STXM vs. EIPI ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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
EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period STXM EIPI
30 Days 7.46% 6.22%
60 Days 8.34% 6.50%
90 Days 9.95% 9.05%
12 Months
5 Overlapping Holdings
Symbol Grade Weight in STXM Weight in EIPI Overlap
DTM B 0.26% 3.66% 0.26%
FLR B 0.23% 0.26% 0.23%
HESM B 0.07% 1.1% 0.07%
NOV C 0.17% 0.38% 0.17%
WTRG B 0.26% 0.25% 0.25%
STXM Overweight 372 Positions Relative to EIPI
Symbol Grade Weight
TPL A 0.7%
EME C 0.62%
HOOD B 0.59%
PKG A 0.57%
CSL C 0.56%
IP B 0.53%
SNA A 0.52%
AER B 0.51%
NRG B 0.51%
KEY B 0.49%
RPM A 0.49%
PNR A 0.48%
WSM B 0.48%
RS B 0.48%
NTRA B 0.48%
BURL A 0.47%
NTNX A 0.47%
MANH D 0.46%
TOST B 0.46%
USFD A 0.45%
DOCU A 0.45%
AVY D 0.45%
KIM A 0.45%
EG C 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%
DT C 0.43%
THC D 0.43%
COHR B 0.42%
TOL B 0.42%
EQH B 0.42%
DOC D 0.41%
FFIV B 0.41%
RGA A 0.41%
CASY A 0.41%
VTRS A 0.41%
SAIA B 0.41%
FIX A 0.41%
PSTG D 0.41%
TWLO A 0.41%
ACM A 0.4%
GGG B 0.4%
FLEX A 0.4%
EWBC A 0.39%
POOL C 0.38%
JBL B 0.38%
SFM A 0.38%
CHRW C 0.37%
PFGC B 0.36%
NDSN B 0.36%
TPR B 0.36%
REG B 0.36%
CW B 0.36%
JKHY D 0.35%
SOFI A 0.35%
JNPR F 0.35%
GLPI C 0.35%
RNR C 0.35%
TXRH C 0.35%
DAY B 0.34%
CLH B 0.34%
JLL D 0.34%
AFRM B 0.34%
CG A 0.34%
NBIX C 0.34%
ALLE D 0.34%
CPT B 0.34%
CYBR B 0.34%
ITT A 0.34%
UNM A 0.33%
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%
ATR B 0.31%
DUOL A 0.31%
UHS D 0.31%
LW C 0.31%
GNRC B 0.31%
LAMR D 0.31%
Z A 0.31%
PAYC B 0.31%
EMN D 0.31%
FHN A 0.3%
AA B 0.3%
CUBE D 0.3%
EXP A 0.3%
AIZ A 0.3%
JEF A 0.3%
NWSA B 0.3%
IPG D 0.3%
CCK C 0.3%
DKS 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%
CACI D 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%
KNSL B 0.28%
LBRDK C 0.28%
AIT A 0.28%
ALSN B 0.28%
WWD B 0.28%
CTLT B 0.28%
AFG A 0.28%
CMA A 0.27%
AYI B 0.27%
MUSA A 0.27%
GL B 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%
MLI C 0.27%
PNFP B 0.27%
WMS D 0.27%
HLI B 0.27%
EXEL B 0.27%
WBS A 0.27%
PR B 0.26%
WING D 0.26%
RGLD C 0.26%
FRT B 0.26%
GLOB B 0.26%
SOLV C 0.26%
CHDN B 0.26%
INGR B 0.26%
ORI A 0.26%
OHI C 0.26%
GMED A 0.25%
AAON B 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%
PCTY B 0.24%
RVMD C 0.24%
RBC A 0.24%
AXTA A 0.24%
WYNN D 0.24%
DCI B 0.24%
ZION B 0.24%
AOS F 0.24%
TFX F 0.24%
CBSH A 0.23%
APA D 0.23%
TTC D 0.23%
NYT C 0.23%
HSIC B 0.23%
MEDP D 0.23%
SKX D 0.23%
CRS A 0.23%
EGP F 0.23%
LNW D 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%
HRB 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%
ONTO D 0.21%
RL B 0.21%
SNX C 0.21%
RRC B 0.21%
VFC C 0.2%
FMC D 0.2%
LPX B 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%
DBX B 0.19%
GXO B 0.19%
CGNX C 0.19%
ELAN D 0.19%
LSCC D 0.19%
ONB B 0.19%
BIO D 0.19%
HALO F 0.19%
BBWI D 0.19%
GNTX C 0.19%
DVA B 0.19%
FCN D 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%
ANF C 0.19%
ACI C 0.18%
MAT D 0.18%
STAG F 0.18%
MTH D 0.18%
AZEK A 0.18%
MSA D 0.18%
MTDR B 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%
COKE C 0.16%
CROX D 0.16%
WTS B 0.16%
PARA C 0.16%
ETSY D 0.16%
CHX C 0.16%
LFUS F 0.16%
WFRD D 0.16%
SUM B 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%
LNTH D 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%
CRUS D 0.14%
HLNE B 0.14%
IONS F 0.13%
NSIT F 0.13%
IBP D 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%
CHWY B 0.1%
AMKR D 0.09%
W F 0.09%
PAG B 0.08%
ZG A 0.08%
ADTN A 0.08%
COTY F 0.08%
PPC C 0.06%
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 49 Positions Relative to EIPI
Symbol Grade Weight
EPD A -8.79%
OKE A -6.36%
ET A -5.86%
MPLX A -4.24%
KMI A -4.1%
WMB A -3.37%
TTE F -3.36%
PAGP A -3.06%
PEG A -3.04%
XOM B -2.94%
CQP B -2.83%
SRE A -2.65%
TRGP B -2.59%
LNG B -2.46%
AEP D -1.97%
BP D -1.46%
NFG A -1.43%
PPL B -1.38%
NEE D -1.34%
DTE C -1.18%
EQT B -1.18%
PAA B -1.12%
PWR A -1.1%
DUK C -1.08%
AES F -1.0%
SO D -0.93%
WLKP A -0.91%
SLB C -0.86%
HAL C -0.85%
NEP F -0.81%
OGS A -0.78%
CWEN C -0.76%
SUN B -0.75%
CNP B -0.75%
XEL A -0.66%
ETR B -0.6%
EVRG A -0.56%
D C -0.53%
AROC B -0.52%
CMS C -0.47%
VST B -0.41%
AEE A -0.29%
USAC B -0.29%
UGI A -0.23%
HP B -0.22%
IDA A -0.21%
ATO A -0.17%
CEG D -0.11%
WEC A -0.06%
Compare ETFs