SHOC vs. SOXQ ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to Invesco PHLX Semiconductor ETF (SOXQ)
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
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.12
Average Daily Volume
405,999
30
Performance
| Period | SHOC | SOXQ |
|---|---|---|
| 30 Days | -1.52% | -4.24% |
| 60 Days | 2.32% | -0.91% |
| 90 Days | -3.80% | -5.09% |
| 12 Months | 31.96% | 33.11% |
20 Overlapping Holdings
| Symbol | Grade | Weight in SHOC | Weight in SOXQ | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.25% | 3.73% | 3.73% | |
| AMAT | F | 3.93% | 3.89% | 3.89% | |
| AMD | F | 7.83% | 7.7% | 7.7% | |
| ARM | F | 0.66% | 1.35% | 0.66% | |
| ASML | F | 9.11% | 3.16% | 3.16% | |
| AVGO | D | 4.81% | 10.78% | 4.81% | |
| ENTG | D | 0.61% | 1.21% | 0.61% | |
| INTC | C | 3.99% | 4.68% | 3.99% | |
| KLAC | F | 3.42% | 3.24% | 3.24% | |
| LRCX | F | 3.78% | 3.75% | 3.75% | |
| LSCC | D | 0.28% | 0.55% | 0.28% | |
| MCHP | F | 1.41% | 2.79% | 1.41% | |
| MPWR | F | 1.14% | 2.23% | 1.14% | |
| MRVL | B | 3.14% | 4.9% | 3.14% | |
| MU | D | 4.33% | 4.25% | 4.25% | |
| NVDA | B | 26.39% | 15.2% | 15.2% | |
| ON | D | 1.16% | 2.27% | 1.16% | |
| QCOM | F | 2.51% | 3.86% | 2.51% | |
| TER | F | 0.7% | 1.38% | 0.7% | |
| TXN | C | 4.81% | 3.96% | 3.96% |
SHOC: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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