STXK
Strive Small-Cap ETF
STXK tracks a market cap-weighted index of the 600 smallest US companies in the Bloomberg US 1500 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
58.4 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Fund sponsor | Alpha Architect |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 10, 2022 |
| Assets (mns) | $58 |
| Expense ratio | 18 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FRANK'S INTERNATIONAL NV | 1.0 % |
| CASH & OTHER | 0.6 % |
| BILL.COM HOLDINGS, INC. | 0.4 % |
| CRANE HOLDINGS, CO. | 0.4 % |
| MASIMO CORPORATION | 0.4 % |
| GENPACT LTD | 0.4 % |
| WYNDHAM HOTELS & RESORTS, INC. | 0.4 % |
| COMMVAULT SYSTEMS INC | 0.4 % |
| EXLSERVICE HOLDINGS INC | 0.4 % |
| VORNADO REALTY TRUST | 0.4 % |
Constituent Breakdown
| Number of holdings | 582 |
| Herfindahl-Hirschman Index | 22 |
| Wgt avg mkt cap (mns) | $4,383 |
| Large cap (>$10bn) | 1.4% |
| Mid cap ($2-10bn) | 92.1% |
| Small cap (<$2bn) | 6.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.5 % |
 |
BERMUDA | 1.6 % |
 |
NETHERLANDS | 1.2 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.4% | 32.5% | -- | -- | -- | -- | 11.2% | Volatility | 19.3% | 20.2% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 56% |
| MSCI EAFE | 1.10 | 62% |
| MSCI Emg Mkts | 1.07 | 49% |
Liquidity Measures
| Avg. volume (000) | 9 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $23,934 |
Technical Indicators
| Recent close | $32.44 |
| 30d moving avg. | $31.25 |
| Annualized volatility | 20.0% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.1% |
| 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. STXK |
Expenses vs. STXK |
ALTAR Score™ vs. STXK |
|---|---|---|---|---|
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 74.4% | -14 bp | -0.2% |
| RSSL | Global X Russell 2000 ETF | 50.4% | -10 bp | -2.4% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 48.6% | +17 bp | +1.2% |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 48.5% | +24 bp | +1.1% |
| IWM | iShares Russell 2000 ETF | 48.2% | +1 bp | -2.2% |
| VTWO | Vanguard Russell 2000 ETF | 48.0% | -8 bp | -2.1% |
| DFAS | Dimensional U.S. Small Cap ETF | 47.2% | +8 bp | +0.5% |
| TPSC | Timothy Plan US Small Cap Core ETF | 46.6% | +34 bp | +1.6% |
| SCHA | Schwab U.S. Small-Cap ETF | 45.7% | -14 bp | -0.5% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 41.4% | -9 bp | -1.6% |
Risk and Returns: STXK 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
STXK
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™
STXK
5.0%
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%. STXK's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places STXK in the 42nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
STXKSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| STXK (18 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| STXK | 18.0 | 14.9 | 32.9 |
| Peer Avg. | 20.9 | 9.1 | 29.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .