FTWO vs. URAN ETF Comparison
Comparison of Strive FAANG 2.0 ETF (FTWO) to Themes Uranium & Nuclear ETF (URAN)
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
URAN
Themes Uranium & Nuclear ETF
URAN Description
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$34.10
Average Daily Volume
6,659
13
Performance
| Period | FTWO | URAN |
|---|---|---|
| 30 Days | -1.35% | 1.88% |
| 60 Days | 4.26% | |
| 90 Days | 9.40% | |
| 12 Months | 31.71% |
FTWO Overweight 32 Positions Relative to URAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | B | 8.77% | |
| XOM | B | 7.66% | |
| FCX | F | 4.09% | |
| GE | D | 3.99% | |
| CVX | A | 3.93% | |
| RTX | D | 3.42% | |
| CTVA | C | 3.38% | |
| NEM | D | 3.1% | |
| LMT | D | 2.77% | |
| GOLD | C | 1.94% | |
| COP | C | 1.88% | |
| BA | F | 1.84% | |
| GD | D | 1.51% | |
| TDG | D | 1.48% | |
| NOC | D | 1.4% | |
| CF | A | 1.35% | |
| 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% | |
| MOS | F | 0.73% | |
| RGLD | C | 0.61% | |
| FMC | D | 0.6% | |
| DAR | C | 0.56% | |
| HEI | A | 0.33% | |
| HEI | A | 0.23% |
FTWO: Top Represented Industries & Keywords
URAN: Top Represented Industries & Keywords
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