SHOC vs. SOXS ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)

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

$45.13

Average Daily Volume

49,893

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SOXS

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.70

Average Daily Volume

64,091,206

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	SOXS
30 Days	-7.10%	7.08%
60 Days	-9.21%	5.09%
90 Days	-12.23%	3.76%
12 Months	42.72%	-80.76%

10 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in SOXS	Overlap
	ADI	C	3.99%	3.79%	3.79%
	AMAT	D	4.02%	3.89%	3.89%
	AMD	D	7.32%	4.66%	4.66%
	ASML	F	10.83%	3.0%	3.0%
	AVGO	C	5.19%	7.0%	5.19%
	KLAC	D	3.79%	3.8%	3.79%
	LRCX	F	3.68%	4.14%	3.68%
	MU	F	3.38%	4.35%	3.38%
	NVDA	D	27.97%	8.24%	8.24%
	TXN	C	4.7%	7.85%	4.7%

SHOC Overweight 0 Positions Relative to SOXS

	Symbol	Grade	Weight

SHOC Underweight 16 Positions Relative to SOXS

	Symbol	Grade	Weight
	QCOM	F	-8.23%
	INTC	F	-7.36%
	NXPI	D	-4.15%
	TSM	C	-3.95%
	MCHP	D	-3.53%
	SWKS	F	-2.85%
	MRVL	C	-2.56%
	QRVO	F	-1.8%
	TER	D	-1.59%
	ON	F	-1.38%
	MPWR	C	-1.06%
	ENTG	D	-1.02%
	MKSI	F	-0.84%
	SLAB	D	-0.7%
	CRUS	D	-0.66%
	SMTC	B	-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

SOXS: Top Represented Industries & Keywords

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

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