FTWO vs. NLR ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Market Vectors Uranium & Nuclear Energy ETF (NLR)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobalÂ® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.97

Average Daily Volume

200,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	NLR
30 Days	-1.35%	0.93%
60 Days	4.26%	20.34%
90 Days	9.40%	23.90%
12 Months	31.71%	33.96%

6 Overlapping Holdings

Symbol	Grade	Weight in FTWO	Weight in NLR	Overlap
BWXT	B	2.3%	6.53%	2.3%
CEG	C	13.94%	7.89%	7.89%
DNN	B	0.36%	4.7%	0.36%
LEU	C	0.22%	2.74%	0.22%
SMR	B	0.34%	5.05%	0.34%
UEC	B	0.58%	5.24%	0.58%

FTWO Overweight 32 Positions Relative to NLR

Symbol	Grade	Weight
DE	B	8.77%
XOM	B	7.66%
FCX	F	4.09%
GE	D	3.99%
CVX	A	3.93%
RTX	D	3.42%
CTVA	C	3.38%
NEM	D	3.1%
LMT	D	2.77%
GOLD	C	1.94%
COP	C	1.88%
BA	F	1.84%
GD	D	1.51%
TDG	D	1.48%
NOC	D	1.4%
CF	A	1.35%
EOG	A	1.1%
LHX	C	1.01%
HWM	A	0.99%
WMB	A	0.96%
SLB	C	0.87%
INGR	C	0.85%
PSX	C	0.79%
MPC	D	0.77%
CNH	C	0.75%
TTC	C	0.74%
MOS	F	0.73%
RGLD	C	0.61%
FMC	D	0.6%
DAR	C	0.56%
HEI	A	0.33%
HEI	A	0.23%

FTWO Underweight 4 Positions Relative to NLR

Symbol	Grade	Weight
PEG	A	-6.94%
PCG	A	-6.13%
OKLO	B	-4.47%
EU	D	-1.81%