SHOC vs. BCUS ETF Comparison

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

$46.21

Average Daily Volume

25,349

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$32.06

Average Daily Volume

22,374

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SHOC BCUS
30 Days -3.33% 1.34%
60 Days 0.97% 3.72%
90 Days -2.97% 5.94%
12 Months 30.74%
4 Overlapping Holdings
Symbol Grade Weight in SHOC Weight in BCUS Overlap
ADI D 4.25% 2.02% 2.02%
AVGO D 4.81% 3.68% 3.68%
CDNS B 3.29% 4.21% 3.29%
SNPS C 3.29% 3.49% 3.29%
SHOC Overweight 24 Positions Relative to BCUS
Symbol Grade Weight
NVDA A 26.39%
ASML F 9.11%
AMD F 7.83%
TXN C 4.81%
MU D 4.33%
INTC C 3.99%
AMAT F 3.93%
LRCX F 3.78%
KLAC F 3.42%
MRVL B 3.14%
QCOM F 2.51%
MCHP F 1.41%
ON F 1.16%
MPWR F 1.14%
KEYS A 1.08%
TER F 0.7%
STM F 0.66%
ARM F 0.66%
ENTG F 0.61%
DD D 0.42%
MKSI C 0.3%
LSCC F 0.28%
RMBS C 0.23%
ST F 0.19%
SHOC Underweight 26 Positions Relative to BCUS
Symbol Grade Weight
HLI A -4.28%
GWW B -4.26%
MSI A -4.25%
APH B -4.11%
HUBB B -4.1%
CTAS B -4.02%
PH B -3.96%
AAPL C -3.9%
MSFT D -3.86%
ODFL B -3.64%
ORLY B -3.53%
ABBV F -3.51%
LIN D -3.36%
DHR D -3.29%
CXT C -3.24%
IT C -3.19%
MMC D -3.18%
ETN B -3.08%
HSY F -3.02%
MLI B -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA B -2.19%
CSL C -2.07%
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