FTWO vs RSEE

Comparison between STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF) and RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF).

FTWO vs RSEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTWO(ETF)	RSEE(ETF)
Net Assets	$73M	$73M
Expense Ratio	0.49%	2.71%
Max Drawdown	18.28%	27.07%
Sharpe Ratio	0.89	1.13
5Y Beta	0.87	1.21
P/E Ratio	26.77	N/A
Forward P/E	18.50	N/A
5Y EPS CAGR	24.02%	N/A
Debt to Equity	66.80%	N/A
P/S Ratio	2.70	N/A
P/B Ratio	3.46	N/A

Net Assets

Winner

FTWO

$73M

RSEE

$73M

Expense Ratio

Winner

FTWO

0.49%

RSEE

2.71%

Max Drawdown

Winner

FTWO

18.28%

RSEE

27.07%

Sharpe Ratio

FTWO

0.89

Winner

RSEE

1.13

5Y Beta

Winner

FTWO

0.87

RSEE

1.21

P/E Ratio

FTWO

26.77

RSEE

N/A

Forward P/E

FTWO

18.50

RSEE

N/A

5Y EPS CAGR

FTWO

24.02%

RSEE

N/A

Debt to Equity

FTWO

66.80%

RSEE

N/A

P/S Ratio

FTWO

2.70

RSEE

N/A

P/B Ratio

FTWO

3.46

RSEE

N/A

FTWO vs RSEE - Holdings Comparison

FTWO and RSEE have 0 common holdings. Overlap is 0.00%

FTWO's top 25 holdings weight is 81.78%. RSEE's top 25 holdings weight is 163.83%.

Rank	FTWO	RSEE
#1	DEERE & CO (DE) - 11.25%	VANGUARD S&P 500 ETF (VOO) - 47.48%
#2	CONSTELLATION ENERGY CORP (CEG) - 7.98%	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 33.21%
#3	EXXON MOBIL CORP (XOM) - 6.55%	RAREVIEW GOVERNMENT MONEY MARKET ETF (RMME) - 30.20%
#4	GE AEROSPACE (GE) - 6.11%	INVESCO QQQ TRUST (QQQ) - 26.35%
#5	CAMECO CORP (n/a) - 4.56%	VANGUARD SMALL-CAP ETF (VB) - 13.55%
#6	CORTEVA INC (CTVA) - 4.01%	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 13.04%
#7	RTX CORP (RTX) - 4.01%	N/A
#8	NEWMONT CORP (NEM) - 3.64%	N/A
#9	CHEVRON CORP (CVX) - 3.55%	N/A
#10	FREEPORT-MCMORAN INC (FCX) - 3.28%	N/A
#11	AGNICO EAGLE MINES LTD (AEM) - 2.83%	N/A
#12	BOEING CO (BA) - 2.68%	N/A
#13	BARRICK MINING CORP (n/a) - 2.23%	N/A
#14	NUTRIEN LTD (NTR) - 2.14%	N/A
#15	WHEATON PRECIOUS METALS CORP (WPM) - 1.85%	N/A
#16	LOCKHEED MARTIN CORP (LMT) - 1.84%	N/A
#17	BWX TECHNOLOGIES INC (BWXT) - 1.82%	N/A
#18	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.78%	N/A
#19	HOWMET AEROSPACE INC (HWM) - 1.67%	N/A
#20	CONOCOPHILLIPS (COP) - 1.46%	N/A
#21	FRANCO-NEVADA CORP (FNV) - 1.45%	N/A
#22	GENERAL DYNAMICS CORP (GD) - 1.42%	N/A
#23	ENBRIDGE INC (ENB) - 1.35%	N/A
#24	CF INDUSTRIES HOLDINGS INC (CF) - 1.16%	N/A
#25	TRANSDIGM GROUP INC (TDG) - 1.16%	N/A
Total Holdings	54	6

FTWO vs RSEE - Historical Returns

Returns include dividend reinvestment.

Period	FTWO	RSEE
1 month	-2.71%	-2.38%
3 months	-5.00%	+7.41%
6 months	-3.95%	+9.98%
1 year	+20.76%	+25.96%
5 years(CAGR)	N/A	+13.33%
Max(CAGR)	+21.93%	+13.33%

FTWO

-2.71%

Winner

RSEE

-2.38%

FTWO

-5.00%

Winner

RSEE

+7.41%

FTWO

-3.95%

Winner

RSEE

+9.98%

FTWO

+20.76%

Winner

RSEE

+25.96%

5Y(CAGR)

FTWO

N/A

RSEE

+13.33%

Max(CAGR)

Winner

FTWO

+21.93%

RSEE

+13.33%

FTWO vs RSEE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FTWO	RSEE
2026	+3.91%	+12.45%
2025	+40.24%	+20.94%
2024	+15.48%	+19.97%
2023	+1.47%	+9.68%
2022	N/A	-1.61%

FTWO vs RSEE Drawdown Comparison

The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The maximum drawdown for RSEE was -21.60%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current FTWO drawdown is -13.00%. The current RSEE drawdown is -3.26%.

Rank	FTWO	RSEE
#1	-18.17% Jan 23, 2025 - May 13, 2025	-21.60% Feb 18, 2025 - Jun 30, 2025
#2	-14.54% Mar 2, 2026 - Jun 10, 2026	-15.83% Jul 31, 2023 - Mar 21, 2024
#3	-11.51% Oct 21, 2024 - Jan 21, 2025	-12.89% Feb 25, 2026 - Apr 17, 2026
#4	-9.80% May 21, 2024 - Sep 20, 2024	-10.17% Feb 2, 2023 - Jun 12, 2023
#5	-8.18% Sep 1, 2023 - Dec 19, 2023	-10.05% Jul 16, 2024 - Aug 23, 2024
#6	-7.11% Oct 15, 2025 - Dec 11, 2025	-9.69% Mar 29, 2022 - Nov 15, 2022
#7	-5.87% Dec 26, 2023 - Mar 1, 2024	-7.36% Oct 28, 2025 - Dec 11, 2025
#8	-5.25% Jan 28, 2026 - Feb 11, 2026	-6.93% Dec 6, 2024 - Feb 14, 2025
#9	-3.31% Apr 5, 2024 - May 7, 2024	-6.65% Dec 1, 2022 - Jan 26, 2023
#10	-2.82% Dec 11, 2025 - Dec 22, 2025	-6.54% Jun 2, 2026 - Jun 10, 2026
#11	-2.80% Aug 5, 2025 - Aug 26, 2025	-6.31% Feb 2, 2022 - Mar 22, 2022
#12	-2.57% Oct 8, 2025 - Oct 14, 2025	-6.16% Aug 23, 2024 - Sep 19, 2024
#13	-2.24% Feb 11, 2026 - Feb 18, 2026	-4.41% Jun 15, 2023 - Jul 12, 2023
#14	-1.99% Oct 4, 2024 - Oct 16, 2024	-4.23% Oct 6, 2025 - Oct 24, 2025
#15	-1.84% Jul 25, 2025 - Aug 4, 2025	-4.10% Nov 7, 2024 - Dec 3, 2024