STXM vs. TTAC ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to TrimTabs Float Shrink ETF (TTAC)

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

$27.93

Average Daily Volume

3,814

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.32

Average Daily Volume

55,645

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	STXM	TTAC
30 Days	5.34%	4.08%
60 Days	7.07%	6.32%
90 Days	8.44%	8.14%
12 Months		28.28%

40 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in TTAC	Overlap
AFG	A	0.28%	0.15%	0.15%
ANF	F	0.19%	0.26%	0.19%
BRBR	A	0.25%	0.5%	0.25%
CCK	D	0.3%	0.31%	0.3%
CHX	C	0.16%	0.12%	0.12%
CNM	D	0.22%	0.22%	0.22%
CRUS	D	0.14%	0.14%	0.14%
DBX	B	0.19%	0.32%	0.19%
DCI	B	0.24%	0.38%	0.24%
DINO	D	0.19%	0.09%	0.09%
DOCU	B	0.45%	0.69%	0.45%
EME	A	0.62%	0.52%	0.52%
FFIV	B	0.41%	0.36%	0.36%
GEN	B	0.44%	0.38%	0.38%
HALO	F	0.19%	0.39%	0.19%
HAS	D	0.22%	0.23%	0.22%
HRB	D	0.22%	0.59%	0.22%
INGR	C	0.26%	0.54%	0.26%
JKHY	D	0.35%	0.35%	0.35%
LECO	C	0.32%	0.28%	0.28%
MANH	D	0.46%	0.5%	0.46%
MAT	D	0.18%	0.21%	0.18%
MEDP	D	0.23%	0.45%	0.23%
MLI	B	0.27%	0.65%	0.27%
MORN	B	0.25%	0.36%	0.25%
MSA	F	0.18%	0.32%	0.18%
MTCH	D	0.23%	0.26%	0.23%
NBIX	C	0.34%	0.28%	0.28%
NTNX	B	0.47%	0.46%	0.46%
NYT	D	0.23%	0.11%	0.11%
OC	A	0.45%	0.33%	0.33%
POOL	C	0.38%	0.25%	0.25%
PPC	C	0.06%	0.33%	0.06%
PSTG	D	0.41%	0.49%	0.41%
RPM	A	0.49%	0.63%	0.49%
SEIC	B	0.27%	0.37%	0.27%
TPR	B	0.36%	0.39%	0.36%
UFPI	C	0.22%	0.28%	0.22%
WFRD	D	0.16%	0.13%	0.13%
WSM	C	0.48%	0.49%	0.48%

STXM Overweight 337 Positions Relative to TTAC

Symbol	Grade	Weight
TPL	A	0.7%
HOOD	B	0.59%
PKG	A	0.57%
CSL	C	0.56%
IP	A	0.53%
SNA	A	0.52%
AER	A	0.51%
NRG	B	0.51%
KEY	B	0.49%
PNR	A	0.48%
RS	B	0.48%
NTRA	A	0.48%
BURL	B	0.47%
TOST	B	0.46%
USFD	A	0.45%
AVY	F	0.45%
KIM	A	0.45%
EG	C	0.45%
XPO	B	0.45%
GWRE	A	0.44%
FNF	B	0.44%
NI	A	0.44%
TXT	D	0.44%
DT	D	0.43%
THC	D	0.43%
COHR	B	0.42%
TOL	B	0.42%
EQH	C	0.42%
DOC	C	0.41%
RGA	A	0.41%
CASY	A	0.41%
VTRS	A	0.41%
SAIA	B	0.41%
FIX	A	0.41%
TWLO	A	0.41%
ACM	B	0.4%
GGG	B	0.4%
FLEX	B	0.4%
EWBC	A	0.39%
JBL	C	0.38%
SFM	A	0.38%
CHRW	B	0.37%
PFGC	B	0.36%
NDSN	B	0.36%
REG	A	0.36%
CW	C	0.36%
SOFI	B	0.35%
JNPR	D	0.35%
GLPI	C	0.35%
RNR	C	0.35%
TXRH	B	0.35%
DAY	B	0.34%
CLH	C	0.34%
JLL	D	0.34%
AFRM	A	0.34%
CG	B	0.34%
ALLE	C	0.34%
CPT	B	0.34%
CYBR	A	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%
BXP	C	0.33%
BG	D	0.33%
BJ	A	0.32%
INSM	C	0.32%
RRX	B	0.32%
AMH	C	0.32%
ELS	C	0.32%
SCI	B	0.32%
ALB	B	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	C	0.31%
LAMR	C	0.31%
Z	A	0.31%
PAYC	B	0.31%
EMN	C	0.31%
FHN	A	0.3%
AA	A	0.3%
CUBE	C	0.3%
EXP	B	0.3%
AIZ	A	0.3%
JEF	A	0.3%
NWSA	A	0.3%
IPG	D	0.3%
DKS	D	0.3%
TTEK	F	0.3%
SF	B	0.3%
TECH	F	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%
PNW	A	0.28%
LKQ	F	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%
CTLT	C	0.28%
CMA	B	0.27%
AYI	B	0.27%
MUSA	B	0.27%
GL	C	0.27%
DOX	D	0.27%
CIEN	C	0.27%
ALLY	C	0.27%
EHC	B	0.27%
MKTX	D	0.27%
SRPT	F	0.27%
CRL	D	0.27%
ARMK	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%
FRT	B	0.26%
GLOB	B	0.26%
WTRG	B	0.26%
SOLV	D	0.26%
CHDN	B	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%
ROKU	D	0.25%
EXAS	D	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%
WYNN	C	0.24%
ZION	B	0.24%
AOS	F	0.24%
TFX	F	0.24%
CBSH	B	0.23%
APA	D	0.23%
TTC	C	0.23%
HSIC	C	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%
MOS	F	0.23%
WTFC	A	0.23%
KNX	C	0.23%
FLS	B	0.22%
SNV	C	0.22%
CZR	F	0.22%
BWA	D	0.22%
IVZ	B	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%
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%
MHK	D	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%
RL	C	0.21%
SNX	D	0.21%
RRC	B	0.21%
VFC	C	0.2%
FMC	D	0.2%
LPX	B	0.2%
JAZZ	B	0.2%
PB	B	0.2%
HII	F	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%
GXO	B	0.19%
CGNX	D	0.19%
ELAN	D	0.19%
LSCC	D	0.19%
ONB	C	0.19%
BIO	C	0.19%
BBWI	C	0.19%
GNTX	C	0.19%
DVA	C	0.19%
FCN	F	0.19%
ATI	C	0.19%
RYAN	A	0.19%
TMHC	C	0.19%
MTSI	B	0.19%
OSK	C	0.19%
ACI	C	0.18%
STAG	D	0.18%
MTH	D	0.18%
AZEK	A	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%
BEN	C	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%
WBA	F	0.17%
QRVO	F	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%
PARA	C	0.16%
ETSY	D	0.16%
LFUS	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%
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%
NWS	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%
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 103 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.95%
HD	B	-2.79%
APP	B	-2.53%
ABBV	F	-2.35%
JNJ	C	-2.01%
PG	C	-1.95%
AXP	A	-1.87%
ACN	B	-1.76%
NOW	A	-1.67%
BKNG	A	-1.61%
BMY	B	-1.55%
IBM	C	-1.53%
PM	B	-1.51%
GILD	C	-1.49%
ADBE	C	-1.46%
QCOM	F	-1.44%
META	D	-1.43%
INTU	B	-1.32%
PANW	B	-1.25%
LOW	C	-1.23%
CL	D	-1.22%
MSI	B	-1.22%
MMM	D	-1.18%
FTNT	C	-1.07%
ADP	A	-1.05%
MRK	D	-0.96%
HLT	A	-0.95%
AGX	B	-0.9%
ADSK	A	-0.89%
CRWD	B	-0.88%
KMB	C	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
AMGN	F	-0.79%
TT	A	-0.78%
MCO	B	-0.75%
V	A	-0.74%
CVLT	B	-0.73%
COF	C	-0.71%
MO	A	-0.68%
EA	A	-0.66%
LVS	B	-0.66%
NKE	F	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
APOG	C	-0.61%
TROW	B	-0.61%
TEAM	A	-0.61%
FIS	C	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
PAYX	B	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
BOX	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
KLAC	F	-0.52%
A	D	-0.51%
PWR	A	-0.51%
SLVM	B	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
APAM	B	-0.49%
COLM	C	-0.49%
LDOS	C	-0.49%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	C	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
CLX	A	-0.41%
ZS	B	-0.4%
UBER	F	-0.4%
FAST	B	-0.4%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	C	-0.39%
NFLX	A	-0.38%
MTD	F	-0.38%
MCHP	F	-0.35%
EXPO	D	-0.34%
HOLX	D	-0.32%
PEGA	B	-0.29%
SWKS	F	-0.29%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	B	-0.28%
CDNS	B	-0.26%
PINS	F	-0.25%
SMG	C	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
EEFT	B	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
ENPH	F	-0.15%
QLYS	B	-0.11%
OMF	A	-0.1%