STXM vs. XSW ETF Comparison

Comparison of Strive Mid-Cap ETF (STXM) to SPDR S&P Software & Services ETF (XSW)
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

$25.97

Average Daily Volume

4,155

Number of Holdings *

10

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

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.99

Average Daily Volume

9,972

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period STXM XSW
30 Days 4.74% 3.24%
60 Days 5.16% 3.12%
90 Days 7.65% 8.68%
12 Months 24.01%
2 Overlapping Holdings
Symbol Grade Weight in STXM Weight in XSW Overlap
APP C 0.51% 0.97% 0.51%
MSTR D 0.6% 0.62% 0.6%
STXM Overweight 8 Positions Relative to XSW
Symbol Grade Weight
VST C 0.85%
GDDY C 0.7%
CSL B 0.58%
LII B 0.56%
PKG B 0.55%
AER B 0.55%
EME B 0.54%
AVY C 0.53%
STXM Underweight 125 Positions Relative to XSW
Symbol Grade Weight
AUR B -1.37%
ZETA C -1.2%
IOT B -1.18%
YOU C -1.18%
PLTR B -1.06%
FICO B -0.95%
ACIW B -0.94%
RBLX B -0.92%
GWRE A -0.91%
CVLT B -0.9%
INTA A -0.9%
BOX C -0.9%
QTWO B -0.89%
IBM B -0.89%
VRNS C -0.88%
TYL C -0.88%
NOW B -0.87%
GTLB D -0.87%
ACN C -0.87%
FTNT C -0.87%
WDAY D -0.86%
S C -0.86%
SMAR C -0.86%
CWAN B -0.86%
CTSH C -0.85%
IT B -0.84%
PRGS C -0.83%
PEGA C -0.83%
DXC C -0.83%
ORCL C -0.83%
DBX D -0.82%
ADSK C -0.82%
ZM C -0.82%
U D -0.82%
MANH B -0.82%
JAMF D -0.81%
IDCC B -0.81%
EPAM F -0.81%
ALKT D -0.81%
ADBE F -0.8%
NTNX C -0.8%
APPN D -0.8%
DT C -0.79%
AGYS D -0.79%
DOCU C -0.79%
INTU C -0.78%
PANW D -0.78%
CRM D -0.78%
SOUN D -0.78%
WULF D -0.78%
BLKB C -0.77%
BL D -0.77%
EA D -0.76%
BILL D -0.76%
ENV C -0.75%
TEAM D -0.74%
PATH D -0.74%
SWI B -0.73%
ASGN D -0.73%
PWSC C -0.73%
SPSC D -0.73%
YEXT C -0.73%
ROP C -0.72%
HCP B -0.72%
VERX D -0.72%
NNBR D -0.72%
PRFT B -0.72%
RNG F -0.71%
ATEN C -0.7%
GDYN C -0.7%
SEMR D -0.7%
TENB F -0.7%
PTC D -0.7%
ANSS D -0.7%
BRZE F -0.69%
MSFT C -0.69%
TTWO C -0.69%
APPF D -0.69%
BSY D -0.69%
ASAN F -0.68%
WK D -0.68%
INST D -0.68%
ETWO C -0.68%
DV F -0.67%
OSPN B -0.67%
NCNO D -0.66%
OLO D -0.66%
DDOG D -0.66%
ZS F -0.65%
QLYS F -0.65%
FRSH F -0.65%
RPD F -0.65%
DLB D -0.64%
PCOR F -0.64%
PLTK C -0.64%
KD D -0.64%
ZUO F -0.64%
NABL D -0.63%
ALTR C -0.63%
INFA D -0.62%
CDNS D -0.62%
CXM F -0.62%
ALRM F -0.62%
RAMP F -0.62%
HUBS D -0.6%
DMRC F -0.6%
IBUY B -0.6%
SNPS D -0.59%
TDC F -0.59%
PDFS F -0.58%
MARA F -0.58%
AI F -0.56%
SPT F -0.56%
MITK F -0.54%
CFLT F -0.5%
VRNT F -0.5%
FIVN F -0.48%
CRWD D -0.48%
RIOT F -0.48%
PRO F -0.46%
ESTC F -0.46%
CLSK F -0.37%
HCKT C -0.32%
EGHT F -0.3%
AMSWA C -0.29%
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