SHOC vs. LCG ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Sterling Capital Focus Equity ETF (LCG)

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

$44.78

Average Daily Volume

26,856

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

8,402

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	LCG
30 Days	-3.28%	2.79%
60 Days	0.55%	4.06%
90 Days	-5.35%	6.19%
12 Months	29.03%	16.68%

3 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in LCG	Overlap
	ASML	F	8.61%	3.18%	3.18%
	CDNS	B	3.13%	3.18%	3.13%
	SNPS	C	3.34%	3.32%	3.32%

SHOC Overweight 25 Positions Relative to LCG

	Symbol	Grade	Weight
	NVDA	B	26.01%
	AMD	F	7.84%
	AVGO	C	4.95%
	TXN	C	4.69%
	MU	D	4.68%
	ADI	D	4.28%
	AMAT	F	4.15%
	LRCX	F	3.94%
	INTC	C	3.91%
	KLAC	F	3.51%
	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	F	0.72%
	TER	F	0.69%
	STM	F	0.66%
	ENTG	F	0.62%
	DD	D	0.41%
	MKSI	D	0.3%
	LSCC	D	0.29%
	RMBS	C	0.23%
	ST	F	0.19%

SHOC Underweight 16 Positions Relative to LCG

	Symbol	Grade	Weight
	SPGI	C	-7.72%
	SHOP	A	-7.53%
	CSGP	F	-6.47%
	IDXX	F	-5.01%
	GOOG	B	-4.92%
	AMZN	B	-4.89%
	SAIA	B	-4.58%
	MDB	C	-4.56%
	VEEV	C	-4.45%
	MSCI	A	-4.22%
	TEAM	A	-3.97%
	ODFL	B	-3.78%
	NOW	B	-3.67%
	HUBS	A	-3.65%
	WDAY	B	-3.52%
	MSFT	D	-3.13%

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory Software - Application Chemicals

Keywords: Semiconductor S&P 500 Nasdaq 100 Integrated Circuits Computing Electronics Fabless Semiconductor Companies Electronic Engineering Power Management Semiconductor Device Fabrication Semiconductor Devices Aerospace Electronic Design Flash Smartphones Design Manufacturers Electronic Devices Flash Memory Manufacturing Process Telecommunications

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Business Intelligence CRM Cloud Applications Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation