STXD
Strive 1000 Dividend Growth ETF
STXD tracks a market cap-weighted index of large-cap growth companies in the US that have displayed positive dividend growth greater than that of the Bloomberg US 1000 Growth Index for at least 5 consecutive years. Constituents are selected by dividends.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
46.4 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Alpha Architect |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 10, 2022 |
| Assets (mns) | $46 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 5.1 % |
| MICROSOFT CORP | 4.9 % |
| BROADCOM INC. | 4.7 % |
| ELI LILLY & CO | 4.0 % |
| UNITEDHEALTH GROUP INC | 3.4 % |
| VISA INC. CLASS A | 3.2 % |
| MASTERCARD INCORPORATED CLASS A | 2.7 % |
| HOME DEPOT INC | 2.5 % |
| COSTCO WHOLESALE CORP | 2.5 % |
| PROCTER & GAMBLE CO/THE | 2.5 % |
Constituent Breakdown
| Number of holdings | 214 |
| Herfindahl-Hirschman Index | 186 |
| Wgt avg mkt cap (mns) | $605,986 |
| Large cap (>$10bn) | 98.4% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 2.3 % |
 |
BRITAIN | 1.5 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.7% | 28.8% | -- | -- | -- | -- | 18.4% | Volatility | 14.3% | 13.7% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 92% |
| MSCI EAFE | 0.70 | 77% |
| MSCI Emg Mkts | 0.61 | 49% |
Liquidity Measures
| Avg. volume (000) | 9 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.12% |
| ADV of underlying (mns) | $114,582 |
Technical Indicators
| Recent close | $32.91 |
| 30d moving avg. | $33.62 |
| Annualized volatility | 11.4% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.3% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. STXD |
Expenses vs. STXD |
ALTAR Score™ vs. STXD |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 70.4% | -29 bp | +0.4% |
| PFM | Invesco Dividend Achievers ETF | 62.4% | +18 bp | +0.1% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 56.1% | -7 bp | +0.8% |
| DGRO | iShares Core Dividend Growth ETF | 52.8% | -27 bp | +1.1% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 51.3% | +13 bp | +0.7% |
| DUHP | Dimensional US High Profitability ETF | 49.8% | -14 bp | +1.3% |
| LVOL | American Century Low Volatility ETF | 47.2% | -6 bp | -0.3% |
| QUAL | iShares MSCI USA Quality Factor ETF | 45.3% | -20 bp | +0.1% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 45.1% | -7 bp | +0.6% |
| FDLO | Fidelity Low Volatility Factor ETF | 43.5% | -20 bp | +0.1% |
Risk and Returns: STXD 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 | --% |
Based on closing prices from 11/15/2024
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
STXD
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
STXD
5.2%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. STXD's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places STXD in the 46th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
STXDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| STXD (35 bp) Percentile rank | 37 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| STXD | 35.0 | 12.3 | 47.3 |
| Peer Avg. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .