SHOC vs. SOXQ ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Invesco PHLX Semiconductor ETF (SOXQ)

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

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.99

Average Daily Volume

456,711

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	SOXQ
30 Days	10.22%	9.02%
60 Days	15.06%	15.17%
90 Days	-9.42%	-7.89%
12 Months	46.87%	53.29%

10 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in SOXQ	Overlap
	ADI	B	3.99%	3.84%	3.84%
	AMAT	C	4.02%	4.13%	4.02%
	AMD	C	7.32%	8.76%	7.32%
	ASML	F	10.83%	3.66%	3.66%
	AVGO	B	5.19%	10.62%	5.19%
	KLAC	B	3.79%	3.81%	3.79%
	LRCX	D	3.68%	4.01%	3.68%
	MU	D	3.38%	4.43%	3.38%
	NVDA	B	27.97%	12.11%	12.11%
	TXN	C	4.7%	3.79%	3.79%

SHOC Overweight 0 Positions Relative to SOXQ

	Symbol	Grade	Weight

SHOC Underweight 20 Positions Relative to SOXQ

	Symbol	Grade	Weight
	TSM	B	-4.23%
	INTC	D	-4.22%
	QCOM	D	-3.83%
	MRVL	C	-3.74%
	NXPI	F	-3.67%
	MPWR	B	-3.43%
	MCHP	F	-3.21%
	ON	F	-2.34%
	GFS	F	-1.68%
	TER	C	-1.67%
	ARM	C	-1.39%
	ENTG	D	-1.31%
	SWKS	F	-1.19%
	COHR	B	-1.06%
	ONTO	B	-0.82%
	QRVO	F	-0.74%
	MTSI	B	-0.61%
	AMKR	F	-0.59%
	LSCC	D	-0.56%
	CRUS	D	-0.49%

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

SOXQ: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: Integrated Circuits Semiconductor Nasdaq 100 S&P 500 Computing Fabless Semiconductor Companies Electronics Semiconductor Device Fabrication Electronic Engineering Power Management Semiconductor Devices Smartphones Aerospace Electronic Devices Flash Mobile Devices Design Manufacturers Device Manufacturers Electrical Engineering Flash Memory