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
$ 76.2 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 | 3.6 % |
| CHEVRON CORP | 2.1 % |
| BANK OF AMERICA CORP | 2.1 % |
| JOHNSON & JOHNSON | 1.7 % |
| UNITEDHEALTH GROUP INC | 1.6 % |
| GOLDMAN SACHS GROUP INC | 1.4 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.4 % |
| ABBVIE INC | 1.3 % |
| WELLS FARGO & CO | 1.3 % |
| MERCK & CO. INC. | 1.3 % |
Constituent Breakdown
| Number of holdings | 703 |
| Herfindahl-Hirschman Index | 68 |
| 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. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 2.2 % |
 |
BRITAIN | 0.8 % |
 |
SWITZERLAND | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.0% | 15.2% | 10.1% | 12.6% | -- | -- | -- | 10.0% |
| Dividend Yield | 0.6% | 3.0% | 2.7% | 2.7% | -- | -- | -- | 2.6% |
| Total Returns | 5.6% | 18.2% | 12.8% | 15.3% | -- | -- | -- | 12.7% | Ann. Volatility | 11.5% | 15.3% | 13.8% | 13.0% | -- | -- | -- | 13.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 73% |
| MSCI EAFE | 0.69 | 63% |
| MSCI Emg Mkts | 0.51 | 45% |
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) | $35.32 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.07/-0.06 |
| Bollinger Bands (Upper/Lower) | $35.90/$34.29 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 | 66.8% | -14 bp | -1.0% |
| VYM | Vanguard High Dividend Yield Index ETF | 63.6% | -12 bp | -0.9% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 63.5% | -14 bp | -1.2% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 62.8% | +16 bp | -1.2% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 62.6% | +7 bp | -0.7% |
| IUSV | iShares Core S&P US Value ETF | 62.0% | -14 bp | -1.1% |
| IWD | iShares Russell 1000 Value ETF | 61.2% | +1 bp | -1.5% |
| VONV | Vanguard Russell 1000 Value ETF | 60.9% | -11 bp | -1.3% |
| VOOV | Vanguard S&P 500 Value ETF | 60.8% | -11 bp | -1.3% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 60.8% | -14 bp | -1.2% |
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 4/15/2026
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
7.5%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. STXV's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places STXV in the 83rd percentile
among funds in the category.
Sell-Side Consensus
$40.46
PRICE TARGET
+12.6%
UPSIDE