STXM vs. FMDE ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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

$34.88

Average Daily Volume

148,866

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	STXM	FMDE
30 Days	7.46%	8.08%
60 Days	8.34%	9.45%
90 Days	9.95%	11.70%
12 Months		39.69%

101 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in FMDE	Overlap
ACM	A	0.4%	0.17%	0.17%
ADTN	A	0.08%	0.2%	0.08%
AIZ	A	0.3%	0.63%	0.3%
ALLE	D	0.34%	0.58%	0.34%
ALSN	B	0.28%	0.37%	0.28%
AM	A	0.14%	0.39%	0.14%
AMH	D	0.32%	0.49%	0.32%
ANF	C	0.19%	0.45%	0.19%
ARW	D	0.17%	0.01%	0.01%
ATI	D	0.19%	0.13%	0.13%
AXTA	A	0.24%	0.47%	0.24%
AYI	B	0.27%	0.31%	0.27%
BBWI	D	0.19%	0.04%	0.04%
BERY	B	0.2%	0.46%	0.2%
BLD	D	0.33%	0.32%	0.32%
BRX	A	0.23%	0.45%	0.23%
BURL	A	0.47%	0.48%	0.47%
BWXT	B	0.31%	0.47%	0.31%
CACI	D	0.29%	0.49%	0.29%
CBSH	A	0.23%	0.11%	0.11%
CCK	C	0.3%	0.48%	0.3%
CHDN	B	0.26%	0.12%	0.12%
CNM	D	0.22%	0.03%	0.03%
CRUS	D	0.14%	0.44%	0.14%
CSL	C	0.56%	0.05%	0.05%
CW	B	0.36%	0.59%	0.36%
DBX	B	0.19%	0.56%	0.19%
DCI	B	0.24%	0.52%	0.24%
DKS	C	0.3%	0.2%	0.2%
DOC	D	0.41%	0.15%	0.15%
DOCU	A	0.45%	0.65%	0.45%
DUOL	A	0.31%	0.33%	0.31%
EG	C	0.45%	0.06%	0.06%
EGP	F	0.23%	0.05%	0.05%
ELAN	D	0.19%	0.27%	0.19%
EME	C	0.62%	0.31%	0.31%
EQH	B	0.42%	0.62%	0.42%
EXEL	B	0.27%	0.52%	0.27%
FFIV	B	0.41%	0.54%	0.41%
FIX	A	0.41%	0.38%	0.38%
FLS	B	0.22%	0.21%	0.21%
FR	C	0.18%	0.06%	0.06%
GAP	C	0.15%	0.49%	0.15%
GL	B	0.27%	0.54%	0.27%
GLPI	C	0.35%	0.27%	0.27%
GXO	B	0.19%	0.14%	0.14%
HII	D	0.2%	0.21%	0.2%
HOOD	B	0.59%	0.01%	0.01%
HRB	D	0.22%	0.22%	0.22%
INGR	B	0.26%	0.24%	0.24%
ITT	A	0.34%	0.12%	0.12%
JAZZ	B	0.2%	0.02%	0.02%
KEY	B	0.49%	0.65%	0.49%
LNW	D	0.23%	0.44%	0.23%
LPX	B	0.2%	0.35%	0.2%
LSCC	D	0.19%	0.01%	0.01%
MANH	D	0.46%	0.54%	0.46%
MEDP	D	0.23%	0.45%	0.23%
MKTX	D	0.27%	0.19%	0.19%
MORN	B	0.25%	0.11%	0.11%
MSA	D	0.18%	0.07%	0.07%
MTDR	B	0.18%	0.28%	0.18%
NBIX	C	0.34%	0.44%	0.34%
NRG	B	0.51%	0.65%	0.51%
NTNX	A	0.47%	0.33%	0.33%
NTRA	B	0.48%	0.05%	0.05%
NVT	B	0.33%	0.41%	0.33%
NWS	B	0.11%	0.11%	0.11%
NWSA	B	0.3%	0.18%	0.18%
NYT	C	0.23%	0.45%	0.23%
OC	A	0.45%	0.23%	0.23%
OGE	B	0.23%	0.04%	0.04%
OVV	B	0.33%	0.02%	0.02%
PCTY	B	0.24%	0.21%	0.21%
POST	C	0.14%	0.02%	0.02%
QRVO	F	0.17%	0.5%	0.17%
REG	B	0.36%	0.13%	0.13%
RGA	A	0.41%	0.28%	0.28%
RS	B	0.48%	0.3%	0.3%
SEIC	B	0.27%	0.24%	0.24%
SF	B	0.3%	0.03%	0.03%
SNX	C	0.21%	0.44%	0.21%
SOLV	C	0.26%	0.39%	0.26%
STAG	F	0.18%	0.01%	0.01%
TOL	B	0.42%	0.62%	0.42%
TOST	B	0.46%	0.69%	0.46%
TPL	A	0.7%	0.14%	0.14%
TPR	B	0.36%	0.51%	0.36%
TWLO	A	0.41%	0.67%	0.41%
TXRH	C	0.35%	0.03%	0.03%
TXT	D	0.44%	0.59%	0.44%
U	C	0.14%	0.04%	0.04%
UHS	D	0.31%	0.32%	0.31%
UNM	A	0.33%	0.52%	0.33%
USFD	A	0.45%	0.16%	0.16%
WCC	B	0.29%	0.33%	0.29%
WSM	B	0.48%	0.11%	0.11%
WWD	B	0.28%	0.16%	0.16%
Z	A	0.31%	0.32%	0.31%
ZG	A	0.08%	0.26%	0.08%
ZION	B	0.24%	0.34%	0.24%

STXM Overweight 276 Positions Relative to FMDE

Symbol	Grade	Weight
PKG	A	0.57%
IP	B	0.53%
SNA	A	0.52%
AER	B	0.51%
RPM	A	0.49%
PNR	A	0.48%
AVY	D	0.45%
KIM	A	0.45%
XPO	B	0.45%
GEN	B	0.44%
GWRE	A	0.44%
FNF	B	0.44%
NI	A	0.44%
DT	C	0.43%
THC	D	0.43%
COHR	B	0.42%
CASY	A	0.41%
VTRS	A	0.41%
SAIA	B	0.41%
PSTG	D	0.41%
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%
JKHY	D	0.35%
SOFI	A	0.35%
JNPR	F	0.35%
RNR	C	0.35%
DAY	B	0.34%
CLH	B	0.34%
JLL	D	0.34%
AFRM	B	0.34%
CG	A	0.34%
CPT	B	0.34%
CYBR	B	0.34%
ONON	A	0.33%
KMX	B	0.33%
HST	C	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%
ELS	C	0.32%
SCI	B	0.32%
ALB	C	0.32%
TAP	C	0.31%
NCLH	B	0.31%
ATR	B	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	B	0.3%
CUBE	D	0.3%
EXP	A	0.3%
JEF	A	0.3%
IPG	D	0.3%
TTEK	F	0.3%
TECH	D	0.3%
EVR	B	0.29%
GME	C	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%
CTLT	B	0.28%
AFG	A	0.28%
CMA	A	0.27%
MUSA	A	0.27%
DOX	D	0.27%
CIEN	B	0.27%
ALLY	C	0.27%
EHC	B	0.27%
SRPT	D	0.27%
CRL	C	0.27%
ARMK	B	0.27%
MLI	C	0.27%
PNFP	B	0.27%
WMS	D	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	B	0.26%
WTRG	B	0.26%
ORI	A	0.26%
DTM	B	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%
FBIN	D	0.25%
WAL	B	0.25%
APG	B	0.24%
MTZ	B	0.24%
AR	B	0.24%
GPK	C	0.24%
RVMD	C	0.24%
RBC	A	0.24%
WYNN	D	0.24%
AOS	F	0.24%
TFX	F	0.24%
APA	D	0.23%
TTC	D	0.23%
HSIC	B	0.23%
SKX	D	0.23%
CRS	A	0.23%
FLR	B	0.23%
ITCI	C	0.23%
CNH	C	0.23%
MTCH	D	0.23%
FYBR	D	0.23%
PEN	B	0.23%
MOS	F	0.23%
WTFC	A	0.23%
KNX	B	0.23%
SNV	B	0.22%
CZR	F	0.22%
BWA	D	0.22%
IVZ	B	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%
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%
RRC	B	0.21%
VFC	C	0.2%
FMC	D	0.2%
PB	A	0.2%
OLED	D	0.2%
MIDD	C	0.2%
WEX	D	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%
CGNX	C	0.19%
ONB	B	0.19%
BIO	D	0.19%
HALO	F	0.19%
GNTX	C	0.19%
DVA	B	0.19%
FCN	D	0.19%
RYAN	B	0.19%
DINO	D	0.19%
TMHC	B	0.19%
MTSI	B	0.19%
OSK	B	0.19%
ACI	C	0.18%
MAT	D	0.18%
MTH	D	0.18%
AZEK	A	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%
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%
WBA	F	0.17%
MTG	C	0.17%
BECN	B	0.17%
ESI	A	0.17%
LSTR	D	0.17%
WSC	D	0.17%
NOV	C	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%
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%
HCP	B	0.14%
PATH	C	0.14%
ROIV	C	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%
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%
COTY	F	0.08%
HESM	B	0.07%
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 191 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
BK	A	-0.99%
SQ	B	-0.97%
SPG	B	-0.96%
CMI	A	-0.94%
VST	B	-0.94%
HWM	A	-0.89%
PRU	A	-0.85%
MSCI	C	-0.84%
UAL	A	-0.79%
RJF	A	-0.78%
CVNA	B	-0.75%
CAH	B	-0.74%
EXPE	B	-0.73%
KR	B	-0.73%
STT	A	-0.72%
RBLX	C	-0.72%
WTW	B	-0.72%
ROST	C	-0.71%
VEEV	C	-0.71%
ZM	B	-0.67%
AXON	A	-0.67%
PPG	F	-0.66%
CSGP	D	-0.66%
CLX	B	-0.65%
NVR	D	-0.65%
CCL	B	-0.65%
NTAP	C	-0.64%
VICI	C	-0.63%
FIS	C	-0.63%
EIX	B	-0.61%
IDXX	F	-0.61%
HUBS	A	-0.61%
HPE	B	-0.61%
NUE	C	-0.6%
AMP	A	-0.6%
INCY	C	-0.6%
CCI	D	-0.6%
LDOS	C	-0.6%
HUBB	B	-0.59%
LNG	B	-0.59%
SSNC	B	-0.59%
EA	A	-0.58%
DD	D	-0.58%
LYFT	C	-0.57%
CNC	D	-0.57%
ALL	A	-0.57%
DKNG	B	-0.56%
TRGP	B	-0.56%
FTV	C	-0.54%
PYPL	B	-0.54%
CNP	B	-0.52%
CTAS	B	-0.52%
GRMN	B	-0.52%
COR	B	-0.51%
GILD	C	-0.51%
MPWR	F	-0.51%
MSI	B	-0.5%
ECL	D	-0.49%
TDC	D	-0.48%
TT	A	-0.48%
STLD	B	-0.47%
PSA	D	-0.46%
HLT	A	-0.45%
SWKS	F	-0.45%
PEGA	A	-0.45%
NDAQ	A	-0.44%
WAB	B	-0.43%
PLTR	B	-0.43%
VMC	B	-0.42%
GWW	B	-0.42%
CL	D	-0.42%
EVRG	A	-0.41%
HIG	B	-0.4%
AME	A	-0.4%
CPNG	D	-0.39%
EEFT	B	-0.38%
PCAR	B	-0.38%
IGT	F	-0.38%
DHI	D	-0.37%
VMI	B	-0.37%
KLAC	D	-0.36%
PCG	A	-0.36%
SYF	B	-0.36%
HXL	D	-0.35%
UTHR	C	-0.35%
RNG	B	-0.34%
SEE	C	-0.34%
IQV	D	-0.33%
GIS	D	-0.33%
WU	D	-0.33%
EBAY	D	-0.32%
COIN	C	-0.31%
CPAY	A	-0.31%
DVN	F	-0.31%
APP	B	-0.3%
LEN	D	-0.29%
GDDY	A	-0.29%
EQR	B	-0.29%
MGM	D	-0.28%
XEL	A	-0.28%
IFF	D	-0.27%
BAH	F	-0.27%
CBOE	B	-0.27%
DXCM	D	-0.27%
A	D	-0.27%
FANG	D	-0.26%
BMY	B	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
LHX	C	-0.24%
CFG	B	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
MTB	A	-0.22%
HES	B	-0.22%
SBAC	D	-0.22%
KMB	D	-0.22%
DFS	B	-0.21%
GPN	B	-0.2%
BLDR	D	-0.2%
RCL	A	-0.18%
NOC	D	-0.18%
MKL	A	-0.16%
DASH	A	-0.16%
SAM	C	-0.15%
KD	B	-0.15%
KMI	A	-0.14%
CINF	A	-0.13%
ANSS	B	-0.13%
FTI	A	-0.12%
AES	F	-0.12%
IBKR	A	-0.11%
GEHC	F	-0.11%
EXC	C	-0.11%
SYY	B	-0.11%
ROP	B	-0.1%
CTRE	D	-0.1%
LUV	C	-0.1%
AWK	D	-0.1%
VLTO	D	-0.1%
CTRA	B	-0.1%
AXS	A	-0.09%
ACGL	D	-0.09%
ES	D	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
MCHP	D	-0.08%
WBD	C	-0.08%
VSTS	C	-0.07%
JHG	A	-0.07%
CWEN	C	-0.07%
ADM	D	-0.07%
AMT	D	-0.06%
CI	F	-0.06%
DTE	C	-0.06%
WDAY	B	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
HUM	C	-0.06%
L	A	-0.06%
NSC	B	-0.06%
WEN	D	-0.05%
PHM	D	-0.05%
TXG	F	-0.05%
DAL	C	-0.05%
DGX	A	-0.04%
BIIB	F	-0.04%
CWEN	C	-0.04%
ULTA	F	-0.04%
K	A	-0.04%
CF	B	-0.03%
BBY	D	-0.03%
EPR	D	-0.03%
REYN	D	-0.03%
AKAM	D	-0.03%
BMRN	D	-0.03%
CBRE	B	-0.03%
QGEN	D	-0.02%
AFL	B	-0.02%
AJG	B	-0.02%
ED	D	-0.02%
HAL	C	-0.02%
MRO	B	-0.02%
OKE	A	-0.01%
HPQ	B	-0.01%
SWK	D	-0.01%