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STRV - ETF AI Analysis
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Strive 500 ETF (STRV)
Rating:74Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges relatively low fees, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry struggles.
Large, Established Companies in Top Holdings
The ETF’s biggest positions are in well-known, major companies that provide a stable core for the portfolio, with a few showing steady gains this year.
Negative Factors
Weak Recent Performance
The ETF has shown slightly negative performance so far this year and over the past month, which may concern investors looking for near-term strength.
Heavy Tilt Toward Technology
A large share of the fund is invested in technology stocks, which can increase risk if that sector experiences a downturn.
U.S.-Focused Exposure
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.
STRV vs. SPDR S&P 500 ETF (SPY)
AUM1.02B
RegionNorth America
Expense Ratio0.05%
Beta1.01
IssuerStrive
Inception DateSep 15, 2022
Dividend Yield1.05%
Asset ClassEquity
Index TrackedBloomberg US Large Cap Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume63,988
30 Day Avg. Volume82,687
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
52.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering507
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STRV Summary
The Strive 500 ETF (STRV) is a fund that follows the Bloomberg US Large Cap Index, giving you exposure to 500 of the biggest U.S. companies in one investment. It holds many well-known names like Apple, Microsoft, Nvidia, Amazon, and Alphabet, spread across technology, finance, health care, and more. Someone might invest in STRV to get broad diversification and long-term growth potential from leading “blue-chip” companies, instead of picking individual stocks. A key risk is that it is heavily tilted toward large U.S. tech stocks, so its value can rise and fall sharply with the overall stock market and tech sector.
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
STRV is very much a Big Tech and AI story, with Nvidia, Microsoft, and Apple sitting in the driver’s seat. Lately, though, those giants have been losing a bit of steam, which has weighed on the fund despite their long-term strength. Alphabet and Amazon are the bright spots, rising on solid momentum in cloud and digital ads and helping offset some of that tech fatigue. Tesla and Meta have also been lagging, adding to the choppiness. Overall, this is a U.S.-only, tech-heavy ETF whose fate is tightly tied to a handful of mega-cap names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.47% | $76.41M | $4.44T | 31.66% | 76 Outperform | |
| Apple | 6.52% | $66.70M | $3.76T | 4.57% | 79 Outperform | |
| Microsoft | 5.12% | $52.31M | $2.98T | -1.74% | 79 Outperform | |
| Amazon | 3.27% | $33.39M | $2.13T | -13.07% | 71 Outperform | |
| Alphabet Class A | 3.07% | $31.39M | $3.70T | 65.05% | 85 Outperform | |
| Broadcom | 2.63% | $26.93M | $1.54T | 39.53% | 76 Outperform | |
| Alphabet Class C | 2.47% | $25.22M | $3.70T | 63.76% | 82 Outperform | |
| Meta Platforms | 2.41% | $24.66M | $1.62T | -13.15% | 76 Outperform | |
| Tesla | 2.08% | $21.26M | $1.57T | 17.31% | 73 Outperform | |
| Eli Lilly & Co | 1.51% | $15.47M | $981.09B | 23.18% | 72 Outperform |
STRV Technical Analysis
Neutral
―
Price Trends
44.38
Negative
43.85
Positive
41.78
Positive
Market Momentum
-0.06
Positive
43.01
Neutral
42.96
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STRV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 44.45, equal to the 50-day MA of 44.38, and equal to the 200-day MA of 41.78, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 43.01 is Neutral, neither overbought nor oversold. The STOCH value of 42.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for STRV.
STRV Peer Comparison
Comparison Results
Performance Comparison
STRV
Strive 500 ETF
43.88
4.78
12.23%
MGC
Vanguard Mega Cap ETF
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―
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PRF
Invesco FTSE RAFI US 1000 ETF
―
―
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QQQI
NEOS Nasdaq 100 High Income 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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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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