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

$28.59

Average Daily Volume

14,630

Number of Holdings ^*

9

* 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

$33.60

Average Daily Volume

8,518

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	NUKZ
30 Days	-2.79%	-1.11%
60 Days	0.74%	6.80%
90 Days	3.88%	8.89%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in FTWO	Weight in NUKZ	Overlap
	CEG	B	15.04%	9.71%	9.71%
	LMT	A	2.93%	2.73%	2.73%

FTWO Overweight 7 Positions Relative to NUKZ

	Symbol	Grade	Weight
	DE	D	7.35%
	XOM	C	6.92%
	FCX	C	6.1%
	RTX	C	3.99%
	NEM	B	3.92%
	CVX	C	3.76%
	CTVA	C	2.98%

FTWO Underweight 3 Positions Relative to NUKZ

	Symbol	Grade	Weight
	LEU	C	-3.57%
	VST	B	-3.54%
	SMR	B	-3.34%

FTWO: Top Represented Industries & Keywords

Industries: Aerospace & Defense Oil & Gas Integrated Agricultural Inputs Copper Farm & Construction Equipment Gold Utilities - Renewable

Keywords: S&P 500 Mining Natural Gas Aerospace Aviation Commodity Petrochemicals Crude Oil Mission Systems Molybdenum Petroleum Petroleum Products Plastic Space Systems Abu Dhabi National Oil Company Aerospace Systems Aerostructure Agriculture Agronomy Aircraft Alternative Fuel

NUKZ: Top Represented Industries & Keywords

Industries: Aerospace & Defense Industrial Metals & Minerals Specialty Industrial Machinery Utilities - Independent Power Producers Utilities - Renewable

Keywords: Electricity S&P 500 Natural Gas Nuclear Power Nuclear Technology Aerospace Aircraft Aviation Combat Systems Contract Services Defense Systems Department Of Energy Distribution Utilities Electric Power Electric Power Distribution Electricity Generation Electricity Market Energy Related Products Gas And Oil Information Technology Solutions