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

$30.89

Average Daily Volume

19,824

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

$70.10

Average Daily Volume

59,409

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FTWO MOO
30 Days -4.90% -2.99%
60 Days 1.50% -4.77%
90 Days 7.87% -2.29%
12 Months 28.67% -2.77%
8 Overlapping Holdings
Symbol Grade Weight in FTWO Weight in MOO Overlap
CF A 1.35% 3.88% 1.35%
CNH C 0.75% 2.47% 0.75%
CTVA C 3.38% 7.43% 3.38%
DAR C 0.56% 1.97% 0.56%
DE C 8.77% 8.28% 8.28%
FMC D 0.6% 1.79% 0.6%
MOS D 0.73% 2.39% 0.73%
TTC F 0.74% 2.01% 0.74%
FTWO Overweight 30 Positions Relative to MOO
Symbol Grade Weight
CEG C 13.94%
XOM A 7.66%
FCX F 4.09%
GE D 3.99%
CVX A 3.93%
RTX D 3.42%
NEM D 3.1%
LMT D 2.77%
BWXT B 2.3%
GOLD C 1.94%
COP B 1.88%
BA D 1.84%
GD D 1.51%
TDG D 1.48%
NOC D 1.4%
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 C 0.77%
RGLD C 0.61%
UEC B 0.58%
DNN B 0.36%
SMR B 0.34%
HEI A 0.33%
HEI A 0.23%
LEU C 0.22%
FTWO Underweight 9 Positions Relative to MOO
Symbol Grade Weight
ZTS D -7.5%
TSN B -5.29%
ADM D -4.99%
BG D -3.08%
AGCO F -1.73%
ELAN D -1.34%
BCPC B -1.26%
PPC B -0.83%
NEOG D -0.73%
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