IDAT vs. SOXQ ETF Comparison
Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Invesco PHLX Semiconductor ETF (SOXQ)
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
1,345
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
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
$38.04
Average Daily Volume
264,022
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | IDAT | SOXQ |
---|---|---|
30 Days | -1.76% | 0.05% |
60 Days | -5.03% | -6.73% |
90 Days | 2.99% | 11.06% |
12 Months | 35.47% | 61.28% |
IDAT Overweight 26 Positions Relative to SOXQ
Symbol | Grade | Weight | |
---|---|---|---|
PSTG | C | 3.79% | |
WDC | B | 3.47% | |
NTNX | C | 3.14% | |
ANET | D | 2.82% | |
JNPR | D | 2.75% | |
NET | F | 2.62% | |
DDOG | B | 2.62% | |
STX | C | 2.52% | |
DD | A | 2.38% | |
CIEN | D | 2.32% | |
TWLO | B | 2.03% | |
AKAM | F | 2.02% | |
DT | D | 1.98% | |
MTSI | B | 1.92% | |
AMT | D | 1.86% | |
CCI | D | 1.82% | |
SBAC | F | 1.78% | |
ESTC | B | 1.64% | |
CFLT | D | 1.47% | |
BDC | C | 1.15% | |
KD | D | 1.13% | |
LITE | F | 1.04% | |
TDC | D | 0.98% | |
DIOD | B | 0.86% | |
SITM | D | 0.58% | |
GDS | C | 0.26% |
IDAT Underweight 21 Positions Relative to SOXQ
Symbol | Grade | Weight | |
---|---|---|---|
AMD | D | -6.52% | |
MCHP | A | -4.39% | |
TSM | C | -4.33% | |
TXN | A | -4.27% | |
ADI | A | -4.21% | |
KLAC | A | -4.02% | |
AMAT | C | -4.0% | |
LRCX | D | -3.92% | |
ASML | D | -3.87% | |
MPWR | C | -2.83% | |
ON | F | -2.5% | |
GFS | D | -2.31% | |
ENTG | D | -1.7% | |
TER | A | -1.47% | |
LSCC | F | -0.9% | |
COHR | D | -0.71% | |
AMKR | C | -0.65% | |
RMBS | D | -0.55% | |
ALGM | C | -0.5% | |
ACLS | D | -0.29% | |
WOLF | F | -0.28% |
IDAT: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Data Storage
Communication Equipment
Software - Infrastructure
Telecom Services
Chemicals
Computer Systems
Electronic Components
Information Technology Services
REIT - Diversified
Semiconductor Memory
Keywords:
Computing
S&P 500
Cloud Computing
Cloud Infrastructure
Nasdaq 100
Telecommunications
Fabless Semiconductor Companies
Integrated Circuits
Semiconductor
Electromagnetism
Ethernet
Information And Communications Technology
Power Management
Wireless Communication
Aerospace
Computer Data Storage
Transceiver
Work From Home
Cloud Storage
Computer Network
SOXQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Integrated Circuits
Nasdaq 100
S&P 500
Semiconductor
Computing
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Power Management
Electronics
Semiconductor Devices
Aerospace
Electronic Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Design Manufacturers
Device Manufacturers
Flash Memory
Microcontroller