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FTWOvsETF 2ETF Comparison

ETF 1
FTWO

Strive Natural Resources and Security ETF

This fund is part of
US Large Cap
+0.36%
VS
ETF 2
Suggested FTWO comparisons

Choose a second ETF to run a side-by-side ETF comparison with FTWO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FTWO performance and flow charts

Performance

-2.0-1.00.01.02.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
FTWO
ETF 2
-0.94%
+3.45%
+12.55%
+47.53%
n/a
n/a
Flows
FTWO
ETF 2
-$2M
+$13M
+$17M
+$37M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTWO
ETF 2
+21.62%
+17.16%
n/a
n/a
Max drawdown
FTWO
ETF 2
-11.29%
-11.29%
n/a
n/a
Max drawdown duration
FTWO
ETF 2
60d
60d
n/a
n/a
Trading data

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FTWO
ETF 2
Last sale
5/1/2026 at 1:30 PM
$45.51
Previous close
04/29/2026
$46.09
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FTWO
ETF 2
Last price
$45.51
1D performance
-1.26%
AuM$78.57 M
E/R0.49%
Characteristics
FTWO
ETF 2
Management strategyPassive
ProviderStrive Asset Management
BenchmarkBloomberg FAANG 2.0 Select Index
N° of holdings48
Asset classEquities
Trailing 12m distribution yield
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Inception dateAugust 31, 2023
ESGNo
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Exposure

Countries

FTWO
USA
74.8%
Canada
23.31%
Other
1.89%
ETF 2

Sectors

FTWO
Industrials
30.78%
Energy
29.77%
Materials
24.07%
Utilities
9.02%
Other
6.36%
ETF 2
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Diversification

FTWO

Total weight of top 15 holdings out of 15

66.62%
ETF 2

Top 15 holdings

Data as of March 31, 2026
FTWO
DEERE
9.58%
CONSTELLATION ENERGY CORP
9.02%
EXXON
8.99%
CHEVRON TEXACO
4.95%
CAMECO
4.33%
GENERAL ELECTRIC
4.11%
CORTEVA INC
3.89%
RAYTHEON TECHNOLOGIES CORPORD
3.71%
NEWMONT CORP
3.61%
AGNICO EAGLE MINES LTD
3.09%
NUTRIEN LTD
2.53%
FREEPORT-MCMORAN INC
2.51%
BOEING U
2.19%
CA06849F1080
2.06%
CONOCOPHILLIPS
2.05%
ETF 2
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