IYZ vs. SOXQ ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Invesco PHLX Semiconductor ETF (SOXQ)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.02

Average Daily Volume

526,893

Number of Holdings *

19

* 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 IYZ SOXQ
30 Days -0.99% 0.05%
60 Days -2.79% -6.73%
90 Days -7.74% 11.06%
12 Months -0.51% 61.28%
0 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in SOXQ Overlap
IYZ Overweight 19 Positions Relative to SOXQ
Symbol Grade Weight
CSCO F 16.96%
VZ D 14.99%
CMCSA F 13.56%
T B 4.71%
TMUS C 4.32%
MSI A 4.19%
IRDM D 3.99%
ANET D 3.89%
CHTR F 3.62%
FYBR B 3.57%
JNPR D 3.49%
UI D 3.45%
ROKU F 3.42%
CABO F 3.29%
LITE F 3.2%
VSAT D 3.15%
LBRDK F 2.88%
CIEN D 2.78%
LBRDA F 0.41%
IYZ Underweight 30 Positions Relative to SOXQ
Symbol Grade Weight
NVDA C -12.79%
AVGO C -10.15%
AMD D -6.52%
MU B -5.02%
MCHP A -4.39%
TSM C -4.33%
TXN A -4.27%
QCOM A -4.22%
ADI A -4.21%
KLAC A -4.02%
AMAT C -4.0%
LRCX D -3.92%
NXPI A -3.89%
ASML D -3.87%
MRVL C -3.84%
INTC F -3.33%
MPWR C -2.83%
ON F -2.5%
GFS D -2.31%
ENTG D -1.7%
TER A -1.47%
SWKS F -1.45%
QRVO F -0.98%
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%
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