SHOC vs. TUG ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to STF Tactical Growth ETF (TUG)

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

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.48

Average Daily Volume

16,546

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	TUG
30 Days	-2.29%	1.75%
60 Days	1.32%	4.16%
90 Days	-5.88%	4.00%
12 Months	28.77%	23.48%

18 Overlapping Holdings

Symbol	Grade	Weight in SHOC	Weight in TUG	Overlap
ADI	D	4.28%	0.66%	0.66%
AMAT	F	4.15%	0.98%	0.98%
AMD	F	7.84%	1.39%	1.39%
ARM	F	0.72%	0.1%	0.1%
ASML	F	8.61%	0.39%	0.39%
AVGO	C	4.95%	4.94%	4.94%
CDNS	B	3.13%	0.51%	0.51%
INTC	C	3.91%	0.66%	0.66%
KLAC	F	3.51%	0.55%	0.55%
LRCX	F	3.94%	0.62%	0.62%
MCHP	F	1.49%	0.22%	0.22%
MRVL	B	3.09%	0.49%	0.49%
MU	D	4.68%	0.68%	0.68%
NVDA	A	26.01%	8.59%	8.59%
ON	F	1.17%	0.18%	0.18%
QCOM	F	2.45%	1.15%	1.15%
SNPS	C	3.34%	0.52%	0.52%
TXN	C	4.69%	1.18%	1.18%

SHOC Overweight 10 Positions Relative to TUG

Symbol	Grade	Weight
MPWR	F	1.39%
KEYS	C	1.09%
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 83 Positions Relative to TUG

Symbol	Grade	Weight
AAPL	C	-8.38%
MSFT	D	-7.68%
AMZN	B	-5.31%
META	C	-4.93%
TSLA	A	-3.58%
COST	A	-2.57%
GOOGL	B	-2.45%
GOOG	B	-2.37%
NFLX	A	-2.2%
TMUS	B	-1.72%
ADBE	D	-1.48%
CSCO	B	-1.42%
PEP	F	-1.41%
LIN	D	-1.36%
INTU	B	-1.21%
ISRG	A	-1.19%
CMCSA	B	-1.05%
BKNG	A	-1.04%
AMGN	D	-1.0%
HON	B	-0.93%
PANW	B	-0.81%
ADP	B	-0.77%
VRTX	D	-0.77%
GILD	C	-0.72%
SBUX	A	-0.7%
MELI	D	-0.59%
PYPL	B	-0.56%
MDLZ	F	-0.55%
CTAS	B	-0.55%
REGN	F	-0.52%
MAR	B	-0.5%
CRWD	B	-0.49%
ORLY	B	-0.45%
PDD	D	-0.45%
CSX	C	-0.44%
FTNT	B	-0.44%
CEG	C	-0.44%
ADSK	B	-0.42%
DASH	A	-0.41%
ABNB	D	-0.38%
PCAR	C	-0.38%
ROP	C	-0.37%
WDAY	C	-0.36%
MNST	C	-0.36%
TTD	B	-0.35%
CHTR	B	-0.35%
NXPI	F	-0.35%
CPRT	B	-0.34%
PAYX	B	-0.33%
AEP	C	-0.31%
ROST	D	-0.3%
ODFL	B	-0.3%
FAST	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
EA	A	-0.27%
LULU	C	-0.25%
CTSH	C	-0.25%
VRSK	B	-0.25%
DDOG	A	-0.25%
TEAM	A	-0.24%
EXC	C	-0.24%
KHC	F	-0.24%
AZN	F	-0.24%
GEHC	D	-0.24%
CCEP	D	-0.23%
XEL	A	-0.23%
FANG	D	-0.21%
IDXX	F	-0.21%
TTWO	A	-0.19%
ZS	B	-0.19%
CSGP	F	-0.19%
DXCM	C	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
WBD	B	-0.15%
CDW	F	-0.15%
ILMN	C	-0.14%
MDB	C	-0.13%
DLTR	F	-0.09%
MRNA	F	-0.09%
SMCI	F	-0.07%