FTWO vs. XLU ETF Comparison
Comparison of Strive FAANG 2.0 ETF (FTWO) to SPDR Select Sector Fund - Utilities (XLU)
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
$29.94
Average Daily Volume
17,871
38
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.25
Average Daily Volume
11,753,749
10
Performance
| Period | FTWO | XLU |
|---|---|---|
| 30 Days | -7.34% | -3.60% |
| 60 Days | 3.42% | 0.82% |
| 90 Days | 4.88% | 7.18% |
| 12 Months | 25.41% | 31.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTWO | Weight in XLU | Overlap | |
|---|---|---|---|---|---|
| CEG | D | 13.94% | 6.71% | 6.71% |
FTWO Overweight 37 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | D | 8.77% | |
| XOM | B | 7.66% | |
| FCX | F | 4.09% | |
| GE | D | 3.99% | |
| CVX | A | 3.93% | |
| RTX | D | 3.42% | |
| CTVA | D | 3.38% | |
| NEM | F | 3.1% | |
| LMT | D | 2.77% | |
| BWXT | A | 2.3% | |
| GOLD | F | 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 | B | 1.01% | |
| HWM | A | 0.99% | |
| WMB | A | 0.96% | |
| SLB | C | 0.87% | |
| INGR | B | 0.85% | |
| PSX | C | 0.79% | |
| MPC | D | 0.77% | |
| CNH | D | 0.75% | |
| TTC | D | 0.74% | |
| MOS | D | 0.73% | |
| RGLD | C | 0.61% | |
| FMC | F | 0.6% | |
| UEC | B | 0.58% | |
| DAR | B | 0.56% | |
| DNN | B | 0.36% | |
| SMR | B | 0.34% | |
| HEI | A | 0.33% | |
| HEI | A | 0.23% | |
| LEU | C | 0.22% |
FTWO: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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