SHOC vs. USD ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to ProShares Ultra Semiconductors (USD)
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

$46.15

Average Daily Volume

40,898

Number of Holdings *

10

* may have additional holdings in another (foreign) market
USD

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.49

Average Daily Volume

682,053

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SHOC USD
30 Days -1.12% -2.43%
60 Days 9.86% 17.92%
90 Days -11.40% -22.77%
12 Months 44.94% 206.17%
9 Overlapping Holdings
Symbol Grade Weight in SHOC Weight in USD Overlap
ADI C 3.99% 1.25% 1.25%
AMAT B 4.02% 1.88% 1.88%
AMD D 7.32% 2.93% 2.93%
AVGO C 5.19% 8.95% 5.19%
KLAC B 3.79% 1.17% 1.17%
LRCX D 3.68% 1.19% 1.19%
MU D 3.38% 1.32% 1.32%
NVDA C 27.97% 32.95% 27.97%
TXN C 4.7% 2.06% 2.06%
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