FTWO vs. ONLN ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to ProShares Online Retail ETF (ONLN)
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
ONLN

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

10,052

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FTWO ONLN
30 Days -0.69% 2.13%
60 Days 2.91% 4.68%
90 Days 9.74% 6.90%
12 Months 32.13% 40.25%
0 Overlapping Holdings
Symbol Grade Weight in FTWO Weight in ONLN Overlap
FTWO Overweight 38 Positions Relative to ONLN
Symbol Grade Weight
CEG D 13.94%
DE A 8.77%
XOM B 7.66%
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%
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 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 16 Positions Relative to ONLN
Symbol Grade Weight
AMZN C -25.36%
EBAY D -10.04%
PDD F -7.91%
CVNA B -5.2%
CHWY B -5.11%
RVLV B -5.04%
BABA D -4.38%
BKE B -4.21%
CPNG D -4.08%
ETSY D -4.05%
W F -3.71%
FIGS F -2.82%
MELI D -2.76%
SE B -2.68%
GLBE B -2.07%
JD D -2.05%
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