FDCF vs. SOXQ ETF Comparison
Comparison of Fidelity Disruptive Communications ETF (FDCF) to Invesco PHLX Semiconductor ETF (SOXQ)
FDCF
Fidelity Disruptive Communications ETF
FDCF Description
The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.56
Average Daily Volume
6,453
35
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
$39.07
Average Daily Volume
406,035
30
Performance
| Period | FDCF | SOXQ |
|---|---|---|
| 30 Days | 3.02% | -3.27% |
| 60 Days | 7.38% | -1.16% |
| 90 Days | 9.05% | -5.22% |
| 12 Months | 41.68% | 32.94% |
FDCF Overweight 31 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.62% | |
| GOOGL | C | 5.47% | |
| SE | B | 4.91% | |
| ANET | C | 4.87% | |
| AMT | D | 4.68% | |
| TMUS | B | 4.48% | |
| LBRDA | C | 4.1% | |
| META | D | 3.08% | |
| SNAP | C | 3.02% | |
| PDD | F | 2.9% | |
| TWLO | A | 2.78% | |
| PINS | D | 2.53% | |
| UBER | D | 2.47% | |
| AAPL | C | 2.43% | |
| CDNS | B | 2.28% | |
| CMCSA | B | 2.2% | |
| NFLX | A | 2.08% | |
| IOT | A | 1.88% | |
| SPOT | B | 1.51% | |
| BABA | D | 1.41% | |
| ZM | B | 1.39% | |
| MSFT | F | 1.37% | |
| NOW | A | 1.35% | |
| PI | D | 1.3% | |
| DOCU | A | 1.11% | |
| DY | D | 1.09% | |
| SNPS | B | 1.04% | |
| GOGO | C | 1.02% | |
| NET | B | 1.01% | |
| BMBL | C | 0.98% | |
| SATS | D | 0.71% |
FDCF Underweight 26 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -10.78% | |
| AMD | F | -7.7% | |
| MRVL | B | -4.9% | |
| INTC | D | -4.68% | |
| MU | D | -4.25% | |
| TXN | C | -3.96% | |
| AMAT | F | -3.89% | |
| QCOM | F | -3.86% | |
| LRCX | F | -3.75% | |
| ADI | D | -3.73% | |
| KLAC | D | -3.24% | |
| ASML | F | -3.16% | |
| MCHP | D | -2.79% | |
| MPWR | F | -2.23% | |
| GFS | C | -1.87% | |
| TER | D | -1.38% | |
| ARM | D | -1.35% | |
| ENTG | D | -1.21% | |
| COHR | B | -1.21% | |
| SWKS | F | -1.06% | |
| MTSI | B | -0.72% | |
| ONTO | D | -0.64% | |
| LSCC | D | -0.55% | |
| AMKR | D | -0.51% | |
| QRVO | F | -0.5% | |
| CRUS | D | -0.43% |
FDCF: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
Compare ETFs
