STXM vs. CFO ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$27.30

Average Daily Volume

3,692

Number of Holdings *

377

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

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$72.31

Average Daily Volume

9,781

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period STXM CFO
30 Days 3.25% 2.18%
60 Days 8.46% 6.54%
90 Days 10.65% 9.22%
12 Months 26.80%
85 Overlapping Holdings
Symbol Grade Weight in STXM Weight in CFO Overlap
ACM B 0.42% 0.24% 0.24%
AFG A 0.27% 0.25% 0.25%
ALLE D 0.35% 0.21% 0.21%
ALLY C 0.26% 0.13% 0.13%
AOS F 0.26% 0.18% 0.18%
AVY F 0.48% 0.26% 0.26%
BG D 0.33% 0.16% 0.16%
BLD F 0.31% 0.11% 0.11%
BURL C 0.46% 0.12% 0.12%
CASY B 0.41% 0.18% 0.18%
CHRW A 0.33% 0.14% 0.14%
CHWY B 0.09% 0.08% 0.08%
CLH B 0.34% 0.2% 0.2%
COKE C 0.17% 0.12% 0.12%
CSL B 0.55% 0.19% 0.19%
CW B 0.38% 0.28% 0.28%
DKS F 0.31% 0.1% 0.1%
DOCU B 0.4% 0.16% 0.16%
DT C 0.45% 0.16% 0.16%
DVA C 0.19% 0.17% 0.17%
EG D 0.42% 0.18% 0.18%
EME B 0.61% 0.2% 0.2%
EMN D 0.33% 0.21% 0.21%
EQH B 0.42% 0.23% 0.23%
EWBC B 0.38% 0.2% 0.2%
FFIV A 0.38% 0.21% 0.21%
FIX B 0.39% 0.13% 0.13%
FND F 0.31% 0.11% 0.11%
FNF C 0.44% 0.19% 0.19%
GEN A 0.43% 0.17% 0.17%
GGG B 0.39% 0.26% 0.26%
H B 0.17% 0.18% 0.17%
HII D 0.21% 0.15% 0.15%
HOOD B 0.46% 0.12% 0.12%
IP C 0.55% 0.19% 0.19%
IPG F 0.32% 0.21% 0.21%
ITT A 0.34% 0.2% 0.2%
JBL C 0.39% 0.14% 0.14%
JEF A 0.27% 0.23% 0.23%
JKHY C 0.39% 0.26% 0.26%
JLL C 0.37% 0.15% 0.15%
KEY B 0.45% 0.16% 0.16%
KMX C 0.32% 0.12% 0.12%
KNSL C 0.27% 0.1% 0.1%
MANH C 0.46% 0.16% 0.16%
MORN B 0.25% 0.24% 0.24%
NBIX C 0.35% 0.13% 0.13%
NDSN B 0.37% 0.21% 0.21%
NI A 0.44% 0.3% 0.3%
NRG B 0.51% 0.16% 0.16%
NWSA B 0.3% 0.22% 0.22%
OC A 0.43% 0.17% 0.17%
OVV C 0.31% 0.16% 0.16%
PAG B 0.08% 0.17% 0.08%
PFGC B 0.35% 0.21% 0.21%
PKG B 0.59% 0.29% 0.29%
POOL D 0.38% 0.16% 0.16%
PR C 0.24% 0.17% 0.17%
PSTG D 0.43% 0.09% 0.09%
RGA A 0.4% 0.21% 0.21%
RNR D 0.39% 0.22% 0.22%
RPM A 0.46% 0.25% 0.25%
RS B 0.46% 0.2% 0.2%
RYAN A 0.19% 0.18% 0.18%
SCI B 0.33% 0.25% 0.25%
SNA A 0.49% 0.26% 0.26%
SOLV D 0.29% 0.14% 0.14%
SRPT F 0.32% 0.08% 0.08%
TAP B 0.28% 0.21% 0.21%
TECH B 0.33% 0.13% 0.13%
TFX F 0.28% 0.14% 0.14%
THC B 0.45% 0.14% 0.14%
TOL C 0.43% 0.13% 0.13%
TPL B 0.66% 0.18% 0.18%
TTEK C 0.38% 0.19% 0.19%
TXRH A 0.35% 0.23% 0.23%
TXT C 0.44% 0.2% 0.2%
UHAL C 0.19% 0.16% 0.16%
UHAL C 0.01% 0.16% 0.01%
UHS D 0.33% 0.16% 0.16%
USFD A 0.43% 0.22% 0.22%
WING D 0.24% 0.11% 0.11%
WMS F 0.34% 0.13% 0.13%
WSM F 0.48% 0.1% 0.1%
XPO B 0.42% 0.15% 0.15%
STXM Overweight 292 Positions Relative to CFO
Symbol Grade Weight
AER C 0.52%
PNR A 0.47%
KIM A 0.46%
DOC C 0.44%
NTNX B 0.43%
GWRE A 0.43%
NTRA B 0.41%
VTRS B 0.39%
TWLO A 0.39%
FLEX B 0.39%
COHR B 0.39%
GLPI D 0.38%
SAIA B 0.37%
EXAS F 0.37%
JNPR D 0.37%
REG A 0.37%
SFM B 0.37%
CACI C 0.36%
TOST A 0.36%
CPT C 0.35%
ALB B 0.34%
LAMR D 0.34%
CG C 0.34%
HST C 0.34%
ELS C 0.33%
CCK D 0.33%
CYBR B 0.33%
RRX C 0.33%
BJ B 0.33%
LECO C 0.32%
ATR A 0.32%
MNDY C 0.32%
INSM D 0.32%
TPR B 0.32%
DAY C 0.32%
NVT B 0.32%
BXP D 0.32%
CUBE D 0.31%
LW C 0.31%
AMH C 0.31%
PAYC B 0.31%
MKTX C 0.31%
ONON B 0.3%
FBIN F 0.3%
SOFI B 0.3%
DUOL B 0.3%
GNRC B 0.3%
PCVX D 0.3%
NCLH B 0.3%
LBRDK C 0.3%
UNM A 0.3%
BWXT A 0.3%
AA C 0.3%
DOX C 0.29%
AFRM B 0.29%
CTLT D 0.29%
PRI A 0.28%
OHI C 0.28%
SF B 0.28%
EHC A 0.28%
MTCH F 0.28%
ARMK B 0.28%
EXEL B 0.28%
RGLD C 0.28%
LKQ D 0.28%
WWD B 0.28%
AIZ A 0.28%
LAD B 0.27%
CHDN C 0.27%
REXR F 0.27%
CRL C 0.27%
GL B 0.27%
FRT C 0.27%
ALSN A 0.27%
WCC B 0.27%
EVR B 0.27%
EXP B 0.27%
PNW B 0.27%
WTRG C 0.27%
WYNN F 0.26%
HSIC F 0.26%
FHN A 0.26%
KBR B 0.26%
AIT A 0.26%
MUSA B 0.26%
AYI B 0.26%
MLI B 0.26%
MOS D 0.26%
SEIC A 0.26%
HLI B 0.26%
Z B 0.26%
PEN B 0.25%
FYBR D 0.25%
BRBR A 0.25%
DCI A 0.25%
LNW F 0.25%
GME C 0.25%
CMA A 0.25%
DTM B 0.25%
INGR B 0.25%
FLR C 0.25%
GLOB B 0.25%
CNH D 0.25%
CIEN B 0.25%
ORI A 0.25%
CNM D 0.24%
TKO D 0.24%
HRB D 0.24%
GMED B 0.24%
ONTO F 0.24%
BRX A 0.24%
ITCI C 0.24%
MEDP C 0.24%
ROKU C 0.24%
SKX F 0.24%
WAL B 0.24%
APG B 0.24%
MTZ B 0.24%
HAS D 0.24%
ENSG C 0.24%
WBS A 0.24%
GPK D 0.24%
RVMD B 0.24%
EGP C 0.24%
APA F 0.24%
OLED F 0.23%
NYT C 0.23%
RBC B 0.23%
TPX B 0.23%
CZR F 0.23%
OGE B 0.23%
PCTY A 0.23%
TTC F 0.23%
KNX B 0.23%
FMC F 0.23%
AXTA A 0.23%
VFC C 0.22%
SMAR A 0.22%
PNFP B 0.22%
WTFC B 0.22%
RGEN C 0.22%
AAON B 0.22%
ZION B 0.22%
RL B 0.22%
CRS B 0.22%
TREX C 0.22%
CHE D 0.22%
BWA B 0.22%
UFPI B 0.22%
X C 0.22%
NNN F 0.22%
IVZ C 0.22%
CHRD F 0.22%
SNX C 0.22%
VOYA B 0.22%
LNTH F 0.22%
BERY C 0.22%
FLS B 0.21%
CBSH A 0.21%
ADC A 0.21%
CFR B 0.21%
HQY B 0.21%
MIDD C 0.21%
COLD F 0.21%
JXN B 0.21%
FCN F 0.21%
MHK D 0.21%
S B 0.21%
CR B 0.21%
SSD D 0.21%
BFAM F 0.21%
BIO C 0.21%
HALO B 0.21%
AR B 0.21%
RHI B 0.2%
RLI A 0.2%
CGNX C 0.2%
MTH D 0.2%
GNTX C 0.2%
ANF D 0.2%
BBWI C 0.2%
SNV B 0.2%
WEX D 0.2%
SSB B 0.2%
LSCC D 0.2%
TMHC C 0.2%
RRC B 0.2%
PCOR B 0.2%
VKTX D 0.19%
LPX B 0.19%
ESTC C 0.19%
STAG D 0.19%
OSK B 0.19%
WBA D 0.19%
AGNC C 0.19%
WSC F 0.19%
ATI D 0.19%
GXO B 0.19%
PLNT A 0.19%
MKSI C 0.19%
QRVO F 0.19%
FR C 0.19%
MAT C 0.19%
KEX B 0.19%
ESI B 0.18%
GTLB B 0.18%
BPOP C 0.18%
ACI C 0.18%
BRKR F 0.18%
GTLS A 0.18%
AZEK B 0.18%
BEN C 0.18%
SITE D 0.18%
MTSI B 0.18%
NOVT C 0.18%
SPSC D 0.18%
JAZZ B 0.18%
ARW F 0.18%
DBX B 0.18%
MSA D 0.18%
PB B 0.18%
DINO D 0.18%
BPMC B 0.17%
CYTK C 0.17%
CRUS F 0.17%
TRNO D 0.17%
BECN B 0.17%
ETSY C 0.17%
ONB B 0.17%
MTDR C 0.17%
MTN D 0.17%
NOV C 0.17%
MTG C 0.17%
AGCO F 0.17%
CLF D 0.17%
CMC B 0.17%
CROX F 0.17%
LFUS D 0.17%
ELAN D 0.17%
LSTR B 0.17%
ESNT D 0.16%
NSIT F 0.16%
PARA C 0.16%
ELF C 0.16%
ALTR C 0.16%
SN C 0.16%
WFRD D 0.16%
U F 0.16%
SUM C 0.16%
CFLT B 0.16%
HCP A 0.15%
ROIV C 0.15%
KBH D 0.15%
GAP B 0.15%
WTS B 0.15%
AN C 0.15%
POST D 0.15%
CHX D 0.15%
LEA F 0.15%
IBP F 0.15%
IONS F 0.14%
CIVI F 0.14%
PSN B 0.14%
HLNE B 0.14%
AM B 0.14%
PATH C 0.14%
CELH F 0.14%
AUR D 0.13%
TPG B 0.13%
APPF B 0.13%
DLB C 0.12%
EDR C 0.11%
RDDT B 0.1%
NWS B 0.1%
W F 0.1%
AMKR F 0.09%
BROS B 0.08%
ADTN B 0.08%
COTY F 0.08%
ZG B 0.07%
HESM D 0.07%
LCID F 0.06%
INFA D 0.06%
PPC B 0.06%
AAL B 0.06%
CACC D 0.06%
BOKF B 0.06%
LEVI F 0.05%
SMMT D 0.05%
KNTK B 0.05%
LBRDA C 0.04%
UWMC F 0.01%
STXM Underweight 410 Positions Relative to CFO
Symbol Grade Weight
TMUS A -0.41%
KMI B -0.35%
ADP A -0.35%
V A -0.34%
BRK.A B -0.34%
ITW A -0.33%
RSG A -0.33%
ATO A -0.33%
FI A -0.33%
KO F -0.33%
L A -0.32%
LDOS B -0.32%
LMT C -0.31%
ETR B -0.31%
AMP A -0.31%
MA B -0.31%
HON B -0.31%
WMB B -0.31%
MSI B -0.3%
TRGP B -0.3%
YUM B -0.3%
MMC C -0.3%
CHD B -0.3%
GD A -0.3%
BK B -0.3%
LIN D -0.3%
LHX A -0.29%
HLT A -0.29%
RJF A -0.29%
PM C -0.29%
HOLX D -0.29%
DUK D -0.29%
WMT A -0.29%
BSX A -0.29%
CSCO A -0.29%
OKE A -0.29%
PPL A -0.29%
ICE D -0.29%
PG C -0.29%
CME A -0.28%
JNJ D -0.28%
CL F -0.28%
OTIS C -0.28%
SPGI C -0.28%
EA A -0.28%
PEG C -0.28%
LNG B -0.28%
CSX B -0.28%
COR A -0.28%
SRE A -0.28%
MAR A -0.27%
FAST A -0.27%
CB C -0.27%
WM A -0.27%
SO D -0.27%
GWW B -0.27%
EVRG A -0.27%
IEX B -0.27%
PAYX B -0.27%
SSNC C -0.26%
BR A -0.26%
PCG A -0.26%
XOM B -0.26%
RTX C -0.26%
IBKR A -0.26%
TJX B -0.26%
PPG F -0.26%
CPRT A -0.26%
ABT C -0.26%
BRO A -0.26%
VRSN C -0.26%
MCD C -0.26%
CVX B -0.26%
PEP D -0.26%
ED D -0.26%
FE D -0.26%
CMS C -0.26%
WAB A -0.26%
T A -0.26%
CTAS A -0.26%
ROP A -0.26%
MSFT C -0.25%
MS A -0.25%
KR A -0.25%
LNT C -0.25%
MDLZ F -0.25%
NOC C -0.25%
KDP D -0.25%
WEC B -0.25%
SYK A -0.25%
AJG A -0.25%
MET C -0.25%
MO A -0.25%
ORLY A -0.25%
JPM B -0.25%
NDAQ A -0.25%
UNP C -0.25%
MDT D -0.25%
PFG C -0.25%
STZ D -0.24%
OMC B -0.24%
J B -0.24%
VRSK A -0.24%
CNP B -0.24%
FDS A -0.24%
AEE A -0.24%
STT B -0.24%
MNST B -0.24%
TRV B -0.24%
TRMB B -0.24%
BDX D -0.24%
GS B -0.24%
TW C -0.24%
PTC B -0.24%
CINF A -0.24%
VMC B -0.24%
MKL A -0.24%
CMCSA B -0.24%
CTSH A -0.24%
HD B -0.24%
FOXA A -0.24%
ABBV D -0.24%
HIG C -0.24%
DOV A -0.24%
AME A -0.24%
KMB F -0.23%
AXP B -0.23%
ECL C -0.23%
PGR A -0.23%
DGX A -0.23%
TDY A -0.23%
GILD C -0.23%
BKR B -0.23%
DTE D -0.23%
INCY B -0.23%
SHW A -0.23%
NTRS A -0.23%
AON A -0.23%
AEP D -0.23%
GDDY A -0.23%
EIX C -0.23%
AIG B -0.23%
ZBH C -0.23%
COF B -0.23%
COST B -0.23%
MCK A -0.23%
SYY B -0.23%
MLM B -0.23%
DRI B -0.23%
COP C -0.23%
XEL A -0.22%
CI D -0.22%
VZ C -0.22%
CBOE D -0.22%
ROL B -0.22%
AFL C -0.22%
ROST F -0.22%
CMI A -0.22%
TT A -0.22%
FIS B -0.22%
CLX A -0.22%
EMR A -0.22%
HEI B -0.22%
MCO C -0.22%
PCAR B -0.22%
AZO C -0.22%
EXPD D -0.22%
WFC A -0.22%
LVS C -0.22%
DOW F -0.22%
BAC A -0.22%
LYB F -0.22%
TROW B -0.22%
CAH A -0.22%
ALL A -0.22%
UAL B -0.21%
STLD B -0.21%
TSCO C -0.21%
APH B -0.21%
XYL D -0.21%
ACN C -0.21%
GRMN A -0.21%
SJM F -0.21%
CTRA B -0.21%
PNC B -0.21%
TDG B -0.21%
LYV B -0.21%
DAL A -0.21%
EXC C -0.21%
FTV D -0.21%
GIS F -0.21%
KHC F -0.21%
AWK D -0.21%
DE D -0.21%
CAT C -0.21%
MTB B -0.21%
WRB B -0.21%
PRU B -0.21%
IBM C -0.21%
IT A -0.21%
BKNG A -0.21%
EOG A -0.21%
APO B -0.21%
LOW B -0.21%
LH A -0.21%
CPAY A -0.2%
HSY D -0.2%
OWL B -0.2%
UNH B -0.2%
AAPL C -0.2%
CAG F -0.2%
LPLA B -0.2%
ACGL D -0.2%
PH A -0.2%
D D -0.2%
TYL B -0.2%
ADSK A -0.2%
ARES B -0.2%
ORCL A -0.2%
IR A -0.2%
EBAY C -0.2%
CPB F -0.2%
VLTO C -0.2%
AMZN A -0.2%
APP B -0.2%
OXY D -0.2%
HBAN B -0.2%
JCI A -0.2%
SYF B -0.2%
TMO F -0.2%
C A -0.2%
ELV F -0.19%
MKC D -0.19%
WMG B -0.19%
NUE C -0.19%
WSO A -0.19%
FITB A -0.19%
FICO B -0.19%
NSC B -0.19%
DIS B -0.19%
RF B -0.19%
JBHT B -0.19%
USB A -0.19%
REGN F -0.19%
DHR F -0.19%
GOOGL B -0.19%
CBRE A -0.19%
GLW C -0.19%
BX A -0.19%
BAH C -0.19%
NVR D -0.19%
STE F -0.19%
ETN A -0.19%
SCHW A -0.19%
ABNB C -0.18%
CF B -0.18%
DD D -0.18%
AKAM F -0.18%
UTHR B -0.18%
SLB C -0.18%
EQT B -0.18%
APD B -0.18%
KKR B -0.18%
MAS D -0.18%
RCL A -0.18%
HCA D -0.18%
TXN C -0.18%
INTU A -0.18%
NFLX A -0.18%
GM A -0.18%
HUBB B -0.18%
ISRG A -0.18%
MRK F -0.18%
GE C -0.17%
PWR B -0.17%
ZTS D -0.17%
GPN B -0.17%
AXON B -0.17%
CMG B -0.17%
PSX D -0.17%
ODFL B -0.17%
GPC D -0.17%
FCNCA B -0.17%
ZM B -0.17%
CDW F -0.17%
A F -0.17%
FANG D -0.17%
CRBG C -0.17%
UPS C -0.17%
KVUE B -0.17%
DVN F -0.17%
HAL C -0.17%
WAT A -0.17%
DPZ C -0.17%
LII B -0.17%
AMGN F -0.17%
ERIE F -0.16%
HWM A -0.16%
WLK F -0.16%
STX D -0.16%
KEYS C -0.16%
ULTA C -0.16%
RVTY C -0.16%
GEHC F -0.16%
CRM B -0.16%
IDXX D -0.16%
NEE D -0.16%
CFG B -0.16%
CDNS B -0.16%
VEEV B -0.16%
CARR C -0.16%
CSGP D -0.16%
FCX F -0.15%
HPE B -0.15%
VST B -0.15%
BIIB F -0.15%
MOH F -0.15%
NTAP D -0.15%
PHM D -0.15%
PYPL A -0.15%
GEV B -0.15%
SNPS B -0.15%
VLO D -0.15%
BSY F -0.15%
CTVA C -0.15%
HPQ B -0.15%
ZBRA A -0.15%
MSCI B -0.15%
HRL F -0.15%
NOW A -0.15%
PLTR B -0.14%
PODD B -0.14%
LEN D -0.14%
EFX D -0.14%
ROK B -0.14%
MGM D -0.14%
WDAY B -0.14%
MPC D -0.14%
ANET C -0.14%
ADI F -0.14%
CPNG B -0.14%
DDOG B -0.14%
EXPE B -0.14%
CNC F -0.14%
TGT C -0.14%
URI B -0.14%
CVS F -0.14%
FDX B -0.14%
AVTR F -0.13%
LUV B -0.13%
LLY F -0.13%
BMRN F -0.13%
DECK B -0.13%
WST B -0.13%
CHTR B -0.13%
TTD B -0.13%
IQV F -0.13%
META B -0.13%
MTD F -0.13%
CRWD B -0.12%
MCHP F -0.12%
NKE F -0.12%
RMD C -0.12%
QCOM F -0.12%
PINS F -0.12%
F C -0.12%
BBY D -0.12%
EPAM B -0.12%
DHI F -0.12%
NXPI F -0.12%
UBER F -0.12%
FTNT B -0.12%
CEG D -0.12%
VRT B -0.12%
CE F -0.12%
MMM C -0.12%
NVDA B -0.11%
INTC C -0.11%
ENTG D -0.11%
LRCX F -0.11%
ADM F -0.11%
SQ B -0.11%
HUM D -0.11%
AMAT F -0.11%
ALGN F -0.11%
ADBE C -0.11%
SBUX B -0.11%
TSLA B -0.11%
AVGO C -0.11%
AMD F -0.1%
APTV D -0.1%
AES F -0.1%
BLDR D -0.1%
SWKS F -0.1%
PANW A -0.1%
TER F -0.09%
DELL B -0.09%
EL F -0.09%
DG F -0.09%
ON F -0.09%
KLAC F -0.09%
EW D -0.09%
DXCM C -0.08%
MPWR F -0.08%
FSLR F -0.08%
COIN B -0.08%
CVNA B -0.08%
RKT F -0.07%
ENPH F -0.04%
SMCI F -0.03%
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