STXV - ETF AI Analysis
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Strive 1000 Value ETF (STXV)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive momentum for investors.
Broad Sector Diversification
Holdings are spread across many sectors such as financials, health care, energy, technology, and consumer stocks, which helps reduce the impact of weakness in any one area.
Competitive Expense Ratio
The fund’s relatively low expense ratio helps keep ongoing costs down, allowing more of the returns to stay in investors’ pockets.
Negative Factors
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers very limited geographic diversification outside the United States.
Mixed Performance Among Top Holdings
While some major positions like Exxon Mobil and Chevron have performed strongly, others such as Berkshire Hathaway, AbbVie, and Bank of America have lagged, which can create uneven results.
Significant Tilt Toward Financials
A large allocation to financial stocks means the fund may be more sensitive to issues affecting banks and financial markets, such as interest rate changes or credit stress.
STXV vs. SPDR S&P 500 ETF (SPY)
AUM80.01M
RegionNorth America
Expense Ratio0.18%
Beta0.61
IssuerStrive
Inception DateNov 10, 2022
Dividend Yield2.08%
Asset ClassEquity
Index TrackedBloomberg US 1000 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,979
30 Day Avg. Volume7,305
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
42.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering706
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
STXV Summary
The Strive 1000 Value ETF (STXV) tracks the Bloomberg US 1000 Value Index, focusing mainly on large U.S. companies that appear undervalued based on their fundamentals. It owns a wide mix of sectors, with big holdings in financials, health care, and energy, including well-known names like Exxon Mobil and Bank of America. Someone might invest in this ETF to seek long-term growth and dividend income while spreading risk across many established companies. A key risk is that value stocks can fall out of favor and the share price can go up and down with the overall stock market.
How much will it cost me?The Strive 1000 Value ETF (Ticker: STXV) has an expense ratio of 0.18%, which means you’ll pay $1.80 per year for every $1,000 invested. This is lower than the average for actively managed funds because it is passively managed, tracking an index of large-cap value stocks.
What would affect this ETF?The Strive 1000 Value ETF could benefit from a favorable economic environment that supports value investing, such as rising interest rates, which often boost financial sector performance, or increased demand for energy and healthcare services, given its significant exposure to these sectors. However, challenges like regulatory changes affecting top holdings like Exxon Mobil or Johnson & Johnson, or economic slowdowns that impact consumer spending and cyclical sectors, could negatively affect the ETF's performance.
STXV Top 10 Holdings
STXV leans heavily into classic U.S. value, with financials, health care, and energy setting the tone. Micron and Intel have been the surprise engines, riding the AI and chip rebound and giving this value fund a bit of a tech-growth kick. Big banks like Bank of America and Goldman Sachs are also rising, helping the financial side pull its weight. On the flip side, energy giants Exxon and Chevron have been losing steam lately, acting as a drag, while steady names like UnitedHealth and Johnson & Johnson provide ballast rather than big sparks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 3.01% | $2.41M | $571.22B | 23.92% | 74 Outperform | |
| Bank of America | 2.19% | $1.75M | $398.83B | 23.91% | 72 Outperform | |
| UnitedHealth | 2.18% | $1.74M | $364.13B | 35.25% | 72 Outperform | |
| Intel | 2.07% | $1.65M | $673.43B | 565.12% | 64 Neutral | |
| Johnson & Johnson | 1.74% | $1.39M | $549.78B | 52.85% | 78 Outperform | |
| Chevron | 1.74% | $1.39M | $345.80B | 19.20% | 71 Outperform | |
| AbbVie | 1.51% | $1.21M | $382.49B | 25.17% | 66 Neutral | |
| Goldman Sachs Group | 1.49% | $1.19M | $323.49B | 71.03% | 73 Outperform | |
| Micron | 1.39% | $1.11M | $1.28T | 892.28% | 79 Outperform | |
| Berkshire Hathaway B | 1.37% | $1.10M | $1.06T | 0.19% | 66 Neutral |
STXV Technical Analysis
Positive
―
Price Trends
37.03
Positive
36.26
Positive
34.51
Positive
Market Momentum
0.30
Positive
65.85
Neutral
46.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For STXV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.73, equal to the 50-day MA of 37.03, and equal to the 200-day MA of 34.51, indicating a bullish trend. The MACD of 0.30 indicates Positive momentum. The RSI at 65.85 is Neutral, neither overbought nor oversold. The STOCH value of 46.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STXV.
STXV Peer Comparison
Comparison Results
Performance Comparison
STXV
Strive 1000 Value ETF
38.22
7.79
25.60%
FLCV
Federated Hermes MDT Large Cap Value ETF
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SPDV
AAM S&P 500 High Dividend Value ETF
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ITAN
Sparkline Intangible Value ETF
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―
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MAVF
Matrix Advisors Value ETF
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DHLX
Diamond Hill Large Cap Concentrated ETF
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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.
DisclaimerThis 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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