FTWO vs. EQIN ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Columbia U.S. Equity Income ETF (EQIN)

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

$30.68

Average Daily Volume

14,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$46.59

Average Daily Volume

16,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	EQIN
30 Days	-4.39%	-2.36%
60 Days	11.45%	3.59%
90 Days	13.88%	7.52%
12 Months	29.43%	24.92%

13 Overlapping Holdings

Symbol	Grade	Weight in FTWO	Weight in EQIN	Overlap
CNH	B	0.76%	0.14%	0.14%
COP	D	1.65%	1.87%	1.65%
CVX	B	3.46%	4.19%	3.46%
DE	C	8.62%	1.53%	1.53%
GD	D	1.5%	1.2%	1.2%
LMT	D	2.67%	1.94%	1.94%
MOS	C	0.73%	0.13%	0.13%
MPC	F	0.68%	0.71%	0.68%
NOC	D	1.37%	1.1%	1.1%
PSX	F	0.71%	0.75%	0.71%
SLB	F	0.78%	0.84%	0.78%
WMB	A	0.87%	0.94%	0.87%
XOM	B	7.13%	4.3%	4.3%

FTWO Overweight 25 Positions Relative to EQIN

Symbol	Grade	Weight
CEG	C	15.58%
FCX	B	4.18%
GE	D	3.76%
CTVA	A	3.49%
NEM	D	3.44%
RTX	C	3.34%
GOLD	D	2.21%
BWXT	B	2.16%
BA	F	1.95%
TDG	B	1.45%
CF	B	1.24%
LHX	B	0.96%
EOG	F	0.94%
HWM	B	0.85%
INGR	A	0.73%
TTC	D	0.7%
FMC	B	0.69%
RGLD	B	0.63%
UEC	C	0.59%
DAR	C	0.53%
DNN	C	0.36%
HEI	D	0.29%
SMR	C	0.28%
LEU	C	0.27%
HEI	D	0.21%

FTWO Underweight 85 Positions Relative to EQIN

Symbol	Grade	Weight
HD	B	-4.79%
AVGO	B	-4.5%
UNH	D	-4.34%
KO	D	-4.15%
PEP	F	-3.39%
IBM	D	-2.87%
CAT	B	-2.75%
QCOM	F	-2.75%
VZ	D	-2.6%
AMGN	D	-2.56%
CMCSA	B	-2.5%
T	B	-2.37%
SCHW	B	-1.78%
ADP	A	-1.76%
ADI	C	-1.67%
MMC	D	-1.61%
MDLZ	F	-1.36%
ICE	C	-1.32%
CI	D	-1.3%
CME	B	-1.2%
TGT	D	-1.04%
EMR	A	-0.93%
NXPI	D	-0.91%
BK	A	-0.83%
AFL	D	-0.79%
SRE	C	-0.77%
AEP	D	-0.77%
JCI	B	-0.75%
AIG	B	-0.73%
OXY	F	-0.68%
CMI	A	-0.66%
PEG	C	-0.65%
KR	A	-0.61%
LEN	D	-0.6%
GIS	D	-0.57%
CTSH	D	-0.55%
XEL	B	-0.55%
STZ	F	-0.53%
ED	D	-0.52%
KDP	F	-0.52%
HIG	D	-0.48%
EIX	D	-0.47%
ETR	B	-0.46%
WEC	B	-0.45%
WTW	A	-0.45%
TSCO	D	-0.43%
PPG	F	-0.43%
CAH	C	-0.42%
STT	A	-0.41%
RJF	B	-0.4%
HPE	B	-0.39%
CDW	F	-0.38%
DTE	D	-0.37%
HAL	F	-0.36%
BR	B	-0.36%
K	A	-0.35%
ES	D	-0.34%
HUBB	B	-0.34%
AEE	A	-0.34%
ATO	B	-0.32%
PFG	D	-0.28%
IP	A	-0.28%
BBY	D	-0.27%
SNA	A	-0.26%
DGX	B	-0.26%
EXPD	D	-0.25%
AVY	D	-0.24%
IEX	B	-0.24%
WSM	D	-0.24%
NI	A	-0.23%
OC	B	-0.23%
LNT	C	-0.22%
SWKS	F	-0.21%
EVRG	B	-0.2%
NDSN	D	-0.2%
CHRW	C	-0.18%
ALLE	D	-0.18%
CCK	B	-0.17%
DKS	F	-0.16%
OVV	F	-0.15%
FBIN	B	-0.15%
FOXA	B	-0.14%
TAP	C	-0.14%
AOS	F	-0.13%
HII	F	-0.11%