SHOC vs. USCF ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to Themes US Cash Flow Champions ETF (USCF)
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
USCF
Themes US Cash Flow Champions ETF
USCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.11
Average Daily Volume
1,032
10
Performance
| Period | SHOC | USCF |
|---|---|---|
| 30 Days | -2.29% | 0.67% |
| 60 Days | 1.32% | 3.42% |
| 90 Days | -5.88% | 5.93% |
| 12 Months | 28.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SHOC | Weight in USCF | Overlap | |
|---|---|---|---|---|---|
| AVGO | C | 4.95% | 4.91% | 4.91% |
SHOC Overweight 27 Positions Relative to USCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 26.01% | |
| ASML | F | 8.61% | |
| AMD | F | 7.84% | |
| TXN | C | 4.69% | |
| MU | D | 4.68% | |
| ADI | D | 4.28% | |
| AMAT | F | 4.15% | |
| LRCX | F | 3.94% | |
| INTC | C | 3.91% | |
| KLAC | F | 3.51% | |
| SNPS | C | 3.34% | |
| CDNS | B | 3.13% | |
| MRVL | B | 3.09% | |
| QCOM | F | 2.45% | |
| MCHP | F | 1.49% | |
| MPWR | F | 1.39% | |
| ON | F | 1.17% | |
| KEYS | C | 1.09% | |
| ARM | F | 0.72% | |
| TER | F | 0.69% | |
| STM | F | 0.66% | |
| ENTG | F | 0.62% | |
| DD | D | 0.41% | |
| MKSI | C | 0.3% | |
| LSCC | D | 0.29% | |
| RMBS | C | 0.23% | |
| ST | F | 0.19% |
SHOC: Top Represented Industries & Keywords
USCF: Top Represented Industries & Keywords
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