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STRV - ETF AI Analysis
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Strive 500 ETF (STRV)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Nvidia and Broadcom, have delivered strong year-to-date performance, driving the fund’s returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective for investors compared to similar funds.
Broad Sector Exposure
The ETF is diversified across multiple sectors, including technology, financials, and health care, reducing reliance on any single industry.
Negative Factors
High Technology Concentration
Technology makes up over a third of the portfolio, exposing the fund to risks if the sector faces a downturn.
Limited Geographic Diversification
The ETF is overwhelmingly focused on U.S. companies, offering minimal exposure to international markets.
Underperforming Holdings
Some top holdings, like Amazon and Apple, have shown weaker year-to-date performance, potentially dragging on overall returns.
STRV vs. SPDR S&P 500 ETF (SPY)
AUM1.03B
RegionNorth America
Expense Ratio0.05%
Beta1.01
IssuerStrive
Inception DateSep 15, 2022
Dividend Yield1.03%
Asset ClassEquity
Index TrackedBloomberg US Large Cap Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume50,930
30 Day Avg. Volume78,626
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering508
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STRV Summary
The Strive 500 ETF (Ticker: STRV) is an investment fund that tracks the Bloomberg US Large Cap Index, giving you exposure to 500 of the largest companies in the U.S. It includes well-known names like Microsoft and Nvidia, and covers a variety of sectors such as technology, healthcare, and finance. This ETF is a great option for beginners looking for diversification and steady growth by investing in established, large companies. However, since it focuses heavily on tech stocks, its performance can be impacted by changes in the technology sector or broader market trends.
How much will it cost me?The Strive 500 ETF has an expense ratio of 0.05%, meaning you’ll pay $0.50 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less than actively managed funds.
What would affect this ETF?The Strive 500 ETF could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, especially with companies like Nvidia, Microsoft, and Apple leading innovation in AI and cloud computing. However, rising interest rates or economic slowdowns could negatively impact its financial and consumer cyclical sectors, while regulatory changes targeting big tech companies like Meta and Alphabet may pose risks. Overall, the ETF's focus on large-cap U.S. companies provides stability but is sensitive to broader economic and sector-specific trends.
STRV Top 10 Holdings
The Strive 500 ETF leans heavily on the technology sector, with names like Nvidia and Apple driving much of its performance. Nvidia, despite its long-term AI potential, has seen mixed momentum recently, while Apple’s steady gains reflect its resilience and strong services growth. Alphabet is a bright spot, with both share classes benefiting from bullish momentum tied to AI and cloud investments. On the flip side, Microsoft and Meta have been lagging, weighed down by valuation concerns and bearish technical signals. Overall, the fund’s tech-heavy tilt underscores its reliance on U.S. innovation leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.32% | $75.58M | $4.43T | 28.06% | 76 Outperform | |
| Apple | 6.99% | $72.17M | $4.12T | 14.80% | 79 Outperform | |
| Microsoft | 6.08% | $62.79M | $3.59T | 8.92% | 80 Outperform | |
| Amazon | 3.73% | $38.55M | $2.45T | 1.10% | 71 Outperform | |
| Alphabet Class A | 3.14% | $32.48M | $3.88T | 83.89% | 81 Outperform | |
| Broadcom | 3.00% | $31.01M | $1.84T | 117.37% | 76 Outperform | |
| Alphabet Class C | 2.53% | $26.13M | $3.88T | 82.50% | 82 Outperform | |
| Meta Platforms | 2.45% | $25.32M | $1.70T | 7.96% | 80 Outperform | |
| Tesla | 2.19% | $22.62M | $1.51T | 16.90% | 73 Outperform | |
| JPMorgan Chase | 1.49% | $15.40M | $857.62B | 27.36% | 72 Outperform |
STRV Technical Analysis
Positive
―
Price Trends
43.53
Positive
42.54
Positive
39.81
Positive
Market Momentum
0.20
Negative
59.75
Neutral
93.92
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STRV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.62, equal to the 50-day MA of 43.53, and equal to the 200-day MA of 39.81, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 59.75 is Neutral, neither overbought nor oversold. The STOCH value of 93.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STRV.
STRV Peer Comparison
Comparison Results
Performance Comparison
STRV
Strive 500 ETF
44.34
5.78
14.99%
MGC
Vanguard Mega Cap ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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FTCS
First Trust Capital Strength ETF
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―
QYLD
Global X NASDAQ 100 Covered Call ETF
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JQUA
JPMorgan U.S. Quality Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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