STXM vs. SPVU ETF Comparison
Comparison of Strive Mid-Cap ETF (STXM) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.67
Average Daily Volume
6,863
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | STXM | SPVU |
|---|---|---|
| 30 Days | 7.46% | 6.88% |
| 60 Days | 8.34% | 8.56% |
| 90 Days | 9.95% | 8.93% |
| 12 Months | 34.86% |
25 Overlapping Holdings
| Symbol | Grade | Weight in STXM | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.31% | 0.23% | 0.23% | |
| APA | D | 0.22% | 0.17% | 0.17% | |
| BEN | C | 0.18% | 0.15% | 0.15% | |
| BG | F | 0.33% | 0.44% | 0.33% | |
| BWA | D | 0.21% | 0.2% | 0.2% | |
| CZR | F | 0.21% | 0.19% | 0.19% | |
| EG | C | 0.46% | 0.44% | 0.44% | |
| EMN | D | 0.31% | 0.18% | 0.18% | |
| FMC | D | 0.2% | 0.15% | 0.15% | |
| GL | B | 0.27% | 0.22% | 0.22% | |
| HII | D | 0.19% | 0.14% | 0.14% | |
| JBL | B | 0.38% | 0.36% | 0.36% | |
| KEY | B | 0.48% | 0.32% | 0.32% | |
| KMX | B | 0.32% | 0.28% | 0.28% | |
| LKQ | D | 0.27% | 0.2% | 0.2% | |
| MHK | D | 0.2% | 0.11% | 0.11% | |
| MOS | F | 0.23% | 0.24% | 0.23% | |
| NRG | B | 0.53% | 0.38% | 0.38% | |
| PARA | C | 0.15% | 0.15% | 0.15% | |
| PNW | B | 0.28% | 0.16% | 0.16% | |
| SOLV | C | 0.26% | 0.2% | 0.2% | |
| TAP | C | 0.29% | 0.32% | 0.29% | |
| UHS | D | 0.3% | 0.21% | 0.21% | |
| VTRS | A | 0.42% | 0.26% | 0.26% | |
| WBA | F | 0.16% | 0.14% | 0.14% |
STXM Overweight 352 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.74% | |
| HOOD | B | 0.65% | |
| EME | C | 0.64% | |
| WSM | B | 0.63% | |
| PKG | A | 0.59% | |
| IP | B | 0.55% | |
| NTRA | B | 0.53% | |
| CSL | C | 0.53% | |
| SNA | A | 0.52% | |
| AER | B | 0.5% | |
| TOST | B | 0.49% | |
| RPM | A | 0.49% | |
| RS | B | 0.48% | |
| PNR | A | 0.47% | |
| BURL | A | 0.47% | |
| FIX | A | 0.47% | |
| NTNX | A | 0.46% | |
| OC | A | 0.45% | |
| USFD | A | 0.45% | |
| KIM | A | 0.45% | |
| NI | A | 0.45% | |
| DOCU | A | 0.44% | |
| AVY | D | 0.44% | |
| GWRE | A | 0.44% | |
| MANH | D | 0.44% | |
| XPO | B | 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% | |
| DOC | D | 0.41% | |
| PSTG | D | 0.41% | |
| CASY | A | 0.41% | |
| EQH | B | 0.41% | |
| EWBC | A | 0.4% | |
| SAIA | B | 0.4% | |
| THC | D | 0.4% | |
| GGG | B | 0.4% | |
| RGA | A | 0.4% | |
| AFRM | B | 0.4% | |
| ACM | A | 0.4% | |
| FFIV | B | 0.4% | |
| DT | C | 0.4% | |
| POOL | C | 0.39% | |
| SFM | A | 0.39% | |
| SOFI | A | 0.38% | |
| REG | B | 0.37% | |
| NDSN | B | 0.36% | |
| CHRW | C | 0.36% | |
| CYBR | B | 0.36% | |
| GLPI | C | 0.36% | |
| RNR | 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% | |
| ELS | C | 0.34% | |
| CG | A | 0.34% | |
| NBIX | C | 0.34% | |
| JKHY | D | 0.34% | |
| CPT | B | 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% | |
| INSM | C | 0.32% | |
| Z | A | 0.32% | |
| JNPR | F | 0.32% | |
| LECO | B | 0.31% | |
| LAMR | D | 0.31% | |
| BJ | A | 0.31% | |
| DKS | C | 0.3% | |
| TTEK | F | 0.3% | |
| SF | B | 0.3% | |
| ATR | B | 0.3% | |
| CUBE | D | 0.3% | |
| NCLH | B | 0.3% | |
| GNRC | B | 0.3% | |
| GME | C | 0.3% | |
| NWSA | B | 0.3% | |
| CCK | C | 0.3% | |
| PAYC | B | 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% | |
| EXP | A | 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% | |
| AFG | A | 0.28% | |
| WWD | B | 0.28% | |
| KNSL | B | 0.28% | |
| CTLT | B | 0.28% | |
| MNDY | C | 0.28% | |
| SEIC | B | 0.27% | |
| WAL | B | 0.27% | |
| PNFP | B | 0.27% | |
| WMS | D | 0.27% | |
| MKTX | D | 0.27% | |
| EXEL | B | 0.27% | |
| DTM | B | 0.27% | |
| CACI | D | 0.27% | |
| WBS | A | 0.27% | |
| SRPT | D | 0.27% | |
| ARMK | B | 0.27% | |
| LBRDK | C | 0.27% | |
| LAD | A | 0.27% | |
| MLI | C | 0.27% | |
| RGLD | C | 0.27% | |
| AIT | A | 0.27% | |
| CMA | A | 0.26% | |
| AR | B | 0.26% | |
| CRL | C | 0.26% | |
| BRBR | A | 0.26% | |
| FRT | B | 0.26% | |
| CHDN | B | 0.26% | |
| WING | D | 0.26% | |
| DOX | D | 0.26% | |
| PR | B | 0.26% | |
| EXAS | D | 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% | |
| REXR | F | 0.25% | |
| TKO | B | 0.25% | |
| GMED | A | 0.25% | |
| FBIN | D | 0.25% | |
| CIEN | B | 0.25% | |
| WYNN | D | 0.24% | |
| DCI | B | 0.24% | |
| RVMD | C | 0.24% | |
| GPK | C | 0.24% | |
| PEN | B | 0.24% | |
| FLR | B | 0.24% | |
| ZION | B | 0.24% | |
| AOS | F | 0.24% | |
| OGE | B | 0.24% | |
| CRS | A | 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% | |
| DVA | B | 0.23% | |
| PCTY | B | 0.23% | |
| PLNT | A | 0.23% | |
| LNW | D | 0.23% | |
| EGP | F | 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% | |
| HQY | 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% | |
| ONTO | D | 0.21% | |
| BERY | B | 0.21% | |
| JAZZ | B | 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% | |
| ESTC | C | 0.2% | |
| MIDD | C | 0.2% | |
| MTN | C | 0.2% | |
| GTLS | B | 0.2% | |
| SSD | D | 0.2% | |
| TREX | C | 0.2% | |
| RL | B | 0.2% | |
| PCOR | B | 0.2% | |
| ADC | B | 0.2% | |
| GNTX | C | 0.19% | |
| BECN | B | 0.19% | |
| GTLB | B | 0.19% | |
| OSK | B | 0.19% | |
| AGNC | D | 0.19% | |
| LSCC | D | 0.19% | |
| TMHC | B | 0.19% | |
| DINO | D | 0.19% | |
| RYAN | B | 0.19% | |
| LPX | 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% | |
| ANF | C | 0.18% | |
| BBWI | D | 0.18% | |
| AZEK | A | 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% | |
| ETSY | D | 0.16% | |
| SN | D | 0.16% | |
| WFRD | D | 0.16% | |
| TRNO | F | 0.16% | |
| HALO | F | 0.16% | |
| NOVT | D | 0.16% | |
| LNTH | 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% | |
| 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% | |
| CROX | 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% | |
| CRUS | D | 0.14% | |
| AM | A | 0.14% | |
| LEA | D | 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% | |
| KNTK | B | 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 74 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.7% | |
| BAC | A | -5.25% | |
| BRK.A | B | -5.16% | |
| WFC | A | -4.93% | |
| XOM | B | -4.91% | |
| CVX | A | -4.54% | |
| T | A | -3.92% | |
| CMCSA | B | -3.39% | |
| VZ | C | -2.85% | |
| C | A | -2.63% | |
| CVS | D | -2.46% | |
| GM | B | -2.39% | |
| CI | F | -1.81% | |
| MPC | D | -1.63% | |
| COF | B | -1.61% | |
| VLO | C | -1.59% | |
| PSX | C | -1.58% | |
| USB | A | -1.43% | |
| PNC | B | -1.43% | |
| F | C | -1.43% | |
| MCK | B | -1.38% | |
| EMR | A | -1.27% | |
| FDX | B | -1.25% | |
| AIG | B | -1.24% | |
| DAL | C | -1.07% | |
| BK | A | -1.04% | |
| UAL | A | -1.0% | |
| CNC | D | -0.99% | |
| KR | B | -0.96% | |
| DHI | D | -0.94% | |
| ADM | D | -0.93% | |
| PRU | A | -0.9% | |
| MTB | A | -0.84% | |
| LEN | D | -0.83% | |
| CHTR | C | -0.82% | |
| HUM | C | -0.76% | |
| NUE | C | -0.76% | |
| ACGL | D | -0.73% | |
| COR | B | -0.73% | |
| SYF | B | -0.63% | |
| HIG | B | -0.63% | |
| VICI | C | -0.6% | |
| STT | A | -0.6% | |
| HPE | B | -0.58% | |
| ETR | B | -0.57% | |
| FITB | A | -0.56% | |
| KHC | F | -0.56% | |
| CINF | A | -0.55% | |
| HBAN | A | -0.53% | |
| RF | A | -0.52% | |
| PHM | D | -0.51% | |
| ED | D | -0.5% | |
| HPQ | B | -0.5% | |
| FANG | D | -0.49% | |
| CFG | B | -0.46% | |
| STLD | B | -0.45% | |
| DVN | F | -0.44% | |
| WBD | C | -0.42% | |
| TSN | B | -0.4% | |
| BALL | D | -0.38% | |
| APTV | D | -0.37% | |
| LYB | F | -0.37% | |
| L | A | -0.37% | |
| BAX | D | -0.36% | |
| BBY | D | -0.35% | |
| LUV | C | -0.33% | |
| MOH | F | -0.33% | |
| PFG | D | -0.32% | |
| MRO | B | -0.3% | |
| SW | A | -0.25% | |
| EVRG | A | -0.24% | |
| FOXA | B | -0.24% | |
| CAG | D | -0.24% | |
| CE | F | -0.15% |
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
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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