FTWO vs. VPU ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Vanguard Utilities ETF - DNQ (VPU)

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

$30.49

Average Daily Volume

18,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.59

Average Daily Volume

212,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	VPU
30 Days	-6.01%	-2.11%
60 Days	3.17%	3.07%
90 Days	6.70%	7.44%
12 Months	26.92%	32.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTWO	Weight in VPU	Overlap
	CEG	D	13.94%	6.07%	6.07%

FTWO Overweight 37 Positions Relative to VPU

Symbol	Grade	Weight
DE	C	8.77%
XOM	A	7.66%
FCX	F	4.09%
GE	D	3.99%
CVX	A	3.93%
RTX	D	3.42%
CTVA	D	3.38%
NEM	F	3.1%
LMT	D	2.77%
BWXT	A	2.3%
GOLD	F	1.94%
COP	B	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	B	1.01%
HWM	A	0.99%
WMB	A	0.96%
SLB	C	0.87%
INGR	B	0.85%
PSX	C	0.79%
MPC	C	0.77%
CNH	C	0.75%
TTC	D	0.74%
MOS	D	0.73%
RGLD	A	0.61%
FMC	F	0.6%
UEC	A	0.58%
DAR	B	0.56%
DNN	B	0.36%
SMR	A	0.34%
HEI	A	0.33%
HEI	A	0.23%
LEU	C	0.22%

FTWO Underweight 65 Positions Relative to VPU

Symbol	Grade	Weight
NEE	C	-12.87%
SO	C	-7.02%
DUK	C	-6.59%
AEP	C	-4.01%
SRE	A	-3.92%
D	C	-3.59%
PEG	C	-3.29%
VST	A	-3.05%
EXC	C	-3.0%
PCG	A	-2.97%
XEL	A	-2.69%
ED	D	-2.67%
EIX	C	-2.48%
WEC	A	-2.25%
AWK	C	-2.11%
ETR	A	-2.08%
DTE	C	-1.97%
PPL	A	-1.81%
FE	C	-1.8%
ES	C	-1.78%
AEE	A	-1.73%
CMS	C	-1.56%
ATO	A	-1.55%
NRG	B	-1.41%
CNP	A	-1.3%
NI	A	-1.15%
LNT	A	-1.15%
AES	F	-1.06%
EVRG	A	-1.06%
PNW	A	-0.75%
WTRG	B	-0.74%
OGE	A	-0.61%
UGI	C	-0.39%
IDA	A	-0.39%
NFG	A	-0.39%
POR	C	-0.37%
NJR	A	-0.35%
ORA	B	-0.31%
OGS	A	-0.31%
BKH	A	-0.31%
SWX	A	-0.31%
SR	A	-0.29%
PNM	B	-0.28%
ALE	A	-0.27%
NWE	C	-0.26%
MGEE	A	-0.25%
AWR	A	-0.23%
CWT	D	-0.23%
AVA	C	-0.22%
OTTR	C	-0.22%
AGR	A	-0.21%
CPK	A	-0.2%
CWEN	C	-0.19%
NEP	F	-0.19%
SJW	F	-0.13%
NWN	A	-0.12%
HE	D	-0.12%
MSEX	B	-0.09%
NOVA	F	-0.08%
UTL	D	-0.07%
CWEN	C	-0.07%
YORW	D	-0.04%
ARTNA	F	-0.03%
AMPS	C	-0.02%
MNTK	F	-0.02%