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

$27.96

Average Daily Volume

3,780

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

$79.99

Average Daily Volume

98,864

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period STXM TDIV
30 Days 7.46% -0.34%
60 Days 8.34% 0.99%
90 Days 9.95% 3.57%
12 Months 34.05%
8 Overlapping Holdings
Symbol Grade Weight in STXM Weight in TDIV Overlap
AMKR D 0.08% 0.1% 0.08%
DLB B 0.13% 0.12% 0.12%
DOX D 0.26% 0.35% 0.26%
GEN B 0.43% 0.59% 0.43%
KBR F 0.21% 0.11% 0.11%
OLED D 0.2% 0.1% 0.1%
PAYC B 0.3% 0.2% 0.2%
SNX C 0.21% 0.21% 0.21%
STXM Overweight 369 Positions Relative to TDIV
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%
NRG B 0.53%
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%
KEY B 0.48%
PNR A 0.47%
BURL A 0.47%
FIX A 0.47%
EG C 0.46%
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%
COHR B 0.43%
FNF B 0.43%
TOL B 0.42%
TWLO A 0.42%
TXT D 0.42%
VTRS A 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%
JBL B 0.38%
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%
BG F 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%
KMX B 0.32%
INSM C 0.32%
Z A 0.32%
JNPR F 0.32%
AIZ A 0.31%
LECO B 0.31%
LAMR D 0.31%
BJ A 0.31%
EMN D 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%
UHS D 0.3%
CCK C 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%
TAP C 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%
PNW B 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%
GL B 0.27%
LKQ D 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%
PR B 0.26%
EXAS D 0.26%
SOLV C 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%
MOS F 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%
APA 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%
CZR F 0.21%
ONTO D 0.21%
BERY B 0.21%
BWA D 0.21%
JAZZ B 0.21%
HRB D 0.21%
IVZ B 0.21%
X C 0.21%
SNV B 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%
WEX D 0.2%
MKSI C 0.2%
ESTC C 0.2%
MHK D 0.2%
MIDD C 0.2%
MTN C 0.2%
FMC D 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%
HII D 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%
BEN C 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%
WBA 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%
PARA C 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%
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%
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 71 Positions Relative to TDIV
Symbol Grade Weight
ORCL B -9.36%
AVGO D -8.18%
IBM C -8.08%
MSFT F -8.0%
TXN C -7.32%
TSM B -4.02%
QCOM F -3.66%
ADI D -2.7%
TMUS B -2.34%
CSCO B -2.24%
T A -2.19%
CMCSA B -2.15%
MSI B -1.94%
VZ C -1.91%
INTU C -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
NXPI D -1.53%
MCHP D -1.27%
HPE B -1.24%
CTSH B -1.03%
KLAC D -1.01%
ASML F -1.0%
DELL C -0.99%
STX D -0.98%
APH A -0.95%
UI A -0.7%
NTAP C -0.68%
CCOI B -0.57%
SWKS F -0.56%
ROP B -0.54%
CDW F -0.44%
OTEX D -0.41%
INFY B -0.4%
SSNC B -0.39%
LDOS C -0.36%
SAP B -0.27%
LOGI D -0.26%
NOK D -0.26%
KT A -0.23%
MPWR F -0.23%
ERIC B -0.22%
CABO C -0.21%
ATHM D -0.21%
IRDM D -0.2%
AVT C -0.18%
XRX F -0.16%
DNB B -0.15%
IDCC A -0.14%
VIV F -0.13%
SAIC F -0.12%
TEF D -0.11%
KLIC B -0.08%
CSGS B -0.07%
VSH D -0.07%
POWI D -0.07%
CNXC F -0.07%
SIMO D -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN B -0.04%
SPNS F -0.04%
STM F -0.03%
CNXN C -0.02%
TKC C -0.02%
HCKT B -0.02%
SLP D -0.01%
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