SOXQ vs. AFMC ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Active Factor Mid Cap ETF (AFMC)
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
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | SOXQ | AFMC |
|---|---|---|
| 30 Days | -3.27% | 7.36% |
| 60 Days | -1.16% | 6.97% |
| 90 Days | -5.22% | 8.83% |
| 12 Months | 32.94% | 41.05% |
SOXQ Overweight 28 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 15.2% | |
| AVGO | D | 10.78% | |
| AMD | F | 7.7% | |
| MRVL | B | 4.9% | |
| INTC | D | 4.68% | |
| TSM | B | 4.53% | |
| MU | D | 4.25% | |
| TXN | C | 3.96% | |
| AMAT | F | 3.89% | |
| QCOM | F | 3.86% | |
| LRCX | F | 3.75% | |
| ADI | D | 3.73% | |
| NXPI | D | 3.6% | |
| KLAC | D | 3.24% | |
| ASML | F | 3.16% | |
| MCHP | D | 2.79% | |
| ON | D | 2.27% | |
| 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% | |
| LSCC | D | 0.55% | |
| AMKR | D | 0.51% | |
| QRVO | F | 0.5% |
SOXQ Underweight 242 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.96% | |
| UTHR | C | -1.55% | |
| TOL | B | -1.47% | |
| EME | C | -1.33% | |
| GDDY | A | -1.2% | |
| ORI | A | -1.17% | |
| AYI | B | -1.16% | |
| MLI | C | -1.15% | |
| ALSN | B | -1.13% | |
| THC | D | -1.12% | |
| MTG | C | -1.1% | |
| KBH | D | -1.09% | |
| FIX | A | -1.06% | |
| VST | B | -1.04% | |
| NRG | B | -0.99% | |
| WSM | B | -0.98% | |
| UNM | A | -0.96% | |
| IDCC | A | -0.95% | |
| TPL | A | -0.94% | |
| INGR | B | -0.9% | |
| ACT | D | -0.87% | |
| COKE | C | -0.87% | |
| IBOC | A | -0.85% | |
| CSL | C | -0.8% | |
| OC | A | -0.8% | |
| ESNT | D | -0.8% | |
| CW | B | -0.78% | |
| TMHC | B | -0.78% | |
| HIW | D | -0.77% | |
| RDN | C | -0.76% | |
| LII | A | -0.75% | |
| SF | B | -0.74% | |
| WBS | A | -0.73% | |
| CNM | D | -0.72% | |
| GLPI | C | -0.72% | |
| TXRH | C | -0.72% | |
| CVLT | B | -0.7% | |
| FHI | A | -0.68% | |
| FICO | B | -0.67% | |
| JBL | B | -0.67% | |
| G | B | -0.66% | |
| ERIE | D | -0.65% | |
| JXN | C | -0.65% | |
| WPC | D | -0.65% | |
| NTAP | C | -0.62% | |
| NXST | C | -0.62% | |
| BRBR | A | -0.62% | |
| CACI | D | -0.62% | |
| TPR | B | -0.62% | |
| AMG | B | -0.62% | |
| PRI | A | -0.6% | |
| CMC | B | -0.6% | |
| MUSA | A | -0.6% | |
| BERY | B | -0.59% | |
| BLDR | D | -0.59% | |
| OHI | C | -0.58% | |
| FFIV | B | -0.58% | |
| CUZ | B | -0.56% | |
| EXP | A | -0.56% | |
| PHM | D | -0.56% | |
| NFG | A | -0.56% | |
| SNX | C | -0.55% | |
| DBX | B | -0.54% | |
| PPC | C | -0.54% | |
| CRS | A | -0.54% | |
| TGNA | B | -0.54% | |
| DECK | A | -0.52% | |
| SBRA | C | -0.51% | |
| CBSH | A | -0.51% | |
| ACIW | B | -0.51% | |
| HRB | D | -0.5% | |
| RPM | A | -0.5% | |
| NYT | C | -0.5% | |
| SANM | B | -0.49% | |
| DINO | D | -0.48% | |
| ENS | D | -0.48% | |
| GMED | A | -0.48% | |
| NVST | B | -0.47% | |
| SNA | A | -0.47% | |
| MTH | D | -0.47% | |
| KMT | B | -0.47% | |
| PSN | D | -0.46% | |
| UHS | D | -0.45% | |
| BCC | B | -0.45% | |
| AMR | C | -0.45% | |
| GHC | C | -0.44% | |
| PINC | B | -0.44% | |
| HNI | B | -0.44% | |
| RGLD | C | -0.43% | |
| DDS | B | -0.43% | |
| PK | B | -0.43% | |
| JLL | D | -0.43% | |
| MEDP | D | -0.43% | |
| AGCO | D | -0.43% | |
| BTU | B | -0.43% | |
| GEF | A | -0.42% | |
| NTCT | C | -0.42% | |
| CHE | D | -0.41% | |
| CHRD | D | -0.4% | |
| AIZ | A | -0.4% | |
| EXEL | B | -0.39% | |
| LAMR | D | -0.39% | |
| HALO | F | -0.39% | |
| HLI | B | -0.39% | |
| PVH | C | -0.39% | |
| JAZZ | B | -0.38% | |
| WSO | A | -0.38% | |
| TEX | D | -0.37% | |
| ANF | C | -0.37% | |
| CDP | C | -0.37% | |
| WFRD | D | -0.37% | |
| MAN | D | -0.37% | |
| STLD | B | -0.36% | |
| BYD | C | -0.35% | |
| RS | B | -0.35% | |
| ARW | D | -0.34% | |
| MOH | F | -0.34% | |
| UFPI | B | -0.34% | |
| ADC | B | -0.34% | |
| UGI | A | -0.34% | |
| HWC | B | -0.33% | |
| COLB | A | -0.33% | |
| CSWI | A | -0.33% | |
| FHN | A | -0.32% | |
| SAIC | F | -0.31% | |
| EPR | D | -0.31% | |
| PBF | D | -0.3% | |
| SSB | B | -0.3% | |
| CR | A | -0.3% | |
| FSS | B | -0.3% | |
| APPF | B | -0.3% | |
| GAP | C | -0.3% | |
| BDC | B | -0.29% | |
| LNTH | D | -0.29% | |
| INCY | C | -0.29% | |
| ASO | F | -0.29% | |
| DKS | C | -0.29% | |
| CHRW | C | -0.28% | |
| NSA | D | -0.27% | |
| EHC | B | -0.27% | |
| CTRE | D | -0.27% | |
| AVT | C | -0.27% | |
| MANH | D | -0.27% | |
| TTEK | F | -0.26% | |
| WWD | B | -0.26% | |
| AN | C | -0.26% | |
| JHG | A | -0.26% | |
| LOPE | B | -0.26% | |
| NVT | B | -0.26% | |
| RL | B | -0.26% | |
| GPI | A | -0.25% | |
| ATKR | C | -0.25% | |
| CATY | B | -0.25% | |
| HOG | D | -0.25% | |
| CNA | B | -0.25% | |
| ZD | C | -0.25% | |
| IBP | D | -0.25% | |
| WCC | B | -0.25% | |
| TDC | D | -0.24% | |
| MSM | C | -0.24% | |
| LPX | B | -0.24% | |
| OLN | D | -0.24% | |
| VMI | B | -0.24% | |
| ESAB | B | -0.23% | |
| ENSG | D | -0.23% | |
| NBIX | C | -0.22% | |
| L | A | -0.22% | |
| AIT | A | -0.22% | |
| HST | C | -0.22% | |
| OZK | B | -0.21% | |
| BWA | D | -0.21% | |
| LEA | D | -0.21% | |
| CRVL | A | -0.21% | |
| HOMB | A | -0.2% | |
| PRGO | B | -0.19% | |
| NEU | C | -0.19% | |
| JWN | C | -0.19% | |
| NAVI | C | -0.19% | |
| SM | B | -0.18% | |
| ZION | B | -0.18% | |
| SJM | D | -0.18% | |
| NUS | D | -0.18% | |
| CRI | D | -0.18% | |
| APLE | B | -0.17% | |
| CROX | D | -0.17% | |
| ADNT | F | -0.17% | |
| ABG | B | -0.17% | |
| DXC | B | -0.17% | |
| CLF | F | -0.17% | |
| M | D | -0.15% | |
| ATR | B | -0.15% | |
| CASY | A | -0.14% | |
| CAH | B | -0.13% | |
| BLD | D | -0.13% | |
| VSH | D | -0.13% | |
| OPCH | D | -0.12% | |
| AEO | F | -0.12% | |
| HPP | F | -0.12% | |
| TPH | D | -0.11% | |
| EQH | B | -0.1% | |
| EXLS | B | -0.1% | |
| BPMC | C | -0.1% | |
| CUBE | D | -0.1% | |
| NSIT | F | -0.1% | |
| ELF | C | -0.1% | |
| BOX | B | -0.1% | |
| GEN | B | -0.1% | |
| AMN | F | -0.09% | |
| HSIC | B | -0.09% | |
| CNXC | F | -0.09% | |
| ITT | A | -0.09% | |
| AOS | F | -0.09% | |
| CPT | B | -0.09% | |
| VNT | B | -0.09% | |
| OGN | D | -0.08% | |
| HAE | C | -0.08% | |
| BRX | A | -0.08% | |
| DCI | B | -0.08% | |
| APA | D | -0.08% | |
| ITRI | B | -0.08% | |
| LECO | B | -0.08% | |
| DOCS | C | -0.07% | |
| WU | D | -0.07% | |
| SKX | D | -0.07% | |
| TAP | C | -0.07% | |
| OSCR | D | -0.07% | |
| ASGN | F | -0.07% | |
| AWI | A | -0.06% | |
| DVA | B | -0.06% | |
| PDCO | D | -0.06% | |
| PBH | A | -0.06% | |
| MMSI | B | -0.06% | |
| CXT | B | -0.05% | |
| SPSC | C | -0.05% | |
| ZETA | D | -0.05% | |
| BMI | B | -0.04% | |
| ACLS | F | -0.04% | |
| LEVI | F | -0.03% | |
| IART | C | -0.02% | |
| NNN | D | -0.0% | |
| VRNS | D | -0.0% | |
| PI | D | -0.0% |
SOXQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Integrated Circuits
Semiconductor
Nasdaq 100
S&P 500
Computing
Fabless Semiconductor Companies
Electronics
Semiconductor Device Fabrication
Electronic Engineering
Power Management
Semiconductor Devices
Smartphones
Aerospace
Electronic Devices
Flash
Mobile Devices
Design Manufacturers
Device Manufacturers
Electrical Engineering
Flash Memory
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
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