STXVvsTBGETF Comparison
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Strive 1000 Value ETF (STXV) belongs to the US Large Cap Value segment. TBG Dividend Focus ETF (TBG) is part of the US Multi-Factor segment. STXV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, TBG's top sector exposures are Finance, Healthcare and Energy. STXV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.59% for TBG. STXV is up 17.46% year-to-date (YTD) with +$2M in YTD flows. TBG performs worse with 15.41% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of STXV and TBG 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 TBG 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 TBG | +2.00%+4.01% | +8.09%+8.11% | +17.46%+15.41% | +27.26%+18.52% | +60.31%n/a | n/an/a |
| Flows | STXV TBG | -+$10M | -+$20M | +$2M+$32M | +$3M+$66M | +$41M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXV TBG | +9.01%+11.32% | +10.09%+9.91% | +12.48%n/a | n/an/a |
| Max drawdown | STXV TBG | -1.65%-2.53% | -5.86%-6.36% | -14.59%n/a | n/an/a |
| Max drawdown duration | STXV TBG | 11d17d | 77d97d | 213dn/a | n/an/a |
Trading data
STXV | TBG | |
Last sale 7/28/2026 at 1:30 PM | $39.14 | $38.61 |
| Previous close 07/27/2026 | $38.83 | $38.08 |
| 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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TBG
is actively managed and doesn’t replicate an indexSTXV | TBG | |
|---|---|---|
| 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 | TBG | |
|---|---|---|
| Last price | $39.14 | $38.61 |
| 1D performance | +0.80% | +1.39% |
| AuM | $81.99 M | $260.27 M |
| E/R | 0.18% | 0.59% |
Characteristics
STXV | TBG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | Alpha Architect |
| Benchmark | Bloomberg US 1000 Value index | - |
| N° of holdings | 662 | 36 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
STXV
USA
95.04%
Other
4.96%
TBG
USA
90.37%
Other
9.63%
Sectors
STXV
Finance
25.73%
Healthcare
16.59%
Technology
11.22%
Energy
10.43%
Consumer Non-Cycl.
8.69%
Other
27.34%
TBG
Finance
25.38%
Healthcare
15.49%
Energy
12.48%
Consumer Non-Cycl.
10.31%
Technology
8.58%
Other
27.76%
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Diversification
STXV
Total weight of top 15 holdings out of 15
24.68%
TBG
Total weight of top 15 holdings out of 15
50.98%
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%
TBG
Simon Property Group, Inc.
4.58%
Merck & Co., Inc.
4.34%
Blackstone, Inc.
4.22%
Procter & Gamble Co.
3.76%
PepsiCo, Inc.
3.45%
Chevron Corp.
3.32%
Verizon Communications, Inc.
3.32%
American Electric Power Co., Inc.
3.31%
Johnson & Johnson
3.30%
Brookfield Infrastructure Corp.
3.20%
General Mills, Inc.
3.10%
UnitedHealth Group, Inc.
2.85%
Energy Transfer LP
2.83%
Enterprise Products Partners LP
2.71%
VICI Properties, Inc.
2.69%
Frequently asked questions about STXV and TBG
How have the STXV and TBG ETFs performed in 2026?
As of July 27, 2026, STXV is up 17.46% year-to-date (YTD), while TBG has returned 15.41%. That puts STXV better performer ahead so far this year.
Which ETF is attracting more investor money: STXV or TBG?
Year-to-date, the STXV ETF saw +$2M in flows, compared to +$32M for TBG.
Which ETF is more volatile: STXV or TBG?
Over the past year, STXV had a volatility of 10.09%, while TBG experienced 9.91%.
Which ETF is bigger: STXV or TBG?
As of July 27, 2026, STXV holds $81.99 M in assets under management (AUM), while TBG manages $260.27 M.
What sectors do the STXV and TBG ETFs invest in?
STXV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, TBG focuses on Finance, Healthcare and Energy.
What are the top holdings of the STXV ETF and TBG ETF?
STXV top holdings include Exxon Mobil Corp., UnitedHealth Group, Inc. and Bank of America Corp.. TBG holds in its top three: Simon Property Group, Inc., Merck & Co., Inc. and Blackstone, Inc..
Which ETF is more diversified: STXV or TBG?
STXV holds 667 securities with 24.68% of its assets in the top 15. TBG has 36 securities and a top 15 weight of 50.98%.
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