FTWOvsQQQMETF Comparison
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Strive Natural Resources and Security ETF (FTWO) and Invesco NASDAQ 100 ETF (QQQM) belong to the same industry segment: US Large Cap. FTWO's top 3 sector exposures are Industrials, Energy and Materials. In contrast, QQQM'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 0.15% for QQQM. FTWO is up 9.92% year-to-date (YTD) with +$16M in YTD flows. QQQM performs better with 20.72% YTD performance, and +$15.19B in YTD flows. Run a side-by-side ETF comparison of FTWO and QQQM 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 QQQM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTWO QQQM | -0.87%+4.94% | -3.22%+24.65% | +9.92%+20.72% | +26.63%+40.70% | n/a+105.50% | n/a+123.49% |
| Flows | FTWO QQQM | -$896K+$5.56B | -$43K+$13.11B | +$16M+$15.19B | +$32M+$26.72B | -+$54.18B | -+$64.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTWO QQQM | +20.87%+23.31% | +18.32%+17.73% | n/a+20.16% | n/a+22.85% |
| Max drawdown | FTWO QQQM | -9.99%-6.99% | -14.49%-11.91% | n/a-22.82% | n/a-35.09% |
| Max drawdown duration | FTWO QQQM | 65d16d | 108d167d | n/a124d | n/a714d |
Trading data
FTWO | QQQM | |
Last sale 6/18/2026 at 1:30 PM | $44.41 | $304.52 |
| Previous close 06/18/2026 | $44.67 | $297.57 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FTWO | QQQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FTWO | QQQM | |
|---|---|---|
| Last price | $44.41 | $304.52 |
| 1D performance | -0.59% | +2.34% |
| AuM | $75.85 M | $101.30 B |
| E/R | 0.49% | 0.15% |
Characteristics
FTWO | QQQM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Invesco |
| Benchmark | Bloomberg FAANG 2.0 Select Index | NASDAQ-100 Index |
| N° of holdings | 48 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | October 13, 2020 |
| ESG | No | No |
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Exposure
Countries
FTWO
USA
73.68%
Canada
24.44%
Other
1.88%
QQQM
USA
96.51%
Other
3.49%
Sectors
FTWO
Industrials
30.62%
Energy
28.28%
Materials
24.57%
Utilities
9.34%
Other
7.19%
QQQM
Information Techn.
51.9%
Communication Ser.
14.75%
Consumer Discreti.
12.17%
Consumer Staples
7.5%
Other
13.68%
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Diversification
FTWO
Total weight of top 15 holdings out of 15
66.11%
QQQM
Total weight of top 15 holdings out of 15
58.96%
Top 15 holdings
Data as of April 30, 2026
FTWO
DEERE
9.64%
CONSTELLATION ENERGY CORP
9.34%
EXXON
7.63%
CAMECO
5.09%
CHEVRON TEXACO
4.26%
GENERAL ELECTRIC
4.20%
NEWMONT CORP
3.99%
CORTEVA INC
3.65%
RAYTHEON TECHNOLOGIES CORPORD
3.37%
AGNICO EAGLE MINES LTD
3.13%
FREEPORT-MCMORAN INC
2.73%
BOEING U
2.63%
NUTRIEN LTD
2.36%
CA06849F1080
2.14%
WHEATON PRECIOUS METALS CORP
1.95%
QQQM
NVIDIA
9.33%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.97%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.55%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.36%
TESLA
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.17%
INTEL-T
2.08%
NETFLIX
1.89%
Frequently asked questions about FTWO and QQQM
How have the FTWO and QQQM ETFs performed in 2026?
As of June 18, 2026, FTWO is up 9.92% year-to-date (YTD), while QQQM has returned 20.72%. That puts QQQM better performer ahead so far this year.
Which ETF is attracting more investor money: FTWO or QQQM?
Year-to-date, the FTWO ETF saw +$16M in flows, compared to +$15.19B for QQQM.
Which ETF is more volatile: FTWO or QQQM?
Over the past year, FTWO had a volatility of 18.32%, while QQQM experienced 17.73%.
Which ETF is bigger: FTWO or QQQM?
As of June 18, 2026, FTWO holds $75.85 M in assets under management (AUM), while QQQM manages $101.30 B.
What sectors do the FTWO and QQQM ETFs invest in?
FTWO leans toward sectors like Industrials, Energy and Materials. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FTWO ETF and QQQM ETF?
FTWO top holdings include DEERE, CONSTELLATION ENERGY CORP and EXXON. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTWO or QQQM?
FTWO holds 50 securities with 66.11% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.96%.
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Latest news about FTWO & QQQM
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
QQQM
Strive Asset Management Moves Entire Lineup of ETFs to NYSE Floor
January 19, 2024
FTWO
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