SHOC vs. SMHX ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to VanEck Fabless Semiconductor ETF (SMHX)

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

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	SMHX
30 Days	-1.52%	1.55%
60 Days	2.32%	10.16%
90 Days	-3.80%
12 Months	31.96%

11 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in SMHX	Overlap
	AMD	F	7.83%	4.13%	4.13%
	ARM	F	0.66%	3.9%	0.66%
	AVGO	D	4.81%	14.4%	4.81%
	CDNS	B	3.29%	4.6%	3.29%
	LSCC	D	0.28%	2.92%	0.28%
	MPWR	F	1.14%	2.57%	1.14%
	MRVL	B	3.14%	4.87%	3.14%
	NVDA	B	26.39%	22.39%	22.39%
	QCOM	F	2.51%	4.39%	2.51%
	RMBS	B	0.23%	3.62%	0.23%
	SNPS	B	3.29%	5.08%	3.29%

SHOC Overweight 17 Positions Relative to SMHX

	Symbol	Grade	Weight
	ASML	F	9.11%
	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%
	MCHP	F	1.41%
	ON	D	1.16%
	KEYS	A	1.08%
	TER	F	0.7%
	STM	F	0.66%
	ENTG	D	0.61%
	DD	C	0.42%
	MKSI	C	0.3%
	ST	F	0.19%

SHOC Underweight 10 Positions Relative to SMHX

	Symbol	Grade	Weight
	CRUS	D	-2.98%
	PI	D	-2.72%
	POWI	F	-2.25%
	SLAB	F	-1.89%
	AMBA	B	-1.67%
	SIMO	D	-1.55%
	ALGM	D	-1.54%
	SITM	B	-1.47%
	SYNA	C	-1.47%
	SMTC	B	-1.4%

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory Software - Application Chemicals

Keywords: Semiconductor S&P 500 Nasdaq 100 Integrated Circuits Computing Electronics Fabless Semiconductor Companies Electronic Engineering Power Management Semiconductor Device Fabrication Semiconductor Devices Aerospace Electronic Design Flash Smartphones Design Manufacturers Electronic Devices Flash Memory Manufacturing Process Telecommunications

SMHX: Top Represented Industries & Keywords

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

Keywords: Fabless Semiconductor Companies Integrated Circuits Semiconductor Nasdaq 100 Electronic Engineering S&P 500 Electronics Computing Consumer Electronics Design Manufacturers Electrical Engineering Ethernet Mobile Devices Smartphones Camera Communications Products Consumer Applications Electromagnetism Modem Notebook Computer