STXV

Strive 1000 Value ETF

STXV tracks the total return performance of an index composed of US-listed large- and mid-cap companies that exhibit value 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

$45.5 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorAlpha Architect
CategoryUS
Asset classEquity
Websitelink...
Inception dateNov 10, 2022
Assets (mns)$45
Expense ratio18 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selectionFundamental
WeightingMarket Value
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
JPMORGAN CHASE & CO 3.8 %
EXXON MOBIL CORP 3.3 %
BANK OF AMERICA CORP 1.9 %
CHEVRON CORP 1.8 %
JOHNSON & JOHNSON 1.8 %
WAL-MART STORES INC 1.5 %
WELLS FARGO & CO 1.4 %
BERKSHIRE HATHAWAY INC-CL B 1.3 %
MERCK & CO. INC. 1.2 %
ABBVIE INC 1.2 %
Constituent Breakdown
Number of holdings693
Herfindahl-Hirschman Index 78
Wgt avg mkt cap (mns)$158,647
Large cap (>$10bn)92.9%
Mid cap ($2-10bn)6.7%
Small cap (<$2bn)0.2%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.2 %
IRELAND 1.9 %
SWITZERLAND 0.9 %
BRITAIN 0.9 %
BERMUDA 0.5 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 7.7% 23.8% -- -- -- -- 13.3%
Volatility 9.7% 10.9% -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8667%
MSCI EAFE0.8779%
MSCI Emg Mkts0.7352%
Liquidity Measures
Avg. volume (000)8
Turnover0.5%
Avg. Bid/Ask (% of price)0.11%
ADV of underlying (mns)$140,289
Technical Indicators
Recent close$27.91
30d moving avg.$28.00
Annualized volatility14.4%
Relative strength (RSI)50
Short interest (ETF)1.0%
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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Risk and Returns: STXV 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 --%
1.4 12.8 1.9 3.0% --
Based on closing prices from 6/14/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
STXV



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™

STXV

8.0%

Cat. Avg

5.8%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.0%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 892 funds in the US category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.8%. STXV's ALTAR Score™ is approximately 0.8 standard deviations above the category average. This places STXV in the 78th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
STXV
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
STXV 18.0 10.5 28.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .