FTWO vs. BFOR ETF Comparison
Comparison of Strive FAANG 2.0 ETF (FTWO) to Barron's 400 (BFOR)
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
*
38
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$78.80
Average Daily Volume
4,071
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
Period | FTWO | BFOR |
---|---|---|
30 Days | -0.69% | 9.34% |
60 Days | 2.91% | 10.13% |
90 Days | 9.74% | 11.66% |
12 Months | 32.13% | 38.09% |
12 Overlapping Holdings
Symbol | Grade | Weight in FTWO | Weight in BFOR | Overlap | |
---|---|---|---|---|---|
CEG | D | 13.94% | 0.26% | 0.26% | |
CF | B | 1.35% | 0.24% | 0.24% | |
EOG | A | 1.1% | 0.25% | 0.25% | |
FMC | D | 0.6% | 0.2% | 0.2% | |
HEI | B | 0.23% | 0.24% | 0.23% | |
HEI | B | 0.33% | 0.24% | 0.24% | |
HWM | A | 0.99% | 0.27% | 0.27% | |
INGR | B | 0.85% | 0.25% | 0.25% | |
LEU | C | 0.22% | 0.45% | 0.22% | |
MPC | D | 0.77% | 0.23% | 0.23% | |
WMB | A | 0.96% | 0.28% | 0.28% | |
XOM | B | 7.66% | 0.25% | 0.25% |
FTWO Overweight 26 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
DE | A | 8.77% | |
FCX | D | 4.09% | |
GE | D | 3.99% | |
CVX | A | 3.93% | |
RTX | C | 3.42% | |
CTVA | C | 3.38% | |
NEM | D | 3.1% | |
LMT | D | 2.77% | |
BWXT | B | 2.3% | |
GOLD | D | 1.94% | |
COP | C | 1.88% | |
BA | F | 1.84% | |
GD | F | 1.51% | |
TDG | D | 1.48% | |
NOC | D | 1.4% | |
LHX | C | 1.01% | |
SLB | C | 0.87% | |
PSX | C | 0.79% | |
CNH | C | 0.75% | |
TTC | D | 0.74% | |
MOS | F | 0.73% | |
RGLD | C | 0.61% | |
UEC | B | 0.58% | |
DAR | C | 0.56% | |
DNN | B | 0.36% | |
SMR | B | 0.34% |
FTWO Underweight 377 Positions Relative to BFOR
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.56% | |
UAL | A | -0.41% | |
POWL | C | -0.4% | |
IESC | B | -0.38% | |
AGX | B | -0.38% | |
USLM | A | -0.38% | |
TPL | A | -0.37% | |
PLTR | B | -0.37% | |
AXON | A | -0.36% | |
UPWK | B | -0.34% | |
PAY | B | -0.34% | |
STRL | B | -0.33% | |
RCL | A | -0.32% | |
VRT | B | -0.32% | |
AAON | B | -0.32% | |
APO | B | -0.32% | |
PAYO | A | -0.32% | |
CORT | B | -0.32% | |
RMBS | C | -0.31% | |
ALSN | B | -0.31% | |
RJF | A | -0.31% | |
IDCC | A | -0.31% | |
WFC | A | -0.31% | |
EXPE | B | -0.31% | |
CCL | B | -0.31% | |
SYF | B | -0.31% | |
IBKR | A | -0.31% | |
AIT | A | -0.3% | |
PCTY | B | -0.3% | |
PAYC | B | -0.3% | |
PEGA | A | -0.3% | |
DOCS | C | -0.3% | |
SFM | A | -0.3% | |
TILE | B | -0.3% | |
AMP | A | -0.29% | |
FLEX | A | -0.29% | |
NEWT | B | -0.29% | |
SUM | B | -0.29% | |
NVDA | C | -0.29% | |
FIX | A | -0.29% | |
TRGP | B | -0.29% | |
SNA | A | -0.29% | |
BKR | B | -0.29% | |
HLNE | B | -0.29% | |
MCB | B | -0.29% | |
SKWD | A | -0.29% | |
EXEL | B | -0.29% | |
MLI | C | -0.29% | |
CEIX | A | -0.29% | |
UNM | A | -0.29% | |
EWBC | A | -0.29% | |
LRN | A | -0.28% | |
PYPL | B | -0.28% | |
BBW | B | -0.28% | |
BL | B | -0.28% | |
NFLX | A | -0.28% | |
QCRH | A | -0.28% | |
EME | C | -0.28% | |
TXRH | C | -0.28% | |
PPC | C | -0.28% | |
ZM | B | -0.28% | |
CRS | A | -0.28% | |
GDDY | A | -0.28% | |
FTNT | C | -0.28% | |
BKNG | A | -0.28% | |
TGTX | B | -0.28% | |
APOG | B | -0.28% | |
AX | A | -0.28% | |
MTB | A | -0.28% | |
CW | B | -0.27% | |
TMUS | B | -0.27% | |
PANW | C | -0.27% | |
DAKT | B | -0.27% | |
IBOC | A | -0.27% | |
UTI | A | -0.27% | |
ODFL | B | -0.27% | |
FAST | B | -0.27% | |
MTDR | B | -0.27% | |
PFBC | B | -0.27% | |
NOG | A | -0.27% | |
QLYS | C | -0.27% | |
BY | B | -0.27% | |
CASH | A | -0.27% | |
NTRS | A | -0.27% | |
WT | B | -0.27% | |
FOUR | B | -0.27% | |
NRP | B | -0.27% | |
ERII | D | -0.27% | |
HCKT | B | -0.27% | |
USAP | B | -0.27% | |
CSWI | A | -0.27% | |
MWA | B | -0.27% | |
FOX | A | -0.27% | |
AWI | A | -0.27% | |
CPAY | A | -0.27% | |
FITB | A | -0.26% | |
IBCP | B | -0.26% | |
WHD | B | -0.26% | |
GOOGL | C | -0.26% | |
BFC | B | -0.26% | |
WABC | B | -0.26% | |
MSI | B | -0.26% | |
FFIV | B | -0.26% | |
PODD | C | -0.26% | |
EA | A | -0.26% | |
ACIW | B | -0.26% | |
ITT | A | -0.26% | |
HCI | C | -0.26% | |
MGY | A | -0.26% | |
FN | D | -0.26% | |
CMPO | A | -0.26% | |
DECK | A | -0.26% | |
URI | B | -0.26% | |
LPX | B | -0.26% | |
TDY | B | -0.26% | |
ADSK | A | -0.26% | |
LOPE | B | -0.26% | |
OZK | B | -0.26% | |
CUBI | C | -0.26% | |
PEBO | A | -0.26% | |
NRG | B | -0.26% | |
NIC | B | -0.26% | |
FTI | A | -0.26% | |
ATR | B | -0.26% | |
ACMR | F | -0.26% | |
AMZN | C | -0.26% | |
OKE | A | -0.26% | |
ARLP | A | -0.26% | |
AMAL | B | -0.26% | |
CVLT | B | -0.26% | |
FTDR | A | -0.26% | |
APH | A | -0.26% | |
PH | A | -0.26% | |
TRN | C | -0.26% | |
FULT | A | -0.26% | |
OII | B | -0.26% | |
CNO | A | -0.26% | |
FCNCA | A | -0.26% | |
CPRT | A | -0.26% | |
G | B | -0.26% | |
CHTR | C | -0.26% | |
RL | B | -0.26% | |
JPM | A | -0.26% | |
MLR | B | -0.26% | |
ORRF | B | -0.26% | |
BR | A | -0.25% | |
DCI | B | -0.25% | |
SLVM | B | -0.25% | |
MRO | B | -0.25% | |
ANF | C | -0.25% | |
TW | A | -0.25% | |
PAYX | C | -0.25% | |
ISRG | A | -0.25% | |
RBA | A | -0.25% | |
AXP | A | -0.25% | |
HUBB | B | -0.25% | |
VIRT | B | -0.25% | |
REVG | B | -0.25% | |
ANET | C | -0.25% | |
CINF | A | -0.25% | |
WLDN | D | -0.25% | |
YELP | C | -0.25% | |
FIZZ | C | -0.25% | |
PLMR | B | -0.25% | |
ADP | B | -0.25% | |
WTS | B | -0.25% | |
IPAR | B | -0.25% | |
BELFB | C | -0.25% | |
SRCE | B | -0.25% | |
UTHR | C | -0.25% | |
LAUR | A | -0.25% | |
ORCL | B | -0.25% | |
WDAY | B | -0.25% | |
MLM | B | -0.25% | |
CAT | B | -0.25% | |
IRMD | C | -0.25% | |
APD | A | -0.25% | |
FDS | B | -0.25% | |
FCF | A | -0.25% | |
MCRI | A | -0.25% | |
ADMA | B | -0.25% | |
MBWM | B | -0.25% | |
DBX | B | -0.25% | |
SM | B | -0.25% | |
OSBC | A | -0.25% | |
EXP | A | -0.25% | |
AIZ | A | -0.25% | |
LKFN | B | -0.25% | |
HES | B | -0.25% | |
TCMD | A | -0.25% | |
CBT | C | -0.24% | |
XPEL | C | -0.24% | |
CME | A | -0.24% | |
FBP | B | -0.24% | |
RGA | A | -0.24% | |
CTSH | B | -0.24% | |
EPD | A | -0.24% | |
CMG | B | -0.24% | |
AAPL | C | -0.24% | |
ALL | A | -0.24% | |
FMBH | B | -0.24% | |
MANH | D | -0.24% | |
DT | C | -0.24% | |
FANG | D | -0.24% | |
TBBK | B | -0.24% | |
V | A | -0.24% | |
BRO | B | -0.24% | |
AMPY | C | -0.24% | |
FSS | B | -0.24% | |
IT | C | -0.24% | |
DRI | B | -0.24% | |
CTAS | B | -0.24% | |
VEEV | C | -0.24% | |
PLAB | C | -0.24% | |
OSIS | B | -0.24% | |
HNI | B | -0.24% | |
MOD | A | -0.24% | |
MPLX | A | -0.24% | |
ET | A | -0.24% | |
MA | C | -0.24% | |
HWKN | B | -0.24% | |
CPRX | C | -0.24% | |
GGG | B | -0.24% | |
WWD | B | -0.24% | |
SIG | B | -0.24% | |
CQP | B | -0.24% | |
CASY | A | -0.24% | |
CSL | C | -0.24% | |
META | D | -0.24% | |
DOV | A | -0.24% | |
TSCO | D | -0.23% | |
THC | D | -0.23% | |
SSNC | B | -0.23% | |
MSFT | F | -0.23% | |
STBA | B | -0.23% | |
CACI | D | -0.23% | |
DVN | F | -0.23% | |
TEX | D | -0.23% | |
DY | D | -0.23% | |
CHWY | B | -0.23% | |
MCO | B | -0.23% | |
NYT | C | -0.23% | |
WEC | A | -0.23% | |
NBIX | C | -0.23% | |
AFL | B | -0.23% | |
NTAP | C | -0.23% | |
OFG | B | -0.23% | |
BRC | D | -0.23% | |
OTTR | C | -0.23% | |
HIG | B | -0.23% | |
TJX | A | -0.23% | |
CHDN | B | -0.23% | |
VRSN | F | -0.23% | |
PGR | A | -0.23% | |
TGT | F | -0.23% | |
NOV | C | -0.23% | |
LNN | B | -0.23% | |
LII | A | -0.23% | |
COR | B | -0.23% | |
TRIN | A | -0.23% | |
WRB | A | -0.23% | |
SCCO | F | -0.23% | |
COOP | B | -0.23% | |
TOL | B | -0.23% | |
GL | B | -0.23% | |
ZBH | C | -0.23% | |
JWN | C | -0.23% | |
ADBE | C | -0.23% | |
THR | B | -0.23% | |
CHD | B | -0.23% | |
BMI | B | -0.23% | |
COST | B | -0.23% | |
KNSL | B | -0.23% | |
SBR | B | -0.23% | |
SYK | C | -0.23% | |
CWCO | C | -0.22% | |
CBOE | B | -0.22% | |
HESM | B | -0.22% | |
TPH | D | -0.22% | |
ON | D | -0.22% | |
IBM | C | -0.22% | |
WES | C | -0.22% | |
SHOO | D | -0.22% | |
CNA | B | -0.22% | |
IMMR | C | -0.22% | |
UFPT | B | -0.22% | |
MSA | D | -0.22% | |
NEU | C | -0.22% | |
JKHY | D | -0.22% | |
BLDR | D | -0.22% | |
SO | D | -0.22% | |
EBAY | D | -0.22% | |
RNR | C | -0.22% | |
SPGI | C | -0.22% | |
SYY | B | -0.22% | |
BURL | A | -0.22% | |
NVR | D | -0.22% | |
KOS | F | -0.22% | |
MMM | D | -0.22% | |
FDX | B | -0.22% | |
AMAT | F | -0.22% | |
ROL | B | -0.22% | |
ECL | D | -0.22% | |
QCOM | F | -0.22% | |
YETI | C | -0.22% | |
WFRD | D | -0.21% | |
MBIN | D | -0.21% | |
SKX | D | -0.21% | |
RMD | C | -0.21% | |
ZTS | D | -0.21% | |
VITL | D | -0.21% | |
WSM | B | -0.21% | |
VAL | D | -0.21% | |
JNJ | D | -0.21% | |
PHM | D | -0.21% | |
HRB | D | -0.21% | |
XYL | D | -0.21% | |
KMB | D | -0.21% | |
IBP | D | -0.21% | |
TH | C | -0.21% | |
APA | D | -0.21% | |
EGY | D | -0.21% | |
FC | F | -0.21% | |
ROST | C | -0.21% | |
COKE | C | -0.21% | |
MHO | D | -0.21% | |
AMPH | D | -0.21% | |
HOLX | D | -0.21% | |
DVA | B | -0.21% | |
MEDP | D | -0.21% | |
PEP | F | -0.21% | |
NSSC | D | -0.21% | |
BMRN | D | -0.21% | |
VLTO | D | -0.21% | |
IPG | D | -0.21% | |
DKS | C | -0.21% | |
LEN | D | -0.21% | |
EG | C | -0.21% | |
MOH | F | -0.2% | |
HALO | F | -0.2% | |
HOG | D | -0.2% | |
IQV | D | -0.2% | |
FCN | D | -0.2% | |
CL | D | -0.2% | |
YOU | D | -0.2% | |
KLAC | D | -0.2% | |
BOOT | D | -0.2% | |
GRBK | D | -0.2% | |
ONTO | D | -0.2% | |
ACGL | D | -0.2% | |
DFIN | D | -0.2% | |
WMS | D | -0.2% | |
HSY | F | -0.2% | |
HY | D | -0.2% | |
PTGX | C | -0.2% | |
AKAM | D | -0.2% | |
AOS | F | -0.2% | |
WING | D | -0.19% | |
COLL | F | -0.19% | |
DFH | D | -0.19% | |
FSLR | F | -0.19% | |
LLY | F | -0.19% | |
DHI | D | -0.19% | |
UHS | D | -0.19% | |
INSW | F | -0.19% | |
LNW | D | -0.19% | |
HRMY | D | -0.19% | |
HRTG | C | -0.18% | |
SIGA | F | -0.18% | |
CRUS | D | -0.18% | |
CROX | D | -0.17% | |
LNTH | D | -0.17% | |
BLBD | D | -0.17% | |
TDW | F | -0.16% | |
MPWR | F | -0.15% | |
ASC | F | -0.15% | |
REGN | F | -0.15% |
FTWO: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Agricultural Inputs
Gold
Industrial Metals & Minerals
Specialty Industrial Machinery
Farm & Construction Equipment
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Communication Equipment
Copper
Oil & Gas Equipment & Services
Oil & Gas Midstream
Packaged Foods
Tools & Accessories
Utilities - Renewable
Waste Management
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services