SHOC vs. NXTE ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to AXS Green Alpha ETF (NXTE)

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

$40.54

Average Daily Volume

13,295

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

26,034

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	NXTE
30 Days	-10.04%	-8.31%
60 Days	-10.78%	-10.83%
90 Days	2.20%	-4.14%
12 Months	43.38%	2.84%

3 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in NXTE	Overlap
	AMAT	D	4.25%	5.13%	4.25%
	ASML	D	11.28%	5.04%	5.04%
	LRCX	D	4.22%	4.44%	4.22%

SHOC Overweight 7 Positions Relative to NXTE

	Symbol	Grade	Weight
	NVDA	C	26.44%
	AMD	D	8.55%
	MU	B	4.43%
	AVGO	D	4.25%
	TXN	A	4.16%
	INTC	F	3.98%
	ADI	A	3.32%

SHOC Underweight 5 Positions Relative to NXTE

	Symbol	Grade	Weight
	TSM	C	-7.65%
	CRSP	F	-4.97%
	IBM	D	-4.52%
	QCOM	C	-3.69%
	DLR	D	-2.53%

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

NXTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Biotechnology Information Technology Services REIT - Office

Keywords: Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Semiconductor Devices Chemical Vapor Deposition Lithography Photolithography Semiconductor Semiconductor Processing Semiconductor Processing Equipment Transistor Wafer Acid Application Processing Applied Materials Argon Biology Business Process Management Business Process Services