FTXL vs. SHOC ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Strive U.S. Semiconductor ETF (SHOC)
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$87.19

Average Daily Volume

28,488

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$45.69

Average Daily Volume

26,482

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FTXL SHOC
30 Days -6.35% -2.29%
60 Days -3.44% 1.32%
90 Days -8.20% -5.88%
12 Months 18.72% 28.77%
18 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in SHOC Overlap
ADI D 3.81% 4.28% 3.81%
AMAT F 7.7% 4.15% 4.15%
AMD F 2.47% 7.84% 2.47%
AVGO C 8.81% 4.95% 4.95%
INTC C 8.92% 3.91% 3.91%
KLAC F 3.3% 3.51% 3.3%
LRCX F 3.75% 3.94% 3.75%
LSCC D 0.59% 0.29% 0.29%
MCHP F 3.33% 1.49% 1.49%
MPWR F 1.26% 1.39% 1.26%
MRVL B 4.05% 3.09% 3.09%
MU D 4.4% 4.68% 4.4%
NVDA A 10.11% 26.01% 10.11%
ON F 3.67% 1.17% 1.17%
QCOM F 7.59% 2.45% 2.45%
RMBS C 0.74% 0.23% 0.23%
TER F 1.57% 0.69% 0.69%
TXN C 4.04% 4.69% 4.04%
FTXL Overweight 13 Positions Relative to SHOC
Symbol Grade Weight
NXPI F 3.57%
AMKR F 3.24%
SWKS F 3.23%
AVT C 2.22%
COHR B 1.93%
QRVO F 1.45%
CRUS F 1.13%
MTSI B 0.62%
PI D 0.6%
SMTC C 0.58%
FORM F 0.45%
ONTO F 0.42%
ACLS F 0.39%
FTXL Underweight 10 Positions Relative to SHOC
Symbol Grade Weight
ASML F -8.61%
SNPS C -3.34%
CDNS B -3.13%
KEYS C -1.09%
ARM F -0.72%
STM F -0.66%
ENTG F -0.62%
DD D -0.41%
MKSI C -0.3%
ST F -0.19%
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