SOXX vs. TDIV ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$252.04
Average Daily Volume
3,053,878
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.10
Average Daily Volume
77,379
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | SOXX | TDIV |
|---|---|---|
| 30 Days | 9.40% | 5.08% |
| 60 Days | 17.21% | 12.89% |
| 90 Days | 15.36% | 11.27% |
| 12 Months | 48.62% | 30.64% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SOXX | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| ADI | B | 4.4% | 3.21% | 3.21% | |
| AMAT | A | 4.07% | 1.76% | 1.76% | |
| ASX | B | 0.7% | 0.16% | 0.16% | |
| AVGO | A | 8.03% | 8.21% | 8.03% | |
| KLAC | A | 4.18% | 1.29% | 1.29% | |
| LRCX | A | 3.81% | 1.6% | 1.6% | |
| MCHP | C | 3.97% | 1.48% | 1.48% | |
| MPWR | A | 3.47% | 0.32% | 0.32% | |
| MU | A | 5.33% | 1.16% | 1.16% | |
| NXPI | B | 3.98% | 1.77% | 1.77% | |
| QCOM | A | 7.37% | 4.92% | 4.92% | |
| STM | C | 1.13% | 0.02% | 0.02% | |
| SWKS | C | 1.49% | 0.57% | 0.57% | |
| TSM | A | 4.24% | 3.92% | 3.92% | |
| TXN | B | 4.22% | 7.45% | 4.22% | |
| UMC | A | 0.62% | 0.12% | 0.12% |
SOXX Underweight 64 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -7.92% | |
| MSFT | A | -7.66% | |
| IBM | C | -6.82% | |
| ORCL | B | -4.13% | |
| HPQ | B | -2.04% | |
| T | B | -1.95% | |
| MSI | A | -1.94% | |
| VZ | C | -1.87% | |
| CSCO | F | -1.76% | |
| CMCSA | F | -1.68% | |
| GLW | B | -1.68% | |
| HPE | A | -1.32% | |
| INTU | C | -1.24% | |
| TEL | B | -1.15% | |
| VOD | B | -1.06% | |
| DELL | B | -0.97% | |
| APH | A | -0.96% | |
| STX | A | -0.96% | |
| NTAP | A | -0.87% | |
| CTSH | D | -0.75% | |
| UI | C | -0.51% | |
| ROP | B | -0.47% | |
| CDW | D | -0.45% | |
| LDOS | B | -0.34% | |
| CCOI | F | -0.33% | |
| LOGI | B | -0.32% | |
| SSNC | D | -0.32% | |
| TDS | B | -0.31% | |
| OTEX | F | -0.3% | |
| INFY | B | -0.27% | |
| NOK | C | -0.27% | |
| DOX | F | -0.26% | |
| ERIC | B | -0.25% | |
| SNX | A | -0.25% | |
| SAP | B | -0.22% | |
| ATHM | B | -0.19% | |
| AVT | B | -0.19% | |
| IRDM | F | -0.18% | |
| XRX | F | -0.15% | |
| CABO | F | -0.15% | |
| TEF | C | -0.14% | |
| AMKR | B | -0.13% | |
| IDCC | B | -0.12% | |
| KBR | D | -0.12% | |
| DNB | F | -0.12% | |
| ORAN | F | -0.11% | |
| OLED | B | -0.11% | |
| SAIC | D | -0.1% | |
| DLB | F | -0.1% | |
| TLK | F | -0.09% | |
| PAYC | F | -0.08% | |
| VSH | D | -0.08% | |
| POWI | C | -0.07% | |
| KLIC | D | -0.06% | |
| SSTK | C | -0.05% | |
| BHE | B | -0.05% | |
| CSGS | F | -0.04% | |
| PRGS | F | -0.04% | |
| ATEN | D | -0.03% | |
| HCKT | D | -0.02% | |
| YOU | C | -0.02% | |
| ATNI | F | -0.02% | |
| SLP | D | -0.01% | |
| MEI | F | -0.01% |
SOXX: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Computing
Power Management
Electronics
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Aerospace
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
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