USD vs. SHOC ETF Comparison
Comparison of ProShares Ultra Semiconductors (USD) to Strive U.S. Semiconductor ETF (SHOC)
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.30
Average Daily Volume
838,826
33
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
28
Performance
Period | USD | SHOC |
---|---|---|
30 Days | -2.97% | 0.01% |
60 Days | 16.09% | 1.29% |
90 Days | -0.18% | -4.32% |
12 Months | 181.79% | 31.25% |
20 Overlapping Holdings
Symbol | Grade | Weight in USD | Weight in SHOC | Overlap | |
---|---|---|---|---|---|
ADI | D | 0.89% | 4.25% | 0.89% | |
AMAT | F | 1.27% | 3.93% | 1.27% | |
AMD | F | 1.89% | 7.83% | 1.89% | |
AVGO | D | 6.77% | 4.81% | 4.81% | |
ENTG | D | 0.13% | 0.61% | 0.13% | |
INTC | D | 0.89% | 3.99% | 0.89% | |
KLAC | D | 0.73% | 3.42% | 0.73% | |
LRCX | F | 0.81% | 3.78% | 0.81% | |
LSCC | D | 0.06% | 0.28% | 0.06% | |
MCHP | D | 0.3% | 1.41% | 0.3% | |
MKSI | C | 0.06% | 0.3% | 0.06% | |
MPWR | F | 0.25% | 1.14% | 0.25% | |
MRVL | B | 0.65% | 3.14% | 0.65% | |
MU | D | 0.93% | 4.33% | 0.93% | |
NVDA | C | 30.17% | 26.39% | 26.39% | |
ON | D | 0.25% | 1.16% | 0.25% | |
QCOM | F | 1.5% | 2.51% | 1.5% | |
RMBS | C | 0.05% | 0.23% | 0.05% | |
TER | D | 0.15% | 0.7% | 0.15% | |
TXN | C | 1.57% | 4.81% | 1.57% |
USD: Top Represented Industries & Keywords
SHOC: Top Represented Industries & Keywords