SHOC vs. BUL ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Pacer US Cash Cows Growth ETF (BUL)
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

24,944

Number of Holdings *

28

* may have additional holdings in another (foreign) market
BUL

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.83

Average Daily Volume

7,142

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SHOC BUL
30 Days -2.46% 8.00%
60 Days -4.27% 7.58%
90 Days -2.68% 10.71%
12 Months 31.27% 42.47%
3 Overlapping Holdings
Symbol Grade Weight in SHOC Weight in BUL Overlap
AMAT F 3.93% 4.22% 3.93%
LRCX F 3.78% 4.25% 3.78%
RMBS C 0.23% 0.73% 0.23%
SHOC Overweight 25 Positions Relative to BUL
Symbol Grade Weight
NVDA C 26.39%
ASML F 9.11%
AMD F 7.83%
AVGO D 4.81%
TXN D 4.81%
MU D 4.33%
ADI D 4.25%
INTC C 3.99%
KLAC F 3.42%
CDNS B 3.29%
SNPS B 3.29%
MRVL B 3.14%
QCOM F 2.51%
MCHP F 1.41%
ON C 1.16%
MPWR F 1.14%
KEYS B 1.08%
TER F 0.7%
STM F 0.66%
ARM D 0.66%
ENTG D 0.61%
DD D 0.42%
MKSI C 0.3%
LSCC D 0.28%
ST F 0.19%
SHOC Underweight 46 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.97%
BKNG B -5.95%
LULU C -5.03%
FANG F -4.91%
NVR D -3.52%
DECK A -3.43%
GDDY B -3.42%
FTV B -3.39%
PHM C -3.39%
EME B -3.07%
EXPE B -2.97%
WSM B -2.82%
BLDR C -2.6%
RS B -2.2%
FIX A -2.17%
OC B -2.15%
PSTG D -2.08%
TOL A -1.96%
NVT B -1.57%
OVV C -1.54%
LECO C -1.47%
COKE C -1.38%
BLD C -1.35%
AIT B -1.3%
EXP B -1.29%
MEDP F -1.29%
WYNN D -1.29%
EXEL A -1.26%
SKX D -1.16%
DBX C -1.12%
FN D -1.04%
CE F -1.02%
CHRD F -1.02%
UFPI B -1.0%
ESAB B -0.94%
ANF C -0.89%
BYD B -0.84%
LNTH D -0.77%
WFRD F -0.77%
CROX F -0.75%
HALO F -0.74%
VNT C -0.73%
QLYS C -0.69%
NEU C -0.66%
LOPE B -0.61%
BCO D -0.52%
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