SHOC vs. PTEU ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to Pacer TrendpilotTM European Index ETF (PTEU)
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
PTEU
Pacer TrendpilotTM European Index ETF
PTEU Description
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.Grade (RS Rating)
Last Trade
$25.21
Average Daily Volume
2,210
14
Performance
| Period | SHOC | PTEU |
|---|---|---|
| 30 Days | -1.52% | -5.35% |
| 60 Days | 2.32% | -7.19% |
| 90 Days | -3.80% | -7.94% |
| 12 Months | 31.96% | 4.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SHOC | Weight in PTEU | Overlap | |
|---|---|---|---|---|---|
| ASML | F | 9.11% | 4.98% | 4.98% |
SHOC Overweight 27 Positions Relative to PTEU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 26.39% | |
| 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: Top Represented Industries & Keywords
PTEU: Top Represented Industries & Keywords
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