SHOC vs. FTXL ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$42.49

Average Daily Volume

13,158

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$87.09

Average Daily Volume

127,414

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	FTXL
30 Days	-4.69%	-2.86%
60 Days	-7.10%	-5.33%
90 Days	5.98%	7.40%
12 Months	52.81%	49.02%

8 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in FTXL	Overlap
	ADI	A	3.32%	4.22%	3.32%
	AMAT	C	4.25%	8.01%	4.25%
	AMD	D	8.55%	1.91%	1.91%
	AVGO	D	4.25%	8.14%	4.25%
	INTC	F	3.98%	6.67%	3.98%
	LRCX	D	4.22%	3.93%	3.93%
	NVDA	C	26.44%	8.54%	8.54%
	TXN	A	4.16%	4.28%	4.16%

SHOC Overweight 2 Positions Relative to FTXL

	Symbol	Grade	Weight
	ASML	D	11.28%
	MU	B	4.43%

SHOC Underweight 23 Positions Relative to FTXL

	Symbol	Grade	Weight
	QCOM	A	-8.46%
	MCHP	A	-4.48%
	KLAC	B	-4.03%
	SWKS	F	-4.01%
	AMKR	C	-3.96%
	NXPI	A	-3.9%
	ON	F	-3.44%
	MRVL	D	-2.81%
	QRVO	F	-2.5%
	TER	A	-2.36%
	ENTG	D	-2.31%
	MPWR	C	-1.9%
	COHR	D	-1.84%
	VSH	C	-1.49%
	DIOD	C	-1.12%
	CRUS	C	-0.91%
	LSCC	D	-0.86%
	AVT	A	-0.75%
	ALGM	C	-0.7%
	RMBS	F	-0.65%
	ONTO	A	-0.63%
	FORM	A	-0.52%
	ACLS	D	-0.51%

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Computing Baseband Consumer Electronics Design Manufacturers Power Management Semiconductor Device Fabrication Semiconductor Devices Smartphones Analog Devices Artificial Intelligence Baseband Processor CMOS Camera Cellular Telephone Chemical Vapor Deposition Communications Equipment

FTXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Electronics Distribution Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Electrical Engineering Smartphones Aerospace Flash Microprocessor Mobile Devices Design Manufacturers Device Manufacturers Diodes