NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

PRXVvsVTVETF Comparison

ETF 1
PRXV

Praxis Impact Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.86%
VS
ETF 2
VTV

Vanguard Value ETF

This fund is part of
US Large Cap Value
+0.86%

The ETFs Praxis Impact Large Cap Value ETF (PRXV) and Vanguard Value ETF (VTV) track the CRSP U.S. Large Cap Value Total Return Index - USD and belong to the same industry segment: US Large Cap Value. PRXV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, VTV's top sector exposures are Financials, Health Care and Industrials. PRXV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.03% for VTV. PRXV is up 14.56% year-to-date (YTD) with +$5M in YTD flows. VTV performs worse with 14.32% YTD performance, and +$5.26B in YTD flows. Run a side-by-side ETF comparison of PRXV and VTV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

PRXV vs VTV performance and flow charts

Performance

-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 B0.5 B1 B1.5 B2 BMay 12May 19May 26Jun 2Jun 9

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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
PRXV
VTV
+4.23%+4.15%
+11.51%+10.83%
+14.56%+14.32%
+25.57%+26.90%
n/a+66.17%
n/a+75.35%
Flows
PRXV
VTV
+$842K+$2.21B
+$3M+$1.80B
+$5M+$5.26B
+$24M+$13.99B
-+$26.91B
-+$42.85B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRXV
VTV
+11.47%+11.50%
+10.45%+10.38%
n/a+12.22%
n/a+14.08%
Max drawdown
PRXV
VTV
-2.46%-2.60%
-6.24%-6.35%
n/a-14.39%
n/a-17.11%
Max drawdown duration
PRXV
VTV
16d21d
59d59d
n/a212d
n/a455d
Trading data

Create an account to view trading data

Join for free
PRXV
VTV
Last sale
6/12/2026 at 1:30 PM
$34.53
$217.09
Previous close
06/12/2026
$34.20
$215.08
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
PRXV
VTV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PRXV
VTV
Last price
$34.53
$217.09
1D performance
+0.96%
+0.93%
AuM$75.13 M$184.55 B
E/R0.36%0.03%
Characteristics
PRXV
VTV
Management strategyPassivePassive
ProviderPraxisVanguard
BenchmarkCRSP U.S. Large Cap Value IndexCRSP U.S. Large Cap Value Index
N° of holdings252296
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateApril 7, 2025January 26, 2004
ESGNoNo
Advertisement
Exposure

Countries

PRXV
USA
91.57%
Other
8.43%
VTV
USA
93.56%
Other
6.44%

Sectors

PRXV
Financials
21.77%
Health Care
14.26%
Information Techn.
12.66%
Industrials
11.97%
Consumer Staples
8.99%
Energy
7.5%
Other
22.85%
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
Advertisement

Diversification

PRXV

Total weight of top 15 holdings out of 15

26.97%
VTV

Total weight of top 15 holdings out of 15

27.5%

Top 15 holdings

Data as of April 30, 2026
PRXV
JPMORGAN CHASE
3.58%
MICRON TECHNOLOGY
2.56%
JOHNSON&JOHNSON
2.45%
WALMART INC
2.42%
PROCTERGAMBLE
1.97%
CONOCOPHILLIPS
1.59%
ABBVIE
1.57%
CISCO-T
1.54%
BK OF AMERICA CO
1.50%
HOME DEPOT
1.49%
COCA-COLA
1.46%
INTEL-T
1.34%
THE GOLDMAN SACHS GROUP
1.23%
MERCK & CO INC
1.22%
IE000S9YS762
1.05%
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
Frequently asked questions about PRXV and VTV

How have the PRXV and VTV ETFs performed in 2026?

As of June 12, 2026, PRXV is up 14.56% year-to-date (YTD), while VTV has returned 14.32%. That puts PRXV better performer ahead so far this year.

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

Year-to-date, the PRXV ETF saw +$5M in flows, compared to +$5.26B for VTV.

Which ETF is more volatile: PRXV or VTV?

Over the past year, PRXV had a volatility of 10.45%, while VTV experienced 10.38%.

Which ETF is bigger: PRXV or VTV?

As of June 12, 2026, PRXV holds $75.13 M in assets under management (AUM), while VTV manages $184.55 B.

What sectors do the PRXV and VTV ETFs invest in?

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

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

PRXV top holdings include JPMORGAN CHASE, MICRON TECHNOLOGY and JOHNSON&JOHNSON. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.

Which ETF is more diversified: PRXV or VTV?

PRXV holds 266 securities with 26.97% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.5%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder