FTWO vs. FMAG ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Fidelity Magellan ETF (FMAG)

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

$31.77

Average Daily Volume

19,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

62,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	FMAG
30 Days	-1.35%	1.22%
60 Days	4.26%	3.24%
90 Days	9.40%	5.10%
12 Months	31.71%	35.59%

4 Overlapping Holdings

Symbol	Grade	Weight in FTWO	Weight in FMAG	Overlap
GE	D	3.99%	1.61%	1.61%
HEI	A	0.33%	1.26%	0.33%
HEI	A	0.23%	1.26%	0.23%
TDG	D	1.48%	1.42%	1.42%

FTWO Overweight 34 Positions Relative to FMAG

Symbol	Grade	Weight
CEG	C	13.94%
DE	B	8.77%
XOM	B	7.66%
FCX	F	4.09%
CVX	A	3.93%
RTX	D	3.42%
CTVA	C	3.38%
NEM	D	3.1%
LMT	D	2.77%
BWXT	B	2.3%
GOLD	C	1.94%
COP	C	1.88%
BA	F	1.84%
GD	D	1.51%
NOC	D	1.4%
CF	A	1.35%
EOG	A	1.1%
LHX	C	1.01%
HWM	A	0.99%
WMB	A	0.96%
SLB	C	0.87%
INGR	C	0.85%
PSX	C	0.79%
MPC	D	0.77%
CNH	C	0.75%
TTC	C	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%
LEU	C	0.22%

FTWO Underweight 54 Positions Relative to FMAG

Symbol	Grade	Weight
MSFT	D	-7.8%
NVDA	B	-7.21%
AMZN	C	-4.55%
META	D	-3.88%
GOOGL	C	-3.11%
AVGO	D	-3.01%
LLY	F	-2.51%
UNH	B	-2.31%
MA	B	-2.07%
V	A	-2.06%
COST	A	-1.87%
ORCL	A	-1.8%
GOOG	C	-1.6%
TMO	F	-1.6%
LIN	C	-1.55%
SPGI	C	-1.51%
INTU	B	-1.44%
AMAT	F	-1.43%
KLAC	F	-1.38%
DHR	F	-1.37%
ANET	C	-1.36%
TT	A	-1.34%
SHW	B	-1.34%
ETN	A	-1.33%
MCO	B	-1.33%
MMC	B	-1.3%
URI	C	-1.3%
BSX	A	-1.29%
HLT	A	-1.29%
LRCX	F	-1.28%
AJG	A	-1.25%
PWR	A	-1.24%
MSI	B	-1.24%
CTAS	B	-1.24%
HCA	F	-1.22%
MAR	A	-1.21%
WAB	B	-1.19%
SNPS	B	-1.19%
APH	A	-1.18%
CDNS	B	-1.17%
ORLY	B	-1.17%
AZO	C	-1.16%
IT	C	-1.15%
ARES	A	-1.15%
WSO	A	-1.14%
AME	A	-1.14%
CPRT	B	-1.11%
MLM	C	-1.09%
VRSK	A	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	F	-1.02%
COR	B	-0.86%
IR	B	-0.16%