FTWO - ETF AI Analysis

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Strive FAANG 2.0 ETF (FTWO)

Rating:71Outperform

Price Target:―

FTWO, the Strive FAANG 2.0 ETF, has a solid overall rating driven mainly by strong, diversified holdings in areas like energy, mining, aerospace, and agriculture. Standout contributors include Newmont Mining and Agnico Eagle, which benefit from robust profitability, efficient operations, and positive earnings calls, as well as Exxon Mobil and RTX, which add financial strength and strategic growth initiatives. The main risk factor is the fund’s exposure to sectors such as energy and mining where valuations, technical signals, and revenue or cash flow pressures can introduce volatility and limit near-term upside.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the year so far, with especially strong results in the last three months.

Many Top Holdings Are Performing Well

Most of the largest positions, including major industrial, energy, and materials companies, have delivered strong or steady returns, helping support the fund’s overall performance.

Diversified Across Cyclical Sectors

Holdings spread across industrials, materials, and energy provide exposure to different parts of the real economy rather than relying on a single industry.

Negative Factors

Moderately High Expense Ratio

The fund’s fee is higher than many broad market ETFs, which can slightly reduce long-term returns for buy-and-hold investors.

Sector Concentration Risk

Heavy weighting in just a few cyclical sectors means the ETF could be hit hard if those areas of the market weaken.

Underperforming Top Holding

One of the largest positions has shown weak performance this year, which can drag on the fund given its sizable weight.

FTWO vs. SPDR S&P 500 ETF (SPY)

AUM75.71M

RegionNorth America

Expense Ratio0.49%

Beta0.88

IssuerStrive

Inception DateAug 31, 2023

Dividend Yield0.87%

Asset ClassEquity

Index TrackedBloomberg FAANG 2.0 Select Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume11,056

30 Day Avg. Volume12,952

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

51.39

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FTWO Summary

The Strive FAANG 2.0 ETF (FTWO) is an exchange-traded fund that follows the Bloomberg FAANG 2.0 Select Index, focusing on companies tied to the next wave of innovation, especially in areas like industrial technology, energy, and materials. Instead of classic internet giants, it holds firms helping power and build the real economy, such as Exxon Mobil and Chevron in energy, and Deere in advanced farming equipment. Someone might invest for growth and diversification across several sectors in the U.S. and Canada. A key risk is that it can rise or fall sharply with swings in industrial, energy, and materials stocks.

How much will it cost me?The Strive FAANG 2.0 ETF (FTWO) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on a dynamic portfolio of emerging and established tech leaders. Active management typically involves higher costs due to the research and adjustments made by fund managers.

What would affect this ETF?The Strive FAANG 2.0 ETF could benefit from continued advancements in technology sectors like cloud computing and artificial intelligence, as well as strong performance from its top holdings in energy and industrials, such as Exxon Mobil and Deere. However, it may face challenges from rising interest rates, which can negatively impact growth-focused investments, and potential regulatory changes in North America that could affect key industries like energy and materials. Economic slowdowns or reduced demand for industrial and energy products could also pose risks to its performance.

FTWO Top 10 Holdings

FTWO may wear a tech-themed label, but its story is really about old-economy powerhouses driving the show. Industrials like Deere and GE Aerospace, along with defense name RTX, are keeping the fund’s engine humming with generally rising or steady performance. Energy giants Exxon Mobil and Chevron add extra lift as they climb on solid earnings, while nuclear-focused Cameco is one of the standout risers. On the flip side, Constellation Energy has been lagging and acts as a bit of a brake. Overall, this is a North America–heavy bet on industrials, materials, and energy rather than classic Big Tech.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DE	Deere	10.17%	$7.77M	$160.82B	33.52%	66 Neutral
XOM	Exxon Mobil	7.78%	$5.94M	$635.44B	34.79%	74 Outperform
CEG	Constellation Energy Corporation	7.06%	$5.39M	$106.55B	-5.74%	68 Neutral
NEM	Newmont Mining	4.80%	$3.67M	$136.07B	160.76%	81 Outperform
GE	GE Aerospace	4.65%	$3.55M	$345.67B	60.36%	72 Outperform
CVX	Chevron	4.28%	$3.27M	$370.23B	16.37%	71 Outperform
AEM	Agnico Eagle	3.92%	$3.00M	$110.59B	128.96%	80 Outperform
CCO	Cameco	3.90%	$2.98M	C$69.46B	155.76%	71 Outperform
RTX	RTX	3.81%	$2.91M	$274.91B	63.31%	74 Outperform
CTVA	Corteva	3.57%	$2.73M	$51.51B	20.66%	75 Outperform

FTWO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

43.27

Positive

100DMA

41.40

Positive

200DMA

38.53

Positive

Market Momentum

MACD

1.03

Negative

RSI

66.46

Neutral

STOCH

87.94

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTWO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.61, equal to the 50-day MA of 43.27, and equal to the 200-day MA of 38.53, indicating a bullish trend. The MACD of 1.03 indicates Negative momentum. The RSI at 66.46 is Neutral, neither overbought nor oversold. The STOCH value of 87.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTWO.

FTWO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FTWO	―	―	$75.71M	0.49%	―
KLMN	―	―	$2.02B	0.09%	―
CGCV	―	―	$1.47B	0.33%	―
CCFE	―	―	$43.18M	0.95%	―
NRSH	―	―	$21.58M	0.76%	―
IVRA	―	―	$12.86M	0.59%	―

Performance Comparison

FTWO

Strive FAANG 2.0 ETF

47.74

15.84

49.66%

KLMN

Invesco MSCI North America Climate ETF

―

CGCV

Capital Group Conservative Equity ETF

―

CCFE

Concourse Capital Focused Equity ETF

―

NRSH

Aztlan North America Nearshoring Stock Selection ETF

―

IVRA

Invesco Real Assets ESG ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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