SHOC vs. QQQG ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.63
Average Daily Volume
2,146
50
Performance
| Period | SHOC | QQQG |
|---|---|---|
| 30 Days | -1.52% | 2.32% |
| 60 Days | 2.32% | 4.91% |
| 90 Days | -3.80% | 4.30% |
| 12 Months | 31.96% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SHOC | Weight in QQQG | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.25% | 2.73% | 2.73% | |
| AMAT | F | 3.93% | 3.21% | 3.21% | |
| AVGO | D | 4.81% | 4.6% | 4.6% | |
| CDNS | B | 3.29% | 1.13% | 1.13% | |
| KLAC | F | 3.42% | 3.69% | 3.42% | |
| LRCX | F | 3.78% | 1.92% | 1.92% | |
| MCHP | F | 1.41% | 1.25% | 1.25% | |
| MRVL | B | 3.14% | 1.77% | 1.77% | |
| NVDA | B | 26.39% | 6.0% | 6.0% | |
| QCOM | F | 2.51% | 2.91% | 2.51% | |
| SNPS | B | 3.29% | 1.59% | 1.59% |
SHOC Underweight 39 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | -5.16% | |
| CTAS | B | -3.69% | |
| FANG | C | -3.41% | |
| META | D | -3.25% | |
| GOOGL | C | -3.03% | |
| NXPI | D | -2.86% | |
| AAPL | C | -2.84% | |
| NFLX | A | -2.79% | |
| DASH | B | -2.39% | |
| BKNG | A | -2.37% | |
| EA | A | -2.08% | |
| CPRT | B | -2.05% | |
| VRSK | A | -1.93% | |
| ADP | A | -1.93% | |
| PAYX | B | -1.77% | |
| REGN | F | -1.62% | |
| MSFT | D | -1.6% | |
| INTU | B | -1.54% | |
| FTNT | C | -1.48% | |
| ADSK | A | -1.47% | |
| AMGN | F | -1.38% | |
| ROP | B | -1.36% | |
| PANW | B | -1.35% | |
| CSCO | B | -1.34% | |
| GILD | C | -1.29% | |
| CSX | C | -1.2% | |
| MELI | C | -1.17% | |
| ANSS | B | -1.17% | |
| DDOG | A | -1.15% | |
| ABNB | C | -1.14% | |
| CRWD | B | -1.04% | |
| MNST | C | -0.99% | |
| TEAM | A | -0.95% | |
| IDXX | F | -0.86% | |
| ADBE | C | -0.84% | |
| WDAY | B | -0.8% | |
| ZS | B | -0.76% | |
| LULU | C | -0.61% | |
| DXCM | C | -0.47% |
SHOC: Top Represented Industries & Keywords
QQQG: Top Represented Industries & Keywords
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