ETF overview
Operating under the ticker STXK, the Strive Small-Cap ETF is a passively managed investment vehicle traded on exchanges. This fund aims to provide investors with access to the 600 U.S. companies that have the lowest market capitalizations, as defined by the Bloomberg US 600 Total Return Index.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 78.48M USD (all share classes)
- Issuer
- Strive
- Inception date
- Nov 9, 2022
- Number of holdings
- 608
Breakdown
Holdings (608)
| Name | Ticker | Weight |
|---|---|---|
| Twist Bioscience Corp | TWST | 0.44% |
| 10X Genomics Inc | TXG | 0.41% |
| SentinelOne Inc | S | 0.41% |
| Elastic NV | ESTC | 0.40% |
| InterDigital Inc | IDCC | 0.38% |
| Applied Optoelectronics Inc | AAOI | 0.38% |
| MaxLinear Inc | MXL | 0.37% |
| Avnet Inc | AVT | 0.37% |
| Gitlab Inc | GTLB | 0.35% |
| MP Materials Corp | MP | 0.33% |
| and 595 more | ||
Similar ETFs
- BNY Mellon US Small Cap Core Equity ETFBKSE · Overlap 83% · Expense ratio 0.04%
- JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC · Overlap 66% · Expense ratio 0.09%
- John Hancock Investments - Multifactor Small Cap ETFJHSC · Overlap 66% · Expense ratio 0.42%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 52% · Expense ratio 0.43%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 51% · Expense ratio 0.03%
- Global X - Russell 2000 ETFRSSL · Overlap 51% · Expense ratio 0.08%
- iShares Russell 2000 ETFIWM · Overlap 51% · Expense ratio 0.19%
- Timothy Plan US Small Cap Core ETFTPSC · Overlap 50% · Expense ratio 0.52%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.18%
- Fund assets
- 78.48M USD (all share classes)
- Issuer
- Strive
- Inception date
- Nov 9, 2022
- Number of holdings
- 608
| Name | Ticker | Weight |
|---|---|---|
| Twist Bioscience Corp | TWST | 0.44% |
| 10X Genomics Inc | TXG | 0.41% |
| SentinelOne Inc | S | 0.41% |
| Elastic NV | ESTC | 0.40% |
| InterDigital Inc | IDCC | 0.38% |
| Applied Optoelectronics Inc | AAOI | 0.38% |
| MaxLinear Inc | MXL | 0.37% |
| Avnet Inc | AVT | 0.37% |
| Gitlab Inc | GTLB | 0.35% |
| MP Materials Corp | MP | 0.33% |
| and 595 more | ||
Operating under the ticker STXK, the Strive Small-Cap ETF is a passively managed investment vehicle traded on exchanges. This fund aims to provide investors with access to the 600 U.S. companies that have the lowest market capitalizations, as defined by the Bloomberg US 600 Total Return Index.
- BNY Mellon US Small Cap Core Equity ETFBKSE · Overlap 83% · Expense ratio 0.04%
- JPMorgan BetaBuilders U.S. Small Cap Equity ETFBBSC · Overlap 66% · Expense ratio 0.09%
- John Hancock Investments - Multifactor Small Cap ETFJHSC · Overlap 66% · Expense ratio 0.42%
- U.S. Micro Cap Portfolio ETFDFMC · Overlap 52% · Expense ratio 0.43%
- Schwab U.S. Small-Cap ETFSCHA · Overlap 51% · Expense ratio 0.03%
- Global X - Russell 2000 ETFRSSL · Overlap 51% · Expense ratio 0.08%
- iShares Russell 2000 ETFIWM · Overlap 51% · Expense ratio 0.19%
- Timothy Plan US Small Cap Core ETFTPSC · Overlap 50% · Expense ratio 0.52%
Overlap is the share of assets the two funds hold in common.
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