
AFG	A	0.28%
CMA	A	0.27%
AYI	B	0.27%
MUSA	A	0.27%
DOX	D	0.27%
CIEN	B	0.27%
ALLY	C	0.27%
EHC	B	0.27%
MKTX	D	0.27%
SRPT	D	0.27%
CRL	C	0.27%
SEIC	B	0.27%
ARMK	B	0.27%
PNFP	B	0.27%
HLI	B	0.27%
WBS	A	0.27%
PR	B	0.26%
RGLD	C	0.26%
FRT	B	0.26%
GLOB	B	0.26%
WTRG	B	0.26%
SOLV	C	0.26%
ORI	A	0.26%
DTM	B	0.26%
OHI	C	0.26%
GMED	A	0.25%
REXR	F	0.25%
TPX	B	0.25%
PCVX	D	0.25%
BRBR	A	0.25%
ROKU	D	0.25%
EXAS	D	0.25%
MORN	B	0.25%
FBIN	D	0.25%
WAL	B	0.25%
APG	B	0.24%
MTZ	B	0.24%
AR	B	0.24%
GPK	C	0.24%
RVMD	C	0.24%
RBC	A	0.24%
AXTA	A	0.24%
WYNN	D	0.24%
ZION	B	0.24%
TFX	F	0.24%
CBSH	A	0.23%
TTC	D	0.23%
HSIC	B	0.23%
EGP	F	0.23%
FLR	B	0.23%
ITCI	C	0.23%
CNH	C	0.23%
MTCH	D	0.23%
FYBR	D	0.23%
OGE	B	0.23%
PEN	B	0.23%
BRX	A	0.23%
MOS	F	0.23%
WTFC	A	0.23%
KNX	B	0.23%
FLS	B	0.22%
SNV	B	0.22%
CZR	F	0.22%
BWA	D	0.22%
IVZ	B	0.22%
CNM	D	0.22%
S	B	0.22%
HQY	B	0.22%
CR	A	0.22%
ENSG	D	0.22%
CFR	B	0.22%
HAS	D	0.22%
VOYA	B	0.22%
CHRD	D	0.22%
UFPI	B	0.22%
KBR	F	0.22%
CHE	D	0.22%
PLNT	A	0.22%
TKO	B	0.22%
NNN	D	0.21%
RHI	B	0.21%
RLI	B	0.21%
SMAR	A	0.21%
SSD	D	0.21%
MHK	D	0.21%
KEX	C	0.21%
PCOR	B	0.21%
MKSI	C	0.21%
TREX	C	0.21%
SSB	B	0.21%
RGEN	D	0.21%
SNX	C	0.21%
RRC	B	0.21%
VFC	C	0.2%
JAZZ	B	0.2%
PB	A	0.2%
HII	D	0.2%
OLED	D	0.2%
MIDD	C	0.2%
WEX	D	0.2%
BERY	B	0.2%
ADC	B	0.2%
X	C	0.2%
ESTC	C	0.2%
MTN	C	0.2%
GTLS	B	0.2%
JXN	C	0.2%
GXO	B	0.19%
CGNX	C	0.19%
ELAN	D	0.19%
LSCC	D	0.19%
ONB	B	0.19%
BIO	D	0.19%
BBWI	D	0.19%
GNTX	C	0.19%
ATI	D	0.19%
RYAN	B	0.19%
DINO	D	0.19%
TMHC	B	0.19%
MTSI	B	0.19%
OSK	B	0.19%
ACI	C	0.18%
MAT	D	0.18%
STAG	F	0.18%
MTH	D	0.18%
AZEK	A	0.18%
ELF	C	0.18%
SPSC	C	0.18%
CMC	B	0.18%
BPOP	B	0.18%
H	B	0.18%
GTLB	B	0.18%
FR	C	0.18%
BEN	C	0.18%
AGNC	D	0.18%
NOVT	D	0.17%
UHAL	D	0.17%
COLD	D	0.17%
SN	D	0.17%
SITE	D	0.17%
CFLT	B	0.17%
CYTK	F	0.17%
ARW	D	0.17%
WBA	F	0.17%
QRVO	F	0.17%
MTG	C	0.17%
BECN	B	0.17%
ESI	A	0.17%
LSTR	D	0.17%
WSC	D	0.17%
BRKR	D	0.16%
PARA	C	0.16%
ETSY	D	0.16%
CHX	C	0.16%
LFUS	F	0.16%
TRNO	F	0.16%
BPMC	C	0.16%
BFAM	D	0.16%
CLF	F	0.15%
PSN	D	0.15%
LEA	D	0.15%
GAP	C	0.15%
AN	C	0.15%
VKTX	F	0.15%
ESNT	D	0.15%
ALTR	B	0.15%
AGCO	D	0.15%
CIVI	D	0.14%
KBH	D	0.14%
AM	A	0.14%
HCP	B	0.14%
PATH	C	0.14%
POST	C	0.14%
ROIV	C	0.14%
U	C	0.14%
IONS	F	0.13%
NSIT	F	0.13%
TPG	A	0.13%
APPF	B	0.13%
AUR	C	0.12%
CELH	F	0.12%
BROS	B	0.11%
NWS	B	0.11%
EDR	A	0.11%
RDDT	B	0.11%
DLB	B	0.11%
AMKR	D	0.09%
W	F	0.09%
PAG	B	0.08%
ZG	A	0.08%
ADTN	A	0.08%
COTY	F	0.08%
CACC	D	0.06%
KNTK	B	0.06%
AAL	B	0.06%
BOKF	B	0.06%
SMMT	D	0.05%
LCID	F	0.05%
INFA	D	0.05%
LBRDA	C	0.04%
LEVI	F	0.04%
UHAL	D	0.01%
UWMC	D	0.01%

STXM Underweight 307 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
RCL	A	-0.32%
VRT	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
RJF	A	-0.31%
IDCC	A	-0.31%
WFC	A	-0.31%
EXPE	B	-0.31%
CCL	B	-0.31%
SYF	B	-0.31%
IBKR	A	-0.31%
PEGA	A	-0.3%
DOCS	C	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
NEWT	B	-0.29%
NVDA	C	-0.29%
TRGP	B	-0.29%
BKR	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
CEIX	A	-0.29%
LRN	A	-0.28%
PYPL	B	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	A	-0.28%
WMB	A	-0.28%
ZM	B	-0.28%
GDDY	A	-0.28%
FTNT	C	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
MTB	A	-0.28%
TMUS	B	-0.27%
PANW	C	-0.27%
DAKT	B	-0.27%
IBOC	A	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
FAST	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
NTRS	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
FITB	A	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	C	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
PODD	C	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
DECK	A	-0.26%
URI	B	-0.26%
TDY	B	-0.26%
CEG	D	-0.26%
ADSK	A	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ACMR	F	-0.26%
AMZN	C	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
APH	A	-0.26%
PH	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
FCNCA	A	-0.26%
CPRT	A	-0.26%
G	B	-0.26%
CHTR	C	-0.26%
JPM	A	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
XOM	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
TW	A	-0.25%
PAYX	C	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
AXP	A	-0.25%
HUBB	B	-0.25%
VIRT	B	-0.25%
REVG	B	-0.25%
ANET	C	-0.25%
CINF	A	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	B	-0.25%
ADP	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
ORCL	B	-0.25%
WDAY	B	-0.25%
MLM	B	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	A	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
LKFN	B	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
CME	A	-0.24%
FBP	B	-0.24%
CTSH	B	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
AAPL	C	-0.24%
ALL	A	-0.24%
FMBH	B	-0.24%
FANG	D	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	B	-0.24%
CTAS	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	C	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CF	B	-0.24%
META	D	-0.24%
DOV	A	-0.24%
TSCO	D	-0.23%
SSNC	B	-0.23%
MSFT	F	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
DVN	F	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
MCO	B	-0.23%
WEC	A	-0.23%
AFL	B	-0.23%
NTAP	C	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
HIG	B	-0.23%
TJX	A	-0.23%
VRSN	F	-0.23%
PGR	A	-0.23%
TGT	F	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
COR	B	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
ZBH	C	-0.23%
JWN	C	-0.23%
ADBE	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
BMI	B	-0.23%
COST	B	-0.23%
SBR	B	-0.23%
SYK	C	-0.23%
CWCO	C	-0.22%
CBOE	B	-0.22%
TPH	D	-0.22%
ON	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
NEU	C	-0.22%
BLDR	D	-0.22%
SO	D	-0.22%
EBAY	D	-0.22%
SPGI	C	-0.22%
SYY	B	-0.22%
NVR	D	-0.22%
KOS	F	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
ECL	D	-0.22%
QCOM	F	-0.22%
YETI	C	-0.22%
MBIN	D	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
VAL	D	-0.21%
JNJ	D	-0.21%
PHM	D	-0.21%
XYL	D	-0.21%
KMB	D	-0.21%
TH	C	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
ROST	C	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
HOLX	D	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
BMRN	D	-0.21%
VLTO	D	-0.21%
LEN	D	-0.21%
MOH	F	-0.2%
HOG	D	-0.2%
IQV	D	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
KLAC	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ACGL	D	-0.2%
DFIN	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
AKAM	D	-0.2%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
DHI	D	-0.19%
INSW	F	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%
REGN	F	-0.15%