BCUS vs. SHOC ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to Strive U.S. Semiconductor ETF (SHOC)

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

22,361

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.69

Average Daily Volume

26,482

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	BCUS	SHOC
30 Days	0.62%	-2.29%
60 Days	3.47%	1.32%
90 Days	4.93%	-5.88%
12 Months		28.77%

4 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in SHOC	Overlap
	ADI	D	2.13%	4.28%	2.13%
	AVGO	C	3.99%	4.95%	3.99%
	CDNS	B	4.13%	3.13%	3.13%
	SNPS	C	3.65%	3.34%	3.34%

BCUS Overweight 26 Positions Relative to SHOC

	Symbol	Grade	Weight
	GWW	B	4.21%
	APH	B	4.18%
	HLI	B	4.14%
	HUBB	B	4.13%
	ABBV	F	4.12%
	MSI	B	3.99%
	CTAS	B	3.94%
	PH	B	3.86%
	MSFT	D	3.83%
	AAPL	C	3.79%
	ODFL	B	3.73%
	ORLY	B	3.48%
	LIN	D	3.43%
	DHR	D	3.42%
	IT	C	3.25%
	CXT	C	3.18%
	MMC	D	3.13%
	HSY	F	2.99%
	ETN	B	2.98%
	MLI	B	2.77%
	CBZ	B	2.55%
	AZO	C	2.41%
	FDS	B	2.27%
	TT	A	2.1%
	CSL	C	2.08%
	MUSA	B	2.07%

BCUS Underweight 24 Positions Relative to SHOC

	Symbol	Grade	Weight
	NVDA	A	-26.01%
	ASML	F	-8.61%
	AMD	F	-7.84%
	TXN	C	-4.69%
	MU	D	-4.68%
	AMAT	F	-4.15%
	LRCX	F	-3.94%
	INTC	C	-3.91%
	KLAC	F	-3.51%
	MRVL	B	-3.09%
	QCOM	F	-2.45%
	MCHP	F	-1.49%
	MPWR	F	-1.39%
	ON	F	-1.17%
	KEYS	C	-1.09%
	ARM	F	-0.72%
	TER	F	-0.69%
	STM	F	-0.66%
	ENTG	F	-0.62%
	DD	D	-0.41%
	MKSI	C	-0.3%
	LSCC	D	-0.29%
	RMBS	C	-0.23%
	ST	F	-0.19%

BCUS: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery Specialty Retail Business Services Capital Markets Electronic Components Semiconductors Software - Application Communication Equipment Confectioners Conglomerates Consumer Electronics Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Industrial Distribution Information Technology Services Insurance Brokers Metal Fabrication Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Aerospace Electronics Electrical Engineering Electrical Products Electronic Design Electronic Engineering Integrated Circuits Mining Refrigeration Transport Advisory Services Alternator Antifreeze Batteries Chassis Communication Systems Communications Network Computer Hardware

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory Software - Application Chemicals

Keywords: Semiconductor S&P 500 Nasdaq 100 Integrated Circuits Computing Electronics Fabless Semiconductor Companies Electronic Engineering Power Management Semiconductor Device Fabrication Semiconductor Devices Aerospace Electronic Design Flash Smartphones Design Manufacturers Electronic Devices Flash Memory Manufacturing Process Telecommunications