GENDvsPRXVETF Comparison
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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 Finance, Healthcare and Energy. In contrast, PRXV's top sector exposures are Finance, Healthcare and Technology. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.36% for PRXV. GEND is up 17.89% year-to-date (YTD) with -$26M in YTD flows. PRXV performs better with 19.04% YTD performance, and +$5M 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
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEND PRXV | +4.21%+2.25% | +7.61%+10.75% | +17.89%+19.04% | +25.98%+26.12% | n/an/a | n/an/a |
| Flows | GEND PRXV | --$26K | +$377K+$2M | -$26M+$5M | +$507K+$18M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND PRXV | +10.82%+9.86% | +10.31%+10.25% | n/an/a | n/an/a |
| Max drawdown | GEND PRXV | -2.76%-1.45% | -6.38%-6.24% | n/an/a | n/an/a |
| Max drawdown duration | GEND PRXV | 17d6d | 99d59d | n/an/a | n/an/a |
Trading data
GEND | PRXV | |
Last sale 7/29/2026 at 1:30 PM | $13.25 | $35.32 |
| Previous close 07/28/2026 | $13.33 | $35.79 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GEND
is actively managed and doesn’t replicate an indexGEND | 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 7/29/2026 at 1:30 PM
Live
Closed
GEND | PRXV | |
|---|---|---|
| Last price | $13.25 | $35.32 |
| 1D performance | -0.57% | -1.30% |
| AuM | $5.07 M | $77.77 M |
| E/R | 0.38% | 0.36% |
Characteristics
GEND | PRXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | Praxis |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 34 | 272 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | April 7, 2025 |
| ESG | No | No |
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Exposure
Countries
GEND
USA
90.11%
Other
9.89%
PRXV
USA
93.55%
Other
6.45%
Sectors
GEND
Finance
17.54%
Healthcare
16.23%
Energy
13.94%
Consumer Non-Cycl.
11.79%
Technology
10.18%
Industrials
8.56%
Other
21.76%
PRXV
Finance
23.98%
Healthcare
15.72%
Technology
14.58%
Industrials
10.67%
Consumer Non-Cycl.
9.85%
Energy
7.1%
Other
18.1%
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.55%
PRXV
Total weight of top 15 holdings out of 15
28.68%
Top 15 holdings
Data as of June 30, 2026
GEND
Northern Trust Corp.
4.60%
CVS Health Corp.
4.57%
Cisco Systems, Inc.
4.33%
Enbridge, Inc.
4.23%
Altria Group, Inc.
4.20%
M&T Bank Corp.
3.90%
JPMorgan Chase & Co.
3.87%
Merck & Co., Inc.
3.68%
Devon Energy Corp.
3.61%
Comcast Corp.
3.36%
United Parcel Service, Inc.
3.30%
Chevron Corp.
3.29%
Microchip Technology, Inc.
3.25%
Evergy, Inc.
3.21%
Emerson Electric Co.
3.17%
PRXV
Micron Technology, Inc.
4.56%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.70%
Walmart, Inc.
2.09%
AbbVie, Inc.
2.00%
Procter & Gamble Co.
1.82%
Cisco Systems, Inc.
1.75%
The Coca-Cola Co.
1.51%
Bank of America Corp.
1.46%
The Home Depot, Inc.
1.42%
ConocoPhillips
1.41%
Merck & Co., Inc.
1.36%
The Goldman Sachs Group, Inc.
1.19%
Thermo Fisher Scientific, Inc.
1.03%
Citigroup, Inc.
1.02%
Frequently asked questions about GEND and PRXV
How have the GEND and PRXV ETFs performed in 2026?
As of July 28, 2026, GEND is up 17.89% year-to-date (YTD), while PRXV has returned 19.04%. That puts PRXV better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or PRXV?
Year-to-date, the GEND ETF saw -$26M in flows, compared to +$5M for PRXV.
Which ETF is more volatile: GEND or PRXV?
Over the past year, GEND had a volatility of 10.31%, while PRXV experienced 10.25%.
Which ETF is bigger: GEND or PRXV?
As of July 28, 2026, GEND holds $5.07 M in assets under management (AUM), while PRXV manages $77.77 M.
What sectors do the GEND and PRXV ETFs invest in?
GEND leans toward sectors like Finance, Healthcare and Energy. Meanwhile, PRXV focuses on Finance, Healthcare and Technology.
What are the top holdings of the GEND ETF and PRXV ETF?
GEND top holdings include Northern Trust Corp., CVS Health Corp. and Cisco Systems, Inc.. PRXV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: GEND or PRXV?
GEND holds 34 securities with 56.55% of its assets in the top 15. PRXV has 273 securities and a top 15 weight of 28.68%.
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