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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXV ETF 2 | +4.23%– | +3.59%– | +8.67%– | +27.80%– | +56.35%– | n/a– |
| Flows | STXV ETF 2 | -$11K– | +$2M– | +$2M– | -$1M– | +$49M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXV ETF 2 | +10.71%– | +10.64%– | +12.91%– | n/a– |
| Max drawdown | STXV ETF 2 | -5.86%– | -5.86%– | -14.59%– | n/a– |
| Max drawdown duration | STXV ETF 2 | 75d– | 75d– | 213d– | n/a– |
Trading data
STXV | ETF 2 | |
Last sale 4/27/2026 at 7:59 PM | $36.16 | – |
| Previous close 04/27/2026 | $36.12 | – |
| Consolidated volume 04/27/2026 | ||
| 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 4/27/2026 at 7:59 PM
Live
Closed
STXV | ETF 2 | |
|---|---|---|
| Last price | $36.16 | – |
| 1D performance | +0.11% | – |
| AuM | $76.27 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 | 619 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | – |
| ESG | No | – |
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Exposure
Countries
STXV
USA
94.18%
Other
5.82%
ETF 2
Sectors
STXV
Financials
20.4%
Health Care
16.6%
Energy
13.22%
Information Techn.
8.23%
Industrials
7.6%
Consumer Staples
7.3%
Other
26.65%
ETF 2
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Diversification
STXV
Total weight of top 15 holdings out of 15
24.12%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
STXV
EXXON
4.18%
CHEVRON TEXACO
2.44%
BK OF AMERICA CO
1.96%
JOHNSON&JOHNSON
1.81%
UNITEDHEALTH GRP
1.45%
BERKSHIRE HATHWAY
1.41%
ABBVIE
1.40%
THE GOLDMAN SACHS GROUP
1.30%
PROCTERGAMBLE
1.26%
AT&T
1.25%
MERCK & CO INC
1.25%
VERIZON COMMUNICATIONS
1.20%
WELLS FARGO
1.16%
CITIGROUP
1.04%
CONOCOPHILLIPS
1.01%
ETF 2
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