STXK - ETF AI Analysis
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Strive 2000 ETF (STXK)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, industrials, consumer cyclical, and health care, which helps reduce the impact of weakness in any single industry.
Competitive Expense Ratio
The fund’s expense ratio is relatively low, which helps investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited international diversification.
Small Position Sizes in Top Holdings
Each of the top holdings makes up only a small slice of the portfolio, so even strong-performing stocks may have a limited impact on overall returns.
Modest Fund Size
The ETF manages a relatively small amount of assets, which can sometimes mean lower trading volume and wider bid-ask spreads for investors.
STXK vs. SPDR S&P 500 ETF (SPY)
AUM80.40M
RegionNorth America
Expense Ratio0.18%
Beta0.98
IssuerStrive
Inception DateNov 10, 2022
Dividend Yield1.39%
Asset ClassEquity
Index TrackedBloomberg US 600 Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,456
30 Day Avg. Volume7,314
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
43.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering595
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STXK Summary
The Strive 2000 ETF (STXK) is a fund that invests in many small U.S. companies and follows the Bloomberg US 600 Index. It focuses on small-cap stocks across many sectors like technology, financials, and industrials, giving you broad diversification in one investment. Some of its holdings include well-known names like Avis Budget and Arrow Electronics. An investor might choose this ETF to seek long-term growth from smaller companies that could become much larger over time. However, small-cap stocks can be more volatile, so the price of this ETF can go up and down more than the overall market.
How much will it cost me?The Strive 2000 ETF (Ticker: STXK) has an expense ratio of 0.18%, meaning you’ll pay $1.80 per year for every $1,000 invested. This is lower than average for actively managed funds, as it focuses on small-cap stocks with a broad-based approach while keeping costs relatively low for investors.
What would affect this ETF?The Strive 2000 ETF (STXK), with its focus on U.S. small-cap stocks across diverse sectors like technology, financials, and consumer cyclical, could benefit from economic growth and innovation in these industries, as smaller companies often thrive during expansion periods. However, small-cap stocks are more sensitive to economic downturns, interest rate hikes, and market volatility, which could negatively impact the ETF's performance. Additionally, regulatory changes or sector-specific challenges in areas like healthcare or energy could influence the fund's growth potential.
STXK Top 10 Holdings
STXK’s story is all about nimble U.S. small caps, with a clear tech tilt leading the charge. DigitalOcean has been a standout, riding strong momentum as investors bet on its cloud and AI ambitions, while Applied Optoelectronics and Viavi are also rising and giving the fund some extra spark from the semiconductor and networking space. Cognex and FormFactor are more mixed, with rich valuations keeping them from fully pulling their weight. Overall, performance is being driven by a cluster of smaller tech names rather than any single giant.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Applied Optoelectronics | 0.60% | $480.85K | $14.20B | 951.69% | 52 Neutral | |
| DigitalOcean Holdings | 0.55% | $445.83K | $17.73B | 493.33% | 73 Outperform | |
| Viavi Solutions | 0.54% | $431.00K | $11.65B | 403.81% | 71 Outperform | |
| Arrow Electronics | 0.53% | $422.53K | $11.20B | 78.16% | 64 Neutral | |
| Cognex | 0.50% | $399.47K | $10.12B | 100.35% | 70 Outperform | |
| Formfactor | 0.44% | $355.38K | $9.10B | 263.62% | 68 Neutral | |
| ViaSat | 0.43% | $344.74K | $9.17B | 629.42% | 56 Neutral | |
| Argan | 0.42% | $339.89K | $9.74B | 184.43% | 73 Outperform | |
| TeraWulf Inc | 0.40% | $325.28K | $11.89B | 470.86% | 50 Neutral | |
| Timken Company | 0.40% | $321.18K | $9.16B | 83.63% | 76 Outperform |
STXK Technical Analysis
Positive
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Price Trends
35.77
Positive
35.27
Positive
34.17
Positive
Market Momentum
0.26
Positive
53.23
Neutral
45.75
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STXK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.41, equal to the 50-day MA of 35.77, and equal to the 200-day MA of 34.17, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 53.23 is Neutral, neither overbought nor oversold. The STOCH value of 45.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STXK.
STXK Peer Comparison
Comparison Results
Performance Comparison
STXK
Strive 2000 ETF
36.60
6.73
22.53%
BKSE
BNY Mellon US Small Cap Core Equity ETF
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SYZ
Lazard US Systematic Small Cap Equity ETF
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RUSC
US Small Cap Equity Active ETF
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ROSC
Hartford Multifactor Small Cap ETF
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FLQS
Franklin LibertyQ U.S. Small Cap Equity 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.
DisclaimerThis 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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