FTWO vs. DMAT ETF Comparison
Comparison of Strive FAANG 2.0 ETF (FTWO) to Global X Disruptive Materials ETF (DMAT)
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
$30.71
Average Daily Volume
20,018
38
DMAT
Global X Disruptive Materials ETF
DMAT Description
The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.Grade (RS Rating)
Last Trade
$16.04
Average Daily Volume
2,935
7
Performance
Period | FTWO | DMAT |
---|---|---|
30 Days | -5.33% | 0.12% |
60 Days | 0.91% | 17.08% |
90 Days | 6.72% | 13.20% |
12 Months | 27.36% | 10.32% |
1 Overlapping Holdings
Symbol | Grade | Weight in FTWO | Weight in DMAT | Overlap | |
---|---|---|---|---|---|
FCX | F | 4.09% | 3.31% | 3.31% |
FTWO Overweight 37 Positions Relative to DMAT
Symbol | Grade | Weight | |
---|---|---|---|
CEG | C | 13.94% | |
DE | C | 8.77% | |
XOM | B | 7.66% | |
GE | D | 3.99% | |
CVX | A | 3.93% | |
RTX | D | 3.42% | |
CTVA | C | 3.38% | |
NEM | D | 3.1% | |
LMT | D | 2.77% | |
BWXT | A | 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% | |
CF | A | 1.35% | |
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 | D | 0.77% | |
CNH | C | 0.75% | |
TTC | F | 0.74% | |
MOS | D | 0.73% | |
RGLD | C | 0.61% | |
FMC | D | 0.6% | |
UEC | A | 0.58% | |
DAR | B | 0.56% | |
DNN | A | 0.36% | |
SMR | A | 0.34% | |
HEI | A | 0.33% | |
HEI | A | 0.23% | |
LEU | C | 0.22% |
FTWO: Top Represented Industries & Keywords
DMAT: Top Represented Industries & Keywords