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STXVvsFDVETF Comparison

ETF 1

STXV

Strive 1000 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full STXV fund page

VS

ETF 2

FDV

Federated Hermes U.S. Strategic Dividend ETF

This fund is part of

US High Dividend

-0.32%

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 8.67% year-to-date (YTD) with +$2M in YTD flows. FDV performs better with 9.35% YTD performance, and +$96M 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STXV FDV	+4.23%+2.33%	+3.59%+4.69%	+8.67%+9.35%	+27.80%+20.62%	+56.35%+39.14%	n/an/a
Flows	STXV FDV	-$11K+$123M	+$2M+$125M	+$2M+$96M	-$1M+$343M	+$49M+$603M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STXV FDV	+10.71%+10.05%	+10.64%+10.36%	+12.91%+12.21%	n/an/a
Max drawdown	STXV FDV	-5.86%-5.95%	-5.86%-5.95%	-14.59%-12.77%	n/an/a
Max drawdown duration	STXV FDV	75d54d	75d54d	213d129d	n/an/a

Trading data

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	STXV	FDV
Last sale 4/28/2026 at 1:30 PM	$36.24	$31.08
Previous close 04/27/2026	$36.17	$30.95
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 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 4/28/2026 at 1:30 PM

Live

Closed

	STXV	FDV
Last price	$36.24	$31.08
1D performance	+0.21%	+0.42%
AuM	$76.27 M	$735.26 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	619	49
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

94.18%

Other

5.82%

FDV

USA

93.46%

Other

6.54%

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%

FDV

Utilities

18.12%

Financials

15.44%

Health Care

12.92%

Consumer Staples

11.67%

Energy

10.94%

Information Techn.

9.76%

Other

21.15%

Diversification

STXV

Total weight of top 15 holdings out of 15

24.12%

FDV

Total weight of top 15 holdings out of 15

45.42%

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%

FDV

PAYCHEX

4.07%

CHEVRON TEXACO

3.86%

PNC FINL SVC

3.72%

ABBVIE

3.54%

US

3.38%

AMGEN-T

3.17%

WEC ENERGY GROUP INC

2.89%

PROLOGIS REIT

2.89%

AMDOCS

2.75%

CME GROUP

2.63%

PFIZER

2.63%

EVERGY

2.48%

PEPSICO U

2.48%

KIMCO REALTY REIT

2.48%

PHILLIP MORRIS

2.46%

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 April 27, 2026, STXV is up 8.67% year-to-date (YTD), while FDV has returned 9.35%. That puts FDV 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 +$96M for FDV.

Which ETF is more volatile: STXV or FDV?

Over the past year, STXV had a volatility of 10.64%, while FDV experienced 10.36%.

Which ETF is bigger: STXV or FDV?

As of April 27, 2026, STXV holds $76.27 M in assets under management (AUM), while FDV manages $735.26 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, CHEVRON TEXACO and BK OF AMERICA CO. FDV holds in its top three: PAYCHEX, CHEVRON TEXACO and PNC FINL SVC.

Which ETF is more diversified: STXV or FDV?

STXV holds 654 securities with 24.12% of its assets in the top 15. FDV has 49 securities and a top 15 weight of 45.42%.

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