SHOC vs. SMH ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Market Vectors Semiconductor ETF (SMH)

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

$40.54

Average Daily Volume

13,295

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$207.85

Average Daily Volume

8,628,605

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	SMH
30 Days	-10.04%	-8.81%
60 Days	-10.78%	-5.75%
90 Days	2.20%	10.81%
12 Months	43.38%	68.31%

10 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in SMH	Overlap
	ADI	A	3.32%	3.74%	3.32%
	AMAT	D	4.25%	4.49%	4.25%
	AMD	D	8.55%	3.94%	3.94%
	ASML	D	11.28%	4.85%	4.85%
	AVGO	D	4.25%	7.87%	4.25%
	INTC	F	3.98%	3.89%	3.89%
	LRCX	D	4.22%	4.45%	4.22%
	MU	B	4.43%	4.53%	4.43%
	NVDA	C	26.44%	20.04%	20.04%
	TXN	A	4.16%	4.78%	4.16%

SHOC Overweight 0 Positions Relative to SMH

	Symbol	Grade	Weight

SHOC Underweight 15 Positions Relative to SMH

	Symbol	Grade	Weight
	TSM	C	-12.53%
	QCOM	C	-4.8%
	KLAC	C	-3.47%
	SNPS	D	-3.22%
	CDNS	D	-3.03%
	NXPI	B	-1.97%
	MCHP	A	-1.74%
	MRVL	D	-1.72%
	STM	F	-1.26%
	MPWR	C	-1.0%
	ON	D	-0.83%
	SWKS	F	-0.61%
	TER	A	-0.52%
	QRVO	C	-0.4%
	OLED	F	-0.29%

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

SMH: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Semiconductor Memory

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