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STXVvsGENDETF 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

GEND

Genter Capital Dividend Income ETF

This fund is part of

US High Dividend

-0.32%

Full GEND fund page

Strive 1000 Value ETF (STXV) belongs to the US Large Cap Value segment. Genter Capital Dividend Income ETF (GEND) is part of the US High Dividend segment. STXV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, GEND's top sector exposures are Health Care, Energy and Financials. STXV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.38% for GEND. STXV is up 8.67% year-to-date (YTD) with +$2M in YTD flows. GEND performs better with 9.9% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of STXV and GEND 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 GEND 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 GEND	+4.23%+2.29%	+3.59%+5.08%	+8.67%+9.90%	+27.80%+29.93%	+56.35%n/a	n/an/a
Flows	STXV GEND	-$11K+$374K	+$2M-$8M	+$2M-$26M	-$1M+$2M	+$49M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STXV GEND	+10.71%+11.35%	+10.64%+10.71%	+12.91%n/a	n/an/a
Max drawdown	STXV GEND	-5.86%-6.38%	-5.86%-6.38%	-14.59%n/a	n/an/a
Max drawdown duration	STXV GEND	75d72d	75d72d	213dn/a	n/an/a

Trading data

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	STXV	GEND
Last sale 4/28/2026 at 1:30 PM	$36.24	$12.48
Previous close 04/27/2026	$36.17	$12.49
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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GEND

is actively managed and doesn’t replicate an index

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	STXV	GEND
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	GEND
Last price	$36.24	$12.48
1D performance	+0.21%	-0.03%
AuM	$76.27 M	$4.38 M
E/R	0.18%	0.38%

Characteristics

	STXV	GEND
Management strategy	Passive	Active
Provider	Strive Asset Management	Genter Capital
Benchmark	Bloomberg US 1000 Value index	-
N° of holdings	619	32
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 10, 2022	January 10, 2025
ESG	No	No

More STXV data on Trackinsight

More GEND data on Trackinsight

Exposure

Countries

STXV

USA

94.18%

Other

5.82%

GEND

USA

90.02%

Other

9.98%

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%

GEND

Health Care

20.14%

Energy

16.61%

Financials

14.22%

Information Techn.

10.06%

Industrials

8.7%

Consumer Staples

7.57%

Other

22.71%

Diversification

STXV

Total weight of top 15 holdings out of 15

24.12%

GEND

Total weight of top 15 holdings out of 15

57.13%

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%

GEND

COTERRA ENERGY

4.86%

ENBRIDGE

4.37%

CHEVRON TEXACO

4.24%

CISCO-T

4.24%

NORTHERN TRUST

4.10%

M&T BANK

4.00%

ALTRIA GROUP

3.98%

JPMORGAN CHASE

3.59%

PEPSICO U

3.58%

MERCK & CO INC

3.56%

AT&T

3.45%

JOHNSON&JOHNSON

3.42%

GILEAD SCIENCES

3.31%

CVS HEALTH CORP

3.28%

EVERGY

3.14%

Frequently asked questions about STXV and GEND

STXVvsGENDETF Comparison

Strive 1000 Value ETF

Genter Capital Dividend Income ETF

STXV vs GEND performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the STXV and GEND ETFs performed in 2026?

As of April 27, 2026, STXV is up 8.67% year-to-date (YTD), while GEND has returned 9.9%. That puts GEND better performer ahead so far this year.

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

Year-to-date, the STXV ETF saw +$2M in flows, compared to -$26M for GEND.

Which ETF is more volatile: STXV or GEND?

Over the past year, STXV had a volatility of 10.64%, while GEND experienced 10.71%.

Which ETF is bigger: STXV or GEND?

As of April 27, 2026, STXV holds $76.27 M in assets under management (AUM), while GEND manages $4.38 M.

What sectors do the STXV and GEND ETFs invest in?

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

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

STXV top holdings include EXXON, CHEVRON TEXACO and BK OF AMERICA CO. GEND holds in its top three: COTERRA ENERGY, ENBRIDGE and CHEVRON TEXACO.

Which ETF is more diversified: STXV or GEND?

STXV holds 654 securities with 24.12% of its assets in the top 15. GEND has 32 securities and a top 15 weight of 57.13%.

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