BLCR vs. SHOC ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to Strive U.S. Semiconductor ETF (SHOC)

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$45.89

Average Daily Volume

25,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	SHOC
30 Days	1.22%	0.01%
60 Days	0.91%	1.29%
90 Days	1.14%	-4.32%
12 Months	21.77%	31.25%

6 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in SHOC	Overlap
AMAT	F	1.15%	3.93%	1.15%
AMD	F	1.76%	7.83%	1.76%
AVGO	D	0.19%	4.81%	0.19%
MRVL	B	3.06%	3.14%	3.06%
MU	D	1.21%	4.33%	1.21%
NVDA	C	4.17%	26.39%	4.17%

BLCR Overweight 44 Positions Relative to SHOC

Symbol	Grade	Weight
MSFT	F	7.8%
AMZN	C	6.3%
AAPL	C	4.02%
META	D	3.72%
GOOGL	C	3.38%
BRK.A	B	2.81%
ICE	C	2.61%
CIEN	B	2.45%
JPM	A	2.3%
CMCSA	B	2.27%
CAH	B	2.23%
APD	A	2.22%
DFS	B	2.11%
EA	A	1.99%
FTV	C	1.88%
SNY	F	1.87%
ZBRA	B	1.72%
CCI	D	1.7%
CTSH	B	1.7%
CTVA	C	1.64%
HON	B	1.63%
THC	D	1.56%
WAB	B	1.55%
NVO	D	1.54%
RGA	A	1.39%
DNB	B	1.31%
HUM	C	1.3%
TMO	F	1.26%
DLTR	F	1.17%
FNF	B	1.15%
COP	C	1.14%
RTX	C	1.14%
TKO	B	1.1%
ELV	F	1.07%
OTIS	C	1.05%
AVTR	F	1.05%
UNH	C	1.05%
SSNC	B	1.01%
UBER	D	1.0%
BP	D	0.97%
SKX	D	0.97%
DEO	F	0.84%
APTV	D	0.79%
GOOG	C	0.1%

BLCR Underweight 22 Positions Relative to SHOC

Symbol	Grade	Weight
ASML	F	-9.11%
TXN	C	-4.81%
ADI	D	-4.25%
INTC	D	-3.99%
LRCX	F	-3.78%
KLAC	D	-3.42%
CDNS	B	-3.29%
SNPS	B	-3.29%
QCOM	F	-2.51%
MCHP	D	-1.41%
ON	D	-1.16%
MPWR	F	-1.14%
KEYS	A	-1.08%
TER	D	-0.7%
STM	F	-0.66%
ARM	D	-0.66%
ENTG	D	-0.61%
DD	D	-0.42%
MKSI	C	-0.3%
LSCC	D	-0.28%
RMBS	C	-0.23%
ST	F	-0.19%