FTWO vs. HAP ETF Comparison
Comparison of Strive FAANG 2.0 ETF (FTWO) to Market Vectors Hard Assets Producers ETF (HAP)
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
38
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.68
Average Daily Volume
4,479
57
Performance
| Period | FTWO | HAP |
|---|---|---|
| 30 Days | -1.35% | -2.55% |
| 60 Days | 4.26% | -1.26% |
| 90 Days | 9.40% | -1.25% |
| 12 Months | 31.71% | 8.46% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FTWO | Weight in HAP | Overlap | |
|---|---|---|---|---|---|
| CF | A | 1.35% | 1.07% | 1.07% | |
| CNH | C | 0.75% | 0.76% | 0.75% | |
| COP | C | 1.88% | 1.16% | 1.16% | |
| CTVA | C | 3.38% | 2.83% | 2.83% | |
| CVX | A | 3.93% | 5.84% | 3.93% | |
| DAR | C | 0.56% | 0.68% | 0.56% | |
| DE | B | 8.77% | 5.05% | 5.05% | |
| EOG | A | 1.1% | 0.56% | 0.56% | |
| FCX | F | 4.09% | 1.7% | 1.7% | |
| FMC | D | 0.6% | 0.58% | 0.58% | |
| GOLD | C | 1.94% | 1.07% | 1.07% | |
| INGR | C | 0.85% | 0.87% | 0.85% | |
| MOS | F | 0.73% | 0.74% | 0.73% | |
| MPC | D | 0.77% | 0.49% | 0.49% | |
| NEM | D | 3.1% | 1.4% | 1.4% | |
| PSX | C | 0.79% | 0.5% | 0.5% | |
| RGLD | C | 0.61% | 0.27% | 0.27% | |
| SLB | C | 0.87% | 0.49% | 0.49% | |
| TTC | C | 0.74% | 0.65% | 0.65% | |
| WMB | A | 0.96% | 0.61% | 0.61% | |
| XOM | B | 7.66% | 5.47% | 5.47% |
FTWO Underweight 36 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -4.34% | |
| BHP | F | -3.72% | |
| RIO | D | -2.15% | |
| TTE | F | -1.56% | |
| ADM | D | -1.47% | |
| TSN | B | -1.42% | |
| VALE | F | -1.28% | |
| NUE | C | -0.96% | |
| BG | D | -0.85% | |
| BP | D | -0.79% | |
| STLD | B | -0.73% | |
| PKX | D | -0.67% | |
| WY | F | -0.65% | |
| FSLR | F | -0.61% | |
| AGCO | D | -0.6% | |
| RS | B | -0.59% | |
| OKE | A | -0.56% | |
| KMI | A | -0.5% | |
| MT | B | -0.49% | |
| LNG | A | -0.49% | |
| GFI | D | -0.47% | |
| FANG | C | -0.43% | |
| E | F | -0.43% | |
| HES | B | -0.43% | |
| VLO | C | -0.42% | |
| SUZ | B | -0.39% | |
| EBR | F | -0.36% | |
| X | B | -0.34% | |
| LPX | B | -0.33% | |
| OXY | D | -0.33% | |
| UFPI | C | -0.32% | |
| WFG | C | -0.29% | |
| WDS | D | -0.29% | |
| EQNR | C | -0.28% | |
| DVN | F | -0.24% | |
| HAL | C | -0.2% |
FTWO: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords
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