SMOT vs. SOXQ ETF Comparison
Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Invesco PHLX Semiconductor ETF (SOXQ)
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$34.32
Average Daily Volume
82,763
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
$39.48
Average Daily Volume
509,479
30
Performance
| Period | SMOT | SOXQ |
|---|---|---|
| 30 Days | 2.77% | -4.75% |
| 60 Days | 3.26% | -8.51% |
| 90 Days | 7.50% | -9.45% |
| 12 Months | 21.79% | 50.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMOT | Weight in SOXQ | Overlap |
|---|
SMOT Underweight 30 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -13.68% | |
| AVGO | C | -12.99% | |
| AMD | D | -7.58% | |
| TSM | C | -4.76% | |
| MRVL | C | -4.53% | |
| TXN | C | -4.21% | |
| KLAC | D | -4.05% | |
| MPWR | C | -4.02% | |
| ADI | C | -3.96% | |
| AMAT | F | -3.57% | |
| ASML | F | -3.5% | |
| NXPI | D | -3.47% | |
| QCOM | F | -3.39% | |
| LRCX | F | -3.37% | |
| MCHP | F | -3.28% | |
| MU | F | -2.93% | |
| ON | F | -2.74% | |
| INTC | F | -2.63% | |
| GFS | F | -2.03% | |
| TER | D | -1.84% | |
| ENTG | F | -1.5% | |
| SWKS | F | -1.49% | |
| COHR | B | -1.07% | |
| QRVO | F | -0.93% | |
| AMKR | F | -0.68% | |
| LSCC | D | -0.55% | |
| RMBS | F | -0.39% | |
| ALGM | F | -0.38% | |
| ACLS | F | -0.3% | |
| WOLF | F | -0.09% |
SMOT: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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