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
53.8 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Fund sponsor | Alpha Architect |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 31, 2023 |
| Assets (mns) | $54 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CONSTELLATION ENERGY CORPORATION | 12.0 % |
| DEERE & CO | 8.9 % |
| EXXON MOBIL CORP | 7.2 % |
| GE AEROSPACE | 4.8 % |
| NEWMONT MINING CORP | 4.6 % |
| CHEVRON CORP | 4.2 % |
| AGNICO-EAGLE MINES LTD | 4.0 % |
| CAMECO CORP | 3.9 % |
| RTX CORP | 3.7 % |
| CORTEVA INC | 3.2 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 459 |
| Wgt avg mkt cap (mns) | $129,362 |
| Large cap (>$10bn) | 94.6% |
| Mid cap ($2-10bn) | 5.1% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 74.8 % |
 |
CANADA | 24.4 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 39.3% | 28.6% | 30.8% | -- | -- | -- | -- | 24.0% |
| Dividend Yield | 0.4% | 0.4% | 0.9% | -- | -- | -- | -- | 0.8% |
| Total Returns | 39.7% | 28.9% | 31.6% | -- | -- | -- | -- | 24.8% | Ann. Volatility | 23.0% | 22.3% | 24.7% | -- | -- | -- | -- | 24.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 33% |
| MSCI EAFE | 0.52 | 20% |
| MSCI Emg Mkts | 0.38 | 8% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $39.24 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.32/-0.15 |
| Bollinger Bands (Upper/Lower) | $40.77/$37.93 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 41.4% | -14 bp | +7.8% |
| GNR | SPDR S&P Global Natural Resources ETF | 30.3% | -9 bp | +10.1% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 29.1% | -3 bp | +9.4% |
| HAP | VanEck Natural Resources ETF | 27.3% | +1 bp | +8.7% |
| IGE | iShares North American Natural Resources ETF | 22.4% | -8 bp | +7.3% |
| FIDU | Fidelity MSCI Industrial Index ETF | 22.2% | -41 bp | +4.5% |
| XLI | The Industrial Select Sector SPDR Fund | 21.7% | -41 bp | +4.5% |
| VIS | Vanguard Industrials ETF | 21.3% | -40 bp | +4.6% |
| IXC | iShares Global Energy ETF | 20.8% | -5 bp | +9.8% |
| ITA | iShares U.S. Aerospace & Defense ETF | 20.7% | -9 bp | +1.9% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/29/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
FTWO
4.4%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 378 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. FTWO's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places FTWO in the 52nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FTWOSELL
U/W
HOLD
O/W
BUY