SHOC vs. DARP ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Grizzle Growth ETF (DARP)

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

$46.56

Average Daily Volume

27,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DARP

Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

1,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	DARP
30 Days	-5.82%	0.83%
60 Days	3.43%	11.59%
90 Days	-1.32%	9.16%
12 Months	35.41%	31.89%

4 Overlapping Holdings

Symbol	Grade	Weight in SHOC	Weight in DARP	Overlap
AMAT	F	4.15%	0.91%	0.91%
ASML	F	8.61%	2.9%	2.9%
MU	D	4.68%	5.56%	4.68%
NVDA	B	26.01%	21.23%	21.23%

SHOC Overweight 24 Positions Relative to DARP

Symbol	Grade	Weight
AMD	F	7.84%
AVGO	C	4.95%
TXN	C	4.69%
ADI	F	4.28%
LRCX	F	3.94%
INTC	C	3.91%
KLAC	F	3.51%
SNPS	B	3.34%
CDNS	B	3.13%
MRVL	B	3.09%
QCOM	F	2.45%
MCHP	F	1.49%
MPWR	F	1.39%
ON	F	1.17%
KEYS	C	1.09%
ARM	D	0.72%
TER	F	0.69%
STM	F	0.66%
ENTG	D	0.62%
DD	D	0.41%
MKSI	C	0.3%
LSCC	D	0.29%
RMBS	B	0.23%
ST	F	0.19%

SHOC Underweight 19 Positions Relative to DARP

Symbol	Grade	Weight
MSFT	C	-9.93%
AAPL	C	-7.28%
GOOGL	B	-5.84%
META	B	-5.46%
TSM	C	-3.7%
ABNB	C	-3.4%
AMZN	A	-3.12%
RRC	B	-2.76%
VRT	B	-2.56%
NEE	D	-2.39%
TWLO	A	-1.39%
TTD	B	-1.25%
AR	B	-1.02%
EU	F	-0.94%
TT	A	-0.88%
CIFR	B	-0.84%
BTBT	B	-0.54%
PANW	A	-0.49%
CMPS	F	-0.35%