FTWO
Strive FAANG 2.0 ETF
FTWO tracks a market-cap weighted index that provides exposure to US and Canadian companies tied to national and natural resource security, collectively the FAANG 2.0.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 79.4 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Aug 31, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DEERE & CO | 11.1 % |
| CONSTELLATION ENERGY CORPORATION | 8.6 % |
| EXXON MOBIL HOLDING CORP | 6.9 % |
| GE AEROSPACE | 5.0 % |
| NEWMONT MINING CORP | 4.5 % |
| CAMECO CORP | 4.1 % |
| CHEVRON CORP | 4.0 % |
| RTX CORP | 3.8 % |
| CORTEVA INC | 3.7 % |
| FREEPORT-MCMORAN COPPER | 3.4 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 425 |
| Wgt avg mkt cap (mns) | $147,115 |
| Large cap (>$10bn) | 91.6% |
| Mid cap ($2-10bn) | 5.3% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.5 % |
 |
CANADA | 23.3 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.2% | 25.9% | 26.9% | 23.5% | -- | -- | -- | 23.5% |
| Dividend Yield | 0.4% | 1.2% | 1.4% | 1.3% | -- | -- | -- | 1.3% |
| Total Returns | 16.5% | 27.2% | 28.4% | 24.8% | -- | -- | -- | 24.8% | Ann. Volatility | 20.1% | 19.1% | 20.8% | 22.8% | -- | -- | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 31% |
| MSCI EAFE | 0.78 | 41% |
| MSCI Emg Mkts | 0.45 | 34% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $44.66 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.72/0.50 |
| Bollinger Bands (Upper/Lower) | $46.97/$42.43 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FTWO |
Expenses vs. FTWO |
ALTAR Score™ vs. FTWO |
|---|---|---|---|---|
| NANR | SPDR S&P North American Natural Resources ETF | 43.2% | -14 bp | +1.9% |
| GNR | SPDR S&P Global Natural Resources ETF | 31.4% | -9 bp | +3.7% |
| HAP | VanEck Natural Resources ETF | 29.1% | +1 bp | +2.1% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 28.8% | -3 bp | +3.2% |
| WR | Corgi U.S. War Machine ETF | 26.9% | -14 bp | +1.7% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 23.4% | 0 bp | +1.2% |
| IGE | iShares North American Natural Resources ETF | 22.8% | -8 bp | +1.6% |
| VEGI | iShares MSCI Agriculture Producers ETF | 21.9% | -10 bp | +2.9% |
| XLI | Industrial Select Sector SPDR | 21.4% | -41 bp | +0.5% |
| VIS | Vanguard Industrials ETF | 21.3% | -40 bp | +0.5% |
Risk and Returns: FTWO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.0%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. FTWO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places FTWO in the 46th percentile
among funds in the category.
Sell-Side Consensus
$51.9
PRICE TARGET
+7.9%
UPSIDE