FTWO vs VEGI
Strive Natural Resources and Security ETF against iShares MSCI Agriculture Producers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
9 shared positions
Fee gap
10 bp
VEGI is cheaper
1-year return gap
0.2 pts
VEGI is ahead
Larger fund
VEGI
$166M
Side by side
| FTWO | VEGI | |
|---|---|---|
| Fund | Strive Natural Resources and Security ETF | iShares MSCI Agriculture Producers ETF |
| Issuer | Strive | iShares |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.49% | 0.39% |
| Assets | $76M | $166M |
| Average daily dollar volume | $267K | $2.9M |
| Listed | Aug 30, 2023 | Jan 31, 2012 |
| FrenzyCap score | 43 | 53 |
| 1-month return | −3.8% | −8.3% |
| 3-month return | +6.1% | +0.1% |
| Year to date | +11.8% | +14.5% |
| 1-year return | +12.2% | +12.3% |
| 30-day volatility | 15.6% | 18.9% |
| Worst drawdown, 1 year | −14.7% | −10.6% |
| Trailing 12-month yield | 0.92% | 1.94% |
| Holdings | 52 | 156 |
| Top 10 weight | 54.9% | 66.5% |
| Look-through P/E | 27.0 | 30.2 |
| Holdings vs fair value | +4.5% | +3.3% |
| Holdings above 200-day average | 50% | 68% |
| Net flow, latest 3 reported months | −$3.9M thru Jun 2026 | +$49M thru May 2026 |
| 30-day implied volatility | — | 39.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of FTWO · 48% of VEGI
Sector mix of the stock holdings
| Sector | FTWO | VEGI | Gap |
|---|---|---|---|
| Industrials | 34.7% | 35.0% | −0.3% |
| Materials | 29.5% | 12.0% | +17.6% |
| Consumer Staples | 5.1% | 26.1% | −21.1% |
| Energy | 17.1% | 0.0% | +17.1% |
| Utilities | 11.6% | 0.1% | +11.5% |
| Technology | 0.4% | 0.2% | +0.2% |
| Real Estate | 0.0% | 0.7% | −0.7% |
| Financials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
More: full overlap table · FTWO holdings · VEGI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.