SHOC vs. LRNZ ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)

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

LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description

LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$37.97

Average Daily Volume

8,402

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	LRNZ
30 Days	10.22%	7.38%
60 Days	15.06%	13.14%
90 Days	-9.42%	-6.27%
12 Months	46.87%	30.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in LRNZ	Overlap
	AMD	C	7.32%	6.42%	6.42%
	NVDA	B	27.97%	10.34%	10.34%

SHOC Overweight 8 Positions Relative to LRNZ

	Symbol	Grade	Weight
	ASML	F	10.83%
	AVGO	B	5.19%
	TXN	C	4.7%
	AMAT	C	4.02%
	ADI	B	3.99%
	KLAC	B	3.79%
	LRCX	D	3.68%
	MU	D	3.38%

SHOC Underweight 17 Positions Relative to LRNZ

	Symbol	Grade	Weight
	IOT	C	-9.11%
	CRWD	D	-7.77%
	NET	D	-5.84%
	LLY	D	-5.17%
	AMZN	C	-4.93%
	DDOG	B	-4.75%
	ESTC	F	-4.74%
	MDB	D	-4.64%
	S	C	-4.62%
	SNOW	F	-4.49%
	NVO	F	-4.42%
	ZS	F	-3.52%
	NOW	B	-3.28%
	SDGR	F	-2.09%
	OKTA	F	-1.98%
	RLAY	F	-1.2%
	ABCL	F	-0.99%

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

LRNZ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Semiconductors Drug Manufacturers - Major Health Information Services Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Computer Security Deep Learning IBD 50 Software As A Service Work From Home Artificial Intelligence Big Data Cloud Infrastructure Cybersecurity Information Technology Management Mobile Devices Business Intelligence Cloud Applications Cloud Computing Computer Architecture Data Management Database Management Systems