SMHX vs. SHOC ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Strive U.S. Semiconductor ETF (SHOC)

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$46.14

Average Daily Volume

25,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	SHOC
30 Days	1.55%	-1.52%
60 Days	10.16%	2.32%
90 Days		-3.80%
12 Months		31.96%

11 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in SHOC	Overlap
AMD	F	4.13%	7.83%	4.13%
ARM	F	3.9%	0.66%	0.66%
AVGO	D	14.4%	4.81%	4.81%
CDNS	B	4.6%	3.29%	3.29%
LSCC	D	2.92%	0.28%	0.28%
MPWR	F	2.57%	1.14%	1.14%
MRVL	B	4.87%	3.14%	3.14%
NVDA	B	22.39%	26.39%	22.39%
QCOM	F	4.39%	2.51%	2.51%
RMBS	B	3.62%	0.23%	0.23%
SNPS	B	5.08%	3.29%	3.29%

SMHX Overweight 10 Positions Relative to SHOC

Symbol	Grade	Weight
CRUS	D	2.98%
PI	D	2.72%
POWI	F	2.25%
SLAB	F	1.89%
AMBA	B	1.67%
SIMO	D	1.55%
ALGM	D	1.54%
SITM	B	1.47%
SYNA	C	1.47%
SMTC	B	1.4%

SMHX Underweight 17 Positions Relative to SHOC

Symbol	Grade	Weight
ASML	F	-9.11%
TXN	C	-4.81%
MU	D	-4.33%
ADI	D	-4.25%
INTC	C	-3.99%
AMAT	F	-3.93%
LRCX	F	-3.78%
KLAC	F	-3.42%
MCHP	F	-1.41%
ON	D	-1.16%
KEYS	A	-1.08%
TER	F	-0.7%
STM	F	-0.66%
ENTG	D	-0.61%
DD	C	-0.42%
MKSI	C	-0.3%
ST	F	-0.19%