FTWO vs. CNRG ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$28.91

Average Daily Volume

22,528

Number of Holdings *

9

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

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.27

Average Daily Volume

15,593

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FTWO CNRG
30 Days 1.99% -2.13%
60 Days -1.63% 6.00%
90 Days 2.58% 8.79%
12 Months -23.16%
1 Overlapping Holdings
Symbol Grade Weight in FTWO Weight in CNRG Overlap
CEG C 15.04% 3.03% 3.03%
FTWO Overweight 8 Positions Relative to CNRG
Symbol Grade Weight
DE F 7.35%
XOM D 6.92%
FCX C 6.1%
RTX D 3.99%
NEM A 3.92%
CVX D 3.76%
CTVA D 2.98%
LMT D 2.93%
FTWO Underweight 41 Positions Relative to CNRG
Symbol Grade Weight
NOVA D -3.33%
TSLA C -3.11%
AGR D -3.06%
NEE C -3.05%
AY B -3.05%
GNRC C -3.04%
ALE C -3.02%
GEV B -3.0%
ACA C -2.93%
ORA C -2.88%
AES D -2.77%
PLUG D -2.76%
RUN D -2.64%
SHLS F -2.63%
CSIQ D -2.58%
JKS F -2.53%
BE D -2.48%
GLW B -2.47%
EBR D -2.43%
AMSC B -2.39%
ENPH F -2.34%
DQ F -2.34%
FSLR D -2.31%
ARRY F -2.26%
AMAT C -2.26%
AMRC D -2.26%
CMI C -2.16%
VMI B -2.16%
ADTN D -2.15%
ROCK D -2.07%
SPWR F -1.97%
SEDG F -1.87%
FLNC F -1.64%
HY D -1.62%
RNW D -1.56%
TAC D -1.52%
AMPS D -1.49%
TPIC D -0.77%
GNE D -0.66%
MNTK D -0.48%
ENIC C -0.34%
Compare ETFs