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

$52.08

Average Daily Volume

20,833

Number of Holdings ^*

10

* 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

$254.76

Average Daily Volume

2,814,480

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	SOXX
30 Days	3.77%	5.09%
60 Days	19.61%	15.60%
90 Days	18.58%	15.10%
12 Months	54.90%	55.72%

10 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in SOXX	Overlap
	ADI	B	3.71%	3.7%	3.7%
	AMAT	B	4.17%	6.56%	4.17%
	AMD	B	7.46%	7.32%	7.32%
	ASML	A	10.51%	3.8%	3.8%
	AVGO	B	4.01%	9.15%	4.01%
	KLAC	B	3.27%	4.11%	3.27%
	LRCX	B	3.81%	4.34%	3.81%
	MU	C	4.43%	4.05%	4.05%
	NVDA	B	30.21%	8.67%	8.67%
	TXN	B	4.39%	3.8%	3.8%

SHOC Overweight 0 Positions Relative to SOXX

	Symbol	Grade	Weight

SHOC Underweight 20 Positions Relative to SOXX

	Symbol	Grade	Weight
	QCOM	B	-5.81%
	TSM	A	-4.03%
	MPWR	B	-3.87%
	MRVL	C	-3.83%
	INTC	C	-3.8%
	NXPI	B	-3.73%
	MCHP	C	-3.52%
	ON	C	-2.99%
	TER	A	-2.33%
	ENTG	B	-2.07%
	SWKS	C	-1.73%
	QRVO	B	-1.1%
	STM	C	-1.06%
	MKSI	B	-0.89%
	LSCC	D	-0.8%
	ASX	B	-0.76%
	UMC	B	-0.66%
	RMBS	B	-0.62%
	ACLS	B	-0.46%
	WOLF	F	-0.3%

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

SOXX: Top Represented Industries & Keywords

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

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