FTWO vs. MOO ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Market Vectors Agribusiness ETF (MOO)

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

$30.97

Average Daily Volume

13,617

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

MOO

Market Vectors Agribusiness ETF

MOO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.48

Average Daily Volume

61,195

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	MOO
30 Days	-2.12%	-5.21%
60 Days	6.01%	-2.81%
90 Days	14.03%	2.82%
12 Months	30.87%	-0.59%

8 Overlapping Holdings

	Symbol	Grade	Weight in FTWO	Weight in MOO	Overlap
	CF	B	1.24%	3.69%	1.24%
	CNH	A	0.76%	2.45%	0.76%
	CTVA	A	3.49%	7.26%	3.49%
	DAR	B	0.53%	1.69%	0.53%
	DE	B	8.62%	8.09%	8.09%
	FMC	B	0.69%	1.92%	0.69%
	MOS	B	0.73%	2.25%	0.73%
	TTC	F	0.7%	1.96%	0.7%

FTWO Overweight 30 Positions Relative to MOO

	Symbol	Grade	Weight
	CEG	B	15.58%
	XOM	C	7.13%
	FCX	D	4.18%
	GE	D	3.76%
	CVX	A	3.46%
	NEM	D	3.44%
	RTX	C	3.34%
	LMT	D	2.67%
	GOLD	C	2.21%
	BWXT	B	2.16%
	BA	F	1.95%
	COP	D	1.65%
	GD	C	1.5%
	TDG	C	1.45%
	NOC	D	1.37%
	LHX	A	0.96%
	EOG	D	0.94%
	WMB	A	0.87%
	HWM	B	0.85%
	SLB	F	0.78%
	INGR	C	0.73%
	PSX	F	0.71%
	MPC	F	0.68%
	RGLD	B	0.63%
	UEC	B	0.59%
	DNN	B	0.36%
	HEI	D	0.29%
	SMR	B	0.28%
	LEU	A	0.27%
	HEI	D	0.21%

FTWO Underweight 9 Positions Relative to MOO

	Symbol	Grade	Weight
	ZTS	D	-7.8%
	ADM	F	-5.3%
	TSN	D	-4.7%
	BG	F	-3.18%
	AGCO	C	-1.8%
	BCPC	C	-1.17%
	ELAN	D	-1.16%
	PPC	A	-0.71%
	NEOG	D	-0.69%

FTWO: Top Represented Industries & Keywords

Industries: Aerospace & Defense Agricultural Inputs Gold Industrial Metals & Minerals Specialty Industrial Machinery Farm & Construction Equipment Oil & Gas E&P Oil & Gas Integrated Oil & Gas Refining & Marketing Communication Equipment Copper Oil & Gas Equipment & Services Oil & Gas Midstream Packaged Foods Tools & Accessories Utilities - Renewable Waste Management

Keywords: S&P 500 Aerospace Natural Gas Mining Petroleum Petroleum Industry Crude Oil Electronics Natural Gas Liquids Petroleum Products Space Systems Aviation Avionics Chemical Communications Systems Construction Equipment Electricity Molybdenum Nuclear Technology Plastic

MOO: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Farm Products Drug Manufacturers - Specialty & Generic Diagnostics & Research Packaged Foods Specialty Chemicals Tools & Accessories Waste Management

Keywords: S&P 500 Animal Feed Animal Health Crops Meals Phosphates Soybean Sugarcane Agriculture Construction Equipment Cotton Energy Crops Fertilizer Flour Foods Forage Equipment Fungi Insects Loader Meat