SHOC vs. VCAR ETF Comparison
Comparison of Strive U.S. Semiconductor ETF (SHOC) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
$45.53
Average Daily Volume
25,349
28
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$18.30
Average Daily Volume
10,046
50
Performance
| Period | SHOC | VCAR |
|---|---|---|
| 30 Days | -3.33% | 67.21% |
| 60 Days | 0.97% | 72.97% |
| 90 Days | -2.97% | 71.51% |
| 12 Months | 30.74% | 99.75% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SHOC | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 4.25% | 2.09% | 2.09% | |
| AMD | F | 7.83% | 10.6% | 7.83% | |
| ASML | F | 9.11% | 3.75% | 3.75% | |
| INTC | C | 3.99% | 0.73% | 0.73% | |
| KLAC | F | 3.42% | 0.61% | 0.61% | |
| LRCX | F | 3.78% | 0.59% | 0.59% | |
| MCHP | F | 1.41% | 0.24% | 0.24% | |
| MRVL | B | 3.14% | 0.42% | 0.42% | |
| MU | D | 4.33% | 0.73% | 0.73% | |
| NVDA | A | 26.39% | 21.29% | 21.29% | |
| SNPS | C | 3.29% | 0.45% | 0.45% | |
| TXN | C | 4.81% | 0.22% | 0.22% |
SHOC Underweight 38 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -8.11% | |
| MSFT | D | -4.8% | |
| AAPL | C | -4.18% | |
| LMND | A | -4.02% | |
| AMZN | B | -3.98% | |
| GOOG | B | -3.82% | |
| SQ | A | -3.56% | |
| META | C | -2.79% | |
| NFLX | A | -1.06% | |
| AUR | C | -0.98% | |
| DIS | B | -0.79% | |
| COST | A | -0.69% | |
| AMKR | F | -0.42% | |
| CRWD | B | -0.42% | |
| ADSK | A | -0.41% | |
| NXPI | F | -0.38% | |
| RIO | D | -0.37% | |
| BHP | F | -0.35% | |
| VALE | F | -0.28% | |
| GFS | C | -0.23% | |
| SQM | D | -0.22% | |
| PAYX | B | -0.21% | |
| ARBE | D | -0.2% | |
| HPQ | B | -0.19% | |
| ALB | B | -0.17% | |
| VRSN | D | -0.17% | |
| FI | A | -0.16% | |
| ANSS | B | -0.16% | |
| TSM | C | -0.15% | |
| NIO | F | -0.15% | |
| MCO | B | -0.14% | |
| KO | D | -0.14% | |
| RIVN | F | -0.14% | |
| AXP | B | -0.11% | |
| LCID | F | -0.08% | |
| ADBE | D | -0.07% | |
| PANW | A | -0.03% | |
| DDOG | A | -0.01% |
SHOC: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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