STXM vs. PPTY ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXM	PPTY
30 Days	7.46%	0.24%
60 Days	8.34%	0.01%
90 Days	9.95%	3.80%
12 Months		30.04%

21 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in PPTY	Overlap
ADC	B	0.2%	0.78%	0.2%
AMH	D	0.32%	2.31%	0.32%
BRX	A	0.23%	0.11%	0.11%
BXP	D	0.33%	0.91%	0.33%
COLD	D	0.17%	1.45%	0.17%
CPT	B	0.34%	1.49%	0.34%
CUBE	D	0.3%	0.28%	0.28%
DOC	D	0.41%	0.73%	0.41%
EGP	F	0.23%	1.31%	0.23%
ELS	C	0.32%	0.75%	0.32%
FR	C	0.18%	0.98%	0.18%
FRT	B	0.26%	1.5%	0.26%
H	B	0.18%	0.68%	0.18%
HST	C	0.33%	0.63%	0.33%
KIM	A	0.45%	1.44%	0.45%
NNN	D	0.21%	0.09%	0.09%
OHI	C	0.26%	0.71%	0.26%
REG	B	0.36%	1.74%	0.36%
REXR	F	0.25%	0.08%	0.08%
STAG	F	0.18%	1.58%	0.18%
TRNO	F	0.16%	2.05%	0.16%

STXM Overweight 356 Positions Relative to PPTY

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%
EG	C	0.45%
OC	A	0.45%
XPO	B	0.45%
GEN	B	0.44%
GWRE	A	0.44%
FNF	B	0.44%
NI	A	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%
FFIV	B	0.41%
RGA	A	0.41%
CASY	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%
TPR	B	0.36%
CW	B	0.36%
JKHY	D	0.35%
SOFI	A	0.35%
JNPR	F	0.35%
GLPI	C	0.35%
RNR	C	0.35%
TXRH	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%
CYBR	B	0.34%
ITT	A	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%
BG	F	0.33%
LECO	B	0.32%
BJ	A	0.32%
INSM	C	0.32%
RRX	B	0.32%
SCI	B	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%
EXP	A	0.3%
AIZ	A	0.3%
JEF	A	0.3%
NWSA	B	0.3%
IPG	D	0.3%
CCK	C	0.3%
DKS	C	0.3%
TTEK	F	0.3%
SF	B	0.3%
TECH	D	0.3%
WCC	B	0.29%
EVR	B	0.29%
GME	C	0.29%
CACI	D	0.29%
MNDY	C	0.29%
FND	C	0.28%
LAD	A	0.28%
PNW	B	0.28%
LKQ	D	0.28%
PRI	A	0.28%
KNSL	B	0.28%
LBRDK	C	0.28%
AIT	A	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%
MUSA	A	0.27%
GL	B	0.27%
DOX	D	0.27%
CIEN	B	0.27%
ALLY	C	0.27%
EHC	B	0.27%
MKTX	D	0.27%
SRPT	D	0.27%
CRL	C	0.27%
SEIC	B	0.27%
ARMK	B	0.27%
MLI	C	0.27%
PNFP	B	0.27%
WMS	D	0.27%
HLI	B	0.27%
EXEL	B	0.27%
WBS	A	0.27%
PR	B	0.26%
WING	D	0.26%
RGLD	C	0.26%
GLOB	B	0.26%
WTRG	B	0.26%
SOLV	C	0.26%
CHDN	B	0.26%
INGR	B	0.26%
ORI	A	0.26%
DTM	B	0.26%
GMED	A	0.25%
AAON	B	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%
DCI	B	0.24%
ZION	B	0.24%
AOS	F	0.24%
TFX	F	0.24%
CBSH	A	0.23%
APA	D	0.23%
TTC	D	0.23%
NYT	C	0.23%
HSIC	B	0.23%
MEDP	D	0.23%
SKX	D	0.23%
CRS	A	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%
OGE	B	0.23%
PEN	B	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%
BWA	D	0.22%
IVZ	B	0.22%
CNM	D	0.22%
S	B	0.22%
HQY	B	0.22%
CR	A	0.22%
ENSG	D	0.22%
CFR	B	0.22%
HAS	D	0.22%
VOYA	B	0.22%
CHRD	D	0.22%
HRB	D	0.22%
UFPI	B	0.22%
KBR	F	0.22%
CHE	D	0.22%
PLNT	A	0.22%
TKO	B	0.22%
RHI	B	0.21%
RLI	B	0.21%
SMAR	A	0.21%
SSD	D	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%
RL	B	0.21%
SNX	C	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%
OLED	D	0.2%
MIDD	C	0.2%
WEX	D	0.2%
BERY	B	0.2%
X	C	0.2%
ESTC	C	0.2%
MTN	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%
GNTX	C	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%
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%
GTLB	B	0.18%
BEN	C	0.18%
AGNC	D	0.18%
NOVT	D	0.17%
UHAL	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%
MTG	C	0.17%
BECN	B	0.17%
ESI	A	0.17%
LSTR	D	0.17%
WSC	D	0.17%
NOV	C	0.17%
BRKR	D	0.16%
COKE	C	0.16%
CROX	D	0.16%
WTS	B	0.16%
PARA	C	0.16%
ETSY	D	0.16%
CHX	C	0.16%
LFUS	F	0.16%
WFRD	D	0.16%
SUM	B	0.16%
BPMC	C	0.16%
BFAM	D	0.16%
CLF	F	0.15%
PSN	D	0.15%
LEA	D	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%
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%
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%
NWS	B	0.11%
EDR	A	0.11%
RDDT	B	0.11%
DLB	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 71 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.33%
AVB	B	-4.12%
DLR	B	-3.91%
PLD	D	-3.58%
ARE	D	-3.47%
FCPT	C	-3.35%
EQR	B	-2.93%
SPG	B	-2.86%
WELL	A	-2.71%
DEA	D	-2.56%
HIW	D	-2.4%
MAR	B	-2.32%
UDR	B	-2.09%
ESS	B	-2.03%
MAA	B	-1.9%
HLT	A	-1.83%
CDP	C	-1.74%
IRT	A	-1.71%
CUZ	B	-1.54%
AAT	B	-1.44%
VTR	C	-1.36%
SLG	B	-1.28%
AKR	B	-1.27%
ESRT	C	-1.26%
SKT	B	-1.12%
IIPR	D	-1.12%
WPC	D	-1.1%
EQC	B	-1.0%
SUI	D	-0.94%
PSA	D	-0.86%
INVH	D	-0.83%
KRG	B	-0.8%
PECO	A	-0.8%
GTY	B	-0.76%
EXR	D	-0.6%
WH	B	-0.56%
DEI	B	-0.56%
RHP	B	-0.53%
O	D	-0.51%
CHH	A	-0.5%
SBRA	C	-0.45%
CTRE	D	-0.43%
APLE	B	-0.42%
NHI	D	-0.41%
DBRG	F	-0.4%
NTST	D	-0.4%
CSR	B	-0.37%
IVT	B	-0.36%
LTC	B	-0.35%
SHO	C	-0.34%
NHC	C	-0.32%
UMH	C	-0.29%
NSA	D	-0.24%
AHH	D	-0.24%
ALEX	C	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.18%
VNO	B	-0.14%
DRH	B	-0.11%
KRC	C	-0.11%
UE	C	-0.11%
ELME	D	-0.1%
BFS	C	-0.1%
BNL	D	-0.1%
XHR	B	-0.1%
EPRT	B	-0.1%
GMRE	F	-0.09%
LXP	D	-0.09%
JBGS	D	-0.09%
AIV	C	-0.09%
PLYM	F	-0.08%