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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXV ETF 2 | +4.26%– | +9.76%– | +15.08%– | +28.25%– | +64.73%– | n/a– |
| Flows | STXV ETF 2 | -– | -$8M– | +$2M– | +$3M– | +$45M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXV ETF 2 | +9.79%– | +10.23%– | +12.56%– | n/a– |
| Max drawdown | STXV ETF 2 | -2.27%– | -5.86%– | -14.59%– | n/a– |
| Max drawdown duration | STXV ETF 2 | 16d– | 77d– | 213d– | n/a– |
Trading data
STXV | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $38.24 | – |
| Previous close 06/11/2026 | $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
Replication data will be available soon
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
STXV | ETF 2 | |
|---|---|---|
| Last price | $38.24 | – |
| 1D performance | +0.97% | – |
| AuM | $80.77 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 | 617 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | – |
| ESG | No | – |
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Exposure
Countries
STXV
USA
93.96%
Other
6.04%
ETF 2
Sectors
STXV
Financials
21.35%
Health Care
16.13%
Energy
11.42%
Information Techn.
9.98%
Industrials
7.7%
Other
33.42%
ETF 2
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Diversification
STXV
Total weight of top 15 holdings out of 15
23.48%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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