STXM vs. IEDI ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	STXM	IEDI
30 Days	7.46%	5.48%
60 Days	8.34%	5.47%
90 Days	9.95%	8.72%
12 Months		34.08%

63 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in IEDI	Overlap
AAL	B	0.06%	0.06%	0.06%
ACI	C	0.18%	0.15%	0.15%
AFRM	A	0.34%	0.07%	0.07%
AN	C	0.15%	0.1%	0.1%
ANF	C	0.19%	0.13%	0.13%
ARMK	B	0.27%	0.15%	0.15%
BBWI	D	0.19%	0.19%	0.19%
BFAM	D	0.16%	0.08%	0.08%
BJ	A	0.32%	0.28%	0.28%
BLD	D	0.33%	0.07%	0.07%
BURL	A	0.47%	0.71%	0.47%
CASY	A	0.41%	0.42%	0.41%
CHDN	B	0.26%	0.2%	0.2%
CHE	D	0.22%	0.1%	0.1%
CROX	D	0.16%	0.12%	0.12%
CZR	F	0.22%	0.14%	0.14%
DKS	C	0.3%	0.45%	0.3%
DUOL	A	0.31%	0.11%	0.11%
ELF	C	0.18%	0.13%	0.13%
FND	C	0.28%	0.37%	0.28%
GAP	B	0.15%	0.14%	0.14%
GEN	B	0.44%	0.06%	0.06%
GME	C	0.29%	0.15%	0.15%
H	B	0.18%	0.13%	0.13%
HAS	D	0.22%	0.05%	0.05%
HOOD	B	0.59%	0.09%	0.09%
HRB	D	0.22%	0.13%	0.13%
HSIC	B	0.23%	0.08%	0.08%
HST	C	0.33%	0.15%	0.15%
IPG	D	0.3%	0.08%	0.08%
KMX	B	0.33%	0.31%	0.31%
LAD	A	0.28%	0.19%	0.19%
LAMR	D	0.31%	0.05%	0.05%
LNW	D	0.23%	0.07%	0.07%
LW	C	0.31%	0.05%	0.05%
MTN	C	0.2%	0.15%	0.15%
MUSA	A	0.27%	0.16%	0.16%
NCLH	B	0.31%	0.14%	0.14%
NYT	C	0.23%	0.06%	0.06%
PFGC	B	0.36%	0.2%	0.2%
PLNT	A	0.22%	0.29%	0.22%
POOL	C	0.38%	0.15%	0.15%
RHI	B	0.21%	0.06%	0.06%
RL	B	0.21%	0.12%	0.12%
SCI	B	0.32%	0.2%	0.2%
SFM	A	0.38%	0.38%	0.38%
SITE	D	0.17%	0.07%	0.07%
SKX	D	0.23%	0.14%	0.14%
TKO	B	0.22%	0.1%	0.1%
TOL	B	0.42%	0.16%	0.16%
TOST	B	0.46%	0.2%	0.2%
TPR	B	0.36%	0.27%	0.27%
TPX	B	0.25%	0.14%	0.14%
TXRH	C	0.35%	0.45%	0.35%
UHAL	D	0.01%	0.07%	0.01%
UHAL	D	0.17%	0.07%	0.07%
USFD	A	0.45%	0.26%	0.26%
VFC	C	0.2%	0.14%	0.14%
W	F	0.09%	0.1%	0.09%
WBA	F	0.17%	0.06%	0.06%
WING	D	0.26%	0.39%	0.26%
WSM	B	0.48%	0.51%	0.48%
Z	A	0.31%	0.1%	0.1%

STXM Overweight 314 Positions Relative to IEDI

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%
RS	B	0.48%
NTRA	B	0.48%
NTNX	A	0.47%
MANH	D	0.46%
DOCU	A	0.45%
AVY	D	0.45%
KIM	A	0.45%
EG	C	0.45%
OC	A	0.45%
XPO	B	0.45%
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%
EQH	B	0.42%
DOC	D	0.41%
FFIV	B	0.41%
RGA	A	0.41%
VTRS	A	0.41%
SAIA	B	0.41%
FIX	A	0.41%
PSTG	D	0.41%
TWLO	A	0.41%
ACM	B	0.4%
GGG	B	0.4%
FLEX	A	0.4%
EWBC	A	0.39%
JBL	B	0.38%
CHRW	C	0.37%
NDSN	B	0.36%
REG	B	0.36%
CW	B	0.36%
JKHY	D	0.35%
SOFI	A	0.35%
JNPR	F	0.35%
GLPI	C	0.35%
RNR	C	0.35%
DAY	B	0.34%
CLH	B	0.34%
JLL	D	0.34%
CG	A	0.34%
NBIX	C	0.34%
ALLE	D	0.34%
CPT	B	0.34%
CYBR	B	0.34%
ITT	A	0.34%
UNM	A	0.33%
ONON	A	0.33%
OVV	B	0.33%
NVT	B	0.33%
BXP	D	0.33%
BG	F	0.33%
LECO	B	0.32%
INSM	C	0.32%
RRX	B	0.32%
AMH	D	0.32%
ELS	C	0.32%
ALB	C	0.32%
TAP	C	0.31%
BWXT	B	0.31%
ATR	B	0.31%
UHS	D	0.31%
GNRC	B	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%
NWSA	B	0.3%
CCK	C	0.3%
TTEK	F	0.3%
SF	B	0.3%
TECH	D	0.3%
WCC	B	0.29%
EVR	B	0.29%
CACI	D	0.29%
MNDY	C	0.29%
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%
WWD	B	0.28%
CTLT	B	0.28%
AFG	A	0.28%
CMA	A	0.27%
AYI	B	0.27%
GL	B	0.27%
DOX	D	0.27%
CIEN	B	0.27%
ALLY	C	0.27%
EHC	B	0.27%
MKTX	D	0.27%
SRPT	D	0.27%
CRL	C	0.27%
SEIC	B	0.27%
MLI	C	0.27%
PNFP	B	0.27%
WMS	D	0.27%
HLI	B	0.27%
EXEL	B	0.27%
WBS	A	0.27%
PR	B	0.26%
RGLD	C	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%
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%
WAL	B	0.25%
APG	B	0.24%
MTZ	B	0.24%
AR	B	0.24%
GPK	C	0.24%
PCTY	B	0.24%
RVMD	C	0.24%
RBC	A	0.24%
AXTA	A	0.24%
WYNN	D	0.24%
DCI	B	0.24%
ZION	B	0.24%
AOS	F	0.24%
TFX	F	0.24%
CBSH	A	0.23%
APA	D	0.23%
TTC	D	0.23%
MEDP	D	0.23%
CRS	A	0.23%
EGP	F	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%
BWA	D	0.22%
IVZ	B	0.22%
CNM	D	0.22%
S	B	0.22%
HQY	B	0.22%
CR	A	0.22%
ENSG	D	0.22%
CFR	B	0.22%
VOYA	B	0.22%
CHRD	D	0.22%
UFPI	B	0.22%
KBR	F	0.22%
NNN	D	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%
SNX	C	0.21%
RRC	B	0.21%
FMC	D	0.2%
LPX	B	0.2%
JAZZ	B	0.2%
PB	A	0.2%
HII	D	0.2%
OLED	D	0.2%
MIDD	C	0.2%
WEX	D	0.2%
BERY	B	0.2%
ADC	B	0.2%
X	C	0.2%
ESTC	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%
HALO	F	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%
MTSI	B	0.19%
OSK	B	0.19%
MAT	D	0.18%
STAG	F	0.18%
MTH	D	0.18%
AZEK	A	0.18%
MSA	D	0.18%
MTDR	B	0.18%
SPSC	C	0.18%
CMC	B	0.18%
BPOP	B	0.18%
GTLB	B	0.18%
FR	D	0.18%
BEN	C	0.18%
AGNC	D	0.18%
NOVT	D	0.17%
COLD	D	0.17%
SN	D	0.17%
CFLT	B	0.17%
CYTK	F	0.17%
ARW	D	0.17%
QRVO	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%
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%
CLF	F	0.15%
PSN	D	0.15%
LEA	D	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%
AM	A	0.14%
HCP	B	0.14%
PATH	C	0.14%
POST	C	0.14%
ROIV	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	A	0.11%
EDR	A	0.11%
RDDT	B	0.11%
DLB	B	0.11%
CHWY	B	0.1%
AMKR	D	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%
BOKF	B	0.06%
SMMT	D	0.05%
LCID	F	0.05%
INFA	D	0.05%
LBRDA	C	0.04%
LEVI	F	0.04%
UWMC	D	0.01%

STXM Underweight 114 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.26%
AMZN	C	-8.78%
COST	B	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	D	-4.3%
CMG	B	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	F	-1.9%
SBUX	A	-1.86%
ROST	C	-1.83%
META	D	-1.68%
HLT	A	-1.31%
MAR	B	-1.29%
NKE	D	-1.1%
AZO	C	-1.08%
UBER	D	-1.02%
TSCO	D	-0.89%
DIS	B	-0.83%
YUM	B	-0.82%
KR	B	-0.81%
DRI	B	-0.74%
V	A	-0.72%
DASH	A	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
DECK	A	-0.51%
RCL	A	-0.5%
ABNB	C	-0.48%
CPRT	A	-0.48%
DPZ	C	-0.47%
FERG	B	-0.46%
CVNA	B	-0.45%
DLTR	F	-0.44%
SQ	A	-0.44%
DKNG	B	-0.4%
PYPL	B	-0.4%
BBY	D	-0.36%
SYY	B	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
FAST	B	-0.31%
LYV	A	-0.24%
PG	A	-0.24%
EXPE	B	-0.24%
EBAY	D	-0.23%
ROL	B	-0.22%
OLLI	D	-0.22%
INTU	C	-0.2%
UPS	C	-0.19%
TSN	B	-0.18%
CCL	B	-0.18%
GPC	D	-0.18%
WH	B	-0.17%
FIVE	F	-0.16%
RH	B	-0.16%
FRPT	B	-0.15%
PINS	D	-0.15%
MGM	D	-0.14%
GDDY	A	-0.14%
TTWO	A	-0.13%
CL	D	-0.13%
ASO	F	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
VVV	F	-0.11%
BYD	C	-0.11%
FDX	B	-0.11%
MKC	D	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
ABG	B	-0.1%
CHH	A	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
M	D	-0.09%
SHOO	D	-0.09%
SJM	D	-0.08%
SNAP	C	-0.08%
JWN	C	-0.08%
ALK	C	-0.08%
URBN	C	-0.08%
WEN	D	-0.08%
UAL	A	-0.08%
CBOE	B	-0.07%
CLX	B	-0.07%
FLO	D	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	C	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
LYFT	C	-0.07%
PZZA	D	-0.06%
CPRI	F	-0.06%
LANC	C	-0.06%
CNK	B	-0.06%
EA	A	-0.06%
CAG	D	-0.06%
FL	F	-0.06%
IT	C	-0.06%
FOUR	B	-0.06%
TNL	A	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%