DIP vs. SOXQ ETF Comparison
Comparison of BTD Capital Fund (DIP) to Invesco PHLX Semiconductor ETF (SOXQ)
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.82
Average Daily Volume
265
10
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.12
Average Daily Volume
209,372
30
Performance
| Period | DIP | SOXQ |
|---|---|---|
| 30 Days | 5.89% | 15.34% |
| 60 Days | 5.64% | 6.81% |
| 90 Days | 10.12% | 13.12% |
| 12 Months | 28.36% | 57.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIP | Weight in SOXQ | Overlap |
|---|
DIP Underweight 30 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -13.24% | |
| AVGO | C | -9.84% | |
| AMD | D | -6.32% | |
| MU | B | -5.13% | |
| QCOM | A | -4.73% | |
| ADI | A | -4.61% | |
| TSM | B | -4.46% | |
| TXN | A | -4.45% | |
| MCHP | C | -4.27% | |
| KLAC | A | -4.16% | |
| NXPI | A | -4.11% | |
| AMAT | C | -3.98% | |
| MRVL | D | -3.78% | |
| LRCX | D | -3.78% | |
| ASML | D | -3.56% | |
| MPWR | B | -2.93% | |
| INTC | F | -2.68% | |
| ON | F | -2.59% | |
| GFS | D | -2.4% | |
| TER | A | -1.73% | |
| ENTG | D | -1.56% | |
| SWKS | F | -1.19% | |
| LSCC | F | -0.83% | |
| QRVO | F | -0.76% | |
| COHR | D | -0.69% | |
| AMKR | B | -0.65% | |
| RMBS | D | -0.51% | |
| ALGM | D | -0.46% | |
| ACLS | C | -0.29% | |
| WOLF | F | -0.28% |
DIP: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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