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FTWO - ETF AI Analysis
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Strive FAANG 2.0 ETF (FTWO)
Rating:71Outperform
Price Target:
$44.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Constellation Energy and Newmont Mining, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across five sectors, including Industrials, Materials, and Energy, reducing reliance on any single industry.
Healthy Geographic Exposure
While primarily focused on the U.S., the ETF includes nearly 9% exposure to Canada, adding a layer of geographic diversification.
Negative Factors
High Expense Ratio
The ETF's expense ratio of 0.49% is higher than many passive funds, which could eat into long-term returns.
Over-Concentration in Industrials
Industrials make up over 30% of the portfolio, increasing vulnerability to sector-specific downturns.
Limited International Exposure
With over 90% of assets in U.S. companies, the ETF lacks significant exposure to global markets, limiting diversification.
FTWO vs. SPDR S&P 500 ETF (SPY)
AUM52.63M
RegionNorth America
Expense Ratio0.49%
Beta0.88
IssuerStrive
Inception DateAug 31, 2023
Dividend Yield1.07%
Asset ClassEquity
Index TrackedBloomberg FAANG 2.0 Select Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,781
30 Day Avg. Volume10,250
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
45.96Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering52
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTWO Summary
The Strive FAANG 2.0 ETF (Ticker: FTWO) is an investment fund that focuses on a new generation of tech-driven companies shaping the future of industries like cloud computing, artificial intelligence, and digital commerce. It follows the Bloomberg FAANG 2.0 Select Index and includes well-known companies like Exxon Mobil and Deere, alongside emerging leaders. This ETF offers a way to diversify your portfolio while tapping into the growth potential of innovative businesses. However, it’s important to note that the ETF is heavily exposed to the technology sector, meaning its value can fluctuate significantly with changes in tech industry trends.
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
The Strive FAANG 2.0 ETF leans heavily into industrials, materials, and energy, with standout performances from Newmont Mining and GE Aerospace driving recent gains. Newmont’s strong cash flow and strategic initiatives have given the fund a golden boost, while GE Aerospace’s momentum in shareholder returns and growth prospects keeps it soaring. On the flip side, Deere and Corteva are lagging, weighed down by market challenges and bearish signals. With a North American focus and a tilt toward innovation-driven sectors, this ETF is positioned for growth but faces mixed results from its diverse holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Constellation Energy Corporation | 11.59% | $6.10M | $105.72B | 50.94% | 68 Neutral | |
| Deere | 8.44% | $4.44M | $128.74B | 19.37% | 66 Neutral | |
| Exxon Mobil | 7.15% | $3.76M | $503.07B | -0.02% | 75 Outperform | |
| GE Aerospace | 4.94% | $2.60M | $321.53B | 72.28% | 77 Outperform | |
| Newmont Mining | 4.79% | $2.52M | $95.81B | 114.51% | 81 Outperform | |
| Chevron | 4.21% | $2.21M | $317.37B | -2.35% | 74 Outperform | |
| Agnico Eagle | 4.13% | $2.17M | $84.49B | 119.01% | 80 Outperform | |
| Cameco | 4.09% | $2.15M | C$51.77B | 58.16% | 71 Outperform | |
| RTX | 3.71% | $1.95M | $235.40B | 48.12% | 75 Outperform | |
| Corteva | 3.20% | $1.68M | $44.60B | 19.54% | 75 Outperform |
FTWO Technical Analysis
Neutral
―
Price Trends
39.49
Negative
37.99
Positive
34.82
Positive
Market Momentum
-0.08
Positive
46.11
Neutral
60.79
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTWO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 39.65, equal to the 50-day MA of 39.49, and equal to the 200-day MA of 34.82, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 46.11 is Neutral, neither overbought nor oversold. The STOCH value of 60.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FTWO.
FTWO Peer Comparison
Comparison Results
Performance Comparison
FTWO
Strive FAANG 2.0 ETF
39.14
9.03
29.99%
KLMN
Invesco MSCI North America Climate ETF
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CGCV
Capital Group Conservative Equity 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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IVRA
Invesco Real Assets ESG 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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