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STXV - ETF AI Analysis
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Strive 1000 Value ETF (STXV)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Leading Holdings
Several of the largest positions, including major energy, health care, and technology names, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
Holdings are spread across many sectors such as financials, health care, technology, energy, and others, which helps reduce the impact if any one industry struggles.
Negative Factors
Heavy U.S. Concentration
The fund is invested almost entirely in U.S. companies, offering very limited geographic diversification outside the United States.
Weakness in Some Top Financial Holdings
Several large financial stocks in the top holdings have shown weak year-to-date performance, which can drag on overall returns if the sector stays under pressure.
Moderate Fund Size
With a relatively modest asset base, the ETF may be less liquid than larger, more established value funds, which could matter for investors trading bigger amounts.
STXV vs. SPDR S&P 500 ETF (SPY)
AUM75.13M
RegionNorth America
Expense Ratio0.18%
Beta0.66
IssuerStrive
Inception DateNov 10, 2022
Dividend Yield2.17%
Asset ClassEquity
Index TrackedBloomberg US 1000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,301
30 Day Avg. Volume7,677
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
39.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering701
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STXV Summary
The Strive 1000 Value ETF (STXV) tracks the Bloomberg US 1000 Value Index, focusing on large U.S. companies that appear undervalued based on their fundamentals. It owns a wide mix of sectors like financials, health care, and energy, with well-known names such as Exxon Mobil and Johnson & Johnson among its top holdings. Investors might consider this ETF for broad diversification across many established companies and potential long-term growth plus dividends from value stocks. A key risk is that value stocks can fall out of favor and the ETF’s price can go up and down with the overall stock market.
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
STXV is leaning hard into classic U.S. value stories, with big banks and health care names setting the tone while energy and chips add some spark. Micron has been the clear engine lately, riding strong momentum in AI-related demand, while Exxon and Chevron are also pulling their weight as energy stays firm. On the defensive side, Johnson & Johnson and Merck look steady, quietly supporting the fund. The main drag comes from lagging financials like Bank of America and Wells Fargo, which are keeping overall performance from really breaking away.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 3.48% | $2.63M | $635.44B | 34.79% | 74 Outperform | |
| Johnson & Johnson | 2.77% | $2.10M | $590.40B | 54.63% | 78 Outperform | |
| Micron | 2.63% | $1.99M | $473.78B | 304.49% | 79 Outperform | |
| Bank of America | 2.03% | $1.54M | $384.86B | 16.49% | 72 Outperform | |
| Merck & Company | 1.70% | $1.29M | $301.96B | 38.98% | 80 Outperform | |
| Chevron | 1.55% | $1.17M | $370.23B | 16.37% | 71 Outperform | |
| AbbVie | 1.48% | $1.12M | $404.24B | 11.68% | 66 Neutral | |
| UnitedHealth | 1.45% | $1.10M | $261.06B | -43.60% | 72 Outperform | |
| Wells Fargo | 1.37% | $1.04M | $273.88B | 10.22% | 80 Outperform | |
| Citigroup | 1.19% | $902.60K | $208.04B | 42.06% | 68 Neutral |
STXV Technical Analysis
Positive
―
Price Trends
34.72
Positive
33.49
Positive
32.01
Positive
Market Momentum
0.58
Positive
66.92
Neutral
61.63
Neutral
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 35.93, equal to the 50-day MA of 34.72, and equal to the 200-day MA of 32.01, indicating a bullish trend. The MACD of 0.58 indicates Positive momentum. The RSI at 66.92 is Neutral, neither overbought nor oversold. The STOCH value of 61.63 is Neutral, 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
36.58
6.06
19.86%
SPDV
AAM S&P 500 High Dividend Value ETF
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MAVF
Matrix Advisors Value ETF
―
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CGVV
Capital Group U.S. Large Value ETF
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―
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ITAN
Sparkline Intangible Value ETF
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―
FLCV
Federated Hermes MDT Large Cap Value 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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