SHOC vs. AIBU ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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 ^*

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

7,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	AIBU
30 Days	-2.29%	6.65%
60 Days	1.32%	14.80%
90 Days	-5.88%	20.02%
12 Months	28.77%

7 Overlapping Holdings

Symbol	Grade	Weight in SHOC	Weight in AIBU	Overlap
AMD	F	7.84%	3.04%	3.04%
AVGO	C	4.95%	3.17%	3.17%
INTC	C	3.91%	3.59%	3.59%
LSCC	D	0.29%	0.29%	0.29%
MCHP	F	1.49%	1.49%	1.49%
NVDA	A	26.01%	5.69%	5.69%
SNPS	C	3.34%	3.4%	3.34%

SHOC Overweight 21 Positions Relative to AIBU

Symbol	Grade	Weight
ASML	F	8.61%
TXN	C	4.69%
MU	D	4.68%
ADI	D	4.28%
AMAT	F	4.15%
LRCX	F	3.94%
KLAC	F	3.51%
CDNS	B	3.13%
MRVL	B	3.09%
QCOM	F	2.45%
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%
RMBS	C	0.23%
ST	F	0.19%

SHOC Underweight 22 Positions Relative to AIBU

Symbol	Grade	Weight
GOOGL	B	-5.94%
AMZN	B	-5.92%
META	C	-5.42%
MSFT	D	-5.38%
AAPL	C	-5.18%
PLTR	A	-4.62%
CRM	B	-3.78%
NOW	B	-3.64%
ORCL	A	-3.47%
ANET	C	-3.14%
IBM	C	-2.95%
FICO	B	-2.3%
SNOW	C	-1.65%
S	B	-0.31%
ZETA	D	-0.3%
EXLS	B	-0.3%
PATH	C	-0.26%
ALTR	B	-0.25%
CRVL	A	-0.25%
AI	B	-0.14%
SOUN	C	-0.1%
AMBA	B	-0.1%