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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
18 bp
EXPENSES
$85.0 M
ASSETS UNDER MGMT
Fund Basics
| Fund sponsor | Alpha Architect |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 10, 2022 |
| Assets (mns) | $85 |
| 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 | 9.3 % |
| MICROSOFT CORP | 9.2 % |
| NVIDIA CORP | 8.1 % |
| AMAZON.COM INC | 4.8 % |
| ALPHABET INC. CLASS A | 3.0 % |
| META PLATFORMS INC | 3.0 % |
| ALPHABET INC. CLASS C | 2.5 % |
| ELI LILLY & CO | 2.1 % |
| BROADCOM INC. | 2.0 % |
| TESLA MOTORS INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 688 |
| Herfindahl-Hirschman Index | 329 |
| Wgt avg mkt cap (mns) | $1,068,140 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.1 % |
 |
IRELAND | 1.5 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 17.7% | 28.4% | -- | -- | -- | -- | 36.5% | Volatility | 13.8% | 13.4% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 93% |
| MSCI EAFE | 0.74 | 53% |
| MSCI Emg Mkts | 0.78 | 51% |
Liquidity Measures
| Avg. volume (000) | 14 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $504,679 |
Technical Indicators
| Recent close | $38.80 |
| 30d moving avg. | $40.46 |
| Annualized volatility | 14.9% |
| Relative strength (RSI) | 66 |
| Short interest (ETF) | 0.0% |
| 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 | 79.4% | -14 bp | +0.5% |
| IVW | iShares S&P 500 Growth ETF | 77.8% | 0 bp | +0.3% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 77.8% | -14 bp | +0.4% |
| XVV | iShares ESG Screened S&P 500 ETF | 77.6% | -10 bp | +0.8% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 76.7% | -9 bp | +0.8% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 76.6% | -9 bp | +1.0% |
| IWL | iShares Russell Top 200 ETF | 76.3% | -3 bp | +0.7% |
| VOTE | TCW Transform 500 ETF | 76.1% | -13 bp | +0.9% |
| STRV | Strive 500 ETF | 75.5% | -13 bp | +0.9% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 75.5% | -11 bp | +0.9% |
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 7/25/2024
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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
4.3%
Cat. Avg
5.7%
Fund Category: US
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 4.3% |
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 899 funds in the US category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. 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
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| STXG (18 bp) Percentile rank | 19 |
Peer Group Expense Ratio Distribution
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. | 44.3 | 17.3 | 61.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .