FTWO vs. YALL ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to God Bless America ETF (YALL)

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

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

10,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	YALL
30 Days	-0.69%	8.31%
60 Days	2.91%	9.18%
90 Days	9.74%	9.52%
12 Months	32.13%	48.65%

4 Overlapping Holdings

Symbol	Grade	Weight in FTWO	Weight in YALL	Overlap
BA	F	1.84%	3.8%	1.84%
EOG	A	1.1%	1.68%	1.1%
NEM	D	3.1%	0.9%	0.9%
SLB	C	0.87%	0.87%	0.87%

FTWO Overweight 34 Positions Relative to YALL

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%
RTX	C	3.42%
CTVA	C	3.38%
LMT	D	2.77%
BWXT	B	2.3%
GOLD	D	1.94%
COP	C	1.88%
GD	F	1.51%
TDG	D	1.48%
NOC	D	1.4%
CF	B	1.35%
LHX	C	1.01%
HWM	A	0.99%
WMB	A	0.96%
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 36 Positions Relative to YALL

Symbol	Grade	Weight
TSLA	B	-7.67%
NVDA	C	-7.24%
SCHW	B	-4.99%
CHTR	C	-4.87%
AVGO	D	-4.47%
COST	B	-4.21%
AMGN	D	-3.95%
HCA	F	-3.94%
ALL	A	-3.9%
EA	A	-3.81%
DHR	F	-3.78%
RF	A	-3.55%
MSTR	C	-3.36%
CPRT	A	-3.34%
WM	A	-3.03%
TSCO	D	-2.23%
SHW	A	-2.13%
CTAS	B	-2.01%
MARA	C	-1.81%
CSX	B	-1.7%
CL	D	-1.53%
MDLZ	F	-1.3%
OXY	D	-1.29%
PLD	D	-1.11%
DHI	D	-1.06%
MLM	B	-1.06%
GIS	D	-1.04%
PAYX	C	-1.01%
D	C	-0.92%
NUE	C	-0.92%
PSA	D	-0.9%
XEL	A	-0.89%
NEE	D	-0.86%
TSN	B	-0.78%
DG	F	-0.65%
VLTO	D	-0.65%