STRVvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with STRV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
STRV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STRV ETF 2 | +9.43%– | +3.24%– | +4.77%– | +32.10%– | +81.62%– | n/a– |
| Flows | STRV ETF 2 | -$16M– | -$20M– | -$14M– | +$15M– | +$558M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STRV ETF 2 | +15.38%– | +12.59%– | +15.20%– | n/a– |
| Max drawdown | STRV ETF 2 | -9.11%– | -9.12%– | -19.09%– | n/a– |
| Max drawdown duration | STRV ETF 2 | 77d– | 92d– | 126d– | n/a– |
Trading data
STRV | ETF 2 | |
Last sale 4/27/2026 at 2:54 PM | $46.00 | – |
| Previous close 04/24/2026 | $46.04 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
STRV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 2:54 PM
Live
Closed
STRV | ETF 2 | |
|---|---|---|
| Last price | $46.00 | – |
| 1D performance | -0.09% | – |
| AuM | $1.05 B | – |
| E/R | 0.0545% | – |
Characteristics
STRV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Strive Asset Management | – |
| Benchmark | Bloomberg 500 Index | – |
| N° of holdings | 464 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
STRV
USA
96.65%
Other
3.35%
ETF 2
Sectors
STRV
Information Techn.
33.65%
Communication Ser.
10.28%
Financials
10.07%
Consumer Discreti.
9.98%
Health Care
9.63%
Industrials
8.17%
Other
18.22%
ETF 2
Advertisement
Diversification
STRV
Total weight of top 15 holdings out of 15
41.44%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
STRV
NVIDIA
7.14%
APPLE
6.58%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.58%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.52%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.15%
TESLA
1.91%
JPMORGAN CHASE
1.39%
LILLY
1.39%
EXXON
1.33%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.08%
WALMART INC
0.99%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about STRV
Advertisement
