SHOC vs. BUL ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to Pacer US Cash Cows Growth ETF (BUL)
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
24,944
28
BUL
Pacer US Cash Cows Growth ETF
BUL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$49.83
Average Daily Volume
7,142
49
Performance
Period | SHOC | BUL |
---|---|---|
30 Days | -2.46% | 8.00% |
60 Days | -4.27% | 7.58% |
90 Days | -2.68% | 10.71% |
12 Months | 31.27% | 42.47% |
SHOC Overweight 25 Positions Relative to BUL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 26.39% | |
ASML | F | 9.11% | |
AMD | F | 7.83% | |
AVGO | D | 4.81% | |
TXN | D | 4.81% | |
MU | D | 4.33% | |
ADI | D | 4.25% | |
INTC | C | 3.99% | |
KLAC | F | 3.42% | |
CDNS | B | 3.29% | |
SNPS | B | 3.29% | |
MRVL | B | 3.14% | |
QCOM | F | 2.51% | |
MCHP | F | 1.41% | |
ON | C | 1.16% | |
MPWR | F | 1.14% | |
KEYS | B | 1.08% | |
TER | F | 0.7% | |
STM | F | 0.66% | |
ARM | D | 0.66% | |
ENTG | D | 0.61% | |
DD | D | 0.42% | |
MKSI | C | 0.3% | |
LSCC | D | 0.28% | |
ST | F | 0.19% |
SHOC Underweight 46 Positions Relative to BUL
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | -5.97% | |
BKNG | B | -5.95% | |
LULU | C | -5.03% | |
FANG | F | -4.91% | |
NVR | D | -3.52% | |
DECK | A | -3.43% | |
GDDY | B | -3.42% | |
FTV | B | -3.39% | |
PHM | C | -3.39% | |
EME | B | -3.07% | |
EXPE | B | -2.97% | |
WSM | B | -2.82% | |
BLDR | C | -2.6% | |
RS | B | -2.2% | |
FIX | A | -2.17% | |
OC | B | -2.15% | |
PSTG | D | -2.08% | |
TOL | A | -1.96% | |
NVT | B | -1.57% | |
OVV | C | -1.54% | |
LECO | C | -1.47% | |
COKE | C | -1.38% | |
BLD | C | -1.35% | |
AIT | B | -1.3% | |
EXP | B | -1.29% | |
MEDP | F | -1.29% | |
WYNN | D | -1.29% | |
EXEL | A | -1.26% | |
SKX | D | -1.16% | |
DBX | C | -1.12% | |
FN | D | -1.04% | |
CE | F | -1.02% | |
CHRD | F | -1.02% | |
UFPI | B | -1.0% | |
ESAB | B | -0.94% | |
ANF | C | -0.89% | |
BYD | B | -0.84% | |
LNTH | D | -0.77% | |
WFRD | F | -0.77% | |
CROX | F | -0.75% | |
HALO | F | -0.74% | |
VNT | C | -0.73% | |
QLYS | C | -0.69% | |
NEU | C | -0.66% | |
LOPE | B | -0.61% | |
BCO | D | -0.52% |
SHOC: Top Represented Industries & Keywords
BUL: Top Represented Industries & Keywords