FTWO vs. UFO ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Procure Space ETF (UFO)

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 ^*

* may have additional holdings in another (foreign) market

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

20,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	UFO
30 Days	-0.69%	20.68%
60 Days	2.91%	21.38%
90 Days	9.74%	19.25%
12 Months	32.13%	43.92%

5 Overlapping Holdings

Symbol	Grade	Weight in FTWO	Weight in UFO	Overlap
BA	F	1.84%	1.81%	1.81%
LHX	C	1.01%	2.16%	1.01%
LMT	D	2.77%	2.2%	2.2%
NOC	D	1.4%	1.91%	1.4%
RTX	C	3.42%	2.0%	2.0%

FTWO Overweight 33 Positions Relative to UFO

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%
CTVA	C	3.38%
NEM	D	3.1%
BWXT	B	2.3%
GOLD	D	1.94%
COP	C	1.88%
GD	F	1.51%
TDG	D	1.48%
CF	B	1.35%
EOG	A	1.1%
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 17 Positions Relative to UFO

Symbol	Grade	Weight
RKLB	B	-11.85%
GSAT	C	-5.84%
TRMB	B	-5.1%
LUNR	B	-4.59%
GRMN	B	-4.53%
PL	A	-4.48%
IRDM	D	-4.28%
SATS	D	-4.24%
SIRI	C	-3.98%
NPAB	B	-3.55%
HON	B	-2.22%
CMCSA	B	-2.2%
RDW	B	-2.12%
VSAT	F	-1.86%
SPCE	D	-1.06%
BALL	D	-0.56%
CMTL	F	-0.43%