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      STXM vs. ONEV ETF Comparison

      Comparison of Strive Mid-Cap ETF (STXM) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
      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
      ONEV

      SPDR Russell 1000 Low Volatility Focus ETF

      ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $133.75

      Average Daily Volume

      4,833

      Number of Holdings *

      415

      * may have additional holdings in another (foreign) market
      Performance
      Period STXM ONEV
      30 Days 7.46% 4.10%
      60 Days 8.34% 4.09%
      90 Days 9.95% 5.47%
      12 Months 26.02%
      166 Overlapping Holdings
      Symbol Grade Weight in STXM Weight in ONEV Overlap
      AAON B 0.25% 0.12% 0.12%
      ACI C 0.18% 0.19% 0.18%
      ACM A 0.4% 0.19% 0.19%
      ADC B 0.2% 0.06% 0.06%
      AFG A 0.28% 0.08% 0.08%
      AGCO D 0.15% 0.14% 0.14%
      AIZ A 0.3% 0.18% 0.18%
      ALLE D 0.34% 0.23% 0.23%
      ALSN B 0.28% 0.37% 0.28%
      AMH D 0.32% 0.12% 0.12%
      AOS F 0.24% 0.25% 0.24%
      ARW D 0.17% 0.08% 0.08%
      ATR B 0.31% 0.23% 0.23%
      AVY D 0.45% 0.17% 0.17%
      AXTA A 0.24% 0.08% 0.08%
      AYI B 0.27% 0.17% 0.17%
      BEN C 0.18% 0.06% 0.06%
      BERY B 0.2% 0.13% 0.13%
      BFAM D 0.16% 0.04% 0.04%
      BG F 0.33% 0.17% 0.17%
      BJ A 0.32% 0.33% 0.32%
      BRBR A 0.25% 0.08% 0.08%
      BRKR D 0.16% 0.08% 0.08%
      BWA D 0.22% 0.29% 0.22%
      BWXT B 0.31% 0.17% 0.17%
      CACC D 0.06% 0.02% 0.02%
      CACI D 0.29% 0.32% 0.29%
      CASY A 0.41% 0.54% 0.41%
      CBSH A 0.23% 0.07% 0.07%
      CCK C 0.3% 0.15% 0.15%
      CGNX C 0.19% 0.04% 0.04%
      CHE D 0.22% 0.3% 0.22%
      CHRW C 0.37% 0.11% 0.11%
      CIEN B 0.27% 0.14% 0.14%
      CNH C 0.23% 0.06% 0.06%
      CNM D 0.22% 0.18% 0.18%
      COKE C 0.16% 0.12% 0.12%
      CPT B 0.34% 0.22% 0.22%
      CR A 0.22% 0.12% 0.12%
      CRL C 0.27% 0.07% 0.07%
      CRUS D 0.14% 0.16% 0.14%
      CSL C 0.56% 0.19% 0.19%
      CUBE D 0.3% 0.3% 0.3%
      CW B 0.36% 0.14% 0.14%
      DBX B 0.19% 0.25% 0.19%
      DCI B 0.24% 0.26% 0.24%
      DINO D 0.19% 0.05% 0.05%
      DLB B 0.11% 0.15% 0.11%
      DOX D 0.27% 0.36% 0.27%
      DTM B 0.26% 0.21% 0.21%
      DVA B 0.19% 0.2% 0.19%
      EG C 0.45% 0.57% 0.45%
      EGP F 0.23% 0.12% 0.12%
      EHC B 0.27% 0.26% 0.26%
      ELS C 0.32% 0.22% 0.22%
      EME C 0.62% 0.32% 0.32%
      EMN D 0.31% 0.21% 0.21%
      ESI A 0.17% 0.06% 0.06%
      EVR B 0.29% 0.14% 0.14%
      EXEL B 0.27% 0.19% 0.19%
      EXP A 0.3% 0.17% 0.17%
      FBIN D 0.25% 0.08% 0.08%
      FCN D 0.19% 0.15% 0.15%
      FFIV B 0.41% 0.51% 0.41%
      FIX A 0.41% 0.12% 0.12%
      FLS B 0.22% 0.06% 0.06%
      FMC D 0.2% 0.04% 0.04%
      FR C 0.18% 0.17% 0.17%
      FYBR D 0.23% 0.11% 0.11%
      GEN B 0.44% 0.27% 0.27%
      GGG B 0.4% 0.29% 0.29%
      GL B 0.27% 0.26% 0.26%
      GNTX C 0.19% 0.26% 0.19%
      GPK C 0.24% 0.16% 0.16%
      GXO B 0.19% 0.09% 0.09%
      HII D 0.2% 0.24% 0.2%
      HLI B 0.27% 0.3% 0.27%
      HRB D 0.22% 0.3% 0.22%
      HSIC B 0.23% 0.07% 0.07%
      HST C 0.33% 0.16% 0.16%
      INGR B 0.26% 0.36% 0.26%
      IP B 0.53% 0.47% 0.47%
      IPG D 0.3% 0.25% 0.25%
      ITT A 0.34% 0.17% 0.17%
      JAZZ B 0.2% 0.28% 0.2%
      JBL B 0.38% 0.45% 0.38%
      JKHY D 0.35% 0.21% 0.21%
      JNPR F 0.35% 0.41% 0.35%
      KEX C 0.21% 0.07% 0.07%
      KNSL B 0.28% 0.17% 0.17%
      KNX B 0.23% 0.17% 0.17%
      LAMR D 0.31% 0.17% 0.17%
      LBRDA C 0.04% 0.02% 0.02%
      LBRDK C 0.28% 0.11% 0.11%
      LEA D 0.15% 0.14% 0.14%
      LECO B 0.32% 0.28% 0.28%
      LFUS F 0.16% 0.06% 0.06%
      LKQ D 0.28% 0.13% 0.13%
      LSTR D 0.17% 0.24% 0.17%
      MAT D 0.18% 0.19% 0.18%
      MIDD C 0.2% 0.04% 0.04%
      MKTX D 0.27% 0.18% 0.18%
      MORN B 0.25% 0.06% 0.06%
      MSA D 0.18% 0.05% 0.05%
      MTG C 0.17% 0.18% 0.17%
      MTN C 0.2% 0.17% 0.17%
      MUSA A 0.27% 0.27% 0.27%
      NBIX C 0.34% 0.11% 0.11%
      NDSN B 0.36% 0.08% 0.08%
      NI A 0.44% 0.28% 0.28%
      NNN D 0.21% 0.11% 0.11%
      NRG B 0.51% 0.13% 0.13%
      NWS B 0.11% 0.04% 0.04%
      NWSA B 0.3% 0.12% 0.12%
      NYT C 0.23% 0.19% 0.19%
      OC A 0.45% 0.21% 0.21%
      OGE B 0.23% 0.26% 0.23%
      ORI A 0.26% 0.18% 0.18%
      OSK B 0.19% 0.17% 0.17%
      PAG B 0.08% 0.03% 0.03%
      PB A 0.2% 0.06% 0.06%
      PKG A 0.57% 0.32% 0.32%
      PNR A 0.48% 0.14% 0.14%
      PNW B 0.28% 0.24% 0.24%
      POOL C 0.38% 0.37% 0.37%
      POST C 0.14% 0.13% 0.13%
      PPC C 0.06% 0.02% 0.02%
      PRI A 0.28% 0.22% 0.22%
      PSN D 0.15% 0.15% 0.15%
      QRVO F 0.17% 0.09% 0.09%
      RGLD C 0.26% 0.16% 0.16%
      RHI B 0.21% 0.28% 0.21%
      RL B 0.21% 0.24% 0.21%
      RLI B 0.21% 0.26% 0.21%
      RNR C 0.35% 0.48% 0.35%
      RPM A 0.49% 0.24% 0.24%
      RS B 0.48% 0.64% 0.48%
      SCI B 0.32% 0.3% 0.3%
      SEIC B 0.27% 0.3% 0.27%
      SITE D 0.17% 0.06% 0.06%
      SKX D 0.23% 0.21% 0.21%
      SN D 0.17% 0.06% 0.06%
      SNA A 0.52% 0.55% 0.52%
      SNX C 0.21% 0.12% 0.12%
      SOLV C 0.26% 0.34% 0.26%
      SSD D 0.21% 0.16% 0.16%
      STAG F 0.18% 0.08% 0.08%
      TAP C 0.31% 0.25% 0.25%
      TECH D 0.3% 0.1% 0.1%
      TFX F 0.24% 0.11% 0.11%
      TTC D 0.23% 0.13% 0.13%
      TTEK F 0.3% 0.07% 0.07%
      TXRH C 0.35% 0.12% 0.12%
      TXT D 0.44% 0.19% 0.19%
      UHAL D 0.17% 0.08% 0.08%
      UHAL D 0.01% 0.08% 0.01%
      UHAL D 0.01% 0.01% 0.01%
      UHAL D 0.17% 0.01% 0.01%
      UHS D 0.31% 0.18% 0.18%
      VFC C 0.2% 0.17% 0.17%
      VOYA B 0.22% 0.07% 0.07%
      VTRS A 0.41% 0.29% 0.29%
      WBA F 0.17% 0.05% 0.05%
      WSC D 0.17% 0.04% 0.04%
      WTRG B 0.26% 0.13% 0.13%
      WWD B 0.28% 0.04% 0.04%
      STXM Overweight 213 Positions Relative to ONEV
      Symbol Grade Weight
      TPL A 0.7%
      HOOD B 0.59%
      AER B 0.51%
      KEY B 0.49%
      WSM B 0.48%
      NTRA B 0.48%
      BURL A 0.47%
      NTNX A 0.47%
      MANH D 0.46%
      TOST B 0.46%
      USFD A 0.45%
      DOCU A 0.45%
      KIM A 0.45%
      XPO B 0.45%
      GWRE A 0.44%
      FNF B 0.44%
      DT C 0.43%
      THC D 0.43%
      COHR B 0.42%
      TOL B 0.42%
      EQH B 0.42%
      DOC D 0.41%
      RGA A 0.41%
      SAIA B 0.41%
      PSTG D 0.41%
      TWLO A 0.41%
      FLEX A 0.4%
      EWBC A 0.39%
      SFM A 0.38%
      PFGC B 0.36%
      TPR B 0.36%
      REG B 0.36%
      SOFI A 0.35%
      GLPI C 0.35%
      DAY B 0.34%
      CLH B 0.34%
      JLL D 0.34%
      AFRM B 0.34%
      CG A 0.34%
      CYBR B 0.34%
      UNM A 0.33%
      ONON A 0.33%
      KMX B 0.33%
      OVV B 0.33%
      NVT B 0.33%
      BLD D 0.33%
      BXP D 0.33%
      INSM C 0.32%
      RRX B 0.32%
      ALB C 0.32%
      NCLH B 0.31%
      DUOL A 0.31%
      LW C 0.31%
      GNRC B 0.31%
      Z A 0.31%
      PAYC B 0.31%
      FHN A 0.3%
      AA B 0.3%
      JEF A 0.3%
      DKS C 0.3%
      SF B 0.3%
      WCC B 0.29%
      GME C 0.29%
      MNDY C 0.29%
      FND C 0.28%
      LAD A 0.28%
      AIT A 0.28%
      CTLT B 0.28%
      CMA A 0.27%
      ALLY C 0.27%
      SRPT D 0.27%
      ARMK B 0.27%
      MLI C 0.27%
      PNFP B 0.27%
      WMS D 0.27%
      WBS A 0.27%
      PR B 0.26%
      WING D 0.26%
      FRT B 0.26%
      GLOB B 0.26%
      CHDN B 0.26%
      OHI C 0.26%
      GMED A 0.25%
      REXR F 0.25%
      TPX B 0.25%
      PCVX D 0.25%
      ROKU D 0.25%
      EXAS D 0.25%
      WAL B 0.25%
      APG B 0.24%
      MTZ B 0.24%
      AR B 0.24%
      PCTY B 0.24%
      RVMD C 0.24%
      RBC A 0.24%
      WYNN D 0.24%
      ZION B 0.24%
      APA D 0.23%
      MEDP D 0.23%
      CRS A 0.23%
      LNW D 0.23%
      FLR B 0.23%
      ITCI C 0.23%
      MTCH D 0.23%
      PEN B 0.23%
      BRX A 0.23%
      MOS F 0.23%
      WTFC A 0.23%
      SNV B 0.22%
      CZR F 0.22%
      IVZ B 0.22%
      S B 0.22%
      HQY B 0.22%
      ENSG D 0.22%
      CFR B 0.22%
      HAS D 0.22%
      CHRD D 0.22%
      UFPI B 0.22%
      KBR F 0.22%
      PLNT A 0.22%
      TKO B 0.22%
      SMAR A 0.21%
      MHK D 0.21%
      PCOR B 0.21%
      MKSI C 0.21%
      TREX C 0.21%
      SSB B 0.21%
      RGEN D 0.21%
      ONTO D 0.21%
      RRC B 0.21%
      LPX B 0.2%
      OLED D 0.2%
      WEX D 0.2%
      X C 0.2%
      ESTC C 0.2%
      GTLS B 0.2%
      JXN C 0.2%
      ELAN D 0.19%
      LSCC D 0.19%
      ONB B 0.19%
      BIO D 0.19%
      HALO F 0.19%
      BBWI D 0.19%
      ATI D 0.19%
      RYAN B 0.19%
      TMHC B 0.19%
      MTSI B 0.19%
      ANF C 0.19%
      MTH D 0.18%
      AZEK A 0.18%
      MTDR B 0.18%
      ELF C 0.18%
      SPSC C 0.18%
      CMC B 0.18%
      BPOP B 0.18%
      H B 0.18%
      GTLB B 0.18%
      AGNC D 0.18%
      NOVT D 0.17%
      COLD D 0.17%
      CFLT B 0.17%
      CYTK F 0.17%
      BECN B 0.17%
      NOV C 0.17%
      CROX D 0.16%
      WTS B 0.16%
      PARA C 0.16%
      ETSY D 0.16%
      CHX C 0.16%
      WFRD D 0.16%
      SUM B 0.16%
      TRNO F 0.16%
      BPMC C 0.16%
      CLF F 0.15%
      GAP C 0.15%
      AN C 0.15%
      LNTH D 0.15%
      VKTX F 0.15%
      ESNT D 0.15%
      ALTR B 0.15%
      CIVI D 0.14%
      KBH D 0.14%
      AM A 0.14%
      HCP B 0.14%
      PATH C 0.14%
      ROIV C 0.14%
      U C 0.14%
      HLNE B 0.14%
      IONS F 0.13%
      NSIT F 0.13%
      IBP D 0.13%
      TPG A 0.13%
      APPF B 0.13%
      AUR C 0.12%
      CELH F 0.12%
      BROS B 0.11%
      EDR A 0.11%
      RDDT B 0.11%
      CHWY B 0.1%
      AMKR D 0.09%
      W F 0.09%
      ZG A 0.08%
      ADTN A 0.08%
      COTY F 0.08%
      HESM B 0.07%
      KNTK B 0.06%
      AAL B 0.06%
      BOKF B 0.06%
      SMMT D 0.05%
      LCID F 0.05%
      INFA D 0.05%
      LEVI F 0.04%
      UWMC D 0.01%
      STXM Underweight 251 Positions Relative to ONEV
      Symbol Grade Weight
      CTSH B -1.46%
      BMY B -1.44%
      CAH B -1.07%
      ACGL D -0.93%
      GILD C -0.88%
      EA A -0.79%
      HUM C -0.75%
      ORLY B -0.73%
      BBY D -0.72%
      CMI A -0.71%
      AZO C -0.7%
      MCK B -0.7%
      CINF A -0.69%
      COR B -0.67%
      CBOE B -0.65%
      ATO A -0.64%
      EBAY D -0.64%
      PSA D -0.64%
      FAST B -0.63%
      CNC D -0.63%
      TROW B -0.61%
      UTHR C -0.61%
      HPE B -0.59%
      MO A -0.59%
      VRSN F -0.58%
      KR B -0.57%
      KVUE A -0.57%
      AON A -0.56%
      LH C -0.55%
      ADM D -0.55%
      NTAP C -0.54%
      CHTR C -0.54%
      LDOS C -0.54%
      GPC D -0.54%
      XEL A -0.53%
      ETR B -0.52%
      GRMN B -0.51%
      OMC C -0.5%
      FDS B -0.49%
      GEHC F -0.49%
      SWKS F -0.49%
      TSCO D -0.49%
      PCAR B -0.48%
      MKL A -0.47%
      TGT F -0.47%
      BR A -0.45%
      GWW B -0.42%
      A D -0.42%
      KMB D -0.42%
      NVR D -0.42%
      INCY C -0.41%
      DGX A -0.39%
      AEE A -0.39%
      K A -0.39%
      WRB A -0.38%
      EXPD D -0.38%
      PEG A -0.38%
      SRE A -0.37%
      LUV C -0.37%
      FOXA B -0.36%
      TRV B -0.36%
      RPRX D -0.36%
      KEYS A -0.35%
      AMCR D -0.35%
      EXC C -0.35%
      GIS D -0.35%
      WEC A -0.35%
      NUE C -0.34%
      J F -0.34%
      ITW B -0.34%
      DG F -0.33%
      MAS D -0.33%
      BRO B -0.33%
      YUM B -0.33%
      PAYX C -0.33%
      MSCI C -0.32%
      MOH F -0.32%
      GDDY A -0.32%
      EVRG A -0.32%
      DHI D -0.32%
      ED D -0.31%
      CTRA B -0.31%
      MAA B -0.31%
      D C -0.31%
      CBRE B -0.3%
      CLX B -0.3%
      WST C -0.29%
      ANSS B -0.29%
      CMS C -0.29%
      CVS D -0.29%
      AKAM D -0.29%
      PHM D -0.28%
      AEP D -0.28%
      OTIS C -0.28%
      WTW B -0.27%
      CSX B -0.27%
      VICI C -0.27%
      FDX B -0.27%
      HSY F -0.27%
      NOC D -0.27%
      JBHT C -0.26%
      G B -0.26%
      VRSK A -0.26%
      HIG B -0.26%
      AVB B -0.26%
      CNP B -0.25%
      PPL B -0.25%
      CL D -0.25%
      ROK B -0.25%
      EQR B -0.24%
      WSO A -0.24%
      EIX B -0.24%
      SBAC D -0.24%
      VST B -0.24%
      CPAY A -0.24%
      SYY B -0.23%
      STLD B -0.23%
      IEX B -0.23%
      ZBH C -0.23%
      SJM D -0.23%
      SAIC F -0.23%
      L A -0.22%
      AMG B -0.22%
      BAH F -0.22%
      ROL B -0.21%
      HOLX D -0.21%
      CHD B -0.21%
      PPG F -0.21%
      CPB D -0.2%
      NFG A -0.2%
      AME A -0.2%
      LNT A -0.2%
      CAG D -0.2%
      WY D -0.2%
      WPC D -0.2%
      FE C -0.19%
      FOX A -0.19%
      CF B -0.19%
      DTE C -0.19%
      STE F -0.19%
      DLTR F -0.19%
      SIRI C -0.18%
      DPZ C -0.18%
      MNST C -0.18%
      NDAQ A -0.18%
      RSG A -0.18%
      FTV C -0.18%
      ODFL B -0.18%
      VVV F -0.18%
      DOV A -0.18%
      UDR B -0.18%
      MKC D -0.18%
      LII A -0.17%
      LPLA A -0.17%
      SSNC B -0.17%
      LOPE B -0.17%
      AWK D -0.16%
      FCNCA A -0.16%
      MTD D -0.16%
      TW A -0.16%
      JHG A -0.16%
      KHC F -0.16%
      SYF B -0.15%
      QGEN D -0.15%
      CTVA C -0.15%
      TSN B -0.15%
      BAX D -0.15%
      WHR B -0.15%
      SON D -0.14%
      IDA A -0.14%
      MSM C -0.14%
      VMC B -0.14%
      WU D -0.13%
      ES D -0.13%
      CE F -0.13%
      BALL D -0.13%
      VMI B -0.13%
      NEU C -0.13%
      ESS B -0.13%
      HRL D -0.12%
      FLO D -0.12%
      PII D -0.12%
      HUBB B -0.12%
      MSGS A -0.11%
      AWI A -0.11%
      IBKR A -0.11%
      MAN D -0.1%
      AXS A -0.1%
      PINC B -0.1%
      RYN D -0.1%
      SLGN A -0.1%
      COLM B -0.1%
      VNT B -0.1%
      AGO B -0.09%
      TDY B -0.09%
      PRGO B -0.09%
      UGI A -0.09%
      ALK C -0.08%
      NWL B -0.08%
      R B -0.08%
      IPGP D -0.07%
      ASH D -0.07%
      MDU D -0.07%
      NXST C -0.07%
      CRI D -0.07%
      CHH A -0.07%
      OGN D -0.07%
      DNB B -0.06%
      CXT B -0.06%
      ESAB B -0.06%
      XRAY F -0.06%
      AAP C -0.06%
      BC C -0.06%
      NSA D -0.06%
      GO C -0.06%
      VSTS C -0.06%
      WH B -0.05%
      TKR D -0.05%
      FTRE D -0.05%
      OZK B -0.05%
      SNDR B -0.05%
      REYN D -0.05%
      KRC C -0.05%
      CWEN C -0.04%
      SAM C -0.04%
      AGR B -0.04%
      FIVE F -0.04%
      AMED F -0.04%
      IRDM D -0.04%
      THG A -0.04%
      FAF A -0.04%
      AES F -0.04%
      LEG F -0.04%
      HIW D -0.04%
      EEFT B -0.04%
      HUN F -0.04%
      WLK D -0.03%
      VIRT B -0.03%
      HOG D -0.03%
      GTES A -0.03%
      OLLI D -0.03%
      NVST B -0.03%
      CWEN C -0.02%
      ST F -0.02%
      CNA B -0.02%
      SEE C -0.02%
      FHB A -0.02%
      TNL A -0.02%
      SEB F -0.02%
      UAA C -0.01%
      UA C -0.01%

      STXM: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Software - Infrastructure Asset Management Building Materials Engineering & Construction Oil & Gas E&P Specialty Retail Diagnostics & Research REIT - Industrial Packaging & Containers REIT - Retail Auto Parts Business Services Information Technology Services Leisure Medical Care Packaged Foods
      Keywords: S&P 500 Chemical Computing Aerospace Electronics Insurance Bank Real Estate Investment Trust Banking Mining Natural Gas Building Materials Construction Biotechnology Medicine Beverage Biopharmaceutical Telecommunications Commercial Banking Insurance Products

      ONEV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Packaged Foods Business Services Packaging & Containers Insurance - Property & Casualty Specialty Retail Capital Markets Biotechnology REIT - Residential Building Materials Diagnostics & Research Medical Instruments & Supplies Scientific & Technical Instruments Utilities - Diversified Apparel Manufacturing Asset Management Household & Personal Products REIT - Industrial Specialty Chemicals
      Keywords: S&P 500 Electricity Insurance Electronics Nasdaq 100 Natural Gas Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking
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