STXM vs. OPTZ ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Optimize Strategy Index ETF (OPTZ)

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

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	STXM	OPTZ
30 Days	7.46%	8.47%
60 Days	8.34%	9.68%
90 Days	9.95%	11.36%
12 Months

62 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in OPTZ	Overlap
AER	B	0.5%	0.21%	0.21%
AIT	A	0.27%	0.16%	0.16%
AIZ	A	0.31%	0.23%	0.23%
ANF	C	0.18%	0.36%	0.18%
AOS	F	0.24%	0.12%	0.12%
APA	D	0.22%	0.05%	0.05%
BG	F	0.33%	0.25%	0.25%
BURL	A	0.47%	0.33%	0.33%
CHDN	B	0.26%	0.32%	0.26%
CPT	B	0.34%	0.09%	0.09%
CROX	D	0.15%	0.24%	0.15%
CRS	A	0.24%	0.2%	0.2%
CRUS	D	0.14%	0.8%	0.14%
DKS	C	0.3%	0.29%	0.29%
DOCU	A	0.44%	0.16%	0.16%
DTM	B	0.27%	0.07%	0.07%
DVA	B	0.23%	0.14%	0.14%
EGP	F	0.23%	0.08%	0.08%
ELS	C	0.34%	0.09%	0.09%
EME	C	0.64%	0.18%	0.18%
EMN	D	0.31%	0.16%	0.16%
ESTC	C	0.2%	0.15%	0.15%
ETSY	D	0.16%	0.3%	0.16%
EXP	A	0.29%	0.18%	0.18%
FFIV	B	0.4%	1.25%	0.4%
FIX	A	0.47%	0.18%	0.18%
GL	B	0.27%	0.21%	0.21%
GNRC	B	0.3%	0.16%	0.16%
GTLS	B	0.2%	0.18%	0.18%
HII	D	0.19%	0.09%	0.09%
HQY	B	0.23%	0.17%	0.17%
JAZZ	B	0.21%	0.15%	0.15%
KNTK	B	0.06%	0.07%	0.06%
LAMR	D	0.31%	0.09%	0.09%
LEA	D	0.14%	0.28%	0.14%
LECO	B	0.31%	0.14%	0.14%
LNTH	D	0.16%	0.1%	0.1%
LNW	D	0.23%	0.28%	0.23%
LPX	B	0.19%	0.18%	0.18%
MANH	D	0.44%	0.13%	0.13%
MKTX	D	0.27%	0.2%	0.2%
NBIX	C	0.34%	0.13%	0.13%
NCLH	B	0.3%	0.48%	0.3%
NRG	B	0.53%	0.06%	0.06%
OSK	B	0.19%	0.13%	0.13%
PAYC	B	0.3%	0.18%	0.18%
PCTY	B	0.23%	0.16%	0.16%
PEN	B	0.24%	0.16%	0.16%
PNR	A	0.47%	0.15%	0.15%
REXR	F	0.25%	0.08%	0.08%
RL	B	0.2%	0.39%	0.2%
RNR	C	0.36%	0.2%	0.2%
SAIA	B	0.4%	0.15%	0.15%
SRPT	D	0.27%	0.11%	0.11%
TAP	C	0.29%	0.32%	0.29%
THC	D	0.4%	0.14%	0.14%
UHS	D	0.3%	0.11%	0.11%
WBA	F	0.16%	0.27%	0.16%
WFRD	D	0.16%	0.05%	0.05%
WWD	B	0.28%	0.13%	0.13%
WYNN	D	0.24%	0.36%	0.24%
XPO	B	0.44%	0.18%	0.18%

STXM Overweight 315 Positions Relative to OPTZ

Symbol	Grade	Weight
TPL	A	0.74%
HOOD	B	0.65%
WSM	B	0.63%
PKG	A	0.59%
IP	B	0.55%
NTRA	B	0.53%
CSL	C	0.53%
SNA	A	0.52%
TOST	B	0.49%
RPM	A	0.49%
RS	B	0.48%
KEY	B	0.48%
EG	C	0.46%
NTNX	A	0.46%
OC	A	0.45%
USFD	A	0.45%
KIM	A	0.45%
NI	A	0.45%
AVY	D	0.44%
GWRE	A	0.44%
FLEX	A	0.43%
GEN	B	0.43%
COHR	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%
GGG	B	0.4%
RGA	A	0.4%
AFRM	B	0.4%
ACM	A	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%
NDSN	B	0.36%
CHRW	C	0.36%
CYBR	B	0.36%
GLPI	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%
CG	A	0.34%
JKHY	D	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%
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%
BJ	A	0.31%
TTEK	F	0.3%
SF	B	0.3%
ATR	B	0.3%
CUBE	D	0.3%
GME	C	0.3%
NWSA	B	0.3%
CCK	C	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%
IPG	D	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%
KNSL	B	0.28%
CTLT	B	0.28%
MNDY	C	0.28%
SEIC	B	0.27%
LKQ	D	0.27%
WAL	B	0.27%
PNFP	B	0.27%
WMS	D	0.27%
EXEL	B	0.27%
CACI	D	0.27%
WBS	A	0.27%
ARMK	B	0.27%
LBRDK	C	0.27%
LAD	A	0.27%
MLI	C	0.27%
RGLD	C	0.27%
CMA	A	0.26%
AR	B	0.26%
CRL	C	0.26%
BRBR	A	0.26%
FRT	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%
TKO	B	0.25%
GMED	A	0.25%
FBIN	D	0.25%
CIEN	B	0.25%
DCI	B	0.24%
RVMD	C	0.24%
GPK	C	0.24%
FLR	B	0.24%
ZION	B	0.24%
OGE	B	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%
MOS	F	0.23%
PLNT	A	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%
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%
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%
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%
MHK	D	0.2%
MIDD	C	0.2%
MTN	C	0.2%
FMC	D	0.2%
SSD	D	0.2%
TREX	C	0.2%
PCOR	B	0.2%
ADC	B	0.2%
GNTX	C	0.19%
BECN	B	0.19%
GTLB	B	0.19%
AGNC	D	0.19%
LSCC	D	0.19%
TMHC	B	0.19%
DINO	D	0.19%
RYAN	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%
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%
SN	D	0.16%
TRNO	F	0.16%
HALO	F	0.16%
NOVT	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%
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%
AM	A	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%
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 259 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
NVDA	C	-1.44%
CRWD	B	-1.37%
CRM	B	-1.37%
TTMI	B	-1.36%
INTC	D	-1.31%
DELL	C	-1.29%
GDDY	A	-1.27%
NOW	A	-1.27%
ANET	C	-1.24%
QLYS	C	-1.22%
CDNS	B	-1.21%
BHE	B	-1.2%
ITRI	B	-1.19%
MSI	B	-1.18%
SNPS	B	-1.16%
WIX	B	-1.15%
INFN	C	-1.11%
AAPL	C	-1.06%
VZIO	A	-1.04%
AMD	F	-1.03%
VRSN	F	-1.03%
BAH	F	-1.02%
IBM	C	-1.02%
AMAT	F	-1.0%
ROP	B	-1.0%
FSLR	F	-0.96%
DJT	C	-0.93%
LUMN	C	-0.83%
IDCC	A	-0.78%
ACLS	F	-0.78%
DIS	B	-0.77%
NFLX	A	-0.73%
TMUS	B	-0.72%
RNG	B	-0.72%
ZM	B	-0.71%
EA	A	-0.66%
META	D	-0.65%
CMCSA	B	-0.64%
T	A	-0.64%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
TSLA	B	-0.49%
WWW	B	-0.48%
RCL	A	-0.47%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
LULU	C	-0.39%
SIG	B	-0.39%
MAR	B	-0.39%
DECK	A	-0.39%
AMZN	C	-0.38%
LVS	C	-0.38%
WHR	B	-0.37%
GRMN	B	-0.37%
SBH	C	-0.36%
BZH	B	-0.35%
LOW	D	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
DPZ	C	-0.34%
PVH	C	-0.34%
ORLY	B	-0.34%
ALV	C	-0.33%
MCD	D	-0.32%
APO	B	-0.31%
YETI	C	-0.31%
ENR	B	-0.31%
CHD	B	-0.3%
ULTA	F	-0.3%
ROST	C	-0.29%
GPC	D	-0.29%
COST	B	-0.29%
LC	A	-0.28%
TGT	F	-0.28%
DOLE	D	-0.27%
SQ	B	-0.27%
MELI	D	-0.27%
STZ	D	-0.27%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
PEP	F	-0.26%
CVS	D	-0.26%
APTV	D	-0.25%
CL	D	-0.25%
GS	A	-0.25%
KKR	A	-0.25%
FI	A	-0.25%
AMP	A	-0.25%
CAL	D	-0.25%
TROW	B	-0.24%
ARES	A	-0.24%
AXP	A	-0.24%
BLK	C	-0.24%
BHF	B	-0.24%
CINF	A	-0.23%
AGO	B	-0.23%
PRU	A	-0.23%
EWTX	C	-0.23%
CPAY	A	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
GPN	B	-0.22%
WTW	B	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
BR	A	-0.22%
V	A	-0.22%
TRV	B	-0.22%
NATL	B	-0.21%
PGR	A	-0.21%
AXON	A	-0.21%
VRT	B	-0.21%
BFH	B	-0.21%
MSCI	C	-0.21%
BRO	B	-0.21%
ALL	A	-0.21%
LDI	C	-0.2%
ICE	C	-0.2%
STRL	B	-0.2%
CME	A	-0.2%
SPGI	C	-0.2%
HIG	B	-0.2%
MCO	B	-0.2%
GATO	D	-0.2%
ZIM	C	-0.2%
NAVI	C	-0.19%
ACGL	D	-0.19%
DAL	C	-0.19%
PMT	D	-0.19%
CBOE	B	-0.19%
CB	C	-0.19%
APD	A	-0.18%
VMC	B	-0.18%
SKYW	B	-0.18%
JBLU	F	-0.17%
AVNT	B	-0.17%
MLM	B	-0.17%
HASI	D	-0.17%
SHW	A	-0.16%
PWR	A	-0.16%
ACHR	B	-0.16%
INCY	C	-0.16%
VERA	B	-0.16%
HON	B	-0.15%
ECL	D	-0.15%
HUBB	B	-0.15%
GFF	A	-0.15%
ISRG	A	-0.15%
TT	A	-0.15%
ETN	A	-0.15%
PCAR	B	-0.15%
PEGA	A	-0.15%
WAB	B	-0.15%
PH	A	-0.15%
URI	B	-0.15%
TPC	C	-0.15%
PODD	C	-0.15%
CLOV	D	-0.15%
PHIN	A	-0.14%
STGW	B	-0.14%
COR	B	-0.14%
ZBH	C	-0.14%
MRC	B	-0.14%
DGX	A	-0.14%
WST	C	-0.14%
UTHR	C	-0.14%
CAH	B	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	B	-0.14%
LIN	D	-0.14%
SYK	C	-0.14%
CAT	B	-0.14%
UNH	C	-0.13%
WDAY	B	-0.13%
BV	B	-0.13%
VRSK	A	-0.13%
ALGN	D	-0.13%
FDX	B	-0.13%
VRTX	F	-0.13%
SAVA	D	-0.13%
PBI	B	-0.13%
ASH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
KRYS	B	-0.12%
MOH	F	-0.12%
RPRX	D	-0.12%
XYL	D	-0.12%
STE	F	-0.12%
RSG	A	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
IQV	D	-0.11%
EFX	F	-0.11%
COGT	D	-0.11%
BAX	D	-0.11%
DLR	B	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	B	-0.11%
BA	F	-0.11%
ADBE	C	-0.11%
TMO	F	-0.11%
IDXX	F	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
EQIX	A	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
WELL	A	-0.1%
SPG	B	-0.1%
EXPI	C	-0.1%
CBRE	B	-0.1%
OMI	F	-0.1%
PEB	D	-0.09%
NEXT	B	-0.09%
PK	B	-0.09%
CE	F	-0.09%
WY	D	-0.09%
SBRA	C	-0.09%
OGN	D	-0.09%
NMRK	B	-0.09%
NVRI	F	-0.08%
RDFN	D	-0.08%
SBAC	D	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	D	-0.07%
BKR	B	-0.07%
WMB	A	-0.07%
BKD	D	-0.07%
AMT	D	-0.07%
TRGP	B	-0.07%
ATO	A	-0.06%
WKC	D	-0.06%
ETR	B	-0.06%
SLB	C	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
EIX	B	-0.05%
VAL	D	-0.05%
DUK	C	-0.05%
DTE	C	-0.05%
SO	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
AES	F	-0.04%
NFE	D	-0.04%
HE	C	-0.04%