SOXX vs. SHOC ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Strive U.S. Semiconductor ETF (SHOC)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$211.21

Average Daily Volume

3,130,446

Number of Holdings ^*

10

* 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

$44.78

Average Daily Volume

26,856

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	SHOC
30 Days	-7.10%	-3.28%
60 Days	-3.71%	0.55%
90 Days	-8.44%	-5.35%
12 Months	24.46%	29.03%

9 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in SHOC	Overlap
	ADI	D	4.01%	4.28%	4.01%
	AMD	F	8.2%	7.84%	7.84%
	AVGO	C	8.81%	4.95%	4.95%
	INTC	C	4.13%	3.91%	3.91%
	MRVL	B	4.44%	3.09%	3.09%
	MU	D	4.38%	4.68%	4.38%
	NVDA	B	9.4%	26.01%	9.4%
	QCOM	F	6.13%	2.45%	2.45%
	TXN	C	6.26%	4.69%	4.69%

SOXX Overweight 1 Positions Relative to SHOC

	Symbol	Grade	Weight
	TSM	B	4.31%

SOXX Underweight 19 Positions Relative to SHOC

	Symbol	Grade	Weight
	ASML	F	-8.61%
	AMAT	F	-4.15%
	LRCX	F	-3.94%
	KLAC	F	-3.51%
	SNPS	C	-3.34%
	CDNS	B	-3.13%
	MCHP	F	-1.49%
	MPWR	F	-1.39%
	ON	F	-1.17%
	KEYS	C	-1.09%
	ARM	F	-0.72%
	TER	F	-0.69%
	STM	F	-0.66%
	ENTG	F	-0.62%
	DD	D	-0.41%
	MKSI	D	-0.3%
	LSCC	D	-0.29%
	RMBS	C	-0.23%
	ST	F	-0.19%

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Computing Fabless Semiconductor Companies Power Management Baseband Consumer Electronics Design Manufacturers Microprocessor Semiconductor Wireless Communication Analog Devices Applications Processors Artificial Intelligence Baseband Processor Bluetooth Camera Cellular Telephone Communications Equipment

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