FTWO vs. XLB ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Materials Select Sector SPDR (XLB)

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

$32.09

Average Daily Volume

11,273

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.17

Average Daily Volume

4,168,457

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	XLB
30 Days	14.00%	4.18%
60 Days	19.91%	8.59%
90 Days	13.32%	8.75%
12 Months	39.72%	25.64%

3 Overlapping Holdings

	Symbol	Grade	Weight in FTWO	Weight in XLB	Overlap
	CTVA	A	3.33%	4.47%	3.33%
	FCX	B	4.65%	5.62%	4.65%
	NEM	C	4.53%	4.77%	4.53%

FTWO Overweight 7 Positions Relative to XLB

	Symbol	Grade	Weight
	CEG	A	11.17%
	DE	C	8.53%
	XOM	A	7.83%
	GE	B	4.35%
	RTX	A	3.88%
	CVX	B	3.78%
	LMT	A	3.26%

FTWO Underweight 25 Positions Relative to XLB

	Symbol	Grade	Weight
	LIN	C	-17.61%
	SHW	C	-6.76%
	APD	C	-4.96%
	ECL	C	-4.95%
	DOW	B	-4.22%
	DD	C	-4.05%
	NUE	D	-3.96%
	MLM	F	-3.51%
	VMC	D	-3.5%
	PPG	D	-3.36%
	IFF	D	-2.9%
	LYB	B	-2.73%
	SW	C	-2.6%
	BALL	C	-2.22%
	PKG	B	-2.09%
	STLD	C	-2.02%
	AVY	D	-1.92%
	IP	C	-1.84%
	AMCR	C	-1.79%
	CF	A	-1.75%
	CE	D	-1.62%
	EMN	C	-1.42%
	ALB	D	-1.22%
	MOS	F	-0.95%
	FMC	C	-0.9%

FTWO: Top Represented Industries & Keywords

Industries: Aerospace & Defense Oil & Gas Integrated Agricultural Inputs Copper Farm & Construction Equipment Gold Specialty Industrial Machinery Utilities - Renewable

Keywords: S&P 500 Aerospace Mining Natural Gas Aviation Commodity Petrochemicals Crude Oil Mission Systems Molybdenum Petroleum Petroleum Products Plastic Space Systems Abu Dhabi National Oil Company Aerospace Systems Aerostructure Agriculture Agronomy Aircraft Alternative Fuel

XLB: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining