FTWO vs. NLR ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Market Vectors Uranium & Nuclear Energy ETF (NLR)

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

$28.14

Average Daily Volume

28,373

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.44

Average Daily Volume

62,107

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	NLR
30 Days	-0.11%	-5.90%
60 Days	-3.96%	-13.07%
90 Days	-0.72%	-6.94%
12 Months		30.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTWO	Weight in NLR	Overlap
	CEG	D	11.86%	6.71%	6.71%

FTWO Overweight 8 Positions Relative to NLR

	Symbol	Grade	Weight
	DE	F	8.61%
	XOM	B	7.98%
	FCX	D	5.34%
	CVX	C	4.17%
	GE	B	4.14%
	NEM	A	3.71%
	RTX	A	3.31%
	CTVA	C	3.28%

FTWO Underweight 8 Positions Relative to NLR

	Symbol	Grade	Weight
	PEG	A	-8.72%
	PCG	A	-6.93%
	BWXT	C	-5.32%
	UEC	F	-4.59%
	DNN	F	-4.36%
	SMR	D	-2.41%
	EU	F	-1.85%
	LEU	F	-1.45%

FTWO: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Aerospace & Defense Agricultural Inputs Copper Farm & Construction Equipment Gold Specialty Industrial Machinery Utilities - Renewable

Keywords: S&P 500 Mining Natural Gas Aerospace Commodity Petrochemicals Crude Oil Molybdenum Petroleum Petroleum Products Plastic Abu Dhabi National Oil Company Aerospace Systems Aerostructure Agriculture Agronomy Alternative Fuel Aviation Avionics Backhoe Baler

NLR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Aerospace & Defense Specialty Industrial Machinery Uranium Utilities - Diversified Utilities - Regulated Electric Utilities - Renewable

Keywords: Electricity Nuclear Technology Uranium Natural Gas S&P 500 Uranium Mining By Country Energy Related Products In Situ Leach Nuclear Fuel Nuclear Fuels Nuclear Physics Nuclear Power Nuclear Reactor Sempra Energy Appliance Services Athabasca Basin Bone Chemical Elements Contract Services Defense Applications