SHOC vs. FDG ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to American Century Focused Dynamic Growth ETF (FDG)
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
$45.86
Average Daily Volume
25,504
28
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$102.97
Average Daily Volume
15,106
37
Performance
| Period | SHOC | FDG |
|---|---|---|
| 30 Days | -1.52% | 7.65% |
| 60 Days | 2.32% | 12.75% |
| 90 Days | -3.80% | 12.88% |
| 12 Months | 31.96% | 54.58% |
SHOC Overweight 24 Positions Relative to FDG
| 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% | |
| SNPS | B | 3.29% | |
| MRVL | B | 3.14% | |
| QCOM | F | 2.51% | |
| MCHP | F | 1.41% | |
| ON | D | 1.16% | |
| KEYS | A | 1.08% | |
| TER | F | 0.7% | |
| STM | 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 33 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -9.51% | |
| TSLA | B | -6.4% | |
| META | D | -5.7% | |
| GOOG | C | -5.17% | |
| MSFT | D | -4.97% | |
| CRM | B | -3.98% | |
| NFLX | A | -3.67% | |
| MA | B | -3.27% | |
| CMG | B | -3.16% | |
| REGN | F | -3.09% | |
| ALNY | D | -3.03% | |
| ISRG | A | -2.59% | |
| STZ | D | -2.18% | |
| ARGX | B | -1.91% | |
| SQ | A | -1.74% | |
| WHD | B | -1.73% | |
| SHOP | B | -1.69% | |
| HUBS | A | -1.68% | |
| OKTA | C | -1.63% | |
| ASND | F | -1.32% | |
| RKLB | A | -1.15% | |
| WAB | B | -1.15% | |
| BPMC | B | -1.14% | |
| DOCU | B | -0.94% | |
| V | A | -0.93% | |
| DASH | B | -0.78% | |
| PCTY | C | -0.76% | |
| VRSK | A | -0.69% | |
| GGG | B | -0.46% | |
| SAM | C | -0.34% | |
| SPGI | C | -0.34% | |
| KNSL | B | -0.15% | |
| SPOT | B | -0.07% |
SHOC: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
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