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
31
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
28
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: Top Represented Industries & Keywords
SHOC: Top Represented Industries & Keywords