SHOC vs. BULD ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Pacer BlueStar Engineering the Future ETF (BULD)

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

$45.69

Average Daily Volume

26,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	BULD
30 Days	-2.29%	1.28%
60 Days	1.32%	0.83%
90 Days	-5.88%	-2.22%
12 Months	28.77%	4.73%

5 Overlapping Holdings

Symbol	Grade	Weight in SHOC	Weight in BULD	Overlap
AMAT	F	4.15%	4.99%	4.15%
ASML	F	8.61%	5.35%	5.35%
KLAC	F	3.51%	3.17%	3.17%
LRCX	F	3.94%	3.48%	3.48%
TER	F	0.69%	0.62%	0.62%

SHOC Overweight 23 Positions Relative to BULD

Symbol	Grade	Weight
NVDA	A	26.01%
AMD	F	7.84%
AVGO	C	4.95%
TXN	C	4.69%
MU	D	4.68%
ADI	D	4.28%
INTC	C	3.91%
SNPS	C	3.34%
CDNS	B	3.13%
MRVL	B	3.09%
QCOM	F	2.45%
MCHP	F	1.49%
MPWR	F	1.39%
ON	F	1.17%
KEYS	C	1.09%
ARM	F	0.72%
STM	F	0.66%
ENTG	F	0.62%
DD	D	0.41%
MKSI	C	0.3%
LSCC	D	0.29%
RMBS	C	0.23%
ST	F	0.19%

SHOC Underweight 20 Positions Relative to BULD

Symbol	Grade	Weight
ADSK	B	-11.16%
PRLB	C	-5.6%
ANSS	B	-4.93%
FARO	B	-4.63%
SSYS	C	-3.95%
DDD	C	-3.46%
PTC	B	-3.32%
NNDM	F	-2.97%
EMR	A	-2.61%
BSY	D	-1.84%
ROK	B	-1.16%
TDY	B	-0.75%
ALTR	B	-0.67%
LECO	C	-0.56%
MTLS	B	-0.46%
CGNX	D	-0.37%
ONTO	F	-0.36%
AMBA	B	-0.24%
KLIC	C	-0.23%
ACLS	F	-0.18%