FTWO vs. FENY ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Fidelity MSCI Energy Index ETF (FENY)

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

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

726,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	FENY
30 Days	-0.69%	9.48%
60 Days	2.91%	9.84%
90 Days	9.74%	9.26%
12 Months	32.13%	19.25%

10 Overlapping Holdings

Symbol	Grade	Weight in FTWO	Weight in FENY	Overlap
COP	C	1.88%	6.39%	1.88%
CVX	A	3.93%	13.78%	3.93%
EOG	A	1.1%	3.78%	1.1%
LEU	C	0.22%	0.11%	0.11%
MPC	D	0.77%	2.86%	0.77%
PSX	C	0.79%	2.72%	0.79%
SLB	C	0.87%	3.0%	0.87%
UEC	B	0.58%	0.18%	0.18%
WMB	A	0.96%	3.28%	0.96%
XOM	B	7.66%	21.92%	7.66%

FTWO Overweight 28 Positions Relative to FENY

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%
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%
INGR	B	0.85%
CNH	C	0.75%
TTC	D	0.74%
MOS	F	0.73%
RGLD	C	0.61%
FMC	D	0.6%
DAR	C	0.56%
DNN	B	0.36%
SMR	B	0.34%
HEI	B	0.33%
HEI	B	0.23%

FTWO Underweight 88 Positions Relative to FENY

Symbol	Grade	Weight
OKE	A	-3.05%
KMI	A	-2.59%
LNG	B	-2.39%
VLO	C	-2.27%
BKR	B	-2.1%
TRGP	B	-1.98%
HES	B	-1.95%
FANG	D	-1.69%
OXY	D	-1.64%
TPL	A	-1.33%
HAL	C	-1.3%
DVN	F	-1.22%
EQT	B	-1.21%
CTRA	B	-0.94%
MRO	B	-0.83%
FTI	A	-0.62%
OVV	B	-0.6%
DTM	B	-0.5%
AR	B	-0.46%
CHRD	D	-0.42%
RRC	B	-0.42%
APA	D	-0.42%
PR	B	-0.41%
MTDR	B	-0.36%
DINO	D	-0.35%
NOV	C	-0.33%
CNX	A	-0.32%
CHX	C	-0.31%
WFRD	D	-0.31%
AM	A	-0.29%
SM	B	-0.27%
MUR	D	-0.26%
MGY	A	-0.25%
WHD	B	-0.24%
CRC	B	-0.21%
NOG	A	-0.21%
CIVI	D	-0.21%
CEIX	A	-0.21%
BTU	B	-0.2%
ENLC	A	-0.2%
AROC	B	-0.2%
PAGP	A	-0.2%
HESM	B	-0.2%
HP	B	-0.19%
PTEN	C	-0.18%
PBF	D	-0.18%
VAL	D	-0.18%
RIG	D	-0.18%
LBRT	D	-0.16%
OII	B	-0.16%
CRGY	B	-0.15%
GPOR	B	-0.14%
KNTK	B	-0.14%
KOS	F	-0.12%
WKC	D	-0.11%
TALO	C	-0.11%
WTTR	B	-0.1%
HLX	B	-0.1%
CRK	B	-0.1%
INSW	F	-0.1%
KRP	B	-0.08%
NFE	D	-0.08%
CLB	B	-0.08%
DK	C	-0.08%
AESI	B	-0.07%
PARR	D	-0.07%
LPG	F	-0.07%
XPRO	F	-0.07%
NEXT	B	-0.07%
NBR	C	-0.06%
TTI	C	-0.06%
VTLE	C	-0.06%
PUMP	B	-0.06%
GPRE	F	-0.06%
REX	D	-0.06%
EE	A	-0.06%
GRNT	B	-0.05%
TDW	F	-0.05%
EGY	D	-0.05%
REPX	A	-0.05%
RES	D	-0.05%
CVI	F	-0.05%
CLNE	D	-0.05%
NR	B	-0.05%
BRY	F	-0.04%
VTOL	B	-0.04%
SD	D	-0.04%
HPK	B	-0.04%