SHOC vs. WUGI ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Esoterica NextG Economy ETF (WUGI)

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 ^*

* may have additional holdings in another (foreign) market

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.05

Average Daily Volume

1,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	WUGI
30 Days	-1.30%	0.27%
60 Days	-2.41%	6.56%
90 Days	8.43%	13.00%
12 Months	44.74%	64.61%

5 Overlapping Holdings

Symbol	Grade	Weight in SHOC	Weight in WUGI	Overlap
AMD	F	8.42%	0.97%	0.97%
AVGO	B	4.92%	6.99%	4.92%
MU	C	4.56%	0.79%	0.79%
NVDA	B	25.68%	25.25%	25.25%
SNPS	B	3.02%	3.41%	3.02%

SHOC Overweight 23 Positions Relative to WUGI

Symbol	Grade	Weight
ASML	F	9.49%
TXN	A	4.58%
ADI	C	4.49%
AMAT	F	4.11%
LRCX	F	3.81%
KLAC	F	3.58%
INTC	C	3.45%
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 20 Positions Relative to WUGI

Symbol	Grade	Weight
TSM	B	-7.88%
META	B	-7.84%
AMZN	A	-7.46%
MSFT	D	-4.03%
ASHR	B	-3.06%
MTSI	B	-3.04%
KWEB	B	-2.91%
BEKE	A	-2.21%
NET	B	-1.93%
SNOW	C	-1.93%
MDB	F	-1.77%
GOOG	A	-1.45%
HUBS	B	-1.3%
ZS	C	-1.22%
NOW	A	-1.05%
ORCL	B	-0.96%
SE	B	-0.9%
TTWO	A	-0.67%
DDOG	B	-0.48%
GOTU	F	-0.39%