STXV vs VFVA
Strive 1000 Value ETF against Vanguard U.S. Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
238 shared positions
Fee gap
5 bp
VFVA is cheaper
1-year return gap
2.3 pts
VFVA is ahead
Larger fund
VFVA
$912M
Side by side
| STXV | VFVA | |
|---|---|---|
| Fund | Strive 1000 Value ETF | Vanguard U.S. Value Factor ETF |
| Issuer | Strive | Vanguard |
| Category | Large Cap Value | Multi-Factor |
| Expense ratio | 0.18% | 0.13% |
| Assets | $78M | $912M |
| Average daily dollar volume | $430K | $2.3M |
| Listed | Nov 9, 2022 | Feb 13, 2018 |
| FrenzyCap score | 57 | 78 |
| 1-month return | −2.3% | −3.0% |
| 3-month return | −0.3% | +0.7% |
| Year to date | +14.4% | +15.8% |
| 1-year return | +17.8% | +20.2% |
| 30-day volatility | 8.6% | 12.5% |
| Worst drawdown, 1 year | −5.9% | −8.6% |
| Trailing 12-month yield | 2.16% | 1.86% |
| Holdings | 709 | 653 |
| Top 10 weight | 19.0% | 8.3% |
| Look-through P/E | 19.6 | 33.9 |
| Holdings vs fair value | +12.0% | +25.5% |
| Holdings above 200-day average | 56% | 53% |
| Net flow, latest 3 reported months | −$12K thru Jun 2026 | +$7.3M thru May 2026 |
| 30-day implied volatility | — | 19.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of STXV · 53% of VFVA| Holding | STXV | VFVA |
|---|---|---|
| VZ | 0.92% | 0.85% |
| T | 0.82% | 0.78% |
| CVS | 0.74% | 0.95% |
| PFE | 0.78% | 0.71% |
| BMY | 0.67% | 0.85% |
| MRK | 1.25% | 0.65% |
| QCOM | 0.98% | 0.63% |
| MO | 0.68% | 0.61% |
| UNH | 2.13% | 0.58% |
| USB | 0.53% | 0.68% |
| COP | 0.72% | 0.51% |
| COF | 0.70% | 0.49% |
| CMCSA | 0.48% | 0.58% |
| ABBV | 1.52% | 0.47% |
| DIS | 0.55% | 0.47% |
| CVX | 1.74% | 0.47% |
| ELV | 0.47% | 0.76% |
| PNC | 0.56% | 0.46% |
| MPC | 0.43% | 0.59% |
| CI | 0.41% | 0.85% |
| TRV | 0.40% | 0.43% |
| EOG | 0.39% | 0.89% |
| FDX | 0.39% | 0.77% |
| GM | 0.39% | 0.86% |
| PSX | 0.38% | 0.48% |
Sector mix of the stock holdings
| Sector | STXV | VFVA | Gap |
|---|---|---|---|
| Financials | 20.5% | 24.2% | −3.7% |
| Health Care | 15.2% | 13.7% | +1.5% |
| Technology | 11.4% | 13.5% | −2.2% |
| Industrials | 8.7% | 13.1% | −4.4% |
| Consumer Discretionary | 5.7% | 12.4% | −6.7% |
| Energy | 8.9% | 6.5% | +2.4% |
| Consumer Staples | 7.3% | 5.7% | +1.5% |
| Materials | 3.1% | 5.2% | −2.1% |
| Utilities | 7.6% | 0.3% | +7.2% |
| Communication Services | 3.2% | 4.1% | −0.9% |
| Real Estate | 0.1% | 0.4% | −0.3% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · STXV holdings · VFVA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.