FTWO vs. SCHD ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Schwab US Dividend Equity ETF (SCHD)
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

$31.13

Average Daily Volume

14,898

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SCHD

Schwab US Dividend Equity ETF

SCHD Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.26

Average Daily Volume

2,826,868

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FTWO SCHD
30 Days 8.01% 1.81%
60 Days 10.65% 3.49%
90 Days 10.85% 9.33%
12 Months 30.02% 23.18%
2 Overlapping Holdings
Symbol Grade Weight in FTWO Weight in SCHD Overlap
CVX F 3.78% 3.4% 3.4%
LMT A 3.26% 4.57% 3.26%
FTWO Overweight 8 Positions Relative to SCHD
Symbol Grade Weight
CEG C 11.17%
DE A 8.53%
XOM D 7.83%
FCX C 4.65%
NEM C 4.53%
GE C 4.35%
RTX B 3.88%
CTVA B 3.33%
FTWO Underweight 97 Positions Relative to SCHD
Symbol Grade Weight
ABBV B -4.39%
HD B -4.29%
BLK B -4.21%
KO B -4.18%
CSCO B -4.11%
AMGN D -4.04%
VZ A -4.03%
BMY C -3.99%
PEP D -3.79%
PFE D -3.77%
TXN B -3.75%
MO C -3.58%
UPS D -3.47%
EOG D -2.79%
USB C -2.73%
OKE C -2.14%
KMB C -1.91%
VLO F -1.79%
PAYX C -1.7%
F F -1.65%
FAST C -1.57%
HSY D -1.18%
MTB C -1.13%
FITB B -1.13%
LYB D -0.95%
TROW C -0.93%
CINF C -0.85%
HBAN B -0.83%
RF B -0.81%
PKG B -0.75%
DRI C -0.75%
BBY A -0.74%
CTRA F -0.68%
AMCR B -0.63%
FNF B -0.62%
SWKS F -0.61%
CF B -0.6%
KEY C -0.6%
WSO C -0.6%
SNA B -0.58%
DKS D -0.49%
IPG C -0.47%
CHRW B -0.46%
EWBC C -0.44%
UNM B -0.4%
TPR A -0.39%
APA F -0.35%
HRB C -0.35%
CMA C -0.3%
DINO F -0.28%
MTN D -0.27%
ZION D -0.27%
SNV D -0.26%
RHI D -0.26%
WHR C -0.22%
NXST D -0.21%
RDN D -0.21%
COLB B -0.2%
JHG B -0.19%
OZK F -0.17%
WU C -0.16%
MSM D -0.15%
HUN C -0.14%
IBOC D -0.13%
WEN C -0.12%
CATY C -0.12%
NSP F -0.12%
APAM C -0.11%
BOH D -0.1%
CRI D -0.1%
HTLF C -0.09%
CVBF D -0.09%
CNS B -0.09%
BANR C -0.08%
OFG C -0.08%
LKFN D -0.07%
NWBI D -0.07%
LEG D -0.07%
FCF D -0.07%
CHCO D -0.07%
STBA D -0.06%
GABC D -0.05%
OXM F -0.05%
BKE B -0.05%
VRTS F -0.05%
FBMS C -0.04%
CBRL D -0.04%
CWEN A -0.04%
AMSF C -0.04%
PFBC D -0.04%
SRCE D -0.04%
KFRC F -0.04%
ETH D -0.03%
CPF C -0.03%
HFWA D -0.03%
PFC D -0.03%
GES F -0.02%
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