GOOX vs. SHOC ETF Comparison

Comparison of T-Rex 2X Long Alphabet Daily Target ETF (GOOX) to Strive U.S. Semiconductor ETF (SHOC)

GOOX

T-Rex 2X Long Alphabet Daily Target ETF

GOOX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to GOOG equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in GOOG that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.92

Average Daily Volume

13,770

Number of Holdings ^*

1

* 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

$41.34

Average Daily Volume

13,242

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GOOX	SHOC
30 Days	14.24%	-6.89%
60 Days	42.44%	-9.01%
90 Days	31.56%	3.12%
12 Months		47.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in GOOX	Weight in SHOC	Overlap

GOOX Overweight 1 Positions Relative to SHOC

	Symbol	Grade	Weight
	GOOG	A	71.63%

GOOX Underweight 10 Positions Relative to SHOC

	Symbol	Grade	Weight
	NVDA	C	-26.44%
	ASML	D	-11.28%
	AMD	D	-8.55%
	MU	A	-4.43%
	AMAT	C	-4.25%
	AVGO	D	-4.25%
	LRCX	D	-4.22%
	TXN	A	-4.16%
	INTC	F	-3.98%
	ADI	A	-3.32%

GOOX: Top Represented Industries & Keywords

Industries: Internet Content & Information

Keywords: Advertising Network Application Programming Interface Auction Based Advertising Program Cloud Storage Computing Display Advertising Display Advertising Network Hardware Product Hyperscale IBD 50 Information Online Infrastructure As A Service Laptop Computer Maps Mobile Software Mobile Wireless Devices Nasdaq 100 Online Advertising Open Source Mobile Software Platform Platform As A Service

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Computing Baseband Consumer Electronics Design Manufacturers Power Management Semiconductor Device Fabrication Semiconductor Devices Smartphones Analog Devices Artificial Intelligence Baseband Processor CMOS Camera Cellular Telephone Chemical Vapor Deposition Communications Equipment