STXD - ETF AI Analysis

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Strive 1000 Dividend Growth ETF (STXD)

Rating:74Outperform

Price Target:

$41.00

The Strive 1000 Dividend Growth ETF (STXD) demonstrates solid performance, driven by strong contributions from top holdings like Microsoft and Mastercard. Microsoft benefits from robust growth in cloud and AI services, while Mastercard's diversified business model and strategic partnerships support its positive outlook. However, weaker holdings such as AbbVie and Costco, with valuation concerns and bearish momentum, slightly temper the fund's overall rating. A key risk factor is the ETF's exposure to high valuation stocks, which may limit upside potential.

Positive Factors

Strong Top Holdings

Several key holdings, such as Broadcom, Microsoft, and Oracle, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.

Reasonable Expense Ratio

With an expense ratio of 0.35%, the fund offers a cost-effective option compared to many actively managed ETFs.

Negative Factors

High U.S. Concentration

The ETF is heavily focused on U.S. companies, with over 99% geographic exposure, limiting diversification across global markets.

Underperforming Holdings

Some holdings, like Home Depot and Eli Lilly, have shown weak or minimal gains, which could drag on overall performance.

Technology Overweight

With over 26% of the portfolio in Technology, the ETF is vulnerable to downturns in this sector.

STXD vs. SPDR S&P 500 ETF (SPY)

AUM53.16M

RegionNorth America

Expense Ratio0.35%

Beta0.81

IssuerStrive

Inception DateNov 10, 2022

Dividend Yield1.14%

Asset ClassEquity

Index TrackedBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume7,310

30 Day Avg. Volume6,027

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

41.85

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering203

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

STXD Summary

The Strive 1000 Dividend Growth ETF (STXD) is an investment fund that focuses on large U.S. companies with strong potential for dividend growth. It follows the Bloomberg US 1000 Dividend Growth Index and includes well-known companies like Microsoft and Broadcom. With a mix of industries such as technology, financials, and healthcare, this ETF offers diversification and the chance to benefit from both stable income and growth. New investors might consider it for its focus on reliable, growing dividends. However, since it heavily invests in large-cap stocks, its value can fluctuate with the overall market performance.

How much will it cost me?The Strive 1000 Dividend Growth ETF (Ticker: STXD) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, aiming to select companies with strong dividend growth potential. Active management typically involves more research and decision-making, which increases costs.

What would affect this ETF?The Strive 1000 Dividend Growth ETF (STXD) could benefit from continued strength in the technology and financial sectors, which make up a significant portion of its holdings, as well as stable economic growth in the U.S., its primary geographic focus. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies, particularly in sectors like real estate and consumer cyclical, which are more sensitive to such changes. Regulatory shifts or unexpected challenges in key industries like healthcare or technology could also pose risks to the ETF's performance.

STXD Top 10 Holdings

The Strive 1000 Dividend Growth ETF leans heavily into technology and financials, with Broadcom and Microsoft leading the charge thanks to their strong performance in AI and cloud services. Eli Lilly adds a dose of health care strength, riding bullish momentum from robust growth prospects. However, Oracle’s mixed signals and Visa’s neutral market momentum are holding back the fund’s overall pace. With its U.S.-centric portfolio and a focus on large-cap dividend growers, this ETF is positioned for steady growth, though some holdings may need to regain their stride to keep the fund moving forward.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AVGO	Broadcom	5.38%	$2.85M	$1.66T	102.38%	76 Outperform
MSFT	Microsoft	5.06%	$2.68M	$3.82T	25.00%	82 Outperform
JPM	JPMorgan Chase	4.97%	$2.63M	$850.36B	39.62%	70 Outperform
LLY	Eli Lilly & Co	4.55%	$2.41M	$857.33B	12.50%	76 Outperform
V	Visa	3.39%	$1.79M	$655.62B	16.03%	75 Outperform
MA	Mastercard	2.65%	$1.40M	$496.37B	9.33%	69 Neutral
ORCL	Oracle	2.53%	$1.34M	$707.48B	44.47%	66 Neutral
COST	Costco	2.45%	$1.30M	$416.92B	5.68%	68 Neutral
HD	Home Depot	2.25%	$1.19M	$381.31B	-4.25%	75 Outperform
ABBV	AbbVie	2.23%	$1.18M	$381.38B	7.04%	59 Neutral

STXD Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

36.43

Negative

100DMA

35.65

Positive

200DMA

34.10

Positive

Market Momentum

MACD

0.06

Positive

RSI

44.47

Neutral

STOCH

17.18

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STXD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 36.70, equal to the 50-day MA of 36.43, and equal to the 200-day MA of 34.10, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 44.47 is Neutral, neither overbought nor oversold. The STOCH value of 17.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for STXD.

STXD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
STXD	―	―	$53.16M	0.35%	74 Outperform
MMLG	―	―	$93.68M	0.85%	74 Outperform
LCLG	―	―	$92.63M	0.90%	75 Outperform
PGRO	―	―	$61.89M	0.49%	75 Outperform
IWFG	―	―	$61.62M	0.46%	75 Outperform
PRXG	―	―	$59.33M	0.36%	77 Outperform

Performance Comparison

STXD

Strive 1000 Dividend Growth ETF

36.37

3.73

11.43%

MMLG

First Trust Multi-Manager Large Growth ETF

―

LCLG

Logan Capital Broad Innovative Growth ETF

―

PGRO

Putnam Focused Large Cap Growth ETF

―

IWFG

IQ Winslow Focused Large Cap Growth ETF

―

PRXG

Praxis Impact Large Cap Growth ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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