FTAG vs. FTWO ETF Comparison

Comparison of First Trust Indxx Global Agriculture ETF (FTAG) to Strive FAANG 2.0 ETF (FTWO)
FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.97

Average Daily Volume

4,520

Number of Holdings *

14

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

Strive FAANG 2.0 ETF

FTWO Description The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

19,824

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FTAG FTWO
30 Days -4.43% -4.90%
60 Days -5.60% 1.50%
90 Days -2.04% 7.87%
12 Months -1.32% 28.67%
7 Overlapping Holdings
Symbol Grade Weight in FTAG Weight in FTWO Overlap
CF A 3.57% 1.35% 1.35%
CNH C 3.12% 0.75% 0.75%
CTVA C 8.54% 3.38% 3.38%
DE C 10.44% 8.77% 8.77%
FMC D 1.56% 0.6% 0.6%
MOS D 1.86% 0.73% 0.73%
TTC F 1.9% 0.74% 0.74%
FTAG Overweight 7 Positions Relative to FTWO
Symbol Grade Weight
BG D 2.93%
AGCO F 1.59%
SITE F 1.43%
SQM D 1.25%
SMG C 0.96%
ALG C 0.53%
LNN B 0.31%
FTAG Underweight 31 Positions Relative to FTWO
Symbol Grade Weight
CEG C -13.94%
XOM A -7.66%
FCX F -4.09%
GE D -3.99%
CVX A -3.93%
RTX D -3.42%
NEM D -3.1%
LMT D -2.77%
BWXT B -2.3%
GOLD C -1.94%
COP B -1.88%
BA D -1.84%
GD D -1.51%
TDG D -1.48%
NOC D -1.4%
EOG A -1.1%
LHX B -1.01%
HWM A -0.99%
WMB A -0.96%
SLB C -0.87%
INGR B -0.85%
PSX C -0.79%
MPC C -0.77%
RGLD C -0.61%
UEC B -0.58%
DAR C -0.56%
DNN B -0.36%
SMR B -0.34%
HEI A -0.33%
HEI A -0.23%
LEU C -0.22%
Compare ETFs