SHOC vs. DRIV ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Global X Autonomous & Electric Vehicles ETF (DRIV)
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

$45.89

Average Daily Volume

25,146

Number of Holdings *

28

* may have additional holdings in another (foreign) market
DRIV

Global X Autonomous & Electric Vehicles ETF

DRIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.56

Average Daily Volume

78,225

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SHOC DRIV
30 Days 0.01% 3.93%
60 Days 1.29% 4.80%
90 Days -4.32% 3.42%
12 Months 31.25% 4.43%
4 Overlapping Holdings
Symbol Grade Weight in SHOC Weight in DRIV Overlap
INTC D 3.99% 1.89% 1.89%
NVDA C 26.39% 3.68% 3.68%
ON D 1.16% 1.29% 1.16%
QCOM F 2.51% 2.4% 2.4%
SHOC Overweight 24 Positions Relative to DRIV
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%
AMAT F 3.93%
LRCX F 3.78%
KLAC D 3.42%
CDNS B 3.29%
SNPS B 3.29%
MRVL B 3.14%
MCHP D 1.41%
MPWR F 1.14%
KEYS A 1.08%
TER D 0.7%
STM F 0.66%
ARM D 0.66%
ENTG D 0.61%
DD D 0.42%
MKSI C 0.3%
LSCC D 0.28%
RMBS C 0.23%
ST F 0.19%
SHOC Underweight 37 Positions Relative to DRIV
Symbol Grade Weight
TSLA B -4.39%
GOOGL C -3.05%
MSFT F -2.96%
HON B -2.79%
TM D -2.69%
BE B -1.91%
GM B -1.91%
XPEV C -1.76%
WAB B -1.67%
COHR B -1.6%
SITM B -1.52%
CEVA B -1.49%
NXPI D -1.48%
ALB C -1.4%
ITT A -1.35%
F C -1.29%
BIDU F -1.29%
CBT C -1.28%
HMC F -1.28%
NIO F -1.2%
ATI D -1.15%
SQM F -1.08%
AMBA B -1.04%
ENS D -1.02%
STLA F -0.98%
APTV D -0.96%
AXL C -0.96%
LEA D -0.92%
THRM D -0.9%
VC D -0.89%
HY D -0.85%
ALGM D -0.71%
INDI C -0.7%
QS F -0.66%
PLUG F -0.66%
LCID F -0.64%
LAZR F -0.42%
Compare ETFs