SHOC vs. NXTE ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to AXS Green Alpha ETF (NXTE)
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
NXTE

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.46

Average Daily Volume

4,229

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SHOC NXTE
30 Days -1.52% -1.52%
60 Days 2.32% -1.29%
90 Days -3.80% -0.65%
12 Months 31.96% 10.78%
5 Overlapping Holdings
Symbol Grade Weight in SHOC Weight in NXTE Overlap
ADI D 4.25% 1.16% 1.16%
AMAT F 3.93% 4.56% 3.93%
ASML F 9.11% 3.7% 3.7%
LRCX F 3.78% 3.49% 3.49%
QCOM F 2.51% 3.82% 2.51%
SHOC Overweight 23 Positions Relative to NXTE
Symbol Grade Weight
NVDA B 26.39%
AMD F 7.83%
AVGO D 4.81%
TXN C 4.81%
MU D 4.33%
INTC C 3.99%
KLAC F 3.42%
CDNS B 3.29%
SNPS B 3.29%
MRVL B 3.14%
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 48 Positions Relative to NXTE
Symbol Grade Weight
TSM B -7.71%
IBM C -5.23%
SFM A -4.34%
CRSP D -3.64%
DLR B -3.36%
NGVC A -3.11%
SLG B -3.07%
EQIX A -2.38%
ABBV F -2.36%
HASI D -2.22%
ARE F -1.95%
VNO C -1.91%
JKS F -1.88%
FSLR F -1.55%
SKM C -1.52%
TILE B -1.47%
HRZN F -1.45%
TREX C -1.41%
BXP C -1.41%
RPD B -1.23%
HPP F -1.2%
CRBU D -1.17%
MRNA F -1.09%
KRC B -1.09%
XPEV C -0.9%
SCS C -0.89%
HNST A -0.88%
BNTX C -0.82%
ZK D -0.77%
AEIS C -0.71%
ARCT F -0.69%
FREY B -0.68%
RIVN F -0.68%
VITL D -0.61%
CRWD B -0.61%
QS F -0.59%
ENPH F -0.5%
PACB F -0.43%
EDIT F -0.42%
DQ F -0.38%
CSIQ F -0.37%
RXRX F -0.3%
CMC B -0.3%
VERV F -0.27%
PRME F -0.17%
TPIC F -0.17%
WOLF F -0.08%
RUN F -0.07%
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