STXG
Strive 1000 Growth ETF
STXG tracks the total return performance of an index composed of US-listed large- and mid-cap companies that exhibit growth characteristics. The index selects securities based on fundamental factors and weights them according to free-float market cap.
Fund Basics
Fund sponsor | Alpha Architect |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Nov 10, 2022 |
Assets (mns) | $60 |
Expense ratio | 18 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Market Value |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
MICROSOFT CORP | 9.5 % |
APPLE INC | 7.7 % |
NVIDIA CORP | 5.8 % |
AMAZON.COM INC | 5.1 % |
META PLATFORMS INC | 3.4 % |
ALPHABET INC. CLASS A | 2.9 % |
ALPHABET INC. CLASS C | 2.5 % |
ELI LILLY & CO | 2.0 % |
BROADCOM INC. | 1.8 % |
VISA INC. CLASS A | 1.4 % |
Constituent Breakdown
Number of holdings | 685 |
Herfindahl-Hirschman Index | 279 |
Wgt avg mkt cap (mns) | $1,039,150 |
Large cap (>$10bn) | 97.3% |
Mid cap ($2-10bn) | 2.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 96.1 % | |
IRELAND | 1.6 % | |
BRITAIN | 0.9 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
10.5% | 34.4% | -- | -- | -- | -- | 38.4% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.07 | 92% |
MSCI EAFE | 0.80 | 64% |
MSCI Emg Mkts | 0.74 | 58% |
Liquidity Measures
Avg. volume (000) | 15 |
Turnover | 0.9% |
Avg. Bid/Ask (% of price) | 0.10% |
ADV of underlying (mns) | $284,728 |
Technical Indicators
Recent close | $35.91 |
30d moving avg. | $32.22 |
Annualized volatility | 14.6% |
Relative strength (RSI) | 83 |
Short interest (ETF) | 0.7% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. STXG |
Expenses vs. STXG |
ALTAR Score™ vs. STXG |
---|---|---|---|---|
IUSG | iShares Core S&P U.S. Growth ETF | 78.0% | -14 bp | +0.4% |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 77.9% | -6 bp | +0.3% |
IWF | iShares Russell 1000 Growth ETF | 77.5% | +1 bp | +0.5% |
VONG | Vanguard Russell 1000 Growth ETF | 77.4% | -10 bp | +0.6% |
XVV | iShares ESG Screened S&P 500 ETF | 76.4% | -10 bp | +0.9% |
IVW | iShares S&P 500 Growth ETF | 76.1% | 0 bp | +0.3% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 76.0% | -14 bp | +0.4% |
SPXE | ProShares S&P 500 Ex-Energy ETF | 75.2% | -9 bp | +1.1% |
ESGV | Vanguard ESG U.S. Stock ETF | 75.0% | -9 bp | +0.8% |
ILCG | iShares Morningstar Growth ETF | 74.7% | -14 bp | -0.1% |
Risk and Returns: STXG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
STXG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
STXG
4.2%
Cat. Avg
5.8%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 4.2% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. STXG's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places STXG in the 27th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
STXG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
STXG | 18.0 | 9.8 | 27.8 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .