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

$90.67

Average Daily Volume

406,718

Number of Holdings ^*

34

* 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

$42.70

Average Daily Volume

12,898

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	USD	SHOC
30 Days	-8.40%	-4.30%
60 Days	6.22%	-0.80%
90 Days	38.81%	6.26%
12 Months	264.32%	53.30%

9 Overlapping Holdings

	Symbol	Grade	Weight in USD	Weight in SHOC	Overlap
	ADI	A	1.58%	3.32%	1.58%
	AMAT	B	2.75%	4.25%	2.75%
	AMD	C	4.26%	8.55%	4.26%
	AVGO	B	9.41%	4.25%	4.25%
	INTC	F	2.52%	3.98%	2.52%
	LRCX	C	1.98%	4.22%	1.98%
	MU	A	2.1%	4.43%	2.1%
	NVDA	B	35.52%	26.44%	26.44%
	TXN	B	2.53%	4.16%	2.53%

USD Overweight 25 Positions Relative to SHOC

	Symbol	Grade	Weight
	QCOM	B	3.06%
	KLAC	B	1.48%
	MRVL	C	0.96%
	NXPI	B	0.96%
	MCHP	A	0.77%
	MPWR	C	0.51%
	ON	D	0.46%
	ENTG	C	0.32%
	SWKS	B	0.27%
	TER	B	0.26%
	ENPH	D	0.25%
	QRVO	B	0.18%
	LSCC	D	0.16%
	MKSI	C	0.12%
	OLED	D	0.11%
	RMBS	D	0.1%
	CRUS	C	0.08%
	GFS	D	0.07%
	SEDG	F	0.06%
	POWI	D	0.06%
	SLAB	D	0.06%
	WOLF	F	0.05%
	AMKR	C	0.05%
	ACLS	D	0.05%
	ALGM	D	0.03%

USD Underweight 1 Positions Relative to SHOC

	Symbol	Grade	Weight
	ASML	C	-11.28%

USD: Top Represented Industries & Keywords

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

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

SHOC: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Computing Baseband Consumer Electronics Design Manufacturers Power Management Semiconductor Device Fabrication Semiconductor Devices Smartphones Analog Devices Artificial Intelligence Baseband Processor CMOS Camera Cellular Telephone Chemical Vapor Deposition Communications Equipment