QQQT vs. SHOC ETF Comparison

Comparison of Defiance Nasdaq 100 Income Target ETF (QQQT) to Strive U.S. Semiconductor ETF (SHOC)

QQQT

Defiance Nasdaq 100 Income Target ETF

QQQT Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.57

Average Daily Volume

21,103

Number of Holdings ^*

1

* 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

$48.32

Average Daily Volume

28,644

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	QQQT	SHOC
30 Days	3.70%	-0.10%
60 Days	11.99%	15.80%
90 Days	12.31%	13.33%
12 Months		50.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQT	Weight in SHOC	Overlap

QQQT Overweight 1 Positions Relative to SHOC

	Symbol	Grade	Weight
	QQQ	A	99.9%

QQQT Underweight 28 Positions Relative to SHOC

	Symbol	Grade	Weight
	NVDA	B	-24.65%
	ASML	F	-9.25%
	AMD	F	-8.15%
	AVGO	B	-4.95%
	TXN	A	-4.74%
	ADI	D	-4.53%
	MU	C	-4.44%
	AMAT	D	-4.19%
	LRCX	D	-4.0%
	KLAC	F	-3.69%
	INTC	C	-3.47%
	SNPS	B	-3.23%
	CDNS	B	-3.09%
	MRVL	B	-2.85%
	QCOM	C	-2.49%
	MCHP	F	-1.59%
	MPWR	F	-1.47%
	ON	D	-1.24%
	KEYS	A	-1.06%
	ARM	C	-0.73%
	STM	F	-0.72%
	TER	F	-0.71%
	ENTG	F	-0.65%
	DD	D	-0.42%
	LSCC	C	-0.28%
	MKSI	D	-0.27%
	RMBS	C	-0.21%
	ST	F	-0.21%

QQQT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market Index

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