Strive Natural Resources and Security ETF

Shareclass
Strive Natural Resources and SecurityETF (FTWO)
Type
Exchange-traded fund
Manager
Gender equality score
Gender equality score

55
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Peer rank
Group ranking

A
84
percentile

Universe: Groups

Group: Sector Equity

Ranking: 140 out of 869 funds


See more funds from this group
 All funds
 Groups
 Categories
Gender balance in leadership and workforce
Gender balance in leadership and workforce
28/40
See the score criteria
Equal compensation and work life balance
Equal compensation and work life balance
8/30
See the score criteria
Policies promoting gender equality
Policies promoting gender equality
19/20
See the score criteria
Commitment, transparency, and accountability
Commitment, transparency, and accountability
0/10
See the score criteria
Top scoring holdings
Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Northrop Grumman Corp
    1.38% of assets
    $543,743 invested
  • 2. Enbridge Inc
    1.42% of assets
    $558,120 invested
  • 3. Teck Resources Ltd Class B (Sub Voting)
    0.86% of assets
    $337,786 invested
  • 4. Newmont Corp
    3.72% of assets
    $1.46M invested
  • 5. Chevron Corp
    3.6% of assets
    $1.42M invested
  • 6. GE Aerospace
    4.7% of assets
    $1.85M invested
  • 7. Exxon Mobil Corp
    7.02% of assets
    $2.77M invested
  • 8. ConocoPhillips
    1.75% of assets
    $690,357 invested
  • 9. TC Energy Corp
    0.71% of assets
    $280,378 invested
  • 10. Freeport-McMoRan Inc
    3.1% of assets
    $1.22M invested
Bottom scoring holdings
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Canadian Natural Resources Ltd
    0.94% of assets
    $372,000 invested
  • 2. NexGen Energy Ltd
    0.45% of assets
    $175,831 invested
  • 3. Alamos Gold Inc Class A
    0.54% of assets
    $212,527 invested
  • 4. CF Industries Holdings Inc
    1.02% of assets
    $400,933 invested
  • 5. BWX Technologies Inc
    1.79% of assets
    $703,588 invested
  • 6. Barrick Mining Corp
    1.94% of assets
    $764,435 invested
  • 7. TransDigm Group Inc
    1.48% of assets
    $582,263 invested
  • 8. AGCO Corp
    0.48% of assets
    $189,460 invested
  • 9. Franco-Nevada Corp
    1.63% of assets
    $643,873 invested
  • 10. Howmet Aerospace Inc
    1.21% of assets
    $476,570 invested
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Financial performance
Performance data provided byMorningstarFind more financial data on FTWO at Morningstar.com
Gender Equality and Returns
Returns chart for Strive Natural Resources and Security ETF
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
Benchmarking tool
Current fund
FTWO
Strive Natural Resources and Security ETF
Family
Strive AM
Category
Miscellaneous Sector
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 7/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 1-yr returns 
13% more  in annualized returns
Same overall gender equality score 
0 / 100 points 
Higher gender balance in leadership and workforce score 
2 / 40 points higher
Lower equal compensation and work life balance score 
2 / 30 points lower
Higher policies promoting gender equality score 
1 / 20 points higher
Same commitment, transparency, and accountability score 
0 / 10 points 
Current fund
FTWO
Strive Natural Resources and Security ETF
Family
Strive AM
Category
Miscellaneous Sector
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 7/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 1-yr returns 
13% more  in annualized returns
Same overall gender equality score 
0 / 100 points 
Higher gender balance in leadership and workforce score 
2 / 40 points higher
Lower equal compensation and work life balance score 
2 / 30 points lower
Higher policies promoting gender equality score 
1 / 20 points higher
Same commitment, transparency, and accountability score 
0 / 10 points 
Current fund
FTWO
Strive Natural Resources and Security ETF
Family
Strive AM
Category
Miscellaneous Sector
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 7/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 1-yr returns 
13% more  in annualized returns
Same overall gender equality score 
0 / 100 points 
Higher gender balance in leadership and workforce score 
2 / 40 points higher
Lower equal compensation and work life balance score 
2 / 30 points lower
Higher policies promoting gender equality score 
1 / 20 points higher
Same commitment, transparency, and accountability score 
0 / 10 points 
Month-end trailing returns  
Annualized returns
Gender-lens analysis
1-yr
3-yr
5-yr
10-yr
Overall gender equality score
This fund
FTWO - Strive Natural Resources and Security ETF
28%
/
/
/
55  / 100 points
Benchmark
ACWI - iShares MSCI ACWI ETF
16%
15%
13%
10%
55  / 100 points
Fund compared to benchmark
 
13%
/
/
/
Same
Find more financial data on FTWO at Morningstar.com
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