FTWO vs. SMN ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to ProShares UltraShort Basic Materials (SMN)
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 *

38

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

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.73

Average Daily Volume

3,849

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FTWO SMN
30 Days -1.35% 6.12%
60 Days 4.26% 1.26%
90 Days 9.40% -0.70%
12 Months 31.71% -22.86%
7 Overlapping Holdings
Symbol Grade Weight in FTWO Weight in SMN Overlap
CF A 1.35% 1.59% 1.35%
CTVA C 3.38% 3.36% 3.36%
FCX F 4.09% 2.96% 2.96%
FMC D 0.6% 2.05% 0.6%
MOS F 0.73% 1.21% 0.73%
NEM D 3.1% 5.65% 3.1%
RGLD C 0.61% 1.17% 0.61%
FTWO Overweight 31 Positions Relative to SMN
Symbol Grade Weight
CEG C 13.94%
DE B 8.77%
XOM B 7.66%
GE D 3.99%
CVX A 3.93%
RTX D 3.42%
LMT D 2.77%
BWXT B 2.3%
GOLD C 1.94%
COP C 1.88%
BA F 1.84%
GD D 1.51%
TDG D 1.48%
NOC D 1.4%
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%
UEC B 0.58%
DAR C 0.56%
DNN B 0.36%
SMR B 0.34%
HEI A 0.33%
HEI A 0.23%
LEU C 0.22%
FTWO Underweight 36 Positions Relative to SMN
Symbol Grade Weight
LIN C -18.22%
APD A -8.28%
ECL D -7.77%
DD C -7.23%
DOW F -6.27%
PPG F -4.81%
LYB F -3.74%
NUE C -2.59%
IFF D -2.28%
CE F -2.25%
EMN C -1.67%
RPM A -1.53%
ALB B -1.36%
RS B -1.28%
STLD B -1.13%
AXTA B -1.0%
HUN F -0.74%
ASH F -0.73%
SMG C -0.7%
VVV D -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN F -0.45%
CC C -0.45%
ESI B -0.44%
SXT C -0.44%
CMC B -0.41%
FUL F -0.4%
CBT D -0.4%
WLK D -0.39%
ATI C -0.37%
CRS B -0.35%
X B -0.28%
WOR F -0.24%
BTU B -0.1%
Compare ETFs