Key stats
About EA Series Trust Strive FAANG 2.0 ETF
Expense ratio
0.49%
Home page
Inception date
Aug 31, 2023
FTWO shares a familiar acronym, however, it invests in companies engaged in national security and natural resource security, rather than tech giants. It holds North American, large- and mid-cap companies whose primary business activities lie within the FAANG 2.0 sectors, as defined by the index: fuel, aerospace and defense, agriculture, nuclear, and gold and precious metals mining. The index starts by screening its universe for companies associated with the FAANG 2.0 sectors. The stock of the top 10 companies within each of the 5 FAANG 2.0 sectors are selected for the index. The index rebalance is done quarterly. In addition, the fund achieves a sector-neutral portfolio by assigning an equal weight to each sector at each rebalance. Investors should note that FTWO is considered to be an anti-ESG investment strategy.
Classification
What's in the fund
Exposure type
Non-Energy Minerals
Electronic Technology
Energy Minerals
Utilities
Producer Manufacturing
Stock breakdown by region