SHOC vs. IVRS ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$45.69

Average Daily Volume

26,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.06

Average Daily Volume

587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	IVRS
30 Days	-2.29%	3.61%
60 Days	1.32%	5.83%
90 Days	-5.88%	4.94%
12 Months	28.77%	12.80%

7 Overlapping Holdings

Symbol	Grade	Weight in SHOC	Weight in IVRS	Overlap
AMD	F	7.84%	0.32%	0.32%
CDNS	B	3.13%	3.77%	3.13%
INTC	C	3.91%	0.18%	0.18%
MU	D	4.68%	0.17%	0.17%
NVDA	A	26.01%	3.18%	3.18%
QCOM	F	2.45%	0.28%	0.28%
SNPS	C	3.34%	3.72%	3.34%

SHOC Overweight 21 Positions Relative to IVRS

Symbol	Grade	Weight
ASML	F	8.61%
AVGO	C	4.95%
TXN	C	4.69%
ADI	D	4.28%
AMAT	F	4.15%
LRCX	F	3.94%
KLAC	F	3.51%
MRVL	B	3.09%
MCHP	F	1.49%
MPWR	F	1.39%
ON	F	1.17%
KEYS	C	1.09%
ARM	F	0.72%
TER	F	0.69%
STM	F	0.66%
ENTG	F	0.62%
DD	D	0.41%
MKSI	C	0.3%
LSCC	D	0.29%
RMBS	C	0.23%
ST	F	0.19%

SHOC Underweight 20 Positions Relative to IVRS

Symbol	Grade	Weight
META	C	-6.05%
TTWO	A	-4.89%
ADSK	B	-4.88%
EA	A	-4.72%
RBLX	B	-4.72%
PTC	B	-4.71%
ANSS	B	-4.39%
SONY	B	-4.35%
U	F	-4.19%
GRMN	B	-3.92%
AAPL	C	-3.77%
MSFT	D	-2.74%
ZM	B	-2.44%
GOOGL	B	-1.61%
CRM	B	-0.44%
ADBE	D	-0.32%
ANET	C	-0.15%
SNAP	D	-0.02%
MTCH	F	-0.01%
AZPN	A	-0.01%