IDAT vs. SHOC ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Strive U.S. Semiconductor ETF (SHOC)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings ^*

* 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

$45.89

Average Daily Volume

25,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	SHOC
30 Days	1.66%	0.01%
60 Days	5.55%	1.29%
90 Days	4.33%	-4.32%
12 Months	31.80%	31.25%

7 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in SHOC	Overlap
AVGO	D	3.89%	4.81%	3.89%
DD	D	2.42%	0.42%	0.42%
INTC	D	1.27%	3.99%	1.27%
MRVL	B	3.71%	3.14%	3.14%
MU	D	2.8%	4.33%	2.8%
NVDA	C	6.66%	26.39%	6.66%
QCOM	F	2.61%	2.51%	2.51%

IDAT Overweight 27 Positions Relative to SHOC

Symbol	Grade	Weight
ANET	C	3.72%
NTNX	A	3.26%
PSTG	D	3.22%
CIEN	B	3.13%
TWLO	A	2.91%
WDC	D	2.79%
JNPR	F	2.75%
STX	D	2.58%
NET	B	2.47%
DDOG	A	2.36%
NXPI	D	2.26%
MTSI	B	2.17%
DT	C	2.04%
AMT	D	1.91%
LITE	B	1.84%
CCI	D	1.81%
SBAC	D	1.79%
SWKS	F	1.74%
AKAM	D	1.59%
KD	B	1.49%
BDC	B	1.49%
QRVO	F	1.4%
CFLT	B	1.28%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%
DIOD	D	0.59%

IDAT Underweight 21 Positions Relative to SHOC

Symbol	Grade	Weight
ASML	F	-9.11%
AMD	F	-7.83%
TXN	C	-4.81%
ADI	D	-4.25%
AMAT	F	-3.93%
LRCX	F	-3.78%
KLAC	D	-3.42%
CDNS	B	-3.29%
SNPS	B	-3.29%
MCHP	D	-1.41%
ON	D	-1.16%
MPWR	F	-1.14%
KEYS	A	-1.08%
TER	D	-0.7%
STM	F	-0.66%
ARM	D	-0.66%
ENTG	D	-0.61%
MKSI	C	-0.3%
LSCC	D	-0.28%
RMBS	C	-0.23%
ST	F	-0.19%