STXM vs. MMLG ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period STXM MMLG
30 Days 7.46% 5.74%
60 Days 8.34% 7.34%
90 Days 9.95% 8.66%
12 Months 35.13%
2 Overlapping Holdings
Symbol Grade Weight in STXM Weight in MMLG Overlap
COHR B 0.43% 0.39% 0.39%
NDSN B 0.36% 0.31% 0.31%
STXM Overweight 375 Positions Relative to MMLG
Symbol Grade Weight
TPL A 0.74%
HOOD B 0.65%
EME C 0.64%
WSM B 0.63%
PKG A 0.59%
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%
NI A 0.45%
DOCU A 0.44%
AVY D 0.44%
GWRE A 0.44%
MANH D 0.44%
XPO B 0.44%
FLEX A 0.43%
GEN 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%
CASY A 0.41%
EQH B 0.41%
EWBC A 0.4%
SAIA B 0.4%
THC D 0.4%
GGG B 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%
CHRW C 0.36%
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%
ELS C 0.34%
CG A 0.34%
NBIX C 0.34%
JKHY D 0.34%
CPT B 0.34%
UNM A 0.33%
AA B 0.33%
ONON A 0.33%
SCI B 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%
AMH D 0.32%
BLD D 0.32%
KMX B 0.32%
INSM C 0.32%
Z A 0.32%
JNPR F 0.32%
AIZ A 0.31%
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%
ATR 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%
HLI B 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%
SEIC B 0.27%
GL B 0.27%
LKQ D 0.27%
WAL B 0.27%
PNFP B 0.27%
WMS D 0.27%
MKTX D 0.27%
EXEL B 0.27%
DTM B 0.27%
CACI D 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%
DOX D 0.26%
PR B 0.26%
EXAS D 0.26%
SOLV C 0.26%
EHC B 0.26%
ALLY C 0.26%
WTRG B 0.26%
ORI A 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%
DCI B 0.24%
RVMD C 0.24%
GPK 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%
EGP F 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%
CHE D 0.22%
APA D 0.22%
SKX D 0.22%
CBSH A 0.22%
RRC B 0.22%
MTCH D 0.22%
CR A 0.22%
TTC D 0.22%
RGEN D 0.21%
SMAR A 0.21%
KEX C 0.21%
RLI B 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%
ADC B 0.2%
GNTX C 0.19%
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%
RYAN B 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%
MSA 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%
FR 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%
LSTR 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%
DLB B 0.13%
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 75 Positions Relative to MMLG
Symbol Grade Weight
NVDA C -10.25%
MSFT F -6.68%
AMZN C -6.51%
AAPL C -4.57%
META D -4.47%
NOW A -3.93%
NFLX A -2.79%
SHOP B -2.64%
GOOGL C -2.26%
TEAM A -2.14%
DDOG A -2.1%
SE B -2.06%
AVGO D -1.98%
UBER D -1.87%
DASH A -1.85%
SPOT B -1.83%
SQ B -1.8%
DXCM D -1.69%
NU C -1.61%
ICE C -1.48%
MA C -1.45%
LLY F -1.42%
IOT A -1.42%
NET B -1.35%
ASML F -1.23%
ENTG D -1.1%
V A -1.09%
OKTA C -1.02%
TSLA B -0.93%
CRM B -0.9%
RARE D -0.83%
RBLX C -0.79%
CMG B -0.75%
INTU C -0.73%
LYV A -0.65%
SNOW C -0.65%
ADBE C -0.64%
MRK F -0.63%
ORLY B -0.62%
QCOM F -0.58%
VEEV C -0.56%
SHW A -0.55%
KLAC D -0.55%
CDNS B -0.54%
IR B -0.52%
IT C -0.52%
UNH C -0.49%
AXP A -0.48%
ANET C -0.47%
ARES A -0.44%
WDAY B -0.44%
BSX B -0.44%
EQIX A -0.43%
PANW C -0.43%
VRTX F -0.41%
PTC A -0.4%
SPGI C -0.4%
KKR A -0.4%
CDW F -0.4%
BLDR D -0.37%
MDB C -0.36%
MNST C -0.35%
ABNB C -0.32%
NKE D -0.32%
ACGL D -0.3%
EW C -0.3%
APH A -0.3%
TXN C -0.29%
AMD F -0.29%
DKNG B -0.29%
EL F -0.29%
HUBS A -0.28%
PINS D -0.21%
FANG D -0.18%
VST B -0.13%
Compare ETFs