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Data as of Nov 4, 2026.

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Thematic ETFs

FTWO vs NRES: Holdings Overlap & Returns

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FTWO holds 67.8% of its weight in S&P 500 companies and NRES 33.4%.

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Net assets: $73m on Jun 30, 2026 for Strive Natural Resources and Security ETF, and $35m on Nov 2, 2026 for Xtrackers RREEF Global Natural Resources ETF.

FTWO on its own →NRES on its own →
At a glance
67.8%
FTWO in the S&P 500
33.4%
NRES in the S&P 500
+14.6%
FTWO total return, 1 year
+27.4%
NRES total return, 1 year
FTWO · 1 year to Nov 4, 2026 32% of its weight is outside the S&P 500
32% of its weight is outside the S&P 50068% of FTWO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jun 30, 2026.68%32%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 55% of the fund · 50 holdings as filed for Jun 30, 2026 · Nasdaq-100: 9% in32% of its weight is outside the S&P 50068% of FTWO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jun 30, 2026.68%32%in the S&P 500outsideactive share 95% · Nasdaq-100: 9% in

68% of FTWO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Jun 30, 2026.

NRES · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of NRES's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 37% of the fund · 58 holdings as filed for Aug 31, 2026 · Nasdaq-100: 1% in67% of its weight is outside the S&P 50033% of NRES's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 1% in

33% of NRES's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

NRES costs 0.04 points a year less; their one-year returns differ by 12.8 points.

Points (pts) are percentage points.

FTWO vs NRES: Holdings Overlap & Returns
MeasureFTWONRES
Return
Total return, 1 year+14.6%+27.4%
Drawdown
Below its all-time high10.6%, high on Mar 2, 20268.2%, high on Aug 21, 2026
Against its benchmark
What it tracksNatural resourcesNatural resources
Its benchmark, total return, 1 year+32.9%
Against its benchmark, 1 yearbehind by 5.5 pts
Cost and size
Expense ratio0.49%0.45%
Net assets, FTWO as of Jun 30, 2026 and NRES as of Nov 2, 2026$73m$35m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: FTWO vs NRES: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFTWONRESFTWONRES
3 months−2.3%+0.7%not measured−0.7 pts vs GNR
6 months−4.7%−3.0%not measured−3.4 pts vs GNR
1 year+14.6%+27.4%not measured−5.5 pts vs GNR
3 years+89.5%–not measured–
Since launchNot the same days: FTWO Aug 2023 · NRES Feb 2024+82.2%+42.8%not measured−8.9 pts vs GNR

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Side by side

FTWO Strive Natural Resources and Security ETF · Holds 50 stocks in natural resources, 68% of its weight in S&P 500 companies NRES Xtrackers RREEF Global Natural Resources ETF · Holds 58 stocks in natural resources, 33% of its weight in S&P 500 companies
Issuer Strive Xtrackers
Theme Natural resources Natural resources
In the S&P 500 67.8% 33.4%
Active share vs the S&P 500 95.1% 98.2%
In the Nasdaq-100 8.9% 0.7%
Holdings 50 58
Top ten, share of the fund 54.9% 37.2%
Expense ratio 0.49% 0.45%
Fee for the differing part 0.52% 0.46%
Total return, 1 year +14.6% +27.4%
vs its benchmark not measured −5.5 pts vs GNR
Below its high −10.6% −8.2%
Net assets, FTWO as of Jun 30, 2026 and NRES as of Nov 2, 2026 $73m $35m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
FTWO

By weight, 68% of FTWO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 55% of the fund across 50 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +14.6% with distributions reinvested. It sits 10.6% below its all-time high of Mar 2, 2026.

NRES

By weight, 33% of NRES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 37% of the fund across 58 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +27.4% with distributions reinvested against +32.9% for its benchmark, the S&P Global Natural Resources Net TR index, so a holder was behind by 5.5 pts. It sits 8.2% below its all-time high of Aug 21, 2026.

Questions people ask

Which is more different from the S&P 500, FTWO or NRES?
FTWO has 68% of its weight in S&P 500 names and NRES has 33%, so NRES differs more from the index.
Which is cheaper, FTWO or NRES?
FTWO charges 0.49% a year and NRES charges 0.45%, so NRES is cheaper. Fees come from each fund's prospectus.
Other comparisons
FTWO vs CSNRFTWO vs FTRIFTWO vs HAPFTWO vs TURFNRES vs TURFNRES vs GNRNRES vs GUNRNRES vs HAP
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FTWO on its own →NRES on its own →FTWO dividend history →FTWO holdings →NRES dividend history →Method →Standards and sources →
Sources and dates
FTWO filings on SEC EDGAR ↗
FTWO prospectus with the expense ratio (SEC) ↗
Strive website ↗
NRES filings on SEC EDGAR ↗
NRES prospectus with the expense ratio (SEC) ↗
Xtrackers website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, FTWO against NRES, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ftwo-vs-nres

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