SHOC vs. SPRX ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to Spear Alpha ETF (SPRX)
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
$45.69
Average Daily Volume
26,482
28
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$24.78
Average Daily Volume
24,409
28
Performance
| Period | SHOC | SPRX |
|---|---|---|
| 30 Days | -2.29% | 2.24% |
| 60 Days | 1.32% | 9.62% |
| 90 Days | -5.88% | 6.88% |
| 12 Months | 28.77% | 32.40% |
SHOC Overweight 22 Positions Relative to SPRX
SHOC Underweight 22 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| S | B | -9.02% | |
| TSLA | A | -7.18% | |
| ZS | B | -6.18% | |
| DDOG | A | -4.94% | |
| NET | B | -4.79% | |
| CEG | C | -4.65% | |
| CRDO | B | -3.42% | |
| ANET | C | -3.39% | |
| WOLF | F | -2.83% | |
| SHOP | B | -2.72% | |
| CFLT | B | -2.42% | |
| GTLB | B | -2.12% | |
| COHR | B | -1.96% | |
| AMKR | F | -1.75% | |
| APH | B | -1.38% | |
| GEV | A | -1.13% | |
| CRWD | B | -1.08% | |
| SNOW | C | -0.97% | |
| NRG | B | -0.76% | |
| PANW | B | -0.2% | |
| RIO | D | -0.0% | |
| ROK | B | -0.0% |
SHOC: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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