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Data as of Nov 4, 2026.

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Thematic ETFs

FTWO vs TURF: Holdings Overlap & Returns

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FTWO holds 67.8% of its weight in S&P 500 companies and TURF 30.2%.

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Net assets: $73m on Jun 30, 2026 for Strive Natural Resources and Security ETF, and $335m on Nov 3, 2026 for T. Rowe Price Natural Resources ETF.

FTWO on its own →TURF on its own →
At a glance
67.8%
FTWO in the S&P 500
30.2%
TURF in the S&P 500
+14.6%
FTWO total return, 1 year
+25.6%
TURF 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.

TURF · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of TURF's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Jun 30, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 37% of the fund · 84 holdings as filed for Jun 30, 2026 · Nasdaq-100: 1% in70% of its weight is outside the S&P 50030% of TURF's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Jun 30, 2026.30%70%inoutside the S&P 500active share 98% · Nasdaq-100: 1% in

30% of TURF's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

TURF costs 0.05 points a year less; their one-year returns differ by 11.0 points.

Points (pts) are percentage points.

FTWO vs TURF: Holdings Overlap & Returns
MeasureFTWOTURF
Return
Total return, 1 year+14.6%+25.6%
Drawdown
Below its all-time high10.6%, high on Mar 2, 20269.3%, high on Sep 9, 2026
Against its benchmark
What it tracksNatural resourcesNatural resources
Its benchmark, total return, 1 year+26.8%
Against its benchmark, 1 yearbehind by 1.2 pts
Cost and size
Expense ratio0.49%0.44%
Net assets, FTWO as of Jun 30, 2026 and TURF as of Nov 3, 2026$73m$335m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: FTWO vs TURF: Holdings Overlap & Returns
Total returnvs its benchmark
WindowFTWOTURFFTWOTURF
3 months−2.3%+0.3%not measured−1.0 pts vs GUNR
6 months−4.7%−5.5%not measured−3.0 pts vs GUNR
1 year+14.6%+25.6%not measured−1.2 pts vs GUNR
3 years+89.5%–not measured–
Since launchNot the same days: FTWO Aug 2023 · TURF Jun 2025+82.2%+33.5%not measured−2.5 pts vs GUNR

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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 TURF T. Rowe Price Natural Resources ETF · Holds 84 stocks in natural resources, 30% of its weight in S&P 500 companies
Issuer Strive T. Rowe Price
Theme Natural resources Natural resources
In the S&P 500 67.8% 30.2%
Active share vs the S&P 500 95.1% 97.9%
In the Nasdaq-100 8.9% 0.7%
Holdings 50 84
Top ten, share of the fund 54.9% 36.7%
Expense ratio 0.49% 0.44%
Fee for the differing part 0.52% 0.45%
Total return, 1 year +14.6% +25.6%
vs its benchmark not measured −1.2 pts vs GUNR
Below its high −10.6% −9.3%
Net assets, FTWO as of Jun 30, 2026 and TURF as of Nov 3, 2026 $73m $335m

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.

TURF

By weight, 30% of TURF'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 84 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +25.6% with distributions reinvested against +26.8% for its benchmark, the Morningstar Global Upstream Natural Resources Index Net, so a holder was behind by 1.2 pts. It sits 9.3% below its all-time high of Sep 9, 2026.

Questions people ask

Which is more different from the S&P 500, FTWO or TURF?
FTWO has 68% of its weight in S&P 500 names and TURF has 30%, so TURF differs more from the index.
Which is cheaper, FTWO or TURF?
FTWO charges 0.49% a year and TURF charges 0.44%, so TURF is cheaper. Fees come from each fund's prospectus.
Other comparisons
FTWO vs NRESFTWO vs HAPFTWO vs CCNRFTWO vs IGETURF vs GNRTURF vs GUNRTURF vs HAPTURF vs CCNR
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →FTWO on its own →TURF on its own →FTWO dividend history →FTWO holdings →TURF dividend history →Method →Standards and sources →
Sources and dates
FTWO filings on SEC EDGAR ↗
FTWO prospectus with the expense ratio (SEC) ↗
Strive website ↗
TURF filings on SEC EDGAR ↗
TURF prospectus with the expense ratio (SEC) ↗
T. Rowe Price 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 TURF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ftwo-vs-turf

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