FTWO vs. CDC ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	CDC
30 Days	-0.69%	2.71%
60 Days	2.91%	4.04%
90 Days	9.74%	6.74%
12 Months	32.13%	24.06%

5 Overlapping Holdings

Symbol	Grade	Weight in FTWO	Weight in CDC	Overlap
CVX	A	3.93%	1.25%	1.25%
EOG	A	1.1%	1.06%	1.06%
PSX	C	0.79%	0.8%	0.79%
WMB	A	0.96%	1.46%	0.96%
XOM	B	7.66%	1.18%	1.18%

FTWO Overweight 33 Positions Relative to CDC

Symbol	Grade	Weight
CEG	D	13.94%
DE	A	8.77%
FCX	D	4.09%
GE	D	3.99%
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%
CF	B	1.35%
LHX	C	1.01%
HWM	A	0.99%
SLB	C	0.87%
INGR	B	0.85%
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 95 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	A	-1.39%
PM	B	-1.37%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
SO	D	-1.25%
CMS	C	-1.24%
JNJ	D	-1.24%
T	A	-1.23%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
MS	A	-1.18%
ED	D	-1.18%
PFG	D	-1.18%
MET	A	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
STT	A	-1.1%
CMCSA	B	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
CLX	B	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
KMB	D	-1.04%
AEP	D	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
PRU	A	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
LYB	F	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
EXC	C	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	D	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	A	-0.89%
CAG	D	-0.88%
USB	A	-0.88%
GLW	B	-0.86%
IP	B	-0.84%
OVV	B	-0.82%
KVUE	A	-0.82%
DVN	F	-0.81%
GPC	D	-0.8%
FANG	D	-0.8%
UPS	C	-0.79%
BG	F	-0.77%
CRBG	B	-0.77%
CFG	B	-0.76%
AMGN	D	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
VLO	C	-0.71%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.64%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	D	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%