Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
AAEQvsSTRVETF Comparison
Alpha Architect US Equity 2 ETF (AAEQ) belongs to the US All Cap segment. Strive 500 ETF (STRV) is part of the US Large Cap segment. AAEQ's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, STRV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. AAEQ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.0545% for STRV. AAEQ is down -4.13% year-to-date (YTD) with -$7M in YTD flows. STRV performs better with -3.19% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AAEQ and STRV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AAEQ vs STRV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAEQ STRV | -2.55%-2.82% | -3.90%-2.75% | -4.13%-3.19% | n/a+21.61% | n/a+80.35% | n/an/a |
| Flows | AAEQ STRV | -$2M-$7M | -$7M-$13M | -$7M+$3M | -+$56M | -+$588M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAEQ STRV | +12.47%+11.86% | n/a+18.34% | n/a+15.03% | n/an/a |
| Max drawdown | AAEQ STRV | -5.80%-5.00% | n/a-13.87% | n/a-19.09% | n/an/a |
| Max drawdown duration | AAEQ STRV | 59d60d | n/a45d | n/a126d | n/an/a |
AAEQ | STRV | |
Last sale 3/16/2026 at 1:30 PM | $47.78 | $43.13 |
| Previous close 03/13/2026 | $47.29 | $42.67 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AAEQ | STRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AAEQ | STRV | |
|---|---|---|
| Last price | $47.78 | $43.13 |
| 1D performance | +1.03% | +1.07% |
| AuM | $447.95 M | $987.73 M |
| E/R | 0.15% | 0.0545% |
AAEQ | STRV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Strive Asset Management |
| Benchmark | - | Bloomberg 500 Index |
| N° of holdings | 401 | 469 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | September 15, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AAEQ and STRV ETFs performed in 2026?
As of March 13, 2026, AAEQ is down -4.13% year-to-date (YTD), while STRV has lost -3.19%. That puts STRV better performer ahead so far this year.
Which ETF is attracting more investor money: AAEQ or STRV?
Year-to-date, the AAEQ ETF saw -$7M in flows, compared to +$3M for STRV.
Which ETF is bigger: AAEQ or STRV?
As of March 13, 2026, AAEQ holds $447.95 M in assets under management (AUM), while STRV manages $987.73 M.
What sectors do the AAEQ and STRV ETFs invest in?
AAEQ leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, STRV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AAEQ ETF and STRV ETF?
AAEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. STRV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AAEQ or STRV?
AAEQ holds 428 securities with 43.51% of its assets in the top 15. STRV has 499 securities and a top 15 weight of 43.32%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.