SHOC vs. SOXX ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$45.89

Average Daily Volume

25,146

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.17

Average Daily Volume

2,976,723

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	SOXX
30 Days	0.01%	-4.37%
60 Days	1.29%	-3.49%
90 Days	-4.32%	-7.15%
12 Months	31.25%	26.62%

19 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in SOXX	Overlap
	ADI	D	4.25%	3.85%	3.85%
	AMAT	F	3.93%	3.69%	3.69%
	AMD	F	7.83%	8.07%	7.83%
	AVGO	D	4.81%	8.74%	4.81%
	ENTG	D	0.61%	1.62%	0.61%
	INTC	D	3.99%	4.72%	3.99%
	KLAC	D	3.42%	3.23%	3.23%
	LRCX	F	3.78%	3.68%	3.68%
	LSCC	D	0.28%	0.72%	0.28%
	MCHP	D	1.41%	3.4%	1.41%
	MKSI	C	0.3%	0.78%	0.3%
	MPWR	F	1.14%	2.7%	1.14%
	MRVL	B	3.14%	5.04%	3.14%
	MU	D	4.33%	4.37%	4.33%
	NVDA	C	26.39%	10.6%	10.6%
	ON	D	1.16%	3.07%	1.16%
	QCOM	F	2.51%	6.31%	2.51%
	TER	D	0.7%	1.78%	0.7%
	TXN	C	4.81%	6.3%	4.81%

SHOC Overweight 9 Positions Relative to SOXX

	Symbol	Grade	Weight
	ASML	F	9.11%
	CDNS	B	3.29%
	SNPS	B	3.29%
	KEYS	A	1.08%
	STM	F	0.66%
	ARM	D	0.66%
	DD	D	0.42%
	RMBS	C	0.23%
	ST	F	0.19%

SHOC Underweight 5 Positions Relative to SOXX

	Symbol	Grade	Weight
	NXPI	D	-3.69%
	SWKS	F	-1.44%
	ONTO	D	-0.86%
	OLED	D	-0.78%
	QRVO	F	-0.68%

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory Software - Application Chemicals

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

SOXX: Top Represented Industries & Keywords

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

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