STXM vs. VFMF ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Vanguard U.S. Multifactor ETF (VFMF)
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

$26.93

Average Daily Volume

3,936

Number of Holdings *

377

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$135.88

Average Daily Volume

9,581

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period STXM VFMF
30 Days 1.20% 1.50%
60 Days 4.58% 4.94%
90 Days 7.55% 7.06%
12 Months 30.02%
93 Overlapping Holdings
Symbol Grade Weight in STXM Weight in VFMF Overlap
ADTN A 0.08% 0.02% 0.02%
AIT B 0.28% 0.17% 0.17%
ALSN B 0.28% 0.3% 0.28%
AMKR F 0.09% 0.2% 0.09%
AN D 0.15% 0.14% 0.14%
ARW F 0.17% 0.09% 0.09%
AYI B 0.27% 0.26% 0.26%
BERY D 0.2% 0.03% 0.03%
BG D 0.33% 0.16% 0.16%
BJ B 0.32% 0.05% 0.05%
BLD F 0.33% 0.19% 0.19%
BOKF B 0.06% 0.19% 0.06%
BPOP C 0.18% 0.67% 0.18%
BWA D 0.22% 0.06% 0.06%
CACI C 0.29% 0.07% 0.07%
CASY A 0.41% 0.05% 0.05%
CBSH A 0.23% 0.34% 0.23%
CG B 0.34% 0.07% 0.07%
CHRD F 0.22% 0.15% 0.15%
CIVI D 0.14% 0.06% 0.06%
CMC B 0.18% 0.14% 0.14%
CNM C 0.22% 0.07% 0.07%
COKE C 0.16% 0.18% 0.16%
CR A 0.22% 0.16% 0.16%
CROX F 0.16% 0.2% 0.16%
CRS A 0.23% 0.05% 0.05%
CRUS F 0.14% 0.06% 0.06%
CSL C 0.56% 0.07% 0.07%
DKS D 0.3% 0.15% 0.15%
DOX D 0.27% 0.1% 0.1%
DVA C 0.19% 0.16% 0.16%
EME A 0.62% 0.22% 0.22%
EQH B 0.42% 0.2% 0.2%
EWBC A 0.39% 0.59% 0.39%
EXP B 0.3% 0.11% 0.11%
FFIV B 0.41% 0.02% 0.02%
FIX A 0.41% 0.16% 0.16%
FNF A 0.44% 0.23% 0.23%
GAP D 0.15% 0.08% 0.08%
GPK D 0.24% 0.03% 0.03%
HALO F 0.19% 0.11% 0.11%
HRB D 0.22% 0.45% 0.22%
INGR B 0.26% 0.35% 0.26%
JBL C 0.38% 0.24% 0.24%
JEF A 0.3% 0.19% 0.19%
JXN C 0.2% 0.1% 0.1%
KBH D 0.14% 0.16% 0.14%
KEX B 0.21% 0.16% 0.16%
KNTK A 0.06% 0.12% 0.06%
LNTH F 0.15% 0.14% 0.14%
LPX B 0.2% 0.21% 0.2%
MEDP D 0.23% 0.15% 0.15%
MHK D 0.21% 0.22% 0.21%
MLI B 0.27% 0.71% 0.27%
MTDR C 0.18% 0.08% 0.08%
MTG D 0.17% 0.71% 0.17%
MTH D 0.18% 0.07% 0.07%
MUSA B 0.27% 0.14% 0.14%
NSIT F 0.13% 0.24% 0.13%
NWS A 0.11% 0.36% 0.11%
OC A 0.45% 0.44% 0.44%
ORI A 0.26% 0.45% 0.26%
OVV C 0.33% 0.07% 0.07%
PFGC B 0.36% 0.15% 0.15%
PKG B 0.57% 0.19% 0.19%
PPC B 0.06% 0.2% 0.06%
PR B 0.26% 0.16% 0.16%
PRI A 0.28% 0.28% 0.28%
PSTG F 0.41% 0.12% 0.12%
RL C 0.21% 0.19% 0.19%
RNR C 0.35% 0.06% 0.06%
RRC B 0.21% 0.03% 0.03%
RS B 0.48% 0.11% 0.11%
SFM A 0.38% 0.16% 0.16%
SKX F 0.23% 0.26% 0.23%
SN D 0.17% 0.05% 0.05%
SNA B 0.52% 0.15% 0.15%
SSD D 0.21% 0.12% 0.12%
THC C 0.43% 0.2% 0.2%
TMHC B 0.19% 0.18% 0.18%
TOL B 0.42% 0.25% 0.25%
TPL A 0.7% 0.03% 0.03%
TPR B 0.36% 0.14% 0.14%
UFPI C 0.22% 0.37% 0.22%
UHS D 0.31% 0.1% 0.1%
UNM A 0.33% 0.28% 0.28%
VFC C 0.2% 0.07% 0.07%
VTRS A 0.41% 0.04% 0.04%
WCC B 0.29% 0.12% 0.12%
WEX F 0.2% 0.04% 0.04%
WFRD F 0.16% 0.22% 0.16%
WMS F 0.27% 0.07% 0.07%
WSM D 0.48% 0.28% 0.28%
STXM Overweight 284 Positions Relative to VFMF
Symbol Grade Weight
HOOD A 0.59%
IP A 0.53%
AER B 0.51%
NRG B 0.51%
KEY B 0.49%
RPM B 0.49%
PNR B 0.48%
NTRA A 0.48%
BURL A 0.47%
NTNX B 0.47%
MANH D 0.46%
TOST A 0.46%
USFD A 0.45%
DOCU B 0.45%
AVY D 0.45%
KIM A 0.45%
EG D 0.45%
XPO B 0.45%
GEN B 0.44%
GWRE A 0.44%
NI A 0.44%
TXT D 0.44%
DT C 0.43%
COHR B 0.42%
DOC D 0.41%
RGA B 0.41%
SAIA C 0.41%
TWLO A 0.41%
ACM B 0.4%
GGG B 0.4%
FLEX B 0.4%
POOL D 0.38%
CHRW B 0.37%
NDSN D 0.36%
REG A 0.36%
CW B 0.36%
JKHY D 0.35%
SOFI A 0.35%
JNPR D 0.35%
GLPI C 0.35%
TXRH B 0.35%
DAY B 0.34%
CLH C 0.34%
JLL D 0.34%
AFRM A 0.34%
NBIX C 0.34%
ALLE D 0.34%
CPT C 0.34%
CYBR A 0.34%
ITT A 0.34%
ONON B 0.33%
KMX C 0.33%
HST D 0.33%
NVT C 0.33%
BXP D 0.33%
LECO C 0.32%
INSM C 0.32%
RRX B 0.32%
AMH C 0.32%
ELS B 0.32%
SCI A 0.32%
ALB B 0.32%
TAP B 0.31%
NCLH B 0.31%
BWXT A 0.31%
ATR B 0.31%
DUOL A 0.31%
LW C 0.31%
GNRC B 0.31%
LAMR D 0.31%
Z A 0.31%
PAYC B 0.31%
EMN D 0.31%
FHN A 0.3%
AA A 0.3%
CUBE C 0.3%
AIZ A 0.3%
NWSA B 0.3%
IPG F 0.3%
CCK D 0.3%
TTEK F 0.3%
SF B 0.3%
TECH F 0.3%
EVR B 0.29%
GME C 0.29%
MNDY D 0.29%
FND F 0.28%
LAD B 0.28%
PNW B 0.28%
LKQ F 0.28%
KNSL B 0.28%
LBRDK C 0.28%
WWD B 0.28%
CTLT D 0.28%
AFG A 0.28%
CMA B 0.27%
GL C 0.27%
CIEN B 0.27%
ALLY C 0.27%
EHC B 0.27%
MKTX D 0.27%
SRPT F 0.27%
CRL D 0.27%
SEIC B 0.27%
ARMK C 0.27%
PNFP B 0.27%
HLI B 0.27%
EXEL B 0.27%
WBS A 0.27%
WING D 0.26%
RGLD C 0.26%
FRT B 0.26%
GLOB C 0.26%
WTRG B 0.26%
SOLV F 0.26%
CHDN C 0.26%
DTM A 0.26%
OHI B 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 F 0.25%
WAL B 0.25%
APG C 0.24%
MTZ A 0.24%
AR B 0.24%
PCTY B 0.24%
RVMD B 0.24%
RBC A 0.24%
AXTA B 0.24%
WYNN D 0.24%
DCI B 0.24%
ZION B 0.24%
AOS F 0.24%
TFX F 0.24%
APA F 0.23%
TTC F 0.23%
NYT D 0.23%
HSIC C 0.23%
EGP D 0.23%
LNW F 0.23%
FLR B 0.23%
ITCI B 0.23%
CNH C 0.23%
MTCH F 0.23%
FYBR C 0.23%
OGE A 0.23%
PEN B 0.23%
BRX A 0.23%
MOS D 0.23%
WTFC B 0.23%
KNX B 0.23%
FLS A 0.22%
SNV B 0.22%
CZR F 0.22%
IVZ C 0.22%
S B 0.22%
HQY A 0.22%
ENSG D 0.22%
CFR B 0.22%
HAS D 0.22%
VOYA B 0.22%
KBR F 0.22%
CHE F 0.22%
PLNT A 0.22%
TKO A 0.22%
NNN C 0.21%
RHI C 0.21%
RLI A 0.21%
SMAR A 0.21%
PCOR C 0.21%
MKSI C 0.21%
TREX D 0.21%
SSB B 0.21%
RGEN F 0.21%
ONTO F 0.21%
SNX D 0.21%
FMC D 0.2%
JAZZ C 0.2%
PB A 0.2%
HII F 0.2%
OLED F 0.2%
MIDD D 0.2%
ADC A 0.2%
X C 0.2%
ESTC C 0.2%
MTN C 0.2%
GTLS A 0.2%
DBX C 0.19%
GXO B 0.19%
CGNX D 0.19%
ELAN D 0.19%
LSCC D 0.19%
ONB B 0.19%
BIO C 0.19%
BBWI C 0.19%
GNTX F 0.19%
FCN F 0.19%
ATI C 0.19%
RYAN B 0.19%
DINO D 0.19%
MTSI B 0.19%
OSK C 0.19%
ANF C 0.19%
ACI C 0.18%
MAT D 0.18%
STAG D 0.18%
AZEK B 0.18%
MSA D 0.18%
ELF C 0.18%
SPSC F 0.18%
H B 0.18%
GTLB B 0.18%
FR C 0.18%
BEN C 0.18%
AGNC C 0.18%
NOVT D 0.17%
UHAL D 0.17%
COLD F 0.17%
SITE D 0.17%
CFLT B 0.17%
CYTK D 0.17%
WBA F 0.17%
QRVO F 0.17%
BECN B 0.17%
ESI B 0.17%
LSTR D 0.17%
WSC F 0.17%
NOV D 0.17%
BRKR F 0.16%
WTS B 0.16%
PARA D 0.16%
ETSY D 0.16%
CHX C 0.16%
LFUS D 0.16%
SUM B 0.16%
TRNO D 0.16%
BPMC C 0.16%
BFAM F 0.16%
CLF F 0.15%
PSN C 0.15%
LEA F 0.15%
VKTX F 0.15%
ESNT D 0.15%
ALTR B 0.15%
AGCO F 0.15%
AM A 0.14%
HCP B 0.14%
PATH C 0.14%
POST C 0.14%
ROIV D 0.14%
U F 0.14%
HLNE A 0.14%
IONS F 0.13%
IBP F 0.13%
TPG A 0.13%
APPF C 0.13%
AUR C 0.12%
CELH F 0.12%
BROS A 0.11%
EDR A 0.11%
RDDT A 0.11%
DLB F 0.11%
CHWY B 0.1%
W D 0.09%
PAG B 0.08%
ZG A 0.08%
COTY F 0.08%
HESM A 0.07%
CACC F 0.06%
AAL 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 377 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL C -1.08%
AIG C -1.02%
BK B -0.98%
ABBV F -0.93%
GOOG B -0.9%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA F -0.82%
AXP B -0.82%
META C -0.82%
PM A -0.81%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO A -0.74%
KR B -0.73%
PHM D -0.72%
JPM A -0.72%
MCK A -0.71%
SYF B -0.71%
HIG B -0.7%
TGT B -0.65%
OFG B -0.64%
LMT D -0.64%
NVDA A -0.63%
IBM C -0.61%
FANG D -0.6%
KMB C -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST A -0.52%
BKNG A -0.52%
VZ C -0.52%
KLAC F -0.52%
BCC C -0.52%
EOG A -0.51%
FI A -0.51%
CI D -0.5%
GOOGL B -0.5%
FBP B -0.5%
ANET C -0.5%
CAT C -0.48%
XOM B -0.47%
OMF A -0.46%
MRK F -0.46%
CL D -0.46%
COLL F -0.46%
GM B -0.44%
TT A -0.44%
GILD C -0.43%
AZO C -0.43%
TJX A -0.42%
SLM B -0.41%
CNO B -0.4%
PVH C -0.39%
FITB B -0.39%
AMAL B -0.39%
JNJ D -0.38%
UTHR C -0.37%
RTX D -0.36%
KELYA F -0.36%
ANDE F -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE C -0.34%
IBOC B -0.34%
WRB B -0.33%
CVX A -0.33%
SCS B -0.32%
AMG C -0.32%
CPF B -0.31%
NMIH D -0.31%
CASH B -0.3%
NTB B -0.3%
SIG C -0.3%
GIII D -0.3%
ACT D -0.29%
GFF B -0.29%
SRCE B -0.28%
CALM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX F -0.26%
DHI D -0.26%
EAT A -0.26%
TPC C -0.26%
MHO D -0.25%
FCF B -0.25%
PFBC B -0.25%
WSFS B -0.24%
PHIN B -0.24%
ASO F -0.24%
CPAY A -0.23%
STT B -0.23%
VIRT A -0.23%
MLKN F -0.23%
DELL B -0.23%
WTTR A -0.23%
M D -0.22%
MBIN F -0.22%
COP B -0.22%
RDN D -0.21%
GNW A -0.21%
SIGA F -0.21%
THO C -0.21%
CVCO A -0.2%
AX B -0.2%
CAL F -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC D -0.2%
GMS B -0.2%
PGR B -0.2%
AMRX C -0.19%
AHCO D -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG D -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
TEX D -0.18%
IESC A -0.18%
PINC B -0.18%
CNOB B -0.18%
BLX B -0.18%
HP C -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS C -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB D -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
NTAP C -0.17%
COR B -0.17%
AGO A -0.17%
WMK B -0.16%
BV C -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
DECK A -0.16%
CF A -0.16%
IDT B -0.16%
KD A -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
SXC A -0.16%
ASB B -0.16%
ESAB C -0.15%
CRBG B -0.15%
RMD C -0.15%
KTB A -0.15%
DHT D -0.15%
CRC A -0.15%
PYPL B -0.15%
TNL B -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM C -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD D -0.14%
NR C -0.14%
CNXN D -0.14%
ABCB B -0.14%
TNK F -0.14%
MCY B -0.14%
BBW B -0.14%
PUMP D -0.14%
ENS D -0.14%
HAFC B -0.13%
PCAR C -0.13%
SPOK B -0.13%
NUE D -0.13%
MUR F -0.13%
VNT C -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM C -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX D -0.12%
ROCK D -0.12%
BHLB B -0.12%
ZEUS C -0.12%
FIBK B -0.12%
CBU B -0.12%
CPRX C -0.12%
HWC B -0.12%
CTSH C -0.12%
UA C -0.12%
CYH F -0.12%
OGN F -0.12%
IMMR F -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN F -0.11%
PH B -0.11%
SCHL F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX B -0.11%
ITRI B -0.1%
GPC F -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH B -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
VERX A -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ A -0.1%
CRVL A -0.09%
GRND A -0.09%
APOG B -0.09%
OXM F -0.09%
SWKS F -0.09%
NAVI F -0.09%
GPOR A -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT D -0.08%
SFNC B -0.08%
ARCB C -0.08%
SD F -0.08%
HSTM A -0.08%
ACCO B -0.08%
UPBD C -0.08%
DOLE D -0.07%
USAP A -0.07%
CNA C -0.07%
DESP A -0.07%
EBAY D -0.07%
MTUS D -0.07%
ZIMV F -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC F -0.07%
BBSI B -0.07%
HIMS C -0.07%
HVT D -0.07%
LEN D -0.07%
JWN C -0.07%
STRL A -0.07%
NTGR A -0.07%
IDCC B -0.07%
RES F -0.07%
LZB B -0.07%
FN B -0.06%
NHC B -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL C -0.06%
C B -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL D -0.06%
WU F -0.06%
FRME B -0.06%
CATY B -0.06%
HNI B -0.06%
AMZN B -0.06%
PFG C -0.06%
NAT F -0.06%
AGM B -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG B -0.05%
BKE B -0.05%
LBRT F -0.05%
UFPT C -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
MET A -0.05%
DASH A -0.05%
BTU C -0.05%
ZUMZ C -0.05%
SUPN B -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD C -0.05%
ADMA C -0.05%
LQDT A -0.05%
OSBC B -0.05%
LYTS A -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES C -0.04%
WGO D -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC F -0.04%
NXST C -0.04%
TNC F -0.04%
SHOO D -0.04%
GEO A -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN A -0.03%
GPI B -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD B -0.03%
STRA C -0.03%
PRLB C -0.03%
KMT C -0.03%
MOV D -0.03%
CCRN F -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TCBK B -0.03%
WNC D -0.03%
DDS B -0.03%
INGN C -0.02%
VRA D -0.02%
RGP F -0.02%
ATKR D -0.02%
BUSE B -0.02%
MAN F -0.02%
PEBO B -0.02%
SB D -0.02%
MBWM B -0.02%
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