STXM vs. OUSM ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	STXM	OUSM
30 Days	7.46%	4.59%
60 Days	8.34%	4.17%
90 Days	9.95%	5.56%
12 Months		29.77%

48 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in OUSM	Overlap
AIT	A	0.28%	0.65%	0.28%
AOS	F	0.24%	1.73%	0.24%
BWA	D	0.22%	0.76%	0.22%
CASY	A	0.41%	0.36%	0.36%
CHE	D	0.22%	1.85%	0.22%
CR	A	0.22%	0.71%	0.22%
DCI	B	0.24%	2.06%	0.24%
DKS	C	0.3%	0.37%	0.3%
DLB	B	0.11%	1.97%	0.11%
DOX	D	0.27%	1.89%	0.27%
EHC	B	0.27%	2.05%	0.27%
ESNT	D	0.15%	0.83%	0.15%
EVR	B	0.29%	1.08%	0.29%
GL	B	0.27%	0.54%	0.27%
GNTX	C	0.19%	1.97%	0.19%
HLI	B	0.27%	2.28%	0.27%
HLNE	B	0.14%	0.87%	0.14%
HRB	D	0.22%	1.76%	0.22%
INGR	B	0.26%	1.59%	0.26%
ITT	A	0.34%	1.44%	0.34%
JNPR	F	0.35%	1.87%	0.35%
LEA	D	0.15%	1.04%	0.15%
LECO	B	0.32%	2.21%	0.32%
LFUS	F	0.16%	1.33%	0.16%
LSTR	D	0.17%	1.08%	0.17%
MKTX	D	0.27%	1.28%	0.27%
MLI	C	0.27%	1.34%	0.27%
MTG	C	0.17%	1.11%	0.17%
MTN	C	0.2%	1.88%	0.2%
MUSA	A	0.27%	0.43%	0.27%
NI	A	0.44%	0.47%	0.44%
NYT	C	0.23%	1.41%	0.23%
OGE	B	0.23%	0.26%	0.23%
OLED	D	0.2%	0.49%	0.2%
PNW	B	0.28%	0.29%	0.28%
RHI	B	0.21%	2.28%	0.21%
RL	B	0.21%	0.75%	0.21%
RLI	B	0.21%	1.57%	0.21%
RNR	C	0.35%	1.64%	0.35%
SCI	B	0.32%	1.76%	0.32%
SEIC	B	0.27%	2.29%	0.27%
SNX	C	0.21%	1.58%	0.21%
SSD	D	0.21%	0.38%	0.21%
TPR	B	0.36%	0.68%	0.36%
TXRH	C	0.35%	2.19%	0.35%
UFPI	B	0.22%	0.77%	0.22%
WTRG	B	0.26%	0.3%	0.26%
WTS	B	0.16%	0.79%	0.16%

STXM Overweight 329 Positions Relative to OUSM

Symbol	Grade	Weight
TPL	A	0.7%
EME	C	0.62%
HOOD	B	0.59%
PKG	A	0.57%
CSL	C	0.56%
IP	B	0.53%
SNA	A	0.52%
AER	B	0.51%
NRG	B	0.51%
KEY	B	0.49%
RPM	A	0.49%
PNR	A	0.48%
WSM	B	0.48%
RS	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%
AVY	D	0.45%
KIM	A	0.45%
EG	C	0.45%
OC	A	0.45%
XPO	B	0.45%
GEN	B	0.44%
GWRE	A	0.44%
FNF	B	0.44%
TXT	D	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%
FFIV	B	0.41%
RGA	A	0.41%
VTRS	A	0.41%
SAIA	B	0.41%
FIX	A	0.41%
PSTG	D	0.41%
TWLO	A	0.41%
ACM	A	0.4%
GGG	B	0.4%
FLEX	A	0.4%
EWBC	A	0.39%
POOL	C	0.38%
JBL	B	0.38%
SFM	A	0.38%
CHRW	C	0.37%
PFGC	B	0.36%
NDSN	B	0.36%
REG	B	0.36%
CW	B	0.36%
JKHY	D	0.35%
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%
NBIX	C	0.34%
ALLE	D	0.34%
CPT	B	0.34%
CYBR	B	0.34%
UNM	A	0.33%
ONON	A	0.33%
KMX	B	0.33%
HST	C	0.33%
OVV	B	0.33%
NVT	B	0.33%
BLD	D	0.33%
BXP	D	0.33%
BG	F	0.33%
BJ	A	0.32%
INSM	C	0.32%
RRX	B	0.32%
AMH	D	0.32%
ELS	C	0.32%
ALB	C	0.32%
TAP	C	0.31%
NCLH	B	0.31%
BWXT	B	0.31%
ATR	B	0.31%
DUOL	A	0.31%
UHS	D	0.31%
LW	C	0.31%
GNRC	B	0.31%
LAMR	D	0.31%
Z	A	0.31%
PAYC	B	0.31%
EMN	D	0.31%
FHN	A	0.3%
AA	B	0.3%
CUBE	D	0.3%
EXP	A	0.3%
AIZ	A	0.3%
JEF	A	0.3%
NWSA	B	0.3%
IPG	D	0.3%
CCK	C	0.3%
TTEK	F	0.3%
SF	B	0.3%
TECH	D	0.3%
WCC	B	0.29%
GME	C	0.29%
CACI	D	0.29%
MNDY	C	0.29%
FND	C	0.28%
LAD	A	0.28%
LKQ	D	0.28%
PRI	A	0.28%
KNSL	B	0.28%
LBRDK	C	0.28%
ALSN	B	0.28%
WWD	B	0.28%
CTLT	B	0.28%
AFG	A	0.28%
CMA	A	0.27%
AYI	B	0.27%
CIEN	B	0.27%
ALLY	C	0.27%
SRPT	D	0.27%
CRL	C	0.27%
ARMK	B	0.27%
PNFP	B	0.27%
WMS	D	0.27%
EXEL	B	0.27%
WBS	A	0.27%
PR	B	0.26%
WING	D	0.26%
RGLD	C	0.26%
FRT	B	0.26%
GLOB	B	0.26%
SOLV	C	0.26%
CHDN	B	0.26%
ORI	A	0.26%
DTM	B	0.26%
OHI	C	0.26%
GMED	A	0.25%
AAON	B	0.25%
REXR	F	0.25%
TPX	B	0.25%
PCVX	D	0.25%
BRBR	A	0.25%
ROKU	D	0.25%
EXAS	D	0.25%
MORN	B	0.25%
FBIN	D	0.25%
WAL	B	0.25%
APG	B	0.24%
MTZ	B	0.24%
AR	B	0.24%
GPK	C	0.24%
PCTY	B	0.24%
RVMD	C	0.24%
RBC	A	0.24%
AXTA	A	0.24%
WYNN	D	0.24%
ZION	B	0.24%
TFX	F	0.24%
CBSH	A	0.23%
APA	D	0.23%
TTC	D	0.23%
HSIC	B	0.23%
MEDP	D	0.23%
SKX	D	0.23%
CRS	A	0.23%
EGP	F	0.23%
LNW	D	0.23%
FLR	B	0.23%
ITCI	C	0.23%
CNH	C	0.23%
MTCH	D	0.23%
FYBR	D	0.23%
PEN	B	0.23%
BRX	A	0.23%
MOS	F	0.23%
WTFC	A	0.23%
KNX	B	0.23%
FLS	B	0.22%
SNV	B	0.22%
CZR	F	0.22%
IVZ	B	0.22%
CNM	D	0.22%
S	B	0.22%
HQY	B	0.22%
ENSG	D	0.22%
CFR	B	0.22%
HAS	D	0.22%
VOYA	B	0.22%
CHRD	D	0.22%
KBR	F	0.22%
PLNT	A	0.22%
TKO	B	0.22%
NNN	D	0.21%
SMAR	A	0.21%
MHK	D	0.21%
KEX	C	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%
VFC	C	0.2%
FMC	D	0.2%
LPX	B	0.2%
JAZZ	B	0.2%
PB	A	0.2%
HII	D	0.2%
MIDD	C	0.2%
WEX	D	0.2%
BERY	B	0.2%
ADC	B	0.2%
X	C	0.2%
ESTC	C	0.2%
GTLS	B	0.2%
JXN	C	0.2%
DBX	B	0.19%
GXO	B	0.19%
CGNX	C	0.19%
ELAN	D	0.19%
LSCC	D	0.19%
ONB	B	0.19%
BIO	D	0.19%
HALO	F	0.19%
BBWI	D	0.19%
DVA	B	0.19%
FCN	D	0.19%
ATI	D	0.19%
RYAN	B	0.19%
DINO	D	0.19%
TMHC	B	0.19%
MTSI	B	0.19%
OSK	B	0.19%
ANF	C	0.19%
ACI	C	0.18%
MAT	D	0.18%
STAG	F	0.18%
MTH	D	0.18%
AZEK	A	0.18%
MSA	D	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%
FR	C	0.18%
BEN	C	0.18%
AGNC	D	0.18%
NOVT	D	0.17%
UHAL	D	0.17%
COLD	D	0.17%
SN	D	0.17%
SITE	D	0.17%
CFLT	B	0.17%
CYTK	F	0.17%
ARW	D	0.17%
WBA	F	0.17%
QRVO	F	0.17%
BECN	B	0.17%
ESI	A	0.17%
WSC	D	0.17%
NOV	C	0.17%
BRKR	D	0.16%
COKE	C	0.16%
CROX	D	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%
BFAM	D	0.16%
CLF	F	0.15%
PSN	D	0.15%
GAP	C	0.15%
AN	C	0.15%
LNTH	D	0.15%
VKTX	F	0.15%
ALTR	B	0.15%
AGCO	D	0.15%
CIVI	D	0.14%
KBH	D	0.14%
AM	A	0.14%
HCP	B	0.14%
PATH	C	0.14%
POST	C	0.14%
ROIV	C	0.14%
U	C	0.14%
CRUS	D	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%
NWS	B	0.11%
EDR	A	0.11%
RDDT	B	0.11%
CHWY	B	0.1%
AMKR	D	0.09%
W	F	0.09%
PAG	B	0.08%
ZG	A	0.08%
ADTN	A	0.08%
COTY	F	0.08%
HESM	B	0.07%
PPC	C	0.06%
CACC	D	0.06%
KNTK	B	0.06%
AAL	B	0.06%
BOKF	B	0.06%
SMMT	D	0.05%
LCID	F	0.05%
INFA	D	0.05%
LBRDA	C	0.04%
LEVI	F	0.04%
UHAL	D	0.01%
UWMC	D	0.01%

STXM Underweight 61 Positions Relative to OUSM

Symbol	Grade	Weight
PINC	B	-2.15%
MSM	C	-2.04%
AVT	C	-1.99%
G	B	-1.97%
NHC	C	-1.93%
WU	D	-1.67%
OGN	D	-1.41%
RDN	C	-1.29%
IDCC	A	-1.02%
VCTR	B	-0.99%
BMI	B	-0.93%
CRI	D	-0.9%
APAM	B	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
CALM	A	-0.87%
BRC	D	-0.77%
EXPO	D	-0.74%
CNS	B	-0.73%
PRGS	A	-0.72%
VSH	D	-0.72%
WEN	D	-0.71%
COLM	B	-0.71%
WH	B	-0.69%
TW	A	-0.69%
AMSF	B	-0.64%
SHOO	D	-0.61%
FHI	A	-0.59%
DHIL	A	-0.56%
WMG	C	-0.56%
PHIN	A	-0.55%
PII	D	-0.51%
LANC	C	-0.51%
WHR	B	-0.48%
FLO	D	-0.47%
CHH	A	-0.42%
FSS	B	-0.41%
EBF	F	-0.35%
NFG	A	-0.31%
REYN	D	-0.26%
KFRC	D	-0.26%
IDA	A	-0.22%
UGI	A	-0.22%
JJSF	B	-0.2%
WDFC	B	-0.2%
PSMT	C	-0.17%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	C	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	C	-0.12%
SR	A	-0.12%
AWR	B	-0.11%
NWE	B	-0.11%
CWT	D	-0.1%
CPK	A	-0.08%
AVA	A	-0.08%