SHOC vs. VO ETF Comparison

Comparison of Strive U.S. Semiconductor ETF (SHOC) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period SHOC VO
30 Days 0.01% 5.97%
60 Days 1.29% 7.54%
90 Days -4.32% 10.26%
12 Months 31.25% 32.89%
7 Overlapping Holdings
Symbol Grade Weight in SHOC Weight in VO Overlap
DD D 0.42% 0.38% 0.38%
KEYS A 1.08% 0.32% 0.32%
MCHP D 1.41% 0.48% 0.48%
MPWR F 1.14% 0.43% 0.43%
MRVL B 3.14% 0.42% 0.42%
ON D 1.16% 0.37% 0.37%
TER D 0.7% 0.21% 0.21%
SHOC Overweight 21 Positions Relative to VO
Symbol Grade Weight
NVDA C 26.39%
ASML F 9.11%
AMD F 7.83%
AVGO D 4.81%
TXN C 4.81%
MU D 4.33%
ADI D 4.25%
INTC D 3.99%
AMAT F 3.93%
LRCX F 3.78%
KLAC D 3.42%
CDNS B 3.29%
SNPS B 3.29%
QCOM F 2.51%
STM F 0.66%
ARM D 0.66%
ENTG D 0.61%
MKSI C 0.3%
LSCC D 0.28%
RMBS C 0.23%
ST F 0.19%
SHOC Underweight 299 Positions Relative to VO
Symbol Grade Weight
PLTR B -1.02%
CEG D -1.01%
WELL A -1.0%
APH A -0.98%
MSI B -0.91%
CTAS B -0.86%
TDG D -0.84%
CARR D -0.76%
AJG B -0.75%
DLR B -0.71%
OKE A -0.69%
APO B -0.69%
PCAR B -0.66%
URI B -0.65%
NEM D -0.64%
O D -0.63%
TTD B -0.63%
DASH A -0.62%
AMP A -0.61%
ALL A -0.6%
DHI D -0.6%
GWW B -0.59%
FIS C -0.59%
LHX C -0.57%
FICO B -0.56%
CMI A -0.55%
RCL A -0.55%
WCN A -0.55%
PWR A -0.54%
PEG A -0.54%
CPRT A -0.54%
FAST B -0.54%
PRU A -0.53%
KVUE A -0.53%
MSCI C -0.52%
VST B -0.52%
CTVA C -0.51%
PCG A -0.51%
AME A -0.51%
LEN D -0.5%
LNG B -0.5%
GEV B -0.5%
CBRE B -0.49%
SQ B -0.49%
COR B -0.49%
HWM A -0.49%
EXC C -0.48%
OTIS C -0.48%
EA A -0.48%
IR B -0.47%
ODFL B -0.47%
VRT B -0.47%
VRSK A -0.47%
BKR B -0.46%
GIS D -0.46%
GEHC F -0.46%
A D -0.46%
IT C -0.45%
SYY B -0.45%
YUM B -0.45%
DAL C -0.45%
CTSH B -0.45%
DDOG A -0.45%
XEL A -0.45%
DFS B -0.45%
HES B -0.45%
VMC B -0.44%
MLM B -0.44%
KR B -0.44%
IRM D -0.44%
GLW B -0.44%
ED D -0.43%
ACGL D -0.43%
RMD C -0.43%
IQV D -0.43%
ALNY D -0.42%
EXR D -0.42%
DOW F -0.42%
HPQ B -0.42%
IDXX F -0.41%
FANG D -0.41%
NUE C -0.41%
LULU C -0.41%
NDAQ A -0.41%
CNC D -0.4%
EFX F -0.4%
WAB B -0.4%
ETR B -0.4%
WMB A -0.39%
HIG B -0.39%
MTB A -0.39%
COIN C -0.38%
AVB B -0.38%
EIX B -0.38%
TEAM A -0.37%
WEC A -0.37%
ROK B -0.37%
VEEV C -0.37%
GRMN B -0.37%
WTW B -0.37%
FITB A -0.36%
XYL D -0.36%
ARES A -0.36%
CSGP D -0.36%
VICI C -0.36%
TSCO D -0.35%
HLT A -0.35%
PPG F -0.35%
RBLX C -0.34%
ANSS B -0.34%
EBAY D -0.34%
DXCM D -0.34%
PHM D -0.33%
AWK D -0.33%
TTWO A -0.33%
VTR C -0.33%
HUBS A -0.33%
RJF A -0.33%
MTD D -0.33%
DOV A -0.32%
SPG B -0.32%
HSY F -0.32%
STT A -0.32%
ADM D -0.32%
CAH B -0.32%
NVR D -0.32%
JCI C -0.31%
NET B -0.31%
HPE B -0.31%
BIIB F -0.31%
EQR B -0.31%
IFF D -0.31%
AZO C -0.31%
UAL A -0.31%
TYL B -0.31%
AIG B -0.3%
TROW B -0.3%
CHD B -0.3%
BR A -0.3%
SBAC D -0.3%
D C -0.3%
FTV C -0.3%
CDW F -0.3%
GDDY A -0.29%
ES D -0.29%
NTAP C -0.29%
BRO B -0.29%
VLTO D -0.29%
FTNT C -0.29%
DVN F -0.29%
PPL B -0.28%
FE C -0.28%
ILMN D -0.28%
KMI A -0.28%
AEE A -0.28%
DTE C -0.27%
STE F -0.27%
CINF A -0.27%
HAL C -0.27%
K A -0.27%
WST C -0.27%
CBOE B -0.27%
WDC D -0.27%
LYB F -0.27%
HBAN A -0.27%
WY D -0.27%
LPLA A -0.26%
STX D -0.26%
GPN B -0.26%
TDY B -0.26%
MSTR C -0.26%
CPAY A -0.26%
ZBH C -0.26%
SYF B -0.26%
RF A -0.26%
PKG A -0.25%
CMS C -0.25%
CCL B -0.25%
EXPE B -0.24%
ARE D -0.24%
CLX B -0.24%
TRU D -0.24%
ZBRA B -0.24%
MKC D -0.24%
OMC C -0.24%
FSLR F -0.24%
EW C -0.24%
HOLX D -0.23%
MRNA F -0.23%
MDB C -0.23%
APP B -0.23%
DRI B -0.23%
MKL A -0.23%
LYV A -0.23%
PFG D -0.23%
LVS C -0.23%
LH C -0.23%
CNP B -0.23%
WAT B -0.23%
PINS D -0.23%
NTRS A -0.23%
IP B -0.23%
MOH F -0.22%
CFG B -0.22%
WBD C -0.22%
BALL D -0.22%
BAX D -0.22%
ESS B -0.22%
INVH D -0.22%
TRGP B -0.22%
LUV C -0.22%
DGX A -0.21%
FDS B -0.21%
SNOW C -0.21%
SNA A -0.21%
MAS D -0.21%
J F -0.21%
BBY D -0.21%
DG F -0.21%
ULTA F -0.21%
ZM B -0.21%
MAA B -0.21%
WRB A -0.2%
ZS C -0.2%
SUI D -0.2%
AVY D -0.2%
TSN B -0.2%
EXPD D -0.2%
CTRA B -0.2%
AKAM D -0.19%
EG C -0.19%
LNT A -0.19%
MRO B -0.19%
FNF B -0.19%
IBKR A -0.19%
BURL A -0.19%
GPC D -0.19%
KEY B -0.19%
AVTR F -0.18%
HEI B -0.18%
DPZ C -0.18%
SMCI F -0.18%
CVNA B -0.18%
ALGN D -0.18%
SSNC B -0.18%
RVTY F -0.18%
VRSN F -0.18%
L A -0.18%
JBHT C -0.18%
TW A -0.18%
TRMB B -0.18%
CF B -0.18%
TXT D -0.18%
APTV D -0.18%
GEN B -0.18%
ROL B -0.17%
CE F -0.17%
VTRS A -0.17%
CAG D -0.17%
SWKS F -0.17%
SWK D -0.17%
SNAP C -0.16%
NWSA B -0.16%
DLTR F -0.16%
WPC D -0.15%
LDOS C -0.15%
BMRN D -0.15%
TPL A -0.14%
HUBB B -0.14%
OKTA C -0.14%
ENPH F -0.13%
EQT B -0.13%
STLD B -0.12%
FOXA B -0.12%
HEI B -0.12%
RPRX D -0.12%
CPB D -0.11%
HRL D -0.11%
DOC D -0.1%
NI A -0.1%
PODD C -0.1%
EL F -0.09%
BSY D -0.09%
CRBG B -0.08%
POOL C -0.08%
EVRG A -0.08%
UDR B -0.08%
ALB C -0.07%
INCY C -0.07%
FOX A -0.05%
WMG C -0.05%
MGM D -0.05%
BEN C -0.04%
WBA F -0.04%
RKT F -0.03%
WLK D -0.03%
AGR B -0.03%
LEN D -0.02%
NWS B -0.01%
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