SHOC vs. SSG ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to ProShares UltraShort Semiconductors (SSG)

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

$42.70

Average Daily Volume

12,898

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.67

Average Daily Volume

70,341

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	SHOC	SSG
30 Days	-4.30%	4.71%
60 Days	-0.80%	-13.92%
90 Days	6.26%	-37.34%
12 Months	53.30%	-81.61%

9 Overlapping Holdings

	Symbol	Grade	Weight in SHOC	Weight in SSG	Overlap
	ADI	A	3.32%	3.48%	3.32%
	AMAT	B	4.25%	4.58%	4.25%
	AMD	C	8.55%	4.48%	4.48%
	AVGO	B	4.25%	9.66%	4.25%
	INTC	F	3.98%	20.47%	3.98%
	LRCX	C	4.22%	3.53%	3.53%
	MU	A	4.43%	5.04%	4.43%
	NVDA	B	26.44%	12.05%	12.05%
	TXN	B	4.16%	9.72%	4.16%

SHOC Overweight 1 Positions Relative to SSG

	Symbol	Grade	Weight
	ASML	C	11.28%

SHOC Underweight 16 Positions Relative to SSG

	Symbol	Grade	Weight
	QCOM	B	-8.64%
	KLAC	B	-2.23%
	MCHP	A	-2.06%
	SWKS	B	-1.67%
	MRVL	C	-1.5%
	QRVO	B	-1.06%
	TER	B	-0.93%
	ON	D	-0.81%
	OLED	D	-0.71%
	ENTG	C	-0.6%
	MPWR	C	-0.58%
	MKSI	C	-0.5%
	SLAB	D	-0.41%
	CRUS	C	-0.38%
	SMTC	A	-0.29%
	IDCC	C	-0.15%

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

SSG: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory Telecom Services

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