STXM vs. VFQY ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$27.38

Average Daily Volume

3,719

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$147.22

Average Daily Volume

11,282

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	STXM	VFQY
30 Days	4.20%	2.16%
60 Days	8.78%	5.85%
90 Days	12.86%	9.66%
12 Months		32.43%

81 Overlapping Holdings

Symbol	Grade	Weight in STXM	Weight in VFQY	Overlap
AIT	A	0.26%	0.24%	0.24%
ANF	D	0.2%	0.36%	0.2%
AOS	F	0.26%	0.28%	0.26%
APPF	B	0.13%	0.24%	0.13%
AVY	F	0.48%	0.26%	0.26%
AYI	A	0.26%	0.53%	0.26%
AZEK	B	0.18%	0.02%	0.02%
BECN	B	0.17%	0.03%	0.03%
BJ	B	0.33%	0.27%	0.27%
BLD	F	0.31%	0.04%	0.04%
BOKF	B	0.06%	0.14%	0.06%
BPOP	C	0.18%	0.4%	0.18%
BRKR	F	0.18%	0.05%	0.05%
BWA	B	0.22%	0.2%	0.2%
CASY	A	0.41%	0.19%	0.19%
CHE	D	0.22%	0.3%	0.22%
CHRW	B	0.33%	0.73%	0.33%
CNM	D	0.24%	0.26%	0.24%
COKE	D	0.17%	0.32%	0.17%
CR	B	0.21%	0.21%	0.21%
CROX	F	0.17%	0.3%	0.17%
CRUS	F	0.17%	0.21%	0.17%
CSL	C	0.55%	0.09%	0.09%
DCI	A	0.25%	0.44%	0.25%
DKS	D	0.31%	0.35%	0.31%
DUOL	B	0.3%	0.03%	0.03%
ELF	C	0.16%	0.09%	0.09%
EME	B	0.61%	0.08%	0.08%
EQH	B	0.42%	0.61%	0.42%
FBIN	F	0.3%	0.03%	0.03%
FFIV	B	0.38%	0.14%	0.14%
FIX	B	0.39%	0.11%	0.11%
GGG	B	0.39%	0.08%	0.08%
GL	B	0.27%	0.33%	0.27%
GNRC	B	0.3%	0.03%	0.03%
GTLB	C	0.18%	0.13%	0.13%
HAS	D	0.24%	0.25%	0.24%
INGR	B	0.25%	0.15%	0.15%
JBL	B	0.39%	0.12%	0.12%
JKHY	C	0.39%	0.16%	0.16%
JXN	B	0.21%	0.29%	0.21%
LECO	B	0.32%	0.22%	0.22%
LNTH	F	0.22%	0.37%	0.22%
LPX	A	0.19%	0.33%	0.19%
LSCC	C	0.2%	0.09%	0.09%
LSTR	B	0.17%	0.5%	0.17%
MANH	C	0.46%	0.33%	0.33%
MAT	C	0.19%	0.4%	0.19%
MEDP	D	0.24%	0.22%	0.22%
MLI	B	0.26%	0.21%	0.21%
MSA	D	0.18%	0.29%	0.18%
MTG	D	0.17%	0.1%	0.1%
MUSA	B	0.26%	0.06%	0.06%
NYT	C	0.23%	0.09%	0.09%
PEN	B	0.25%	0.12%	0.12%
PFGC	B	0.35%	0.1%	0.1%
POOL	D	0.38%	0.42%	0.38%
PRI	A	0.28%	0.49%	0.28%
PSTG	D	0.43%	0.16%	0.16%
RHI	B	0.2%	0.44%	0.2%
RL	B	0.22%	0.39%	0.22%
ROKU	C	0.24%	0.19%	0.19%
RPM	B	0.46%	0.47%	0.46%
RS	B	0.46%	0.1%	0.1%
SEIC	A	0.26%	0.08%	0.08%
SKX	F	0.24%	0.27%	0.24%
SN	D	0.16%	0.03%	0.03%
SNA	A	0.49%	0.04%	0.04%
SOLV	C	0.29%	0.09%	0.09%
SSD	D	0.21%	0.33%	0.21%
TPL	A	0.66%	0.31%	0.31%
TPR	B	0.32%	0.23%	0.23%
TREX	C	0.22%	0.2%	0.2%
TTC	D	0.23%	0.2%	0.2%
UFPI	B	0.22%	0.33%	0.22%
VOYA	A	0.22%	0.22%	0.22%
WCC	B	0.27%	0.09%	0.09%
WFRD	D	0.16%	0.22%	0.16%
WMS	F	0.34%	0.2%	0.2%
WTS	B	0.15%	0.15%	0.15%
ZION	B	0.22%	0.32%	0.22%

STXM Overweight 296 Positions Relative to VFQY

Symbol	Grade	Weight
PKG	B	0.59%
IP	B	0.55%
AER	C	0.52%
NRG	B	0.51%
WSM	F	0.48%
PNR	B	0.47%
BURL	C	0.46%
KIM	B	0.46%
HOOD	B	0.46%
THC	B	0.45%
DT	C	0.45%
KEY	B	0.45%
DOC	C	0.44%
TXT	D	0.44%
NI	A	0.44%
FNF	C	0.44%
TOL	B	0.43%
GEN	A	0.43%
OC	B	0.43%
NTNX	B	0.43%
USFD	A	0.43%
GWRE	A	0.43%
ACM	B	0.42%
EG	D	0.42%
XPO	B	0.42%
NTRA	B	0.41%
RGA	A	0.4%
DOCU	A	0.4%
VTRS	B	0.39%
TWLO	B	0.39%
RNR	D	0.39%
FLEX	B	0.39%
COHR	B	0.39%
EWBC	A	0.38%
CW	B	0.38%
TTEK	C	0.38%
GLPI	D	0.38%
JLL	C	0.37%
SAIA	B	0.37%
EXAS	F	0.37%
JNPR	C	0.37%
REG	B	0.37%
NDSN	B	0.37%
SFM	B	0.37%
CACI	B	0.36%
TOST	A	0.36%
CPT	D	0.35%
NBIX	C	0.35%
TXRH	B	0.35%
ALLE	D	0.35%
ITT	A	0.34%
ALB	C	0.34%
LAMR	D	0.34%
CG	B	0.34%
CLH	B	0.34%
HST	C	0.34%
ELS	C	0.33%
EMN	D	0.33%
CCK	B	0.33%
CYBR	B	0.33%
RRX	C	0.33%
SCI	B	0.33%
BG	D	0.33%
TECH	C	0.33%
UHS	D	0.33%
ATR	A	0.32%
MNDY	C	0.32%
INSM	D	0.32%
IPG	F	0.32%
DAY	B	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	D	0.31%
PAYC	B	0.31%
MKTX	C	0.31%
NWSA	B	0.3%
ONON	B	0.3%
SOFI	B	0.3%
PCVX	D	0.3%
NCLH	A	0.3%
LBRDK	B	0.3%
UNM	A	0.3%
BWXT	A	0.3%
AA	C	0.3%
DOX	A	0.29%
AFRM	A	0.29%
CTLT	C	0.29%
OHI	B	0.28%
SF	A	0.28%
EHC	B	0.28%
MTCH	F	0.28%
ARMK	C	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	B	0.27%
CRL	C	0.27%
FRT	C	0.27%
ALSN	B	0.27%
JEF	B	0.27%
EVR	B	0.27%
EXP	B	0.27%
KNSL	C	0.27%
PNW	B	0.27%
WTRG	B	0.27%
WYNN	F	0.26%
HSIC	F	0.26%
FHN	B	0.26%
KBR	B	0.26%
MOS	D	0.26%
ALLY	C	0.26%
HLI	B	0.26%
Z	B	0.26%
FYBR	D	0.25%
BRBR	A	0.25%
LNW	C	0.25%
GME	C	0.25%
CMA	B	0.25%
DTM	A	0.25%
FLR	C	0.25%
GLOB	B	0.25%
CNH	D	0.25%
CIEN	B	0.25%
ORI	A	0.25%
MORN	A	0.25%
TKO	D	0.24%
HRB	D	0.24%
GMED	B	0.24%
ONTO	F	0.24%
BRX	B	0.24%
ITCI	B	0.24%
WAL	B	0.24%
APG	B	0.24%
MTZ	B	0.24%
ENSG	C	0.24%
WBS	B	0.24%
GPK	D	0.24%
PR	B	0.24%
RVMD	B	0.24%
WING	D	0.24%
EGP	D	0.24%
APA	F	0.24%
OLED	F	0.23%
RBC	B	0.23%
TPX	C	0.23%
CZR	D	0.23%
OGE	B	0.23%
PCTY	A	0.23%
KNX	B	0.23%
FMC	F	0.23%
AXTA	B	0.23%
VFC	C	0.22%
SMAR	B	0.22%
PNFP	B	0.22%
WTFC	A	0.22%
RGEN	D	0.22%
AAON	B	0.22%
CRS	B	0.22%
X	B	0.22%
NNN	F	0.22%
IVZ	C	0.22%
CHRD	F	0.22%
SNX	C	0.22%
BERY	C	0.22%
FLS	B	0.21%
CBSH	A	0.21%
ADC	B	0.21%
CFR	B	0.21%
HQY	A	0.21%
MIDD	C	0.21%
COLD	F	0.21%
FCN	D	0.21%
HII	D	0.21%
MHK	D	0.21%
S	B	0.21%
BFAM	F	0.21%
BIO	C	0.21%
HALO	B	0.21%
AR	B	0.21%
RLI	A	0.2%
CGNX	B	0.2%
MTH	D	0.2%
GNTX	C	0.2%
BBWI	C	0.2%
SNV	B	0.2%
WEX	D	0.2%
SSB	B	0.2%
TMHC	C	0.2%
RRC	B	0.2%
PCOR	B	0.2%
VKTX	D	0.19%
ESTC	C	0.19%
STAG	F	0.19%
OSK	B	0.19%
WBA	D	0.19%
AGNC	D	0.19%
UHAL	C	0.19%
DVA	C	0.19%
WSC	F	0.19%
ATI	D	0.19%
GXO	B	0.19%
PLNT	B	0.19%
MKSI	D	0.19%
RYAN	B	0.19%
QRVO	F	0.19%
FR	D	0.19%
KEX	A	0.19%
ESI	B	0.18%
ACI	C	0.18%
GTLS	A	0.18%
BEN	C	0.18%
SITE	C	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%
PB	A	0.18%
DINO	D	0.18%
BPMC	B	0.17%
CYTK	C	0.17%
TRNO	D	0.17%
ETSY	C	0.17%
ONB	A	0.17%
MTDR	C	0.17%
MTN	D	0.17%
NOV	D	0.17%
AGCO	F	0.17%
CLF	D	0.17%
CMC	B	0.17%
LFUS	D	0.17%
ELAN	D	0.17%
H	C	0.17%
ESNT	D	0.16%
NSIT	F	0.16%
PARA	C	0.16%
ALTR	C	0.16%
U	D	0.16%
SUM	B	0.16%
CFLT	B	0.16%
HCP	A	0.15%
ROIV	D	0.15%
KBH	D	0.15%
GAP	C	0.15%
AN	D	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	A	0.14%
HLNE	B	0.14%
AM	B	0.14%
PATH	C	0.14%
CELH	F	0.14%
AUR	C	0.13%
TPG	B	0.13%
DLB	C	0.12%
EDR	C	0.11%
RDDT	B	0.1%
NWS	B	0.1%
W	F	0.1%
AMKR	F	0.09%
CHWY	B	0.09%
PAG	C	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	F	0.06%
LEVI	F	0.05%
SMMT	D	0.05%
KNTK	B	0.05%
LBRDA	B	0.04%
UHAL	C	0.01%
UWMC	F	0.01%

STXM Underweight 305 Positions Relative to VFQY

Symbol	Grade	Weight
NKE	F	-2.14%
GILD	B	-2.1%
MMM	D	-2.1%
AAPL	D	-2.03%
TGT	C	-1.91%
QCOM	F	-1.88%
LULU	C	-1.81%
WMT	A	-1.74%
TJX	B	-1.74%
MRK	F	-1.69%
KLAC	F	-1.63%
KMB	F	-1.62%
ADBE	C	-1.6%
CTAS	A	-1.58%
PEP	F	-1.54%
JNJ	F	-1.38%
AXP	B	-1.37%
PYPL	B	-1.29%
COST	B	-1.16%
AMZN	B	-1.12%
META	B	-1.0%
IDXX	D	-0.78%
FLO	F	-0.7%
PAYX	B	-0.63%
AMP	A	-0.57%
FAST	B	-0.55%
NVDA	A	-0.53%
STT	B	-0.53%
BBY	D	-0.5%
AMAT	F	-0.49%
CVLT	B	-0.49%
MSM	B	-0.49%
NTAP	C	-0.49%
FBP	B	-0.48%
SLM	B	-0.47%
KR	A	-0.46%
AFL	C	-0.46%
AIG	C	-0.44%
BLDR	D	-0.44%
ALKS	B	-0.43%
EBAY	D	-0.43%
VRT	B	-0.39%
CNO	B	-0.39%
TDC	D	-0.38%
EXPE	B	-0.38%
TBBK	B	-0.37%
AX	B	-0.37%
KVUE	A	-0.37%
CAT	B	-0.36%
CASH	A	-0.36%
GWW	B	-0.35%
ECL	D	-0.34%
OFG	C	-0.34%
IT	A	-0.34%
NTRS	A	-0.33%
DECK	B	-0.33%
WLY	A	-0.32%
QLYS	C	-0.32%
MPWR	F	-0.32%
BFH	B	-0.32%
WSFS	A	-0.31%
EL	F	-0.3%
ROK	B	-0.3%
EA	A	-0.29%
AEO	F	-0.29%
DLTR	F	-0.29%
CDNS	B	-0.28%
LMB	B	-0.28%
VMI	B	-0.28%
SYF	B	-0.28%
APOG	B	-0.27%
KD	B	-0.27%
BR	A	-0.26%
NTB	B	-0.26%
ADSK	B	-0.26%
HIG	C	-0.26%
ULTA	C	-0.24%
M	D	-0.24%
LLY	D	-0.24%
BBW	C	-0.24%
A	F	-0.23%
NUS	D	-0.23%
UTHR	B	-0.22%
YOU	C	-0.22%
HSY	D	-0.22%
CFG	B	-0.22%
YETI	C	-0.22%
BLBD	F	-0.22%
SHOO	D	-0.21%
EXPD	F	-0.21%
GPC	D	-0.21%
CPNG	C	-0.21%
PII	F	-0.2%
KFRC	C	-0.2%
WDFC	A	-0.2%
SAM	B	-0.2%
LOPE	B	-0.2%
IESC	B	-0.19%
CRVL	B	-0.19%
PJT	B	-0.19%
PPG	F	-0.19%
BBSI	A	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
ROL	B	-0.17%
NMIH	D	-0.17%
CSWI	B	-0.17%
PVH	C	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	C	-0.16%
TDOC	C	-0.16%
MA	A	-0.16%
RMD	B	-0.16%
GOOGL	B	-0.16%
SONO	C	-0.16%
ILMN	C	-0.16%
ADP	A	-0.16%
MPC	D	-0.15%
PEGA	A	-0.15%
SCS	C	-0.15%
NSP	F	-0.15%
BXC	B	-0.15%
PLAB	C	-0.15%
FIZZ	B	-0.15%
COR	A	-0.14%
WHD	B	-0.14%
HCKT	A	-0.14%
GMS	B	-0.14%
HWKN	C	-0.14%
MOH	F	-0.14%
EOG	B	-0.14%
BELFB	B	-0.13%
PRDO	B	-0.13%
JBSS	F	-0.13%
YELP	C	-0.13%
FC	D	-0.13%
HNI	B	-0.13%
GIII	C	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
AON	A	-0.13%
CCRN	F	-0.12%
SLVM	C	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
CPF	B	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	A	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
CMI	B	-0.12%
BHF	B	-0.11%
UVE	B	-0.11%
CEIX	B	-0.11%
CATY	B	-0.11%
PCRX	D	-0.11%
INCY	B	-0.11%
BKE	A	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
NVR	D	-0.11%
CUBI	B	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
ODFL	B	-0.1%
THRY	F	-0.1%
LANC	B	-0.1%
MBUU	C	-0.1%
SPTN	F	-0.1%
TER	D	-0.1%
SRCE	A	-0.1%
ACAD	C	-0.1%
LCII	D	-0.1%
MAN	F	-0.1%
PINS	D	-0.1%
MRC	B	-0.1%
KAI	B	-0.1%
DXC	B	-0.09%
SUPN	B	-0.09%
BHLB	B	-0.09%
RSI	A	-0.09%
PSMT	D	-0.09%
TCBI	A	-0.09%
SPOT	A	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
LZB	C	-0.09%
SFIX	C	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
ETD	D	-0.08%
ARLO	D	-0.08%
MLKN	D	-0.08%
ROST	F	-0.08%
CVBF	B	-0.08%
CDRE	F	-0.08%
SM	C	-0.08%
AMSF	A	-0.08%
CDW	F	-0.08%
EGY	F	-0.08%
UAA	B	-0.08%
SBSI	B	-0.07%
ANIP	C	-0.07%
MCO	C	-0.07%
AAP	D	-0.07%
AMAL	B	-0.07%
ACT	D	-0.07%
CDNA	D	-0.07%
EYE	D	-0.07%
YEXT	B	-0.07%
VRTS	B	-0.07%
PRLB	B	-0.07%
IOSP	B	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	A	-0.07%
GCO	B	-0.07%
DHIL	B	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	F	-0.06%
CRAI	B	-0.06%
FULT	B	-0.06%
MMS	C	-0.06%
USNA	C	-0.06%
OLN	D	-0.06%
STLD	B	-0.06%
MYGN	F	-0.06%
HOLX	D	-0.06%
DAKT	B	-0.06%
EVER	D	-0.06%
AVAV	C	-0.06%
PG	D	-0.06%
POWL	B	-0.06%
RDN	C	-0.06%
ACCO	B	-0.05%
ALGN	D	-0.05%
OSUR	D	-0.05%
MASI	B	-0.05%
ICFI	C	-0.05%
HVT	F	-0.05%
WTTR	B	-0.05%
VITL	F	-0.05%
TRIP	D	-0.05%
IMKTA	C	-0.05%
TTI	C	-0.05%
SCHL	D	-0.04%
ORGO	C	-0.04%
TH	C	-0.04%
EXLS	A	-0.04%
CPRX	B	-0.04%
UTI	B	-0.04%
MCFT	B	-0.04%
HY	F	-0.04%
AMR	C	-0.04%
LQDT	A	-0.04%
GOLF	B	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
HAE	B	-0.04%
MBIN	D	-0.04%
HNST	B	-0.04%
OEC	D	-0.04%
CTS	B	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	F	-0.03%
SXC	B	-0.03%
MOV	C	-0.03%
HAFC	B	-0.03%
OII	B	-0.03%
BKNG	A	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	B	-0.03%
UDMY	C	-0.03%
GPRO	C	-0.03%
TBI	D	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
ATKR	C	-0.02%
COUR	F	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	D	-0.02%
TCMD	B	-0.02%
LKFN	B	-0.02%
CXT	D	-0.02%