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STXV - ETF AI Analysis
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Strive 1000 Value ETF (STXV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, like Johnson & Johnson and AbbVie, have shown strong year-to-date performance, supporting the ETF’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Health Care, and Technology, reducing reliance on any single industry.
Low Expense Ratio
With an expense ratio of 0.18%, this ETF is cost-efficient compared to many actively managed funds.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with over 99% exposure, limiting diversification across global markets.
Underperforming Holdings
Some top holdings, like UnitedHealth and Merck, have lagged in performance, which could weigh on future returns.
Moderate Asset Size
With relatively low assets under management, the ETF may face challenges in attracting liquidity and scaling effectively.
STXV vs. SPDR S&P 500 ETF (SPY)
AUM71.92M
RegionNorth America
Expense Ratio0.18%
Beta0.66
IssuerStrive
Inception DateNov 10, 2022
Dividend Yield2.28%
Asset ClassEquity
Index TrackedBloomberg US 1000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,057
30 Day Avg. Volume6,714
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
38.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering703
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STXV Summary
The Strive 1000 Value ETF (Ticker: STXV) is an investment fund that focuses on large, well-established companies in the U.S. that are considered undervalued. It tracks the Bloomberg US 1000 Value Index and includes major names like Exxon Mobil and Johnson & Johnson. This ETF is designed for investors seeking stability and potential growth, as it invests in companies with strong fundamentals and a history of reliable earnings. However, since it focuses on value stocks, its performance can be affected by market trends that favor growth stocks instead.
How much will it cost me?The Strive 1000 Value ETF (Ticker: STXV) has an expense ratio of 0.18%, which means you’ll pay $1.80 per year for every $1,000 invested. This is lower than the average for actively managed funds because it is passively managed, tracking an index of large-cap value stocks.
What would affect this ETF?The Strive 1000 Value ETF could benefit from a favorable economic environment that supports value investing, such as rising interest rates, which often boost financial sector performance, or increased demand for energy and healthcare services, given its significant exposure to these sectors. However, challenges like regulatory changes affecting top holdings like Exxon Mobil or Johnson & Johnson, or economic slowdowns that impact consumer spending and cyclical sectors, could negatively affect the ETF's performance.
STXV Top 10 Holdings
The Strive 1000 Value ETF leans heavily into financials and healthcare, with names like Bank of America and Johnson & Johnson providing steady momentum thanks to robust earnings and strategic initiatives. Micron stands out in the technology sector, rising sharply on AI-driven growth, while energy giants like Chevron and Exxon Mobil are losing steam amid mixed revenue trends. UnitedHealth has struggled this year, dragging on healthcare performance despite its long-term growth focus. With its U.S.-centric portfolio, the fund’s concentration in large-cap value stocks offers stability but faces sector-specific headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 3.13% | $2.25M | $544.56B | 14.97% | 74 Outperform | |
| Johnson & Johnson | 2.61% | $1.88M | $529.01B | 48.72% | 78 Outperform | |
| Micron | 2.21% | $1.59M | $378.88B | 218.33% | 79 Outperform | |
| Bank of America | 2.09% | $1.50M | $384.04B | 13.84% | 72 Outperform | |
| UnitedHealth | 1.79% | $1.29M | $307.04B | -35.06% | 72 Outperform | |
| Merck & Company | 1.63% | $1.17M | $275.43B | 11.14% | 80 Outperform | |
| AbbVie | 1.47% | $1.06M | $383.08B | 26.34% | 66 Neutral | |
| Chevron | 1.47% | $1.06M | $334.57B | 2.97% | 71 Outperform | |
| Wells Fargo | 1.45% | $1.04M | $279.25B | 14.66% | 80 Outperform | |
| Citigroup | 1.27% | $911.84K | $210.17B | 47.57% | 68 Neutral |
STXV Technical Analysis
Positive
―
Price Trends
33.23
Positive
32.59
Positive
31.15
Positive
Market Momentum
0.46
Negative
71.34
Negative
91.51
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STXV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.06, equal to the 50-day MA of 33.23, and equal to the 200-day MA of 31.15, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 71.34 is Negative, neither overbought nor oversold. The STOCH value of 91.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STXV.
STXV Peer Comparison
Comparison Results
Performance Comparison
STXV
Strive 1000 Value ETF
34.87
4.69
15.54%
MAVF
Matrix Advisors Value ETF
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―
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SPDV
AAM S&P 500 High Dividend Value ETF
―
―
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ITAN
Sparkline Intangible Value ETF
―
―
―
FLCV
Federated Hermes MDT Large Cap Value ETF
―
―
―
DHLX
Diamond Hill Large Cap Concentrated ETF
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―
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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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