STXV vs VTV
Strive 1000 Value ETF against Vanguard Morningstar Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
246 shared positions
Fee gap
15 bp
VTV is cheaper
1-year return gap
0.1 pts
VTV is ahead
Larger fund
VTV
$188.6B
Side by side
| STXV | VTV | |
|---|---|---|
| Fund | Strive 1000 Value ETF | Vanguard Morningstar Value ETF |
| Issuer | Strive | Vanguard |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.18% | 0.03% |
| Assets | $78M | $188.6B |
| Average daily dollar volume | $430K | $579M |
| Listed | Nov 9, 2022 | Jan 26, 2004 |
| FrenzyCap score | 57 | 99 |
| 1-month return | −2.3% | −0.8% |
| 3-month return | −0.3% | +0.6% |
| Year to date | +14.4% | +15.5% |
| 1-year return | +17.8% | +17.9% |
| 30-day volatility | 8.6% | 8.3% |
| Worst drawdown, 1 year | −5.9% | −6.9% |
| Trailing 12-month yield | 2.16% | 1.89% |
| Holdings | 709 | 326 |
| Top 10 weight | 19.0% | 23.6% |
| Look-through P/E | 19.6 | 20.8 |
| Holdings vs fair value | +12.0% | +6.8% |
| Holdings above 200-day average | 56% | 60% |
| Net flow, latest 3 reported months | −$12K thru Jun 2026 | +$3.4B thru Jun 2026 |
| 30-day implied volatility | — | 11.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 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
78% of STXV · 84% of VTV| Holding | STXV | VTV |
|---|---|---|
| XOM | 3.02% | 2.12% |
| JNJ | 1.74% | 2.29% |
| MU | 1.56% | 4.87% |
| ABBV | 1.52% | 1.66% |
| UNH | 2.13% | 1.41% |
| BRK.B | 1.38% | 2.95% |
| BAC | 2.14% | 1.36% |
| MRK | 1.25% | 1.19% |
| PG | 1.18% | 1.28% |
| CVX | 1.74% | 1.17% |
| CSCO | 1.12% | 1.56% |
| GS | 1.48% | 1.06% |
| INTC | 2.27% | 1.05% |
| WFC | 1.12% | 0.95% |
| HD | 0.92% | 1.31% |
| C | 1.19% | 0.85% |
| MS | 0.81% | 0.93% |
| QCOM | 0.98% | 0.73% |
| PEP | 0.80% | 0.69% |
| AMGN | 0.67% | 0.73% |
| JPM | 0.62% | 3.06% |
| UNP | 0.62% | 0.60% |
| VZ | 0.92% | 0.59% |
| ABT | 0.62% | 0.59% |
| GILD | 0.57% | 0.59% |
Sector mix of the stock holdings
| Sector | STXV | VTV | Gap |
|---|---|---|---|
| Financials | 20.5% | 21.9% | −1.4% |
| Health Care | 15.2% | 13.6% | +1.6% |
| Technology | 11.4% | 15.9% | −4.5% |
| Industrials | 8.7% | 15.1% | −6.5% |
| Energy | 8.9% | 5.7% | +3.3% |
| Consumer Staples | 7.3% | 7.0% | +0.3% |
| Utilities | 7.6% | 6.3% | +1.3% |
| Consumer Discretionary | 5.7% | 6.1% | −0.4% |
| Materials | 3.1% | 3.4% | −0.3% |
| Communication Services | 3.2% | 2.0% | +1.2% |
| Real Estate | 0.1% | 2.5% | −2.4% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · STXV holdings · VTV 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.