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GAUDvsSTXVETF Comparison

ETF 1
GAUD

Guinness Atkinson US Dividend Builder ETF

This fund is part of
US High Dividend
+0%
VS
ETF 2
STXV

Strive 1000 Value ETF

This fund is part of
US Large Cap Value
+0%

Guinness Atkinson US Dividend Builder ETF (GAUD) belongs to the US High Dividend segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. GAUD's top 3 sector exposures are Consumer Staples, Information Technology and Financials. In contrast, STXV's top sector exposures are Health Care, Financials and Energy. GAUD is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for STXV. GAUD is down -4.46% year-to-date (YTD) with - in YTD flows. STXV performs better with 5.86% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GAUD and STXV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GAUD vs STXV performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M2 M4 M6 M8 M10 MMar 2Mar 9Mar 16Mar 23Mar 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
GAUD
STXV
-7.48%-3.53%
-4.49%+4.60%
-4.46%+5.86%
n/a+18.21%
n/a+51.85%
n/an/a
Flows
GAUD
STXV
-+$2M
-+$2M
-+$2M
--$608K
-+$50M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GAUD
STXV
+12.13%+11.30%
n/a+14.99%
n/a+12.97%
n/an/a
Max drawdown
GAUD
STXV
-9.17%-5.86%
n/a-11.75%
n/a-14.59%
n/an/a
Max drawdown duration
GAUD
STXV
32d50d
n/a70d
n/a213d
n/an/a
Trading data

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GAUD
STXV
Last sale
4/6/2026 at 1:30 PM
$23.60
$35.32
Previous close
04/02/2026
$23.52
$35.20
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 7, 2026
1-year trailing difference

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GAUD
is actively managed and doesn’t replicate an index

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GAUD
STXV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
GAUD
STXV
Last price
$23.60
$35.32
1D performance
+0.32%
+0.33%
AuM$0.24 M$74.65 M
E/R0.35%0.18%
Characteristics
GAUD
STXV
Management strategyActivePassive
ProviderGuinness AtkinsonStrive Asset Management
Benchmark-Bloomberg US 1000 Value index
N° of holdings30617
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 19, 2025November 10, 2022
ESGNoNo
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Exposure

Countries

GAUD
USA
86.64%
Ireland
9.07%
Other
4.29%
STXV
USA
93.99%
Other
6.01%

Sectors

GAUD
Consumer Staples
21.79%
Information Techn.
20.22%
Financials
18.11%
Health Care
13.98%
Industrials
8.13%
Other
17.78%
STXV
Health Care
18.41%
Financials
18.3%
Energy
10.42%
Information Techn.
10.26%
Industrials
8.83%
Consumer Staples
7.36%
Other
26.42%
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Diversification

GAUD

Total weight of top 15 holdings out of 15

54.84%
STXV

Total weight of top 15 holdings out of 15

24.95%

Top 15 holdings

Data as of February 28, 2026
GAUD
LOCKHEED MARTIN
4.37%
HERSHEY FOODS
4.07%
TEXAS INSTRUMENTS
3.90%
JOHNSON&JOHNSON
3.89%
ILLINOIS TOOL
3.75%
COCA-COLA
3.73%
PROCTERGAMBLE
3.66%
MONDELEZ INTERNATIONAL INC
3.66%
PEPSICO U
3.65%
AVERY DENNISON
3.46%
ABBVIE
3.36%
CISCO-T
3.36%
OMNICOM
3.34%
IE000IVNQZ81
3.33%
US09290D1019
3.33%
STXV
EXXON
3.46%
JOHNSON&JOHNSON
2.80%
MICRON TECHNOLOGY
2.63%
BK OF AMERICA CO
1.93%
MERCK & CO INC
1.74%
CHEVRON TEXACO
1.57%
ABBVIE
1.48%
UNITEDHEALTH GRP
1.39%
WELLS FARGO
1.31%
PROCTERGAMBLE
1.18%
AT&T
1.14%
CITIGROUP
1.13%
THE GOLDMAN SACHS GROUP
1.09%
VERIZON COMMUNICATIONS
1.08%
PEPSICO U
1.02%
Frequently asked questions about GAUD and STXV

How have the GAUD and STXV ETFs performed in 2026?

As of April 2, 2026, GAUD is down -4.46% year-to-date (YTD), while STXV has returned 5.86%. That puts STXV better performer ahead so far this year.

Which ETF is attracting more investor money: GAUD or STXV?

Year-to-date, the GAUD ETF saw - in flows, compared to +$2M for STXV.

Which ETF is bigger: GAUD or STXV?

As of April 2, 2026, GAUD holds $0.24 M in assets under management (AUM), while STXV manages $74.65 M.

What sectors do the GAUD and STXV ETFs invest in?

GAUD leans toward sectors like Consumer Staples, Information Technology and Financials. Meanwhile, STXV focuses on Health Care, Financials and Energy.

What are the top holdings of the GAUD ETF and STXV ETF?

GAUD top holdings include LOCKHEED MARTIN, HERSHEY FOODS and TEXAS INSTRUMENTS. STXV holds in its top three: EXXON, JOHNSON&JOHNSON and MICRON TECHNOLOGY.

Which ETF is more diversified: GAUD or STXV?

GAUD holds 31 securities with 54.84% of its assets in the top 15. STXV has 655 securities and a top 15 weight of 24.95%.

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