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GENDvsPRXVETF Comparison

ETF 1

GEND

Genter Capital Dividend Income ETF

This fund is part of

US High Dividend

-0.32%

Full GEND fund page

VS

ETF 2

PRXV

Praxis Impact Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

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, Energy and Financials. In contrast, PRXV's top sector exposures are Financials, Health Care and Industrials. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.36% for PRXV. GEND is up 9.9% year-to-date (YTD) with -$26M in YTD flows. PRXV performs worse with 7.63% YTD performance, and +$3M 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

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GEND PRXV	+2.29%+6.05%	+5.08%+3.81%	+9.90%+7.63%	+29.93%+25.56%	n/an/a	n/an/a
Flows	GEND PRXV	+$374K+$805K	-$8M+$3M	-$26M+$3M	+$2M+$52M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GEND PRXV	+11.35%+11.73%	+10.71%+10.66%	n/an/a	n/an/a
Max drawdown	GEND PRXV	-6.38%-6.24%	-6.38%-6.24%	n/an/a	n/an/a
Max drawdown duration	GEND PRXV	72d57d	72d57d	n/an/a	n/an/a

Trading data

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	GEND	PRXV
Last sale 4/28/2026 at 1:30 PM	$12.48	$32.44
Previous close 04/27/2026	$12.49	$32.47
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	GEND	PRXV
Last price	$12.48	$32.44
1D performance	-0.03%	-0.10%
AuM	$4.38 M	$68.96 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	32	252
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2025	April 7, 2025
ESG	No	No

More GEND data on Trackinsight

More PRXV data on Trackinsight

Exposure

Countries

GEND

USA

90.02%

Other

9.98%

PRXV

USA

91.71%

Other

8.29%

Sectors

GEND

Health Care

20.14%

Energy

16.61%

Financials

14.22%

Information Techn.

10.06%

Industrials

8.7%

Consumer Staples

7.57%

Other

22.71%

PRXV

Financials

21.42%

Health Care

15.62%

Industrials

11.68%

Information Techn.

10.24%

Consumer Staples

9.48%

Energy

8.42%

Other

23.14%

Diversification

GEND

Total weight of top 15 holdings out of 15

57.13%

PRXV

Total weight of top 15 holdings out of 15

26.9%

Top 15 holdings

Data as of March 31, 2026

GEND

COTERRA ENERGY

4.86%

ENBRIDGE

4.37%

CHEVRON TEXACO

4.24%

CISCO-T

4.24%

NORTHERN TRUST

4.10%

M&T BANK

4.00%

ALTRIA GROUP

3.98%

JPMORGAN CHASE

3.59%

PEPSICO U

3.58%

MERCK & CO INC

3.56%

AT&T

3.45%

JOHNSON&JOHNSON

3.42%

GILEAD SCIENCES

3.31%

CVS HEALTH CORP

3.28%

EVERGY

3.14%

PRXV

JPMORGAN CHASE

3.47%

JOHNSON&JOHNSON

2.80%

WALMART INC

2.50%

PROCTERGAMBLE

2.05%

CONOCOPHILLIPS

1.85%

ABBVIE

1.81%

MICRON TECHNOLOGY

1.67%

COCA-COLA

1.57%

HOME DEPOT

1.54%

BK OF AMERICA CO

1.44%

CISCO-T

1.43%

MERCK & CO INC

1.40%

EOG RESOURCES

1.15%

THE GOLDMAN SACHS GROUP

1.13%

IE000S9YS762

1.09%

Frequently asked questions about GEND and PRXV

How have the GEND and PRXV ETFs performed in 2026?

As of April 24, 2026, GEND is up 9.9% year-to-date (YTD), while PRXV has returned 7.63%. 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 -$26M in flows, compared to +$3M for PRXV.

Which ETF is more volatile: GEND or PRXV?

Over the past year, GEND had a volatility of 10.71%, while PRXV experienced 10.66%.

Which ETF is bigger: GEND or PRXV?

As of April 24, 2026, GEND holds $4.38 M in assets under management (AUM), while PRXV manages $68.96 M.

What sectors do the GEND and PRXV ETFs invest in?

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

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

GEND top holdings include COTERRA ENERGY, ENBRIDGE and CHEVRON TEXACO. PRXV holds in its top three: JPMORGAN CHASE, JOHNSON&JOHNSON and WALMART INC.

Which ETF is more diversified: GEND or PRXV?

GEND holds 32 securities with 57.13% of its assets in the top 15. PRXV has 266 securities and a top 15 weight of 26.9%.

Praxis Launches Two Faith-Based Large Cap ETFs: PRXG and PRXV

April 15, 2025

PRXV

GENDvsPRXVETF Comparison

Genter Capital Dividend Income ETF

Praxis Impact Large Cap Value ETF

GEND vs PRXV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the GEND and PRXV ETFs performed in 2026?

As of April 24, 2026, GEND is up 9.9% year-to-date (YTD), while PRXV has returned 7.63%. 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 -$26M in flows, compared to +$3M for PRXV.

Which ETF is more volatile: GEND or PRXV?

Over the past year, GEND had a volatility of 10.71%, while PRXV experienced 10.66%.

Which ETF is bigger: GEND or PRXV?

As of April 24, 2026, GEND holds $4.38 M in assets under management (AUM), while PRXV manages $68.96 M.

What sectors do the GEND and PRXV ETFs invest in?

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

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

GEND top holdings include COTERRA ENERGY, ENBRIDGE and CHEVRON TEXACO. PRXV holds in its top three: JPMORGAN CHASE, JOHNSON&JOHNSON and WALMART INC.

Which ETF is more diversified: GEND or PRXV?

GEND holds 32 securities with 57.13% of its assets in the top 15. PRXV has 266 securities and a top 15 weight of 26.9%.

Praxis Launches Two Faith-Based Large Cap ETFs: PRXG and PRXV

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up