SHOC vs. DARP ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Return Stacked Bonds & Managed Futures ETF 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

$52.08

Average Daily Volume

20,833

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DARP

Return Stacked Bonds & Managed Futures ETF 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

$33.18

Average Daily Volume

1,076

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	DARP
30 Days	3.77%	3.71%
60 Days	19.61%	12.12%
90 Days	18.58%	13.45%
12 Months	54.90%

3 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in DARP	Overlap
	AMD	B	7.46%	5.94%	5.94%
	ASML	A	10.51%	4.41%	4.41%
	NVDA	B	30.21%	22.46%	22.46%

SHOC Overweight 7 Positions Relative to DARP

	Symbol	Grade	Weight
	MU	C	4.43%
	TXN	B	4.39%
	AMAT	B	4.17%
	AVGO	B	4.01%
	LRCX	B	3.81%
	ADI	B	3.71%
	KLAC	B	3.27%

SHOC Underweight 5 Positions Relative to DARP

	Symbol	Grade	Weight
	MSFT	A	-11.23%
	GOOGL	A	-6.29%
	META	A	-4.73%
	ABNB	B	-3.77%
	TSM	A	-3.02%

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Semiconductor Device Fabrication Computing Consumer Electronics Lithography Semiconductor Devices Smartphones Analog Devices Artificial Intelligence Baseband CMOS Camera Chemical Vapor Deposition Computer Architecture Consumer Devices Deep Learning Design Manufacturers

DARP: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure

Keywords: Nasdaq 100 S&P 500 Mobile Devices Computing Hyperscale Software Artificial Intelligence Computer Architecture Deep Learning Design Manufacturers IBD 50 Integrated Circuits Operating System Semiconductor Device Fabrication Smartphones System Builders Work From Home Advertising Network Airbnb Application Programming Interface