SHOC vs. PSCT ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
$46.15
Average Daily Volume
40,898
10
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.90
Average Daily Volume
19,030
65
Performance
Period | SHOC | PSCT |
---|---|---|
30 Days | -1.12% | -2.21% |
60 Days | 9.86% | 4.83% |
90 Days | -11.40% | -0.36% |
12 Months | 44.94% | 9.30% |
0 Overlapping Holdings
Symbol | Grade | Weight in SHOC | Weight in PSCT | Overlap |
---|
SHOC Underweight 65 Positions Relative to PSCT
Symbol | Grade | Weight | |
---|---|---|---|
SPSC | D | -4.65% | |
BMI | A | -4.13% | |
NSIT | B | -3.8% | |
ACIW | B | -3.38% | |
ITRI | C | -3.09% | |
MARA | F | -3.04% | |
PI | B | -3.04% | |
BOX | C | -3.03% | |
AEIS | F | -2.44% | |
DXC | D | -2.43% | |
SANM | D | -2.41% | |
PLXS | B | -2.28% | |
IDCC | A | -2.25% | |
SMTC | C | -2.22% | |
FORM | F | -2.18% | |
ACLS | F | -2.15% | |
ENV | C | -2.02% | |
SITM | B | -1.96% | |
YOU | C | -1.94% | |
ALRM | F | -1.77% | |
DIOD | F | -1.76% | |
BL | D | -1.7% | |
PRFT | A | -1.7% | |
PLUS | C | -1.68% | |
DOCN | C | -1.67% | |
DV | F | -1.57% | |
PRGS | B | -1.56% | |
AGYS | D | -1.54% | |
OSIS | B | -1.48% | |
KLIC | D | -1.46% | |
CALX | C | -1.46% | |
EXTR | C | -1.25% | |
VIAV | B | -1.21% | |
TTMI | D | -1.19% | |
VECO | F | -1.16% | |
ROG | D | -1.12% | |
RAMP | F | -1.1% | |
HLIT | C | -1.06% | |
BHE | C | -1.02% | |
UCTT | D | -0.99% | |
KN | C | -0.98% | |
NTCT | B | -0.97% | |
PLAB | D | -0.96% | |
CTS | B | -0.93% | |
SEDG | F | -0.76% | |
ARLO | F | -0.76% | |
XRX | D | -0.75% | |
COHU | F | -0.74% | |
MXL | F | -0.7% | |
VSAT | F | -0.69% | |
SCSC | D | -0.69% | |
WOLF | F | -0.66% | |
SGH | D | -0.66% | |
ATEN | B | -0.65% | |
DGII | B | -0.63% | |
PDFS | F | -0.6% | |
ICHR | D | -0.59% | |
CNXN | C | -0.59% | |
NABL | F | -0.58% | |
CXM | F | -0.58% | |
AOSL | D | -0.53% | |
SWI | C | -0.45% | |
CEVA | B | -0.35% | |
CRSR | D | -0.19% | |
FN | B | -0.0% |
SHOC: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords