NVDX vs. SHOC ETF Comparison

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

NVDX

T-Rex 2X Long NVIDIA Daily Target ETF

NVDX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund 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 NVDA 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

$80.62

Average Daily Volume

967,071

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

$40.43

Average Daily Volume

13,012

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NVDX	SHOC
30 Days	-12.33%	-6.06%
60 Days	3.25%	-7.65%
90 Days	77.09%	6.25%
12 Months		46.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in NVDX	Weight in SHOC	Overlap
	NVDA	B	65.1%	26.44%	26.44%

NVDX Overweight 0 Positions Relative to SHOC

	Symbol	Grade	Weight

NVDX Underweight 9 Positions Relative to SHOC

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

NVDX: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Computing Computing Platform Consumer Devices Consumer Electronics Coprocessors Deep Learning Design Manufacturers Embedded Computing Fabless Semiconductor Companies Games IBD 50 Media Experience Mobile Computers Mobile Devices Motherboard

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