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Strive Natural Resources and Security ETF

FTWO

NYSE
S

Strive Natural Resources and Security ETF

FTWO

NYSE
$44.671.14% (-0.51)
$
₹
$44.671.14% (-0.51)
High
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Large Cap

With an average market-cap of $95.8B ETF is ranked 1495

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.49%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$77.56M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.21
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.63

ETF Profile

The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Strive Natural Resources and Security ETF $77.56M0.49%33.38%
Global X Copper Miners ETF$7.51B0.65%112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.40B0.4599%40.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Deere & Company
    Sector: Industrials
    Holdings9.22 %
    Deere & Company
    DE

    Holdings

    9.22 %

    Industrials
  • Constellation Energy Corp
    Sector: Utilities
    Holdings8.66 %
    Constellation Energy Corp
    CEG

    Holdings

    8.66 %

    Utilities
  • Exxon Mobil Corp
    Sector: Energy
    Holdings8.17 %
    Exxon Mobil Corp
    XOM

    Holdings

    8.17 %

    Energy
  • General Electric Company
    Sector: Other
    Holdings4.55 %
    General Electric Company

    Holdings

    4.55 %

    Other
  • Chevron Corp
    Sector: Energy
    Holdings4.50 %
    Chevron Corp
    CVX

    Holdings

    4.50 %

    Energy
  • Cameco Corp
    Sector: Energy
    Holdings4.45 %
    Cameco Corp

    Holdings

    4.45 %

    Energy
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings3.80 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    3.80 %

    Basic Materials
  • Corteva Inc
    Sector: Basic Materials
    Holdings3.71 %
    Corteva Inc
    CTVA

    Holdings

    3.71 %

    Basic Materials
  • RTX Corporation
    Sector: Industrials
    Holdings3.50 %
    RTX Corporation
    RTX

    Holdings

    3.50 %

    Industrials
  • Agnico Eagle Mines Limited
    Sector: Basic Materials
    Holdings2.87 %
    Agnico Eagle Mines Limited

    Holdings

    2.87 %

    Basic Materials
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