SHOC vs. DURA ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
28
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
4,932
84
Performance
| Period | SHOC | DURA |
|---|---|---|
| 30 Days | 0.01% | 0.92% |
| 60 Days | 1.29% | 1.56% |
| 90 Days | -4.32% | 3.32% |
| 12 Months | 31.25% | 18.56% |
SHOC Overweight 26 Positions Relative to DURA
| 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% | |
| 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% | |
| MKSI | C | 0.3% | |
| LSCC | D | 0.28% | |
| RMBS | C | 0.23% | |
| ST | F | 0.19% |
SHOC Underweight 82 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.39% | |
| CVX | A | -5.32% | |
| JNJ | D | -4.4% | |
| ABBV | D | -4.15% | |
| PFE | D | -4.13% | |
| MO | A | -4.11% | |
| PEP | F | -3.97% | |
| MRK | F | -3.97% | |
| CMCSA | B | -3.16% | |
| MCD | D | -2.91% | |
| UPS | C | -2.88% | |
| AMGN | D | -2.58% | |
| COP | C | -2.2% | |
| MDT | D | -2.08% | |
| RTX | C | -2.01% | |
| HON | B | -1.94% | |
| CME | A | -1.93% | |
| BX | A | -1.85% | |
| DUK | C | -1.84% | |
| KMI | A | -1.75% | |
| OKE | A | -1.64% | |
| ADP | B | -1.48% | |
| EOG | A | -1.38% | |
| PRU | A | -1.22% | |
| MDLZ | F | -1.22% | |
| DOW | F | -1.05% | |
| APD | A | -1.05% | |
| SRE | A | -1.04% | |
| EMR | A | -0.92% | |
| KMB | D | -0.9% | |
| EXC | C | -0.87% | |
| GD | F | -0.84% | |
| VLO | C | -0.83% | |
| PAYX | C | -0.81% | |
| KHC | F | -0.77% | |
| XEL | A | -0.76% | |
| TROW | B | -0.74% | |
| EIX | B | -0.7% | |
| GIS | D | -0.7% | |
| ETR | B | -0.7% | |
| MTB | A | -0.67% | |
| BKR | B | -0.66% | |
| WEC | A | -0.64% | |
| RF | A | -0.63% | |
| LHX | C | -0.6% | |
| ES | D | -0.52% | |
| ADM | D | -0.49% | |
| FE | C | -0.48% | |
| DTE | C | -0.48% | |
| AEE | A | -0.46% | |
| PPL | B | -0.46% | |
| YUM | B | -0.44% | |
| HSY | F | -0.43% | |
| EVRG | A | -0.38% | |
| CLX | B | -0.36% | |
| PPG | F | -0.36% | |
| CAG | D | -0.35% | |
| EBAY | D | -0.33% | |
| TSN | B | -0.33% | |
| NI | A | -0.3% | |
| LNT | A | -0.29% | |
| EQT | B | -0.28% | |
| SJM | D | -0.26% | |
| EMN | D | -0.23% | |
| OGE | B | -0.22% | |
| SWKS | F | -0.22% | |
| DGX | A | -0.2% | |
| APA | D | -0.2% | |
| RPRX | D | -0.19% | |
| WTRG | B | -0.19% | |
| IVZ | B | -0.18% | |
| DINO | D | -0.18% | |
| WU | D | -0.17% | |
| JHG | A | -0.15% | |
| POR | C | -0.12% | |
| CE | F | -0.11% | |
| HII | D | -0.1% | |
| NJR | A | -0.1% | |
| AGR | B | -0.08% | |
| THO | B | -0.07% | |
| FHI | A | -0.07% | |
| XRAY | F | -0.05% |
SHOC: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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