FTWO vs. FIDU ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Fidelity MSCI Industrials Index ETF (FIDU)
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

$31.73

Average Daily Volume

19,892

Number of Holdings *

38

* may have additional holdings in another (foreign) market
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.61

Average Daily Volume

55,688

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period FTWO FIDU
30 Days -1.35% 3.66%
60 Days 4.26% 6.52%
90 Days 9.40% 9.25%
12 Months 31.71% 35.52%
18 Overlapping Holdings
Symbol Grade Weight in FTWO Weight in FIDU Overlap
BA F 1.84% 1.79% 1.79%
BWXT B 2.3% 0.21% 0.21%
CNH C 0.75% 0.16% 0.16%
DE B 8.77% 1.79% 1.79%
GD D 1.51% 1.29% 1.29%
GE D 3.99% 3.53% 3.53%
HEI A 0.23% 0.21% 0.21%
HEI A 0.33% 0.28% 0.28%
HEI A 0.33% 0.21% 0.21%
HEI A 0.23% 0.28% 0.23%
HWM A 0.99% 0.79% 0.79%
LHX C 1.01% 0.87% 0.87%
LMT D 2.77% 2.12% 2.12%
NOC D 1.4% 1.29% 1.29%
RTX D 3.42% 2.89% 2.89%
SMR B 0.34% 0.03% 0.03%
TDG D 1.48% 1.34% 1.34%
TTC C 0.74% 0.15% 0.15%
FTWO Overweight 22 Positions Relative to FIDU
Symbol Grade Weight
CEG C 13.94%
XOM B 7.66%
FCX F 4.09%
CVX A 3.93%
CTVA C 3.38%
NEM D 3.1%
GOLD C 1.94%
COP C 1.88%
CF A 1.35%
EOG A 1.1%
WMB A 0.96%
SLB C 0.87%
INGR C 0.85%
PSX C 0.79%
MPC D 0.77%
MOS F 0.73%
RGLD C 0.61%
FMC D 0.6%
UEC B 0.58%
DAR C 0.56%
DNN B 0.36%
LEU C 0.22%
FTWO Underweight 330 Positions Relative to FIDU
Symbol Grade Weight
CAT B -3.33%
HON C -2.67%
ETN A -2.6%
UNP C -2.58%
UBER F -2.35%
ADP A -2.21%
UPS C -1.71%
TT A -1.65%
PH A -1.6%
GEV B -1.6%
WM B -1.59%
CTAS B -1.44%
ITW B -1.43%
EMR B -1.31%
MMM D -1.28%
CSX C -1.25%
FDX B -1.19%
CARR C -1.09%
PCAR B -1.08%
NSC B -1.07%
JCI B -1.01%
URI C -1.0%
GWW B -0.93%
CMI A -0.88%
CPRT B -0.88%
WCN A -0.85%
PWR A -0.84%
FAST B -0.84%
RSG A -0.83%
PAYX B -0.83%
AME A -0.79%
ODFL C -0.78%
VRT B -0.78%
AXON A -0.76%
IR B -0.74%
VRSK A -0.73%
OTIS C -0.71%
WAB B -0.62%
EFX F -0.58%
ROK C -0.57%
XYL D -0.53%
DOV A -0.49%
BR A -0.48%
FTV C -0.47%
VLTO C -0.45%
LDOS C -0.44%
HUBB B -0.43%
EME A -0.41%
BLDR D -0.39%
BAH F -0.39%
CSL C -0.38%
LII A -0.35%
TRU D -0.35%
J D -0.33%
WSO A -0.33%
SNA A -0.33%
XPO B -0.31%
IEX C -0.31%
MAS D -0.31%
PNR A -0.31%
EXPD C -0.3%
OC A -0.3%
SSNC B -0.29%
TXT D -0.29%
FIX A -0.28%
ACM B -0.27%
JBHT C -0.27%
CW C -0.26%
ROL B -0.26%
GGG B -0.26%
NDSN B -0.25%
SAIA B -0.25%
CHRW B -0.23%
SWK D -0.23%
CLH C -0.23%
ALLE C -0.22%
ITT A -0.22%
TTEK F -0.22%
NVT B -0.22%
LECO C -0.21%
CACI D -0.21%
DAY B -0.21%
RRX B -0.2%
PAYC B -0.2%
GNRC C -0.2%
WWD C -0.19%
WCC B -0.18%
AYI B -0.18%
ALSN B -0.18%
DAL B -0.18%
AIT B -0.18%
FBIN D -0.17%
PCTY C -0.17%
MLI B -0.17%
AOS F -0.16%
MTZ B -0.16%
KNX C -0.16%
WMS F -0.16%
AAON B -0.16%
DCI B -0.16%
KBR F -0.16%
CR A -0.15%
FLR B -0.15%
RBC A -0.15%
SSD F -0.14%
FLS B -0.14%
TREX C -0.14%
HII F -0.14%
RHI C -0.14%
UFPI C -0.14%
CNM D -0.14%
FCN F -0.13%
GXO B -0.13%
OSK C -0.13%
R B -0.13%
GTLS A -0.13%
ESAB C -0.13%
MIDD C -0.13%
EXLS B -0.13%
APG B -0.13%
SAIC F -0.13%
MSA F -0.12%
LYFT C -0.12%
AWI A -0.12%
LSTR D -0.12%
AZEK A -0.12%
VMI B -0.12%
WSC F -0.12%
HRI C -0.11%
UHAL D -0.11%
AVAV C -0.11%
CWST A -0.11%
MOG.A B -0.11%
CSWI B -0.11%
BECN B -0.11%
SITE F -0.11%
DY D -0.1%
RKLB A -0.1%
BCC B -0.1%
FSS B -0.1%
AGCO D -0.1%
WTS B -0.1%
STRL A -0.1%
ZWS B -0.1%
LUV C -0.09%
ST F -0.09%
TKR D -0.09%
ACA A -0.09%
HXL F -0.09%
GATX A -0.09%
EXPO D -0.09%
AL B -0.09%
MMS F -0.09%
PSN D -0.09%
GVA A -0.08%
BCO F -0.08%
FELE B -0.08%
KAI B -0.08%
ESE B -0.07%
VRRM F -0.07%
JBT B -0.07%
RUSHA C -0.07%
MWA B -0.07%
MSM C -0.07%
ENS F -0.07%
ROAD B -0.07%
GMS B -0.07%
KFY B -0.07%
KTOS B -0.07%
GTES A -0.07%
PRIM A -0.07%
ICFI F -0.06%
GFF A -0.06%
NPO A -0.06%
TNET F -0.06%
BRC D -0.06%
ATKR D -0.06%
ALIT C -0.06%
TEX F -0.06%
GEO B -0.06%
SPR D -0.06%
DNB B -0.06%
CBZ B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
HNI B -0.05%
ARCB C -0.05%
EPAC C -0.05%
BE B -0.05%
NSP F -0.05%
RXO D -0.05%
MGRC B -0.05%
ACVA B -0.05%
UNF B -0.05%
POWL C -0.05%
MAN F -0.05%
HUBG A -0.05%
TRN B -0.05%
ALG B -0.04%
VSEC C -0.04%
GBX A -0.04%
HI C -0.04%
MRCY C -0.04%
ROCK C -0.04%
KAR B -0.04%
KMT B -0.04%
B A -0.04%
RUN F -0.04%
HURN C -0.04%
AAL B -0.04%
HAYW B -0.04%
AZZ A -0.04%
AIR B -0.04%
SXI B -0.04%
WERN C -0.04%
IESC C -0.04%
CXW C -0.04%
MYRG B -0.04%
NX C -0.03%
CLVT D -0.03%
REVG C -0.03%
TILE B -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
PYCR B -0.03%
TNC D -0.03%
CNXC F -0.03%
ALK B -0.03%
CSGS B -0.03%
VSTS C -0.03%
MLKN F -0.03%
HLIO B -0.03%
SNDR B -0.03%
APOG C -0.03%
AGX B -0.03%
CAR C -0.03%
KEX B -0.03%
HEES C -0.03%
UPWK B -0.03%
GRC A -0.02%
AMRC F -0.02%
CDRE F -0.02%
WNC C -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB B -0.02%
DXPE C -0.02%
VVI C -0.02%
HSII B -0.02%
TRNS D -0.02%
BXC B -0.02%
PRLB B -0.02%
ARRY F -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN D -0.02%
CMCO C -0.02%
BBSI B -0.02%
KFRC D -0.02%
BV C -0.02%
SKYW C -0.02%
SCS C -0.02%
MRC B -0.02%
XMTR B -0.02%
TPC C -0.02%
BLBD D -0.02%
ENVX F -0.02%
VICR C -0.02%
FLNC D -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR D -0.02%
CRAI C -0.02%
AMSC B -0.02%
FA C -0.02%
TGI B -0.02%
MATX C -0.02%
TITN C -0.01%
CTOS B -0.01%
PLPC B -0.01%
ALGT B -0.01%
ULCC D -0.01%
DSGR C -0.01%
TWI F -0.01%
NPK B -0.01%
ATSG B -0.01%
MTW C -0.01%
ULH C -0.01%
FC F -0.01%
RUSHB C -0.01%
DDD C -0.01%
CHPT F -0.01%
HY D -0.01%
HTZ C -0.01%
ATRO D -0.01%
KELYA F -0.01%
GIC D -0.01%
LYTS B -0.01%
PLOW D -0.01%
IIIN C -0.01%
EBF F -0.01%
NVRI D -0.01%
LQDT B -0.01%
JBLU F -0.01%
PBI B -0.01%
PL B -0.01%
CNDT C -0.01%
ACCO C -0.01%
MATW C -0.01%
HTLD C -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO B -0.01%
MLR C -0.01%
ASTE C -0.01%
GLDD B -0.01%
DCO C -0.01%
SHLS F -0.01%
ACHR B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
Compare ETFs