SHOC vs. XSD ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to SPDR S&P Semiconductor ETF (XSD)
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
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$228.26
Average Daily Volume
45,898
37
Performance
| Period | SHOC | XSD |
|---|---|---|
| 30 Days | -2.29% | -5.03% |
| 60 Days | 1.32% | -0.04% |
| 90 Days | -5.88% | -2.96% |
| 12 Months | 28.77% | 14.66% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SHOC | Weight in XSD | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.28% | 2.78% | 2.78% | |
| AMD | F | 7.84% | 2.69% | 2.69% | |
| AVGO | C | 4.95% | 3.0% | 3.0% | |
| INTC | C | 3.91% | 3.75% | 3.75% | |
| LSCC | D | 0.29% | 3.33% | 0.29% | |
| MCHP | F | 1.49% | 2.49% | 1.49% | |
| MPWR | F | 1.39% | 1.86% | 1.39% | |
| MRVL | B | 3.09% | 3.59% | 3.09% | |
| MU | D | 4.68% | 3.21% | 3.21% | |
| NVDA | A | 26.01% | 3.63% | 3.63% | |
| ON | F | 1.17% | 2.76% | 1.17% | |
| QCOM | F | 2.45% | 2.88% | 2.45% | |
| RMBS | C | 0.23% | 3.85% | 0.23% | |
| TXN | C | 4.69% | 3.04% | 3.04% |
SHOC Underweight 23 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | B | -4.33% | |
| MTSI | B | -3.68% | |
| SITM | B | -3.55% | |
| SMTC | C | -3.35% | |
| AMBA | B | -3.23% | |
| PI | D | -2.9% | |
| NXPI | F | -2.87% | |
| SLAB | F | -2.79% | |
| ALGM | F | -2.61% | |
| POWI | D | -2.54% | |
| FSLR | F | -2.52% | |
| SWKS | F | -2.42% | |
| OLED | F | -2.35% | |
| CRUS | F | -2.25% | |
| SYNA | D | -2.24% | |
| QRVO | F | -1.82% | |
| DIOD | F | -1.69% | |
| WOLF | F | -1.57% | |
| MXL | C | -1.31% | |
| INDI | C | -1.14% | |
| AOSL | C | -1.01% | |
| CEVA | B | -0.29% | |
| NVEC | D | -0.16% |
SHOC: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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