ZACKSยท2025-07-31 11:21Core Viewpoint - The Strive 500 ETF (STRV) is a passively managed fund launched on September 15, 2022, aimed at providing broad exposure to the Large Cap Blend segment of the US equity market, with assets exceeding $955.92 million, positioning it as one of the larger ETFs in this category [1] Group 1: Fund Overview - STRV is sponsored by Strive ETFs and focuses on large cap companies, which typically have market capitalizations above $10 billion, offering more stability and predictable cash flows compared to mid and small cap companies [2] - The ETF has an annual operating expense ratio of 0.05%, making it one of the least expensive options in the market, with a 12-month trailing dividend yield of 1.09% [3] Group 2: Sector Exposure and Holdings - The ETF has a significant allocation of approximately 34.4% to the Information Technology sector, followed by Financials and Consumer Discretionary [4] - Nvidia Corp (NVDA) constitutes about 7.09% of total assets, with Microsoft Corp (MSFT) and Apple Inc (AAPL) also among the top holdings; the top 10 holdings represent around 35.73% of total assets under management [5] Group 3: Performance Metrics - STRV aims to match the performance of the SOLACTIVE GBS UNITED STATES 500 INDEX, with a year-to-date return of roughly 9.1% and a one-year return of about 19.26% as of July 31, 2025; the ETF has traded between $32.02 and $41.22 in the past 52 weeks [6] - The ETF has a beta of 1.01 and a standard deviation of 16.71% over the trailing three-year period, indicating effective diversification with approximately 506 holdings [7] Group 4: Competitive Landscape - STRV holds a Zacks ETF Rank of 2 (Buy), indicating strong potential based on expected asset class return, expense ratio, and momentum, making it a compelling option for investors interested in the Large Cap Blend segment [8] - Other similar ETFs include the SPDR S&P 500 ETF (SPY) with $651.73 billion in assets and an expense ratio of 0.09%, and the Vanguard S&P 500 ETF (VOO) with $697.94 billion in assets and an expense ratio of 0.03% [9] Group 5: Investment Appeal - Passively managed ETFs like STRV are increasingly popular among retail and institutional investors due to their low costs, transparency, flexibility, and tax efficiency, making them suitable vehicles for long-term investment strategies [10]