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STRVvsBBUSETF Comparison

ETF 1

STRV

Strive 500 ETF

This fund is part of

US Large Cap

+0.9%

Full STRV fund page

VS

ETF 2

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

This fund is part of

US Large Cap

+0.9%

Full BBUS fund page

Strive 500 ETF (STRV) and JPMorgan BetaBuilders U.S. Equity ETF (BBUS) belong to the same industry segment: US Large Cap. STRV's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, BBUS's top sector exposures are Information Technology, Financials and Communication Services. STRV is more expensive with a Total Expense Ratio (TER) of 0.0545%, versus 0.02% for BBUS. STRV is up 4.77% year-to-date (YTD) with -$14M in YTD flows. BBUS performs worse with 4.68% YTD performance, and +$675M in YTD flows. Run a side-by-side ETF comparison of STRV and BBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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STRV vs BBUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STRV BBUS	+9.43%+9.43%	+3.24%+3.14%	+4.77%+4.68%	+32.10%+31.71%	+81.62%+80.77%	n/a+79.21%
Flows	STRV BBUS	-$16M+$147M	-$20M+$563M	-$14M+$675M	+$15M+$2.11B	+$558M+$4.11B	-+$5.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STRV BBUS	+15.38%+15.32%	+12.59%+12.55%	+15.20%+15.11%	n/a+17.21%
Max drawdown	STRV BBUS	-9.11%-9.15%	-9.12%-9.15%	-19.09%-19.04%	n/a-25.46%
Max drawdown duration	STRV BBUS	77d77d	92d77d	126d126d	n/a715d

Trading data

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	STRV	BBUS
Last sale 4/27/2026 at 6:03 PM	$46.09	$128.89
Previous close 04/24/2026	$46.04	$128.75
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

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	STRV	BBUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 6:03 PM

Live

Closed

	STRV	BBUS
Last price	$46.09	$128.89
1D performance	+0.11%	+0.11%
AuM	$1.05 B	$7.78 B
E/R	0.0545%	0.02%

Characteristics

	STRV	BBUS
Management strategy	Passive	Passive
Provider	Strive Asset Management	J.P. Morgan Asset Management
Benchmark	Bloomberg 500 Index	Morningstar US Target Market Exposure Index
N° of holdings	464	461
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2022	March 12, 2019
ESG	No	No

More STRV data on Trackinsight

More BBUS data on Trackinsight

Exposure

Countries

STRV

USA

96.65%

Other

3.35%

BBUS

USA

96.95%

Other

3.05%

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%

BBUS

Information Techn.

33.92%

Financials

10.34%

Communication Ser.

10.25%

Consumer Discreti.

9.97%

Health Care

9.41%

Industrials

8.37%

Other

17.74%

Diversification

STRV

Total weight of top 15 holdings out of 15

41.44%

BBUS

Total weight of top 15 holdings out of 15

41.95%

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%

BBUS

NVIDIA

7.20%

APPLE

6.69%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.59%

ALPHABET INC-CL

2.93%

BROADCOM LIMITED

2.57%

ALPHABET INC-CL

2.54%

META PLATFORMS

2.11%

TESLA

1.87%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.40%

EXXON

1.31%

LILLY

1.28%

JOHNSON&JOHNSON

1.06%

WALMART INC

0.97%

Frequently asked questions about STRV and BBUS

How have the STRV and BBUS ETFs performed in 2026?

As of April 24, 2026, STRV is up 4.77% year-to-date (YTD), while BBUS has returned 4.68%. That puts STRV better performer ahead so far this year.

Which ETF is attracting more investor money: STRV or BBUS?

Year-to-date, the STRV ETF saw -$14M in flows, compared to +$675M for BBUS.

Which ETF is more volatile: STRV or BBUS?

Over the past year, STRV had a volatility of 12.59%, while BBUS experienced 12.55%.

Which ETF is bigger: STRV or BBUS?

As of April 24, 2026, STRV holds $1.05 B in assets under management (AUM), while BBUS manages $7.78 B.

What sectors do the STRV and BBUS ETFs invest in?

STRV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BBUS focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the STRV ETF and BBUS ETF?

STRV top holdings include NVIDIA, APPLE and MICROSOFT-T. BBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: STRV or BBUS?

STRV holds 498 securities with 41.44% of its assets in the top 15. BBUS has 492 securities and a top 15 weight of 41.95%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

January 19, 2024

STRV

STRVvsBBUSETF Comparison

Strive 500 ETF

JPMorgan BetaBuilders U.S. Equity ETF

STRV vs BBUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the STRV and BBUS ETFs performed in 2026?

As of April 24, 2026, STRV is up 4.77% year-to-date (YTD), while BBUS has returned 4.68%. That puts STRV better performer ahead so far this year.

Which ETF is attracting more investor money: STRV or BBUS?

Year-to-date, the STRV ETF saw -$14M in flows, compared to +$675M for BBUS.

Which ETF is more volatile: STRV or BBUS?

Over the past year, STRV had a volatility of 12.59%, while BBUS experienced 12.55%.

Which ETF is bigger: STRV or BBUS?

As of April 24, 2026, STRV holds $1.05 B in assets under management (AUM), while BBUS manages $7.78 B.

What sectors do the STRV and BBUS ETFs invest in?

STRV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, BBUS focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the STRV ETF and BBUS ETF?

STRV top holdings include NVIDIA, APPLE and MICROSOFT-T. BBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: STRV or BBUS?

STRV holds 498 securities with 41.44% of its assets in the top 15. BBUS has 492 securities and a top 15 weight of 41.95%.

Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor

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