STXM vs. JSMD ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

14,164

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	STXM	JSMD
30 Days	7.46%	11.64%
60 Days	8.34%	11.59%
90 Days	9.95%	13.20%
12 Months		35.88%

62 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in JSMD	Overlap
AAON	B	0.25%	0.91%	0.25%
AGCO	D	0.15%	0.59%	0.15%
AIT	A	0.28%	0.86%	0.28%
BJ	A	0.32%	0.57%	0.32%
BLD	D	0.33%	0.3%	0.3%
BRBR	A	0.25%	0.46%	0.25%
BRKR	D	0.16%	1.52%	0.16%
CASY	A	0.41%	0.73%	0.41%
CELH	F	0.12%	0.29%	0.12%
CMC	B	0.18%	0.84%	0.18%
CNM	D	0.22%	0.69%	0.22%
COKE	C	0.16%	0.46%	0.16%
CRL	C	0.27%	1.89%	0.27%
CROX	D	0.16%	0.17%	0.16%
CZR	F	0.22%	0.23%	0.22%
DBX	B	0.19%	0.97%	0.19%
DKS	C	0.3%	0.33%	0.3%
DOX	D	0.27%	1.4%	0.27%
ELF	C	0.18%	0.33%	0.18%
ENSG	D	0.22%	1.6%	0.22%
ETSY	D	0.16%	0.17%	0.16%
EXP	A	0.3%	1.24%	0.3%
FCN	D	0.19%	0.59%	0.19%
FIX	A	0.41%	1.34%	0.41%
FND	C	0.28%	0.32%	0.28%
GPK	C	0.24%	1.04%	0.24%
HALO	F	0.19%	1.13%	0.19%
HLNE	B	0.14%	0.41%	0.14%
IBP	D	0.13%	0.16%	0.13%
KNSL	B	0.28%	0.57%	0.28%
KNTK	B	0.06%	0.27%	0.06%
LAD	A	0.28%	0.29%	0.28%
LNTH	D	0.15%	1.04%	0.15%
LSCC	D	0.19%	0.99%	0.19%
MEDP	D	0.23%	1.88%	0.23%
MLI	C	0.27%	0.85%	0.27%
MTDR	B	0.18%	0.56%	0.18%
MTH	D	0.18%	0.19%	0.18%
MUSA	A	0.27%	0.31%	0.27%
NBIX	C	0.34%	2.32%	0.34%
NYT	C	0.23%	0.94%	0.23%
PAG	B	0.08%	0.31%	0.08%
PAYC	B	0.31%	1.06%	0.31%
PCTY	B	0.24%	0.92%	0.24%
REXR	F	0.25%	0.25%	0.25%
RGLD	C	0.26%	1.13%	0.26%
RLI	B	0.21%	0.42%	0.21%
RYAN	B	0.19%	0.45%	0.19%
SFM	A	0.38%	0.7%	0.38%
SITE	D	0.17%	0.53%	0.17%
SPSC	C	0.18%	0.96%	0.18%
SSD	D	0.21%	0.64%	0.21%
TOL	B	0.42%	0.45%	0.42%
TRNO	F	0.16%	0.16%	0.16%
TTEK	F	0.3%	0.93%	0.3%
WAL	B	0.25%	0.52%	0.25%
WCC	B	0.29%	0.84%	0.29%
WING	D	0.26%	0.27%	0.26%
WMS	D	0.27%	0.86%	0.27%
WSC	D	0.17%	0.54%	0.17%
WTRG	B	0.26%	0.36%	0.26%
WTS	B	0.16%	0.49%	0.16%

STXM Overweight 315 Positions Relative to JSMD

Symbol	Grade	Weight
TPL	A	0.7%
EME	C	0.62%
HOOD	B	0.59%
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%
NTRA	B	0.48%
BURL	A	0.47%
NTNX	A	0.47%
MANH	D	0.46%
TOST	B	0.46%
USFD	A	0.45%
DOCU	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%
EQH	B	0.42%
DOC	D	0.41%
FFIV	B	0.41%
RGA	A	0.41%
VTRS	A	0.41%
SAIA	B	0.41%
PSTG	D	0.41%
TWLO	A	0.41%
ACM	A	0.4%
GGG	B	0.4%
FLEX	A	0.4%
EWBC	A	0.39%
POOL	C	0.38%
JBL	B	0.38%
CHRW	C	0.37%
PFGC	B	0.36%
NDSN	B	0.36%
TPR	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%
TXRH	C	0.35%
DAY	B	0.34%
CLH	B	0.34%
JLL	D	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%
KMX	B	0.33%
HST	C	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%
SCI	B	0.32%
ALB	C	0.32%
TAP	C	0.31%
NCLH	B	0.31%
BWXT	B	0.31%
ATR	B	0.31%
DUOL	A	0.31%
UHS	D	0.31%
LW	C	0.31%
GNRC	B	0.31%
LAMR	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%
JEF	A	0.3%
NWSA	B	0.3%
IPG	D	0.3%
CCK	C	0.3%
SF	B	0.3%
TECH	D	0.3%
EVR	B	0.29%
GME	C	0.29%
CACI	D	0.29%
MNDY	C	0.29%
PNW	B	0.28%
LKQ	D	0.28%
PRI	A	0.28%
LBRDK	C	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%
CIEN	B	0.27%
ALLY	C	0.27%
EHC	B	0.27%
MKTX	D	0.27%
SRPT	D	0.27%
SEIC	B	0.27%
ARMK	B	0.27%
PNFP	B	0.27%
HLI	B	0.27%
EXEL	B	0.27%
WBS	A	0.27%
PR	B	0.26%
FRT	B	0.26%
GLOB	B	0.26%
SOLV	C	0.26%
CHDN	B	0.26%
INGR	B	0.26%
ORI	A	0.26%
DTM	B	0.26%
OHI	C	0.26%
GMED	A	0.25%
TPX	B	0.25%
PCVX	D	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%
AR	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%
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%
BWA	D	0.22%
IVZ	B	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%
UFPI	B	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%
SMAR	A	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%
RL	B	0.21%
SNX	C	0.21%
RRC	B	0.21%
VFC	C	0.2%
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%
MTN	C	0.2%
GTLS	B	0.2%
JXN	C	0.2%
GXO	B	0.19%
CGNX	C	0.19%
ELAN	D	0.19%
ONB	B	0.19%
BIO	D	0.19%
BBWI	D	0.19%
GNTX	C	0.19%
DVA	B	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%
AZEK	A	0.18%
MSA	D	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%
NOVT	D	0.17%
UHAL	D	0.17%
COLD	D	0.17%
SN	D	0.17%
CFLT	B	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%
PARA	C	0.16%
CHX	C	0.16%
LFUS	F	0.16%
WFRD	D	0.16%
SUM	B	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%
VKTX	F	0.15%
ESNT	D	0.15%
ALTR	B	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%
IONS	F	0.13%
NSIT	F	0.13%
TPG	A	0.13%
APPF	B	0.13%
AUR	C	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%
ZG	A	0.08%
ADTN	A	0.08%
COTY	F	0.08%
HESM	B	0.07%
PPC	C	0.06%
CACC	D	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 183 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-8.8%
INCY	C	-2.86%
HEI	B	-2.73%
ROL	B	-2.03%
BSY	D	-1.98%
FN	D	-1.24%
DOCS	C	-1.21%
CRVL	A	-1.15%
CORT	B	-1.06%
IBKR	A	-1.03%
ERIE	D	-0.98%
BMI	B	-0.93%
QLYS	C	-0.78%
OPCH	D	-0.73%
BOX	B	-0.7%
SANM	B	-0.62%
EXLS	B	-0.61%
PLXS	B	-0.61%
CSWI	A	-0.53%
HRI	B	-0.52%
DOCN	D	-0.5%
USLM	A	-0.49%
DV	C	-0.48%
CPRX	C	-0.48%
STRL	B	-0.47%
UFPT	B	-0.44%
ALRM	C	-0.43%
IESC	B	-0.43%
ADUS	D	-0.42%
AMPH	D	-0.42%
FELE	B	-0.41%
ZI	D	-0.41%
KAI	A	-0.39%
RUSHA	C	-0.39%
TNET	D	-0.38%
OSIS	B	-0.37%
HRMY	D	-0.37%
ACLS	F	-0.35%
PRIM	A	-0.35%
GMS	B	-0.33%
DAR	C	-0.33%
SIGI	C	-0.32%
HWKN	B	-0.32%
CBZ	B	-0.32%
PLUS	F	-0.31%
EVCM	B	-0.3%
TGLS	B	-0.29%
SLM	A	-0.28%
WS	B	-0.27%
ATKR	C	-0.27%
STAA	F	-0.26%
ESGR	B	-0.26%
AX	A	-0.24%
MGRC	B	-0.24%
PGNY	F	-0.24%
IBOC	A	-0.23%
VCTR	B	-0.22%
PLAB	C	-0.22%
PAYO	A	-0.21%
CNXC	F	-0.21%
IPAR	B	-0.2%
PJT	A	-0.2%
ALG	B	-0.2%
MYRG	B	-0.2%
NSSC	D	-0.19%
IAS	C	-0.18%
HASI	D	-0.17%
AESI	B	-0.17%
NMIH	D	-0.16%
EPRT	B	-0.16%
GPI	A	-0.16%
ABG	B	-0.15%
GSHD	A	-0.15%
ACMR	F	-0.15%
NFE	D	-0.14%
FIVE	F	-0.14%
ENVA	B	-0.14%
TBBK	B	-0.14%
PLMR	B	-0.14%
ABR	C	-0.14%
LRN	A	-0.13%
OTTR	C	-0.12%
SSTK	F	-0.12%
BOOT	D	-0.12%
MHO	D	-0.12%
GOLF	B	-0.12%
CRAI	B	-0.11%
AWR	B	-0.11%
MBIN	D	-0.1%
NBHC	B	-0.1%
ASO	F	-0.1%
CASH	A	-0.1%
SKWD	A	-0.1%
LPG	F	-0.09%
ARRY	C	-0.09%
GRBK	D	-0.09%
NSA	D	-0.09%
CUBI	C	-0.09%
YETI	C	-0.09%
NAPA	B	-0.08%
IIPR	D	-0.08%
QCRH	A	-0.08%
WABC	B	-0.08%
DCGO	C	-0.08%
NX	C	-0.08%
PFBC	B	-0.07%
RDVT	A	-0.07%
GSL	F	-0.07%
BY	B	-0.07%
TCMD	A	-0.07%
PLPC	B	-0.06%
AMAL	B	-0.06%
CLFD	D	-0.06%
VITL	D	-0.06%
CMPO	A	-0.06%
SMLR	B	-0.06%
ANET	C	-0.06%
HCI	C	-0.06%
RC	D	-0.06%
SHLS	F	-0.06%
GRNT	B	-0.06%
CCRN	F	-0.06%
AEHR	F	-0.05%
KRT	A	-0.05%
CCB	A	-0.05%
HGTY	B	-0.05%
MGPI	F	-0.05%
BFC	B	-0.05%
IMXI	B	-0.04%
XPEL	C	-0.04%
FSBC	B	-0.04%
ATLC	B	-0.04%
BFST	C	-0.04%
MCB	B	-0.04%
ASC	F	-0.04%
BWMN	C	-0.04%
SMBC	B	-0.04%
PAY	B	-0.04%
ORRF	B	-0.04%
NBN	B	-0.04%
OSBC	A	-0.04%
CFB	B	-0.04%
TH	C	-0.03%
TITN	C	-0.03%
DFH	D	-0.03%
BCAL	B	-0.03%
GCBC	C	-0.03%
BOWL	C	-0.03%
ESQ	A	-0.03%
CCBG	B	-0.03%
HTBI	B	-0.03%
VEL	A	-0.03%
REFI	A	-0.02%
ODC	C	-0.02%
SSBK	B	-0.02%
OBT	C	-0.02%
CIVB	B	-0.02%
HZO	D	-0.02%
ALTG	C	-0.02%
CBNK	B	-0.02%
USCB	B	-0.02%
AMPS	C	-0.02%
NECB	B	-0.02%
HDSN	F	-0.02%
SCLX	F	-0.02%
PLYM	F	-0.02%
UNTY	B	-0.02%
TCBX	A	-0.02%
VTSI	C	-0.01%
MNSB	C	-0.01%
FRAF	A	-0.01%
PSTL	D	-0.01%
PCYO	B	-0.01%
ESSA	B	-0.01%
FRD	D	-0.01%
KFS	B	-0.01%
OVLY	A	-0.01%
BWFG	A	-0.01%
LOVE	B	-0.01%
PLBC	A	-0.01%
ARHS	F	-0.01%
HGBL	F	-0.0%
SACH	F	-0.0%