IDAT vs. SOXX ETF Comparison
Comparison of Cloud Data Tech and Consumer ETF (IDAT) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$31.42
Average Daily Volume
695
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
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 IndexGrade (RS Rating)
Last Trade
$220.58
Average Daily Volume
3,245,572
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
Period | IDAT | SOXX |
---|---|---|
30 Days | 1.22% | -2.89% |
60 Days | 1.80% | -4.34% |
90 Days | 9.88% | 6.92% |
12 Months | 39.35% | 43.71% |
IDAT Overweight 25 Positions Relative to SOXX
Symbol | Grade | Weight | |
---|---|---|---|
ANET | B | 3.81% | |
PSTG | D | 3.5% | |
WDC | C | 2.96% | |
NTNX | B | 2.93% | |
CIEN | B | 2.89% | |
JNPR | A | 2.75% | |
STX | D | 2.63% | |
DD | D | 2.39% | |
NET | B | 2.36% | |
DDOG | B | 2.28% | |
TWLO | A | 2.1% | |
DT | B | 2.05% | |
AMT | D | 2.05% | |
MTSI | B | 2.01% | |
SBAC | D | 1.87% | |
CCI | D | 1.85% | |
AKAM | D | 1.82% | |
BDC | B | 1.46% | |
LITE | A | 1.4% | |
KD | D | 1.26% | |
ESTC | D | 1.1% | |
CFLT | A | 1.01% | |
TDC | B | 0.75% | |
GDS | B | 0.69% | |
DIOD | F | 0.68% |
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
Ethernet
Information And Communications Technology
Power Management
Wireless Communication
Computer Data Storage
Electromagnetism
Transceiver
Work From Home
Aerospace
Cloud Storage
Computer Network
SOXX: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Fabless Semiconductor Companies
Power Management
Electronics
Semiconductor Device Fabrication
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
Process Control
Wireless Infrastructure