FTWO vs. NUKZ ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Range Nuclear Renaissance Index ETF (NUKZ)

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

NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

72,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	NUKZ
30 Days	-1.35%	5.93%
60 Days	4.26%	27.66%
90 Days	9.40%	36.85%
12 Months	31.71%

5 Overlapping Holdings

Symbol	Grade	Weight in FTWO	Weight in NUKZ	Overlap
BWXT	B	2.3%	2.26%	2.26%
CEG	C	13.94%	7.57%	7.57%
LEU	C	0.22%	5.58%	0.22%
LMT	D	2.77%	2.2%	2.2%
SMR	B	0.34%	5.84%	0.34%

FTWO Overweight 33 Positions Relative to NUKZ

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%
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%
UEC	B	0.58%
DAR	C	0.56%
DNN	B	0.36%
HEI	A	0.33%
HEI	A	0.23%

FTWO Underweight 15 Positions Relative to NUKZ

Symbol	Grade	Weight
OKLO	B	-8.84%
GEV	B	-3.17%
VST	A	-3.15%
HON	C	-2.56%
EMR	B	-2.17%
MTZ	B	-2.13%
PWR	A	-2.09%
D	C	-1.93%
DUK	C	-1.89%
KEP	B	-1.81%
FLR	B	-1.81%
J	D	-1.75%
FLS	B	-1.55%
MIR	A	-1.1%
GHM	A	-1.04%