STXM vs. SFLR ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR

Innovator Equity Managed Floor ETF

SFLR Description The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period STXM SFLR
30 Days 7.46% 3.02%
60 Days 8.34% 4.71%
90 Days 9.95% 5.81%
12 Months 26.23%
6 Overlapping Holdings
Symbol Grade Weight in STXM Weight in SFLR Overlap
BXP D 0.33% 0.26% 0.26%
CELH F 0.12% 0.03% 0.03%
CSL C 0.56% 0.25% 0.25%
DOC D 0.41% 0.26% 0.26%
DOX D 0.27% 0.06% 0.06%
JBL B 0.38% 0.04% 0.04%
STXM Overweight 371 Positions Relative to SFLR
Symbol Grade Weight
TPL A 0.7%
EME C 0.62%
HOOD B 0.59%
PKG A 0.57%
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%
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%
SFM A 0.38%
CHRW C 0.37%
PFGC B 0.36%
NDSN B 0.36%
TPR B 0.36%
REG 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%
CPT B 0.34%
CYBR B 0.34%
ITT A 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%
BG F 0.33%
LECO B 0.32%
BJ A 0.32%
INSM C 0.32%
RRX B 0.32%
AMH D 0.32%
ELS C 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%
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%
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%
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%
FRT B 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%
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%
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%
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%
OGE B 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%
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%
NNN D 0.21%
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%
ADC 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%
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%
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%
TRNO F 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%
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 211 Positions Relative to SFLR
Symbol Grade Weight
NVDA C -6.95%
AAPL C -6.66%
MSFT F -6.36%
AMZN C -3.98%
META D -2.64%
GOOGL C -2.09%
TSLA B -1.87%
GOOG C -1.85%
AVGO D -1.69%
JPM A -1.62%
UNH C -1.54%
LLY F -1.49%
BRK.A B -1.4%
V A -1.18%
JNJ D -1.12%
HD A -1.09%
COST B -1.07%
MA C -1.04%
PG A -1.02%
XOM B -1.01%
WMT A -0.95%
KO D -0.92%
CSCO B -0.84%
BAC A -0.83%
MCD D -0.76%
CRM B -0.71%
ORCL B -0.71%
ABBV D -0.7%
GS A -0.69%
TXN C -0.68%
T A -0.62%
LIN D -0.61%
GE D -0.6%
ABT B -0.57%
IBM C -0.57%
INTU C -0.56%
LOW D -0.56%
PEP F -0.56%
ADBE C -0.55%
CMCSA B -0.52%
ISRG A -0.52%
MMM D -0.52%
TMUS B -0.52%
LMT D -0.51%
CVX A -0.51%
MRO B -0.5%
CTAS B -0.49%
TMO F -0.49%
UNP C -0.48%
KMI A -0.47%
AXP A -0.45%
RF A -0.45%
TT A -0.45%
AMD F -0.44%
MRK F -0.42%
DHR F -0.42%
TDG D -0.41%
QCOM F -0.4%
KKR A -0.39%
AMGN D -0.39%
HIG B -0.38%
WM A -0.38%
DIS B -0.37%
BKNG A -0.37%
CFG B -0.36%
RSG A -0.35%
PRU A -0.35%
DOV A -0.34%
MS A -0.34%
BX A -0.34%
PLTR B -0.33%
LRCX F -0.33%
URI B -0.32%
VRTX F -0.31%
COP C -0.31%
ETR B -0.31%
UBER D -0.3%
AMT D -0.3%
ES D -0.3%
WAB B -0.29%
HBAN A -0.29%
BRO B -0.29%
CPB D -0.28%
INVH D -0.28%
NDAQ A -0.27%
COR B -0.27%
L A -0.27%
HCA F -0.26%
PPL B -0.26%
AME A -0.26%
DE A -0.26%
CI F -0.26%
BR A -0.26%
ROST C -0.25%
ED D -0.25%
PYPL B -0.25%
LEN D -0.24%
CMS C -0.24%
DTE C -0.24%
GM B -0.24%
SPOT B -0.23%
TGT F -0.23%
FDX B -0.23%
TTD B -0.23%
HEI B -0.22%
MAA B -0.22%
MRVL B -0.22%
APO B -0.22%
ACGL D -0.22%
ESS B -0.22%
WRB A -0.22%
FCX D -0.21%
MU D -0.21%
CHD B -0.21%
CRWD B -0.21%
NKE D -0.21%
LNT A -0.2%
MKL A -0.2%
DOW F -0.2%
HSY F -0.2%
SBAC D -0.19%
ON D -0.19%
LYB F -0.18%
LNG B -0.18%
REGN F -0.18%
SNOW C -0.18%
WDAY B -0.17%
ZM B -0.17%
IBKR A -0.17%
VLO C -0.17%
CNP B -0.16%
EL F -0.16%
DASH A -0.16%
SUI D -0.16%
ARES A -0.16%
MELI D -0.16%
K A -0.16%
LYV A -0.16%
EXPE B -0.15%
PFG D -0.15%
SQ B -0.15%
EVRG A -0.15%
ZBH C -0.14%
DRI B -0.14%
EXPD D -0.14%
AEE A -0.14%
SSNC B -0.14%
CDW F -0.14%
IEX B -0.14%
PPG F -0.13%
GEHC F -0.13%
HEI B -0.13%
VEEV C -0.13%
LUV C -0.13%
VRT B -0.12%
ZS C -0.12%
RBLX C -0.12%
MSTR C -0.12%
F C -0.12%
TROW B -0.12%
RPRX D -0.12%
DKNG B -0.11%
DDOG A -0.11%
TER D -0.11%
LII A -0.11%
SNAP C -0.1%
ZBRA B -0.1%
DAL C -0.1%
FCNCA A -0.1%
TRU D -0.1%
ALNY D -0.1%
TRMB B -0.09%
CAG D -0.09%
NET B -0.09%
TW A -0.09%
HUBB B -0.09%
GEV B -0.09%
HUM C -0.09%
DELL C -0.09%
COIN C -0.09%
FDS B -0.09%
ILMN D -0.08%
OWL A -0.08%
MGM D -0.08%
NUE C -0.08%
ENTG D -0.08%
TEAM A -0.07%
CVNA B -0.07%
HUBS A -0.07%
AVTR F -0.07%
BSY D -0.06%
LPLA A -0.06%
SIRI C -0.06%
BLDR D -0.05%
CPNG D -0.05%
IOT A -0.05%
OXY D -0.05%
PINS D -0.04%
OKTA C -0.04%
ENPH F -0.04%
CE F -0.04%
MDB C -0.04%
RKT F -0.03%
AGR B -0.02%
SCCO F -0.02%
GFS C -0.02%
WMG C -0.02%
MRNA F -0.0%
SMCI F -0.0%
BMRN D -0.0%
DXCM D -0.0%
Compare ETFs