SHOC vs. XLK ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to SPDR Select Sector Fund - Technology (XLK)
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
$53.35
Average Daily Volume
21,659
10
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$232.71
Average Daily Volume
4,891,401
66
Performance
| Period | SHOC | XLK |
|---|---|---|
| 30 Days | 8.88% | 10.15% |
| 60 Days | 25.43% | 15.84% |
| 90 Days | 22.18% | 14.03% |
| 12 Months | 58.86% | 39.24% |
SHOC Overweight 1 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | A | 11.34% |
SHOC Underweight 57 Positions Relative to XLK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -22.26% | |
| AAPL | A | -4.59% | |
| ADBE | B | -2.53% | |
| CRM | F | -2.51% | |
| ORCL | C | -2.28% | |
| QCOM | B | -2.26% | |
| ACN | D | -1.91% | |
| CSCO | D | -1.89% | |
| INTU | C | -1.83% | |
| NOW | C | -1.6% | |
| IBM | B | -1.6% | |
| KLAC | A | -1.14% | |
| PANW | C | -1.09% | |
| SNPS | B | -0.92% | |
| ANET | B | -0.92% | |
| CRWD | C | -0.89% | |
| CDNS | B | -0.85% | |
| APH | B | -0.81% | |
| NXPI | B | -0.69% | |
| MSI | A | -0.64% | |
| ROP | C | -0.59% | |
| ADSK | B | -0.52% | |
| MCHP | C | -0.5% | |
| TEL | A | -0.45% | |
| SMCI | C | -0.42% | |
| MPWR | B | -0.41% | |
| FTNT | F | -0.38% | |
| FICO | B | -0.37% | |
| CTSH | C | -0.34% | |
| IT | B | -0.34% | |
| ON | C | -0.31% | |
| HPQ | B | -0.3% | |
| CDW | D | -0.29% | |
| GLW | A | -0.29% | |
| ANSS | B | -0.28% | |
| HPE | B | -0.27% | |
| NTAP | A | -0.27% | |
| FSLR | D | -0.25% | |
| WDC | B | -0.25% | |
| KEYS | D | -0.23% | |
| TER | A | -0.23% | |
| PTC | C | -0.22% | |
| TYL | B | -0.21% | |
| STX | A | -0.2% | |
| GDDY | B | -0.2% | |
| TDY | D | -0.18% | |
| SWKS | B | -0.17% | |
| ZBRA | B | -0.16% | |
| VRSN | F | -0.15% | |
| AKAM | D | -0.14% | |
| JBL | D | -0.13% | |
| ENPH | D | -0.13% | |
| TRMB | D | -0.13% | |
| JNPR | B | -0.12% | |
| EPAM | F | -0.11% | |
| QRVO | A | -0.11% | |
| FFIV | C | -0.1% |
SHOC: Top Represented Industries & Keywords
XLK: Top Represented Industries & Keywords
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