SHOC vs. QQQA ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$47.14

Average Daily Volume

37,472

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.35

Average Daily Volume

2,816

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	QQQA
30 Days	10.22%	10.79%
60 Days	15.06%	17.30%
90 Days	-9.42%	-6.06%
12 Months	46.87%	32.24%

6 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in QQQA	Overlap
	AMAT	C	4.02%	4.23%	4.02%
	AVGO	B	5.19%	5.17%	5.17%
	KLAC	B	3.79%	4.6%	3.79%
	LRCX	D	3.68%	3.89%	3.68%
	MU	D	3.38%	3.96%	3.38%
	NVDA	B	27.97%	4.79%	4.79%

SHOC Overweight 4 Positions Relative to QQQA

	Symbol	Grade	Weight
	ASML	F	10.83%
	AMD	C	7.32%
	TXN	C	4.7%
	ADI	B	3.99%

SHOC Underweight 15 Positions Relative to QQQA

	Symbol	Grade	Weight
	CEG	A	-6.1%
	META	A	-5.85%
	NFLX	A	-5.58%
	TSLA	C	-5.37%
	BKNG	B	-5.37%
	COST	C	-5.36%
	PCAR	D	-4.88%
	AMZN	C	-4.88%
	CPRT	B	-4.81%
	CDNS	D	-4.37%
	FANG	D	-4.3%
	QCOM	D	-4.28%
	SNPS	F	-4.2%
	ARM	C	-4.02%
	CRWD	D	-3.85%

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Semiconductor Device Fabrication Computing Consumer Electronics Lithography Semiconductor Devices Smartphones Analog Devices Artificial Intelligence Baseband CMOS Camera Chemical Vapor Deposition Computer Architecture Consumer Devices Deep Learning Design Manufacturers

QQQA: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Auto & Truck Dealerships Auto Manufacturers Discount Stores Internet Content & Information Media - Diversified Oil & Gas E&P Semiconductor Memory Software - Infrastructure Specialty Retail Travel Services Truck Manufacturing Utilities - Renewable

Keywords: Nasdaq 100 S&P 500 Semiconductor IBD 50 Integrated Circuits Fabless Semiconductor Companies Computing Consumer Electronics Electronics Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Smartphones Transistor Wireless Communication Work From Home Advertising Services CMOS Camera Chemical Vapor Deposition