SHOC vs. SMH ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Market Vectors Semiconductor ETF (SMH)
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

$48.55

Average Daily Volume

28,447

Number of Holdings *

28

* may have additional holdings in another (foreign) market
SMH

Market Vectors Semiconductor ETF

SMH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$260.29

Average Daily Volume

6,447,383

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SHOC SMH
30 Days 0.95% 2.65%
60 Days 16.46% 18.52%
90 Days 11.01% 13.29%
12 Months 47.09% 68.87%
20 Overlapping Holdings
Symbol Grade Weight in SHOC Weight in SMH Overlap
ADI C 4.53% 4.01% 4.01%
AMAT F 4.19% 4.25% 4.19%
AMD F 8.15% 4.64% 4.64%
ASML F 9.25% 4.06% 4.06%
AVGO B 4.95% 7.87% 4.95%
CDNS B 3.09% 2.84% 2.84%
INTC C 3.47% 3.59% 3.47%
KLAC F 3.69% 3.45% 3.45%
LRCX F 4.0% 3.72% 3.72%
MCHP F 1.59% 1.46% 1.46%
MPWR D 1.47% 1.27% 1.27%
MRVL B 2.85% 2.28% 2.28%
MU C 4.44% 4.0% 4.0%
NVDA A 24.65% 21.95% 21.95%
ON C 1.24% 0.94% 0.94%
QCOM C 2.49% 4.25% 2.49%
SNPS B 3.23% 3.08% 3.08%
STM F 0.72% 0.85% 0.72%
TER F 0.71% 0.59% 0.59%
TXN A 4.74% 4.36% 4.36%
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