IBOT vs. SHOC ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to Strive U.S. Semiconductor ETF (SHOC)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$42.73

Average Daily Volume

5,533

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

$46.04

Average Daily Volume

29,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBOT	SHOC
30 Days	-3.74%	-1.30%
60 Days	-4.14%	-2.41%
90 Days	4.50%	8.43%
12 Months	26.35%	44.74%

12 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in SHOC	Overlap
ADI	C	1.54%	4.49%	1.54%
AMAT	F	1.56%	4.11%	1.56%
ASML	F	3.54%	9.49%	3.54%
KLAC	F	1.26%	3.58%	1.26%
LRCX	F	1.25%	3.81%	1.25%
LSCC	C	0.73%	0.29%	0.29%
MCHP	F	0.93%	1.59%	0.93%
NVDA	B	5.97%	25.68%	5.97%
ON	D	0.95%	1.16%	0.95%
STM	F	0.66%	0.72%	0.66%
TER	F	0.71%	0.81%	0.71%
TXN	A	2.06%	4.58%	2.06%

IBOT Overweight 17 Positions Relative to SHOC

Symbol	Grade	Weight
ABBV	A	5.16%
ADSK	B	4.28%
EMR	B	4.15%
PTC	B	2.68%
TDY	B	2.44%
ROK	B	2.35%
ANSS	C	2.18%
ISRG	B	2.13%
BSY	F	1.62%
LECO	B	1.39%
CGNX	B	1.15%
FTI	B	1.12%
NOVT	C	1.12%
ALTR	B	0.99%
ONTO	F	0.82%
AMBA	B	0.75%
OUST	C	0.34%

IBOT Underweight 16 Positions Relative to SHOC

Symbol	Grade	Weight
AMD	F	-8.42%
AVGO	B	-4.92%
MU	C	-4.56%
INTC	C	-3.45%
SNPS	B	-3.02%
MRVL	A	-2.83%
CDNS	C	-2.72%
QCOM	D	-2.48%
MPWR	F	-1.67%
KEYS	C	-1.07%
ARM	B	-0.72%
ENTG	D	-0.62%
DD	D	-0.42%
MKSI	F	-0.27%
ST	F	-0.21%
RMBS	C	-0.18%