STXM vs. FCPI ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Fidelity Stocks for Inflation ETF (FCPI)
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

$25.97

Average Daily Volume

3,246

Number of Holdings *

10

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

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$43.74

Average Daily Volume

17,223

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period STXM FCPI
30 Days 5.08% 5.86%
60 Days 11.08% 12.00%
90 Days 9.32% 6.67%
12 Months 39.65%
5 Overlapping Holdings
Symbol Grade Weight in STXM Weight in FCPI Overlap
APP A 0.51% 0.38% 0.38%
CSL A 0.58% 0.49% 0.49%
EME B 0.54% 0.52% 0.52%
GDDY B 0.7% 0.26% 0.26%
VST A 0.85% 3.09% 0.85%
STXM Overweight 5 Positions Relative to FCPI
Symbol Grade Weight
MSTR B 0.6%
LII C 0.56%
PKG B 0.55%
AER C 0.55%
AVY D 0.53%
STXM Underweight 95 Positions Relative to FCPI
Symbol Grade Weight
AAPL C -5.31%
MSFT D -5.19%
NVDA B -4.97%
CF A -2.66%
LLY D -2.55%
NRG A -2.51%
STLD C -2.36%
NUE D -2.33%
PG D -2.31%
AM A -2.15%
TPL A -2.15%
MPC D -1.99%
SPG A -1.95%
AMZN C -1.92%
HST D -1.88%
VICI C -1.85%
VLO F -1.83%
BRBR A -1.77%
ABBV C -1.73%
CL D -1.67%
MO D -1.67%
KMB D -1.61%
COKE C -1.54%
AVGO B -1.45%
GOOGL B -1.4%
HCA C -1.36%
CI D -1.31%
ELV F -1.29%
REGN D -1.24%
THC D -1.24%
UHS D -1.23%
UTHR C -1.22%
RPRX D -1.1%
V B -1.05%
META A -1.01%
MEDP F -0.94%
MCK F -0.94%
PGR B -0.8%
CAT A -0.67%
C B -0.66%
AMP A -0.65%
RNR A -0.63%
HIG A -0.61%
COF A -0.61%
DFS A -0.58%
JXN A -0.57%
IBM A -0.56%
MTG A -0.56%
SYF A -0.56%
CRBG B -0.56%
FIX A -0.54%
RGA B -0.54%
QCOM D -0.51%
AMAT C -0.49%
LDOS A -0.49%
MLI B -0.46%
BCC C -0.46%
BKNG B -0.46%
OC C -0.42%
MU D -0.41%
PANW B -0.39%
LRCX D -0.38%
ANET A -0.38%
KLAC B -0.38%
EBAY A -0.35%
CRWD D -0.35%
APH D -0.34%
PHM C -0.33%
FICO C -0.32%
TOL C -0.32%
HRB C -0.32%
ABNB D -0.32%
WSM C -0.31%
NXPI F -0.3%
ATKR F -0.29%
DELL C -0.29%
ONTO B -0.28%
ANF D -0.28%
NFLX A -0.27%
DOCU A -0.26%
GAP F -0.26%
ZM B -0.26%
NTAP D -0.24%
ACIW A -0.23%
DBX C -0.23%
CVLT B -0.22%
SWKS F -0.21%
CRUS D -0.21%
QLYS F -0.19%
VZ C -0.18%
DIS D -0.17%
T B -0.16%
CMCSA B -0.16%
TMUS A -0.12%
PINS D -0.05%
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