FTWO vs. XLI ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to SPDR Select Sector Fund - Industrial (XLI)

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

$30.71

Average Daily Volume

20,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI 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 Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.80

Average Daily Volume

7,548,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	XLI
30 Days	-5.33%	-0.34%
60 Days	0.91%	4.56%
90 Days	6.72%	8.65%
12 Months	27.36%	33.04%

10 Overlapping Holdings

Symbol	Grade	Weight in FTWO	Weight in XLI	Overlap
BA	D	1.84%	2.35%	1.84%
DE	C	8.77%	2.36%	2.36%
GD	D	1.51%	1.76%	1.51%
GE	D	3.99%	4.5%	3.99%
HWM	A	0.99%	1.08%	0.99%
LHX	B	1.01%	1.1%	1.01%
LMT	D	2.77%	2.66%	2.66%
NOC	D	1.4%	1.6%	1.4%
RTX	D	3.42%	3.68%	3.42%
TDG	D	1.48%	1.66%	1.48%

FTWO Overweight 28 Positions Relative to XLI

Symbol	Grade	Weight
CEG	C	13.94%
XOM	B	7.66%
FCX	F	4.09%
CVX	A	3.93%
CTVA	C	3.38%
NEM	D	3.1%
BWXT	A	2.3%
GOLD	C	1.94%
COP	B	1.88%
CF	A	1.35%
EOG	A	1.1%
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	F	0.74%
MOS	D	0.73%
RGLD	C	0.61%
FMC	D	0.6%
UEC	A	0.58%
DAR	B	0.56%
DNN	A	0.36%
SMR	A	0.34%
HEI	A	0.33%
HEI	A	0.23%
LEU	C	0.22%

FTWO Underweight 67 Positions Relative to XLI

Symbol	Grade	Weight
CAT	C	-4.37%
UBER	F	-3.5%
HON	B	-3.5%
ETN	B	-3.35%
UNP	D	-3.34%
ADP	B	-2.87%
UPS	C	-2.26%
TT	A	-2.16%
GEV	A	-2.09%
PH	B	-2.09%
WM	B	-1.89%
CTAS	B	-1.73%
EMR	A	-1.72%
ITW	B	-1.7%
MMM	D	-1.69%
CSX	C	-1.61%
FDX	B	-1.53%
CARR	D	-1.47%
PCAR	C	-1.4%
NSC	B	-1.39%
URI	B	-1.32%
JCI	B	-1.32%
GWW	B	-1.22%
CPRT	B	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
PAYX	B	-1.09%
AME	A	-1.04%
AXON	A	-1.01%
RSG	A	-1.0%
ODFL	B	-0.98%
IR	B	-0.97%
DAL	A	-0.97%
VRSK	B	-0.95%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
ROK	B	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	B	-0.65%
FTV	D	-0.62%
BR	B	-0.62%
VLTO	C	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
BLDR	D	-0.49%
LUV	B	-0.45%
SNA	B	-0.44%
PNR	B	-0.41%
J	D	-0.41%
EXPD	D	-0.4%
MAS	D	-0.4%
IEX	B	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	D	-0.33%
ROL	B	-0.33%
CHRW	B	-0.31%
SWK	F	-0.31%
ALLE	D	-0.29%
DAY	B	-0.28%
GNRC	B	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	F	-0.18%