FTWO vs. FUTY ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Fidelity MSCI Utilities Index ETF (FUTY)

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

$29.94

Average Daily Volume

17,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

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

Grade (RS Rating)

Last Trade

$50.99

Average Daily Volume

295,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	FUTY
30 Days	-7.34%	-3.37%
60 Days	3.42%	0.91%
90 Days	4.88%	7.01%
12 Months	25.41%	32.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTWO	Weight in FUTY	Overlap
	CEG	D	13.94%	5.71%	5.71%

FTWO Overweight 37 Positions Relative to FUTY

Symbol	Grade	Weight
DE	D	8.77%
XOM	B	7.66%
FCX	F	4.09%
GE	D	3.99%
CVX	A	3.93%
RTX	D	3.42%
CTVA	D	3.38%
NEM	F	3.1%
LMT	D	2.77%
BWXT	A	2.3%
GOLD	F	1.94%
COP	C	1.88%
BA	F	1.84%
GD	D	1.51%
TDG	D	1.48%
NOC	D	1.4%
CF	A	1.35%
EOG	A	1.1%
LHX	B	1.01%
HWM	A	0.99%
WMB	A	0.96%
SLB	C	0.87%
INGR	B	0.85%
PSX	C	0.79%
MPC	D	0.77%
CNH	D	0.75%
TTC	D	0.74%
MOS	D	0.73%
RGLD	C	0.61%
FMC	F	0.6%
UEC	B	0.58%
DAR	B	0.56%
DNN	B	0.36%
SMR	B	0.34%
HEI	A	0.33%
HEI	A	0.23%
LEU	C	0.22%

FTWO Underweight 66 Positions Relative to FUTY

Symbol	Grade	Weight
NEE	C	-11.8%
SO	C	-7.37%
DUK	C	-6.76%
SRE	A	-4.3%
AEP	C	-3.91%
D	C	-3.69%
VST	A	-3.38%
PEG	C	-3.22%
PCG	A	-3.17%
EXC	C	-2.95%
XEL	A	-2.85%
ED	D	-2.64%
EIX	C	-2.41%
ETR	A	-2.4%
WEC	A	-2.34%
AWK	C	-2.01%
DTE	C	-1.94%
PPL	A	-1.85%
AEE	A	-1.8%
FE	C	-1.75%
ES	C	-1.65%
ATO	A	-1.61%
CMS	C	-1.56%
NRG	B	-1.48%
CNP	A	-1.43%
NI	A	-1.21%
LNT	A	-1.13%
EVRG	A	-1.08%
WTRG	C	-0.81%
PNW	A	-0.79%
AES	F	-0.78%
OGE	A	-0.65%
IDA	A	-0.43%
NFG	A	-0.42%
UGI	C	-0.39%
POR	D	-0.38%
NJR	A	-0.36%
ORA	B	-0.34%
BKH	A	-0.32%
OGS	A	-0.32%
SWX	A	-0.32%
PNM	B	-0.3%
ALE	A	-0.29%
SR	A	-0.29%
MGEE	A	-0.27%
NWE	C	-0.26%
AWR	A	-0.25%
OTTR	C	-0.25%
MDU	D	-0.25%
CWT	C	-0.23%
AVA	C	-0.22%
CPK	A	-0.21%
CWEN	D	-0.17%
SJW	F	-0.13%
NEP	F	-0.13%
HE	D	-0.13%
NWN	A	-0.12%
MSEX	B	-0.09%
UTL	C	-0.08%
CWEN	D	-0.07%
OKLO	C	-0.05%
YORW	D	-0.04%
NOVA	F	-0.03%
GNE	F	-0.02%
AMPS	C	-0.02%
MNTK	F	-0.02%