PRXV vs VTV: Grades, Fees and Holdings Compared

Praxis Impact Large Cap Value ETF

PRXVCNYSE Arca

Vanguard Morningstar Value ETF

VTVANYSE Arca

Overlap

71.6%by weight

Expense ratio

VTV −0.33pt a year

PRXV0.36%VTV0.03%

Avg volume · 30D

VTV 268.8×the volume

PRXV10.5KVTV2.83M

PRXV vs VTV Performance

Oct 31, 2025 – Oct 30, 2026

+26.0%PRXV+25.3%VTV

Expense ratio: PRXV 0.36%; VTV 0.03%, better
Fund size: PRXV $96M; VTV $252B
1Y total return: PRXV +26.0%, better; VTV +25.3%
Yield (12M): PRXV 1.47%; VTV 1.83%, better
Holdings: PRXV 267; VTV 300
Avg volume (30D): PRXV 10.5K sh; VTV 2.83M sh, better
NAV per share: PRXV $36.50; VTV $228.00
52W range

ETF.net Grade

Pillar letters and Scores for PRXV, VTV, with each pillar’s weight
Pillar	PRXV	VTV
Cost30% weight	D28	A96Higher
Mission25% weight	A96Higher	A89
Risk15% weight	A76	A84Higher
Tradability15% weight	F21	B65Higher
Holdings10% weight	B55Higher	C51
Durability5% weight	F13	A88Higher

Rank among US Value Index funds

How we build Categories ›

Same Category. PRXV and VTV are both graded against the same 40 US Value Index funds, so their Grades compare head to head.

US Value Index⁠

Category · 40 funds

See all 40 ›

VTV ranks 2nd and PRXV 25th of 40 funds in the US Value Index Category.

Rank 1ASCHVSchwab U.S. Large-Cap Value ETFScore 84
Rank 2AVTVVanguard Morningstar Value ETFScore 83
Rank 3AIUSViShares Core S&P U.S. Value ETFScore 81
Rank 24BVLUEiShares MSCI USA Value Factor ETFScore 55
Rank 25CPRXVPraxis Impact Large Cap Value ETFScore 53
Rank 26CFABFirst Trust Multi Cap Value AlphaDEX FundScore 51

Our read on each fund

ETF.net Research

PRXVCPraxis Impact Large Cap Value ETF

VTVAVanguard Morningstar Value ETF

In short

PRXV Praxis put its 30-year Mennonite-rooted stewardship playbook into an ETF: the same CRSP US large-cap value benchmark the big index funds use, with faith-based screens deciding which names actually make it in.

VTV Value investing for three cents on every hundred dollars a year. Since 2004, VTV has run a passive, fully invested portfolio of roughly 300 large US companies that screen cheap, at a fee near the industry floor.

Stated mandate

PRXV The Fund seeks capital appreciation. It invests primarily in U.S. equity securities and seeks results corresponding to the U.S. large-cap value equity market, measured by the CRSP US Large Cap Value Index.

VTV The fund seeks to track a large-capitalization U.S. value-stock benchmark through passive indexing and substantial replication of that index.

Why people hold it

PRXV Tracks the CRSP US Large Cap Value Index, but only companies that clear the Praxis Stewardship Investing screens make the portfolio.
The values screen is written into the fund's own documents, and Praxis commits roughly 1% of each fund to community development investing through Calvert Impact.praxismutualfunds.com
Faith-based investing with a long paper trail: Praxis has run stewardship-screened funds since the 1990s, and this is that playbook in ETF form.praxisinvests.com

VTV 0.03% a year, about a sixth of the 0.18% median for US value funds. Cost is the part of the outcome the fund actually controls.
Same recipe, very different sticker: PRXV tracks the same declared value index and charges 0.36%, twelve times VTV's fee.
Passively managed, full replication, fully invested. No manager hunches, no cash sitting idle, and the fund has tracked its benchmark closely.vanguard.com
One of the largest and most actively traded funds in the US value aisle, the kind of scale that keeps bid-ask spreads thin for ordinary orders.

Worth knowing

PRXV At 0.36% it runs about double the typical US value ETF, and VTV tracks the same CRSP index for 0.03%. The screening and impact work are what the extra buys.
Thinly traded with modest assets, so spreads can be wider than at the giants of this category.
Launched in 2025, so the track record is short, and screening names out means results can drift from the index it follows.

VTV Large caps only, about 300 of them. Cheap mid- and small-cap stocks live in separate funds (VOE, VTWV), so this is one slice of value, not the whole market.
It is a value screen by design, so the priciest fast growers are largely filtered out. In growth-led stretches it can move very differently from a total-market fund.
Income arrives quarterly, in four instalments rather than a monthly drip.

Full PRXV profile⁠

Full VTV profile⁠

PRXV vs VTV Holdings

How PRXV and VTV differ

Overlap by weight

71.6%

Shared holdings make up 94.2% of PRXV and 75.6% of VTV.

Level by level

Holdings229 in both71.6%
Countryby domicile97.1%
Asset classEquity100%

Sector

No Sector split for PRXV.

Country, concentration and asset class

Country by domicile

Country weights in PRXV and VTV, widest gap first
Country	More in PRXVMore in VTV	PRXV	VTV
United States	VTV +2.9 points	97.1%	100.0%
Mexico	PRXV +1.3 points	1.3%	0.0%
Switzerland	PRXV +0.9 points	0.9%	0.0%
Other countries (2)	PRXV +0.7 points	0.7%	0.0%

Concentration

Weight in the 10 largest Holdings

PRXV22.4%
VTV23.6%

Securities held

PRXV266
VTV299

Asset class

PRXV: Equity
VTV: Equity

Holdings

Only in PRXV37
In both229
Only in VTV70

Only in PRXV

37 securities, 5.7% of PRXV by weight

Flex Ltd1.20%
Elevance Health Inc0.47%
Local Initiatives Support Corp 4.1% 06/15/20270.39%
Microsoft Corp0.37%
Becton Dickinson & Co0.35%
Apple Inc0.27%
First American Government Obligations Fund 12/01/20310.24%
Waste Connections Inc0.22%
Visa Inc0.17%
WW Grainger Inc0.11%
Intuitive Surgical Inc0.11%
Amazon.com Inc0.11%
Verisk Analytics Inc0.10%
Netflix Inc0.10%
Fiserv Inc0.09%
Monster Beverage Corp0.09%
Arista Networks Inc0.09%
Comfort Systems USA Inc0.08%
Broadcom Inc0.08%
Starbucks Corp0.08%
Alphabet Inc0.07%
Vertex Pharmaceuticals Inc0.06%
Quanta Services Inc0.06%
Booking Holdings Inc0.06%
Veeva Systems Inc0.06%
Eli Lilly & Co0.06%
Crowdstrike Holdings Inc0.06%
Tesla Inc0.06%
Welltower Inc0.05%
Axon Enterprise Inc0.05%
Western Digital Corp0.05%
Mastercard Inc0.05%
HEICO Corp0.05%
Fastenal Co0.05%
Palo Alto Networks Inc0.05%
O'Reilly Automotive Inc0.05%
ServiceNow Inc0.04%

Only in VTV

70 securities, 24.6% of VTV by weight

Berkshire Hathaway Inc2.93%
ExxonMobil Holdings Corp2.56%
Chevron Corp1.46%
Caterpillar Inc1.42%
UnitedHealth Group Inc1.25%
Philip Morris International Inc1.13%
RTX Corp0.95%
International Business Machines Corp0.79%
Analog Devices Inc0.73%
Eaton Corp PLC0.63%
Pfizer Inc0.62%
General Electric Co0.62%
Berkshire Hathaway Inc0.55%
Parker-Hannifin Corp0.46%
Lockheed Martin Corp0.45%
Altria Group Inc0.43%
Valero Energy Corp0.42%
Freeport-McMoRan Inc0.38%
Constellation Energy Corp0.32%
General Dynamics Corp0.32%
3M Co0.32%
Elevance Health Inc0.31%
Warner Bros Discovery Inc0.28%
Cummins Inc0.27%
Northrop Grumman Corp0.26%
Honeywell International Inc0.25%
HCA Healthcare Inc0.23%
Cheniere Energy Inc0.21%
Corteva Inc0.20%
Honeywell Aerospace Inc0.19%
Becton Dickinson & Co0.19%
Apollo Global Management Inc0.18%
Vivmark Residential0.18%
L3Harris Technologies Inc0.17%
Microchip Technology Inc0.16%
Blackstone Inc0.16%
Occidental Petroleum Corp0.16%
Kenvue Inc0.13%
Public Service Enterprise Group Inc0.13%
WEC Energy Group Inc0.12%
ON Semiconductor Corp0.11%
Teledyne Technologies Inc0.11%
Ameren Corp0.10%
PG&E Corp0.10%
VICI Properties Inc0.10%
Corpay Inc0.09%
CenterPoint Energy Inc0.09%
Halliburton Co0.09%
PPG Industries Inc0.09%
Estee Lauder Cos Inc/The0.09%

Weight gaps

The 100 widest of 229 Holdings in both funds.

Holding weights in PRXV and VTV, widest gap first
Holding	More in PRXVMore in VTV	PRXV	VTV
ConocoPhillipsCOP	PRXV +0.88 points	1.45%	0.57%
Micron Technology IncMU	VTV +0.78 points	3.79%	4.57%
Republic Services IncRSG	PRXV +0.61 points	0.77%	0.16%
Coca-Cola Co/TheKO	PRXV +0.53 points	1.80%	1.27%
Kinder Morgan IncKMI	PRXV +0.50 points	0.72%	0.22%
Procter & Gamble Co/ThePG	PRXV +0.50 points	1.78%	1.28%
Rockwell Automation IncROK	PRXV +0.49 points	0.67%	0.18%
Walmart IncWMT	PRXV +0.48 points	2.21%	1.73%
Illinois Tool Works IncITW	PRXV +0.48 points	0.74%	0.26%
Johnson & JohnsonJNJ	PRXV +0.43 points	2.85%	2.42%
LyondellBasell Industries NVLYB	PRXV +0.42 points	0.45%	0.03%
Danaher CorpDHR	PRXV +0.40 points	0.93%	0.53%
AbbVie IncABBV	PRXV +0.38 points	2.14%	1.76%
Chubb LtdCB	PRXV +0.36 points	0.79%	0.43%
Phillips 66PSX	PRXV +0.35 points	0.74%	0.39%
Marsh & McLennan Cos IncMRSH	PRXV +0.33 points	0.64%	0.31%
Deere & CoDE	PRXV +0.32 points	0.97%	0.65%
Waste Management IncWM	PRXV +0.32 points	0.63%	0.31%
Marathon Petroleum CorpMPC	PRXV +0.32 points	0.74%	0.42%
Southern Co/TheSO	VTV +0.31 points	0.05%	0.36%
Mondelez International IncMDLZ	PRXV +0.30 points	0.58%	0.28%
SLB LtdSLB	PRXV +0.29 points	0.56%	0.27%
Truist Financial CorpTFC	PRXV +0.28 points	0.49%	0.21%
Medtronic PLCMDT	PRXV +0.27 points	0.69%	0.42%
Roper Technologies IncROP	PRXV +0.27 points	0.40%	0.13%
Home Depot Inc/TheHD	PRXV +0.26 points	1.34%	1.08%
Progressive Corp/ThePGR	PRXV +0.25 points	0.71%	0.46%
Thermo Fisher Scientific IncTMO	PRXV +0.24 points	1.19%	0.95%
Duke Energy CorpDUK	PRXV +0.23 points	0.57%	0.34%
Arthur J Gallagher & CoAJG	PRXV +0.23 points	0.45%	0.22%
Baker Hughes CoBKR	PRXV +0.23 points	0.44%	0.21%
MetLife IncMET	PRXV +0.23 points	0.42%	0.19%
Accenture PLCACN	PRXV +0.21 points	0.64%	0.43%
Colgate-Palmolive CoCL	PRXV +0.21 points	0.47%	0.26%
Ingersoll Rand IncIR	PRXV +0.21 points	0.32%	0.11%
TE Connectivity PLCTEL	PRXV +0.21 points	0.44%	0.23%
Markel Group IncMKL	PRXV +0.20 points	0.28%	0.08%
Trane Technologies PLCTT	PRXV +0.20 points	0.58%	0.38%
SempraSRE	PRXV +0.20 points	0.39%	0.19%
Aflac IncAFL	PRXV +0.20 points	0.39%	0.19%
PepsiCo IncPEP	PRXV +0.19 points	0.85%	0.66%
Cigna Group/TheCI	PRXV +0.20 points	0.47%	0.27%
Emerson Electric CoEMR	PRXV +0.19 points	0.52%	0.33%
Prudential Financial IncPRU	PRXV +0.19 points	0.34%	0.15%
Johnson Controls International plcJCI	PRXV +0.18 points	0.52%	0.34%
Stryker CorpSYK	PRXV +0.18 points	0.54%	0.36%
Exelon CorpEXC	PRXV +0.17 points	0.33%	0.16%
Keurig Dr Pepper IncKDP	PRXV +0.17 points	0.32%	0.15%
Abbott LaboratoriesABT	PRXV +0.17 points	0.82%	0.65%
NextEra Energy IncNEE	PRXV +0.17 points	0.74%	0.57%
Xylem Inc/NYXYL	PRXV +0.17 points	0.26%	0.09%
Kraft Heinz Co/TheKHC	PRXV +0.16 points	0.23%	0.07%
American International Group IncAIG	PRXV +0.16 points	0.31%	0.15%
Consolidated Edison IncED	PRXV +0.16 points	0.30%	0.14%
McKesson CorpMCK	PRXV +0.15 points	0.53%	0.38%
Eversource EnergyES	PRXV +0.15 points	0.24%	0.09%
Travelers Cos Inc/TheTRV	PRXV +0.15 points	0.43%	0.28%
Newmont CorpNEM	PRXV +0.15 points	0.61%	0.46%
Williams Cos Inc/TheWMB	PRXV +0.14 points	0.46%	0.32%
Huntington Bancshares Inc/OHHBAN	PRXV +0.14 points	0.26%	0.12%
Cincinnati Financial CorpCINF	PRXV +0.15 points	0.24%	0.09%
Allstate Corp/TheALL	PRXV +0.15 points	0.36%	0.21%
Lowe's Cos IncLOW	PRXV +0.14 points	0.53%	0.39%
CSX CorpCSX	VTV +0.14 points	0.19%	0.33%
International Paper CoIP	PRXV +0.14 points	0.17%	0.03%
Brown & Brown IncBRO	PRXV +0.13 points	0.20%	0.07%
Aon PLCAON	PRXV +0.14 points	0.36%	0.22%
American Water Works Co IncAWK	PRXV +0.13 points	0.23%	0.10%
CVS Health CorpCVS	PRXV +0.13 points	0.55%	0.42%
General Motors CoGM	PRXV +0.13 points	0.39%	0.26%
Walt Disney Co/TheDIS	PRXV +0.13 points	0.82%	0.69%
Linde PLCLIN	PRXV +0.13 points	0.96%	0.83%
Westinghouse Air Brake Technologies CorpWAB	VTV +0.13 points	0.05%	0.18%
Dover CorpDOV	PRXV +0.12 points	0.22%	0.10%
Principal Financial Group IncPFG	PRXV +0.12 points	0.21%	0.09%
Simon Property Group IncSPG	VTV +0.12 points	0.11%	0.23%
JPMorgan Chase & Co.JPM	PRXV +0.12 points	3.46%	3.34%
Ross Stores IncROST	VTV +0.11 points	0.17%	0.28%
Agilent Technologies IncA	VTV +0.11 points	0.07%	0.18%
Crh PLCCRH	PRXV +0.11 points	0.32%	0.21%
McDonald's CorpMCD	PRXV +0.11 points	0.42%	0.31%
Labcorp Holdings IncLH	PRXV +0.12 points	0.21%	0.09%
AMETEK IncAME	PRXV +0.11 points	0.33%	0.22%
Hartford Insurance Group Inc/TheHIG	PRXV +0.10 points	0.23%	0.13%
Intuit IncINTU	PRXV +0.10 points	0.39%	0.29%
QUALCOMM IncQCOM	VTV +0.10 points	0.63%	0.73%
ONEOK IncOKE	PRXV +0.10 points	0.30%	0.20%
Waters CorpWAT	PRXV +0.10 points	0.18%	0.08%
Keysight Technologies IncKEYS	PRXV +0.09 points	0.33%	0.24%
Entergy CorpETR	PRXV +0.09 points	0.27%	0.18%
Intercontinental Exchange IncICE	PRXV +0.10 points	0.42%	0.32%
American Electric Power Co IncAEP	PRXV +0.09 points	0.34%	0.25%
KeyCorpKEY	PRXV +0.09 points	0.17%	0.08%
Merck & Co IncMRK	PRXV +0.09 points	1.45%	1.36%
Capital One Financial CorpCOF	PRXV +0.09 points	0.54%	0.45%
Comcast CorpCMCSA	PRXV +0.09 points	0.38%	0.29%
IQVIA Holdings IncIQV	VTV +0.09 points	0.08%	0.17%
Carrier Global CorpCARR	PRXV +0.09 points	0.25%	0.16%
Edwards Lifesciences CorpEW	PRXV +0.09 points	0.28%	0.19%
Gilead Sciences IncGILD	PRXV +0.09 points	0.79%	0.70%

All 273 PRXV holdings⁠All 331 VTV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

PRXV vs VTV Cost

Overpaying PRXV vs VTV

$6,682

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

PRXV 0.36%
$7,320
VTV 0.03%
$638

Amount$10,000

Years30 years

Cost over time

PRXV 0.36%
VTV 0.03%
Overpaying

Year by year

Year	PRXV	VTV	Overpaying
10	$652	$55	$597
20	$2,522	$216	$2,306
30	$7,320	$638	$6,682

Expense ratio

0.36%PRXV
0.03%VTV, cheaper

VTV0.03%PRXV0.36%

0.03%0.80%

Middle half of US Value Index funds
Median 0.20%

VTV cheapest of 40 funds

PRXV 30th cheapest of 40 funds

PRXV vs VTV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): PRXV 1.47%; VTV 1.83%, better
Payout (12M): PRXV $0.54; VTV $4.16
Last payment: PRXV $0.13; VTV $1.02
Ex-dividend: PRXV Sep 29, 2026; VTV Sep 28, 2026
Paid on: PRXV Sep 30, 2026; VTV Sep 30, 2026
Frequency: PRXV Quarterly; VTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

PRXVQuarterly · 6 paymentsAll PRXV payments⁠

VTVQuarterly · 39 paymentsAll VTV payments⁠

PRXV vs VTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: PRXV 9.7%since May 2025VTV 11.3%
Return per unit of riskSharpe ratio, 3 years: PRXV 2.02since May 2025VTV 1.44
Worst fallMax drawdown, 5 years: PRXV −6.3%since Apr 2025VTV −17.0%
Market sensitivityBeta, 5 years: PRXV 0.45VTV 0.69; Market = 1

PRXV and VTV in the news

All news⁠

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The best growth ETF is the cheap one on the index you want
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Head-to-Head
VTV leads VYM over 10 years. The recent gap is one year
Oct 23, 2026VTV
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U.S. value funds beat the S&P 500 over the past year, but the funds did not move together
Updated Oct 21, 2026VTV
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The best value ETF depends on whose list you bought
Updated Oct 2, 2026VTV
Category Review
One US value fund returned 68% with Micron at 22.5%. The median returned 22%
Updated Sep 23, 2026VTV

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