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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

65

* may have additional holdings in another (foreign) market
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 Overweight 10 Positions Relative to PSCT
Symbol Grade Weight
NVDA C 27.97%
ASML F 10.83%
AMD D 7.32%
AVGO C 5.19%
TXN C 4.7%
AMAT B 4.02%
ADI C 3.99%
KLAC B 3.79%
LRCX D 3.68%
MU D 3.38%
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%
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