SHOC vs. IBOT ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to VanEck Robotics ETF (IBOT)

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

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$45.79

Average Daily Volume

2,809

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	IBOT
30 Days	3.77%	1.79%
60 Days	19.61%	6.60%
90 Days	18.58%	6.07%
12 Months	54.90%	21.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in IBOT	Overlap
	ASML	A	10.51%	4.89%	4.89%
	NVDA	B	30.21%	5.04%	5.04%

SHOC Overweight 8 Positions Relative to IBOT

	Symbol	Grade	Weight
	AMD	B	7.46%
	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 3 Positions Relative to IBOT

	Symbol	Grade	Weight
	ABBV	C	-4.9%
	EMR	C	-4.05%
	ADSK	B	-3.53%

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

IBOT: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Semiconductor Equipment & Materials Semiconductors Software - Application

Keywords: S&P 500 Nasdaq 100 Pharmaceutical Adalimumab Advanced Prostate Cancer Alternator Anemia Animation Application Software Argon Artificial Intelligence Atopic Dermatitis Autocad Autoimmune Disease Baseband Baseband Processor Blood Cancers Building Information Modeling Cellular Telephone Center Infrastructure