SHOC vs. QTUM ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to Defiance Quantum ETF (QTUM)
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
$45.89
Average Daily Volume
25,146
28
QTUM
Defiance Quantum ETF
QTUM Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.45
Average Daily Volume
38,983
50
Performance
| Period | SHOC | QTUM |
|---|---|---|
| 30 Days | 0.01% | 8.84% |
| 60 Days | 1.29% | 11.51% |
| 90 Days | -4.32% | 10.08% |
| 12 Months | 31.25% | 37.45% |
20 Overlapping Holdings
| Symbol | Grade | Weight in SHOC | Weight in QTUM | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.25% | 1.22% | 1.22% | |
| AMAT | F | 3.93% | 0.99% | 0.99% | |
| AMD | F | 7.83% | 1.19% | 1.19% | |
| ASML | F | 9.11% | 0.85% | 0.85% | |
| CDNS | B | 3.29% | 1.35% | 1.35% | |
| INTC | D | 3.99% | 1.08% | 1.08% | |
| KLAC | D | 3.42% | 1.03% | 1.03% | |
| LRCX | F | 3.78% | 0.93% | 0.93% | |
| LSCC | D | 0.28% | 1.11% | 0.28% | |
| MCHP | D | 1.41% | 0.95% | 0.95% | |
| MKSI | C | 0.3% | 1.1% | 0.3% | |
| MRVL | B | 3.14% | 1.69% | 1.69% | |
| MU | D | 4.33% | 0.97% | 0.97% | |
| NVDA | C | 26.39% | 1.61% | 1.61% | |
| ON | D | 1.16% | 1.22% | 1.16% | |
| QCOM | F | 2.51% | 0.99% | 0.99% | |
| SNPS | B | 3.29% | 1.27% | 1.27% | |
| STM | F | 0.66% | 0.75% | 0.66% | |
| TER | D | 0.7% | 0.96% | 0.7% | |
| TXN | C | 4.81% | 1.38% | 1.38% |
SHOC Underweight 30 Positions Relative to QTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -4.52% | |
| QBTS | B | -2.48% | |
| COHR | B | -2.03% | |
| RGTI | C | -2.03% | |
| RDNT | B | -1.84% | |
| IBM | C | -1.75% | |
| ACN | C | -1.73% | |
| WIT | A | -1.7% | |
| LMT | D | -1.61% | |
| NOC | D | -1.59% | |
| BABA | D | -1.54% | |
| NOK | D | -1.54% | |
| RTX | C | -1.54% | |
| HON | B | -1.5% | |
| TSM | B | -1.5% | |
| HPE | B | -1.4% | |
| JNPR | F | -1.39% | |
| GOOGL | C | -1.37% | |
| ABBV | D | -1.32% | |
| BAH | F | -1.31% | |
| MSFT | F | -1.3% | |
| BIDU | F | -1.27% | |
| TDC | D | -1.23% | |
| NVEC | C | -1.18% | |
| CRUS | D | -1.12% | |
| NXPI | D | -1.08% | |
| ESTC | C | -1.07% | |
| SYNA | C | -1.05% | |
| ONTO | D | -1.0% | |
| FORM | D | -0.96% |
SHOC: Top Represented Industries & Keywords
QTUM: Top Represented Industries & Keywords
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