SHOC vs. JTEK ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
$46.55
Average Daily Volume
27,421
28
JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK Description
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.Grade (RS Rating)
Last Trade
$74.44
Average Daily Volume
79,540
57
Performance
| Period | SHOC | JTEK |
|---|---|---|
| 30 Days | 0.34% | 6.66% |
| 60 Days | 3.41% | 12.18% |
| 90 Days | -1.61% | 12.41% |
| 12 Months | 34.17% | 38.74% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SHOC | Weight in JTEK | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 7.84% | 1.62% | 1.62% | |
| ASML | D | 8.61% | 0.47% | 0.47% | |
| AVGO | C | 4.95% | 2.34% | 2.34% | |
| ENTG | F | 0.62% | 0.69% | 0.62% | |
| LRCX | F | 3.94% | 1.58% | 1.58% | |
| MPWR | F | 1.39% | 1.07% | 1.07% | |
| MU | D | 4.68% | 1.11% | 1.11% | |
| NVDA | A | 26.01% | 4.78% | 4.78% | |
| ON | F | 1.17% | 1.26% | 1.17% | |
| SNPS | C | 3.34% | 2.49% | 2.49% | |
| TER | F | 0.69% | 0.84% | 0.69% |
SHOC Underweight 46 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -5.26% | |
| ORCL | A | -4.67% | |
| NFLX | A | -3.68% | |
| GOOG | C | -3.62% | |
| TSLA | B | -3.47% | |
| TSM | C | -3.42% | |
| NOW | A | -3.02% | |
| AMZN | A | -3.02% | |
| SHOP | B | -2.6% | |
| CRDO | C | -2.28% | |
| ANET | C | -2.21% | |
| TTD | B | -2.11% | |
| BKNG | A | -1.94% | |
| VEEV | B | -1.9% | |
| NU | B | -1.88% | |
| HOOD | B | -1.84% | |
| HUBS | B | -1.83% | |
| MELI | D | -1.77% | |
| TTWO | A | -1.74% | |
| BABA | D | -1.64% | |
| INTU | A | -1.62% | |
| UBER | F | -1.57% | |
| MDB | C | -1.46% | |
| TEAM | B | -1.41% | |
| PANW | B | -1.38% | |
| ADBE | C | -1.34% | |
| MSFT | C | -1.31% | |
| WDC | D | -1.29% | |
| ONTO | F | -1.12% | |
| GTLB | B | -1.12% | |
| DDOG | B | -1.06% | |
| GWRE | A | -1.05% | |
| CFLT | B | -1.04% | |
| ESTC | C | -0.89% | |
| MANH | C | -0.86% | |
| SNOW | C | -0.8% | |
| OLED | F | -0.77% | |
| SBAC | D | -0.74% | |
| VICR | C | -0.74% | |
| SE | B | -0.73% | |
| FSLR | F | -0.66% | |
| SNAP | C | -0.58% | |
| ALGM | F | -0.54% | |
| PCOR | B | -0.44% | |
| APP | B | -0.43% | |
| CIEN | B | -0.4% |
SHOC: Top Represented Industries & Keywords
JTEK: Top Represented Industries & Keywords
Compare ETFs
