FTWO vs. NETZ ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Engine No. 1 Transform Climate ETF (NETZ)

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

$31.64

Average Daily Volume

20,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$77.18

Average Daily Volume

48,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	NETZ
30 Days	-0.69%	5.31%
60 Days	2.91%	5.77%
90 Days	9.74%	12.20%
12 Months	32.13%	45.93%

6 Overlapping Holdings

Symbol	Grade	Weight in FTWO	Weight in NETZ	Overlap
CEG	D	14.23%	1.26%	1.26%
COP	C	1.84%	1.97%	1.84%
CVX	A	3.88%	4.11%	3.88%
DE	A	8.76%	0.9%	0.9%
GE	D	3.91%	8.52%	3.91%
XOM	B	7.44%	3.81%	3.81%

FTWO Overweight 32 Positions Relative to NETZ

Symbol	Grade	Weight
FCX	D	4.03%
CTVA	C	3.37%
RTX	C	3.34%
NEM	D	3.19%
LMT	D	2.67%
BWXT	B	2.27%
GOLD	D	2.0%
BA	F	1.9%
TDG	D	1.46%
GD	F	1.4%
CF	B	1.38%
NOC	D	1.34%
EOG	A	1.07%
HWM	A	1.0%
WMB	A	0.99%
LHX	C	0.97%
SLB	C	0.85%
INGR	B	0.79%
PSX	C	0.78%
CNH	C	0.78%
MPC	D	0.75%
TTC	D	0.72%
MOS	F	0.69%
UEC	B	0.63%
RGLD	C	0.63%
FMC	D	0.6%
DAR	C	0.56%
DNN	B	0.39%
SMR	B	0.35%
HEI	B	0.32%
HEI	B	0.22%
LEU	C	0.2%

FTWO Underweight 14 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	A	-9.35%
VRT	B	-7.6%
GEV	B	-6.73%
MSFT	F	-6.3%
TT	A	-5.25%
FANG	D	-4.8%
UNP	C	-4.56%
VST	B	-4.47%
WM	A	-3.61%
HUBB	B	-2.11%
FSLR	F	-1.77%
OXY	D	-1.45%
AMAT	F	-1.16%
NVT	B	-0.98%