GENDvsSTXVETF Comparison
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Genter Capital Dividend Income ETF (GEND) belongs to the US High Dividend segment. Strive 1000 Value ETF (STXV) is part of the US Large Cap Value segment. GEND's top 3 sector exposures are Finance, Healthcare and Energy. In contrast, STXV's top sector exposures are Finance, Healthcare and Technology. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for STXV. GEND is up 17.89% year-to-date (YTD) with -$26M in YTD flows. STXV performs better with 18.35% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GEND 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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GEND vs STXV 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 STXV | +4.21%+2.77% | +7.61%+8.61% | +17.89%+18.35% | +25.98%+28.23% | n/a+60.69% | n/an/a |
| Flows | GEND STXV | -- | +$377K- | -$26M+$2M | +$507K+$3M | -+$41M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEND STXV | +10.82%+9.10% | +10.31%+10.09% | n/a+12.48% | n/an/a |
| Max drawdown | GEND STXV | -2.76%-1.65% | -6.38%-5.86% | n/a-14.59% | n/an/a |
| Max drawdown duration | GEND STXV | 17d11d | 99d77d | n/a213d | n/an/a |
Trading data
GEND | STXV | |
Last sale 7/29/2026 at 1:46 PM | $13.33 | $39.04 |
| Previous close 07/28/2026 | $13.33 | $39.14 |
| 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 July 29, 2026
1-year trailing difference
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GEND
is actively managed and doesn’t replicate an indexGEND | 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 7/29/2026 at 1:46 PM
Live
Closed
GEND | STXV | |
|---|---|---|
| Last price | $13.33 | $39.04 |
| 1D performance | +0.00% | -0.26% |
| AuM | $5.07 M | $82.61 M |
| E/R | 0.38% | 0.18% |
Characteristics
GEND | STXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Genter Capital | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Value index |
| N° of holdings | 34 | 662 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2025 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
GEND
USA
90.11%
Other
9.89%
STXV
USA
95.04%
Other
4.96%
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%
STXV
Finance
25.73%
Healthcare
16.59%
Technology
11.22%
Energy
10.43%
Consumer Non-Cycl.
8.69%
Other
27.34%
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Diversification
GEND
Total weight of top 15 holdings out of 15
56.55%
STXV
Total weight of top 15 holdings out of 15
24.68%
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%
STXV
Exxon Mobil Corp.
3.00%
UnitedHealth Group, Inc.
2.18%
Bank of America Corp.
2.16%
Intel Corp.
2.08%
Chevron Corp.
1.79%
Johnson & Johnson
1.74%
AbbVie, Inc.
1.52%
Micron Technology, Inc.
1.52%
The Goldman Sachs Group, Inc.
1.48%
Berkshire Hathaway, Inc.
1.36%
Merck & Co., Inc.
1.24%
Citigroup, Inc.
1.20%
Procter & Gamble Co.
1.20%
Wells Fargo & Co.
1.13%
Cisco Systems, Inc.
1.08%
Frequently asked questions about GEND and STXV
How have the GEND and STXV ETFs performed in 2026?
As of July 28, 2026, GEND is up 17.89% year-to-date (YTD), while STXV has returned 18.35%. That puts STXV better performer ahead so far this year.
Which ETF is attracting more investor money: GEND or STXV?
Year-to-date, the GEND ETF saw -$26M in flows, compared to +$2M for STXV.
Which ETF is more volatile: GEND or STXV?
Over the past year, GEND had a volatility of 10.31%, while STXV experienced 10.09%.
Which ETF is bigger: GEND or STXV?
As of July 28, 2026, GEND holds $5.07 M in assets under management (AUM), while STXV manages $82.61 M.
What sectors do the GEND and STXV ETFs invest in?
GEND leans toward sectors like Finance, Healthcare and Energy. Meanwhile, STXV focuses on Finance, Healthcare and Technology.
What are the top holdings of the GEND ETF and STXV ETF?
GEND top holdings include Northern Trust Corp., CVS Health Corp. and Cisco Systems, Inc.. STXV holds in its top three: Exxon Mobil Corp., UnitedHealth Group, Inc. and Bank of America Corp..
Which ETF is more diversified: GEND or STXV?
GEND holds 34 securities with 56.55% of its assets in the top 15. STXV has 667 securities and a top 15 weight of 24.68%.
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