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

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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 Underweight 6 Positions Relative to DMAT
Symbol Grade Weight
ALB B -4.21%
SCCO F -3.38%
HXL F -3.35%
SBSW D -1.98%
MP C -1.57%
EAF B -0.65%
Compare ETFs