STXM vs. VOE ETF Comparison
Comparison of Strive Mid-Cap ETF (STXM) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$174.14
Average Daily Volume
260,328
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | STXM | VOE |
|---|---|---|
| 30 Days | 7.46% | 3.57% |
| 60 Days | 8.34% | 4.57% |
| 90 Days | 9.95% | 7.52% |
| 12 Months | 31.70% |
16 Overlapping Holdings
| Symbol | Grade | Weight in STXM | Weight in VOE | Overlap | |
|---|---|---|---|---|---|
| ALB | C | 0.32% | 0.06% | 0.06% | |
| AVY | D | 0.45% | 0.37% | 0.37% | |
| BEN | C | 0.18% | 0.07% | 0.07% | |
| DOC | D | 0.41% | 0.17% | 0.17% | |
| EG | C | 0.45% | 0.34% | 0.34% | |
| FNF | B | 0.44% | 0.35% | 0.35% | |
| GEN | B | 0.44% | 0.34% | 0.34% | |
| IP | B | 0.53% | 0.43% | 0.43% | |
| KEY | B | 0.49% | 0.36% | 0.36% | |
| NI | A | 0.44% | 0.18% | 0.18% | |
| NWSA | B | 0.3% | 0.3% | 0.3% | |
| PKG | A | 0.57% | 0.46% | 0.46% | |
| SNA | A | 0.52% | 0.39% | 0.39% | |
| TXT | D | 0.44% | 0.34% | 0.34% | |
| VTRS | A | 0.41% | 0.31% | 0.31% | |
| WBA | F | 0.17% | 0.07% | 0.07% |
STXM Overweight 361 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.7% | |
| EME | C | 0.62% | |
| HOOD | B | 0.59% | |
| CSL | C | 0.56% | |
| AER | B | 0.51% | |
| NRG | B | 0.51% | |
| RPM | A | 0.49% | |
| PNR | A | 0.48% | |
| WSM | B | 0.48% | |
| RS | B | 0.48% | |
| NTRA | B | 0.48% | |
| BURL | A | 0.47% | |
| NTNX | A | 0.47% | |
| MANH | D | 0.46% | |
| TOST | B | 0.46% | |
| USFD | A | 0.45% | |
| DOCU | A | 0.45% | |
| KIM | A | 0.45% | |
| OC | A | 0.45% | |
| XPO | B | 0.45% | |
| GWRE | A | 0.44% | |
| DT | C | 0.43% | |
| THC | D | 0.43% | |
| COHR | B | 0.42% | |
| TOL | B | 0.42% | |
| EQH | B | 0.42% | |
| FFIV | B | 0.41% | |
| RGA | A | 0.41% | |
| CASY | A | 0.41% | |
| SAIA | B | 0.41% | |
| FIX | A | 0.41% | |
| PSTG | D | 0.41% | |
| TWLO | A | 0.41% | |
| ACM | A | 0.4% | |
| GGG | B | 0.4% | |
| FLEX | A | 0.4% | |
| EWBC | A | 0.39% | |
| POOL | C | 0.38% | |
| JBL | B | 0.38% | |
| SFM | A | 0.38% | |
| CHRW | C | 0.37% | |
| PFGC | B | 0.36% | |
| NDSN | B | 0.36% | |
| TPR | B | 0.36% | |
| REG | B | 0.36% | |
| CW | B | 0.36% | |
| JKHY | D | 0.35% | |
| SOFI | A | 0.35% | |
| JNPR | F | 0.35% | |
| GLPI | C | 0.35% | |
| RNR | C | 0.35% | |
| TXRH | C | 0.35% | |
| DAY | B | 0.34% | |
| CLH | B | 0.34% | |
| JLL | D | 0.34% | |
| AFRM | B | 0.34% | |
| CG | A | 0.34% | |
| NBIX | C | 0.34% | |
| ALLE | D | 0.34% | |
| CPT | B | 0.34% | |
| CYBR | B | 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 | D | 0.33% | |
| BG | F | 0.33% | |
| LECO | B | 0.32% | |
| BJ | A | 0.32% | |
| INSM | C | 0.32% | |
| RRX | B | 0.32% | |
| AMH | D | 0.32% | |
| ELS | C | 0.32% | |
| SCI | 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 | B | 0.31% | |
| LAMR | D | 0.31% | |
| Z | A | 0.31% | |
| PAYC | B | 0.31% | |
| EMN | D | 0.31% | |
| FHN | A | 0.3% | |
| AA | B | 0.3% | |
| CUBE | D | 0.3% | |
| EXP | A | 0.3% | |
| AIZ | A | 0.3% | |
| JEF | A | 0.3% | |
| IPG | D | 0.3% | |
| CCK | C | 0.3% | |
| DKS | C | 0.3% | |
| TTEK | F | 0.3% | |
| SF | B | 0.3% | |
| TECH | D | 0.3% | |
| WCC | B | 0.29% | |
| EVR | B | 0.29% | |
| GME | C | 0.29% | |
| CACI | D | 0.29% | |
| MNDY | C | 0.29% | |
| FND | C | 0.28% | |
| LAD | A | 0.28% | |
| PNW | B | 0.28% | |
| LKQ | D | 0.28% | |
| PRI | A | 0.28% | |
| KNSL | B | 0.28% | |
| LBRDK | C | 0.28% | |
| AIT | A | 0.28% | |
| ALSN | B | 0.28% | |
| WWD | B | 0.28% | |
| CTLT | B | 0.28% | |
| AFG | A | 0.28% | |
| CMA | A | 0.27% | |
| AYI | B | 0.27% | |
| MUSA | A | 0.27% | |
| GL | B | 0.27% | |
| DOX | D | 0.27% | |
| CIEN | B | 0.27% | |
| ALLY | C | 0.27% | |
| EHC | B | 0.27% | |
| MKTX | D | 0.27% | |
| SRPT | D | 0.27% | |
| CRL | C | 0.27% | |
| SEIC | B | 0.27% | |
| ARMK | B | 0.27% | |
| MLI | C | 0.27% | |
| PNFP | B | 0.27% | |
| WMS | D | 0.27% | |
| HLI | B | 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 | C | 0.26% | |
| CHDN | B | 0.26% | |
| INGR | B | 0.26% | |
| ORI | A | 0.26% | |
| DTM | B | 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% | |
| BRBR | A | 0.25% | |
| ROKU | D | 0.25% | |
| EXAS | D | 0.25% | |
| MORN | B | 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 | B | 0.24% | |
| RVMD | C | 0.24% | |
| RBC | A | 0.24% | |
| AXTA | A | 0.24% | |
| WYNN | D | 0.24% | |
| DCI | B | 0.24% | |
| ZION | B | 0.24% | |
| AOS | F | 0.24% | |
| TFX | F | 0.24% | |
| CBSH | A | 0.23% | |
| APA | D | 0.23% | |
| TTC | D | 0.23% | |
| NYT | C | 0.23% | |
| HSIC | B | 0.23% | |
| MEDP | D | 0.23% | |
| SKX | D | 0.23% | |
| CRS | A | 0.23% | |
| EGP | F | 0.23% | |
| LNW | D | 0.23% | |
| FLR | B | 0.23% | |
| ITCI | C | 0.23% | |
| CNH | C | 0.23% | |
| MTCH | D | 0.23% | |
| FYBR | D | 0.23% | |
| OGE | B | 0.23% | |
| PEN | B | 0.23% | |
| BRX | A | 0.23% | |
| MOS | F | 0.23% | |
| WTFC | A | 0.23% | |
| KNX | B | 0.23% | |
| FLS | B | 0.22% | |
| SNV | B | 0.22% | |
| CZR | F | 0.22% | |
| BWA | D | 0.22% | |
| IVZ | B | 0.22% | |
| CNM | D | 0.22% | |
| S | B | 0.22% | |
| HQY | B | 0.22% | |
| CR | A | 0.22% | |
| ENSG | D | 0.22% | |
| CFR | B | 0.22% | |
| HAS | D | 0.22% | |
| VOYA | B | 0.22% | |
| CHRD | D | 0.22% | |
| HRB | D | 0.22% | |
| UFPI | B | 0.22% | |
| KBR | F | 0.22% | |
| CHE | D | 0.22% | |
| PLNT | A | 0.22% | |
| TKO | B | 0.22% | |
| NNN | D | 0.21% | |
| RHI | B | 0.21% | |
| RLI | B | 0.21% | |
| SMAR | A | 0.21% | |
| SSD | D | 0.21% | |
| MHK | D | 0.21% | |
| KEX | C | 0.21% | |
| PCOR | B | 0.21% | |
| MKSI | C | 0.21% | |
| TREX | C | 0.21% | |
| SSB | B | 0.21% | |
| RGEN | D | 0.21% | |
| ONTO | D | 0.21% | |
| RL | B | 0.21% | |
| SNX | C | 0.21% | |
| RRC | B | 0.21% | |
| VFC | C | 0.2% | |
| FMC | D | 0.2% | |
| LPX | B | 0.2% | |
| JAZZ | B | 0.2% | |
| PB | A | 0.2% | |
| HII | D | 0.2% | |
| OLED | D | 0.2% | |
| MIDD | C | 0.2% | |
| WEX | D | 0.2% | |
| BERY | B | 0.2% | |
| ADC | B | 0.2% | |
| X | C | 0.2% | |
| ESTC | C | 0.2% | |
| MTN | C | 0.2% | |
| GTLS | B | 0.2% | |
| JXN | C | 0.2% | |
| DBX | B | 0.19% | |
| GXO | B | 0.19% | |
| CGNX | C | 0.19% | |
| ELAN | D | 0.19% | |
| LSCC | D | 0.19% | |
| ONB | B | 0.19% | |
| BIO | D | 0.19% | |
| HALO | F | 0.19% | |
| BBWI | D | 0.19% | |
| GNTX | C | 0.19% | |
| DVA | B | 0.19% | |
| FCN | D | 0.19% | |
| ATI | D | 0.19% | |
| RYAN | B | 0.19% | |
| DINO | D | 0.19% | |
| TMHC | B | 0.19% | |
| MTSI | B | 0.19% | |
| OSK | B | 0.19% | |
| ANF | C | 0.19% | |
| ACI | C | 0.18% | |
| MAT | D | 0.18% | |
| STAG | F | 0.18% | |
| MTH | D | 0.18% | |
| AZEK | A | 0.18% | |
| MSA | D | 0.18% | |
| MTDR | B | 0.18% | |
| ELF | C | 0.18% | |
| SPSC | C | 0.18% | |
| CMC | B | 0.18% | |
| BPOP | B | 0.18% | |
| H | B | 0.18% | |
| GTLB | B | 0.18% | |
| FR | C | 0.18% | |
| AGNC | D | 0.18% | |
| NOVT | D | 0.17% | |
| UHAL | D | 0.17% | |
| COLD | D | 0.17% | |
| SN | D | 0.17% | |
| SITE | D | 0.17% | |
| CFLT | B | 0.17% | |
| CYTK | F | 0.17% | |
| ARW | D | 0.17% | |
| QRVO | F | 0.17% | |
| MTG | C | 0.17% | |
| BECN | B | 0.17% | |
| ESI | A | 0.17% | |
| LSTR | D | 0.17% | |
| WSC | D | 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% | |
| CHX | C | 0.16% | |
| LFUS | F | 0.16% | |
| WFRD | D | 0.16% | |
| SUM | B | 0.16% | |
| TRNO | F | 0.16% | |
| BPMC | C | 0.16% | |
| BFAM | D | 0.16% | |
| CLF | F | 0.15% | |
| PSN | D | 0.15% | |
| LEA | D | 0.15% | |
| GAP | C | 0.15% | |
| AN | C | 0.15% | |
| LNTH | D | 0.15% | |
| VKTX | F | 0.15% | |
| ESNT | D | 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% | |
| CRUS | D | 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 | B | 0.11% | |
| NWS | B | 0.11% | |
| EDR | A | 0.11% | |
| RDDT | B | 0.11% | |
| DLB | B | 0.11% | |
| CHWY | B | 0.1% | |
| AMKR | D | 0.09% | |
| W | F | 0.09% | |
| PAG | B | 0.08% | |
| ZG | A | 0.08% | |
| ADTN | A | 0.08% | |
| COTY | F | 0.08% | |
| HESM | B | 0.07% | |
| PPC | C | 0.06% | |
| CACC | D | 0.06% | |
| KNTK | B | 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 167 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | -1.39% | |
| AJG | B | -1.37% | |
| DLR | B | -1.3% | |
| OKE | A | -1.26% | |
| PCAR | B | -1.22% | |
| URI | B | -1.2% | |
| NEM | D | -1.17% | |
| AMP | A | -1.11% | |
| ALL | A | -1.1% | |
| DHI | D | -1.1% | |
| FIS | C | -1.09% | |
| LHX | C | -1.04% | |
| CMI | A | -1.0% | |
| PEG | A | -0.99% | |
| KVUE | A | -0.98% | |
| PRU | A | -0.97% | |
| PCG | A | -0.94% | |
| CTVA | C | -0.93% | |
| LNG | B | -0.92% | |
| COR | B | -0.9% | |
| EA | A | -0.89% | |
| LEN | D | -0.89% | |
| CBRE | B | -0.89% | |
| OTIS | C | -0.88% | |
| EXC | C | -0.87% | |
| BKR | B | -0.84% | |
| GIS | D | -0.84% | |
| GEHC | F | -0.84% | |
| XEL | A | -0.83% | |
| DFS | B | -0.83% | |
| GLW | B | -0.82% | |
| SYY | B | -0.82% | |
| DAL | C | -0.82% | |
| CTSH | B | -0.82% | |
| KR | B | -0.81% | |
| IRM | D | -0.81% | |
| ED | D | -0.78% | |
| ACGL | D | -0.78% | |
| DOW | F | -0.77% | |
| HPQ | B | -0.77% | |
| NDAQ | A | -0.76% | |
| NUE | C | -0.75% | |
| ETR | B | -0.74% | |
| VICI | C | -0.74% | |
| CNC | D | -0.73% | |
| WAB | B | -0.73% | |
| HIG | B | -0.72% | |
| MTB | A | -0.72% | |
| WMB | A | -0.71% | |
| AVB | B | -0.7% | |
| EIX | B | -0.7% | |
| DD | D | -0.69% | |
| GRMN | B | -0.68% | |
| WTW | B | -0.68% | |
| WEC | A | -0.67% | |
| FITB | A | -0.66% | |
| PPG | F | -0.65% | |
| EBAY | D | -0.63% | |
| RJF | A | -0.61% | |
| PHM | D | -0.6% | |
| AWK | D | -0.6% | |
| VTR | C | -0.6% | |
| STT | A | -0.59% | |
| GPN | B | -0.59% | |
| ADM | D | -0.59% | |
| CAH | B | -0.59% | |
| KEYS | A | -0.58% | |
| DOV | A | -0.58% | |
| SPG | B | -0.58% | |
| IFF | D | -0.57% | |
| UAL | A | -0.57% | |
| FTV | C | -0.56% | |
| CDW | F | -0.56% | |
| JCI | C | -0.56% | |
| BIIB | F | -0.56% | |
| HPE | B | -0.56% | |
| EQR | B | -0.56% | |
| AIG | B | -0.54% | |
| TROW | B | -0.54% | |
| NTAP | C | -0.53% | |
| AEE | A | -0.52% | |
| ES | D | -0.52% | |
| PPL | B | -0.51% | |
| FE | C | -0.51% | |
| KMI | A | -0.51% | |
| CBOE | B | -0.5% | |
| WDC | D | -0.5% | |
| LYB | F | -0.5% | |
| HBAN | A | -0.5% | |
| WY | D | -0.5% | |
| RF | A | -0.49% | |
| DTE | C | -0.49% | |
| CINF | A | -0.49% | |
| K | A | -0.49% | |
| ZBH | C | -0.48% | |
| SYF | B | -0.48% | |
| GEV | B | -0.46% | |
| CMS | C | -0.46% | |
| CLX | B | -0.44% | |
| MCHP | D | -0.44% | |
| ZBRA | B | -0.44% | |
| MKC | D | -0.44% | |
| OMC | C | -0.44% | |
| LH | C | -0.43% | |
| CNP | B | -0.43% | |
| NTRS | A | -0.43% | |
| IR | B | -0.43% | |
| ARE | D | -0.43% | |
| HOLX | D | -0.42% | |
| DRI | B | -0.42% | |
| PFG | D | -0.42% | |
| BAX | D | -0.41% | |
| ESS | B | -0.41% | |
| LUV | C | -0.41% | |
| D | C | -0.4% | |
| CFG | B | -0.4% | |
| BALL | D | -0.4% | |
| MAS | D | -0.39% | |
| J | F | -0.39% | |
| BBY | D | -0.39% | |
| DG | F | -0.39% | |
| ZM | B | -0.39% | |
| MAA | B | -0.39% | |
| DGX | A | -0.38% | |
| TSN | B | -0.37% | |
| EXPD | D | -0.37% | |
| GPC | D | -0.36% | |
| WBD | C | -0.36% | |
| WRB | A | -0.36% | |
| ROK | B | -0.34% | |
| AKAM | D | -0.34% | |
| LNT | A | -0.34% | |
| RVTY | F | -0.33% | |
| L | A | -0.33% | |
| CF | B | -0.33% | |
| SWK | D | -0.32% | |
| AVTR | F | -0.32% | |
| CVNA | B | -0.32% | |
| SSNC | B | -0.32% | |
| CE | F | -0.31% | |
| CAG | D | -0.31% | |
| SWKS | F | -0.31% | |
| NVR | D | -0.3% | |
| DLTR | F | -0.29% | |
| WPC | D | -0.27% | |
| LDOS | C | -0.27% | |
| HAL | C | -0.25% | |
| FOXA | B | -0.25% | |
| HUBB | B | -0.25% | |
| STE | F | -0.24% | |
| RPRX | D | -0.23% | |
| TRU | D | -0.22% | |
| HRL | D | -0.21% | |
| MKL | A | -0.21% | |
| STLD | B | -0.21% | |
| CPB | D | -0.2% | |
| CRBG | B | -0.17% | |
| EL | F | -0.17% | |
| MRO | B | -0.17% | |
| TRMB | B | -0.16% | |
| EVRG | A | -0.15% | |
| MGM | D | -0.09% | |
| UDR | B | -0.08% | |
| WLK | D | -0.06% | |
| AGR | B | -0.06% | |
| LEN | D | -0.06% | |
| FOX | A | -0.06% |
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
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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