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STXVvsFDVETF Comparison

ETF 1

STXV

Strive 1000 Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full STXV fund page

VS

ETF 2

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

+0.73%

Full FDV fund page

Strive 1000 Value ETF (STXV) belongs to the US Large Cap Value segment. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. STXV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, FDV's top sector exposures are Utilities, Financials and Health Care. STXV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.61% for FDV. STXV is up 15.08% year-to-date (YTD) with +$2M in YTD flows. FDV performs worse with 13.7% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of STXV and FDV 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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STXV vs FDV 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.	STXV FDV	+4.26%+3.76%	+9.76%+5.39%	+15.08%+13.70%	+28.25%+19.83%	+64.73%+49.02%	n/an/a
Flows	STXV FDV	--$18M	-$8M+$151M	+$2M+$132M	+$3M+$321M	+$45M+$635M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STXV FDV	+9.79%+10.05%	+10.23%+9.96%	+12.56%+12.04%	n/an/a
Max drawdown	STXV FDV	-2.27%-2.80%	-5.86%-5.95%	-14.59%-12.77%	n/an/a
Max drawdown duration	STXV FDV	16d21d	77d100d	213d129d	n/an/a

Trading data

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	STXV	FDV
Last sale 6/12/2026 at 1:30 PM	$38.24	$32.11
Previous close 06/11/2026	$37.87	$31.83
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 13, 2026

1-year trailing difference

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FDV

is actively managed and doesn’t replicate an index

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	STXV	FDV
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

	STXV	FDV
Last price	$38.24	$32.11
1D performance	+0.97%	+0.88%
AuM	$80.77 M	$798.72 M
E/R	0.18%	0.61%

Characteristics

	STXV	FDV
Management strategy	Passive	Active
Provider	Strive Asset Management	Federated Investment Management
Benchmark	Bloomberg US 1000 Value index	-
N° of holdings	617	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 10, 2022	November 15, 2022
ESG	No	No

More STXV data on Trackinsight

More FDV data on Trackinsight

Exposure

Countries

STXV

USA

93.96%

Other

6.04%

FDV

USA

93.21%

Other

6.79%

Sectors

STXV

Financials

21.35%

Health Care

16.13%

Energy

11.42%

Information Techn.

9.98%

Industrials

7.7%

Other

33.42%

FDV

Utilities

17.03%

Financials

16.66%

Health Care

12.44%

Consumer Staples

11.73%

Information Techn.

10.64%

Energy

9.54%

Other

21.96%

Diversification

STXV

Total weight of top 15 holdings out of 15

23.48%

FDV

Total weight of top 15 holdings out of 15

45.48%

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%

FDV

PNC FINL SVC

4.08%

PAYCHEX

3.81%

ABBVIE

3.66%

US

3.61%

CHEVRON TEXACO

3.48%

PROLOGIS REIT

3.06%

AMGEN-T

3.03%

WEC ENERGY GROUP INC

2.87%

AMDOCS

2.68%

TEXAS INSTRUMENTS

2.62%

MORGAN STANLEY

2.61%

CME GROUP

2.52%

TRUIST FINANCIAL CORP

2.50%

PEPSICO U

2.47%

KIMCO REALTY REIT

2.47%

Frequently asked questions about STXV and FDV

STXVvsFDVETF Comparison

Strive 1000 Value ETF

Federated Hermes U.S. Strategic Dividend ETF

STXV vs FDV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the STXV and FDV ETFs performed in 2026?

As of June 12, 2026, STXV is up 15.08% year-to-date (YTD), while FDV has returned 13.7%. That puts STXV better performer ahead so far this year.

Which ETF is attracting more investor money: STXV or FDV?

Year-to-date, the STXV ETF saw +$2M in flows, compared to +$132M for FDV.

Which ETF is more volatile: STXV or FDV?

Over the past year, STXV had a volatility of 10.23%, while FDV experienced 9.96%.

Which ETF is bigger: STXV or FDV?

As of June 12, 2026, STXV holds $80.77 M in assets under management (AUM), while FDV manages $798.72 M.

What sectors do the STXV and FDV ETFs invest in?

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

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

STXV top holdings include EXXON, BK OF AMERICA CO and CHEVRON TEXACO. FDV holds in its top three: PNC FINL SVC, PAYCHEX and ABBVIE.

Which ETF is more diversified: STXV or FDV?

STXV holds 657 securities with 23.48% of its assets in the top 15. FDV has 50 securities and a top 15 weight of 45.48%.

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