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
$ 74.0 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Nov 10, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 3.8 % |
| CHEVRON CORP | 2.3 % |
| BANK OF AMERICA CORP | 1.9 % |
| JOHNSON & JOHNSON | 1.8 % |
| UNITEDHEALTH GROUP INC | 1.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.4 % |
| ABBVIE INC | 1.4 % |
| PROCTER & GAMBLE CO/THE | 1.3 % |
| GOLDMAN SACHS GROUP INC | 1.3 % |
| MERCK & CO. INC. | 1.2 % |
Constituent Breakdown
| Number of holdings | 706 |
| Herfindahl-Hirschman Index | 74 |
| Wgt avg mkt cap (mns) | $176,018 |
| Large cap (>$10bn) | 92.2% |
| Mid cap ($2-10bn) | 6.2% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
IRELAND | 2.1 % |
 |
BRITAIN | 0.8 % |
 |
SWITZERLAND | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.6% | 17.0% | 15.4% | 13.2% | -- | -- | -- | 11.7% |
| Dividend Yield | 0.0% | 3.0% | 2.9% | 2.7% | -- | -- | -- | 2.6% |
| Total Returns | 9.6% | 20.0% | 18.3% | 15.9% | -- | -- | -- | 14.3% | Ann. Volatility | 10.5% | 15.5% | 13.6% | 13.4% | -- | -- | -- | 13.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 72% |
| MSCI EAFE | 0.74 | 62% |
| MSCI Emg Mkts | 0.57 | 44% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $35.76 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.13/0.09 |
| Bollinger Bands (Upper/Lower) | $37.31/$34.98 |
| Short interest (% of AUM) | 0.1% |
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. STXV |
Expenses vs. STXV |
ALTAR Score™ vs. STXV |
|---|---|---|---|---|
| VTV | Vanguard Value ETF | 66.9% | -14 bp | -1.0% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 63.9% | -14 bp | -1.1% |
| VYM | Vanguard High Dividend Yield Index ETF | 63.9% | -12 bp | -0.8% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 62.6% | +7 bp | -0.6% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 62.5% | +16 bp | -1.1% |
| IUSV | iShares Core S&P US Value ETF | 61.9% | -14 bp | -1.1% |
| IWD | iShares Russell 1000 Value ETF | 61.8% | +1 bp | -1.3% |
| VONV | Vanguard Russell 1000 Value ETF | 61.7% | -11 bp | -1.2% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 61.0% | -6 bp | -1.3% |
| VOOV | Vanguard S&P 500 Value ETF | 60.8% | -11 bp | -1.3% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 3/16/2026
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
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 Rating
7.6%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. STXV's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places STXV in the 82nd percentile
among funds in the category.
Sell-Side Consensus
$40.11
PRICE TARGET
+14.3%
UPSIDE