STXVvsFLVETF Comparison
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Strive 1000 Value ETF (STXV) and American Century Focused Large Cap Value ETF (FLV) belong to the same industry segment: US Large Cap Value. STXV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, FLV's top sector exposures are Financials, Health Care and Industrials. STXV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.42% for FLV. STXV is up 15.08% year-to-date (YTD) with +$2M in YTD flows. FLV performs worse with 8.55% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of STXV and FLV 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 FLV 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 FLV | +4.26%+2.66% | +9.76%+7.15% | +15.08%+8.55% | +28.25%+19.75% | +64.73%+47.33% | n/a+48.15% |
| Flows | STXV FLV | -+$10M | -$8M+$23M | +$2M+$53M | +$3M+$51M | +$45M+$45M | -+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXV FLV | +9.79%+10.88% | +10.23%+10.66% | +12.56%+11.84% | n/a+13.27% |
| Max drawdown | STXV FLV | -2.27%-2.07% | -5.86%-7.49% | -14.59%-12.45% | n/a-14.95% |
| Max drawdown duration | STXV FLV | 16d21d | 77d102d | 213d211d | n/a601d |
Trading data
STXV | FLV | |
Last sale 6/12/2026 at 1:30 PM | $38.24 | $81.46 |
| Previous close 06/11/2026 | $37.87 | $80.85 |
| 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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FLV
is actively managed and doesn’t replicate an indexSTXV | FLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
STXV | FLV | |
|---|---|---|
| Last price | $38.24 | $81.46 |
| 1D performance | +0.97% | +0.76% |
| AuM | $80.77 M | $363.13 M |
| E/R | 0.18% | 0.42% |
Characteristics
STXV | FLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | American Century Investments |
| Benchmark | Bloomberg US 1000 Value index | - |
| N° of holdings | 617 | 44 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | March 31, 2020 |
| ESG | No | No |
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Exposure
Countries
STXV
USA
93.96%
Other
6.04%
FLV
USA
86.54%
Other
13.46%
Sectors
STXV
Financials
21.35%
Health Care
16.13%
Energy
11.42%
Information Techn.
9.98%
Industrials
7.7%
Other
33.42%
FLV
Financials
19.67%
Health Care
14.05%
Industrials
11.59%
Information Techn.
10.85%
Energy
7.73%
Consumer Staples
7.27%
Other
28.84%
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Diversification
STXV
Total weight of top 15 holdings out of 15
23.48%
FLV
Total weight of top 15 holdings out of 15
45.02%
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%
FLV
MARSH AND MCLENNAN
4.57%
DUKE ENERGY
3.61%
BERKSHIRE HATHWAY
3.40%
US09290D1019
3.19%
JOHNSON&JOHNSON
3.14%
JPMORGAN CHASE
3.09%
ONEOK
3.06%
BECTON DICKINSON AND CO
3.05%
CHEVRON TEXACO
3.00%
NORFOLK SOUTHERN
2.67%
PEPSICO U
2.60%
MEDTRONIC PLC
2.50%
TRUIST FINANCIAL CORP
2.45%
MONDELEZ INTERNATIONAL INC
2.43%
PACKAGING CORP OF AMERICA
2.26%
Frequently asked questions about STXV and FLV
How have the STXV and FLV ETFs performed in 2026?
As of June 12, 2026, STXV is up 15.08% year-to-date (YTD), while FLV has returned 8.55%. That puts STXV better performer ahead so far this year.
Which ETF is attracting more investor money: STXV or FLV?
Year-to-date, the STXV ETF saw +$2M in flows, compared to +$53M for FLV.
Which ETF is more volatile: STXV or FLV?
Over the past year, STXV had a volatility of 10.23%, while FLV experienced 10.66%.
Which ETF is bigger: STXV or FLV?
As of June 12, 2026, STXV holds $80.77 M in assets under management (AUM), while FLV manages $363.13 M.
What sectors do the STXV and FLV ETFs invest in?
STXV leans toward sectors like Financials, Health Care and Energy. Meanwhile, FLV focuses on Financials, Health Care and Industrials.
What are the top holdings of the STXV ETF and FLV ETF?
STXV top holdings include EXXON, BK OF AMERICA CO and CHEVRON TEXACO. FLV holds in its top three: MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY.
Which ETF is more diversified: STXV or FLV?
STXV holds 657 securities with 23.48% of its assets in the top 15. FLV has 45 securities and a top 15 weight of 45.02%.
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