STXM vs. SSPY ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Syntax Stratified LargeCap ETF (SSPY)
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

$27.58

Average Daily Volume

3,814

Number of Holdings *

377

* may have additional holdings in another (foreign) market
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$81.25

Average Daily Volume

2,386

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period STXM SSPY
30 Days 5.34% 2.71%
60 Days 7.07% 2.03%
90 Days 8.44% 2.72%
12 Months 22.62%
72 Overlapping Holdings
Symbol Grade Weight in STXM Weight in SSPY Overlap
AIZ A 0.3% 0.2% 0.2%
ALB B 0.32% 0.05% 0.05%
ALLE C 0.34% 0.08% 0.08%
AOS F 0.24% 0.21% 0.21%
APA D 0.23% 0.07% 0.07%
AVY F 0.45% 0.06% 0.06%
BBWI C 0.19% 0.19% 0.19%
BEN C 0.18% 0.09% 0.09%
BG D 0.33% 0.37% 0.33%
BWA D 0.22% 0.42% 0.22%
BXP C 0.33% 0.11% 0.11%
CHRW B 0.37% 0.09% 0.09%
CPT B 0.34% 0.11% 0.11%
CRL D 0.27% 0.14% 0.14%
CTLT C 0.28% 0.25% 0.25%
CZR F 0.22% 0.07% 0.07%
DAY B 0.34% 0.22% 0.22%
DOC C 0.41% 0.11% 0.11%
DVA C 0.19% 0.11% 0.11%
EG C 0.45% 0.14% 0.14%
EMN C 0.31% 0.05% 0.05%
FFIV B 0.41% 0.21% 0.21%
FMC D 0.2% 0.09% 0.09%
FRT B 0.26% 0.06% 0.06%
GEN B 0.44% 0.17% 0.17%
GL C 0.27% 0.2% 0.2%
GNRC C 0.31% 0.08% 0.08%
HAS D 0.22% 0.26% 0.22%
HII F 0.2% 0.08% 0.08%
HSIC C 0.23% 0.2% 0.2%
HST C 0.33% 0.11% 0.11%
IP A 0.53% 0.06% 0.06%
IPG D 0.3% 0.34% 0.3%
IVZ B 0.22% 0.09% 0.09%
JBL C 0.38% 0.38% 0.38%
JKHY D 0.35% 0.05% 0.05%
JNPR D 0.35% 0.2% 0.2%
KEY B 0.49% 0.06% 0.06%
KIM A 0.45% 0.06% 0.06%
KMX B 0.33% 0.14% 0.14%
LKQ F 0.28% 0.14% 0.14%
LW C 0.31% 0.22% 0.22%
MHK D 0.21% 0.19% 0.19%
MKTX D 0.27% 0.04% 0.04%
MOS F 0.23% 0.08% 0.08%
MTCH D 0.23% 0.47% 0.23%
NCLH B 0.31% 0.09% 0.09%
NDSN B 0.36% 0.03% 0.03%
NI A 0.44% 0.33% 0.33%
NRG B 0.51% 0.33% 0.33%
NWS A 0.11% 0.1% 0.1%
NWSA A 0.3% 0.1% 0.1%
PARA C 0.16% 0.2% 0.16%
PAYC B 0.31% 0.22% 0.22%
PKG A 0.57% 0.06% 0.06%
PNR A 0.48% 0.19% 0.19%
PNW A 0.28% 0.07% 0.07%
POOL C 0.38% 0.13% 0.13%
QRVO F 0.17% 0.21% 0.17%
REG A 0.36% 0.06% 0.06%
RL C 0.21% 0.32% 0.21%
SNA A 0.52% 0.25% 0.25%
SOLV D 0.26% 0.05% 0.05%
TAP C 0.31% 0.25% 0.25%
TECH F 0.3% 0.15% 0.15%
TFX F 0.24% 0.05% 0.05%
TPR B 0.36% 0.33% 0.33%
TXT D 0.44% 0.16% 0.16%
UHS D 0.31% 0.32% 0.31%
VTRS A 0.41% 0.24% 0.24%
WBA F 0.17% 0.64% 0.17%
WYNN C 0.24% 0.08% 0.08%
STXM Overweight 305 Positions Relative to SSPY
Symbol Grade Weight
TPL A 0.7%
EME A 0.62%
HOOD B 0.59%
CSL C 0.56%
AER A 0.51%
RPM A 0.49%
WSM C 0.48%
RS B 0.48%
NTRA A 0.48%
BURL B 0.47%
NTNX B 0.47%
MANH D 0.46%
TOST B 0.46%
USFD A 0.45%
DOCU B 0.45%
OC A 0.45%
XPO B 0.45%
GWRE A 0.44%
FNF B 0.44%
DT D 0.43%
THC D 0.43%
COHR B 0.42%
TOL B 0.42%
EQH C 0.42%
RGA A 0.41%
CASY A 0.41%
SAIA B 0.41%
FIX A 0.41%
PSTG D 0.41%
TWLO A 0.41%
ACM B 0.4%
GGG B 0.4%
FLEX B 0.4%
EWBC A 0.39%
SFM A 0.38%
PFGC B 0.36%
CW C 0.36%
SOFI B 0.35%
GLPI C 0.35%
RNR C 0.35%
TXRH B 0.35%
CLH C 0.34%
JLL D 0.34%
AFRM A 0.34%
CG B 0.34%
NBIX C 0.34%
CYBR A 0.34%
ITT A 0.34%
UNM A 0.33%
ONON A 0.33%
OVV B 0.33%
NVT B 0.33%
BLD D 0.33%
LECO C 0.32%
BJ A 0.32%
INSM C 0.32%
RRX B 0.32%
AMH C 0.32%
ELS C 0.32%
SCI B 0.32%
BWXT B 0.31%
ATR B 0.31%
DUOL A 0.31%
LAMR C 0.31%
Z A 0.31%
FHN A 0.3%
AA A 0.3%
CUBE C 0.3%
EXP B 0.3%
JEF A 0.3%
CCK D 0.3%
DKS D 0.3%
TTEK F 0.3%
SF B 0.3%
WCC B 0.29%
EVR B 0.29%
GME C 0.29%
CACI D 0.29%
MNDY C 0.29%
FND D 0.28%
LAD A 0.28%
PRI B 0.28%
KNSL B 0.28%
LBRDK C 0.28%
AIT B 0.28%
ALSN B 0.28%
WWD C 0.28%
AFG A 0.28%
CMA B 0.27%
AYI B 0.27%
MUSA B 0.27%
DOX D 0.27%
CIEN C 0.27%
ALLY C 0.27%
EHC B 0.27%
SRPT F 0.27%
SEIC B 0.27%
ARMK B 0.27%
MLI B 0.27%
PNFP B 0.27%
WMS F 0.27%
HLI A 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%
CHDN B 0.26%
INGR C 0.26%
ORI A 0.26%
DTM A 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 C 0.24%
RVMD C 0.24%
RBC A 0.24%
AXTA B 0.24%
DCI B 0.24%
ZION B 0.24%
CBSH B 0.23%
TTC C 0.23%
NYT D 0.23%
MEDP D 0.23%
SKX D 0.23%
CRS B 0.23%
EGP D 0.23%
LNW F 0.23%
FLR B 0.23%
ITCI C 0.23%
CNH C 0.23%
FYBR C 0.23%
OGE A 0.23%
PEN B 0.23%
BRX A 0.23%
WTFC A 0.23%
KNX C 0.23%
FLS B 0.22%
SNV C 0.22%
CNM D 0.22%
S B 0.22%
HQY A 0.22%
CR A 0.22%
ENSG C 0.22%
CFR B 0.22%
VOYA B 0.22%
CHRD D 0.22%
HRB D 0.22%
UFPI C 0.22%
KBR F 0.22%
CHE D 0.22%
PLNT A 0.22%
TKO A 0.22%
NNN C 0.21%
RHI C 0.21%
RLI A 0.21%
SMAR B 0.21%
SSD F 0.21%
KEX B 0.21%
PCOR B 0.21%
MKSI C 0.21%
TREX C 0.21%
SSB B 0.21%
RGEN D 0.21%
ONTO F 0.21%
SNX D 0.21%
RRC B 0.21%
VFC C 0.2%
LPX B 0.2%
JAZZ B 0.2%
PB B 0.2%
OLED F 0.2%
MIDD C 0.2%
WEX D 0.2%
BERY C 0.2%
ADC A 0.2%
X B 0.2%
ESTC C 0.2%
MTN C 0.2%
GTLS A 0.2%
JXN C 0.2%
DBX B 0.19%
GXO B 0.19%
CGNX D 0.19%
ELAN D 0.19%
LSCC D 0.19%
ONB C 0.19%
BIO C 0.19%
HALO F 0.19%
GNTX C 0.19%
FCN F 0.19%
ATI C 0.19%
RYAN A 0.19%
DINO D 0.19%
TMHC C 0.19%
MTSI B 0.19%
OSK C 0.19%
ANF F 0.19%
ACI C 0.18%
MAT D 0.18%
STAG D 0.18%
MTH D 0.18%
AZEK A 0.18%
MSA F 0.18%
MTDR B 0.18%
ELF C 0.18%
SPSC D 0.18%
CMC B 0.18%
BPOP C 0.18%
H B 0.18%
GTLB B 0.18%
FR D 0.18%
AGNC C 0.18%
NOVT D 0.17%
UHAL D 0.17%
COLD D 0.17%
SN D 0.17%
SITE F 0.17%
CFLT B 0.17%
CYTK F 0.17%
ARW D 0.17%
MTG C 0.17%
BECN B 0.17%
ESI B 0.17%
LSTR D 0.17%
WSC F 0.17%
NOV C 0.17%
BRKR D 0.16%
COKE C 0.16%
CROX D 0.16%
WTS B 0.16%
ETSY D 0.16%
CHX C 0.16%
LFUS D 0.16%
WFRD D 0.16%
SUM B 0.16%
TRNO F 0.16%
BPMC B 0.16%
BFAM D 0.16%
CLF F 0.15%
PSN D 0.15%
LEA F 0.15%
GAP C 0.15%
AN C 0.15%
LNTH D 0.15%
VKTX F 0.15%
ESNT 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%
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 A 0.11%
EDR A 0.11%
RDDT A 0.11%
DLB B 0.11%
CHWY B 0.1%
AMKR D 0.09%
W D 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 A 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 428 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
SYY D -0.75%
KR B -0.74%
WMT A -0.73%
ROST D -0.72%
TJX A -0.72%
COST A -0.71%
COF C -0.7%
SYF B -0.69%
CVS D -0.69%
DFS B -0.69%
CMCSA B -0.52%
DPZ C -0.52%
PSX C -0.51%
DRI B -0.51%
YUM D -0.51%
VLO C -0.5%
EL F -0.5%
CMG B -0.5%
AAPL C -0.5%
MCD D -0.5%
BRK.A B -0.5%
EA A -0.49%
MPC D -0.49%
TTWO A -0.49%
L A -0.49%
MSI B -0.49%
SBUX A -0.48%
CHTR C -0.47%
META D -0.47%
KMB C -0.42%
KVUE A -0.42%
PG C -0.42%
CHD A -0.42%
VST A -0.41%
CL D -0.41%
CLX A -0.41%
APTV F -0.4%
J D -0.4%
PWR A -0.4%
CEG C -0.38%
ADM D -0.37%
TSN B -0.36%
HRL D -0.36%
SLB C -0.35%
HPQ B -0.35%
PM B -0.35%
BKR A -0.35%
CRM B -0.35%
MO A -0.35%
IBM C -0.34%
OMC C -0.34%
HAL C -0.34%
ORCL A -0.34%
SNPS B -0.34%
TMUS B -0.33%
ATO A -0.33%
GRMN B -0.33%
VZ C -0.33%
T A -0.33%
HCA F -0.33%
NKE F -0.33%
CDNS B -0.33%
AES F -0.32%
AWK C -0.32%
MSFT D -0.32%
LULU C -0.31%
FCX F -0.3%
EXC C -0.3%
DECK A -0.3%
TSLA B -0.28%
DAL B -0.28%
UAL A -0.28%
SWK D -0.27%
GDDY A -0.27%
EQIX A -0.27%
AKAM D -0.27%
VRSN C -0.27%
STLD B -0.27%
CNP A -0.26%
HUBB B -0.26%
ENPH F -0.26%
NUE C -0.26%
PEG A -0.26%
LOW C -0.26%
CNC D -0.26%
HD B -0.26%
MS A -0.26%
UNH B -0.26%
NVR D -0.26%
HUM C -0.26%
DLR B -0.26%
ETN A -0.26%
LEN D -0.25%
GM C -0.25%
WMB A -0.25%
NEM D -0.25%
KO D -0.25%
DTE C -0.25%
F C -0.25%
GILD C -0.25%
MOH F -0.25%
EIX B -0.25%
STZ D -0.25%
ZTS D -0.25%
PHM D -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
ETR B -0.25%
INCY C -0.25%
RJF A -0.25%
BMY B -0.25%
GS A -0.25%
SCHW B -0.25%
MRNA F -0.24%
AMGN F -0.24%
JNJ C -0.24%
DHI F -0.24%
AEP C -0.24%
MRK D -0.24%
D C -0.24%
TRGP A -0.24%
OKE A -0.24%
FE C -0.24%
ED C -0.24%
PFE F -0.24%
KDP F -0.24%
BIIB F -0.24%
NEE C -0.24%
ELV F -0.24%
ABBV F -0.24%
AVGO D -0.23%
PLTR B -0.23%
CPRT B -0.23%
ON D -0.23%
GOOGL C -0.23%
GOOG C -0.23%
TXN C -0.23%
LLY F -0.23%
VRTX D -0.23%
NXPI D -0.23%
REGN F -0.22%
TYL B -0.22%
NFLX A -0.22%
EBAY D -0.22%
AMZN C -0.22%
QCOM F -0.22%
NOW A -0.22%
ADI D -0.22%
MPWR F -0.22%
KEYS A -0.21%
ANET C -0.21%
DIS B -0.21%
PFG D -0.21%
CSCO B -0.21%
MKC C -0.21%
KHC F -0.21%
SWKS F -0.21%
SJM D -0.21%
GIS D -0.21%
MET A -0.21%
CAG F -0.21%
PAYX B -0.21%
ADP A -0.21%
ALL A -0.2%
AIG B -0.2%
IEX C -0.2%
IR B -0.2%
AFL B -0.2%
CPB D -0.2%
PRU A -0.2%
INTU B -0.2%
ERIE D -0.2%
FSLR F -0.2%
CI D -0.19%
APH A -0.19%
XYL D -0.19%
CAH B -0.19%
TEL B -0.19%
PGR A -0.19%
HPE B -0.19%
MAS D -0.19%
WBD B -0.19%
BLDR D -0.19%
GLW B -0.19%
PEP F -0.18%
HSY F -0.18%
RSG A -0.18%
CTAS B -0.18%
AMAT F -0.18%
CRWD B -0.18%
GEV B -0.18%
EQT B -0.18%
WM B -0.18%
MDLZ F -0.18%
ROL B -0.18%
MCK A -0.18%
COR B -0.18%
K A -0.18%
HON C -0.17%
TGT F -0.17%
ADSK A -0.17%
TER F -0.17%
MMM D -0.17%
ANSS B -0.17%
DG F -0.17%
FTNT C -0.17%
DOV A -0.17%
NTAP C -0.17%
ITW B -0.17%
BBY D -0.17%
WY F -0.17%
CTRA B -0.17%
GE D -0.17%
MLM C -0.17%
DLTR F -0.17%
DELL B -0.17%
PTC B -0.17%
VMC B -0.17%
KLAC F -0.17%
STX C -0.17%
ULTA F -0.17%
WDC D -0.17%
INTC C -0.16%
PANW B -0.16%
ADBE C -0.16%
DVN F -0.16%
GD D -0.16%
BA F -0.16%
LH B -0.16%
DGX A -0.16%
SMCI F -0.15%
A D -0.15%
GPC D -0.15%
WAT C -0.15%
MTD F -0.15%
MU D -0.15%
WRB A -0.14%
MCHP F -0.14%
AZO C -0.14%
CAT B -0.14%
IQV F -0.14%
TMO F -0.14%
URI C -0.14%
TRV B -0.14%
CINF A -0.14%
ORLY B -0.14%
CB C -0.14%
HIG B -0.14%
ACGL C -0.14%
AMD F -0.14%
BALL F -0.13%
FAST B -0.13%
JPM A -0.13%
PCAR B -0.13%
CDW F -0.13%
AMCR C -0.13%
AME A -0.13%
DE B -0.13%
ACN B -0.13%
EPAM B -0.13%
WFC A -0.13%
CTSH B -0.13%
ZBRA B -0.13%
C A -0.13%
WAB B -0.13%
IT C -0.13%
NVDA B -0.13%
LDOS C -0.13%
STT B -0.12%
HLT A -0.12%
MAR A -0.12%
ABNB C -0.12%
SYK B -0.12%
STE D -0.12%
EXPE B -0.12%
ISRG A -0.12%
ZBH C -0.12%
GWW B -0.12%
TSCO D -0.12%
BAC A -0.12%
ARE F -0.11%
VTR B -0.11%
WELL A -0.11%
EXR C -0.11%
PSA C -0.11%
BR A -0.11%
BKNG A -0.11%
UBER F -0.11%
BK A -0.11%
DXCM C -0.1%
PODD C -0.1%
HOLX D -0.1%
DHR F -0.1%
IDXX F -0.1%
ESS B -0.1%
RVTY F -0.1%
ALGN D -0.1%
MAA B -0.1%
INVH D -0.1%
GEHC D -0.1%
AVB B -0.1%
EQR C -0.1%
FOX A -0.1%
UDR B -0.1%
FOXA A -0.1%
TROW B -0.09%
LMT D -0.09%
NOC D -0.09%
UPS C -0.09%
EXPD C -0.09%
AXON A -0.09%
RCL A -0.09%
CCL A -0.09%
CF A -0.09%
KKR A -0.09%
LYV A -0.09%
RMD C -0.09%
CMS C -0.08%
PCG A -0.08%
SO C -0.08%
SRE A -0.08%
XEL A -0.08%
HWM A -0.08%
PPL A -0.08%
EVRG A -0.08%
LNT A -0.08%
AEE A -0.08%
CARR C -0.08%
TDG D -0.08%
JCI B -0.08%
PH A -0.08%
UNP C -0.08%
CMI A -0.08%
NSC B -0.08%
OTIS C -0.08%
ODFL C -0.08%
RTX D -0.08%
BX A -0.08%
NTRS A -0.08%
BLK B -0.08%
LHX C -0.08%
LVS B -0.08%
AMP A -0.08%
JBHT C -0.08%
CSX C -0.08%
CTVA C -0.08%
O C -0.07%
SPG A -0.07%
LYB F -0.07%
SW A -0.07%
PPG F -0.07%
FANG C -0.07%
OXY D -0.07%
COP C -0.07%
MRO B -0.07%
MGM D -0.07%
EOG A -0.07%
DOW F -0.07%
HES B -0.07%
FDX B -0.07%
WEC A -0.07%
CE F -0.07%
ES C -0.07%
TT A -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
FI A -0.06%
USB A -0.06%
FITB B -0.06%
PNC B -0.06%
RF A -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
PYPL B -0.06%
BSX A -0.06%
PLD F -0.06%
AMT C -0.06%
SHW B -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI C -0.06%
IRM C -0.06%
FICO B -0.05%
IFF D -0.05%
ECL D -0.05%
BAX F -0.05%
APD A -0.05%
BDX F -0.05%
WST C -0.05%
DD C -0.05%
FIS C -0.05%
AON A -0.04%
MMC B -0.04%
BRO B -0.04%
EFX F -0.04%
CBRE B -0.04%
CSGP D -0.04%
VRSK A -0.04%
SPGI C -0.04%
GPN B -0.04%
FDS B -0.04%
MCO B -0.04%
MA B -0.04%
CBOE C -0.04%
MSCI C -0.04%
ICE C -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
AXP A -0.04%
CME B -0.04%
LIN C -0.04%
ROP B -0.03%
VLTO C -0.03%
ROK C -0.03%
TDY B -0.03%
EMR B -0.03%
TRMB B -0.03%
FTV C -0.03%
AJG A -0.03%
WTW B -0.03%
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