STXM vs. HYBB ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to iShares BB Rated Corporate Bond ETF (HYBB)

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

$27.93

Average Daily Volume

3,814

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,763

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	STXM	HYBB
30 Days	5.34%	0.53%
60 Days	7.07%	-1.00%
90 Days	8.44%	0.13%
12 Months		7.77%

78 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in HYBB	Overlap
AA	A	0.3%	0.06%	0.06%
AAL	B	0.06%	0.11%	0.06%
ACI	C	0.18%	0.08%	0.08%
ACM	B	0.4%	0.14%	0.14%
AIZ	A	0.3%	0.06%	0.06%
ALLY	C	0.27%	0.07%	0.07%
ALSN	B	0.28%	0.05%	0.05%
AM	A	0.14%	0.09%	0.09%
AMKR	D	0.09%	0.08%	0.08%
AR	B	0.24%	0.05%	0.05%
AXTA	B	0.24%	0.08%	0.08%
BBWI	C	0.19%	0.04%	0.04%
BECN	B	0.17%	0.04%	0.04%
BERY	C	0.2%	0.03%	0.03%
BLD	D	0.33%	0.05%	0.05%
BWXT	B	0.31%	0.06%	0.06%
CACC	D	0.06%	0.06%	0.06%
CCK	D	0.3%	0.06%	0.06%
CHRD	D	0.22%	0.04%	0.04%
CIEN	C	0.27%	0.06%	0.06%
CIVI	D	0.14%	0.06%	0.06%
CLF	F	0.15%	0.05%	0.05%
CLH	C	0.34%	0.04%	0.04%
CMC	B	0.18%	0.04%	0.04%
COHR	B	0.42%	0.14%	0.14%
COTY	F	0.08%	0.07%	0.07%
CRL	D	0.27%	0.06%	0.06%
CRS	B	0.23%	0.05%	0.05%
CZR	F	0.22%	0.22%	0.22%
DVA	C	0.19%	0.14%	0.14%
EHC	B	0.27%	0.05%	0.05%
ESI	B	0.17%	0.12%	0.12%
ESTC	C	0.2%	0.08%	0.08%
FLR	B	0.23%	0.08%	0.08%
GAP	C	0.15%	0.1%	0.1%
GEN	B	0.44%	0.09%	0.09%
GPK	C	0.24%	0.04%	0.04%
GTLS	A	0.2%	0.23%	0.2%
HESM	B	0.07%	0.06%	0.06%
IBP	D	0.13%	0.05%	0.05%
JAZZ	B	0.2%	0.19%	0.19%
KBH	D	0.14%	0.04%	0.04%
KBR	F	0.22%	0.04%	0.04%
KNTK	A	0.06%	0.12%	0.06%
LAD	A	0.28%	0.07%	0.07%
LAMR	C	0.31%	0.05%	0.05%
LEVI	F	0.04%	0.06%	0.04%
LPX	B	0.2%	0.05%	0.05%
LW	C	0.31%	0.08%	0.08%
MTDR	B	0.18%	0.08%	0.08%
MTN	C	0.2%	0.09%	0.09%
MUSA	B	0.27%	0.04%	0.04%
NCLH	B	0.31%	0.07%	0.07%
NRG	B	0.51%	0.06%	0.06%
NSIT	F	0.13%	0.07%	0.07%
NWSA	A	0.3%	0.07%	0.07%
PAG	B	0.08%	0.07%	0.07%
PARA	C	0.16%	0.08%	0.08%
PFGC	B	0.36%	0.14%	0.14%
POST	C	0.14%	0.15%	0.14%
PPC	C	0.06%	0.08%	0.06%
PR	B	0.26%	0.05%	0.05%
RRC	B	0.21%	0.06%	0.06%
SCI	B	0.32%	0.08%	0.08%
TFX	F	0.24%	0.07%	0.07%
THC	D	0.43%	0.08%	0.08%
TMHC	C	0.19%	0.06%	0.06%
TPX	B	0.25%	0.1%	0.1%
TWLO	A	0.41%	0.06%	0.06%
VFC	C	0.2%	0.04%	0.04%
W	D	0.09%	0.11%	0.09%
WAL	B	0.25%	0.09%	0.09%
WBA	F	0.17%	0.03%	0.03%
WCC	B	0.29%	0.12%	0.12%
WFRD	D	0.16%	0.25%	0.16%
WMS	F	0.27%	0.06%	0.06%
X	B	0.2%	0.04%	0.04%
XPO	B	0.45%	0.08%	0.08%

STXM Overweight 299 Positions Relative to HYBB

Symbol	Grade	Weight
TPL	A	0.7%
EME	A	0.62%
HOOD	B	0.59%
PKG	A	0.57%
CSL	C	0.56%
IP	A	0.53%
SNA	A	0.52%
AER	A	0.51%
KEY	B	0.49%
RPM	A	0.49%
PNR	A	0.48%
WSM	C	0.48%
RS	B	0.48%
NTRA	A	0.48%
BURL	B	0.47%
NTNX	B	0.47%
MANH	D	0.46%
TOST	B	0.46%
USFD	A	0.45%
DOCU	B	0.45%
AVY	F	0.45%
KIM	A	0.45%
EG	C	0.45%
OC	A	0.45%
GWRE	A	0.44%
FNF	B	0.44%
NI	A	0.44%
TXT	D	0.44%
DT	D	0.43%
TOL	B	0.42%
EQH	C	0.42%
DOC	C	0.41%
FFIV	B	0.41%
RGA	A	0.41%
CASY	A	0.41%
VTRS	A	0.41%
SAIA	B	0.41%
FIX	A	0.41%
PSTG	D	0.41%
GGG	B	0.4%
FLEX	B	0.4%
EWBC	A	0.39%
POOL	C	0.38%
JBL	C	0.38%
SFM	A	0.38%
CHRW	B	0.37%
NDSN	B	0.36%
TPR	B	0.36%
REG	A	0.36%
CW	C	0.36%
JKHY	D	0.35%
SOFI	B	0.35%
JNPR	D	0.35%
GLPI	C	0.35%
RNR	C	0.35%
TXRH	B	0.35%
DAY	B	0.34%
JLL	D	0.34%
AFRM	A	0.34%
CG	B	0.34%
NBIX	C	0.34%
ALLE	C	0.34%
CPT	B	0.34%
CYBR	A	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%
BXP	C	0.33%
BG	D	0.33%
LECO	C	0.32%
BJ	A	0.32%
INSM	C	0.32%
RRX	B	0.32%
AMH	C	0.32%
ELS	C	0.32%
ALB	B	0.32%
TAP	C	0.31%
ATR	B	0.31%
DUOL	A	0.31%
UHS	D	0.31%
GNRC	C	0.31%
Z	A	0.31%
PAYC	B	0.31%
EMN	C	0.31%
FHN	A	0.3%
CUBE	C	0.3%
EXP	B	0.3%
JEF	A	0.3%
IPG	D	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%
CACI	D	0.29%
MNDY	C	0.29%
FND	D	0.28%
PNW	A	0.28%
LKQ	F	0.28%
PRI	B	0.28%
KNSL	B	0.28%
LBRDK	C	0.28%
AIT	B	0.28%
WWD	C	0.28%
CTLT	C	0.28%
AFG	A	0.28%
CMA	B	0.27%
AYI	B	0.27%
GL	C	0.27%
DOX	D	0.27%
MKTX	D	0.27%
SRPT	F	0.27%
SEIC	B	0.27%
ARMK	B	0.27%
MLI	B	0.27%
PNFP	B	0.27%
HLI	A	0.27%
EXEL	B	0.27%
WBS	A	0.27%
WING	D	0.26%
RGLD	C	0.26%
FRT	B	0.26%
GLOB	B	0.26%
WTRG	B	0.26%
SOLV	D	0.26%
CHDN	B	0.26%
INGR	C	0.26%
ORI	A	0.26%
DTM	A	0.26%
OHI	C	0.26%
GMED	A	0.25%
AAON	B	0.25%
REXR	F	0.25%
PCVX	D	0.25%
BRBR	A	0.25%
ROKU	D	0.25%
EXAS	D	0.25%
MORN	B	0.25%
FBIN	D	0.25%
APG	B	0.24%
MTZ	B	0.24%
PCTY	C	0.24%
RVMD	C	0.24%
RBC	A	0.24%
WYNN	C	0.24%
DCI	B	0.24%
ZION	B	0.24%
AOS	F	0.24%
CBSH	B	0.23%
APA	D	0.23%
TTC	C	0.23%
NYT	D	0.23%
HSIC	C	0.23%
MEDP	D	0.23%
SKX	D	0.23%
EGP	D	0.23%
LNW	F	0.23%
ITCI	C	0.23%
CNH	C	0.23%
MTCH	D	0.23%
FYBR	C	0.23%
OGE	A	0.23%
PEN	B	0.23%
BRX	A	0.23%
MOS	F	0.23%
WTFC	A	0.23%
KNX	C	0.23%
FLS	B	0.22%
SNV	C	0.22%
BWA	D	0.22%
IVZ	B	0.22%
CNM	D	0.22%
S	B	0.22%
HQY	A	0.22%
CR	A	0.22%
ENSG	C	0.22%
CFR	B	0.22%
HAS	D	0.22%
VOYA	B	0.22%
HRB	D	0.22%
UFPI	C	0.22%
CHE	D	0.22%
PLNT	A	0.22%
TKO	A	0.22%
NNN	C	0.21%
RHI	C	0.21%
RLI	A	0.21%
SMAR	B	0.21%
SSD	F	0.21%
MHK	D	0.21%
KEX	B	0.21%
PCOR	B	0.21%
MKSI	C	0.21%
TREX	C	0.21%
SSB	B	0.21%
RGEN	D	0.21%
ONTO	F	0.21%
RL	C	0.21%
SNX	D	0.21%
FMC	D	0.2%
PB	B	0.2%
HII	F	0.2%
OLED	F	0.2%
MIDD	C	0.2%
WEX	D	0.2%
ADC	A	0.2%
JXN	C	0.2%
DBX	B	0.19%
GXO	B	0.19%
CGNX	D	0.19%
ELAN	D	0.19%
LSCC	D	0.19%
ONB	C	0.19%
BIO	C	0.19%
HALO	F	0.19%
GNTX	C	0.19%
FCN	F	0.19%
ATI	C	0.19%
RYAN	A	0.19%
DINO	D	0.19%
MTSI	B	0.19%
OSK	C	0.19%
ANF	F	0.19%
MAT	D	0.18%
STAG	D	0.18%
MTH	D	0.18%
AZEK	A	0.18%
MSA	F	0.18%
ELF	C	0.18%
SPSC	D	0.18%
BPOP	C	0.18%
H	B	0.18%
GTLB	B	0.18%
FR	D	0.18%
BEN	C	0.18%
AGNC	C	0.18%
NOVT	D	0.17%
UHAL	D	0.17%
COLD	D	0.17%
SN	D	0.17%
SITE	F	0.17%
CFLT	B	0.17%
CYTK	F	0.17%
ARW	D	0.17%
QRVO	F	0.17%
MTG	C	0.17%
LSTR	D	0.17%
WSC	F	0.17%
NOV	C	0.17%
BRKR	D	0.16%
COKE	C	0.16%
CROX	D	0.16%
WTS	B	0.16%
ETSY	D	0.16%
CHX	C	0.16%
LFUS	D	0.16%
SUM	B	0.16%
TRNO	F	0.16%
BPMC	B	0.16%
BFAM	D	0.16%
PSN	D	0.15%
LEA	F	0.15%
AN	C	0.15%
LNTH	D	0.15%
VKTX	F	0.15%
ESNT	F	0.15%
ALTR	B	0.15%
AGCO	D	0.15%
HCP	B	0.14%
PATH	C	0.14%
ROIV	C	0.14%
U	C	0.14%
CRUS	D	0.14%
HLNE	B	0.14%
IONS	F	0.13%
TPG	A	0.13%
APPF	B	0.13%
AUR	C	0.12%
CELH	F	0.12%
BROS	A	0.11%
NWS	A	0.11%
EDR	A	0.11%
RDDT	A	0.11%
DLB	B	0.11%
CHWY	B	0.1%
ZG	A	0.08%
ADTN	A	0.08%
BOKF	B	0.06%
SMMT	D	0.05%
LCID	F	0.05%
INFA	D	0.05%
LBRDA	C	0.04%
UHAL	D	0.01%
UWMC	D	0.01%

STXM Underweight 179 Positions Relative to HYBB

Symbol	Grade	Weight
WDC	D	-0.33%
JBLU	F	-0.3%
INGM	F	-0.29%
CCL	A	-0.29%
UAL	A	-0.27%
SBAC	D	-0.2%
GTN	F	-0.2%
TLN	A	-0.19%
VAL	F	-0.17%
TDG	D	-0.16%
VST	A	-0.15%
SIRI	C	-0.14%
BFH	C	-0.14%
PCG	A	-0.14%
NXST	C	-0.13%
RBLX	C	-0.13%
SQ	A	-0.13%
AMCX	C	-0.13%
HLF	C	-0.12%
HRI	C	-0.12%
BYD	B	-0.12%
HGV	C	-0.12%
VRT	B	-0.12%
HTZ	C	-0.12%
SYF	B	-0.11%
IGT	F	-0.11%
AVTR	F	-0.11%
ESAB	C	-0.11%
DTE	C	-0.11%
USM	B	-0.1%
SBH	C	-0.1%
BALL	F	-0.1%
ADT	C	-0.1%
CRWD	B	-0.1%
TRN	B	-0.1%
ON	D	-0.1%
TEX	F	-0.09%
VSAT	F	-0.09%
SLGN	A	-0.09%
ASGN	F	-0.09%
MOH	F	-0.09%
PK	C	-0.09%
FTRE	D	-0.09%
AVNT	B	-0.09%
AIR	B	-0.09%
CWK	C	-0.09%
IEP	F	-0.09%
GDDY	A	-0.09%
ATSG	B	-0.09%
GEO	B	-0.09%
ADNT	F	-0.08%
THO	B	-0.08%
IQV	F	-0.08%
CRI	F	-0.08%
GNL	F	-0.08%
BLDR	D	-0.08%
NEP	F	-0.08%
SLM	A	-0.08%
OGN	F	-0.08%
WH	B	-0.08%
ACCO	C	-0.08%
LADR	B	-0.08%
OUT	A	-0.08%
SRCL	B	-0.08%
DO	D	-0.08%
CXW	C	-0.08%
ECPG	C	-0.08%
ALGT	B	-0.08%
HHH	B	-0.08%
NMRK	C	-0.08%
SNEX	B	-0.08%
ZBRA	B	-0.08%
RNG	C	-0.07%
PTC	B	-0.07%
MD	C	-0.07%
KFY	B	-0.07%
SAH	C	-0.07%
RLJ	C	-0.07%
COOP	B	-0.07%
MWA	B	-0.07%
ATGE	B	-0.07%
ZD	B	-0.07%
FCFS	F	-0.07%
DY	D	-0.07%
LYV	A	-0.07%
FTAI	A	-0.07%
GHC	B	-0.07%
PHIN	A	-0.07%
TNET	F	-0.07%
HLT	A	-0.07%
NAVI	F	-0.07%
URI	C	-0.07%
OLN	F	-0.07%
EPC	F	-0.07%
SCS	C	-0.07%
DAR	C	-0.07%
GPI	B	-0.07%
ARLP	A	-0.07%
TGNA	B	-0.07%
LTH	C	-0.07%
EIX	B	-0.07%
NGVT	B	-0.07%
IRM	C	-0.07%
UA	C	-0.07%
PFSI	C	-0.07%
MGM	D	-0.06%
HLX	B	-0.06%
TCBI	C	-0.06%
ST	F	-0.06%
MTX	B	-0.06%
HOLX	D	-0.06%
SM	B	-0.06%
SEE	C	-0.06%
CHTR	C	-0.06%
PBH	A	-0.06%
BCC	B	-0.06%
RXO	D	-0.06%
TRS	B	-0.06%
TTMI	C	-0.06%
CCOI	B	-0.06%
ATKR	D	-0.06%
NWL	C	-0.06%
CNX	A	-0.06%
VSTO	A	-0.06%
VNOM	A	-0.06%
RHP	B	-0.06%
ET	A	-0.06%
CCS	D	-0.06%
BCO	F	-0.06%
SXC	A	-0.06%
MUR	D	-0.05%
VNO	C	-0.05%
DFH	D	-0.05%
OII	B	-0.05%
DAN	D	-0.05%
ASH	F	-0.05%
AMN	F	-0.05%
STWD	C	-0.05%
WGO	C	-0.05%
JWN	D	-0.05%
GOLF	B	-0.05%
OI	C	-0.05%
TPH	D	-0.05%
SYNA	C	-0.05%
VIAV	C	-0.05%
FL	F	-0.05%
ENTG	D	-0.05%
ABG	C	-0.05%
SUN	B	-0.05%
AES	F	-0.05%
FOUR	A	-0.05%
BXMT	C	-0.05%
REZI	A	-0.04%
FUL	F	-0.04%
CXT	C	-0.04%
PRGO	C	-0.04%
BSIG	A	-0.04%
FOR	F	-0.04%
SPR	D	-0.04%
GNW	A	-0.04%
ENS	F	-0.04%
LGIH	F	-0.04%
IMKTA	C	-0.04%
YUM	D	-0.04%
VLY	B	-0.04%
BDN	C	-0.04%
PRAA	D	-0.04%
CENT	C	-0.04%
KSS	F	-0.04%
TNL	A	-0.04%
HI	C	-0.04%
STX	C	-0.04%
HPP	F	-0.04%
MHO	D	-0.04%
RCL	A	-0.04%
CSTM	F	-0.03%
AAP	D	-0.03%
OMF	A	-0.03%
M	F	-0.02%