STXM vs. JVAL ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$27.30

Average Daily Volume

3,692

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.85

Average Daily Volume

62,600

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	STXM	JVAL
30 Days	3.25%	1.70%
60 Days	8.46%	6.00%
90 Days	10.65%	7.83%
12 Months		29.70%

123 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in JVAL	Overlap
ACI	C	0.18%	0.17%	0.17%
ADTN	B	0.08%	0.11%	0.08%
AGCO	F	0.17%	0.18%	0.17%
AGNC	C	0.19%	0.11%	0.11%
ALLY	C	0.26%	0.2%	0.2%
ALSN	A	0.27%	0.27%	0.27%
AMKR	F	0.09%	0.07%	0.07%
AN	C	0.15%	0.2%	0.15%
ARMK	B	0.28%	0.13%	0.13%
ARW	F	0.18%	0.2%	0.18%
AYI	B	0.26%	0.2%	0.2%
BBWI	C	0.2%	0.13%	0.13%
BEN	C	0.18%	0.14%	0.14%
BERY	C	0.22%	0.19%	0.19%
BG	D	0.33%	0.14%	0.14%
BOKF	B	0.06%	0.09%	0.06%
BPOP	C	0.18%	0.2%	0.18%
BRX	A	0.24%	0.01%	0.01%
BWA	B	0.22%	0.16%	0.16%
CACI	C	0.36%	0.27%	0.27%
CCK	D	0.33%	0.23%	0.23%
CIVI	F	0.14%	0.1%	0.1%
CLF	D	0.17%	0.02%	0.02%
CMA	A	0.25%	0.21%	0.21%
CNH	D	0.25%	0.21%	0.21%
CROX	F	0.17%	0.12%	0.12%
CRUS	F	0.17%	0.17%	0.17%
DBX	B	0.18%	0.24%	0.18%
DINO	D	0.18%	0.16%	0.16%
DKS	F	0.31%	0.22%	0.22%
DLB	C	0.12%	0.22%	0.12%
DOCU	B	0.4%	0.17%	0.17%
DOX	C	0.29%	0.23%	0.23%
DT	C	0.45%	0.06%	0.06%
EHC	A	0.28%	0.16%	0.16%
FBIN	F	0.3%	0.14%	0.14%
FFIV	A	0.38%	0.27%	0.27%
FHN	A	0.26%	0.17%	0.17%
FMC	F	0.23%	0.14%	0.14%
GAP	B	0.15%	0.19%	0.15%
GEN	A	0.43%	0.27%	0.27%
GLOB	B	0.25%	0.15%	0.15%
GLPI	D	0.38%	0.13%	0.13%
GNTX	C	0.2%	0.18%	0.18%
GPK	D	0.24%	0.21%	0.21%
HII	D	0.21%	0.16%	0.16%
HRB	D	0.24%	0.21%	0.21%
HSIC	F	0.26%	0.07%	0.07%
HST	C	0.34%	0.14%	0.14%
INFA	D	0.06%	0.12%	0.06%
INGR	B	0.25%	0.16%	0.16%
IP	C	0.55%	0.27%	0.27%
IPG	F	0.32%	0.18%	0.18%
IVZ	C	0.22%	0.19%	0.19%
JAZZ	B	0.18%	0.12%	0.12%
JBL	C	0.39%	0.29%	0.29%
JEF	A	0.27%	0.25%	0.25%
KBR	B	0.26%	0.24%	0.24%
KEY	B	0.45%	0.21%	0.21%
KIM	A	0.46%	0.23%	0.23%
LAD	B	0.27%	0.23%	0.23%
LEA	F	0.15%	0.13%	0.13%
LKQ	D	0.28%	0.16%	0.16%
LPX	B	0.19%	0.12%	0.12%
MOS	D	0.26%	0.24%	0.24%
MTCH	F	0.28%	0.23%	0.23%
MTG	C	0.17%	0.2%	0.17%
MTN	D	0.17%	0.08%	0.08%
MUSA	B	0.26%	0.16%	0.16%
NNN	F	0.22%	0.11%	0.11%
NVT	B	0.32%	0.04%	0.04%
NWSA	B	0.3%	0.23%	0.23%
OC	A	0.43%	0.25%	0.25%
OGE	B	0.23%	0.22%	0.22%
OHI	C	0.28%	0.23%	0.23%
OLED	F	0.23%	0.21%	0.21%
ORI	A	0.25%	0.22%	0.22%
OSK	B	0.19%	0.22%	0.19%
OVV	C	0.31%	0.18%	0.18%
PAG	B	0.08%	0.18%	0.08%
PARA	C	0.16%	0.13%	0.13%
PATH	C	0.14%	0.12%	0.12%
PAYC	B	0.31%	0.3%	0.3%
PB	B	0.18%	0.14%	0.14%
PKG	B	0.59%	0.29%	0.29%
PNR	A	0.47%	0.28%	0.28%
PNW	B	0.27%	0.22%	0.22%
POOL	D	0.38%	0.14%	0.14%
POST	D	0.15%	0.13%	0.13%
PPC	B	0.06%	0.09%	0.06%
PR	C	0.24%	0.13%	0.13%
PSN	B	0.14%	0.15%	0.14%
QRVO	F	0.19%	0.15%	0.15%
REG	A	0.37%	0.13%	0.13%
RGA	A	0.4%	0.09%	0.09%
RHI	B	0.2%	0.18%	0.18%
RL	B	0.22%	0.22%	0.22%
RS	B	0.46%	0.25%	0.25%
SCI	B	0.33%	0.24%	0.24%
SNA	A	0.49%	0.29%	0.29%
SNV	B	0.2%	0.21%	0.2%
SNX	C	0.22%	0.23%	0.22%
SOLV	D	0.29%	0.05%	0.05%
TAP	B	0.28%	0.22%	0.22%
TFX	F	0.28%	0.07%	0.07%
THC	B	0.45%	0.22%	0.22%
TOL	C	0.43%	0.26%	0.26%
TPR	B	0.32%	0.23%	0.23%
TWLO	A	0.39%	0.34%	0.34%
TXT	C	0.44%	0.18%	0.18%
U	F	0.16%	0.14%	0.14%
UHAL	C	0.19%	0.05%	0.05%
UHAL	C	0.01%	0.05%	0.01%
UHS	D	0.33%	0.22%	0.22%
UNM	A	0.3%	0.27%	0.27%
VFC	C	0.22%	0.09%	0.09%
VOYA	B	0.22%	0.09%	0.09%
VTRS	B	0.39%	0.22%	0.22%
WAL	B	0.24%	0.21%	0.21%
WBS	A	0.24%	0.15%	0.15%
WCC	B	0.27%	0.25%	0.25%
WSM	F	0.48%	0.22%	0.22%
ZION	B	0.22%	0.17%	0.17%

STXM Overweight 254 Positions Relative to JVAL

Symbol	Grade	Weight
TPL	B	0.66%
EME	B	0.61%
CSL	B	0.55%
AER	C	0.52%
NRG	B	0.51%
AVY	F	0.48%
BURL	C	0.46%
RPM	A	0.46%
MANH	C	0.46%
HOOD	B	0.46%
DOC	C	0.44%
NI	A	0.44%
FNF	C	0.44%
PSTG	D	0.43%
NTNX	B	0.43%
USFD	A	0.43%
GWRE	A	0.43%
ACM	B	0.42%
EQH	B	0.42%
EG	D	0.42%
XPO	B	0.42%
NTRA	B	0.41%
CASY	B	0.41%
JKHY	C	0.39%
FIX	B	0.39%
RNR	D	0.39%
GGG	B	0.39%
FLEX	B	0.39%
COHR	B	0.39%
EWBC	B	0.38%
CW	B	0.38%
TTEK	C	0.38%
JLL	C	0.37%
SAIA	B	0.37%
EXAS	F	0.37%
JNPR	D	0.37%
NDSN	B	0.37%
SFM	B	0.37%
TOST	A	0.36%
CPT	C	0.35%
PFGC	B	0.35%
NBIX	C	0.35%
TXRH	A	0.35%
ALLE	D	0.35%
ITT	A	0.34%
ALB	B	0.34%
WMS	F	0.34%
LAMR	D	0.34%
CG	C	0.34%
CLH	B	0.34%
CHRW	A	0.33%
ELS	C	0.33%
EMN	D	0.33%
CYBR	B	0.33%
RRX	C	0.33%
BJ	B	0.33%
TECH	B	0.33%
LECO	C	0.32%
ATR	A	0.32%
MNDY	C	0.32%
INSM	D	0.32%
DAY	C	0.32%
SRPT	F	0.32%
KMX	C	0.32%
BXP	D	0.32%
FND	F	0.31%
CUBE	D	0.31%
LW	C	0.31%
AMH	C	0.31%
BLD	F	0.31%
MKTX	C	0.31%
ONON	B	0.3%
SOFI	B	0.3%
DUOL	B	0.3%
GNRC	B	0.3%
PCVX	D	0.3%
NCLH	B	0.3%
LBRDK	C	0.3%
BWXT	A	0.3%
AA	C	0.3%
AFRM	B	0.29%
CTLT	D	0.29%
PRI	A	0.28%
SF	B	0.28%
EXEL	B	0.28%
RGLD	C	0.28%
WWD	B	0.28%
AIZ	A	0.28%
CHDN	C	0.27%
REXR	F	0.27%
AFG	A	0.27%
CRL	C	0.27%
GL	B	0.27%
FRT	C	0.27%
EVR	B	0.27%
EXP	B	0.27%
KNSL	C	0.27%
WTRG	C	0.27%
WYNN	F	0.26%
AIT	A	0.26%
AOS	F	0.26%
MLI	B	0.26%
SEIC	A	0.26%
HLI	B	0.26%
Z	B	0.26%
PEN	B	0.25%
FYBR	D	0.25%
BRBR	A	0.25%
DCI	A	0.25%
LNW	F	0.25%
GME	C	0.25%
DTM	B	0.25%
FLR	C	0.25%
CIEN	B	0.25%
MORN	B	0.25%
CNM	D	0.24%
TKO	D	0.24%
GMED	B	0.24%
ONTO	F	0.24%
ITCI	C	0.24%
MEDP	C	0.24%
ROKU	C	0.24%
SKX	F	0.24%
APG	B	0.24%
MTZ	B	0.24%
HAS	D	0.24%
ENSG	C	0.24%
RVMD	B	0.24%
WING	D	0.24%
EGP	C	0.24%
APA	F	0.24%
NYT	C	0.23%
RBC	B	0.23%
TPX	B	0.23%
CZR	F	0.23%
PCTY	A	0.23%
TTC	F	0.23%
KNX	B	0.23%
AXTA	A	0.23%
SMAR	A	0.22%
PNFP	B	0.22%
WTFC	B	0.22%
RGEN	C	0.22%
AAON	B	0.22%
CRS	B	0.22%
TREX	C	0.22%
CHE	D	0.22%
UFPI	B	0.22%
X	C	0.22%
CHRD	F	0.22%
LNTH	F	0.22%
FLS	B	0.21%
CBSH	A	0.21%
ADC	A	0.21%
CFR	B	0.21%
HQY	B	0.21%
MIDD	C	0.21%
COLD	F	0.21%
JXN	B	0.21%
FCN	F	0.21%
MHK	D	0.21%
S	B	0.21%
CR	B	0.21%
SSD	D	0.21%
BFAM	F	0.21%
BIO	C	0.21%
HALO	B	0.21%
AR	B	0.21%
RLI	A	0.2%
CGNX	C	0.2%
MTH	D	0.2%
ANF	D	0.2%
WEX	D	0.2%
SSB	B	0.2%
LSCC	D	0.2%
TMHC	C	0.2%
RRC	B	0.2%
PCOR	B	0.2%
VKTX	D	0.19%
ESTC	C	0.19%
STAG	D	0.19%
WBA	D	0.19%
DVA	C	0.19%
WSC	F	0.19%
ATI	D	0.19%
GXO	B	0.19%
PLNT	A	0.19%
MKSI	C	0.19%
RYAN	A	0.19%
FR	C	0.19%
MAT	C	0.19%
KEX	B	0.19%
ESI	B	0.18%
GTLB	B	0.18%
BRKR	F	0.18%
GTLS	A	0.18%
AZEK	B	0.18%
SITE	D	0.18%
MTSI	B	0.18%
NOVT	C	0.18%
SPSC	D	0.18%
MSA	D	0.18%
BPMC	B	0.17%
CYTK	C	0.17%
TRNO	D	0.17%
BECN	B	0.17%
ETSY	C	0.17%
ONB	B	0.17%
MTDR	C	0.17%
COKE	C	0.17%
NOV	C	0.17%
CMC	B	0.17%
LFUS	D	0.17%
ELAN	D	0.17%
LSTR	B	0.17%
H	B	0.17%
ESNT	D	0.16%
NSIT	F	0.16%
ELF	C	0.16%
ALTR	C	0.16%
SN	C	0.16%
WFRD	D	0.16%
SUM	C	0.16%
CFLT	B	0.16%
HCP	A	0.15%
ROIV	C	0.15%
KBH	D	0.15%
WTS	B	0.15%
CHX	D	0.15%
IBP	F	0.15%
IONS	F	0.14%
HLNE	B	0.14%
AM	B	0.14%
CELH	F	0.14%
AUR	D	0.13%
TPG	B	0.13%
APPF	B	0.13%
EDR	C	0.11%
RDDT	B	0.1%
NWS	B	0.1%
W	F	0.1%
CHWY	B	0.09%
BROS	B	0.08%
COTY	F	0.08%
ZG	B	0.07%
HESM	D	0.07%
LCID	F	0.06%
AAL	B	0.06%
CACC	D	0.06%
LEVI	F	0.05%
SMMT	D	0.05%
KNTK	B	0.05%
LBRDA	C	0.04%
UWMC	F	0.01%

STXM Underweight 240 Positions Relative to JVAL

Symbol	Grade	Weight
META	B	-2.16%
GOOGL	B	-2.13%
AVGO	C	-1.99%
AAPL	C	-1.91%
MSFT	C	-1.77%
UNH	B	-1.71%
JNJ	D	-1.3%
CRM	B	-1.19%
ORCL	A	-1.16%
CAT	C	-0.87%
IBM	C	-0.85%
QCOM	F	-0.84%
HD	B	-0.83%
TXN	C	-0.83%
CSCO	A	-0.75%
CVX	B	-0.74%
AMAT	F	-0.74%
INTU	A	-0.73%
PFE	F	-0.71%
AMGN	F	-0.71%
MRK	F	-0.7%
T	A	-0.67%
C	A	-0.62%
INTC	C	-0.58%
PM	C	-0.57%
ADI	F	-0.57%
LRCX	F	-0.54%
MDT	D	-0.54%
GILD	C	-0.52%
APP	B	-0.52%
MO	A	-0.51%
BMY	B	-0.5%
APH	B	-0.5%
CMCSA	B	-0.49%
KLAC	F	-0.49%
MRVL	B	-0.48%
CI	D	-0.47%
ELV	F	-0.47%
RTX	C	-0.47%
MU	D	-0.46%
COF	B	-0.44%
BAC	A	-0.43%
CVS	F	-0.42%
GM	A	-0.42%
BK	B	-0.41%
USB	A	-0.4%
FDX	B	-0.4%
VRT	B	-0.4%
ROP	A	-0.39%
CMI	A	-0.39%
GD	A	-0.38%
JCI	A	-0.38%
TFC	B	-0.38%
PCAR	B	-0.37%
AIG	B	-0.37%
DELL	B	-0.37%
KMI	B	-0.37%
MPC	D	-0.35%
PRU	B	-0.35%
DHI	F	-0.35%
PSX	D	-0.35%
TGT	C	-0.34%
GLW	C	-0.34%
DD	D	-0.33%
HPQ	B	-0.33%
MCHP	F	-0.33%
LEN	D	-0.33%
F	C	-0.33%
ETR	B	-0.33%
CTSH	A	-0.32%
KR	A	-0.32%
SPG	B	-0.32%
GRMN	A	-0.32%
LDOS	B	-0.32%
LHX	A	-0.31%
STT	B	-0.3%
ON	F	-0.3%
FITB	A	-0.3%
ED	D	-0.3%
NUE	C	-0.3%
EBAY	C	-0.3%
SYF	B	-0.3%
HPE	B	-0.3%
PHM	D	-0.29%
DOV	A	-0.29%
VICI	D	-0.29%
GDDY	A	-0.29%
ZM	B	-0.29%
KHC	F	-0.28%
GIS	F	-0.28%
HBAN	B	-0.27%
PPL	A	-0.27%
NTAP	D	-0.27%
DAL	A	-0.26%
BLDR	D	-0.26%
OMC	B	-0.26%
CDW	F	-0.26%
WDAY	B	-0.26%
CFG	B	-0.26%
LYB	F	-0.25%
MRO	B	-0.25%
BBY	D	-0.25%
RF	B	-0.25%
DGX	A	-0.25%
AKAM	F	-0.25%
ADM	F	-0.25%
UAL	B	-0.25%
UTHR	B	-0.25%
MTB	B	-0.25%
SAIC	C	-0.24%
FOXA	A	-0.24%
EVRG	A	-0.24%
R	A	-0.24%
SSNC	C	-0.24%
PFG	C	-0.24%
DOW	F	-0.24%
PEGA	A	-0.24%
AMCR	D	-0.23%
VLO	D	-0.23%
CNC	F	-0.23%
ZI	D	-0.23%
EXC	C	-0.22%
SWKS	F	-0.22%
AVT	C	-0.22%
TER	F	-0.22%
NXST	C	-0.22%
CTRA	B	-0.22%
DRI	B	-0.22%
OMF	A	-0.21%
DNB	B	-0.21%
GFS	C	-0.21%
HIW	D	-0.21%
NVR	D	-0.21%
SLGN	A	-0.21%
EPAM	B	-0.21%
BC	C	-0.21%
CAG	F	-0.21%
CLVT	F	-0.2%
UGI	D	-0.2%
NFG	C	-0.2%
VZ	C	-0.2%
AGO	B	-0.19%
CPB	F	-0.19%
FAF	C	-0.19%
WHR	B	-0.19%
MSM	B	-0.19%
M	D	-0.19%
FNB	A	-0.19%
THO	B	-0.19%
EPR	D	-0.19%
JHG	B	-0.19%
COLB	B	-0.18%
MGM	D	-0.18%
ST	F	-0.18%
PTC	B	-0.18%
TNL	A	-0.18%
MAN	F	-0.18%
CRBG	C	-0.18%
STWD	D	-0.18%
HOG	F	-0.18%
GPN	B	-0.18%
HUM	D	-0.18%
KSS	F	-0.18%
GPC	D	-0.18%
ANSS	B	-0.18%
WU	F	-0.17%
BYD	A	-0.17%
VAC	B	-0.17%
ZBH	C	-0.17%
CRI	D	-0.16%
JWN	B	-0.16%
DXC	B	-0.16%
LH	A	-0.16%
DV	C	-0.16%
PVH	C	-0.16%
BAX	F	-0.15%
KRC	C	-0.15%
DG	F	-0.15%
RVTY	C	-0.15%
WEN	C	-0.15%
SJM	F	-0.15%
AXS	A	-0.15%
LVS	C	-0.15%
IPGP	C	-0.15%
VRSN	C	-0.14%
CXT	D	-0.14%
PK	B	-0.14%
FIS	B	-0.14%
SWK	F	-0.14%
PH	A	-0.14%
OZK	B	-0.13%
OKTA	C	-0.13%
WH	A	-0.13%
SON	D	-0.13%
FHB	B	-0.13%
GTES	B	-0.13%
DVN	F	-0.13%
PNC	B	-0.12%
BSY	F	-0.12%
CUZ	C	-0.12%
MDU	F	-0.12%
G	B	-0.12%
NWL	B	-0.12%
ENTG	D	-0.12%
WPC	F	-0.12%
RPRX	F	-0.12%
APTV	D	-0.12%
AGR	C	-0.11%
CWEN	D	-0.11%
DDS	C	-0.11%
HRL	F	-0.11%
PINC	A	-0.11%
TDC	D	-0.11%
LEG	F	-0.11%
IAC	F	-0.11%
CNXC	F	-0.11%
MPW	F	-0.1%
AAP	D	-0.1%
D	D	-0.1%
SNDR	B	-0.1%
SEE	C	-0.1%
PII	F	-0.1%
PRGO	C	-0.1%
SPB	B	-0.1%
SIRI	D	-0.1%
COLM	B	-0.1%
TSN	C	-0.09%
LNC	B	-0.08%
FTRE	D	-0.06%
OGN	F	-0.06%
CF	B	-0.06%
FANG	D	-0.06%
BDX	D	-0.06%
CE	F	-0.05%
AL	B	-0.05%
EQR	C	-0.04%
HUN	F	-0.03%
CPRI	F	-0.01%
ALGM	F	-0.0%
LOPE	B	-0.0%