STXVvsGENDETF Comparison
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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 Finance, Healthcare and Technology. In contrast, GEND's top sector exposures are Finance, Healthcare and Energy. STXV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.38% for GEND. STXV is up 17.46% year-to-date (YTD) with +$2M in YTD flows. GEND performs worse with 16.86% 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXV GEND | +2.00%+3.30% | +8.09%+6.67% | +17.46%+16.86% | +27.26%+24.87% | +60.31%n/a | n/an/a |
| Flows | STXV GEND | -- | -+$377K | +$2M-$26M | +$3M+$507K | +$41M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXV GEND | +9.01%+10.71% | +10.09%+10.30% | +12.48%n/a | n/an/a |
| Max drawdown | STXV GEND | -1.65%-2.76% | -5.86%-6.38% | -14.59%n/a | n/an/a |
| Max drawdown duration | STXV GEND | 11d17d | 77d99d | 213dn/a | n/an/a |
Trading data
STXV | GEND | |
Last sale 7/28/2026 at 1:30 PM | $39.14 | $13.33 |
| Previous close 07/27/2026 | $38.83 | $13.22 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 28, 2026
1-year trailing difference
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GEND
is actively managed and doesn’t replicate an indexSTXV | GEND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
STXV | GEND | |
|---|---|---|
| Last price | $39.14 | $13.33 |
| 1D performance | +0.80% | +0.85% |
| AuM | $81.99 M | $5.03 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 | 662 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | January 10, 2025 |
| ESG | No | No |
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Exposure
Countries
STXV
USA
95.04%
Other
4.96%
GEND
USA
90.11%
Other
9.89%
Sectors
STXV
Finance
25.73%
Healthcare
16.59%
Technology
11.22%
Energy
10.43%
Consumer Non-Cycl.
8.69%
Other
27.34%
GEND
Finance
17.54%
Healthcare
16.23%
Energy
13.94%
Consumer Non-Cycl.
11.79%
Technology
10.18%
Industrials
8.56%
Other
21.76%
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Diversification
STXV
Total weight of top 15 holdings out of 15
24.68%
GEND
Total weight of top 15 holdings out of 15
56.55%
Top 15 holdings
Data as of June 30, 2026
STXV
Exxon Mobil Corp.
3.00%
UnitedHealth Group, Inc.
2.18%
Bank of America Corp.
2.16%
Intel Corp.
2.08%
Chevron Corp.
1.79%
Johnson & Johnson
1.74%
AbbVie, Inc.
1.52%
Micron Technology, Inc.
1.52%
The Goldman Sachs Group, Inc.
1.48%
Berkshire Hathaway, Inc.
1.36%
Merck & Co., Inc.
1.24%
Procter & Gamble Co.
1.20%
Citigroup, Inc.
1.20%
Wells Fargo & Co.
1.13%
Cisco Systems, Inc.
1.08%
GEND
Northern Trust Corp.
4.60%
CVS Health Corp.
4.57%
Cisco Systems, Inc.
4.33%
Enbridge, Inc.
4.23%
Altria Group, Inc.
4.20%
M&T Bank Corp.
3.90%
JPMorgan Chase & Co.
3.87%
Merck & Co., Inc.
3.68%
Devon Energy Corp.
3.61%
Comcast Corp.
3.36%
United Parcel Service, Inc.
3.30%
Chevron Corp.
3.29%
Microchip Technology, Inc.
3.25%
Evergy, Inc.
3.21%
Emerson Electric Co.
3.17%
Frequently asked questions about STXV and GEND
How have the STXV and GEND ETFs performed in 2026?
As of July 27, 2026, STXV is up 17.46% year-to-date (YTD), while GEND has returned 16.86%. That puts STXV 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 10.09%, while GEND experienced 10.3%.
Which ETF is bigger: STXV or GEND?
As of July 27, 2026, STXV holds $81.99 M in assets under management (AUM), while GEND manages $5.03 M.
What sectors do the STXV and GEND ETFs invest in?
STXV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, GEND focuses on Finance, Healthcare and Energy.
What are the top holdings of the STXV ETF and GEND ETF?
STXV top holdings include Exxon Mobil Corp., UnitedHealth Group, Inc. and Bank of America Corp.. GEND holds in its top three: Northern Trust Corp., CVS Health Corp. and Cisco Systems, Inc..
Which ETF is more diversified: STXV or GEND?
STXV holds 667 securities with 24.68% of its assets in the top 15. GEND has 34 securities and a top 15 weight of 56.55%.
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