FTWO vs. FSTA ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$31.96

Average Daily Volume

20,669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

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

Grade (RS Rating)

Last Trade

$52.01

Average Daily Volume

108,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	FSTA
30 Days	1.12%	3.71%
60 Days	2.64%	1.99%
90 Days	10.86%	3.12%
12 Months	33.39%	23.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTWO	Weight in FSTA	Overlap
	DAR	C	0.56%	0.29%	0.29%
	INGR	B	0.79%	0.4%	0.4%

FTWO Overweight 36 Positions Relative to FSTA

Symbol	Grade	Weight
CEG	C	14.23%
DE	B	8.76%
XOM	C	7.44%
FCX	F	4.03%
GE	C	3.91%
CVX	A	3.88%
CTVA	A	3.37%
RTX	D	3.34%
NEM	F	3.19%
LMT	D	2.67%
BWXT	B	2.27%
GOLD	D	2.0%
BA	F	1.9%
COP	D	1.84%
TDG	D	1.46%
GD	F	1.4%
CF	B	1.38%
NOC	D	1.34%
EOG	C	1.07%
HWM	B	1.0%
WMB	B	0.99%
LHX	C	0.97%
SLB	C	0.85%
PSX	C	0.78%
CNH	B	0.78%
MPC	D	0.75%
TTC	D	0.72%
MOS	F	0.69%
UEC	B	0.63%
RGLD	C	0.63%
FMC	D	0.6%
DNN	B	0.39%
SMR	C	0.35%
HEI	B	0.32%
HEI	B	0.22%
LEU	C	0.2%

FTWO Underweight 96 Positions Relative to FSTA

Symbol	Grade	Weight
COST	A	-12.87%
PG	A	-12.59%
WMT	A	-12.02%
KO	D	-7.89%
PM	A	-4.6%
PEP	F	-4.26%
MO	A	-3.23%
MDLZ	F	-2.9%
CL	D	-2.47%
TGT	F	-1.91%
KMB	C	-1.58%
KVUE	A	-1.58%
KR	A	-1.39%
MNST	B	-1.39%
STZ	F	-1.37%
KDP	D	-1.29%
SYY	C	-1.28%
GIS	D	-1.24%
CHD	B	-0.99%
KHC	D	-0.99%
ADM	D	-0.94%
HSY	F	-0.92%
K	A	-0.81%
CLX	C	-0.78%
MKC	D	-0.72%
TSN	B	-0.68%
CASY	B	-0.6%
USFD	A	-0.6%
DG	F	-0.57%
SFM	A	-0.57%
EL	F	-0.54%
PFGC	B	-0.52%
BG	D	-0.49%
CAG	D	-0.49%
SJM	C	-0.47%
DLTR	D	-0.47%
BJ	B	-0.46%
TAP	C	-0.45%
BRBR	A	-0.43%
LW	C	-0.43%
HRL	D	-0.36%
CPB	D	-0.35%
FRPT	B	-0.33%
COKE	C	-0.31%
ACI	C	-0.29%
ELF	C	-0.28%
POST	B	-0.27%
WBA	F	-0.24%
CALM	B	-0.23%
FLO	C	-0.22%
WDFC	C	-0.22%
SMPL	B	-0.2%
LANC	C	-0.19%
ENR	B	-0.18%
PPC	C	-0.18%
SAM	C	-0.18%
SPB	C	-0.17%
PSMT	C	-0.16%
CELH	F	-0.16%
IPAR	B	-0.16%
JJSF	C	-0.16%
COTY	F	-0.15%
UNFI	B	-0.15%
CENTA	C	-0.14%
FDP	B	-0.14%
CHEF	A	-0.14%
TPB	B	-0.14%
THS	D	-0.13%
REYN	D	-0.13%
ANDE	F	-0.13%
FIZZ	B	-0.12%
EPC	D	-0.12%
WMK	B	-0.12%
GO	C	-0.12%
UVV	B	-0.12%
VITL	D	-0.11%
UTZ	D	-0.11%
KLG	C	-0.1%
IMKTA	C	-0.1%
HLF	D	-0.09%
JBSS	D	-0.09%
SEB	F	-0.09%
HAIN	C	-0.09%
SPTN	D	-0.08%
MGPI	F	-0.07%
AVO	C	-0.07%
NAPA	B	-0.07%
USNA	C	-0.06%
CVGW	D	-0.06%
TR	B	-0.06%
BGS	F	-0.06%
NUS	D	-0.05%
CENT	C	-0.05%
BYND	F	-0.04%
SENEA	B	-0.04%
OLPX	D	-0.03%