STXM vs. FELV ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$26.93

Average Daily Volume

3,936

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

104,385

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

Performance

Period	STXM	FELV
30 Days	1.20%	0.41%
60 Days	4.58%	3.72%
90 Days	7.55%	6.06%
12 Months		27.06%

60 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in FELV	Overlap
ADTN	A	0.08%	0.1%	0.08%
AIZ	A	0.3%	0.1%	0.1%
ALLE	D	0.34%	0.53%	0.34%
AM	A	0.14%	0.11%	0.11%
AMH	C	0.32%	0.11%	0.11%
ANF	C	0.19%	0.27%	0.19%
ARW	F	0.17%	0.06%	0.06%
AXTA	B	0.24%	0.03%	0.03%
AYI	B	0.27%	0.02%	0.02%
BBWI	C	0.19%	0.06%	0.06%
BERY	D	0.2%	0.02%	0.02%
BLD	F	0.33%	0.11%	0.11%
BRX	A	0.23%	0.34%	0.23%
CACI	C	0.29%	0.58%	0.29%
CCK	D	0.3%	0.18%	0.18%
CRUS	F	0.14%	0.1%	0.1%
CW	B	0.36%	0.06%	0.06%
DBX	C	0.19%	0.44%	0.19%
DOC	D	0.41%	0.23%	0.23%
DOCU	B	0.45%	0.3%	0.3%
ELAN	D	0.19%	0.03%	0.03%
EXEL	B	0.27%	0.36%	0.27%
FLS	A	0.22%	0.25%	0.22%
FR	C	0.18%	0.27%	0.18%
GAP	D	0.15%	0.25%	0.15%
GL	C	0.27%	0.27%	0.27%
GLPI	C	0.35%	0.05%	0.05%
INGR	B	0.26%	0.04%	0.04%
ITT	A	0.34%	0.18%	0.18%
JXN	C	0.2%	0.16%	0.16%
KEY	B	0.49%	0.17%	0.17%
LNW	F	0.23%	0.18%	0.18%
LPX	B	0.2%	0.31%	0.2%
MEDP	D	0.23%	0.18%	0.18%
MSA	D	0.18%	0.04%	0.04%
MTDR	C	0.18%	0.18%	0.18%
NWS	A	0.11%	0.03%	0.03%
NWSA	B	0.3%	0.06%	0.06%
OC	A	0.45%	0.21%	0.21%
OGE	A	0.23%	0.06%	0.06%
PKG	B	0.57%	0.13%	0.13%
PNR	B	0.48%	0.18%	0.18%
QRVO	F	0.17%	0.11%	0.11%
REG	A	0.36%	0.07%	0.07%
RGA	B	0.41%	0.03%	0.03%
SEIC	B	0.27%	0.57%	0.27%
SOLV	F	0.26%	0.12%	0.12%
TAP	B	0.31%	0.14%	0.14%
TFX	F	0.24%	0.03%	0.03%
TMHC	B	0.19%	0.19%	0.19%
TOL	B	0.42%	0.28%	0.28%
TPR	B	0.36%	0.09%	0.09%
TWLO	A	0.41%	0.46%	0.41%
TXT	D	0.44%	0.55%	0.44%
UHS	D	0.31%	0.13%	0.13%
UNM	A	0.33%	0.36%	0.33%
USFD	A	0.45%	0.19%	0.19%
WCC	B	0.29%	0.08%	0.08%
Z	A	0.31%	0.2%	0.2%
ZG	A	0.08%	0.16%	0.08%

STXM Overweight 317 Positions Relative to FELV

Symbol	Grade	Weight
TPL	A	0.7%
EME	A	0.62%
HOOD	A	0.59%
CSL	C	0.56%
IP	A	0.53%
SNA	B	0.52%
AER	B	0.51%
NRG	B	0.51%
RPM	B	0.49%
WSM	D	0.48%
RS	B	0.48%
NTRA	A	0.48%
BURL	A	0.47%
NTNX	B	0.47%
MANH	D	0.46%
TOST	A	0.46%
AVY	D	0.45%
KIM	A	0.45%
EG	D	0.45%
XPO	B	0.45%
GEN	B	0.44%
GWRE	A	0.44%
FNF	A	0.44%
NI	A	0.44%
DT	C	0.43%
THC	C	0.43%
COHR	B	0.42%
EQH	B	0.42%
FFIV	B	0.41%
CASY	A	0.41%
VTRS	A	0.41%
SAIA	C	0.41%
FIX	A	0.41%
PSTG	F	0.41%
ACM	B	0.4%
GGG	B	0.4%
FLEX	B	0.4%
EWBC	A	0.39%
POOL	D	0.38%
JBL	C	0.38%
SFM	A	0.38%
CHRW	B	0.37%
PFGC	B	0.36%
NDSN	D	0.36%
JKHY	D	0.35%
SOFI	A	0.35%
JNPR	D	0.35%
RNR	C	0.35%
TXRH	B	0.35%
DAY	B	0.34%
CLH	C	0.34%
JLL	D	0.34%
AFRM	A	0.34%
CG	B	0.34%
NBIX	C	0.34%
CPT	C	0.34%
CYBR	A	0.34%
ONON	B	0.33%
KMX	C	0.33%
HST	D	0.33%
OVV	C	0.33%
NVT	C	0.33%
BXP	D	0.33%
BG	D	0.33%
LECO	C	0.32%
BJ	B	0.32%
INSM	C	0.32%
RRX	B	0.32%
ELS	B	0.32%
SCI	A	0.32%
ALB	B	0.32%
NCLH	B	0.31%
BWXT	A	0.31%
ATR	B	0.31%
DUOL	A	0.31%
LW	C	0.31%
GNRC	B	0.31%
LAMR	D	0.31%
PAYC	B	0.31%
EMN	D	0.31%
FHN	A	0.3%
AA	A	0.3%
CUBE	C	0.3%
EXP	B	0.3%
JEF	A	0.3%
IPG	F	0.3%
DKS	D	0.3%
TTEK	F	0.3%
SF	B	0.3%
TECH	F	0.3%
EVR	B	0.29%
GME	C	0.29%
MNDY	D	0.29%
FND	F	0.28%
LAD	B	0.28%
PNW	B	0.28%
LKQ	F	0.28%
PRI	A	0.28%
KNSL	B	0.28%
LBRDK	C	0.28%
AIT	B	0.28%
ALSN	B	0.28%
WWD	B	0.28%
CTLT	D	0.28%
AFG	A	0.28%
CMA	B	0.27%
MUSA	B	0.27%
DOX	D	0.27%
CIEN	B	0.27%
ALLY	C	0.27%
EHC	B	0.27%
MKTX	D	0.27%
SRPT	F	0.27%
CRL	D	0.27%
ARMK	C	0.27%
MLI	B	0.27%
PNFP	B	0.27%
WMS	F	0.27%
HLI	B	0.27%
WBS	A	0.27%
PR	B	0.26%
WING	D	0.26%
RGLD	C	0.26%
FRT	B	0.26%
GLOB	C	0.26%
WTRG	B	0.26%
CHDN	C	0.26%
ORI	A	0.26%
DTM	A	0.26%
OHI	B	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	F	0.25%
WAL	B	0.25%
APG	C	0.24%
MTZ	A	0.24%
AR	B	0.24%
GPK	D	0.24%
PCTY	B	0.24%
RVMD	B	0.24%
RBC	A	0.24%
WYNN	D	0.24%
DCI	B	0.24%
ZION	B	0.24%
AOS	F	0.24%
CBSH	A	0.23%
APA	F	0.23%
TTC	F	0.23%
NYT	D	0.23%
HSIC	C	0.23%
SKX	F	0.23%
CRS	A	0.23%
EGP	D	0.23%
FLR	B	0.23%
ITCI	B	0.23%
CNH	C	0.23%
MTCH	F	0.23%
FYBR	C	0.23%
PEN	B	0.23%
MOS	D	0.23%
WTFC	B	0.23%
KNX	B	0.23%
SNV	B	0.22%
CZR	F	0.22%
BWA	D	0.22%
IVZ	C	0.22%
CNM	C	0.22%
S	B	0.22%
HQY	A	0.22%
CR	A	0.22%
ENSG	D	0.22%
CFR	B	0.22%
HAS	D	0.22%
VOYA	B	0.22%
CHRD	F	0.22%
HRB	D	0.22%
UFPI	C	0.22%
KBR	F	0.22%
CHE	F	0.22%
PLNT	A	0.22%
TKO	A	0.22%
NNN	C	0.21%
RHI	C	0.21%
RLI	A	0.21%
SMAR	A	0.21%
SSD	D	0.21%
MHK	D	0.21%
KEX	B	0.21%
PCOR	C	0.21%
MKSI	C	0.21%
TREX	D	0.21%
SSB	B	0.21%
RGEN	F	0.21%
ONTO	F	0.21%
RL	C	0.21%
SNX	D	0.21%
RRC	B	0.21%
VFC	C	0.2%
FMC	D	0.2%
JAZZ	C	0.2%
PB	A	0.2%
HII	F	0.2%
OLED	F	0.2%
MIDD	D	0.2%
WEX	F	0.2%
ADC	A	0.2%
X	C	0.2%
ESTC	C	0.2%
MTN	C	0.2%
GTLS	A	0.2%
GXO	B	0.19%
CGNX	D	0.19%
LSCC	D	0.19%
ONB	B	0.19%
BIO	C	0.19%
HALO	F	0.19%
GNTX	F	0.19%
DVA	C	0.19%
FCN	F	0.19%
ATI	C	0.19%
RYAN	B	0.19%
DINO	D	0.19%
MTSI	B	0.19%
OSK	C	0.19%
ACI	C	0.18%
MAT	D	0.18%
STAG	D	0.18%
MTH	D	0.18%
AZEK	B	0.18%
ELF	C	0.18%
SPSC	F	0.18%
CMC	B	0.18%
BPOP	C	0.18%
H	B	0.18%
GTLB	B	0.18%
BEN	C	0.18%
AGNC	C	0.18%
NOVT	D	0.17%
UHAL	D	0.17%
COLD	F	0.17%
SN	D	0.17%
SITE	D	0.17%
CFLT	B	0.17%
CYTK	D	0.17%
WBA	F	0.17%
MTG	D	0.17%
BECN	B	0.17%
ESI	B	0.17%
LSTR	D	0.17%
WSC	F	0.17%
NOV	D	0.17%
BRKR	F	0.16%
COKE	C	0.16%
CROX	F	0.16%
WTS	B	0.16%
PARA	D	0.16%
ETSY	D	0.16%
CHX	C	0.16%
LFUS	D	0.16%
WFRD	F	0.16%
SUM	B	0.16%
TRNO	D	0.16%
BPMC	C	0.16%
BFAM	F	0.16%
CLF	F	0.15%
PSN	C	0.15%
LEA	F	0.15%
AN	D	0.15%
LNTH	F	0.15%
VKTX	F	0.15%
ESNT	D	0.15%
ALTR	B	0.15%
AGCO	F	0.15%
CIVI	D	0.14%
KBH	D	0.14%
HCP	B	0.14%
PATH	C	0.14%
POST	C	0.14%
ROIV	D	0.14%
U	F	0.14%
HLNE	A	0.14%
IONS	F	0.13%
NSIT	F	0.13%
IBP	F	0.13%
TPG	A	0.13%
APPF	C	0.13%
AUR	C	0.12%
CELH	F	0.12%
BROS	A	0.11%
EDR	A	0.11%
RDDT	A	0.11%
DLB	F	0.11%
CHWY	B	0.1%
AMKR	F	0.09%
W	D	0.09%
PAG	B	0.08%
COTY	F	0.08%
HESM	A	0.07%
PPC	B	0.06%
CACC	F	0.06%
KNTK	A	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 263 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.54%
JPM	A	-2.81%
XOM	B	-2.47%
WMT	A	-1.73%
BAC	A	-1.71%
UNH	C	-1.64%
PM	A	-1.22%
PG	C	-1.18%
JNJ	D	-1.14%
CMCSA	B	-1.14%
CSCO	B	-1.07%
GE	D	-1.07%
WFC	A	-1.01%
GILD	C	-0.99%
T	A	-0.98%
MU	D	-0.95%
BMY	A	-0.92%
ABBV	F	-0.88%
PFE	F	-0.88%
INTC	C	-0.85%
SCHW	A	-0.83%
TMO	F	-0.79%
PYPL	B	-0.79%
NEE	C	-0.78%
ETN	B	-0.77%
UNP	D	-0.76%
RTX	D	-0.72%
PNC	B	-0.72%
SPGI	D	-0.71%
DIS	B	-0.7%
BDX	F	-0.69%
SQ	A	-0.69%
NOC	D	-0.67%
LMT	D	-0.67%
ZM	B	-0.66%
VZ	C	-0.65%
RSG	A	-0.65%
CI	D	-0.63%
BK	B	-0.62%
CVNA	A	-0.62%
MMM	D	-0.6%
AON	B	-0.59%
LDOS	C	-0.58%
NSC	B	-0.58%
PPG	F	-0.57%
SSNC	C	-0.57%
CME	A	-0.56%
CAT	C	-0.55%
TMUS	B	-0.55%
CCI	C	-0.55%
COP	B	-0.54%
CTAS	B	-0.54%
MS	A	-0.53%
TT	A	-0.52%
ABT	A	-0.52%
CVX	A	-0.51%
PSA	C	-0.51%
CL	D	-0.51%
IGT	F	-0.5%
ECL	D	-0.5%
WAB	B	-0.49%
STLD	B	-0.48%
DD	D	-0.48%
COF	B	-0.48%
QCOM	F	-0.47%
AMAT	F	-0.46%
LIN	D	-0.46%
EOG	A	-0.45%
HD	A	-0.44%
LHX	B	-0.43%
PCAR	C	-0.4%
MDT	D	-0.39%
MMC	D	-0.38%
PCG	A	-0.38%
CSX	C	-0.37%
ADBE	D	-0.37%
TPH	D	-0.36%
NUE	D	-0.36%
PGR	B	-0.35%
L	A	-0.34%
ACN	C	-0.34%
DVN	F	-0.34%
GS	B	-0.34%
EVRG	A	-0.34%
CMI	A	-0.33%
BIIB	F	-0.33%
FTV	D	-0.33%
ZBRA	B	-0.33%
PRU	B	-0.33%
F	C	-0.32%
KR	B	-0.31%
CAH	B	-0.3%
GEV	A	-0.3%
VEEV	C	-0.3%
CVS	F	-0.29%
MCD	D	-0.28%
MA	B	-0.28%
VMC	B	-0.28%
C	B	-0.27%
DUK	C	-0.27%
CINF	A	-0.27%
TRV	A	-0.27%
TDC	D	-0.27%
IBM	C	-0.27%
TJX	A	-0.27%
MO	A	-0.26%
WTW	B	-0.26%
SYK	A	-0.25%
SEE	D	-0.25%
WM	B	-0.25%
VICI	C	-0.24%
CLX	A	-0.24%
XEL	A	-0.24%
EXC	C	-0.23%
KMI	A	-0.23%
CRM	B	-0.23%
CNC	F	-0.23%
TFC	A	-0.23%
INCY	C	-0.23%
JCI	B	-0.22%
ED	C	-0.22%
SKYW	B	-0.21%
HPE	B	-0.21%
META	C	-0.21%
AXP	B	-0.2%
MGM	D	-0.2%
EQIX	A	-0.2%
MSI	B	-0.2%
VMI	B	-0.2%
AVGO	C	-0.2%
AAPL	C	-0.19%
IQV	F	-0.19%
MSCI	B	-0.19%
NFLX	A	-0.18%
CEG	C	-0.18%
ALL	A	-0.18%
SPG	A	-0.18%
ICE	C	-0.18%
BSX	A	-0.18%
NVDA	A	-0.18%
ILMN	C	-0.17%
EQR	C	-0.17%
AMGN	D	-0.17%
DHR	D	-0.17%
ACA	A	-0.17%
GD	D	-0.16%
GEHC	D	-0.16%
AES	F	-0.16%
EIX	C	-0.16%
AME	A	-0.16%
PFG	C	-0.16%
TXN	C	-0.16%
RCL	A	-0.15%
CNP	A	-0.14%
WDC	F	-0.14%
BBY	D	-0.14%
STT	B	-0.14%
FANG	D	-0.14%
KHC	F	-0.13%
WDAY	C	-0.13%
CCL	A	-0.13%
ES	C	-0.13%
TROW	B	-0.13%
SWKS	F	-0.13%
KMB	C	-0.13%
FTI	A	-0.13%
PH	B	-0.12%
WMB	A	-0.12%
ELV	F	-0.12%
ITW	B	-0.12%
NTAP	C	-0.12%
BMRN	F	-0.12%
HWM	A	-0.12%
HAL	C	-0.12%
EEFT	C	-0.12%
ADP	B	-0.11%
CRC	A	-0.11%
QGEN	F	-0.11%
ROST	D	-0.11%
BCC	C	-0.11%
MHO	D	-0.11%
ENS	D	-0.11%
BKH	A	-0.11%
AMT	D	-0.1%
ADM	D	-0.1%
VRTX	D	-0.1%
HUM	D	-0.1%
PEG	C	-0.1%
BKR	B	-0.1%
WBD	B	-0.09%
DTE	C	-0.09%
IFF	D	-0.09%
CNO	B	-0.09%
KD	A	-0.09%
GPN	C	-0.09%
GRMN	B	-0.09%
A	F	-0.09%
DASH	A	-0.08%
DELL	B	-0.08%
HON	B	-0.08%
ACT	D	-0.08%
MKC	D	-0.08%
BAX	F	-0.08%
LH	B	-0.08%
AEP	C	-0.08%
OXY	F	-0.08%
TRGP	A	-0.08%
CMG	C	-0.07%
SO	C	-0.07%
BYD	B	-0.07%
LOW	C	-0.07%
UPS	C	-0.06%
NWL	B	-0.06%
AMD	F	-0.06%
SON	F	-0.06%
LEG	F	-0.06%
EA	A	-0.06%
VST	A	-0.06%
VSTS	F	-0.06%
MDLZ	F	-0.06%
NMRK	B	-0.06%
CTRA	B	-0.05%
SAM	C	-0.05%
DFS	B	-0.05%
TRMB	B	-0.05%
ALKS	C	-0.05%
FHI	B	-0.05%
PLTK	B	-0.05%
NEM	D	-0.05%
GIS	F	-0.05%
EW	C	-0.05%
VLTO	C	-0.04%
MATX	B	-0.04%
ADI	D	-0.04%
ALRM	C	-0.04%
HL	C	-0.04%
CSGP	F	-0.04%
CWEN	C	-0.04%
ITRI	B	-0.03%
WOOF	D	-0.03%
SYF	B	-0.03%
KLAC	F	-0.03%
RJF	A	-0.03%
WS	B	-0.03%
EXTR	C	-0.03%
AMZN	B	-0.03%
DHI	D	-0.03%
GLW	B	-0.02%
CWEN	C	-0.02%
TENB	D	-0.02%
SWI	B	-0.02%
OKTA	D	-0.02%
OGN	F	-0.02%
TNL	B	-0.01%
FTDR	B	-0.01%
MCK	A	-0.01%
MUR	F	-0.01%
CXT	C	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
LYFT	C	-0.01%
M	D	-0.01%