STRV vs. BBUS ETF Comparison

Comparison of Strive 500 ETF (STRV) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$36.62

Average Daily Volume

71,423

Number of Holdings *

10

* may have additional holdings in another (foreign) market
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$102.87

Average Daily Volume

145,657

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period STRV BBUS
30 Days 1.61% 1.68%
60 Days 2.72% 2.81%
90 Days 4.70% 4.86%
12 Months 33.73% 33.83%
10 Overlapping Holdings
Symbol Grade Weight in STRV Weight in BBUS Overlap
AAPL C 6.98% 6.35% 6.35%
AMZN C 3.46% 3.54% 3.46%
AVGO C 1.54% 1.52% 1.52%
GOOG D 1.7% 1.69% 1.69%
GOOGL D 2.01% 1.89% 1.89%
JPM D 1.34% 1.21% 1.21%
LLY C 1.71% 1.59% 1.59%
META A 2.39% 2.38% 2.38%
MSFT C 6.5% 6.52% 6.5%
NVDA D 6.02% 5.66% 5.66%
STRV Overweight 0 Positions Relative to BBUS
Symbol Grade Weight
STRV Underweight 529 Positions Relative to BBUS
Symbol Grade Weight
BRK.A C -1.66%
TSLA C -1.28%
UNH C -1.1%
XOM D -1.03%
V C -0.93%
PG C -0.85%
MA B -0.84%
JNJ C -0.82%
COST B -0.82%
HD A -0.77%
WMT B -0.71%
ABBV C -0.7%
MRK D -0.61%
NFLX B -0.61%
KO B -0.57%
ORCL B -0.55%
BAC D -0.54%
PEP D -0.5%
CVX D -0.5%
AMD D -0.5%
CRM D -0.49%
ADBE F -0.48%
TMO C -0.48%
LIN B -0.46%
ACN C -0.45%
MCD B -0.44%
ABT C -0.42%
CSCO B -0.42%
IBM A -0.41%
PM C -0.4%
GE A -0.4%
QCOM F -0.38%
DHR C -0.38%
WFC D -0.38%
VZ B -0.38%
TXN C -0.37%
INTU C -0.37%
NOW A -0.37%
AMGN B -0.36%
CAT B -0.35%
PFE C -0.35%
ISRG C -0.35%
NEE C -0.35%
SPGI A -0.34%
DIS D -0.34%
AMAT D -0.32%
GS C -0.32%
RTX C -0.32%
T C -0.32%
UNP C -0.31%
CMCSA D -0.31%
LOW A -0.3%
AXP B -0.3%
PGR A -0.3%
UBER C -0.29%
TJX C -0.28%
BLK B -0.27%
HON D -0.27%
BKNG B -0.27%
SYK C -0.27%
MS C -0.26%
VRTX D -0.26%
ELV C -0.26%
REGN C -0.25%
LMT B -0.25%
BSX B -0.25%
ETN C -0.25%
COP D -0.25%
CB B -0.24%
MDT C -0.24%
PLD C -0.24%
ADI C -0.23%
C D -0.23%
PANW C -0.23%
AMT C -0.23%
MMC C -0.23%
ADP B -0.23%
SBUX C -0.22%
BX B -0.22%
MDLZ C -0.21%
BMY C -0.21%
MELI B -0.21%
GILD B -0.21%
CI C -0.21%
MU F -0.2%
SO A -0.2%
LRCX F -0.2%
KLAC D -0.2%
DE B -0.2%
SCHW D -0.19%
ANET A -0.19%
ICE C -0.19%
NKE D -0.19%
UPS F -0.19%
BA F -0.19%
CL C -0.18%
SHW B -0.18%
MO C -0.18%
INTC F -0.18%
ZTS C -0.18%
DUK B -0.18%
TMUS C -0.17%
EQIX B -0.17%
TT A -0.17%
KKR A -0.17%
SNPS D -0.16%
PH A -0.16%
WM D -0.16%
MCO A -0.16%
NOC A -0.16%
TDG B -0.16%
WELL C -0.16%
HCA A -0.16%
CMG C -0.16%
CME C -0.16%
CTAS C -0.15%
PNC A -0.15%
PLTR A -0.15%
CVS F -0.15%
MSI B -0.15%
CDNS D -0.15%
PYPL B -0.15%
MMM A -0.15%
APH C -0.15%
AON B -0.15%
ITW C -0.15%
MCK F -0.14%
BDX F -0.14%
USB B -0.14%
EOG D -0.14%
GD B -0.14%
TGT C -0.14%
FCX D -0.13%
CRWD D -0.13%
CEG A -0.13%
GEV B -0.13%
MRVL C -0.13%
APD B -0.13%
ECL A -0.13%
CARR B -0.13%
AJG D -0.13%
CSX D -0.13%
FDX F -0.13%
ORLY D -0.13%
MPC D -0.12%
AFL C -0.12%
ADSK C -0.12%
PSA B -0.12%
SLB F -0.12%
EMR D -0.12%
NXPI D -0.12%
DHI C -0.12%
ROP C -0.12%
NEM B -0.12%
CCI C -0.11%
DLR B -0.11%
SRE B -0.11%
BK A -0.11%
WDAY D -0.11%
HLT B -0.11%
GM B -0.11%
COF A -0.11%
PSX D -0.11%
AZO D -0.11%
OKE B -0.11%
O C -0.11%
TRV B -0.11%
AEP C -0.11%
WMB B -0.11%
NSC C -0.11%
TFC D -0.11%
MAR C -0.11%
TTD B -0.1%
FIS B -0.1%
AIG D -0.1%
KMB D -0.1%
D B -0.1%
PCAR D -0.1%
JCI B -0.1%
URI B -0.1%
FTNT B -0.1%
ALL B -0.1%
ABNB D -0.1%
SPG A -0.1%
ROST C -0.1%
IDXX D -0.09%
RSG D -0.09%
PEG A -0.09%
KMI A -0.09%
GIS B -0.09%
F F -0.09%
PRU C -0.09%
ACGL B -0.09%
CPRT D -0.09%
VLO F -0.09%
LHX C -0.09%
IQV D -0.09%
PAYX C -0.09%
AMP B -0.09%
TEL D -0.09%
MSCI C -0.09%
LEN C -0.09%
GWW A -0.09%
FICO B -0.09%
MET A -0.09%
APO B -0.09%
RMD C -0.08%
MNST D -0.08%
EFX C -0.08%
EXR B -0.08%
YUM F -0.08%
HUM F -0.08%
KR C -0.08%
OTIS C -0.08%
SYY D -0.08%
VRSK D -0.08%
HWM B -0.08%
AME C -0.08%
CTSH C -0.08%
IT A -0.08%
CTVA B -0.08%
PWR B -0.08%
RCL A -0.08%
FAST C -0.08%
DASH B -0.08%
EXC B -0.08%
A C -0.08%
PCG B -0.08%
KVUE C -0.08%
KDP B -0.08%
CNC C -0.08%
MCHP D -0.08%
CMI C -0.08%
STZ D -0.08%
MPWR C -0.08%
EW F -0.08%
LNG C -0.08%
XYL D -0.07%
VEEV C -0.07%
VMC D -0.07%
OXY F -0.07%
MLM D -0.07%
EBAY B -0.07%
DDOG D -0.07%
AVB C -0.07%
EIX C -0.07%
GLW B -0.07%
HPQ D -0.07%
TRGP B -0.07%
DFS B -0.07%
CHTR D -0.07%
ALNY C -0.07%
GEHC C -0.07%
BKR C -0.07%
NUE F -0.07%
DD B -0.07%
HIG B -0.07%
IRM B -0.07%
VICI C -0.07%
DOW D -0.07%
XEL B -0.07%
EA D -0.07%
HES D -0.07%
ED C -0.07%
CBRE A -0.07%
SQ D -0.07%
ODFL D -0.07%
IR C -0.07%
SNOW F -0.07%
ETR A -0.06%
AXON A -0.06%
ARES A -0.06%
CAH C -0.06%
ANSS D -0.06%
DXCM F -0.06%
GPN D -0.06%
NDAQ A -0.06%
MTB A -0.06%
CPNG A -0.06%
FITB B -0.06%
VST A -0.06%
BIIB F -0.06%
AWK C -0.06%
DAL C -0.06%
LULU D -0.06%
PHM B -0.06%
MTD D -0.06%
HSY D -0.06%
CDW D -0.06%
ADM D -0.06%
WAB A -0.06%
PPG D -0.06%
ROK F -0.06%
FANG D -0.06%
ON F -0.06%
WEC B -0.06%
WTW C -0.06%
DELL C -0.06%
TSCO C -0.06%
VRT C -0.06%
CSGP D -0.06%
COIN F -0.06%
KHC C -0.06%
SMCI F -0.05%
HPE D -0.05%
FE C -0.05%
RJF C -0.05%
AEE A -0.05%
BLDR C -0.05%
FCNCA D -0.05%
SW C -0.05%
MRNA F -0.05%
TROW D -0.05%
WY C -0.05%
FSLR C -0.05%
ES C -0.05%
STE C -0.05%
NET D -0.05%
TTWO D -0.05%
PPL B -0.05%
RBLX B -0.05%
DECK D -0.05%
NTAP D -0.05%
LYB F -0.05%
TYL C -0.05%
BR D -0.05%
DVN D -0.05%
HAL F -0.05%
HUBS D -0.05%
BRO C -0.05%
DOV B -0.05%
STT B -0.05%
FTV C -0.05%
CHD C -0.05%
VLTO B -0.05%
KEYS C -0.05%
VTR C -0.05%
DTE B -0.05%
TEAM D -0.05%
SBAC C -0.05%
IFF C -0.05%
GRMN D -0.05%
NVR B -0.05%
EQR C -0.05%
FDS C -0.04%
DGX C -0.04%
BURL C -0.04%
TSN D -0.04%
ZBRA B -0.04%
AVY D -0.04%
CCL C -0.04%
MAS B -0.04%
CNP D -0.04%
WRB C -0.04%
SUI C -0.04%
J C -0.04%
NTRS B -0.04%
AVTR C -0.04%
CFG C -0.04%
ULTA D -0.04%
ALGN D -0.04%
DG F -0.04%
EQT D -0.04%
SYF C -0.04%
LII B -0.04%
PKG B -0.04%
WBD D -0.04%
PFG B -0.04%
GPC D -0.04%
DRI B -0.04%
HOLX C -0.04%
BBY C -0.04%
ARE C -0.04%
MAA C -0.04%
WAT C -0.04%
TRU B -0.04%
EL F -0.04%
OMC B -0.04%
MKL C -0.04%
TER D -0.04%
GDDY C -0.04%
TDY C -0.04%
ESS C -0.04%
BAH B -0.04%
BAX C -0.04%
STX C -0.04%
RF B -0.04%
ILMN C -0.04%
MDB D -0.04%
CLX C -0.04%
PTC D -0.04%
WDC D -0.04%
LDOS B -0.04%
MOH D -0.04%
ATO B -0.04%
CMS B -0.04%
INVH C -0.04%
BALL C -0.04%
HBAN B -0.04%
CPAY C -0.04%
K A -0.04%
CINF C -0.04%
MKC C -0.04%
WST D -0.04%
HUBB A -0.04%
ZBH F -0.04%
EQH C -0.03%
EMN B -0.03%
REG C -0.03%
FFIV B -0.03%
KMX D -0.03%
ALLE C -0.03%
JNPR A -0.03%
BXP B -0.03%
EXAS C -0.03%
SJM C -0.03%
JKHY C -0.03%
BMRN F -0.03%
CPT B -0.03%
CE F -0.03%
AES C -0.03%
POOL D -0.03%
ELS C -0.03%
BG D -0.03%
WPC C -0.03%
JBHT D -0.03%
UHS B -0.03%
UDR C -0.03%
VTRS D -0.03%
DT C -0.03%
TRMB C -0.03%
EVRG B -0.03%
DPZ D -0.03%
RGA B -0.03%
CF C -0.03%
OC D -0.03%
L D -0.03%
SNA C -0.03%
DLTR F -0.03%
ROL C -0.03%
LYV B -0.03%
MRO C -0.03%
AKAM D -0.03%
ENPH D -0.03%
KEY B -0.03%
IEX D -0.03%
PNR B -0.03%
NI B -0.03%
LNT B -0.03%
SWKS F -0.03%
CAG C -0.03%
LPLA F -0.03%
FNF B -0.03%
SWK B -0.03%
HEI A -0.03%
ZS F -0.03%
VRSN D -0.03%
DOC C -0.03%
AMCR C -0.03%
KIM C -0.03%
ZM C -0.03%
TPL A -0.03%
SSNC B -0.03%
PODD B -0.03%
LVS D -0.03%
STLD D -0.03%
ENTG D -0.03%
APTV D -0.03%
EG C -0.03%
UAL C -0.03%
NRG A -0.03%
TXT D -0.03%
EXPD C -0.03%
LUV C -0.03%
WSO C -0.03%
CTRA D -0.03%
IP C -0.03%
EXPE C -0.03%
PINS F -0.03%
ACI F -0.02%
WYNN D -0.02%
MOS F -0.02%
PAYC D -0.02%
SCCO D -0.02%
MGM D -0.02%
CG D -0.02%
APA F -0.02%
FOXA B -0.02%
DAY D -0.02%
CNH D -0.02%
LW D -0.02%
HRL D -0.02%
QRVO F -0.02%
TAP D -0.02%
NWSA D -0.02%
AFG B -0.02%
Z B -0.02%
TWLO C -0.02%
CPB B -0.02%
CRL F -0.02%
SNAP F -0.02%
ALB F -0.02%
HII D -0.02%
LKQ F -0.02%
INCY C -0.02%
HEI A -0.02%
EWBC D -0.02%
CCK A -0.02%
RPRX D -0.02%
EPAM F -0.02%
DOCU C -0.02%
TFX C -0.02%
IPG C -0.02%
TECH D -0.02%
OKTA F -0.02%
FLEX C -0.02%
HST C -0.02%
NBIX F -0.02%
AGR B -0.01%
NWS D -0.01%
ZG B -0.01%
WLK D -0.01%
FOX B -0.01%
BEN F -0.01%
U D -0.01%
CRBG D -0.01%
WBA F -0.01%
BSY D -0.01%
LEN C -0.0%
Compare ETFs