NVDX vs. SHOC ETF Comparison
Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to Strive U.S. Semiconductor ETF (SHOC)
NVDX
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX Description
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.67
Average Daily Volume
8,768,822
1
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
$46.04
Average Daily Volume
29,487
28
Performance
| Period | NVDX | SHOC |
|---|---|---|
| 30 Days | 26.59% | -1.30% |
| 60 Days | 20.69% | -2.41% |
| 90 Days | 42.54% | 8.43% |
| 12 Months | 550.06% | 44.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NVDX | Weight in SHOC | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 93.66% | 25.68% | 25.68% |
NVDX Overweight 0 Positions Relative to SHOC
| Symbol | Grade | Weight |
|---|
NVDX Underweight 27 Positions Relative to SHOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -9.49% | |
| AMD | F | -8.42% | |
| AVGO | B | -4.92% | |
| TXN | A | -4.58% | |
| MU | C | -4.56% | |
| ADI | C | -4.49% | |
| AMAT | F | -4.11% | |
| LRCX | F | -3.81% | |
| KLAC | F | -3.58% | |
| INTC | C | -3.45% | |
| SNPS | B | -3.02% | |
| MRVL | A | -2.83% | |
| CDNS | C | -2.72% | |
| QCOM | D | -2.48% | |
| MPWR | F | -1.67% | |
| MCHP | F | -1.59% | |
| ON | D | -1.16% | |
| KEYS | C | -1.07% | |
| TER | F | -0.81% | |
| ARM | B | -0.72% | |
| STM | F | -0.72% | |
| ENTG | D | -0.62% | |
| DD | D | -0.42% | |
| LSCC | C | -0.29% | |
| MKSI | F | -0.27% | |
| ST | F | -0.21% | |
| RMBS | C | -0.18% |
NVDX: Top Represented Industries & Keywords
SHOC: Top Represented Industries & Keywords
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