SOXQ vs. SHOC ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Strive U.S. Semiconductor ETF (SHOC)

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

$43.09

Average Daily Volume

276,788

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

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

$50.52

Average Daily Volume

19,697

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SOXQ	SHOC
30 Days	4.89%	4.66%
60 Days	15.13%	18.03%
90 Days	11.82%	13.10%
12 Months	52.27%	48.94%

10 Overlapping Holdings

	Symbol	Grade	Weight in SOXQ	Weight in SHOC	Overlap
	ADI	B	4.02%	3.71%	3.71%
	AMAT	B	4.0%	4.17%	4.0%
	AMD	B	5.64%	7.46%	5.64%
	ASML	B	3.7%	10.51%	3.7%
	AVGO	C	11.2%	4.01%	4.01%
	KLAC	B	4.09%	3.27%	3.27%
	LRCX	B	3.8%	3.81%	3.8%
	MU	C	5.34%	4.43%	4.43%
	NVDA	B	16.66%	30.21%	16.66%
	TXN	B	3.87%	4.39%	3.87%

SOXQ Overweight 20 Positions Relative to SHOC

	Symbol	Grade	Weight
	QCOM	C	4.59%
	TSM	B	4.58%
	NXPI	B	3.56%
	MCHP	C	3.49%
	MRVL	C	3.43%
	MPWR	B	2.91%
	INTC	F	2.39%
	ON	F	2.09%
	GFS	C	2.02%
	TER	B	1.64%
	ENTG	B	1.45%
	SWKS	B	1.23%
	QRVO	B	0.79%
	COHR	B	0.78%
	AMKR	B	0.7%
	LSCC	F	0.6%
	RMBS	D	0.43%
	ALGM	D	0.39%
	ACLS	B	0.32%
	WOLF	F	0.22%

SOXQ Underweight 0 Positions Relative to SHOC

	Symbol	Grade	Weight

SOXQ: Top Represented Industries & Keywords

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

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

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Semiconductor Device Fabrication Computing Consumer Electronics Lithography Semiconductor Devices Smartphones Analog Devices Artificial Intelligence Baseband CMOS Camera Chemical Vapor Deposition Computer Architecture Consumer Devices Deep Learning Design Manufacturers