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GENDvsSTXVETF Comparison

ETF 1

GEND

Genter Capital Dividend Income ETF

This fund is part of

US High Dividend

+0.73%

Full GEND fund page

VS

ETF 2

STXV

Strive 1000 Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full STXV fund page

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 Health Care, Financials and Energy. In contrast, STXV's top sector exposures are Financials, Health Care and Energy. GEND is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.18% for STXV. GEND is up 13.64% year-to-date (YTD) with -$26M in YTD flows. STXV performs better with 15.08% 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

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GEND STXV	+2.62%+4.26%	+6.45%+9.76%	+13.64%+15.08%	+25.38%+28.25%	n/a+64.73%	n/an/a
Flows	GEND STXV	+$377K-	+$752K-$8M	-$26M+$2M	+$2M+$3M	-+$45M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GEND STXV	+10.84%+9.79%	+10.32%+10.23%	n/a+12.56%	n/an/a
Max drawdown	GEND STXV	-2.05%-2.27%	-6.38%-5.86%	n/a-14.59%	n/an/a
Max drawdown duration	GEND STXV	21d16d	99d77d	n/a213d	n/an/a

Trading data

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	GEND	STXV
Last sale 6/12/2026 at 1:30 PM	$12.94	$38.24
Previous close 06/11/2026	$12.86	$37.87
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 14, 2026

1-year trailing difference

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GEND

is actively managed and doesn’t replicate an index

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	GEND	STXV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	GEND	STXV
Last price	$12.94	$38.24
1D performance	+0.59%	+0.97%
AuM	$4.92 M	$80.77 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	32	617
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 10, 2025	November 10, 2022
ESG	No	No

More GEND data on Trackinsight

More STXV data on Trackinsight

Exposure

Countries

GEND

USA

90.07%

Other

9.93%

STXV

USA

93.96%

Other

6.04%

Sectors

GEND

Health Care

19.14%

Financials

15.28%

Energy

15.16%

Information Techn.

11.54%

Industrials

8.85%

Consumer Staples

7.52%

Other

22.51%

STXV

Financials

21.35%

Health Care

16.13%

Energy

11.42%

Information Techn.

9.98%

Industrials

7.7%

Other

33.42%

Diversification

GEND

Total weight of top 15 holdings out of 15

57.1%

STXV

Total weight of top 15 holdings out of 15

23.48%

Top 15 holdings

Data as of April 30, 2026

GEND

CISCO-T

4.81%

NORTHERN TRUST

4.59%

COTERRA ENERGY

4.33%

ENBRIDGE

4.22%

M&T BANK

4.21%

ALTRIA GROUP

3.97%

JPMORGAN CHASE

3.80%

CHEVRON TEXACO

3.78%

CVS HEALTH CORP

3.57%

PEPSICO U

3.55%

UNITED PARCEL SERVICE-CL

3.43%

MERCK & CO INC

3.26%

EMERSON ELECTRIC

3.24%

MICROCHIP TECHNOLOGY

3.19%

JOHNSON&JOHNSON

3.15%

STXV

EXXON

3.47%

BK OF AMERICA CO

2.09%

CHEVRON TEXACO

2.06%

UNITEDHEALTH GRP

1.89%

JOHNSON&JOHNSON

1.61%

INTEL-T

1.46%

THE GOLDMAN SACHS GROUP

1.45%

BERKSHIRE HATHWAY

1.35%

PROCTERGAMBLE

1.24%

ABBVIE

1.24%

CITIGROUP

1.20%

WELLS FARGO

1.17%

MERCK & CO INC

1.12%

VERIZON COMMUNICATIONS

1.07%

AT&T

1.06%

Frequently asked questions about GEND and STXV

GENDvsSTXVETF Comparison

Genter Capital Dividend Income ETF

Strive 1000 Value ETF

GEND vs STXV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GEND and STXV ETFs performed in 2026?

As of June 12, 2026, GEND is up 13.64% year-to-date (YTD), while STXV has returned 15.08%. 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 10.32%, while STXV experienced 10.23%.

Which ETF is bigger: GEND or STXV?

As of June 12, 2026, GEND holds $4.92 M in assets under management (AUM), while STXV manages $80.77 M.

What sectors do the GEND and STXV ETFs invest in?

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

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

GEND top holdings include CISCO-T, NORTHERN TRUST and COTERRA ENERGY. STXV holds in its top three: EXXON, BK OF AMERICA CO and CHEVRON TEXACO.

Which ETF is more diversified: GEND or STXV?

GEND holds 32 securities with 57.1% of its assets in the top 15. STXV has 657 securities and a top 15 weight of 23.48%.

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