SHOC vs. BOTZ ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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
$45.70
Average Daily Volume
25,504
28
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
BOTZ Description
The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
436,794
20
Performance
| Period | SHOC | BOTZ |
|---|---|---|
| 30 Days | -1.52% | 4.77% |
| 60 Days | 2.32% | 7.10% |
| 90 Days | -3.80% | 4.14% |
| 12 Months | 31.96% | 26.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SHOC | Weight in BOTZ | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 26.39% | 14.12% | 14.12% |
SHOC Overweight 27 Positions Relative to BOTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | 9.11% | |
| AMD | F | 7.83% | |
| AVGO | D | 4.81% | |
| 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% | |
| CDNS | B | 3.29% | |
| SNPS | B | 3.29% | |
| MRVL | B | 3.14% | |
| QCOM | F | 2.51% | |
| MCHP | F | 1.41% | |
| ON | D | 1.16% | |
| MPWR | F | 1.14% | |
| KEYS | A | 1.08% | |
| TER | F | 0.7% | |
| STM | F | 0.66% | |
| ARM | F | 0.66% | |
| ENTG | D | 0.61% | |
| DD | C | 0.42% | |
| MKSI | C | 0.3% | |
| LSCC | D | 0.28% | |
| RMBS | B | 0.23% | |
| ST | F | 0.19% |
SHOC Underweight 19 Positions Relative to BOTZ
SHOC: Top Represented Industries & Keywords
BOTZ: Top Represented Industries & Keywords
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