FTWO vs. NRES ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Xtrackers RREEF Global Natural Resources ETF (NRES)

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

$32.09

Average Daily Volume

11,273

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NRES

Xtrackers RREEF Global Natural Resources ETF

NRES Description

NRES is the first actively managed ETF by DWS. It aims for total return, focusing on the global natural resources sector, encompassing agriculture, energy, and metals industries. The funds strategic approach involves top-down and bottom-up research to allocate its investments, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies and trends guide its decision-making process amid evolving market condition. This approach enhances the ability of NRES to harness investment prospects. Additionally, the fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The funds goal is to position itself to seize investment opportunities for long-term growth and value creation.

Grade (RS Rating)

Last Trade

$27.68

Average Daily Volume

245

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	NRES
30 Days	14.00%	6.95%
60 Days	19.91%	9.36%
90 Days	13.32%	2.56%
12 Months	39.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTWO	Weight in NRES	Overlap
	CTVA	A	3.33%	3.7%	3.33%
	XOM	A	7.83%	5.03%	5.03%

FTWO Overweight 8 Positions Relative to NRES

	Symbol	Grade	Weight
	CEG	A	11.17%
	DE	C	8.53%
	FCX	B	4.65%
	NEM	C	4.53%
	GE	B	4.35%
	RTX	A	3.88%
	CVX	B	3.78%
	LMT	A	3.26%

FTWO Underweight 2 Positions Relative to NRES

	Symbol	Grade	Weight
	SW	C	-3.18%
	GOLD	C	-2.85%

FTWO: Top Represented Industries & Keywords

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

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

NRES: Top Represented Industries & Keywords

Industries: Agricultural Inputs Gold Oil & Gas Integrated Packaging & Containers

Keywords: S&P 500 Abu Dhabi National Oil Company Agriculture Agronomy Commodity Petrochemicals Copper Corrugated Fiberboard Crops Crude Oil Energy Crops Exxon Exxonmobil Gold Insects Maize Mining Natural Gas Packaging Petrochemical Petroleum