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STRVvsEDGXETF Comparison

ETF 1
STRV

Strive 500 ETF

This fund is part of
US Large Cap
+0.9%
VS
ETF 2
EDGX

Global X U.S. 500 Income Edge ETF

This fund is part of
Options Strategies
+0.26%

Strive 500 ETF (STRV) belongs to the US Large Cap segment. Global X U.S. 500 Income Edge ETF (EDGX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. STRV is less expensive with a Total Expense Ratio (TER) of 0.0545%, versus 0.5% for EDGX. Run a side-by-side ETF comparison of STRV and EDGX 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 EDGX performance and flow charts

Performance

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-15,000,000-10,000,000-5,000,0000Mar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
STRV
EDGX
+9.43%+8.22%
+3.24%n/a
+4.77%n/a
+32.10%n/a
+81.62%n/a
n/an/a
Flows
STRV
EDGX
-$16M+$496K
-$20M-
-$14M-
+$15M-
+$558M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
STRV
EDGX
+15.38%n/a
+12.59%n/a
+15.20%n/a
n/an/a
Max drawdown
STRV
EDGX
-9.11%n/a
-9.12%n/a
-19.09%n/a
n/an/a
Max drawdown duration
STRV
EDGX
77dn/a
92dn/a
126dn/a
n/an/a
Trading data

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STRV
EDGX
Last sale
4/24/2026 at 1:30 PM
$46.04
Previous close
04/24/2026
$45.70
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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EDGX
is actively managed and doesn’t replicate an index

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STRV
EDGX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
STRV
EDGX
Last price
$46.04
1D performance
+0.74%
AuM$1.05 B$1.55 M
E/R0.0545%0.5%
Characteristics
STRV
EDGX
Management strategyPassiveActive
ProviderStrive Asset ManagementGlobal X
BenchmarkBloomberg 500 Index-
N° of holdings464537
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 15, 2022February 17, 2026
ESGNoNo
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Exposure

Countries

STRV
USA
96.65%
Other
3.35%
EDGX
USA
96.17%
Other
3.83%

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%
EDGX
Information Techn.
33.67%
Communication Ser.
10.33%
Financials
10.07%
Consumer Discreti.
10.02%
Health Care
9.37%
Industrials
8.21%
Other
18.33%

Diversification

STRV

Total weight of top 15 holdings out of 15

41.44%
EDGX

Total weight of top 15 holdings out of 15

41.6%

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%
EDGX
NVIDIA
7.30%
APPLE
6.55%
MICROSOFT-T
4.83%
AMAZON.COM INC
3.57%
ALPHABET INC-CL
2.94%
BROADCOM LIMITED
2.59%
ALPHABET INC-CL
2.47%
META PLATFORMS
2.16%
TESLA
1.90%
JPMORGAN CHASE
1.38%
LILLY
1.33%
BERKSHIRE HATHWAY
1.32%
EXXON
1.25%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about STRV and EDGX

Which ETF is bigger: STRV or EDGX?

As of April 24, 2026, STRV holds $1.05 B in assets under management (AUM), while EDGX manages $1.55 M.

What sectors do the STRV and EDGX ETFs invest in?

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

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

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

Which ETF is more diversified: STRV or EDGX?

STRV holds 498 securities with 41.44% of its assets in the top 15. EDGX has 577 securities and a top 15 weight of 41.6%.

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