STXM vs. MTUM ETF Comparison
Comparison of Strive Mid-Cap ETF (STXM) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
$25.97
Average Daily Volume
3,246
10
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$203.76
Average Daily Volume
612,801
123
Performance
| Period | STXM | MTUM |
|---|---|---|
| 30 Days | 5.08% | 6.74% |
| 60 Days | 11.08% | 16.38% |
| 90 Days | 9.32% | 2.77% |
| 12 Months | 48.11% |
STXM Underweight 115 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -5.16% | |
| AVGO | B | -4.99% | |
| NVDA | B | -4.58% | |
| AMZN | C | -4.54% | |
| LLY | D | -4.44% | |
| JPM | C | -4.25% | |
| COST | C | -3.62% | |
| GE | B | -3.52% | |
| WMT | A | -3.39% | |
| PGR | B | -1.89% | |
| ETN | B | -1.79% | |
| GS | B | -1.68% | |
| RTX | A | -1.61% | |
| PM | D | -1.51% | |
| AXP | A | -1.48% | |
| QCOM | D | -1.43% | |
| CEG | A | -1.39% | |
| AMAT | C | -1.38% | |
| ANET | A | -1.22% | |
| BSX | A | -1.19% | |
| KKR | A | -1.17% | |
| MU | D | -1.14% | |
| ISRG | C | -1.13% | |
| TJX | D | -1.1% | |
| TT | A | -1.09% | |
| KLAC | B | -1.04% | |
| LMT | A | -1.03% | |
| MMM | C | -1.01% | |
| C | B | -0.99% | |
| VRTX | D | -0.96% | |
| CB | A | -0.93% | |
| APH | D | -0.92% | |
| CTAS | C | -0.88% | |
| PH | A | -0.81% | |
| MCK | F | -0.79% | |
| TDG | A | -0.79% | |
| CL | D | -0.79% | |
| FI | A | -0.78% | |
| MSI | A | -0.76% | |
| ICE | A | -0.75% | |
| WELL | C | -0.73% | |
| HWM | A | -0.66% | |
| PLTR | A | -0.58% | |
| GD | C | -0.57% | |
| EMR | B | -0.57% | |
| AJG | C | -0.56% | |
| PEG | A | -0.52% | |
| FICO | C | -0.52% | |
| VRT | B | -0.52% | |
| IRM | B | -0.51% | |
| URI | C | -0.48% | |
| APO | A | -0.47% | |
| TRGP | A | -0.47% | |
| COIN | F | -0.46% | |
| HIG | A | -0.46% | |
| BK | A | -0.45% | |
| DELL | C | -0.45% | |
| AEP | C | -0.44% | |
| DHI | C | -0.44% | |
| WMB | A | -0.44% | |
| HLT | A | -0.42% | |
| IR | A | -0.41% | |
| ALL | A | -0.4% | |
| PWR | A | -0.4% | |
| MPWR | B | -0.39% | |
| PHM | C | -0.36% | |
| GRMN | D | -0.36% | |
| RSG | D | -0.35% | |
| FERG | F | -0.34% | |
| CBRE | C | -0.33% | |
| VLTO | A | -0.33% | |
| WAB | A | -0.32% | |
| NTAP | D | -0.32% | |
| SMCI | F | -0.32% | |
| DFS | A | -0.31% | |
| LEN | C | -0.31% | |
| DECK | B | -0.3% | |
| NRG | A | -0.28% | |
| WSM | C | -0.28% | |
| MLM | F | -0.27% | |
| EBAY | A | -0.26% | |
| ARES | A | -0.26% | |
| NVR | C | -0.25% | |
| BRO | A | -0.25% | |
| FITB | C | -0.24% | |
| LDOS | A | -0.24% | |
| VMC | D | -0.24% | |
| NDAQ | C | -0.24% | |
| WTW | C | -0.23% | |
| DOV | C | -0.22% | |
| SW | C | -0.22% | |
| TPL | A | -0.22% | |
| TYL | D | -0.22% | |
| AXON | A | -0.21% | |
| STX | C | -0.18% | |
| TW | A | -0.18% | |
| ERIE | A | -0.18% | |
| WDC | C | -0.18% | |
| SYF | A | -0.17% | |
| PSTG | F | -0.15% | |
| HEI | C | -0.15% | |
| HUBB | A | -0.14% | |
| UTHR | C | -0.14% | |
| UHS | D | -0.13% | |
| IP | C | -0.13% | |
| L | C | -0.12% | |
| HEI | C | -0.12% | |
| OC | C | -0.12% | |
| HOOD | B | -0.11% | |
| DKS | D | -0.1% | |
| TOST | B | -0.09% | |
| FNF | C | -0.09% | |
| DVA | C | -0.08% | |
| CG | B | -0.07% | |
| ALLY | F | -0.06% |
STXM: Top Represented Industries & Keywords
MTUM: Top Represented Industries & Keywords
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