SHOC vs. NVDU ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Direxion Daily NVDA Bull 1.5X Shares (NVDU)

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

$45.55

Average Daily Volume

29,487

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

NVDU

Direxion Daily NVDA Bull 1.5X Shares

NVDU Description

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NVDA and financial instruments, such as swap agreements and options, that provide leveraged exposure to NVDA. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.57

Average Daily Volume

989,012

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	NVDU
30 Days	-1.30%	27.22%
60 Days	-2.41%	20.81%
90 Days	8.43%	43.58%
12 Months	44.74%	392.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in NVDU	Overlap
	NVDA	B	25.68%	22.24%	22.24%

SHOC Overweight 27 Positions Relative to NVDU

	Symbol	Grade	Weight
	ASML	F	9.49%
	AMD	F	8.42%
	AVGO	B	4.92%
	TXN	A	4.58%
	MU	C	4.56%
	ADI	C	4.49%
	AMAT	F	4.11%
	LRCX	F	3.81%
	KLAC	F	3.58%
	INTC	C	3.45%
	SNPS	B	3.02%
	MRVL	A	2.83%
	CDNS	C	2.72%
	QCOM	D	2.48%
	MPWR	F	1.67%
	MCHP	F	1.59%
	ON	D	1.16%
	KEYS	C	1.07%
	TER	F	0.81%
	ARM	B	0.72%
	STM	F	0.72%
	ENTG	D	0.62%
	DD	D	0.42%
	LSCC	C	0.29%
	MKSI	F	0.27%
	ST	F	0.21%
	RMBS	C	0.18%

SHOC Underweight 0 Positions Relative to NVDU

	Symbol	Grade	Weight

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

NVDU: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Computing Computing Platform Consumer Devices Consumer Electronics Coprocessors Deep Learning Design Manufacturers Embedded Computing Fabless Semiconductor Companies Games IBD 50 Media Experience Mobile Computers Mobile Devices Motherboard