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) | $39 |
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 +
APPLE INC | 9.8 % |
MICROSOFT CORP | 9.7 % |
AMAZON.COM INC | 4.6 % |
NVIDIA CORP | 4.0 % |
ALPHABET INC. CLASS A | 2.8 % |
META PLATFORMS INC | 2.6 % |
ALPHABET INC. CLASS C | 2.4 % |
TESLA MOTORS INC | 2.2 % |
ELI LILLY & CO | 1.7 % |
VISA INC. CLASS A | 1.4 % |
Constituent Breakdown
Number of holdings | 687 |
Herfindahl-Hirschman Index | 284 |
Wgt avg mkt cap (mns) | $844,939 |
Large cap (>$10bn) | 95.9% |
Mid cap ($2-10bn) | 4.0% |
Small cap (<$2bn) | 0.1% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 96.3 % | |
IRELAND | 1.7 % | |
BRITAIN | 1.0 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
22.9% | -- | -- | -- | -- | -- | 22.9% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.00 | 0% |
MSCI EAFE | 0.00 | 0% |
MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
Avg. volume (000) | 8 |
Turnover | 0.7% |
Avg. Bid/Ask (% of price) | 0.10% |
ADV of underlying (mns) | $136,103 |
Technical Indicators
Recent close | $32.38 |
30d moving avg. | $30.04 |
Annualized volatility | 0.0% |
Relative strength (RSI) | 53 |
Short interest (ETF) | 1.5% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. STXG |
Expenses vs. STXG |
ALTAR Score™ vs. STXG |
---|---|---|---|---|
ILCG | iShares Morningstar Growth ETF | 78.0% | -14 bp | -0.1% |
IWF | iShares Russell 1000 Growth ETF | 77.2% | +1 bp | +0.4% |
VONG | Vanguard Russell 1000 Growth Index Fund | 77.2% | -10 bp | +0.5% |
XVV | iShares ESG Screened S&P 500 ETF | 76.5% | -10 bp | +1.0% |
ESGV | Vanguard ESG U.S. Stock ETF | 75.6% | -9 bp | +0.9% |
PBUS | Invesco PureBeta MSCI USA ETF | 74.9% | -14 bp | +1.1% |
IWL | iShares Russell Top 200 ETF | 74.7% | -3 bp | +0.8% |
STRV | Strive 500 ETF | 74.7% | -13 bp | +1.1% |
MGC | Vanguard Mega Cap Index Fund | 74.6% | -11 bp | +0.9% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 74.6% | +2 bp | +1.0% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
---|---|---|---|---|---|---|---|---|
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
2022 | 2023E | Fwd Est | 2024E | |
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 12/6/2023
Peer Group Comparison Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
STXG
4.4%
Cat. Avg
6.1%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 4.4% |
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 896 funds in the US Equities category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. STXG's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places STXG in the 28th 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
Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
STXG | 18.0 | 9.5 | 27.5 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .