SHOC vs. QTEC ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to First Trust NASDAQ-100- Technology Index Fund (QTEC)

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

$50.31

Average Daily Volume

19,704

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

QTEC

First Trust NASDAQ-100- Technology Index Fund

QTEC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.74

Average Daily Volume

78,214

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	QTEC
30 Days	2.65%	2.09%
60 Days	17.82%	6.93%
90 Days	12.63%	3.18%
12 Months	48.58%	35.14%

10 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in QTEC	Overlap
	ADI	B	3.71%	2.81%	2.81%
	AMAT	B	4.17%	2.91%	2.91%
	AMD	B	7.46%	1.89%	1.89%
	ASML	B	10.51%	2.63%	2.63%
	AVGO	C	4.01%	3.4%	3.4%
	KLAC	B	3.27%	2.94%	2.94%
	LRCX	B	3.81%	2.79%	2.79%
	MU	C	4.43%	3.83%	3.83%
	NVDA	C	30.21%	3.6%	3.6%
	TXN	B	4.39%	2.65%	2.65%

SHOC Overweight 0 Positions Relative to QTEC

	Symbol	Grade	Weight

SHOC Underweight 31 Positions Relative to QTEC

	Symbol	Grade	Weight
	QCOM	C	-3.16%
	AAPL	B	-2.89%
	CRWD	A	-2.87%
	PDD	C	-2.71%
	NXPI	B	-2.66%
	SNPS	B	-2.63%
	PANW	B	-2.62%
	MRVL	C	-2.55%
	CDNS	B	-2.55%
	MSFT	A	-2.5%
	ADBE	B	-2.47%
	MCHP	D	-2.46%
	META	B	-2.4%
	ROP	A	-2.38%
	ANSS	D	-2.31%
	GFS	C	-2.28%
	INTU	B	-2.27%
	DDOG	C	-2.25%
	ADSK	B	-2.24%
	ON	F	-2.2%
	CDW	D	-2.19%
	ZS	C	-2.15%
	FTNT	D	-2.07%
	CTSH	C	-2.03%
	DASH	D	-2.01%
	TEAM	D	-1.84%
	WDAY	D	-1.8%
	INTC	F	-1.67%
	GOOG	A	-1.45%
	GOOGL	A	-1.44%
	MDB	D	-1.43%

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

QTEC: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Internet Content & Information Software - Infrastructure Information Technology Services Consumer Electronics Diversified Industrials Internet Content & Information Semiconductor Memory Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Work From Home Smartphones Software Mobile Devices Cloud Computing Electronics Fabless Semiconductor Companies Power Management Cloud Infrastructure Electronic Design Operating System Semiconductor Device Fabrication Semiconductor Devices Cybersecurity Deep Learning