SHOC vs. WUGI ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Esoterica NextG Economy ETF (WUGI)

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

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.60

Average Daily Volume

4,749

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	WUGI
30 Days	-6.89%	-3.45%
60 Days	-9.01%	-0.76%
90 Days	3.12%	8.37%
12 Months	47.70%	63.58%

4 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in WUGI	Overlap
	AMD	C	8.55%	6.68%	6.68%
	ASML	B	11.28%	3.56%	3.56%
	AVGO	B	4.25%	3.27%	3.27%
	NVDA	C	26.44%	25.61%	25.61%

SHOC Overweight 6 Positions Relative to WUGI

	Symbol	Grade	Weight
	MU	C	4.43%
	AMAT	B	4.25%
	LRCX	B	4.22%
	TXN	C	4.16%
	INTC	B	3.98%
	ADI	C	3.32%

SHOC Underweight 22 Positions Relative to WUGI

	Symbol	Grade	Weight
	MSFT	C	-10.07%
	TSM	C	-4.81%
	AMZN	B	-4.64%
	SNPS	C	-4.5%
	SNOW	C	-3.16%
	NET	B	-2.35%
	MDB	C	-2.27%
	META	A	-2.15%
	MTSI	B	-2.13%
	BEKE	F	-1.83%
	GOOG	B	-1.71%
	ZS	B	-1.44%
	GOTU	D	-1.11%
	HUBS	B	-1.01%
	NOW	C	-0.98%
	ADBE	C	-0.85%
	ORCL	F	-0.8%
	TTWO	C	-0.74%
	SE	F	-0.71%
	CFLT	D	-0.68%
	U	C	-0.66%
	DDOG	B	-0.59%

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

WUGI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Electronic Gaming & Multimedia Internet Content & Information Education & Training Services Real Estate Services Semiconductor Equipment & Materials Specialty Retail

Keywords: Nasdaq 100 Computing S&P 500 Work From Home Cloud Infrastructure Software Cloud Computing Hyperscale Integrated Circuits Smartphones Software As A Service Software Development Sql Application Software Business Intelligence Deep Learning IBD 50 Information Technology Management Internet Access Mobile Devices