SHOC vs. SAGP ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Strategas Global Policy Opportunities ETF (SAGP)
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

$45.89

Average Daily Volume

25,146

Number of Holdings *

28

* may have additional holdings in another (foreign) market
SAGP

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

2,103

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period SHOC SAGP
30 Days 0.01% 2.29%
60 Days 1.29% 2.33%
90 Days -4.32% 3.29%
12 Months 31.25% 25.60%
2 Overlapping Holdings
Symbol Grade Weight in SHOC Weight in SAGP Overlap
LSCC D 0.28% 0.23% 0.23%
RMBS C 0.23% 0.26% 0.23%
SHOC Overweight 26 Positions Relative to SAGP
Symbol Grade Weight
NVDA C 26.39%
ASML F 9.11%
AMD F 7.83%
AVGO D 4.81%
TXN C 4.81%
MU D 4.33%
ADI D 4.25%
INTC D 3.99%
AMAT F 3.93%
LRCX F 3.78%
KLAC D 3.42%
CDNS B 3.29%
SNPS B 3.29%
MRVL B 3.14%
QCOM F 2.51%
MCHP D 1.41%
ON D 1.16%
MPWR F 1.14%
KEYS A 1.08%
TER D 0.7%
STM F 0.66%
ARM D 0.66%
ENTG D 0.61%
DD D 0.42%
MKSI C 0.3%
ST F 0.19%
SHOC Underweight 75 Positions Relative to SAGP
Symbol Grade Weight
AXON A -3.06%
FICO B -2.44%
IP B -2.32%
LDOS C -2.16%
FOXA B -2.1%
DPZ C -2.05%
INCY C -2.02%
MO A -1.95%
DVA B -1.92%
EMN D -1.9%
YUM B -1.88%
VRSN F -1.85%
VRTX F -1.79%
GD F -1.79%
LMT D -1.78%
NOC D -1.77%
TXT D -1.73%
BGNE D -1.71%
AOS F -1.66%
PLTR B -1.59%
MTCH D -1.56%
MSI B -1.51%
GILD C -1.46%
BIIB F -1.44%
LYB F -1.35%
LOGI D -1.35%
NVS D -1.35%
HII D -1.3%
GEO B -0.41%
CENX B -0.35%
CXW B -0.32%
MP B -0.28%
MASI A -0.28%
IDCC A -0.27%
MD B -0.27%
NGVT B -0.27%
HQY B -0.26%
CEIX A -0.26%
EXEL B -0.26%
LRN A -0.25%
ARCH B -0.25%
PRDO B -0.24%
SLVM B -0.23%
ATGE B -0.23%
FHI A -0.23%
PBI B -0.22%
FLR B -0.22%
DVAX C -0.22%
DBX B -0.22%
MATX C -0.22%
PRI A -0.22%
RAMP C -0.22%
MTRN C -0.21%
GKOS B -0.21%
SMG D -0.21%
YELP C -0.21%
SEM B -0.21%
AVAV D -0.2%
CC C -0.2%
AIR B -0.2%
CHE D -0.19%
VTOL B -0.19%
SAIC F -0.19%
KOP C -0.19%
NBIX C -0.19%
STRA C -0.19%
MMS F -0.18%
HRB D -0.18%
HRMY D -0.18%
AMED F -0.18%
ADUS D -0.18%
SSTK F -0.17%
PII D -0.16%
LNTH D -0.16%
MYGN F -0.11%
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