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FTWOvsQQQETF Comparison

ETF 1
FTWO

Strive Natural Resources and Security ETF

This fund is part of
US Large Cap
-1.35%
Full FTWO fund page
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-1.35%
Full QQQ fund page

Strive Natural Resources and Security ETF (FTWO) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. FTWO's top 3 sector exposures are Industrials, Materials and Energy. In contrast, QQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FTWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for QQQ. FTWO is up 13.58% year-to-date (YTD) with +$16M in YTD flows. QQQ performs worse with -3.16% YTD performance, and -$10.70B in YTD flows. Run a side-by-side ETF comparison of FTWO and QQQ below, 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 vs QQQ performance and flow charts

Performance

-2.00.02.04.06.0%Feb 18Feb 25Mar 4Mar 11Mar 18

Cumulative Flows

-6 B-4 B-2 B0 B2 BFeb 18Feb 25Mar 4Mar 11Mar 18

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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 03/18/2026
1M3MYTD1Y3Y5Y
Perf.
FTWO
QQQ
-2.06%-1.83%
+14.90%-2.26%
+13.58%-3.16%
+51.01%+25.95%
n/a+97.64%
n/a+96.54%
Flows
FTWO
QQQ
+$6M-$4.34B
+$16M-$5.56B
+$16M-$10.70B
+$36M+$10.46B
-+$54.17B
-+$74.09B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTWO
QQQ
+21.27%+15.62%
+21.21%+22.54%
n/a+19.59%
n/a+22.52%
Max drawdown
FTWO
QQQ
-7.30%-6.22%
-14.13%-15.74%
n/a-22.83%
n/a-35.12%
Max drawdown duration
FTWO
QQQ
16d49d
41d45d
n/a124d
n/a714d
Trading data

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FTWO
QQQ
Last sale
3/18/2026 at 1:30 PM
$46.09
$594.90
Previous close
03/18/2026
$46.60
$603.31
Consolidated volume
03/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FTWO
QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/18/2026 at 1:30 PM
Live
Closed
FTWO
QQQ
Last price
$46.09
$594.90
1D performance
-1.09%
-1.39%
AuM$78.52 M$384.34 B
E/R0.49%0.18%
Characteristics
FTWO
QQQ
Management strategyPassivePassive
ProviderStrive Asset ManagementInvesco
BenchmarkBloomberg FAANG 2.0 Select IndexNASDAQ-100 Index
N° of holdings4993
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 31, 2023March 10, 1999
ESGNoNo
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Exposure

Countries

FTWO
USA
72.72%
Canada
25.57%
Other
1.71%
QQQ
USA
96.53%
Other
3.47%

Sectors

FTWO
Industrials
31.52%
Materials
28.91%
Energy
25.94%
Utilities
7.04%
Other
6.59%
QQQ
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
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Diversification

FTWO

Total weight of top 15 holdings out of 15

66.77%
QQQ

Total weight of top 15 holdings out of 15

58.54%

Top 15 holdings

Data as of January 31, 2026
FTWO
DEERE
9.17%
EXXON
7.23%
CONSTELLATION ENERGY CORP
7.04%
NEWMONT CORP
5.18%
CAMECO
4.57%
GENERAL ELECTRIC
4.20%
AGNICO EAGLE MINES LTD
4.04%
CHEVRON TEXACO
4.03%
RAYTHEON TECHNOLOGIES CORPORD
3.78%
CORTEVA INC
3.47%
FREEPORT-MCMORAN INC
3.27%
CA06849F1080
3.23%
BOEING U
2.59%
WHEATON PRECIOUS METALS CORP
2.55%
NUTRIEN LTD
2.42%
QQQ
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
Frequently asked questions about FTWO and QQQ

How have the FTWO and QQQ ETFs performed in 2026?

As of March 18, 2026, FTWO is up 13.58% year-to-date (YTD), while QQQ has lost -3.16%. That puts FTWO better performer ahead so far this year.

Which ETF is attracting more investor money: FTWO or QQQ?

Year-to-date, the FTWO ETF saw +$16M in flows, compared to -$10.70B for QQQ.

Which ETF is more volatile: FTWO or QQQ?

Over the past year, FTWO had a volatility of 21.21%, while QQQ experienced 22.54%.

Which ETF is bigger: FTWO or QQQ?

As of March 18, 2026, FTWO holds $78.52 M in assets under management (AUM), while QQQ manages $384.34 B.

What sectors do the FTWO and QQQ ETFs invest in?

FTWO leans toward sectors like Industrials, Materials and Energy. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the FTWO ETF and QQQ ETF?

FTWO top holdings include DEERE, EXXON and CONSTELLATION ENERGY CORP. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FTWO or QQQ?

FTWO holds 50 securities with 66.77% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.54%.

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