FTWO vs. MOAT ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Market Vectors Wide Moat ETF (MOAT)

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

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.45

Average Daily Volume

661,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	MOAT
30 Days	-0.69%	1.11%
60 Days	2.91%	2.13%
90 Days	9.74%	3.74%
12 Months	32.13%	25.88%

4 Overlapping Holdings

Symbol	Grade	Weight in FTWO	Weight in MOAT	Overlap
BA	F	1.84%	1.87%	1.84%
CTVA	C	3.38%	2.48%	2.48%
NOC	D	1.4%	1.32%	1.32%
RTX	C	3.42%	1.25%	1.25%

FTWO Overweight 34 Positions Relative to MOAT

Symbol	Grade	Weight
CEG	D	13.94%
DE	A	8.77%
XOM	B	7.66%
FCX	D	4.09%
GE	D	3.99%
CVX	A	3.93%
NEM	D	3.1%
LMT	D	2.77%
BWXT	B	2.3%
GOLD	D	1.94%
COP	C	1.88%
GD	F	1.51%
TDG	D	1.48%
CF	B	1.35%
EOG	A	1.1%
LHX	C	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	C	0.75%
TTC	D	0.74%
MOS	F	0.73%
RGLD	C	0.61%
FMC	D	0.6%
UEC	B	0.58%
DAR	C	0.56%
DNN	B	0.36%
SMR	B	0.34%
HEI	B	0.33%
HEI	B	0.23%
LEU	C	0.22%

FTWO Underweight 49 Positions Relative to MOAT

Symbol	Grade	Weight
CRM	B	-3.14%
BMY	B	-3.0%
GILD	C	-2.97%
ADSK	A	-2.94%
EMR	A	-2.87%
USB	A	-2.78%
MKTX	D	-2.73%
BIO	D	-2.72%
KVUE	A	-2.69%
DIS	B	-2.69%
TRU	D	-2.69%
MO	A	-2.62%
VEEV	C	-2.57%
ALLE	D	-2.54%
ZBH	C	-2.37%
ADBE	C	-2.36%
CPB	D	-2.29%
A	D	-2.21%
PFE	D	-2.1%
IFF	D	-2.06%
NKE	D	-2.05%
HII	D	-1.82%
FTNT	C	-1.73%
EL	F	-1.56%
SCHW	B	-1.51%
WDAY	B	-1.44%
CLX	B	-1.44%
WAT	B	-1.4%
GOOGL	C	-1.39%
IEX	B	-1.39%
AMZN	C	-1.37%
APD	A	-1.36%
HON	B	-1.35%
SBUX	A	-1.33%
CMCSA	B	-1.3%
MAS	D	-1.29%
OTIS	C	-1.29%
UPS	C	-1.24%
ROK	B	-1.24%
KEYS	A	-1.23%
MSFT	F	-1.21%
EFX	F	-1.2%
LRCX	F	-1.17%
NXPI	D	-1.16%
GEHC	F	-1.14%
TMO	F	-1.04%
MCHP	D	-1.02%
TER	D	-0.97%
ETSY	D	-0.91%