STXM vs. MDIV ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Multi-Asset Diversified Income Index Fund (MDIV)

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

$27.04

Average Daily Volume

3,735

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.53

Average Daily Volume

89,751

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	STXM	MDIV
30 Days	2.50%	-0.18%
60 Days	7.42%	1.00%
90 Days	9.33%	3.37%
12 Months		16.79%

11 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in MDIV	Overlap
BRX	A	0.24%	0.63%	0.24%
CHRD	D	0.22%	0.54%	0.22%
CUBE	D	0.31%	0.57%	0.31%
DTM	A	0.25%	0.44%	0.25%
GLPI	D	0.38%	0.8%	0.38%
HST	D	0.34%	0.85%	0.34%
IPG	F	0.32%	0.34%	0.32%
LAMR	D	0.34%	0.62%	0.34%
NNN	F	0.22%	0.65%	0.22%
REG	A	0.37%	0.57%	0.37%
VTRS	B	0.39%	0.4%	0.39%

STXM Overweight 366 Positions Relative to MDIV

Symbol	Grade	Weight
TPL	B	0.66%
EME	B	0.61%
PKG	B	0.59%
IP	B	0.55%
CSL	B	0.55%
AER	B	0.52%
NRG	C	0.51%
SNA	A	0.49%
AVY	F	0.48%
WSM	F	0.48%
PNR	A	0.47%
BURL	C	0.46%
KIM	A	0.46%
RPM	A	0.46%
MANH	C	0.46%
HOOD	B	0.46%
RS	C	0.46%
THC	B	0.45%
DT	C	0.45%
KEY	B	0.45%
DOC	C	0.44%
TXT	D	0.44%
NI	A	0.44%
FNF	C	0.44%
TOL	B	0.43%
GEN	B	0.43%
PSTG	D	0.43%
OC	A	0.43%
NTNX	B	0.43%
USFD	B	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%
RGA	A	0.4%
DOCU	B	0.4%
JKHY	C	0.39%
FIX	B	0.39%
TWLO	B	0.39%
RNR	D	0.39%
GGG	B	0.39%
JBL	C	0.39%
FLEX	B	0.39%
COHR	C	0.39%
FFIV	B	0.38%
EWBC	B	0.38%
CW	C	0.38%
TTEK	F	0.38%
POOL	D	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%
CACI	C	0.36%
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	C	0.34%
WMS	F	0.34%
CG	B	0.34%
CLH	B	0.34%
CHRW	A	0.33%
ELS	B	0.33%
EMN	D	0.33%
CCK	D	0.33%
CYBR	B	0.33%
RRX	B	0.33%
SCI	B	0.33%
BG	D	0.33%
BJ	B	0.33%
TECH	D	0.33%
UHS	D	0.33%
LECO	C	0.32%
ATR	A	0.32%
MNDY	C	0.32%
INSM	C	0.32%
TPR	A	0.32%
DAY	B	0.32%
SRPT	F	0.32%
NVT	C	0.32%
KMX	B	0.32%
BXP	D	0.32%
OVV	C	0.31%
FND	F	0.31%
LW	B	0.31%
AMH	C	0.31%
PAYC	B	0.31%
BLD	F	0.31%
DKS	D	0.31%
MKTX	C	0.31%
NWSA	B	0.3%
ONON	B	0.3%
FBIN	F	0.3%
SOFI	B	0.3%
DUOL	A	0.3%
GNRC	B	0.3%
PCVX	D	0.3%
NCLH	B	0.3%
LBRDK	C	0.3%
UNM	A	0.3%
BWXT	B	0.3%
AA	C	0.3%
DOX	C	0.29%
SOLV	C	0.29%
AFRM	B	0.29%
CTLT	D	0.29%
PRI	B	0.28%
OHI	C	0.28%
SF	A	0.28%
EHC	B	0.28%
MTCH	F	0.28%
ARMK	B	0.28%
EXEL	B	0.28%
RGLD	C	0.28%
TFX	F	0.28%
LKQ	C	0.28%
WWD	B	0.28%
AIZ	A	0.28%
TAP	B	0.28%
LAD	B	0.27%
CHDN	B	0.27%
REXR	F	0.27%
AFG	A	0.27%
CRL	C	0.27%
GL	B	0.27%
FRT	B	0.27%
ALSN	B	0.27%
JEF	B	0.27%
WCC	B	0.27%
EVR	B	0.27%
EXP	B	0.27%
KNSL	C	0.27%
PNW	A	0.27%
WTRG	C	0.27%
WYNN	C	0.26%
HSIC	F	0.26%
FHN	A	0.26%
KBR	D	0.26%
AIT	A	0.26%
MUSA	B	0.26%
AOS	F	0.26%
AYI	A	0.26%
MLI	B	0.26%
MOS	D	0.26%
SEIC	A	0.26%
ALLY	C	0.26%
HLI	B	0.26%
Z	B	0.26%
PEN	C	0.25%
FYBR	D	0.25%
BRBR	A	0.25%
DCI	A	0.25%
LNW	F	0.25%
GME	C	0.25%
CMA	A	0.25%
INGR	B	0.25%
FLR	C	0.25%
GLOB	B	0.25%
CNH	D	0.25%
CIEN	B	0.25%
ORI	A	0.25%
MORN	B	0.25%
CNM	D	0.24%
TKO	D	0.24%
HRB	D	0.24%
GMED	B	0.24%
ONTO	F	0.24%
ITCI	B	0.24%
MEDP	D	0.24%
ROKU	C	0.24%
SKX	F	0.24%
WAL	B	0.24%
APG	C	0.24%
MTZ	B	0.24%
HAS	D	0.24%
ENSG	C	0.24%
WBS	A	0.24%
GPK	D	0.24%
PR	C	0.24%
RVMD	C	0.24%
WING	D	0.24%
EGP	D	0.24%
APA	F	0.24%
OLED	F	0.23%
NYT	C	0.23%
RBC	B	0.23%
TPX	B	0.23%
CZR	F	0.23%
OGE	B	0.23%
PCTY	B	0.23%
TTC	F	0.23%
KNX	C	0.23%
FMC	F	0.23%
AXTA	A	0.23%
VFC	C	0.22%
SMAR	A	0.22%
PNFP	B	0.22%
WTFC	B	0.22%
RGEN	C	0.22%
AAON	B	0.22%
ZION	B	0.22%
RL	B	0.22%
CRS	B	0.22%
TREX	C	0.22%
CHE	D	0.22%
BWA	B	0.22%
UFPI	B	0.22%
X	D	0.22%
IVZ	B	0.22%
SNX	C	0.22%
VOYA	B	0.22%
LNTH	F	0.22%
BERY	D	0.22%
FLS	B	0.21%
CBSH	A	0.21%
ADC	A	0.21%
CFR	B	0.21%
HQY	B	0.21%
MIDD	D	0.21%
COLD	F	0.21%
JXN	C	0.21%
FCN	F	0.21%
HII	F	0.21%
MHK	D	0.21%
S	B	0.21%
CR	B	0.21%
SSD	F	0.21%
BFAM	F	0.21%
BIO	C	0.21%
HALO	C	0.21%
AR	B	0.21%
RHI	B	0.2%
RLI	A	0.2%
CGNX	C	0.2%
MTH	D	0.2%
GNTX	C	0.2%
ANF	C	0.2%
BBWI	C	0.2%
SNV	B	0.2%
WEX	D	0.2%
SSB	B	0.2%
LSCC	D	0.2%
TMHC	B	0.2%
RRC	B	0.2%
PCOR	B	0.2%
VKTX	F	0.19%
LPX	A	0.19%
ESTC	C	0.19%
STAG	D	0.19%
OSK	B	0.19%
WBA	D	0.19%
AGNC	C	0.19%
UHAL	D	0.19%
DVA	C	0.19%
WSC	F	0.19%
ATI	F	0.19%
GXO	B	0.19%
PLNT	A	0.19%
MKSI	C	0.19%
RYAN	B	0.19%
QRVO	F	0.19%
FR	D	0.19%
MAT	C	0.19%
KEX	A	0.19%
ESI	B	0.18%
GTLB	B	0.18%
BPOP	C	0.18%
ACI	C	0.18%
BRKR	F	0.18%
GTLS	B	0.18%
AZEK	B	0.18%
BEN	C	0.18%
SITE	D	0.18%
MTSI	B	0.18%
NOVT	C	0.18%
SPSC	F	0.18%
JAZZ	B	0.18%
ARW	F	0.18%
DBX	B	0.18%
MSA	D	0.18%
PB	B	0.18%
DINO	D	0.18%
BPMC	C	0.17%
CYTK	C	0.17%
CRUS	F	0.17%
TRNO	F	0.17%
BECN	B	0.17%
ETSY	D	0.17%
ONB	B	0.17%
MTDR	B	0.17%
MTN	C	0.17%
COKE	C	0.17%
NOV	C	0.17%
MTG	C	0.17%
AGCO	F	0.17%
CLF	F	0.17%
CMC	B	0.17%
CROX	F	0.17%
LFUS	D	0.17%
ELAN	C	0.17%
LSTR	B	0.17%
H	B	0.17%
ESNT	D	0.16%
NSIT	F	0.16%
PARA	B	0.16%
ELF	C	0.16%
ALTR	C	0.16%
SN	C	0.16%
WFRD	F	0.16%
U	F	0.16%
SUM	B	0.16%
CFLT	B	0.16%
HCP	A	0.15%
ROIV	D	0.15%
KBH	D	0.15%
GAP	B	0.15%
WTS	B	0.15%
AN	C	0.15%
POST	D	0.15%
CHX	C	0.15%
LEA	F	0.15%
IBP	F	0.15%
IONS	F	0.14%
CIVI	D	0.14%
PSN	C	0.14%
HLNE	B	0.14%
AM	B	0.14%
PATH	C	0.14%
CELH	F	0.14%
AUR	D	0.13%
TPG	B	0.13%
APPF	B	0.13%
DLB	D	0.12%
EDR	B	0.11%
RDDT	B	0.1%
NWS	B	0.1%
W	F	0.1%
AMKR	F	0.09%
CHWY	B	0.09%
PAG	B	0.08%
BROS	B	0.08%
ADTN	B	0.08%
COTY	D	0.08%
ZG	B	0.07%
HESM	C	0.07%
LCID	F	0.06%
INFA	F	0.06%
PPC	C	0.06%
AAL	B	0.06%
CACC	D	0.06%
BOKF	B	0.06%
LEVI	F	0.05%
SMMT	D	0.05%
KNTK	B	0.05%
LBRDA	C	0.04%
UHAL	D	0.01%
UWMC	F	0.01%

STXM Underweight 92 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.98%
PMT	D	-1.5%
IEP	F	-1.45%
ARLP	A	-1.33%
DMLP	B	-1.33%
KRP	B	-1.29%
BSM	B	-1.25%
DKL	C	-1.18%
USAC	B	-1.15%
CAPL	D	-1.14%
AGNCN	A	-1.09%
APLE	B	-1.07%
LADR	B	-1.03%
EPR	D	-1.01%
LTC	B	-0.97%
GLP	A	-0.94%
MPLX	A	-0.93%
ET	A	-0.92%
NRP	B	-0.89%
CQP	B	-0.88%
GTY	C	-0.86%
WES	C	-0.82%
EPD	A	-0.81%
CHSCO	C	-0.79%
FITBI	A	-0.79%
SPG	A	-0.77%
CHSCL	B	-0.76%
SUN	F	-0.75%
RZC	A	-0.73%
AAT	B	-0.73%
CHSCN	C	-0.72%
IIPR	F	-0.72%
VICI	D	-0.71%
PAA	C	-0.71%
FCPT	C	-0.71%
CHSCM	D	-0.7%
NHI	D	-0.68%
PAGP	C	-0.67%
WU	F	-0.65%
ALEX	B	-0.64%
CTRE	C	-0.62%
CDP	C	-0.61%
T	A	-0.6%
VZ	D	-0.59%
MAA	C	-0.58%
PSA	D	-0.57%
OKE	A	-0.51%
ENLC	A	-0.5%
BMY	B	-0.5%
FANG	C	-0.46%
TROW	A	-0.45%
NWE	C	-0.45%
ETR	B	-0.45%
GILD	B	-0.45%
EVRG	A	-0.44%
AVA	C	-0.43%
GEL	D	-0.43%
BKH	A	-0.42%
PINC	B	-0.42%
LYB	F	-0.42%
SR	C	-0.41%
HMN	B	-0.41%
PRU	B	-0.39%
CAG	F	-0.39%
CVX	A	-0.39%
KHC	F	-0.39%
XEL	A	-0.38%
EXC	C	-0.38%
MSM	C	-0.38%
POR	D	-0.37%
WEC	B	-0.37%
PNM	B	-0.37%
OGS	B	-0.37%
FLO	F	-0.36%
DRI	B	-0.36%
ES	D	-0.36%
DUK	D	-0.35%
FE	D	-0.35%
DVN	F	-0.35%
PNC	B	-0.35%
NJR	A	-0.34%
SJM	F	-0.34%
IBM	D	-0.34%
EIX	C	-0.34%
FAF	C	-0.33%
NFG	D	-0.32%
MDT	D	-0.32%
SON	F	-0.32%
AEP	D	-0.32%
KMB	D	-0.31%
GIS	F	-0.3%
NMM	C	-0.05%