FTWO vs. EIPI ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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

$31.83

Average Daily Volume

20,044

Number of Holdings *

38

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

FT Energy Income Partners Enhanced Income ETF

EIPI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period FTWO EIPI
30 Days -0.69% 6.22%
60 Days 2.91% 6.50%
90 Days 9.74% 9.05%
12 Months 32.13%
4 Overlapping Holdings
Symbol Grade Weight in FTWO Weight in EIPI Overlap
CEG D 13.94% 0.11% 0.11%
SLB C 0.87% 0.86% 0.86%
WMB A 0.96% 3.37% 0.96%
XOM B 7.66% 2.94% 2.94%
FTWO Overweight 34 Positions Relative to EIPI
Symbol Grade Weight
DE A 8.77%
FCX D 4.09%
GE D 3.99%
CVX A 3.93%
RTX C 3.42%
CTVA C 3.38%
NEM D 3.1%
LMT D 2.77%
BWXT B 2.3%
GOLD D 1.94%
COP C 1.88%
BA F 1.84%
GD F 1.51%
TDG D 1.48%
NOC D 1.4%
CF B 1.35%
EOG A 1.1%
LHX C 1.01%
HWM A 0.99%
INGR B 0.85%
PSX C 0.79%
MPC D 0.77%
CNH C 0.75%
TTC D 0.74%
MOS F 0.73%
RGLD C 0.61%
FMC D 0.6%
UEC B 0.58%
DAR C 0.56%
DNN B 0.36%
SMR B 0.34%
HEI B 0.33%
HEI B 0.23%
LEU C 0.22%
FTWO Underweight 50 Positions Relative to EIPI
Symbol Grade Weight
EPD A -8.79%
OKE A -6.36%
ET A -5.86%
MPLX A -4.24%
KMI A -4.1%
DTM B -3.66%
TTE F -3.36%
PAGP A -3.06%
PEG A -3.04%
CQP B -2.83%
SRE A -2.65%
TRGP B -2.59%
LNG B -2.46%
AEP D -1.97%
BP D -1.46%
NFG A -1.43%
PPL B -1.38%
NEE D -1.34%
DTE C -1.18%
EQT B -1.18%
PAA B -1.12%
HESM B -1.1%
PWR A -1.1%
DUK C -1.08%
AES F -1.0%
SO D -0.93%
WLKP A -0.91%
HAL C -0.85%
NEP F -0.81%
OGS A -0.78%
CWEN C -0.76%
SUN B -0.75%
CNP B -0.75%
XEL A -0.66%
ETR B -0.6%
EVRG A -0.56%
D C -0.53%
AROC B -0.52%
CMS C -0.47%
VST B -0.41%
NOV C -0.38%
AEE A -0.29%
USAC B -0.29%
FLR B -0.26%
WTRG B -0.25%
UGI A -0.23%
HP B -0.22%
IDA A -0.21%
ATO A -0.17%
WEC A -0.06%
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