STXM vs. IWP ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	STXM	IWP
30 Days	7.46%	12.16%
60 Days	8.34%	14.69%
90 Days	9.95%	17.57%
12 Months		40.60%

132 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in IWP	Overlap
AAL	B	0.06%	0.02%	0.02%
AAON	B	0.25%	0.3%	0.25%
ALLY	C	0.27%	0.04%	0.04%
AM	A	0.14%	0.06%	0.06%
APPF	B	0.13%	0.17%	0.13%
AVY	D	0.45%	0.2%	0.2%
AZEK	A	0.18%	0.15%	0.15%
BFAM	D	0.16%	0.03%	0.03%
BLD	D	0.33%	0.03%	0.03%
BPOP	B	0.18%	0.02%	0.02%
BRKR	D	0.16%	0.12%	0.12%
BROS	B	0.11%	0.07%	0.07%
BURL	A	0.47%	0.56%	0.47%
BWXT	B	0.31%	0.08%	0.08%
CACC	D	0.06%	0.07%	0.06%
CASY	A	0.41%	0.08%	0.08%
CELH	F	0.12%	0.15%	0.12%
CFLT	B	0.17%	0.22%	0.17%
CGNX	C	0.19%	0.01%	0.01%
CHDN	B	0.26%	0.32%	0.26%
CHE	D	0.22%	0.03%	0.03%
CIVI	D	0.14%	0.05%	0.05%
CLF	F	0.15%	0.06%	0.06%
CNM	D	0.22%	0.17%	0.17%
CROX	D	0.16%	0.03%	0.03%
CSL	C	0.56%	0.09%	0.09%
DAY	B	0.34%	0.04%	0.04%
DBX	B	0.19%	0.06%	0.06%
DKS	C	0.3%	0.03%	0.03%
DOCU	A	0.45%	0.52%	0.45%
DT	C	0.43%	0.5%	0.43%
DUOL	A	0.31%	0.37%	0.31%
DVA	B	0.19%	0.26%	0.19%
EG	C	0.45%	0.09%	0.09%
ELF	C	0.18%	0.21%	0.18%
EME	C	0.62%	0.3%	0.3%
EQH	B	0.42%	0.41%	0.41%
ESTC	C	0.2%	0.23%	0.2%
ETSY	D	0.16%	0.12%	0.12%
EXAS	D	0.25%	0.12%	0.12%
EXEL	B	0.27%	0.27%	0.27%
EXP	A	0.3%	0.25%	0.25%
FIX	A	0.41%	0.51%	0.41%
FND	C	0.28%	0.13%	0.13%
GLOB	B	0.26%	0.21%	0.21%
GNRC	B	0.31%	0.17%	0.17%
GTLB	B	0.18%	0.23%	0.18%
GWRE	A	0.44%	0.23%	0.23%
H	B	0.18%	0.03%	0.03%
HAS	D	0.22%	0.25%	0.22%
HCP	B	0.14%	0.12%	0.12%
HLI	B	0.27%	0.03%	0.03%
HRB	D	0.22%	0.05%	0.05%
IONS	F	0.13%	0.16%	0.13%
ITCI	C	0.23%	0.28%	0.23%
JBL	B	0.38%	0.04%	0.04%
JEF	A	0.3%	0.12%	0.12%
JLL	D	0.34%	0.13%	0.13%
KBR	F	0.22%	0.02%	0.02%
KMX	B	0.33%	0.03%	0.03%
KNSL	B	0.28%	0.33%	0.28%
LAMR	D	0.31%	0.09%	0.09%
LBRDA	C	0.04%	0.01%	0.01%
LBRDK	C	0.28%	0.08%	0.08%
LECO	B	0.32%	0.1%	0.1%
LNW	D	0.23%	0.27%	0.23%
LPX	B	0.2%	0.16%	0.16%
LSCC	D	0.19%	0.19%	0.19%
LW	C	0.31%	0.11%	0.11%
MANH	D	0.46%	0.54%	0.46%
MEDP	D	0.23%	0.26%	0.23%
MKSI	C	0.21%	0.01%	0.01%
MORN	B	0.25%	0.29%	0.25%
MTDR	B	0.18%	0.02%	0.02%
MTN	C	0.2%	0.18%	0.18%
MUSA	A	0.27%	0.32%	0.27%
NBIX	C	0.34%	0.38%	0.34%
NCLH	B	0.31%	0.37%	0.31%
NRG	B	0.51%	0.26%	0.26%
NTNX	A	0.47%	0.16%	0.16%
NTRA	B	0.48%	0.54%	0.48%
OLED	D	0.2%	0.13%	0.13%
ONTO	D	0.21%	0.07%	0.07%
PATH	C	0.14%	0.15%	0.14%
PAYC	B	0.31%	0.23%	0.23%
PCOR	B	0.21%	0.24%	0.21%
PCTY	B	0.24%	0.28%	0.24%
PEN	B	0.23%	0.29%	0.23%
PFGC	B	0.36%	0.06%	0.06%
PLNT	A	0.22%	0.15%	0.15%
POOL	C	0.38%	0.44%	0.38%
PPC	C	0.06%	0.01%	0.01%
PR	B	0.26%	0.07%	0.07%
PSTG	D	0.41%	0.42%	0.41%
RGEN	D	0.21%	0.03%	0.03%
RLI	B	0.21%	0.01%	0.01%
ROKU	D	0.25%	0.04%	0.04%
RPM	A	0.49%	0.13%	0.13%
RYAN	B	0.19%	0.24%	0.19%
S	B	0.22%	0.04%	0.04%
SAIA	B	0.41%	0.26%	0.26%
SITE	D	0.17%	0.08%	0.08%
SKX	D	0.23%	0.02%	0.02%
SMAR	A	0.21%	0.24%	0.21%
SN	D	0.17%	0.04%	0.04%
SOFI	A	0.35%	0.07%	0.07%
SRPT	D	0.27%	0.31%	0.27%
SSD	D	0.21%	0.02%	0.02%
TKO	B	0.22%	0.04%	0.04%
TOST	B	0.46%	0.59%	0.46%
TPG	A	0.13%	0.04%	0.04%
TPL	A	0.7%	0.83%	0.7%
TPX	B	0.25%	0.3%	0.25%
TREX	C	0.21%	0.24%	0.21%
TTEK	F	0.3%	0.08%	0.08%
TWLO	A	0.41%	0.11%	0.11%
TXRH	C	0.35%	0.43%	0.35%
U	C	0.14%	0.08%	0.08%
UHAL	D	0.01%	0.09%	0.01%
UHAL	D	0.17%	0.09%	0.09%
UHAL	D	0.01%	0.01%	0.01%
UHAL	D	0.17%	0.01%	0.01%
UWMC	D	0.01%	0.01%	0.01%
VKTX	F	0.15%	0.17%	0.15%
WEX	D	0.2%	0.02%	0.02%
WFRD	D	0.16%	0.19%	0.16%
WING	D	0.26%	0.3%	0.26%
WMS	D	0.27%	0.11%	0.11%
WSC	D	0.17%	0.06%	0.06%
WSM	B	0.48%	0.32%	0.32%
WYNN	D	0.24%	0.02%	0.02%
XPO	B	0.45%	0.55%	0.45%

STXM Overweight 247 Positions Relative to IWP

Symbol	Grade	Weight
HOOD	B	0.59%
PKG	A	0.57%
IP	B	0.53%
SNA	A	0.52%
AER	B	0.51%
KEY	B	0.49%
PNR	A	0.48%
RS	B	0.48%
USFD	A	0.45%
KIM	A	0.45%
OC	A	0.45%
GEN	B	0.44%
FNF	B	0.44%
NI	A	0.44%
TXT	D	0.44%
THC	D	0.43%
COHR	B	0.42%
TOL	B	0.42%
DOC	D	0.41%
FFIV	B	0.41%
RGA	A	0.41%
VTRS	A	0.41%
ACM	A	0.4%
GGG	B	0.4%
FLEX	A	0.4%
EWBC	A	0.39%
SFM	A	0.38%
CHRW	C	0.37%
NDSN	B	0.36%
TPR	B	0.36%
REG	B	0.36%
CW	B	0.36%
JKHY	D	0.35%
JNPR	F	0.35%
GLPI	C	0.35%
RNR	C	0.35%
CLH	B	0.34%
AFRM	B	0.34%
CG	A	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%
HST	C	0.33%
OVV	B	0.33%
NVT	B	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%
ATR	B	0.31%
UHS	D	0.31%
Z	A	0.31%
EMN	D	0.31%
FHN	A	0.3%
AA	B	0.3%
CUBE	D	0.3%
AIZ	A	0.3%
NWSA	B	0.3%
IPG	D	0.3%
CCK	C	0.3%
SF	B	0.3%
TECH	D	0.3%
WCC	B	0.29%
EVR	B	0.29%
GME	C	0.29%
CACI	D	0.29%
MNDY	C	0.29%
LAD	A	0.28%
PNW	B	0.28%
LKQ	D	0.28%
PRI	A	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%
EHC	B	0.27%
MKTX	D	0.27%
CRL	C	0.27%
SEIC	B	0.27%
ARMK	B	0.27%
MLI	C	0.27%
PNFP	B	0.27%
WBS	A	0.27%
RGLD	C	0.26%
FRT	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%
PCVX	D	0.25%
BRBR	A	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%
AXTA	A	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%
NYT	C	0.23%
HSIC	B	0.23%
CRS	A	0.23%
EGP	F	0.23%
FLR	B	0.23%
CNH	C	0.23%
MTCH	D	0.23%
FYBR	D	0.23%
OGE	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%
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%
NNN	D	0.21%
RHI	B	0.21%
MHK	D	0.21%
KEX	C	0.21%
SSB	B	0.21%
RL	B	0.21%
SNX	C	0.21%
RRC	B	0.21%
VFC	C	0.2%
FMC	D	0.2%
JAZZ	B	0.2%
PB	A	0.2%
HII	D	0.2%
MIDD	C	0.2%
BERY	B	0.2%
ADC	B	0.2%
X	C	0.2%
GTLS	B	0.2%
JXN	C	0.2%
GXO	B	0.19%
ELAN	D	0.19%
ONB	B	0.19%
BIO	D	0.19%
HALO	F	0.19%
BBWI	D	0.19%
GNTX	C	0.19%
FCN	D	0.19%
ATI	D	0.19%
DINO	D	0.19%
TMHC	B	0.19%
MTSI	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%
MSA	D	0.18%
SPSC	C	0.18%
CMC	B	0.18%
FR	C	0.18%
BEN	C	0.18%
AGNC	D	0.18%
NOVT	D	0.17%
COLD	D	0.17%
CYTK	F	0.17%
ARW	D	0.17%
WBA	F	0.17%
QRVO	F	0.17%
MTG	C	0.17%
BECN	B	0.17%
ESI	A	0.17%
LSTR	D	0.17%
NOV	C	0.17%
COKE	C	0.16%
WTS	B	0.16%
PARA	C	0.16%
CHX	C	0.16%
LFUS	F	0.16%
SUM	B	0.16%
TRNO	F	0.16%
BPMC	C	0.16%
PSN	D	0.15%
LEA	D	0.15%
GAP	C	0.15%
AN	C	0.15%
LNTH	D	0.15%
ESNT	D	0.15%
ALTR	B	0.15%
AGCO	D	0.15%
KBH	D	0.14%
POST	C	0.14%
ROIV	C	0.14%
CRUS	D	0.14%
HLNE	B	0.14%
NSIT	F	0.13%
IBP	D	0.13%
AUR	C	0.12%
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%
KNTK	B	0.06%
BOKF	B	0.06%
SMMT	D	0.05%
LCID	F	0.05%
INFA	D	0.05%
LEVI	F	0.04%

STXM Underweight 156 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
AMP	A	-1.68%
COIN	C	-1.65%
VST	B	-1.6%
FICO	B	-1.48%
GWW	B	-1.45%
AXON	A	-1.41%
VRT	B	-1.41%
TRGP	B	-1.4%
ODFL	B	-1.38%
COR	B	-1.3%
VRSK	A	-1.3%
IT	C	-1.29%
FAST	B	-1.29%
DDOG	A	-1.23%
IDXX	F	-1.13%
HUBS	A	-1.08%
VEEV	C	-1.03%
HLT	A	-1.02%
ARES	A	-1.0%
DXCM	D	-0.99%
TSCO	D	-0.97%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
ALNY	D	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
CPAY	A	-0.81%
LNG	B	-0.81%
BR	A	-0.8%
SYY	B	-0.76%
LPLA	A	-0.76%
EXPE	B	-0.75%
TYL	B	-0.7%
CLX	B	-0.68%
LYV	A	-0.67%
LII	A	-0.64%
SQ	B	-0.64%
MDB	C	-0.64%
RCL	A	-0.62%
IRM	D	-0.62%
BAH	F	-0.62%
ZS	C	-0.6%
DKNG	B	-0.59%
PODD	C	-0.59%
CAH	B	-0.56%
LVS	C	-0.55%
HEI	B	-0.55%
PINS	D	-0.55%
PAYX	C	-0.54%
SPG	B	-0.49%
ULTA	F	-0.49%
TER	D	-0.48%
ENTG	D	-0.48%
PWR	A	-0.47%
YUM	B	-0.47%
PTC	A	-0.45%
WST	C	-0.45%
ROL	B	-0.45%
URI	B	-0.44%
WAT	B	-0.42%
HEI	B	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
OWL	A	-0.37%
VLTO	D	-0.37%
CAVA	B	-0.35%
ROST	C	-0.35%
MOH	F	-0.35%
NTAP	C	-0.35%
DRI	B	-0.34%
ALGN	D	-0.32%
VMC	B	-0.31%
CVNA	B	-0.3%
SMCI	F	-0.3%
RMD	C	-0.3%
HPQ	B	-0.28%
ENPH	F	-0.26%
ALL	A	-0.26%
FDS	B	-0.21%
BSY	D	-0.21%
FWONK	B	-0.2%
EFX	F	-0.2%
TW	A	-0.19%
FOUR	B	-0.19%
VVV	F	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
DPZ	C	-0.17%
OKTA	C	-0.17%
LYFT	C	-0.15%
ZBRA	B	-0.14%
AJG	B	-0.14%
PEGA	A	-0.13%
IQV	D	-0.13%
RARE	D	-0.13%
MASI	A	-0.12%
FIVE	F	-0.12%
MSTR	C	-0.11%
HSY	F	-0.11%
CHH	A	-0.11%
GEHC	F	-0.11%
RNG	B	-0.1%
ROK	B	-0.1%
FERG	B	-0.09%
APLS	D	-0.09%
HWM	A	-0.09%
EXPD	D	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
MLM	B	-0.07%
NCNO	B	-0.07%
CE	F	-0.07%
BILL	A	-0.07%
FRPT	B	-0.07%
AWI	A	-0.07%
BLDR	D	-0.06%
NXST	C	-0.06%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
LOAR	A	-0.03%
EPAM	C	-0.03%
RH	B	-0.03%
TXG	F	-0.03%
YETI	C	-0.03%
VRSN	F	-0.03%
DJT	C	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
FWONA	B	-0.02%
WH	B	-0.02%
CAR	C	-0.02%
INCY	C	-0.02%
FTRE	D	-0.01%
CC	C	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
WU	D	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%