SHOC vs. IGPT ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to Invesco AI and Next Gen Software ETF (IGPT)
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
$46.14
Average Daily Volume
25,504
28
IGPT
Invesco AI and Next Gen Software ETF
IGPT Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.31
Average Daily Volume
45,612
63
Performance
| Period | SHOC | IGPT |
|---|---|---|
| 30 Days | -1.52% | 2.96% |
| 60 Days | 2.32% | 6.84% |
| 90 Days | -3.80% | 4.67% |
| 12 Months | 31.96% | 30.94% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SHOC | Weight in IGPT | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 7.83% | 6.86% | 6.86% | |
| ARM | F | 0.66% | 0.59% | 0.59% | |
| CDNS | B | 3.29% | 2.5% | 2.5% | |
| INTC | C | 3.99% | 3.46% | 3.46% | |
| LSCC | D | 0.28% | 0.24% | 0.24% | |
| MCHP | F | 1.41% | 0.87% | 0.87% | |
| MRVL | B | 3.14% | 1.61% | 1.61% | |
| MU | D | 4.33% | 3.77% | 3.77% | |
| NVDA | B | 26.39% | 9.18% | 9.18% | |
| QCOM | F | 2.51% | 4.16% | 2.51% | |
| SNPS | B | 3.29% | 1.81% | 1.81% |
SHOC Underweight 52 Positions Relative to IGPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -8.45% | |
| META | D | -8.18% | |
| ADBE | C | -6.73% | |
| ISRG | A | -4.56% | |
| EQIX | A | -2.92% | |
| ADSK | A | -2.26% | |
| MSTR | B | -1.96% | |
| TTD | B | -1.93% | |
| DLR | B | -1.89% | |
| SNOW | B | -1.48% | |
| HUBS | A | -1.22% | |
| AME | A | -1.08% | |
| ANSS | B | -1.02% | |
| EA | A | -0.83% | |
| WDC | D | -0.74% | |
| FTV | C | -0.71% | |
| STX | C | -0.7% | |
| GRMN | B | -0.65% | |
| PINS | F | -0.61% | |
| NTAP | C | -0.6% | |
| DOCU | B | -0.56% | |
| HPE | B | -0.5% | |
| BIDU | F | -0.45% | |
| IOT | A | -0.37% | |
| PSTG | D | -0.32% | |
| SMCI | F | -0.3% | |
| BSY | F | -0.29% | |
| ROKU | D | -0.28% | |
| CGNX | D | -0.24% | |
| ESTC | C | -0.23% | |
| U | C | -0.21% | |
| ALTR | B | -0.19% | |
| RDNT | B | -0.17% | |
| CRDO | B | -0.17% | |
| DLB | B | -0.14% | |
| PEGA | B | -0.13% | |
| NOVT | D | -0.13% | |
| SLAB | F | -0.12% | |
| CCOI | B | -0.11% | |
| TDC | D | -0.1% | |
| DV | C | -0.1% | |
| FIVN | C | -0.1% | |
| BRZE | C | -0.09% | |
| MGNI | B | -0.08% | |
| AMBA | B | -0.08% | |
| IPGP | D | -0.08% | |
| INFA | D | -0.06% | |
| CLVT | D | -0.05% | |
| VRNT | C | -0.05% | |
| CXM | C | -0.04% | |
| HLIT | D | -0.03% | |
| MXL | C | -0.02% |
SHOC: Top Represented Industries & Keywords
IGPT: Top Represented Industries & Keywords
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