STXKvsAIMSETF Comparison
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Strive Small-Cap ETF (STXK) and Acuitas Small Cap Active ETF (AIMS) belong to the same industry segment: US Small Cap. STXK's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, AIMS's top sector exposures are Industrials, Financials and Health Care. STXK is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.75% for AIMS. Run a side-by-side ETF comparison of STXK and AIMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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STXK vs AIMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK AIMS | +8.00%+11.58% | +3.32%n/a | +9.04%n/a | +32.05%n/a | +50.74%n/a | n/an/a |
| Flows | STXK AIMS | +$1M-$6K | +$3M- | +$7M- | +$8M- | +$52M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK AIMS | +18.48%n/a | +17.54%n/a | +20.02%n/a | n/an/a |
| Max drawdown | STXK AIMS | -9.77%n/a | -9.88%n/a | -26.90%n/a | n/an/a |
| Max drawdown duration | STXK AIMS | 65dn/a | 84dn/a | 332dn/a | n/an/a |
Trading data
STXK | AIMS | |
Last sale 5/1/2026 at 1:30 PM | $36.22 | $26.66 |
| Previous close 04/29/2026 | $36.23 | $26.52 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 4, 2026
1-year trailing difference
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AIMS
is actively managed and doesn’t replicate an indexSTXK | AIMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
STXK | AIMS | |
|---|---|---|
| Last price | $36.22 | $26.66 |
| 1D performance | -0.03% | +0.53% |
| AuM | $78.54 M | $82.60 M |
| E/R | 0.18% | 0.75% |
Characteristics
STXK | AIMS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | Acuitas Investments |
| Benchmark | Bloomberg US 600 Index | - |
| N° of holdings | 528 | 236 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | February 9, 2026 |
| ESG | No | No |
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Exposure
Countries
STXK
USA
92.74%
Other
7.26%
AIMS
USA
90.59%
Other
9.41%
Sectors
STXK
Financials
14.49%
Information Techn.
14.1%
Industrials
13.87%
Consumer Discreti.
13.45%
Health Care
11.17%
Other
32.92%
AIMS
Industrials
15.97%
Financials
15.72%
Health Care
15.23%
Information Techn.
14.11%
Consumer Discreti.
9.37%
Other
29.6%
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Diversification
STXK
Total weight of top 15 holdings out of 15
5.3%
AIMS
Total weight of top 15 holdings out of 15
15.93%
Top 15 holdings
Data as of March 31, 2026
STXK
CHORD ENERGY CORPORATION
0.41%
COGNEX
0.39%
MATADOR RESOURCES
0.37%
VAXCYTE
0.36%
ARROW ELECTRONICS
0.35%
CELANESE SR
0.35%
FORMFACTOR
0.35%
ESCO TECHNOLOGIES
0.35%
CIRRUS LOGIC
0.35%
VIAVI SOLUTIONS INC
0.35%
NOV INC
0.34%
ARGAN
0.34%
WEATHERFORD INTL PLC
0.33%
TRANSOCEAN
0.33%
SILICON LABS
0.33%
AIMS
LEMAITRE VASCULAR
1.30%
US00676P1075
1.25%
TRIUMPH BANCORP CMN
1.16%
COASTAL FINANCIAL CORP
1.14%
STONEX GROUP INC
1.13%
DOUGLAS DYNMCS
1.11%
METROPOLITAN BANK HOLDING
1.08%
LIGAND PHARMACEUTICALS
1.06%
PHIBRO ANIMAL /D
1.04%
IRADIMED CORP/D
1.00%
BUSINESS FIRST BANCSHARES INC
0.96%
PREFORMED LINE PRODUCTS
0.94%
US50012A1088
0.93%
US04956D1072
0.93%
KARAT PACKAGING INC
0.90%
Frequently asked questions about STXK and AIMS
Which ETF is bigger: STXK or AIMS?
As of May 1, 2026, STXK holds $78.54 M in assets under management (AUM), while AIMS manages $82.60 M.
What sectors do the STXK and AIMS ETFs invest in?
STXK leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, AIMS focuses on Industrials, Financials and Health Care.
What are the top holdings of the STXK ETF and AIMS ETF?
STXK top holdings include CHORD ENERGY CORPORATION, COGNEX and MATADOR RESOURCES. AIMS holds in its top three: LEMAITRE VASCULAR, US00676P1075 and TRIUMPH BANCORP CMN.
Which ETF is more diversified: STXK or AIMS?
STXK holds 593 securities with 5.3% of its assets in the top 15. AIMS has 265 securities and a top 15 weight of 15.93%.
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