SOXX vs. SHOC ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Strive U.S. Semiconductor ETF (SHOC)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$231.36

Average Daily Volume

3,188,372

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

$48.32

Average Daily Volume

28,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	SHOC
30 Days	-1.61%	-0.10%
60 Days	11.52%	15.80%
90 Days	9.51%	13.33%
12 Months	46.77%	50.45%

19 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in SHOC	Overlap
ADI	D	4.01%	4.53%	4.01%
AMAT	D	3.89%	4.19%	3.89%
AMD	F	7.98%	8.15%	7.98%
AVGO	B	8.67%	4.95%	4.95%
ENTG	F	1.69%	0.65%	0.65%
INTC	C	4.4%	3.47%	3.47%
KLAC	F	3.41%	3.69%	3.41%
LRCX	D	3.81%	4.0%	3.81%
LSCC	C	0.75%	0.28%	0.28%
MCHP	F	3.81%	1.59%	1.59%
MKSI	D	0.71%	0.27%	0.27%
MPWR	F	3.4%	1.47%	1.47%
MRVL	B	4.65%	2.85%	2.85%
MU	C	4.33%	4.44%	4.33%
NVDA	B	9.48%	24.65%	9.48%
ON	D	3.18%	1.24%	1.24%
QCOM	C	6.15%	2.49%	2.49%
TER	F	1.79%	0.71%	0.71%
TXN	A	6.24%	4.74%	4.74%

SOXX Overweight 5 Positions Relative to SHOC

Symbol	Grade	Weight
NXPI	D	3.89%
SWKS	F	1.49%
ONTO	F	0.91%
OLED	F	0.83%
QRVO	F	0.71%

SOXX Underweight 9 Positions Relative to SHOC

Symbol	Grade	Weight
ASML	F	-9.25%
SNPS	B	-3.23%
CDNS	B	-3.09%
KEYS	A	-1.06%
ARM	C	-0.73%
STM	F	-0.72%
DD	D	-0.42%
RMBS	C	-0.21%
ST	F	-0.21%