STXM vs. FTQI ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	STXM	FTQI
30 Days	7.46%	2.45%
60 Days	8.34%	3.28%
90 Days	9.95%	5.53%
12 Months		18.20%

55 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in FTQI	Overlap
AAON	B	0.25%	0.18%	0.18%
APA	D	0.23%	0.03%	0.03%
CASY	A	0.41%	0.43%	0.41%
CG	A	0.34%	0.37%	0.34%
CHDN	B	0.26%	0.14%	0.14%
CHRW	C	0.37%	0.18%	0.18%
COKE	C	0.16%	0.2%	0.16%
CYBR	B	0.34%	0.24%	0.24%
CYTK	F	0.17%	0.13%	0.13%
DOCU	A	0.45%	0.09%	0.09%
DOX	D	0.27%	0.17%	0.17%
DUOL	A	0.31%	0.48%	0.31%
ENSG	D	0.22%	0.14%	0.14%
EWBC	A	0.39%	0.28%	0.28%
EXAS	D	0.25%	0.01%	0.01%
FFIV	B	0.41%	0.2%	0.2%
HALO	F	0.19%	0.14%	0.14%
HOOD	B	0.59%	0.23%	0.23%
JAZZ	B	0.2%	0.16%	0.16%
LECO	B	0.32%	0.16%	0.16%
LNTH	D	0.15%	0.01%	0.01%
LSTR	D	0.17%	0.15%	0.15%
MANH	D	0.46%	0.2%	0.2%
MEDP	D	0.23%	0.27%	0.23%
MIDD	C	0.2%	0.13%	0.13%
MKSI	C	0.21%	0.18%	0.18%
MKTX	D	0.27%	0.13%	0.13%
MORN	B	0.25%	0.28%	0.25%
MTSI	B	0.19%	0.23%	0.19%
MUSA	A	0.27%	0.16%	0.16%
NBIX	C	0.34%	0.21%	0.21%
NOVT	D	0.17%	0.18%	0.17%
NTRA	B	0.48%	0.2%	0.2%
NWSA	B	0.3%	0.05%	0.05%
OLED	D	0.2%	0.17%	0.17%
PCVX	D	0.25%	0.16%	0.16%
PNFP	B	0.27%	0.27%	0.27%
POOL	C	0.38%	0.15%	0.15%
QRVO	F	0.17%	0.03%	0.03%
REG	B	0.36%	0.18%	0.18%
RGEN	D	0.21%	0.02%	0.02%
RGLD	C	0.26%	0.13%	0.13%
ROIV	C	0.14%	0.12%	0.12%
RVMD	C	0.24%	0.22%	0.22%
SAIA	B	0.41%	0.2%	0.2%
SFM	A	0.38%	0.13%	0.13%
SOFI	A	0.35%	0.26%	0.26%
SRPT	D	0.27%	0.01%	0.01%
TECH	D	0.3%	0.13%	0.13%
TTEK	F	0.3%	0.13%	0.13%
UFPI	B	0.22%	0.51%	0.22%
VKTX	F	0.15%	0.12%	0.12%
WFRD	D	0.16%	0.31%	0.16%
WWD	B	0.28%	0.25%	0.25%
ZION	B	0.24%	0.18%	0.18%

STXM Overweight 322 Positions Relative to FTQI

Symbol	Grade	Weight
TPL	A	0.7%
EME	C	0.62%
PKG	A	0.57%
CSL	C	0.56%
IP	B	0.53%
SNA	A	0.52%
AER	B	0.51%
NRG	B	0.51%
KEY	B	0.49%
RPM	A	0.49%
PNR	A	0.48%
WSM	B	0.48%
RS	B	0.48%
BURL	A	0.47%
NTNX	A	0.47%
TOST	B	0.46%
USFD	A	0.45%
AVY	D	0.45%
KIM	A	0.45%
EG	C	0.45%
OC	A	0.45%
XPO	B	0.45%
GEN	B	0.44%
GWRE	A	0.44%
FNF	B	0.44%
NI	A	0.44%
TXT	D	0.44%
DT	C	0.43%
THC	D	0.43%
COHR	B	0.42%
TOL	B	0.42%
EQH	B	0.42%
DOC	D	0.41%
RGA	A	0.41%
VTRS	A	0.41%
FIX	A	0.41%
PSTG	D	0.41%
TWLO	A	0.41%
ACM	A	0.4%
GGG	B	0.4%
FLEX	A	0.4%
JBL	B	0.38%
PFGC	B	0.36%
NDSN	B	0.36%
TPR	B	0.36%
CW	B	0.36%
JKHY	D	0.35%
JNPR	F	0.35%
GLPI	C	0.35%
RNR	C	0.35%
TXRH	C	0.35%
DAY	B	0.34%
CLH	B	0.34%
JLL	D	0.34%
AFRM	B	0.34%
ALLE	D	0.34%
CPT	B	0.34%
ITT	A	0.34%
UNM	A	0.33%
ONON	A	0.33%
KMX	B	0.33%
HST	C	0.33%
OVV	B	0.33%
NVT	B	0.33%
BLD	D	0.33%
BXP	D	0.33%
BG	F	0.33%
BJ	A	0.32%
INSM	C	0.32%
RRX	B	0.32%
AMH	D	0.32%
ELS	C	0.32%
SCI	B	0.32%
ALB	C	0.32%
TAP	C	0.31%
NCLH	B	0.31%
BWXT	B	0.31%
ATR	B	0.31%
UHS	D	0.31%
LW	C	0.31%
GNRC	B	0.31%
LAMR	D	0.31%
Z	A	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%
AIZ	A	0.3%
JEF	A	0.3%
IPG	D	0.3%
CCK	C	0.3%
DKS	C	0.3%
SF	B	0.3%
WCC	B	0.29%
EVR	B	0.29%
GME	C	0.29%
CACI	D	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%
ALSN	B	0.28%
CTLT	B	0.28%
AFG	A	0.28%
CMA	A	0.27%
AYI	B	0.27%
GL	B	0.27%
CIEN	B	0.27%
ALLY	C	0.27%
EHC	B	0.27%
CRL	C	0.27%
SEIC	B	0.27%
ARMK	B	0.27%
MLI	C	0.27%
WMS	D	0.27%
HLI	B	0.27%
EXEL	B	0.27%
WBS	A	0.27%
PR	B	0.26%
WING	D	0.26%
FRT	B	0.26%
GLOB	B	0.26%
WTRG	B	0.26%
SOLV	C	0.26%
INGR	B	0.26%
ORI	A	0.26%
DTM	B	0.26%
OHI	C	0.26%
GMED	A	0.25%
REXR	F	0.25%
TPX	B	0.25%
BRBR	A	0.25%
ROKU	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%
PCTY	B	0.24%
RBC	A	0.24%
AXTA	A	0.24%
WYNN	D	0.24%
DCI	B	0.24%
AOS	F	0.24%
TFX	F	0.24%
CBSH	A	0.23%
TTC	D	0.23%
NYT	C	0.23%
HSIC	B	0.23%
SKX	D	0.23%
CRS	A	0.23%
EGP	F	0.23%
LNW	D	0.23%
FLR	B	0.23%
ITCI	C	0.23%
CNH	C	0.23%
MTCH	D	0.23%
FYBR	D	0.23%
OGE	B	0.23%
PEN	B	0.23%
BRX	A	0.23%
MOS	F	0.23%
WTFC	A	0.23%
KNX	B	0.23%
FLS	B	0.22%
SNV	B	0.22%
CZR	F	0.22%
BWA	D	0.22%
IVZ	B	0.22%
CNM	D	0.22%
S	B	0.22%
HQY	B	0.22%
CR	A	0.22%
CFR	B	0.22%
HAS	D	0.22%
VOYA	B	0.22%
CHRD	D	0.22%
HRB	D	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%
TREX	C	0.21%
SSB	B	0.21%
ONTO	D	0.21%
RL	B	0.21%
SNX	C	0.21%
RRC	B	0.21%
VFC	C	0.2%
FMC	D	0.2%
LPX	B	0.2%
PB	A	0.2%
HII	D	0.2%
WEX	D	0.2%
BERY	B	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%
DBX	B	0.19%
GXO	B	0.19%
CGNX	C	0.19%
ELAN	D	0.19%
LSCC	D	0.19%
ONB	B	0.19%
BIO	D	0.19%
BBWI	D	0.19%
GNTX	C	0.19%
DVA	B	0.19%
FCN	D	0.19%
ATI	D	0.19%
RYAN	B	0.19%
DINO	D	0.19%
TMHC	B	0.19%
OSK	B	0.19%
ANF	C	0.19%
ACI	C	0.18%
MAT	D	0.18%
STAG	F	0.18%
MTH	D	0.18%
AZEK	A	0.18%
MSA	D	0.18%
MTDR	B	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%
FR	C	0.18%
BEN	C	0.18%
AGNC	D	0.18%
UHAL	D	0.17%
COLD	D	0.17%
SN	D	0.17%
SITE	D	0.17%
CFLT	B	0.17%
ARW	D	0.17%
WBA	F	0.17%
MTG	C	0.17%
BECN	B	0.17%
ESI	A	0.17%
WSC	D	0.17%
NOV	C	0.17%
BRKR	D	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%
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%
GAP	C	0.15%
AN	C	0.15%
ESNT	D	0.15%
ALTR	B	0.15%
AGCO	D	0.15%
CIVI	D	0.14%
KBH	D	0.14%
AM	A	0.14%
HCP	B	0.14%
PATH	C	0.14%
POST	C	0.14%
U	C	0.14%
CRUS	D	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%
NWS	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%
ZG	A	0.08%
ADTN	A	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 140 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.03%
MSFT	F	-8.03%
NVDA	C	-5.22%
AMZN	C	-4.39%
META	D	-4.15%
AVGO	D	-4.07%
TSLA	B	-3.05%
COST	B	-2.64%
NFLX	A	-2.4%
GOOG	C	-1.87%
GOOGL	C	-1.87%
TMUS	B	-1.78%
CSCO	B	-1.56%
TXN	C	-1.54%
AMD	F	-1.45%
PEP	F	-1.45%
INTU	C	-1.32%
EQIX	A	-1.25%
ADBE	C	-1.22%
LIN	D	-1.19%
QCOM	F	-1.11%
CME	A	-0.96%
LLY	F	-0.9%
NTAP	C	-0.79%
ORCL	B	-0.75%
CHKP	D	-0.72%
SPGI	C	-0.6%
CRM	B	-0.58%
APH	A	-0.58%
MGEE	C	-0.58%
APP	B	-0.52%
PTC	A	-0.5%
LNT	A	-0.49%
NOW	A	-0.46%
TYL	B	-0.4%
WMT	A	-0.39%
BGC	C	-0.39%
STX	D	-0.38%
ZBRA	B	-0.37%
NDAQ	A	-0.36%
A	D	-0.34%
IESC	B	-0.31%
ANET	C	-0.29%
PAGP	A	-0.29%
BCPC	B	-0.29%
TSCO	D	-0.28%
SBAC	D	-0.28%
SNY	F	-0.28%
OTTR	C	-0.27%
AMT	D	-0.27%
EVRG	A	-0.26%
LITE	B	-0.25%
AXON	A	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
V	A	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
COIN	C	-0.24%
STRL	B	-0.24%
MSI	B	-0.22%
ERIE	D	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
PODD	C	-0.2%
DJT	C	-0.2%
MPWR	F	-0.2%
INCY	C	-0.19%
NTRS	A	-0.19%
CL	D	-0.19%
FCNCA	A	-0.18%
HBAN	A	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
TRMB	B	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
CINF	A	-0.17%
MDGL	B	-0.17%
SSNC	B	-0.17%
ABBV	D	-0.17%
EBAY	D	-0.17%
WIX	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
BNTX	D	-0.16%
FITB	A	-0.16%
WTW	B	-0.16%
XOM	B	-0.15%
CAT	B	-0.15%
AXP	A	-0.15%
JBHT	C	-0.15%
FRPT	B	-0.14%
PH	A	-0.14%
RMD	C	-0.14%
BSY	D	-0.14%
ETN	A	-0.14%
PGR	A	-0.14%
ULTA	F	-0.14%
MRUS	F	-0.13%
WAT	B	-0.13%
VEEV	C	-0.13%
VMC	B	-0.13%
GE	D	-0.12%
ALNY	D	-0.12%
LANC	C	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
LOW	D	-0.12%
MTD	D	-0.11%
UFPT	B	-0.11%
WM	A	-0.11%
SHOO	D	-0.11%
TROW	B	-0.1%
MMYT	B	-0.09%
BL	B	-0.09%
LOGI	D	-0.09%
HOLX	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CVLT	B	-0.08%
CSWI	A	-0.07%
BMRN	D	-0.06%
ASND	D	-0.05%
ACGL	D	-0.05%
TW	A	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
OKTA	C	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	D	-0.01%
XRAY	F	-0.01%
RPRX	D	-0.01%