FTWO vs. SMN ETF Comparison
Comparison of Strive FAANG 2.0 ETF (FTWO) to ProShares UltraShort Basic Materials (SMN)
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
$31.73
Average Daily Volume
19,892
38
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.73
Average Daily Volume
3,849
43
Performance
Period | FTWO | SMN |
---|---|---|
30 Days | -1.35% | 6.12% |
60 Days | 4.26% | 1.26% |
90 Days | 9.40% | -0.70% |
12 Months | 31.71% | -22.86% |
FTWO Overweight 31 Positions Relative to SMN
Symbol | Grade | Weight | |
---|---|---|---|
CEG | C | 13.94% | |
DE | B | 8.77% | |
XOM | B | 7.66% | |
GE | D | 3.99% | |
CVX | A | 3.93% | |
RTX | D | 3.42% | |
LMT | D | 2.77% | |
BWXT | B | 2.3% | |
GOLD | C | 1.94% | |
COP | C | 1.88% | |
BA | F | 1.84% | |
GD | D | 1.51% | |
TDG | D | 1.48% | |
NOC | D | 1.4% | |
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% | |
UEC | B | 0.58% | |
DAR | C | 0.56% | |
DNN | B | 0.36% | |
SMR | B | 0.34% | |
HEI | A | 0.33% | |
HEI | A | 0.23% | |
LEU | C | 0.22% |
FTWO Underweight 36 Positions Relative to SMN
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | -18.22% | |
APD | A | -8.28% | |
ECL | D | -7.77% | |
DD | C | -7.23% | |
DOW | F | -6.27% | |
PPG | F | -4.81% | |
LYB | F | -3.74% | |
NUE | C | -2.59% | |
IFF | D | -2.28% | |
CE | F | -2.25% | |
EMN | C | -1.67% | |
RPM | A | -1.53% | |
ALB | B | -1.36% | |
RS | B | -1.28% | |
STLD | B | -1.13% | |
AXTA | B | -1.0% | |
HUN | F | -0.74% | |
ASH | F | -0.73% | |
SMG | C | -0.7% | |
VVV | D | -0.64% | |
NGVT | B | -0.55% | |
NEU | D | -0.55% | |
AA | A | -0.52% | |
OLN | F | -0.45% | |
CC | C | -0.45% | |
ESI | B | -0.44% | |
SXT | C | -0.44% | |
CMC | B | -0.41% | |
FUL | F | -0.4% | |
CBT | D | -0.4% | |
WLK | D | -0.39% | |
ATI | C | -0.37% | |
CRS | B | -0.35% | |
X | B | -0.28% | |
WOR | F | -0.24% | |
BTU | B | -0.1% |
FTWO: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords