STXM vs. TDIV ETF Comparison
Comparison of Strive Mid-Cap ETF (STXM) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$27.30
Average Daily Volume
3,692
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.13
Average Daily Volume
95,850
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | STXM | TDIV |
|---|---|---|
| 30 Days | 3.25% | -2.44% |
| 60 Days | 8.46% | 2.81% |
| 90 Days | 10.65% | 4.85% |
| 12 Months | 35.99% |
STXM Overweight 369 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 0.66% | |
| EME | B | 0.61% | |
| PKG | B | 0.59% | |
| IP | C | 0.55% | |
| CSL | B | 0.55% | |
| AER | C | 0.52% | |
| NRG | B | 0.51% | |
| SNA | A | 0.49% | |
| AVY | F | 0.48% | |
| WSM | F | 0.48% | |
| PNR | A | 0.47% | |
| BURL | C | 0.46% | |
| KIM | A | 0.46% | |
| RPM | A | 0.46% | |
| MANH | C | 0.46% | |
| HOOD | B | 0.46% | |
| RS | B | 0.46% | |
| THC | B | 0.45% | |
| DT | C | 0.45% | |
| KEY | B | 0.45% | |
| DOC | C | 0.44% | |
| TXT | C | 0.44% | |
| NI | A | 0.44% | |
| FNF | C | 0.44% | |
| TOL | C | 0.43% | |
| PSTG | D | 0.43% | |
| OC | A | 0.43% | |
| NTNX | B | 0.43% | |
| USFD | A | 0.43% | |
| GWRE | A | 0.43% | |
| ACM | B | 0.42% | |
| EQH | B | 0.42% | |
| EG | D | 0.42% | |
| XPO | B | 0.42% | |
| NTRA | B | 0.41% | |
| CASY | B | 0.41% | |
| RGA | A | 0.4% | |
| DOCU | B | 0.4% | |
| VTRS | B | 0.39% | |
| JKHY | C | 0.39% | |
| FIX | B | 0.39% | |
| TWLO | A | 0.39% | |
| RNR | D | 0.39% | |
| GGG | B | 0.39% | |
| JBL | C | 0.39% | |
| FLEX | B | 0.39% | |
| COHR | B | 0.39% | |
| FFIV | A | 0.38% | |
| EWBC | B | 0.38% | |
| CW | B | 0.38% | |
| TTEK | C | 0.38% | |
| GLPI | D | 0.38% | |
| POOL | D | 0.38% | |
| JLL | C | 0.37% | |
| SAIA | B | 0.37% | |
| EXAS | F | 0.37% | |
| JNPR | D | 0.37% | |
| REG | A | 0.37% | |
| NDSN | B | 0.37% | |
| SFM | B | 0.37% | |
| CACI | C | 0.36% | |
| TOST | A | 0.36% | |
| CPT | C | 0.35% | |
| PFGC | B | 0.35% | |
| NBIX | C | 0.35% | |
| TXRH | A | 0.35% | |
| ALLE | D | 0.35% | |
| ITT | A | 0.34% | |
| ALB | B | 0.34% | |
| WMS | F | 0.34% | |
| LAMR | D | 0.34% | |
| CG | C | 0.34% | |
| CLH | B | 0.34% | |
| HST | C | 0.34% | |
| CHRW | A | 0.33% | |
| ELS | C | 0.33% | |
| EMN | D | 0.33% | |
| CCK | D | 0.33% | |
| CYBR | B | 0.33% | |
| RRX | C | 0.33% | |
| SCI | B | 0.33% | |
| BG | D | 0.33% | |
| BJ | B | 0.33% | |
| TECH | B | 0.33% | |
| UHS | D | 0.33% | |
| LECO | C | 0.32% | |
| ATR | A | 0.32% | |
| MNDY | C | 0.32% | |
| INSM | D | 0.32% | |
| TPR | B | 0.32% | |
| IPG | F | 0.32% | |
| DAY | C | 0.32% | |
| SRPT | F | 0.32% | |
| NVT | B | 0.32% | |
| KMX | C | 0.32% | |
| BXP | D | 0.32% | |
| OVV | C | 0.31% | |
| FND | F | 0.31% | |
| CUBE | D | 0.31% | |
| LW | C | 0.31% | |
| AMH | C | 0.31% | |
| BLD | F | 0.31% | |
| DKS | F | 0.31% | |
| MKTX | C | 0.31% | |
| NWSA | B | 0.3% | |
| ONON | B | 0.3% | |
| FBIN | F | 0.3% | |
| SOFI | B | 0.3% | |
| DUOL | B | 0.3% | |
| GNRC | B | 0.3% | |
| PCVX | D | 0.3% | |
| NCLH | B | 0.3% | |
| LBRDK | C | 0.3% | |
| UNM | A | 0.3% | |
| BWXT | A | 0.3% | |
| AA | C | 0.3% | |
| SOLV | D | 0.29% | |
| AFRM | B | 0.29% | |
| CTLT | D | 0.29% | |
| PRI | A | 0.28% | |
| OHI | C | 0.28% | |
| SF | B | 0.28% | |
| EHC | A | 0.28% | |
| MTCH | F | 0.28% | |
| ARMK | B | 0.28% | |
| EXEL | B | 0.28% | |
| RGLD | C | 0.28% | |
| TFX | F | 0.28% | |
| LKQ | D | 0.28% | |
| WWD | B | 0.28% | |
| AIZ | A | 0.28% | |
| TAP | B | 0.28% | |
| LAD | B | 0.27% | |
| CHDN | C | 0.27% | |
| REXR | F | 0.27% | |
| AFG | A | 0.27% | |
| CRL | C | 0.27% | |
| GL | B | 0.27% | |
| FRT | C | 0.27% | |
| ALSN | A | 0.27% | |
| JEF | A | 0.27% | |
| WCC | B | 0.27% | |
| EVR | B | 0.27% | |
| EXP | B | 0.27% | |
| KNSL | C | 0.27% | |
| PNW | B | 0.27% | |
| WTRG | C | 0.27% | |
| WYNN | F | 0.26% | |
| HSIC | F | 0.26% | |
| FHN | A | 0.26% | |
| AIT | A | 0.26% | |
| MUSA | B | 0.26% | |
| AOS | F | 0.26% | |
| AYI | B | 0.26% | |
| MLI | B | 0.26% | |
| MOS | D | 0.26% | |
| SEIC | A | 0.26% | |
| ALLY | C | 0.26% | |
| HLI | B | 0.26% | |
| Z | B | 0.26% | |
| PEN | B | 0.25% | |
| FYBR | D | 0.25% | |
| BRBR | A | 0.25% | |
| DCI | A | 0.25% | |
| LNW | F | 0.25% | |
| GME | C | 0.25% | |
| CMA | A | 0.25% | |
| DTM | B | 0.25% | |
| INGR | B | 0.25% | |
| FLR | C | 0.25% | |
| GLOB | B | 0.25% | |
| CNH | D | 0.25% | |
| CIEN | B | 0.25% | |
| ORI | A | 0.25% | |
| MORN | B | 0.25% | |
| CNM | D | 0.24% | |
| TKO | D | 0.24% | |
| HRB | D | 0.24% | |
| GMED | B | 0.24% | |
| ONTO | F | 0.24% | |
| BRX | A | 0.24% | |
| ITCI | C | 0.24% | |
| MEDP | C | 0.24% | |
| ROKU | C | 0.24% | |
| SKX | F | 0.24% | |
| WAL | B | 0.24% | |
| APG | B | 0.24% | |
| MTZ | B | 0.24% | |
| HAS | D | 0.24% | |
| ENSG | C | 0.24% | |
| WBS | A | 0.24% | |
| GPK | D | 0.24% | |
| PR | C | 0.24% | |
| RVMD | B | 0.24% | |
| WING | D | 0.24% | |
| EGP | C | 0.24% | |
| APA | F | 0.24% | |
| NYT | C | 0.23% | |
| RBC | B | 0.23% | |
| TPX | B | 0.23% | |
| CZR | F | 0.23% | |
| OGE | B | 0.23% | |
| PCTY | A | 0.23% | |
| TTC | F | 0.23% | |
| KNX | B | 0.23% | |
| FMC | F | 0.23% | |
| AXTA | A | 0.23% | |
| VFC | C | 0.22% | |
| SMAR | A | 0.22% | |
| PNFP | B | 0.22% | |
| WTFC | B | 0.22% | |
| RGEN | C | 0.22% | |
| AAON | B | 0.22% | |
| ZION | B | 0.22% | |
| RL | B | 0.22% | |
| CRS | B | 0.22% | |
| TREX | C | 0.22% | |
| CHE | D | 0.22% | |
| BWA | B | 0.22% | |
| UFPI | B | 0.22% | |
| X | C | 0.22% | |
| NNN | F | 0.22% | |
| IVZ | C | 0.22% | |
| CHRD | F | 0.22% | |
| VOYA | B | 0.22% | |
| LNTH | F | 0.22% | |
| BERY | C | 0.22% | |
| FLS | B | 0.21% | |
| CBSH | A | 0.21% | |
| ADC | A | 0.21% | |
| CFR | B | 0.21% | |
| HQY | B | 0.21% | |
| MIDD | C | 0.21% | |
| COLD | F | 0.21% | |
| JXN | B | 0.21% | |
| FCN | F | 0.21% | |
| HII | D | 0.21% | |
| MHK | D | 0.21% | |
| S | B | 0.21% | |
| CR | B | 0.21% | |
| SSD | D | 0.21% | |
| BFAM | F | 0.21% | |
| BIO | C | 0.21% | |
| HALO | B | 0.21% | |
| AR | B | 0.21% | |
| RHI | B | 0.2% | |
| RLI | A | 0.2% | |
| CGNX | C | 0.2% | |
| MTH | D | 0.2% | |
| GNTX | C | 0.2% | |
| ANF | D | 0.2% | |
| BBWI | C | 0.2% | |
| SNV | B | 0.2% | |
| WEX | D | 0.2% | |
| SSB | B | 0.2% | |
| LSCC | D | 0.2% | |
| TMHC | C | 0.2% | |
| RRC | B | 0.2% | |
| PCOR | B | 0.2% | |
| VKTX | D | 0.19% | |
| LPX | B | 0.19% | |
| ESTC | C | 0.19% | |
| STAG | D | 0.19% | |
| OSK | B | 0.19% | |
| WBA | D | 0.19% | |
| AGNC | C | 0.19% | |
| UHAL | C | 0.19% | |
| DVA | C | 0.19% | |
| WSC | F | 0.19% | |
| ATI | D | 0.19% | |
| GXO | B | 0.19% | |
| PLNT | A | 0.19% | |
| MKSI | C | 0.19% | |
| RYAN | A | 0.19% | |
| QRVO | F | 0.19% | |
| FR | C | 0.19% | |
| MAT | C | 0.19% | |
| KEX | B | 0.19% | |
| ESI | B | 0.18% | |
| GTLB | B | 0.18% | |
| BPOP | C | 0.18% | |
| ACI | C | 0.18% | |
| BRKR | F | 0.18% | |
| GTLS | A | 0.18% | |
| AZEK | B | 0.18% | |
| BEN | C | 0.18% | |
| SITE | D | 0.18% | |
| MTSI | B | 0.18% | |
| NOVT | C | 0.18% | |
| SPSC | D | 0.18% | |
| JAZZ | B | 0.18% | |
| ARW | F | 0.18% | |
| DBX | B | 0.18% | |
| MSA | D | 0.18% | |
| PB | B | 0.18% | |
| DINO | D | 0.18% | |
| BPMC | B | 0.17% | |
| CYTK | C | 0.17% | |
| CRUS | F | 0.17% | |
| TRNO | D | 0.17% | |
| BECN | B | 0.17% | |
| ETSY | C | 0.17% | |
| ONB | B | 0.17% | |
| MTDR | C | 0.17% | |
| MTN | D | 0.17% | |
| COKE | C | 0.17% | |
| NOV | C | 0.17% | |
| MTG | C | 0.17% | |
| AGCO | F | 0.17% | |
| CLF | D | 0.17% | |
| CMC | B | 0.17% | |
| CROX | F | 0.17% | |
| LFUS | D | 0.17% | |
| ELAN | D | 0.17% | |
| LSTR | B | 0.17% | |
| H | B | 0.17% | |
| ESNT | D | 0.16% | |
| NSIT | F | 0.16% | |
| PARA | C | 0.16% | |
| ELF | C | 0.16% | |
| ALTR | C | 0.16% | |
| SN | C | 0.16% | |
| WFRD | D | 0.16% | |
| U | F | 0.16% | |
| SUM | C | 0.16% | |
| CFLT | B | 0.16% | |
| HCP | A | 0.15% | |
| ROIV | C | 0.15% | |
| KBH | D | 0.15% | |
| GAP | B | 0.15% | |
| WTS | B | 0.15% | |
| AN | C | 0.15% | |
| POST | D | 0.15% | |
| CHX | D | 0.15% | |
| LEA | F | 0.15% | |
| IBP | F | 0.15% | |
| IONS | F | 0.14% | |
| CIVI | F | 0.14% | |
| PSN | B | 0.14% | |
| HLNE | B | 0.14% | |
| AM | B | 0.14% | |
| PATH | C | 0.14% | |
| CELH | F | 0.14% | |
| AUR | D | 0.13% | |
| TPG | B | 0.13% | |
| APPF | B | 0.13% | |
| EDR | C | 0.11% | |
| RDDT | B | 0.1% | |
| NWS | B | 0.1% | |
| W | F | 0.1% | |
| CHWY | B | 0.09% | |
| PAG | B | 0.08% | |
| BROS | B | 0.08% | |
| ADTN | B | 0.08% | |
| COTY | F | 0.08% | |
| ZG | B | 0.07% | |
| HESM | D | 0.07% | |
| LCID | F | 0.06% | |
| INFA | D | 0.06% | |
| PPC | B | 0.06% | |
| AAL | B | 0.06% | |
| CACC | D | 0.06% | |
| BOKF | B | 0.06% | |
| LEVI | F | 0.05% | |
| SMMT | D | 0.05% | |
| KNTK | B | 0.05% | |
| LBRDA | C | 0.04% | |
| UHAL | C | 0.01% | |
| UWMC | F | 0.01% |
STXM Underweight 71 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.07% | |
| AVGO | C | -8.58% | |
| IBM | C | -8.04% | |
| MSFT | C | -7.75% | |
| TXN | C | -7.52% | |
| TSM | C | -4.17% | |
| QCOM | F | -3.75% | |
| ADI | F | -2.82% | |
| TMUS | A | -2.21% | |
| CSCO | A | -2.18% | |
| CMCSA | B | -2.12% | |
| T | A | -2.11% | |
| VZ | C | -1.85% | |
| AMAT | F | -1.82% | |
| GLW | C | -1.82% | |
| MSI | B | -1.8% | |
| HPQ | B | -1.78% | |
| INTU | A | -1.77% | |
| LRCX | F | -1.65% | |
| NXPI | F | -1.57% | |
| MCHP | F | -1.4% | |
| HPE | B | -1.21% | |
| KLAC | F | -1.05% | |
| STX | D | -1.02% | |
| CTSH | A | -1.01% | |
| DELL | B | -0.99% | |
| APH | B | -0.95% | |
| ASML | F | -0.95% | |
| NTAP | D | -0.69% | |
| CCOI | C | -0.61% | |
| SWKS | F | -0.59% | |
| ROP | A | -0.53% | |
| UI | B | -0.52% | |
| CDW | F | -0.48% | |
| OTEX | D | -0.41% | |
| LDOS | B | -0.4% | |
| SSNC | C | -0.39% | |
| INFY | C | -0.39% | |
| MPWR | F | -0.3% | |
| SAP | C | -0.27% | |
| NOK | C | -0.26% | |
| LOGI | F | -0.26% | |
| KT | C | -0.24% | |
| ATHM | F | -0.22% | |
| ERIC | C | -0.22% | |
| AVT | C | -0.19% | |
| IRDM | C | -0.19% | |
| CABO | B | -0.19% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| VIV | F | -0.14% | |
| IDCC | B | -0.14% | |
| SAIC | C | -0.14% | |
| TEF | F | -0.11% | |
| KLIC | C | -0.08% | |
| POWI | C | -0.07% | |
| VSH | F | -0.07% | |
| SIMO | F | -0.07% | |
| CNXC | F | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | D | -0.06% | |
| CSGS | B | -0.06% | |
| BHE | C | -0.05% | |
| YOU | D | -0.05% | |
| SPNS | F | -0.05% | |
| STM | F | -0.03% | |
| ATEN | B | -0.03% | |
| CNXN | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% | |
| TKC | C | -0.01% |
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
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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