FTWO vs. BAMV ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Brookstone Value Stock ETF (BAMV)

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

$32.09

Average Daily Volume

11,273

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$31.55

Average Daily Volume

7,670

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	BAMV
30 Days	14.00%	2.30%
60 Days	19.91%	9.05%
90 Days	13.32%	8.39%
12 Months	39.72%	30.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTWO	Weight in BAMV	Overlap
	NEM	C	4.53%	4.51%	4.51%
	XOM	A	7.83%	3.57%	3.57%

FTWO Overweight 8 Positions Relative to BAMV

	Symbol	Grade	Weight
	CEG	A	11.17%
	DE	C	8.53%
	FCX	B	4.65%
	GE	B	4.35%
	RTX	A	3.88%
	CVX	B	3.78%
	CTVA	A	3.33%
	LMT	A	3.26%

FTWO Underweight 8 Positions Relative to BAMV

	Symbol	Grade	Weight
	GS	B	-4.36%
	JPM	C	-4.27%
	FIS	A	-4.25%
	NEE	C	-4.18%
	BAC	B	-3.92%
	WELL	C	-3.81%
	WFC	B	-3.81%
	BRK.A	B	-3.64%

FTWO: Top Represented Industries & Keywords

Industries: Aerospace & Defense Oil & Gas Integrated Agricultural Inputs Copper Farm & Construction Equipment Gold Specialty Industrial Machinery Utilities - Renewable

Keywords: S&P 500 Aerospace Mining Natural Gas Aviation Commodity Petrochemicals Crude Oil Mission Systems Molybdenum Petroleum Petroleum Products Plastic Space Systems Abu Dhabi National Oil Company Aerospace Systems Aerostructure Agriculture Agronomy Aircraft Alternative Fuel

BAMV: Top Represented Industries & Keywords

Industries: Banks - Global Business Services Capital Markets Gold Insurance - Diversified Oil & Gas Integrated REIT - Healthcare Facilities Utilities - Regulated Electric

Keywords: S&P 500 Banking Bank Investment Banking Payment Processing Asset Management Services Cash Management Commercial Bank Dow Jones Component Investment Bank Investment Management Services Investment Product Loan Origination Natural Gas Payment Solutions Portfolio Management Primary Dealers Risk Management Trade Finance Transaction Services