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FTWO - ETF AI Analysis
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Strive FAANG 2.0 ETF (FTWO)
Rating:71Outperform
Price Target:―
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)
AUM79.99M
RegionNorth America
Expense Ratio0.49%
Beta0.90
IssuerStrive
Inception DateAug 31, 2023
Dividend Yield0.9%
Asset ClassEquity
Index TrackedBloomberg FAANG 2.0 Select Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,752
30 Day Avg. Volume17,592
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
53.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
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 is leaning hard into old-economy winners with a new-economy twist, and that mix is mostly working. Deere is one of the main engines, rising on solid execution even as farm demand questions linger. Energy heavyweights Exxon and Chevron are steadily pulling their weight, helped by firm cash generation. On the materials side, Newmont and Agnico Eagle are climbing, giving the fund a lift from gold, while Cameco’s strong but recently mixed action shows nuclear power isn’t a straight line up. With all major holdings rooted in North America and clustered in industrials, energy, and materials, this ETF is clearly betting that real assets and infrastructure, not just software, will drive the next leg of market leadership.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Deere | 9.72% | $7.77M | $155.99B | 20.94% | 66 Neutral | |
| Constellation Energy Corporation | 8.73% | $6.98M | $109.24B | 39.41% | 68 Neutral | |
| Exxon Mobil | 7.72% | $6.17M | $650.52B | 39.52% | 74 Outperform | |
| Cameco | 4.65% | $3.72M | C$64.52B | 154.11% | 71 Outperform | |
| Chevron | 4.43% | $3.55M | $392.73B | 25.35% | 71 Outperform | |
| GE Aerospace | 4.42% | $3.54M | $314.32B | 52.04% | 72 Outperform | |
| RTX | 3.86% | $3.09M | $274.52B | 57.34% | 74 Outperform | |
| Newmont Mining | 3.84% | $3.07M | $119.21B | 136.98% | 81 Outperform | |
| Corteva | 3.58% | $2.87M | $53.27B | 32.41% | 75 Outperform | |
| Agnico Eagle | 3.37% | $2.70M | $103.40B | 100.33% | 80 Outperform |
FTWO Technical Analysis
Positive
―
Price Trends
45.62
Positive
42.65
Positive
39.75
Positive
Market Momentum
0.35
Positive
44.63
Neutral
17.74
Positive
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 47.61, equal to the 50-day MA of 45.62, and equal to the 200-day MA of 39.75, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 17.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTWO.
FTWO Peer Comparison
Comparison Results
Performance Comparison
FTWO
Strive FAANG 2.0 ETF
46.15
15.60
51.06%
CGCV
Capital Group Conservative Equity ETF
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KLMN
Invesco MSCI North America Climate ETF
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YALL
God Bless America ETF
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CCFE
Concourse Capital Focused Equity ETF
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―
NRSH
Aztlan North America Nearshoring Stock Selection ETF
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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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