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
$45.53
Average Daily Volume
25,349
28
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
$243.16
Average Daily Volume
5,979,370
25
Performance
| Period | SHOC | SMH |
|---|---|---|
| 30 Days | -3.33% | -4.07% |
| 60 Days | 0.97% | 1.95% |
| 90 Days | -2.97% | 0.05% |
| 12 Months | 30.74% | 49.28% |
20 Overlapping Holdings
| Symbol | Grade | Weight in SHOC | Weight in SMH | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.25% | 3.77% | 3.77% | |
| AMAT | F | 3.93% | 3.99% | 3.93% | |
| AMD | F | 7.83% | 4.48% | 4.48% | |
| ASML | F | 9.11% | 4.02% | 4.02% | |
| AVGO | D | 4.81% | 7.69% | 4.81% | |
| CDNS | B | 3.29% | 3.03% | 3.03% | |
| INTC | C | 3.99% | 4.15% | 3.99% | |
| KLAC | F | 3.42% | 3.21% | 3.21% | |
| LRCX | F | 3.78% | 3.53% | 3.53% | |
| MCHP | F | 1.41% | 1.3% | 1.3% | |
| MPWR | F | 1.14% | 0.98% | 0.98% | |
| MRVL | B | 3.14% | 2.53% | 2.53% | |
| MU | D | 4.33% | 3.91% | 3.91% | |
| NVDA | A | 26.39% | 23.17% | 23.17% | |
| ON | F | 1.16% | 0.88% | 0.88% | |
| QCOM | F | 2.51% | 4.3% | 2.51% | |
| SNPS | C | 3.29% | 3.14% | 3.14% | |
| STM | F | 0.66% | 0.78% | 0.66% | |
| TER | F | 0.7% | 0.58% | 0.58% | |
| TXN | C | 4.81% | 4.45% | 4.45% |
SHOC: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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