SHOC vs. TRFK ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to Pacer Data and Digital Revolution ETF (TRFK)
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
28
TRFK
Pacer Data and Digital Revolution ETF
TRFK Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.68
Average Daily Volume
9,793
65
Performance
| Period | SHOC | TRFK |
|---|---|---|
| 30 Days | 0.01% | 7.31% |
| 60 Days | 1.29% | 11.73% |
| 90 Days | -4.32% | 14.20% |
| 12 Months | 31.25% | 53.67% |
SHOC Overweight 23 Positions Relative to TRFK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | 9.11% | |
| TXN | C | 4.81% | |
| MU | D | 4.33% | |
| ADI | D | 4.25% | |
| AMAT | F | 3.93% | |
| LRCX | F | 3.78% | |
| KLAC | D | 3.42% | |
| CDNS | B | 3.29% | |
| SNPS | B | 3.29% | |
| QCOM | F | 2.51% | |
| MCHP | D | 1.41% | |
| ON | D | 1.16% | |
| MPWR | F | 1.14% | |
| KEYS | A | 1.08% | |
| TER | D | 0.7% | |
| STM | F | 0.66% | |
| ARM | D | 0.66% | |
| ENTG | D | 0.61% | |
| DD | D | 0.42% | |
| MKSI | C | 0.3% | |
| LSCC | D | 0.28% | |
| RMBS | C | 0.23% | |
| ST | F | 0.19% |
SHOC Underweight 60 Positions Relative to TRFK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -11.65% | |
| CSCO | B | -4.31% | |
| MSI | B | -3.43% | |
| CRWD | B | -3.28% | |
| FTNT | C | -3.03% | |
| PANW | C | -3.0% | |
| CARR | D | -2.83% | |
| ANET | C | -2.82% | |
| MSTR | C | -2.51% | |
| JCI | C | -2.38% | |
| SNOW | C | -1.78% | |
| DDOG | A | -1.64% | |
| ZS | C | -1.28% | |
| HPE | B | -1.15% | |
| NTAP | C | -1.02% | |
| LII | A | -0.92% | |
| STX | D | -0.86% | |
| WDC | D | -0.86% | |
| MDB | C | -0.86% | |
| CHKP | D | -0.81% | |
| NTNX | A | -0.72% | |
| DT | C | -0.66% | |
| PSTG | D | -0.66% | |
| FFIV | B | -0.58% | |
| AKAM | D | -0.56% | |
| CYBR | B | -0.55% | |
| JNPR | F | -0.51% | |
| NVT | B | -0.51% | |
| OKTA | C | -0.5% | |
| SMCI | F | -0.46% | |
| AAON | B | -0.45% | |
| CIEN | B | -0.41% | |
| ESTC | C | -0.37% | |
| CVLT | B | -0.31% | |
| S | B | -0.31% | |
| CRDO | B | -0.28% | |
| CFLT | B | -0.28% | |
| DBX | B | -0.28% | |
| INFA | D | -0.27% | |
| QRVO | F | -0.26% | |
| VRNS | D | -0.24% | |
| QLYS | C | -0.22% | |
| BDC | B | -0.2% | |
| TENB | C | -0.2% | |
| IDCC | A | -0.19% | |
| DXC | B | -0.16% | |
| DOCN | D | -0.14% | |
| ATKR | C | -0.13% | |
| TDC | D | -0.12% | |
| SMTC | B | -0.12% | |
| RPD | C | -0.11% | |
| AMBA | B | -0.1% | |
| EXTR | B | -0.09% | |
| SWI | B | -0.09% | |
| CALX | D | -0.08% | |
| NTCT | C | -0.07% | |
| INFN | C | -0.07% | |
| DGII | B | -0.05% | |
| MXL | C | -0.05% | |
| BASE | C | -0.04% |
SHOC: Top Represented Industries & Keywords
TRFK: Top Represented Industries & Keywords
Compare ETFs
