STXM vs. FCFY ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$28.42

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	STXM	FCFY
30 Days	7.46%	4.64%
60 Days	8.34%	4.14%
90 Days	9.95%	5.21%
12 Months		26.14%

26 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in FCFY	Overlap
BEN	C	0.18%	0.53%	0.18%
BG	F	0.33%	0.67%	0.33%
BWA	D	0.21%	0.77%	0.21%
BXP	D	0.33%	0.36%	0.33%
DOC	D	0.41%	0.24%	0.24%
DVA	B	0.23%	0.64%	0.23%
EG	C	0.46%	0.79%	0.46%
FFIV	B	0.4%	2.1%	0.4%
GEN	B	0.43%	3.05%	0.43%
GNRC	B	0.3%	0.53%	0.3%
HAS	D	0.21%	0.71%	0.21%
HST	C	0.33%	0.35%	0.33%
IPG	D	0.29%	1.56%	0.29%
IVZ	B	0.21%	0.75%	0.21%
JBL	B	0.38%	2.29%	0.38%
MHK	D	0.2%	0.65%	0.2%
MTCH	D	0.22%	1.65%	0.22%
NRG	B	0.53%	1.5%	0.53%
QRVO	F	0.17%	1.55%	0.17%
RL	B	0.2%	1.04%	0.2%
SNA	A	0.52%	1.01%	0.52%
SOLV	C	0.26%	1.07%	0.26%
TAP	C	0.29%	0.94%	0.29%
TPR	B	0.35%	1.64%	0.35%
TXT	D	0.42%	0.43%	0.42%
VTRS	A	0.42%	0.95%	0.42%

STXM Overweight 351 Positions Relative to FCFY

Symbol	Grade	Weight
TPL	A	0.74%
HOOD	B	0.65%
EME	C	0.64%
WSM	B	0.63%
PKG	A	0.59%
IP	B	0.55%
NTRA	B	0.53%
CSL	C	0.53%
AER	B	0.5%
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%
NI	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%
FNF	B	0.43%
TOL	B	0.42%
TWLO	A	0.42%
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%
DT	C	0.4%
POOL	C	0.39%
SFM	A	0.39%
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%
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%
JKHY	D	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%
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%
GME	C	0.3%
NWSA	B	0.3%
UHS	D	0.3%
CCK	C	0.3%
PAYC	B	0.3%
JEF	A	0.3%
MUSA	A	0.29%
TECH	D	0.29%
EVR	B	0.29%
FHN	A	0.29%
LW	C	0.29%
EXP	A	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%
CHDN	B	0.26%
WING	D	0.26%
DOX	D	0.26%
PR	B	0.26%
EXAS	D	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%
MOS	F	0.23%
PCTY	B	0.23%
PLNT	A	0.23%
LNW	D	0.23%
EGP	F	0.23%
AXTA	A	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%
CR	A	0.22%
TTC	D	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%
JAZZ	B	0.21%
HRB	D	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%
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%
MIDD	C	0.2%
MTN	C	0.2%
FMC	D	0.2%
GTLS	B	0.2%
SSD	D	0.2%
TREX	C	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%
FR	C	0.18%
BFAM	D	0.17%
ARW	D	0.17%
ESI	A	0.17%
CFLT	B	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%
BRKR	D	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%
POST	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%
NWS	B	0.11%
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%
CACC	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 75 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
EPAM	C	-2.35%
QCOM	F	-2.17%
T	A	-1.89%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
CSCO	B	-1.66%
COF	B	-1.62%
IBM	C	-1.48%
AKAM	D	-1.34%
LEN	D	-1.29%
COR	B	-1.24%
BMY	B	-1.19%
DFS	B	-1.15%
FIS	C	-1.02%
NTRS	A	-0.97%
MO	A	-0.97%
MET	A	-0.91%
VLO	C	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	F	-0.81%
MCK	B	-0.8%
GILD	C	-0.76%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
MPC	D	-0.69%
TGT	F	-0.67%
JNJ	D	-0.65%
CNC	D	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	D	-0.57%
KMB	D	-0.54%
LDOS	C	-0.53%
J	F	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
EXPD	D	-0.44%
LMT	D	-0.43%
ACGL	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
LYB	F	-0.38%
ARE	D	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
PPG	F	-0.26%
O	D	-0.25%
CE	F	-0.16%