STXM vs. ESMV ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$27.27

Average Daily Volume

3,692

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

2,132

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	STXM	ESMV
30 Days	3.25%	0.79%
60 Days	8.46%	3.42%
90 Days	10.65%	6.90%
12 Months		26.20%

11 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in ESMV	Overlap
AIZ	A	0.28%	0.18%	0.18%
CHRW	A	0.33%	0.48%	0.33%
CNH	D	0.25%	0.29%	0.25%
FFIV	A	0.38%	0.12%	0.12%
GEN	A	0.43%	0.38%	0.38%
HII	D	0.21%	0.06%	0.06%
JKHY	C	0.39%	0.13%	0.13%
JNPR	D	0.37%	0.48%	0.37%
KNX	B	0.23%	0.08%	0.08%
LKQ	D	0.28%	0.3%	0.28%
SOLV	D	0.29%	0.12%	0.12%

STXM Overweight 366 Positions Relative to ESMV

Symbol	Grade	Weight
TPL	B	0.66%
EME	B	0.61%
PKG	B	0.59%
IP	C	0.55%
CSL	B	0.55%
AER	C	0.52%
NRG	B	0.51%
SNA	A	0.49%
AVY	F	0.48%
WSM	F	0.48%
PNR	A	0.47%
BURL	C	0.46%
KIM	A	0.46%
RPM	A	0.46%
MANH	C	0.46%
HOOD	B	0.46%
RS	B	0.46%
THC	B	0.45%
DT	C	0.45%
KEY	B	0.45%
DOC	C	0.44%
TXT	C	0.44%
NI	A	0.44%
FNF	C	0.44%
TOL	C	0.43%
PSTG	D	0.43%
OC	A	0.43%
NTNX	B	0.43%
USFD	A	0.43%
GWRE	A	0.43%
ACM	B	0.42%
EQH	B	0.42%
EG	D	0.42%
XPO	B	0.42%
NTRA	B	0.41%
CASY	B	0.41%
RGA	A	0.4%
DOCU	B	0.4%
VTRS	B	0.39%
FIX	B	0.39%
TWLO	A	0.39%
RNR	D	0.39%
GGG	B	0.39%
JBL	C	0.39%
FLEX	B	0.39%
COHR	B	0.39%
EWBC	B	0.38%
CW	B	0.38%
TTEK	C	0.38%
GLPI	D	0.38%
POOL	D	0.38%
JLL	C	0.37%
SAIA	B	0.37%
EXAS	F	0.37%
REG	A	0.37%
NDSN	B	0.37%
SFM	B	0.37%
CACI	C	0.36%
TOST	A	0.36%
CPT	C	0.35%
PFGC	B	0.35%
NBIX	C	0.35%
TXRH	A	0.35%
ALLE	D	0.35%
ITT	A	0.34%
ALB	B	0.34%
WMS	F	0.34%
LAMR	D	0.34%
CG	C	0.34%
CLH	B	0.34%
HST	C	0.34%
ELS	C	0.33%
EMN	D	0.33%
CCK	D	0.33%
CYBR	B	0.33%
RRX	C	0.33%
SCI	B	0.33%
BG	D	0.33%
BJ	B	0.33%
TECH	B	0.33%
UHS	D	0.33%
LECO	C	0.32%
ATR	A	0.32%
MNDY	C	0.32%
INSM	D	0.32%
TPR	B	0.32%
IPG	F	0.32%
DAY	C	0.32%
SRPT	F	0.32%
NVT	B	0.32%
KMX	C	0.32%
BXP	D	0.32%
OVV	C	0.31%
FND	F	0.31%
CUBE	D	0.31%
LW	C	0.31%
AMH	C	0.31%
PAYC	B	0.31%
BLD	F	0.31%
DKS	F	0.31%
MKTX	C	0.31%
NWSA	B	0.3%
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%
TFX	F	0.28%
WWD	B	0.28%
TAP	B	0.28%
LAD	B	0.27%
CHDN	C	0.27%
REXR	F	0.27%
AFG	A	0.27%
CRL	C	0.27%
GL	B	0.27%
FRT	C	0.27%
ALSN	A	0.27%
JEF	A	0.27%
WCC	B	0.27%
EVR	B	0.27%
EXP	B	0.27%
KNSL	C	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%
AOS	F	0.26%
AYI	B	0.26%
MLI	B	0.26%
MOS	D	0.26%
SEIC	A	0.26%
ALLY	C	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%
CIEN	B	0.25%
ORI	A	0.25%
MORN	B	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%
PR	C	0.24%
RVMD	B	0.24%
WING	D	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%
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%
UHAL	C	0.19%
DVA	C	0.19%
WSC	F	0.19%
ATI	D	0.19%
GXO	B	0.19%
PLNT	A	0.19%
MKSI	C	0.19%
RYAN	A	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%
COKE	C	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%
H	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%
CHWY	B	0.09%
PAG	B	0.08%
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%
UHAL	C	0.01%
UWMC	F	0.01%

STXM Underweight 139 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.83%
GWW	B	-1.69%
NVDA	B	-1.67%
IBM	C	-1.65%
TMUS	A	-1.63%
TRV	B	-1.6%
VRTX	B	-1.57%
PEG	C	-1.53%
NOC	C	-1.51%
TXN	C	-1.49%
CSCO	A	-1.48%
ADP	A	-1.44%
WM	A	-1.44%
UNH	B	-1.42%
MMC	C	-1.4%
LLY	F	-1.39%
GILD	C	-1.39%
AMGN	F	-1.37%
HD	B	-1.36%
PGR	A	-1.34%
MCK	A	-1.34%
ROP	A	-1.33%
MSFT	C	-1.32%
ACN	C	-1.31%
FERG	B	-1.31%
VZ	C	-1.29%
GIS	F	-1.25%
ED	D	-1.25%
HES	C	-1.23%
EA	A	-1.22%
TT	A	-1.2%
CL	F	-1.17%
ORCL	A	-1.17%
OKE	A	-1.16%
KR	A	-1.1%
V	A	-1.09%
CDNS	B	-1.09%
MRK	F	-1.06%
PEP	D	-1.05%
SPGI	C	-1.04%
MCD	C	-1.03%
PG	C	-1.02%
NEM	F	-1.01%
VLTO	C	-1.0%
JNJ	D	-0.97%
MA	B	-0.96%
ADBE	C	-0.91%
LOW	B	-0.91%
KEYS	C	-0.88%
K	A	-0.85%
KO	F	-0.79%
PTC	B	-0.78%
COR	A	-0.78%
TRGP	B	-0.76%
CRH	B	-0.75%
HPE	B	-0.75%
IT	A	-0.74%
WDAY	B	-0.74%
CRM	B	-0.73%
HUBS	B	-0.73%
EQIX	B	-0.73%
REGN	F	-0.7%
DGX	A	-0.68%
HON	B	-0.65%
ZTS	D	-0.62%
CMS	C	-0.55%
FICO	B	-0.53%
ELV	F	-0.53%
KMB	F	-0.53%
CBRE	A	-0.52%
AAPL	C	-0.51%
SRE	A	-0.51%
HOLX	D	-0.5%
NEE	D	-0.49%
RTX	C	-0.44%
UBER	F	-0.43%
CME	A	-0.42%
CI	D	-0.42%
MELI	D	-0.41%
ODFL	B	-0.41%
DECK	B	-0.4%
YUM	B	-0.4%
CHD	B	-0.39%
T	A	-0.39%
ES	D	-0.39%
AZO	C	-0.38%
ICE	D	-0.38%
STX	D	-0.38%
KHC	F	-0.36%
INTC	C	-0.36%
AMCR	D	-0.35%
HRL	F	-0.35%
CPB	F	-0.34%
SNPS	B	-0.34%
VRSN	C	-0.33%
ALNY	D	-0.33%
CVX	B	-0.33%
NXPI	F	-0.33%
ECL	C	-0.32%
CLX	A	-0.32%
FI	A	-0.32%
BR	A	-0.31%
PSX	D	-0.31%
HUM	D	-0.31%
AKAM	F	-0.3%
INCY	B	-0.3%
CTSH	A	-0.3%
TSCO	C	-0.28%
XYL	D	-0.25%
BMY	B	-0.25%
JCI	A	-0.24%
AJG	A	-0.24%
ADSK	A	-0.22%
FCNCA	B	-0.21%
AWK	D	-0.21%
OTIS	C	-0.2%
FSLR	F	-0.19%
ULTA	C	-0.19%
INTU	A	-0.19%
GDDY	A	-0.18%
WTW	A	-0.17%
AZPN	A	-0.17%
RSG	A	-0.17%
NOW	A	-0.16%
KDP	D	-0.16%
UPS	C	-0.15%
NTAP	D	-0.15%
LDOS	B	-0.14%
DPZ	C	-0.13%
TEAM	B	-0.13%
MKC	D	-0.12%
LIN	D	-0.1%
CMCSA	B	-0.09%
MPC	D	-0.09%
FAST	A	-0.08%
CAH	A	-0.08%
AON	A	-0.06%
TJX	B	-0.05%
EXC	C	-0.04%