SHOC vs. PTEU ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Pacer TrendpilotTM European Index ETF (PTEU)

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

$41.34

Average Daily Volume

13,242

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

4,508

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	PTEU
30 Days	-6.89%	-1.78%
60 Days	-9.01%	0.39%
90 Days	3.12%	4.83%
12 Months	47.70%	-1.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in PTEU	Overlap
	ASML	D	11.28%	6.2%	6.2%

SHOC Overweight 9 Positions Relative to PTEU

	Symbol	Grade	Weight
	NVDA	C	26.44%
	AMD	D	8.55%
	MU	A	4.43%
	AMAT	C	4.25%
	AVGO	D	4.25%
	LRCX	D	4.22%
	TXN	A	4.16%
	INTC	F	3.98%
	ADI	A	3.32%

SHOC Underweight 14 Positions Relative to PTEU

	Symbol	Grade	Weight
	SAP	D	-3.48%
	TTE	B	-2.65%
	SNY	B	-1.85%
	SAN	B	-1.41%
	BBVA	B	-1.2%
	BUD	C	-1.04%
	ING	A	-0.93%
	STLA	D	-0.91%
	E	B	-0.6%
	ARGX	C	-0.39%
	NOK	A	-0.34%
	QGEN	B	-0.16%
	FMS	B	-0.15%
	TS	F	-0.14%

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

PTEU: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated Auto Manufacturers Beverages - Brewers Biotechnology Communication Equipment Diagnostics & Research Drug Manufacturers - Major Medical Care Oil & Gas Equipment & Services Semiconductor Equipment & Materials Software - Application

Keywords: Bank Asset Management Banking Cac 40 Cancer Computing Dialysis Elastomer Electricity Investment Banking Investment Product Liquefied Natural Gas Natural Gas Oil And Gas Petroleum Petroleum Production Petroleum Products Phosphates Styrene Trade Finance