SHOC vs. PSI ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to PowerShares Dynamic Semiconductors (PSI)
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
$45.15
Average Daily Volume
26,934
28
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$54.29
Average Daily Volume
98,638
26
Performance
| Period | SHOC | PSI |
|---|---|---|
| 30 Days | -3.44% | -5.19% |
| 60 Days | -1.47% | -2.74% |
| 90 Days | -5.59% | -5.86% |
| 12 Months | 29.29% | 23.64% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SHOC | Weight in PSI | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.28% | 4.75% | 4.28% | |
| AMAT | F | 4.15% | 4.79% | 4.15% | |
| AVGO | C | 4.95% | 5.5% | 4.95% | |
| ENTG | F | 0.62% | 2.47% | 0.62% | |
| KLAC | F | 3.51% | 2.23% | 2.23% | |
| LRCX | F | 3.94% | 4.66% | 3.94% | |
| MKSI | C | 0.3% | 2.57% | 0.3% | |
| MPWR | F | 1.39% | 2.17% | 1.39% | |
| MU | D | 4.68% | 5.6% | 4.68% | |
| NVDA | B | 26.01% | 5.61% | 5.61% | |
| QCOM | F | 2.45% | 4.8% | 2.45% | |
| TXN | B | 4.69% | 4.99% | 4.69% |
SHOC: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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