STLG ETF Analysis: Factors US Growth Style | BATS

Large Growth | BATS, USA | Market Cap: 2.538m USD | 12M Return: 28.4% | Charts, Fundamentals & Technical Analysis

Growth Equities, Large Cap, US Stocks, Equity Derivatives
Total Rating 67
Safety 41
Buy Signal -0.11
Large Growth
Category Rotation: -11.4
TER: 0.25%
AUM: 2.54B
Avg Turnover: 21.9M
Risk 3d forecast
Volatility29.2%
VaR 5th Pctl5.48%
VaR vs Median4.21%
Reward TTM
Sharpe Ratio1.27
Rel. Str. IBD65
Rel. Str. Peer Group94.4
Character TTM
Beta1.421
Beta Downside1.368
Hurst Exponent0.432
Drawdowns 3y
Max DD23.73%
CAGR/Max DD1.27
CAGR/Mean DD9.63

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.4 years of data

Jan +0.5% 18
Feb -4.8% 25
Mar -1.5% 16
Apr +0.2% 15
May +3.0% 20
Jun +2.2% 20
Jul -0.3% 10
Aug -1.8% 31
Sep -6.5% 37
Oct +1.9% 10
Nov +3.6% 11
Dec -1.2% 29

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: STLG Factors US Growth Style

The iShares Factors US Growth Style ETF (STLG) primarily invests at least 80% of its assets in the component securities of its underlying index, with the remaining portion (up to 20%) permitted in futures, options, swap contracts, and cash or cash equivalents. The fund is structured as a non-diversified ETF, launched in January 2020, and falls within the Large Growth category, targeting mid-cap U.S. equities. As part of BlackRocks iShares Factors suite, the fund employs a rules-based, factor-tilted investment approach designed to capture characteristics associated with growth-style investing, such as higher earnings growth and valuation premiums, rather than tracking a broad market-cap-weighted benchmark.

Headlines to Watch Out For
  • Large cap growth stocks lead equity market rally
  • Fed rate cuts boost growth style ETF inflows
  • Tech sector concentration drives single factor performance
  • Investor appetite shifts from value to growth tilt
What is the price of STLG shares?

As of July 26, 2026, the stock is trading at USD 79.03 with a total of 342,321 shares traded. Over the past week, the price has changed by -2.95%, over one month by +0.05%, over three months by +7.90% and over the past year by +28.41%.

Current recommended Stop Loss: 76.70 (which is 2.9% or 1.4 ATR below the current price).

Is STLG a buy, sell or hold?

Factors US Growth Style has no consensus analysts rating.