STXM vs. NXTI ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Simplify Next Intangible Core Index ETF (NXTI)

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

$28.25

Average Daily Volume

3,947

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.72

Average Daily Volume

459

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	STXM	NXTI
30 Days	8.93%	7.87%
60 Days	8.77%	8.28%
90 Days	12.18%	12.55%
12 Months

43 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in NXTI	Overlap
ACI	C	0.18%	0.1%	0.1%
APPF	B	0.13%	0.1%	0.1%
AVY	D	0.44%	0.12%	0.12%
BPMC	C	0.16%	0.2%	0.16%
BURL	B	0.47%	0.14%	0.14%
CACI	D	0.27%	0.16%	0.16%
CHWY	C	0.1%	0.09%	0.09%
CYTK	F	0.15%	0.2%	0.15%
DLB	B	0.13%	0.04%	0.04%
DOCU	B	0.44%	0.18%	0.18%
DT	C	0.4%	0.19%	0.19%
DUOL	B	0.32%	0.14%	0.14%
EXEL	A	0.27%	0.29%	0.27%
FFIV	A	0.4%	0.17%	0.17%
GTLB	C	0.19%	0.11%	0.11%
GWRE	A	0.44%	0.16%	0.16%
HSIC	B	0.25%	0.3%	0.25%
INSM	C	0.32%	0.39%	0.32%
IONS	D	0.12%	0.22%	0.12%
ITCI	B	0.23%	0.29%	0.23%
JNPR	F	0.32%	0.16%	0.16%
LNW	D	0.23%	0.04%	0.04%
MANH	C	0.44%	0.19%	0.19%
MTCH	D	0.22%	0.12%	0.12%
NBIX	C	0.34%	0.4%	0.34%
NI	A	0.45%	0.14%	0.14%
NRG	B	0.53%	0.17%	0.17%
NTNX	B	0.46%	0.21%	0.21%
NTRA	B	0.53%	0.45%	0.45%
NWS	B	0.11%	0.22%	0.11%
NYT	D	0.22%	0.11%	0.11%
PCOR	B	0.2%	0.11%	0.11%
PEN	B	0.24%	0.32%	0.24%
PSTG	D	0.41%	0.19%	0.19%
RDDT	C	0.11%	0.24%	0.11%
RL	B	0.2%	0.11%	0.11%
RS	B	0.48%	0.09%	0.09%
SMMT	D	0.05%	0.19%	0.05%
SRPT	C	0.27%	0.43%	0.27%
TOST	B	0.49%	0.19%	0.19%
TXT	D	0.42%	0.1%	0.1%
WING	D	0.26%	0.08%	0.08%
WSM	B	0.63%	0.14%	0.14%

STXM Overweight 334 Positions Relative to NXTI

Symbol	Grade	Weight
TPL	B	0.74%
HOOD	B	0.65%
EME	B	0.64%
PKG	A	0.59%
IP	B	0.55%
CSL	B	0.53%
SNA	A	0.52%
AER	A	0.5%
RPM	B	0.49%
KEY	B	0.48%
PNR	A	0.47%
FIX	A	0.47%
EG	C	0.46%
OC	B	0.45%
USFD	A	0.45%
KIM	A	0.45%
XPO	B	0.44%
FLEX	B	0.43%
GEN	A	0.43%
COHR	C	0.43%
FNF	B	0.43%
TOL	B	0.42%
TWLO	B	0.42%
VTRS	B	0.42%
DOC	C	0.41%
CASY	B	0.41%
EQH	B	0.41%
EWBC	B	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%
POOL	C	0.39%
SFM	A	0.39%
JBL	C	0.38%
SOFI	B	0.38%
REG	A	0.37%
NDSN	B	0.36%
CHRW	C	0.36%
CYBR	A	0.36%
GLPI	B	0.36%
RNR	C	0.36%
CW	B	0.36%
TXRH	A	0.36%
ITT	B	0.35%
TPR	A	0.35%
ALB	C	0.35%
PFGC	B	0.35%
ALLE	D	0.34%
BWXT	B	0.34%
OVV	C	0.34%
ELS	B	0.34%
CG	B	0.34%
JKHY	D	0.34%
CPT	A	0.34%
UNM	A	0.33%
AA	A	0.33%
ONON	B	0.33%
SCI	A	0.33%
HST	C	0.33%
JLL	B	0.33%
NVT	B	0.33%
BXP	C	0.33%
BG	D	0.33%
CLH	B	0.33%
DAY	B	0.33%
RRX	C	0.32%
AMH	C	0.32%
BLD	D	0.32%
KMX	B	0.32%
Z	B	0.32%
AIZ	A	0.31%
LECO	C	0.31%
LAMR	C	0.31%
BJ	B	0.31%
EMN	D	0.31%
DKS	C	0.3%
TTEK	D	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	D	0.3%
PAYC	A	0.3%
JEF	A	0.3%
MUSA	A	0.29%
TECH	C	0.29%
EVR	B	0.29%
FHN	B	0.29%
LW	C	0.29%
EXP	B	0.29%
IPG	C	0.29%
TAP	C	0.29%
ALSN	B	0.28%
PRI	A	0.28%
HLI	A	0.28%
AYI	C	0.28%
WCC	B	0.28%
FND	C	0.28%
PNW	A	0.28%
AFG	A	0.28%
WWD	B	0.28%
KNSL	B	0.28%
CTLT	B	0.28%
MNDY	C	0.28%
SEIC	A	0.27%
GL	C	0.27%
LKQ	D	0.27%
WAL	B	0.27%
PNFP	B	0.27%
WMS	D	0.27%
MKTX	D	0.27%
DTM	B	0.27%
WBS	B	0.27%
ARMK	A	0.27%
LBRDK	C	0.27%
LAD	B	0.27%
MLI	C	0.27%
RGLD	C	0.27%
AIT	A	0.27%
CMA	A	0.26%
AR	B	0.26%
CRL	D	0.26%
BRBR	A	0.26%
FRT	A	0.26%
CHDN	C	0.26%
DOX	D	0.26%
PR	B	0.26%
EXAS	D	0.26%
SOLV	C	0.26%
EHC	A	0.26%
ALLY	B	0.26%
WTRG	B	0.26%
ORI	A	0.26%
OHI	C	0.26%
CNH	B	0.25%
MORN	A	0.25%
RBC	A	0.25%
INGR	B	0.25%
REXR	F	0.25%
TKO	A	0.25%
GMED	A	0.25%
FBIN	D	0.25%
CIEN	B	0.25%
WYNN	D	0.24%
DCI	A	0.24%
RVMD	B	0.24%
GPK	C	0.24%
FLR	B	0.24%
ZION	B	0.24%
AOS	F	0.24%
OGE	A	0.24%
CRS	A	0.24%
TFX	F	0.24%
BRX	A	0.24%
MEDP	D	0.24%
MTZ	A	0.24%
TPX	B	0.24%
AAON	B	0.24%
GLOB	B	0.24%
DVA	A	0.23%
MOS	F	0.23%
PCTY	B	0.23%
PLNT	A	0.23%
EGP	F	0.23%
AXTA	B	0.23%
FYBR	D	0.23%
PCVX	D	0.23%
CNM	C	0.23%
ROKU	D	0.23%
APG	B	0.23%
HQY	B	0.23%
WTFC	B	0.23%
KNX	B	0.23%
VOYA	B	0.22%
UFPI	B	0.22%
CFR	B	0.22%
MTSI	B	0.22%
FLS	A	0.22%
ENSG	D	0.22%
CHRD	F	0.22%
CHE	D	0.22%
APA	F	0.22%
SKX	D	0.22%
CBSH	B	0.22%
RRC	B	0.22%
CR	B	0.22%
TTC	D	0.22%
RGEN	D	0.21%
SMAR	A	0.21%
KEX	B	0.21%
RLI	A	0.21%
SSB	B	0.21%
CZR	D	0.21%
ONTO	F	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	D	0.21%
S	B	0.21%
NNN	D	0.21%
HAS	D	0.21%
PB	B	0.2%
RHI	C	0.2%
ATI	D	0.2%
JXN	B	0.2%
OLED	F	0.2%
WEX	D	0.2%
MKSI	C	0.2%
ESTC	C	0.2%
MHK	D	0.2%
MIDD	B	0.2%
MTN	C	0.2%
FMC	D	0.2%
GTLS	A	0.2%
SSD	C	0.2%
TREX	C	0.2%
ADC	A	0.2%
GNTX	C	0.19%
BECN	B	0.19%
OSK	B	0.19%
AGNC	D	0.19%
LSCC	D	0.19%
TMHC	B	0.19%
DINO	F	0.19%
RYAN	A	0.19%
HII	D	0.19%
LPX	B	0.19%
FCN	D	0.19%
ELF	C	0.18%
MTH	D	0.18%
STAG	D	0.18%
COLD	D	0.18%
ELAN	F	0.18%
MSA	C	0.18%
VFC	B	0.18%
CGNX	C	0.18%
H	B	0.18%
ONB	B	0.18%
DBX	C	0.18%
MTDR	C	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	C	0.18%
AZEK	B	0.18%
BEN	C	0.18%
FR	D	0.18%
BFAM	D	0.17%
ARW	D	0.17%
ESI	B	0.17%
CFLT	B	0.17%
QRVO	F	0.17%
MAT	D	0.17%
MTG	B	0.17%
WSC	D	0.17%
BIO	D	0.17%
NOV	D	0.17%
CHX	C	0.16%
ETSY	C	0.16%
SN	D	0.16%
WFRD	F	0.16%
TRNO	F	0.16%
HALO	F	0.16%
WBA	F	0.16%
NOVT	F	0.16%
LNTH	D	0.16%
SUM	B	0.16%
UHAL	D	0.16%
U	C	0.16%
SITE	C	0.16%
LSTR	C	0.16%
VKTX	F	0.15%
PARA	D	0.15%
AN	B	0.15%
CLF	F	0.15%
BRKR	F	0.15%
LFUS	D	0.15%
WTS	B	0.15%
ESNT	D	0.15%
AGCO	D	0.15%
CROX	F	0.15%
ALTR	B	0.15%
TPG	B	0.14%
GAP	C	0.14%
KBH	C	0.14%
CIVI	F	0.14%
PSN	D	0.14%
HCP	C	0.14%
ROIV	B	0.14%
CRUS	D	0.14%
AM	A	0.14%
LEA	D	0.14%
PATH	C	0.14%
POST	B	0.14%
HLNE	B	0.14%
NSIT	D	0.13%
AUR	C	0.13%
IBP	D	0.13%
BROS	A	0.12%
CELH	F	0.12%
EDR	A	0.11%
W	F	0.1%
PAG	B	0.09%
COTY	F	0.08%
ADTN	B	0.08%
ZG	B	0.08%
AMKR	F	0.08%
HESM	A	0.07%
INFA	D	0.06%
CACC	C	0.06%
PPC	C	0.06%
KNTK	C	0.06%
AAL	B	0.06%
BOKF	B	0.06%
LCID	F	0.05%
LBRDA	C	0.04%
LEVI	D	0.04%
UHAL	D	0.01%
UWMC	D	0.01%

STXM Underweight 154 Positions Relative to NXTI

Symbol	Grade	Weight
META	D	-5.28%
WMT	A	-5.09%
BRK.A	B	-4.18%
XOM	C	-3.43%
MA	A	-3.02%
ADBE	C	-2.94%
CSCO	A	-2.73%
NOW	A	-2.29%
IBM	C	-2.28%
UNH	B	-2.16%
INTU	C	-2.08%
HD	B	-1.6%
PANW	B	-1.5%
KO	D	-1.23%
ALNY	D	-1.07%
IDXX	F	-1.04%
UBER	D	-1.04%
DELL	C	-1.03%
PEP	F	-1.02%
PLTR	B	-0.99%
SNPS	B	-0.95%
SPOT	B	-0.93%
MSI	B	-0.91%
HON	B	-0.91%
PM	A	-0.9%
BKNG	A	-0.88%
CDNS	B	-0.87%
NKE	F	-0.82%
WDAY	C	-0.81%
UPS	C	-0.79%
FTNT	B	-0.77%
AXP	A	-0.77%
BX	B	-0.77%
AMAT	F	-0.74%
ADSK	B	-0.72%
TGT	F	-0.67%
GEV	B	-0.66%
TEAM	B	-0.61%
WMB	B	-0.59%
LOW	C	-0.59%
ABNB	C	-0.58%
FICO	A	-0.57%
PGR	A	-0.56%
CL	D	-0.55%
CTAS	A	-0.55%
APP	B	-0.54%
DDOG	B	-0.54%
LRCX	D	-0.53%
TT	A	-0.52%
EA	B	-0.5%
ORLY	A	-0.49%
ITW	A	-0.49%
ALGN	D	-0.47%
CTSH	A	-0.47%
MMM	C	-0.47%
INCY	B	-0.46%
D	C	-0.46%
HPQ	B	-0.45%
FDX	B	-0.44%
MMC	A	-0.43%
DASH	A	-0.42%
PH	A	-0.39%
NET	B	-0.38%
KR	A	-0.37%
SHW	A	-0.36%
CI	D	-0.36%
ELV	F	-0.36%
ECL	D	-0.35%
TRGP	B	-0.34%
HUBS	B	-0.34%
MPC	D	-0.33%
EBAY	C	-0.33%
ZS	C	-0.33%
ED	C	-0.32%
PAYX	B	-0.32%
VST	B	-0.32%
GDDY	A	-0.31%
KMB	C	-0.31%
GWW	A	-0.31%
CMI	A	-0.3%
CDW	F	-0.3%
CVS	D	-0.29%
NTAP	B	-0.29%
PINS	D	-0.29%
IOT	B	-0.28%
A	D	-0.26%
STX	D	-0.26%
BKR	C	-0.25%
AJG	A	-0.25%
IT	C	-0.24%
AFL	A	-0.24%
MDB	C	-0.24%
SNAP	C	-0.23%
VLTO	D	-0.23%
VMC	B	-0.23%
ZBRA	A	-0.23%
AMP	A	-0.22%
MNST	B	-0.22%
TRV	B	-0.22%
MDGL	B	-0.2%
AIG	B	-0.2%
CVNA	B	-0.19%
INSP	D	-0.19%
ALL	A	-0.19%
BBIO	D	-0.18%
FAST	A	-0.18%
EL	F	-0.18%
PRU	A	-0.18%
DD	D	-0.18%
MTD	D	-0.18%
BBY	D	-0.18%
KEYS	B	-0.17%
ULTA	F	-0.16%
OTIS	C	-0.16%
SYY	C	-0.16%
GIS	D	-0.16%
HUM	C	-0.15%
RARE	D	-0.15%
CORT	B	-0.15%
ILMN	C	-0.15%
HSY	F	-0.15%
ROL	A	-0.15%
BAH	F	-0.15%
CBRE	A	-0.15%
LYV	B	-0.15%
DECK	B	-0.14%
ALKS	B	-0.14%
WAT	A	-0.14%
EXPE	B	-0.14%
AXSM	B	-0.14%
XYL	D	-0.14%
ACGL	D	-0.14%
CNC	F	-0.13%
HIG	A	-0.13%
CLX	C	-0.13%
DOV	A	-0.12%
EXPD	D	-0.12%
K	A	-0.12%
FOLD	D	-0.12%
TER	D	-0.12%
APLS	C	-0.12%
PPG	D	-0.12%
BRO	A	-0.12%
TW	A	-0.11%
TGTX	B	-0.11%
IOVA	F	-0.11%
TSCO	D	-0.11%
LII	B	-0.11%
DKNG	C	-0.1%
AMED	F	-0.1%
GPC	D	-0.1%
DNLI	D	-0.1%
APTV	F	-0.1%
DYN	F	-0.09%