SHOC vs. FFLS ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to The Future Fund Long/Short ETF (FFLS)

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

$47.14

Average Daily Volume

37,472

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.17

Average Daily Volume

8,212

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	FFLS
30 Days	10.22%	4.65%
60 Days	15.06%	8.22%
90 Days	-9.42%	-1.07%
12 Months	46.87%	20.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in FFLS	Overlap
	MU	D	3.38%	3.5%	3.38%
	NVDA	B	27.97%	6.43%	6.43%

SHOC Overweight 8 Positions Relative to FFLS

	Symbol	Grade	Weight
	ASML	F	10.83%
	AMD	C	7.32%
	AVGO	B	5.19%
	TXN	C	4.7%
	AMAT	C	4.02%
	ADI	B	3.99%
	KLAC	B	3.79%
	LRCX	D	3.68%

SHOC Underweight 8 Positions Relative to FFLS

	Symbol	Grade	Weight
	GOOGL	B	-7.57%
	LLY	D	-6.56%
	URI	C	-4.28%
	NFLX	A	-3.97%
	CIEN	A	-3.72%
	UBER	C	-3.55%
	CRM	B	-3.46%
	DASH	A	-3.41%

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

FFLS: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Drug Manufacturers - Major Internet Content & Information Internet Content & Information Media - Diversified Rental & Leasing Services Semiconductor Memory Semiconductors

Keywords: S&P 500 Computing Nasdaq 100 Consumer Electronics IBD 50 Mobile Devices Cloud Computing Consumer Devices Food Delivery Gig Economy Laptop Computer Location Based Software Smartphones Advertising Network Agricultural Machinery Air Conditioning Equipment Alzheimer's Disease Amyloid Animal Health Animal Health Products