SHOC vs. BCUS ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to Bancreek U.S. Large Cap ETF (BCUS)
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
$46.21
Average Daily Volume
25,349
28
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$32.06
Average Daily Volume
22,374
30
Performance
Period | SHOC | BCUS |
---|---|---|
30 Days | -3.33% | 1.34% |
60 Days | 0.97% | 3.72% |
90 Days | -2.97% | 5.94% |
12 Months | 30.74% |
SHOC Overweight 24 Positions Relative to BCUS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 26.39% | |
ASML | F | 9.11% | |
AMD | F | 7.83% | |
TXN | C | 4.81% | |
MU | D | 4.33% | |
INTC | C | 3.99% | |
AMAT | F | 3.93% | |
LRCX | F | 3.78% | |
KLAC | F | 3.42% | |
MRVL | B | 3.14% | |
QCOM | F | 2.51% | |
MCHP | F | 1.41% | |
ON | F | 1.16% | |
MPWR | F | 1.14% | |
KEYS | A | 1.08% | |
TER | F | 0.7% | |
STM | F | 0.66% | |
ARM | F | 0.66% | |
ENTG | F | 0.61% | |
DD | D | 0.42% | |
MKSI | C | 0.3% | |
LSCC | F | 0.28% | |
RMBS | C | 0.23% | |
ST | F | 0.19% |
SHOC Underweight 26 Positions Relative to BCUS
Symbol | Grade | Weight | |
---|---|---|---|
HLI | A | -4.28% | |
GWW | B | -4.26% | |
MSI | A | -4.25% | |
APH | B | -4.11% | |
HUBB | B | -4.1% | |
CTAS | B | -4.02% | |
PH | B | -3.96% | |
AAPL | C | -3.9% | |
MSFT | D | -3.86% | |
ODFL | B | -3.64% | |
ORLY | B | -3.53% | |
ABBV | F | -3.51% | |
LIN | D | -3.36% | |
DHR | D | -3.29% | |
CXT | C | -3.24% | |
IT | C | -3.19% | |
MMC | D | -3.18% | |
ETN | B | -3.08% | |
HSY | F | -3.02% | |
MLI | B | -2.76% | |
CBZ | B | -2.6% | |
AZO | C | -2.44% | |
FDS | B | -2.37% | |
TT | A | -2.25% | |
MUSA | B | -2.19% | |
CSL | C | -2.07% |
SHOC: Top Represented Industries & Keywords
BCUS: Top Represented Industries & Keywords