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GENDvsPRXVETF Comparison

ETF 1
GEND

Genter Capital Dividend Income ETF

This fund is part of
US High Dividend
-1.06%
Full GEND fund page
VS
ETF 2
PRXV

Praxis Impact Large Cap Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full PRXV fund page

Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. Praxis Impact Large Cap Value ETF (PRXV) is part of the US Large Cap Value segment. GEND's top 3 sector exposures are Health Care, Financials and Energy. In contrast, PRXV's top sector exposures are Financials, Health Care and Information Technology. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.36% for PRXV. GEND is up 7.53% year-to-date (YTD) with -$27M in YTD flows. PRXV performs worse with 2.73% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GEND and PRXV 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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GEND vs PRXV performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0200,000400,000600,000800,000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
GEND
PRXV
-4.46%-3.66%
+6.51%+2.40%
+7.53%+2.73%
+22.43%n/a
n/an/a
n/an/a
Flows
GEND
PRXV
-+$816K
-$17M+$2M
-$27M+$2M
+$2M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GEND
PRXV
+10.60%+10.61%
+14.79%n/a
n/an/a
n/an/a
Max drawdown
GEND
PRXV
-4.46%-4.96%
-11.35%n/a
n/an/a
n/an/a
Max drawdown duration
GEND
PRXV
28d11d
64dn/a
n/an/a
n/an/a
Trading data

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GEND
PRXV
Last sale
3/13/2026 at 1:30 PM
$12.34
$31.17
Previous close
03/12/2026
$12.33
$31.11
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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GEND
is actively managed and doesn’t replicate an index

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GEND
PRXV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GEND
PRXV
Last price
$12.34
$31.17
1D performance
+0.06%
+0.19%
AuM$3.97 M$64.58 M
E/R0.38%0.36%
Characteristics
GEND
PRXV
Management strategyActivePassive
ProviderGenter CapitalPraxis
Benchmark-CRSP U.S. Large Cap Value Index
N° of holdings31261
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 10, 2025April 7, 2025
ESGNoNo
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Exposure

Countries

GEND
USA
91.51%
Other
8.49%
PRXV
USA
90.91%
Other
9.09%

Sectors

GEND
Health Care
20.26%
Financials
15.65%
Energy
13.36%
Information Techn.
10.29%
Industrials
8.92%
Consumer Staples
7.39%
Other
24.13%
PRXV
Financials
22.19%
Health Care
15.76%
Information Techn.
11.96%
Industrials
11.14%
Consumer Staples
8.66%
Other
30.29%
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Diversification

GEND

Total weight of top 15 holdings out of 15

55.76%
PRXV

Total weight of top 15 holdings out of 15

26.48%

Top 15 holdings

Data as of January 31, 2026
GEND
NORTHERN TRUST
4.46%
CISCO-T
4.35%
M&T BANK
4.29%
ENBRIDGE
4.01%
ALTRIA GROUP
3.80%
JPMORGAN CHASE
3.80%
US09290D1019
3.76%
CHEVRON TEXACO
3.68%
PEPSICO U
3.59%
CVS HEALTH CORP
3.46%
GILEAD SCIENCES
3.42%
EMERSON ELECTRIC
3.42%
MERCK & CO INC
3.31%
JOHNSON&JOHNSON
3.22%
AT&T
3.17%
PRXV
JPMORGAN CHASE
3.65%
JOHNSON&JOHNSON
2.53%
WALMART INC
2.24%
MICRON TECHNOLOGY
2.22%
PROCTERGAMBLE
1.97%
ABBVIE
1.72%
HOME DEPOT
1.67%
BK OF AMERICA CO
1.56%
CISCO-T
1.43%
COCA-COLA
1.43%
CONOCOPHILLIPS
1.34%
MERCK & CO INC
1.28%
THE GOLDMAN SACHS GROUP
1.26%
THERMO FISHER SCIENTIFIC
1.19%
PEPSICO U
0.99%
Frequently asked questions about GEND and PRXV

How have the GEND and PRXV ETFs performed in 2026?

As of March 11, 2026, GEND is up 7.53% year-to-date (YTD), while PRXV has returned 2.73%. That puts GEND better performer ahead so far this year.

Which ETF is attracting more investor money: GEND or PRXV?

Year-to-date, the GEND ETF saw -$27M in flows, compared to +$2M for PRXV.

Which ETF is bigger: GEND or PRXV?

As of March 11, 2026, GEND holds $3.97 M in assets under management (AUM), while PRXV manages $64.58 M.

What sectors do the GEND and PRXV ETFs invest in?

GEND leans toward sectors like Health Care, Financials and Energy. Meanwhile, PRXV focuses on Financials, Health Care and Information Technology.

What are the top holdings of the GEND ETF and PRXV ETF?

GEND top holdings include NORTHERN TRUST, CISCO-T and M&T BANK. PRXV holds in its top three: JPMORGAN CHASE, JOHNSON&JOHNSON and WALMART INC.

Which ETF is more diversified: GEND or PRXV?

GEND holds 31 securities with 55.76% of its assets in the top 15. PRXV has 271 securities and a top 15 weight of 26.48%.

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