STXM vs. IVOG ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$121.44

Average Daily Volume

26,407

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period STXM IVOG
30 Days 5.34% 4.26%
60 Days 7.07% 5.07%
90 Days 8.44% 5.10%
12 Months 31.73%
161 Overlapping Holdings
Symbol Grade Weight in STXM Weight in IVOG Overlap
AAON B 0.25% 0.52% 0.25%
ACM B 0.4% 0.44% 0.4%
AIT B 0.28% 0.6% 0.28%
ALTR B 0.15% 0.42% 0.15%
AM A 0.14% 0.19% 0.14%
AMH C 0.32% 0.45% 0.32%
ANF F 0.19% 0.45% 0.19%
APPF B 0.13% 0.32% 0.13%
ATR B 0.31% 0.44% 0.31%
AXTA B 0.24% 0.56% 0.24%
AYI B 0.27% 0.32% 0.27%
BLD D 0.33% 0.71% 0.33%
BRBR A 0.25% 0.3% 0.25%
BRKR D 0.16% 0.25% 0.16%
BRX A 0.23% 0.24% 0.23%
BURL B 0.47% 0.63% 0.47%
BWXT B 0.31% 0.75% 0.31%
CACI D 0.29% 0.31% 0.29%
CASY A 0.41% 0.99% 0.41%
CBSH B 0.23% 0.2% 0.2%
CCK D 0.3% 0.35% 0.3%
CELH F 0.12% 0.32% 0.12%
CFR B 0.22% 0.23% 0.22%
CG B 0.34% 0.34% 0.34%
CGNX D 0.19% 0.2% 0.19%
CHDN B 0.26% 0.69% 0.26%
CHE D 0.22% 0.33% 0.22%
CHRD D 0.22% 0.52% 0.22%
CHX C 0.16% 0.24% 0.16%
CIEN C 0.27% 0.25% 0.25%
CIVI D 0.14% 0.3% 0.14%
CLH C 0.34% 0.79% 0.34%
CNM D 0.22% 0.33% 0.22%
COKE C 0.16% 0.45% 0.16%
COTY F 0.08% 0.18% 0.08%
CR A 0.22% 0.52% 0.22%
CROX D 0.16% 0.43% 0.16%
CRUS D 0.14% 0.23% 0.14%
CSL C 0.56% 1.31% 0.56%
CUBE C 0.3% 0.4% 0.3%
CW C 0.36% 0.58% 0.36%
CYTK F 0.17% 0.18% 0.17%
DBX B 0.19% 0.41% 0.19%
DCI B 0.24% 0.34% 0.24%
DKS D 0.3% 0.4% 0.3%
DLB B 0.11% 0.17% 0.11%
DT D 0.43% 1.08% 0.43%
DTM A 0.26% 0.37% 0.26%
DUOL A 0.31% 0.74% 0.31%
EGP D 0.23% 0.35% 0.23%
EHC B 0.27% 0.3% 0.27%
ELF C 0.18% 0.4% 0.18%
ELS C 0.32% 0.56% 0.32%
EME A 0.62% 1.4% 0.62%
ENSG C 0.22% 0.59% 0.22%
EQH C 0.42% 0.52% 0.42%
EVR B 0.29% 0.44% 0.29%
EWBC A 0.39% 0.49% 0.39%
EXEL B 0.27% 0.64% 0.27%
EXP B 0.3% 0.65% 0.3%
FBIN D 0.25% 0.28% 0.25%
FCN F 0.19% 0.46% 0.19%
FIX A 0.41% 0.94% 0.41%
FLS B 0.22% 0.21% 0.21%
FND D 0.28% 0.74% 0.28%
FR D 0.18% 0.22% 0.18%
GGG B 0.4% 0.93% 0.4%
GLPI C 0.35% 0.4% 0.35%
GNTX C 0.19% 0.3% 0.19%
GTLS A 0.2% 0.34% 0.2%
GXO B 0.19% 0.3% 0.19%
H B 0.18% 0.44% 0.18%
HALO F 0.19% 0.43% 0.19%
HLI A 0.27% 0.62% 0.27%
HLNE B 0.14% 0.49% 0.14%
HQY A 0.22% 0.25% 0.22%
HRB D 0.22% 0.56% 0.22%
INGR C 0.26% 0.21% 0.21%
ITT A 0.34% 0.77% 0.34%
JAZZ B 0.2% 0.19% 0.19%
KBH D 0.14% 0.19% 0.14%
KBR F 0.22% 0.28% 0.22%
KEX B 0.21% 0.19% 0.19%
KNSL B 0.28% 0.64% 0.28%
LAMR C 0.31% 0.45% 0.31%
LECO C 0.32% 0.74% 0.32%
LFUS D 0.16% 0.29% 0.16%
LNTH D 0.15% 0.51% 0.15%
LNW F 0.23% 0.56% 0.23%
LPX B 0.2% 0.27% 0.2%
LSCC D 0.19% 0.47% 0.19%
LSTR D 0.17% 0.29% 0.17%
MANH D 0.46% 1.09% 0.46%
MAT D 0.18% 0.21% 0.18%
MEDP D 0.23% 0.54% 0.23%
MIDD C 0.2% 0.24% 0.2%
MKSI C 0.21% 0.22% 0.21%
MORN B 0.25% 0.6% 0.25%
MSA F 0.18% 0.44% 0.18%
MTDR B 0.18% 0.41% 0.18%
MTG C 0.17% 0.17% 0.17%
MTN C 0.2% 0.28% 0.2%
MTSI B 0.19% 0.28% 0.19%
MUSA B 0.27% 0.61% 0.27%
NBIX C 0.34% 0.82% 0.34%
NNN C 0.21% 0.2% 0.2%
NOVT D 0.17% 0.24% 0.17%
NVT B 0.33% 0.84% 0.33%
NYT D 0.23% 0.62% 0.23%
OC A 0.45% 1.04% 0.45%
OHI C 0.26% 0.3% 0.26%
OLED F 0.2% 0.54% 0.2%
ONTO F 0.21% 0.66% 0.21%
OVV B 0.33% 0.7% 0.33%
PCTY C 0.24% 0.54% 0.24%
PEN B 0.23% 0.6% 0.23%
PLNT A 0.22% 0.45% 0.22%
PNFP B 0.27% 0.22% 0.22%
PR B 0.26% 0.58% 0.26%
PRI B 0.28% 0.63% 0.28%
PSN D 0.15% 0.25% 0.15%
PSTG D 0.41% 1.04% 0.41%
RBC A 0.24% 0.55% 0.24%
REXR F 0.25% 0.25% 0.25%
RGEN D 0.21% 0.47% 0.21%
RGLD C 0.26% 0.34% 0.26%
RLI A 0.21% 0.28% 0.21%
RNR C 0.35% 0.51% 0.35%
ROIV C 0.14% 0.21% 0.14%
RPM A 0.49% 0.6% 0.49%
RRC B 0.21% 0.49% 0.21%
RS B 0.48% 1.06% 0.48%
RYAN A 0.19% 0.45% 0.19%
SAIA B 0.41% 0.88% 0.41%
SCI B 0.32% 0.41% 0.32%
SEIC B 0.27% 0.25% 0.25%
SFM A 0.38% 0.36% 0.36%
SKX D 0.23% 0.55% 0.23%
SRPT F 0.27% 0.65% 0.27%
SSD F 0.21% 0.51% 0.21%
STAG D 0.18% 0.23% 0.18%
TKO A 0.22% 0.22% 0.22%
TOL B 0.42% 1.01% 0.42%
TPL A 0.7% 0.99% 0.7%
TPX B 0.25% 0.56% 0.25%
TREX C 0.21% 0.52% 0.21%
TTC C 0.23% 0.27% 0.23%
TTEK F 0.3% 0.88% 0.3%
TXRH B 0.35% 0.86% 0.35%
UFPI C 0.22% 0.5% 0.22%
VOYA B 0.22% 0.21% 0.21%
WAL B 0.25% 0.31% 0.25%
WEX D 0.2% 0.48% 0.2%
WFRD D 0.16% 0.39% 0.16%
WING D 0.26% 0.57% 0.26%
WMS F 0.27% 0.71% 0.27%
WSM C 0.48% 1.16% 0.48%
WTRG B 0.26% 0.31% 0.26%
WTS B 0.16% 0.35% 0.16%
WWD C 0.28% 0.66% 0.28%
XPO B 0.45% 0.48% 0.45%
STXM Overweight 216 Positions Relative to IVOG
Symbol Grade Weight
HOOD B 0.59%
PKG A 0.57%
IP A 0.53%
SNA A 0.52%
AER A 0.51%
NRG B 0.51%
KEY B 0.49%
PNR A 0.48%
NTRA A 0.48%
NTNX B 0.47%
TOST B 0.46%
USFD A 0.45%
DOCU B 0.45%
AVY F 0.45%
KIM A 0.45%
EG C 0.45%
GEN B 0.44%
GWRE A 0.44%
FNF B 0.44%
NI A 0.44%
TXT D 0.44%
THC D 0.43%
COHR B 0.42%
DOC C 0.41%
FFIV B 0.41%
RGA A 0.41%
VTRS A 0.41%
TWLO A 0.41%
FLEX B 0.4%
POOL C 0.38%
JBL C 0.38%
CHRW B 0.37%
PFGC B 0.36%
NDSN B 0.36%
TPR B 0.36%
REG A 0.36%
JKHY D 0.35%
SOFI B 0.35%
JNPR D 0.35%
DAY B 0.34%
JLL D 0.34%
AFRM A 0.34%
ALLE C 0.34%
CPT B 0.34%
CYBR A 0.34%
UNM A 0.33%
ONON A 0.33%
KMX B 0.33%
HST C 0.33%
BXP C 0.33%
BG D 0.33%
BJ A 0.32%
INSM C 0.32%
RRX B 0.32%
ALB B 0.32%
TAP C 0.31%
NCLH B 0.31%
UHS D 0.31%
LW C 0.31%
GNRC C 0.31%
Z A 0.31%
PAYC B 0.31%
EMN C 0.31%
FHN A 0.3%
AA A 0.3%
AIZ A 0.3%
JEF A 0.3%
NWSA A 0.3%
IPG D 0.3%
SF B 0.3%
TECH F 0.3%
WCC B 0.29%
GME C 0.29%
MNDY C 0.29%
LAD A 0.28%
PNW A 0.28%
LKQ F 0.28%
LBRDK C 0.28%
ALSN B 0.28%
CTLT C 0.28%
AFG A 0.28%
CMA B 0.27%
GL C 0.27%
DOX D 0.27%
ALLY C 0.27%
MKTX D 0.27%
CRL D 0.27%
ARMK B 0.27%
MLI B 0.27%
WBS A 0.27%
FRT B 0.26%
GLOB B 0.26%
SOLV D 0.26%
ORI A 0.26%
GMED A 0.25%
PCVX D 0.25%
ROKU D 0.25%
EXAS D 0.25%
APG B 0.24%
MTZ B 0.24%
AR B 0.24%
GPK C 0.24%
RVMD C 0.24%
WYNN C 0.24%
ZION B 0.24%
AOS F 0.24%
TFX F 0.24%
APA D 0.23%
HSIC C 0.23%
CRS B 0.23%
FLR B 0.23%
ITCI C 0.23%
CNH C 0.23%
MTCH D 0.23%
FYBR C 0.23%
OGE A 0.23%
MOS F 0.23%
WTFC A 0.23%
KNX C 0.23%
SNV C 0.22%
CZR F 0.22%
BWA D 0.22%
IVZ B 0.22%
S B 0.22%
HAS D 0.22%
RHI C 0.21%
SMAR B 0.21%
MHK D 0.21%
PCOR B 0.21%
SSB B 0.21%
RL C 0.21%
SNX D 0.21%
VFC C 0.2%
FMC D 0.2%
PB B 0.2%
HII F 0.2%
BERY C 0.2%
ADC A 0.2%
X B 0.2%
ESTC C 0.2%
JXN C 0.2%
ELAN D 0.19%
ONB C 0.19%
BIO C 0.19%
BBWI C 0.19%
DVA C 0.19%
ATI C 0.19%
DINO D 0.19%
TMHC C 0.19%
OSK C 0.19%
ACI C 0.18%
MTH D 0.18%
AZEK A 0.18%
SPSC D 0.18%
CMC B 0.18%
BPOP C 0.18%
GTLB B 0.18%
BEN C 0.18%
AGNC C 0.18%
UHAL D 0.17%
COLD D 0.17%
SN D 0.17%
SITE F 0.17%
CFLT B 0.17%
ARW D 0.17%
WBA F 0.17%
QRVO F 0.17%
BECN B 0.17%
ESI B 0.17%
WSC F 0.17%
NOV C 0.17%
PARA C 0.16%
ETSY D 0.16%
SUM B 0.16%
TRNO F 0.16%
BPMC B 0.16%
BFAM D 0.16%
CLF F 0.15%
LEA F 0.15%
GAP C 0.15%
AN C 0.15%
VKTX F 0.15%
ESNT F 0.15%
AGCO D 0.15%
HCP B 0.14%
PATH C 0.14%
POST C 0.14%
U C 0.14%
IONS F 0.13%
NSIT F 0.13%
IBP D 0.13%
TPG A 0.13%
AUR C 0.12%
BROS A 0.11%
NWS A 0.11%
EDR A 0.11%
RDDT A 0.11%
CHWY B 0.1%
AMKR D 0.09%
W D 0.09%
PAG B 0.08%
ZG A 0.08%
ADTN A 0.08%
HESM B 0.07%
PPC C 0.06%
CACC D 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 87 Positions Relative to IVOG
Symbol Grade Weight
LII A -1.3%
WSO A -1.11%
RBA A -1.05%
IBKR A -0.66%
FN C -0.59%
UTHR C -0.5%
ESAB C -0.47%
BMRN F -0.47%
AVTR F -0.43%
OLLI D -0.38%
VNT C -0.38%
CNX A -0.35%
RMBS B -0.35%
VVV D -0.35%
FIVE F -0.35%
BYD B -0.32%
BCO F -0.31%
WH B -0.31%
QLYS B -0.3%
WLK D -0.3%
CVLT B -0.28%
MASI B -0.27%
CBT D -0.27%
ACHC F -0.27%
LOPE C -0.27%
NEU D -0.27%
ALV C -0.27%
MMS F -0.26%
EXLS B -0.26%
KNF B -0.26%
SLAB F -0.23%
VAL F -0.23%
WMG D -0.23%
BC C -0.22%
TDC D -0.21%
PK C -0.2%
SIGI C -0.2%
DOCS C -0.18%
SAIC F -0.17%
TNL A -0.16%
HWC B -0.16%
HXL F -0.16%
ARWR D -0.16%
SHC F -0.16%
OZK B -0.16%
EXPO D -0.16%
OPCH D -0.15%
HAE C -0.15%
EEFT B -0.15%
TKR D -0.14%
EPR C -0.14%
RH C -0.14%
IDA A -0.14%
FFIN B -0.13%
BLKB B -0.13%
YETI D -0.13%
SLM A -0.13%
MSM C -0.13%
MUR D -0.13%
TEX F -0.13%
OLN F -0.13%
POWI F -0.12%
IRDM D -0.12%
WEN D -0.12%
GATX A -0.12%
RYN D -0.11%
LANC C -0.11%
ENS F -0.11%
CDP C -0.1%
CAR C -0.1%
NSA C -0.1%
HGV C -0.1%
CHH A -0.1%
COLM C -0.09%
AZTA D -0.09%
AMED F -0.09%
NSP F -0.09%
SMG C -0.09%
IBOC B -0.09%
CPRI F -0.08%
VC F -0.08%
ALGM D -0.08%
SAM C -0.08%
IPGP D -0.07%
LIVN F -0.07%
ZI D -0.07%
SYNA C -0.07%
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