SHOC vs. GGRW ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Growth Innovators ETF (GGRW)
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

$46.14

Average Daily Volume

25,504

Number of Holdings *

28

* may have additional holdings in another (foreign) market
GGRW

Growth Innovators ETF

GGRW Description Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

1,215

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SHOC GGRW
30 Days -1.52% 3.29%
60 Days 2.32% 6.76%
90 Days -3.80% 9.26%
12 Months 31.96% 48.36%
4 Overlapping Holdings
Symbol Grade Weight in SHOC Weight in GGRW Overlap
AMAT F 3.93% 4.16% 3.93%
ASML F 9.11% 4.25% 4.25%
CDNS B 3.29% 0.83% 0.83%
NVDA B 26.39% 10.83% 10.83%
SHOC Overweight 24 Positions Relative to GGRW
Symbol Grade Weight
AMD F 7.83%
AVGO D 4.81%
TXN C 4.81%
MU D 4.33%
ADI D 4.25%
INTC C 3.99%
LRCX F 3.78%
KLAC F 3.42%
SNPS B 3.29%
MRVL B 3.14%
QCOM F 2.51%
MCHP F 1.41%
ON D 1.16%
MPWR F 1.14%
KEYS A 1.08%
TER F 0.7%
STM F 0.66%
ARM F 0.66%
ENTG D 0.61%
DD C 0.42%
MKSI C 0.3%
LSCC D 0.28%
RMBS B 0.23%
ST F 0.19%
SHOC Underweight 28 Positions Relative to GGRW
Symbol Grade Weight
GOOG C -7.28%
AMZN C -6.86%
LLY F -4.77%
MSFT D -4.46%
META D -4.43%
NFLX A -4.25%
MA B -3.75%
ETN A -3.68%
SYK B -3.21%
GE D -3.17%
SPOT B -2.87%
ISRG A -2.8%
KKR A -2.43%
MCO B -2.37%
FICO B -2.1%
CRWD B -2.05%
UBER F -2.02%
GEV B -2.02%
NVO F -1.89%
ONON A -1.77%
CMG B -1.63%
INTU B -1.5%
AJG A -1.43%
NOW A -1.34%
TT A -1.18%
BSX A -1.04%
BKNG A -0.96%
COST A -0.78%
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