SHOC vs. PP ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to The Meet Kevin Pricing Power ETF (PP)

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

$44.76

Average Daily Volume

13,046

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PP

The Meet Kevin Pricing Power ETF

PP Description

The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

20,293

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	PP
30 Days	1.64%	2.04%
60 Days	0.89%	1.64%
90 Days	3.91%	0.36%
12 Months	51.56%	22.55%

3 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in PP	Overlap
	AMD	D	8.01%	3.62%	3.62%
	ASML	D	10.81%	3.73%	3.73%
	NVDA	B	25.1%	8.51%	8.51%

SHOC Overweight 7 Positions Relative to PP

	Symbol	Grade	Weight
	MU	B	4.53%
	TXN	A	4.49%
	AVGO	C	4.44%
	AMAT	B	4.36%
	LRCX	D	4.14%
	ADI	A	3.59%
	KLAC	A	3.37%

SHOC Underweight 6 Positions Relative to PP

	Symbol	Grade	Weight
	TSLA	D	-10.88%
	AAPL	B	-10.84%
	AMZN	B	-9.25%
	TTD	C	-5.07%
	ENPH	D	-4.95%
	TSM	B	-4.04%

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Semiconductor Device Fabrication Computing Consumer Electronics Lithography Semiconductor Devices Smartphones Analog Devices Artificial Intelligence Baseband CMOS Camera Chemical Vapor Deposition Computer Architecture Consumer Devices Deep Learning Design Manufacturers

PP: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Auto Manufacturers Consumer Electronics Software - Application Specialty Retail

Keywords: Nasdaq 100 S&P 500 Mobile Devices Artificial Intelligence Computer Architecture Computing Deep Learning Design Manufacturers Dow Jones Component Integrated Circuits Semiconductor Device Fabrication Smartphones System Builders Advertising Platform Advertising Services Argon Automotive Manufacturers Baseband Baseband Processor Cars