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

Number of Holdings *

33

* 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

$45.89

Average Daily Volume

25,146

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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%
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