STXM vs. LGLV ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.10

Average Daily Volume

18,622

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period STXM LGLV
30 Days 7.46% 2.50%
60 Days 8.34% 3.84%
90 Days 9.95% 6.74%
12 Months 27.62%
36 Overlapping Holdings
Symbol Grade Weight in STXM Weight in LGLV Overlap
ADC B 0.2% 0.28% 0.2%
AIZ A 0.31% 0.41% 0.31%
AMH D 0.32% 0.45% 0.32%
ATR B 0.3% 0.4% 0.3%
AVY D 0.44% 0.56% 0.44%
CACI D 0.27% 0.36% 0.27%
CASY A 0.41% 0.55% 0.41%
CBSH A 0.22% 0.32% 0.22%
CHE D 0.22% 0.29% 0.22%
CHRW C 0.36% 0.45% 0.36%
CPT B 0.34% 0.45% 0.34%
DCI B 0.24% 0.32% 0.24%
DLB B 0.13% 0.28% 0.13%
DOX D 0.26% 0.35% 0.26%
DTM B 0.27% 0.36% 0.27%
EGP F 0.23% 0.29% 0.23%
ELS C 0.34% 0.47% 0.34%
FR C 0.18% 0.26% 0.18%
GGG B 0.4% 0.53% 0.4%
GL B 0.27% 0.36% 0.27%
GNTX C 0.19% 0.24% 0.19%
GPK C 0.24% 0.31% 0.24%
HLI B 0.28% 0.46% 0.28%
JKHY D 0.34% 0.44% 0.34%
LSTR D 0.16% 0.23% 0.16%
MSA D 0.18% 0.23% 0.18%
NDSN B 0.36% 0.46% 0.36%
NI A 0.45% 0.6% 0.45%
ORI A 0.26% 0.35% 0.26%
PKG A 0.59% 0.77% 0.59%
RLI B 0.21% 0.26% 0.21%
RYAN B 0.19% 0.54% 0.19%
SCI B 0.33% 0.43% 0.33%
SEIC B 0.27% 0.31% 0.27%
SOLV C 0.26% 0.1% 0.1%
TTC D 0.22% 0.3% 0.22%
STXM Overweight 341 Positions Relative to LGLV
Symbol Grade Weight
TPL A 0.74%
HOOD B 0.65%
EME C 0.64%
WSM B 0.63%
IP B 0.55%
NRG B 0.53%
NTRA B 0.53%
CSL C 0.53%
SNA A 0.52%
AER B 0.5%
TOST B 0.49%
RPM A 0.49%
RS B 0.48%
KEY B 0.48%
PNR A 0.47%
BURL A 0.47%
FIX A 0.47%
EG C 0.46%
NTNX A 0.46%
OC A 0.45%
USFD A 0.45%
KIM A 0.45%
DOCU A 0.44%
GWRE A 0.44%
MANH D 0.44%
XPO B 0.44%
FLEX A 0.43%
GEN B 0.43%
COHR B 0.43%
FNF B 0.43%
TOL B 0.42%
TWLO A 0.42%
TXT D 0.42%
VTRS A 0.42%
DOC D 0.41%
PSTG D 0.41%
EQH B 0.41%
EWBC A 0.4%
SAIA B 0.4%
THC D 0.4%
RGA A 0.4%
AFRM B 0.4%
ACM A 0.4%
FFIV B 0.4%
DT C 0.4%
POOL C 0.39%
SFM A 0.39%
JBL B 0.38%
SOFI A 0.38%
REG B 0.37%
CYBR B 0.36%
GLPI C 0.36%
RNR C 0.36%
CW B 0.36%
TXRH C 0.36%
ITT A 0.35%
TPR B 0.35%
ALB C 0.35%
PFGC B 0.35%
ALLE D 0.34%
BWXT B 0.34%
OVV B 0.34%
CG A 0.34%
NBIX C 0.34%
UNM A 0.33%
AA B 0.33%
ONON A 0.33%
HST C 0.33%
JLL D 0.33%
NVT B 0.33%
BXP D 0.33%
BG F 0.33%
CLH B 0.33%
DAY B 0.33%
DUOL A 0.32%
RRX B 0.32%
BLD D 0.32%
KMX B 0.32%
INSM C 0.32%
Z A 0.32%
JNPR F 0.32%
LECO B 0.31%
LAMR D 0.31%
BJ A 0.31%
EMN D 0.31%
DKS C 0.3%
TTEK F 0.3%
SF B 0.3%
CUBE D 0.3%
NCLH B 0.3%
GNRC B 0.3%
GME C 0.3%
NWSA B 0.3%
UHS D 0.3%
CCK C 0.3%
PAYC B 0.3%
JEF A 0.3%
MUSA A 0.29%
TECH D 0.29%
EVR B 0.29%
FHN A 0.29%
LW C 0.29%
EXP A 0.29%
IPG D 0.29%
TAP C 0.29%
ALSN B 0.28%
PRI A 0.28%
AYI B 0.28%
WCC B 0.28%
FND C 0.28%
PNW B 0.28%
AFG A 0.28%
WWD B 0.28%
KNSL B 0.28%
CTLT B 0.28%
MNDY C 0.28%
LKQ D 0.27%
WAL B 0.27%
PNFP B 0.27%
WMS D 0.27%
MKTX D 0.27%
EXEL B 0.27%
WBS A 0.27%
SRPT D 0.27%
ARMK B 0.27%
LBRDK C 0.27%
LAD A 0.27%
MLI C 0.27%
RGLD C 0.27%
AIT A 0.27%
CMA A 0.26%
AR B 0.26%
CRL C 0.26%
BRBR A 0.26%
FRT B 0.26%
CHDN B 0.26%
WING D 0.26%
PR B 0.26%
EXAS D 0.26%
EHC B 0.26%
ALLY C 0.26%
WTRG B 0.26%
OHI C 0.26%
CNH C 0.25%
MORN B 0.25%
RBC A 0.25%
INGR B 0.25%
HSIC B 0.25%
REXR F 0.25%
TKO B 0.25%
GMED A 0.25%
FBIN D 0.25%
CIEN B 0.25%
WYNN D 0.24%
RVMD C 0.24%
PEN B 0.24%
FLR B 0.24%
ZION B 0.24%
AOS F 0.24%
OGE B 0.24%
CRS A 0.24%
TFX F 0.24%
BRX A 0.24%
MEDP D 0.24%
MTZ B 0.24%
TPX B 0.24%
AAON B 0.24%
GLOB B 0.24%
ITCI C 0.23%
DVA B 0.23%
MOS F 0.23%
PCTY B 0.23%
PLNT A 0.23%
LNW D 0.23%
AXTA A 0.23%
FYBR D 0.23%
PCVX D 0.23%
CNM D 0.23%
ROKU D 0.23%
APG B 0.23%
HQY B 0.23%
WTFC A 0.23%
KNX B 0.23%
VOYA B 0.22%
UFPI B 0.22%
CFR B 0.22%
NYT C 0.22%
MTSI B 0.22%
FLS B 0.22%
ENSG D 0.22%
CHRD D 0.22%
APA D 0.22%
SKX D 0.22%
RRC B 0.22%
MTCH D 0.22%
CR A 0.22%
RGEN D 0.21%
SMAR A 0.21%
KEX C 0.21%
SSB B 0.21%
CZR F 0.21%
ONTO D 0.21%
BERY B 0.21%
BWA D 0.21%
JAZZ B 0.21%
HRB D 0.21%
IVZ B 0.21%
X C 0.21%
SNV B 0.21%
SNX C 0.21%
KBR F 0.21%
S B 0.21%
NNN D 0.21%
HAS D 0.21%
PB A 0.2%
RHI B 0.2%
ATI D 0.2%
JXN C 0.2%
OLED D 0.2%
WEX D 0.2%
MKSI C 0.2%
ESTC C 0.2%
MHK D 0.2%
MIDD C 0.2%
MTN C 0.2%
FMC D 0.2%
GTLS B 0.2%
SSD D 0.2%
TREX C 0.2%
RL B 0.2%
PCOR B 0.2%
BECN B 0.19%
GTLB B 0.19%
OSK B 0.19%
AGNC D 0.19%
LSCC D 0.19%
TMHC B 0.19%
DINO D 0.19%
HII D 0.19%
LPX B 0.19%
FCN D 0.19%
ELF C 0.18%
MTH D 0.18%
STAG F 0.18%
ACI C 0.18%
COLD D 0.18%
ELAN D 0.18%
VFC C 0.18%
CGNX C 0.18%
H B 0.18%
ONB B 0.18%
DBX B 0.18%
MTDR B 0.18%
GXO B 0.18%
SPSC C 0.18%
COKE C 0.18%
CMC B 0.18%
BPOP B 0.18%
ANF C 0.18%
BBWI D 0.18%
AZEK A 0.18%
BEN C 0.18%
BFAM D 0.17%
ARW D 0.17%
ESI A 0.17%
CFLT B 0.17%
QRVO F 0.17%
MAT D 0.17%
MTG C 0.17%
WSC D 0.17%
BIO D 0.17%
NOV C 0.17%
CHX C 0.16%
ETSY D 0.16%
SN D 0.16%
WFRD D 0.16%
TRNO F 0.16%
HALO F 0.16%
WBA F 0.16%
NOVT D 0.16%
LNTH D 0.16%
SUM B 0.16%
BPMC C 0.16%
UHAL D 0.16%
U C 0.16%
SITE D 0.16%
VKTX F 0.15%
PARA C 0.15%
AN C 0.15%
CLF F 0.15%
BRKR D 0.15%
LFUS F 0.15%
WTS B 0.15%
ESNT D 0.15%
AGCO D 0.15%
CROX D 0.15%
CYTK F 0.15%
ALTR B 0.15%
TPG A 0.14%
GAP C 0.14%
KBH D 0.14%
CIVI D 0.14%
PSN D 0.14%
HCP B 0.14%
ROIV C 0.14%
CRUS D 0.14%
AM A 0.14%
LEA D 0.14%
PATH C 0.14%
POST C 0.14%
HLNE B 0.14%
NSIT F 0.13%
AUR C 0.13%
APPF B 0.13%
IBP D 0.13%
BROS B 0.12%
IONS F 0.12%
CELH F 0.12%
NWS B 0.11%
EDR A 0.11%
RDDT B 0.11%
W F 0.1%
CHWY B 0.1%
PAG B 0.09%
COTY F 0.08%
ADTN A 0.08%
ZG A 0.08%
AMKR D 0.08%
HESM B 0.07%
INFA D 0.06%
CACC D 0.06%
PPC C 0.06%
KNTK B 0.06%
AAL B 0.06%
BOKF B 0.06%
SMMT D 0.05%
LCID F 0.05%
LBRDA C 0.04%
LEVI F 0.04%
UHAL D 0.01%
UWMC D 0.01%
STXM Underweight 125 Positions Relative to LGLV
Symbol Grade Weight
WMT A -1.34%
CL D -1.26%
XEL A -1.22%
APD A -1.19%
PEP F -1.18%
PEG A -1.14%
LIN D -1.13%
DUK C -1.09%
AVB B -1.06%
RSG A -1.05%
GIS D -1.05%
EQR B -1.02%
SO D -1.02%
PG A -1.02%
PSA D -1.01%
WEC A -1.0%
VMC B -0.99%
JNJ D -0.98%
PGR A -0.98%
BRK.A B -0.95%
EQIX A -0.93%
ED D -0.93%
DTE C -0.91%
VZ C -0.9%
AEE A -0.88%
MMC B -0.88%
NDAQ A -0.88%
TRV B -0.85%
WM A -0.85%
AJG B -0.84%
CME A -0.83%
K A -0.83%
BRO B -0.83%
MCD D -0.82%
KMI A -0.82%
ALL A -0.81%
MSI B -0.81%
UNH C -0.79%
MCK B -0.79%
BMY B -0.78%
AMT D -0.78%
LMT D -0.77%
MKL A -0.76%
FI A -0.75%
INVH D -0.74%
ADP B -0.74%
COR B -0.73%
CB C -0.72%
MMM D -0.72%
CMS C -0.72%
COST B -0.72%
ORCL B -0.71%
GRMN B -0.71%
T A -0.71%
WTW B -0.7%
AON A -0.7%
AFL B -0.7%
BDX F -0.7%
EA A -0.7%
GD F -0.68%
NOC D -0.68%
ICE C -0.68%
OTIS C -0.67%
MAA B -0.67%
WRB A -0.66%
MSFT F -0.66%
BAH F -0.66%
PAYX C -0.66%
TJX A -0.65%
FDS B -0.65%
TYL B -0.64%
ETN A -0.64%
ABT B -0.64%
V A -0.64%
IBM C -0.63%
CHKP D -0.61%
HON B -0.6%
IEX B -0.6%
FOXA B -0.59%
MDT D -0.59%
J F -0.59%
VRSK A -0.58%
FAST B -0.58%
WMB A -0.58%
ROP B -0.57%
L A -0.56%
SUI D -0.56%
BR A -0.55%
TXN C -0.55%
PCAR B -0.54%
AME A -0.54%
GOOGL C -0.53%
AMCR D -0.53%
ORLY B -0.52%
MRK F -0.52%
UDR B -0.52%
CSCO B -0.52%
TSCO D -0.51%
ITW B -0.51%
HD A -0.51%
VRSN F -0.49%
AZO C -0.48%
ROL B -0.47%
CNA B -0.47%
UNP C -0.47%
CMCSA B -0.45%
SBUX A -0.44%
LNG B -0.44%
NVR D -0.43%
ACN C -0.43%
YUM B -0.4%
FTV C -0.4%
LOW D -0.38%
AKAM D -0.36%
CSGP D -0.36%
CVX A -0.33%
XOM B -0.32%
CDP C -0.25%
SAIC F -0.23%
CWST A -0.22%
SIGI C -0.21%
DG F -0.19%
MMS F -0.18%
SON D -0.17%
NEU C -0.14%
Compare ETFs