SHOC vs. SPHB ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SHOC | SPHB |
|---|---|---|
| 30 Days | 0.01% | 4.79% |
| 60 Days | 1.29% | 5.15% |
| 90 Days | -4.32% | 6.95% |
| 12 Months | 31.25% | 29.95% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SHOC | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.25% | 0.85% | 0.85% | |
| AMAT | F | 3.93% | 1.22% | 1.22% | |
| AMD | F | 7.83% | 1.52% | 1.52% | |
| AVGO | D | 4.81% | 1.56% | 1.56% | |
| CDNS | B | 3.29% | 1.18% | 1.18% | |
| INTC | D | 3.99% | 0.99% | 0.99% | |
| KEYS | A | 1.08% | 0.92% | 0.92% | |
| KLAC | D | 3.42% | 1.09% | 1.09% | |
| LRCX | F | 3.78% | 1.21% | 1.21% | |
| MCHP | D | 1.41% | 0.93% | 0.93% | |
| MPWR | F | 1.14% | 1.1% | 1.1% | |
| MU | D | 4.33% | 1.2% | 1.2% | |
| NVDA | C | 26.39% | 2.08% | 2.08% | |
| ON | D | 1.16% | 1.15% | 1.15% | |
| QCOM | F | 2.51% | 1.07% | 1.07% | |
| SNPS | B | 3.29% | 1.11% | 1.11% | |
| TER | D | 0.7% | 1.18% | 0.7% | |
| TXN | C | 4.81% | 0.76% | 0.76% |
SHOC Underweight 79 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.93% | |
| NCLH | B | -1.63% | |
| CCL | B | -1.63% | |
| CRWD | B | -1.6% | |
| UAL | A | -1.57% | |
| ALB | C | -1.51% | |
| VST | B | -1.4% | |
| BLDR | D | -1.39% | |
| GNRC | B | -1.37% | |
| ANET | C | -1.36% | |
| RCL | A | -1.25% | |
| CZR | F | -1.25% | |
| URI | B | -1.25% | |
| BX | A | -1.22% | |
| META | D | -1.21% | |
| ORCL | B | -1.17% | |
| KKR | A | -1.17% | |
| PWR | A | -1.16% | |
| DAY | B | -1.16% | |
| NOW | A | -1.12% | |
| CRM | B | -1.1% | |
| AMZN | C | -1.09% | |
| JBL | B | -1.09% | |
| ETN | A | -1.07% | |
| PYPL | B | -1.07% | |
| ADSK | A | -1.06% | |
| PANW | C | -1.04% | |
| ALGN | D | -1.03% | |
| WDC | D | -1.03% | |
| BKNG | A | -1.02% | |
| ABNB | C | -1.02% | |
| PODD | C | -1.02% | |
| CEG | D | -1.01% | |
| FICO | B | -1.0% | |
| BXP | D | -1.0% | |
| PH | A | -0.99% | |
| LW | C | -0.99% | |
| NXPI | D | -0.98% | |
| ZBRA | B | -0.97% | |
| HUBB | B | -0.97% | |
| LULU | C | -0.96% | |
| UBER | D | -0.95% | |
| CARR | D | -0.95% | |
| DECK | A | -0.92% | |
| KEY | B | -0.92% | |
| INTU | C | -0.92% | |
| ISRG | A | -0.89% | |
| WBD | C | -0.88% | |
| ROK | B | -0.86% | |
| PHM | D | -0.85% | |
| APH | A | -0.85% | |
| ANSS | B | -0.84% | |
| GOOG | C | -0.84% | |
| FSLR | F | -0.83% | |
| TROW | B | -0.82% | |
| FCX | D | -0.81% | |
| SMCI | F | -0.81% | |
| EPAM | C | -0.8% | |
| ADBE | C | -0.8% | |
| IVZ | B | -0.8% | |
| CPRT | A | -0.79% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| CRL | C | -0.77% | |
| RMD | C | -0.76% | |
| MHK | D | -0.76% | |
| SWKS | F | -0.76% | |
| ARE | D | -0.75% | |
| MGM | D | -0.75% | |
| LEN | D | -0.75% | |
| EFX | F | -0.73% | |
| MLM | B | -0.73% | |
| DHI | D | -0.71% | |
| IDXX | F | -0.69% | |
| ENPH | F | -0.69% | |
| IQV | D | -0.62% | |
| AES | F | -0.61% | |
| APTV | D | -0.58% | |
| QRVO | F | -0.56% |
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
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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