STXVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with STXV, 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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STXV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXV ETF 2 | +2.00%– | +8.09%– | +17.46%– | +27.26%– | +60.31%– | n/a– |
| Flows | STXV ETF 2 | -– | -– | +$2M– | +$3M– | +$41M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXV ETF 2 | +9.01%– | +10.09%– | +12.48%– | n/a– |
| Max drawdown | STXV ETF 2 | -1.65%– | -5.86%– | -14.59%– | n/a– |
| Max drawdown duration | STXV ETF 2 | 11d– | 77d– | 213d– | n/a– |
Trading data
STXV | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $39.14 | – |
| Previous close 07/27/2026 | $38.83 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
STXV | ETF 2 | |
|---|---|---|
| Last price | $39.14 | – |
| 1D performance | +0.80% | – |
| AuM | $81.99 M | – |
| E/R | 0.18% | – |
Characteristics
STXV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Strive Asset Management | – |
| Benchmark | Bloomberg US 1000 Value index | – |
| N° of holdings | 662 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | – |
| ESG | No | – |
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Exposure
Countries
STXV
USA
95.04%
Other
4.96%
ETF 2
Sectors
STXV
Finance
25.73%
Healthcare
16.59%
Technology
11.22%
Energy
10.43%
Consumer Non-Cycl.
8.69%
Other
27.34%
ETF 2
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Diversification
STXV
Total weight of top 15 holdings out of 15
24.68%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
Procter & Gamble Co.
1.20%
Citigroup, Inc.
1.20%
Wells Fargo & Co.
1.13%
Cisco Systems, Inc.
1.08%
ETF 2
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