SOXQ vs. FXL ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to First Trust Technology AlphaDEX (FXL)
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
$39.12
Average Daily Volume
405,999
30
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$151.43
Average Daily Volume
17,215
102
Performance
Period | SOXQ | FXL |
---|---|---|
30 Days | -4.24% | 7.01% |
60 Days | -0.91% | 10.63% |
90 Days | -5.09% | 10.92% |
12 Months | 33.11% | 29.05% |
20 Overlapping Holdings
Symbol | Grade | Weight in SOXQ | Weight in FXL | Overlap | |
---|---|---|---|---|---|
ADI | D | 3.73% | 0.27% | 0.27% | |
AMAT | F | 3.89% | 0.86% | 0.86% | |
AMD | F | 7.7% | 0.25% | 0.25% | |
AMKR | D | 0.51% | 1.32% | 0.51% | |
AVGO | D | 10.78% | 1.17% | 1.17% | |
CRUS | D | 0.43% | 0.97% | 0.43% | |
GFS | C | 1.87% | 1.65% | 1.65% | |
INTC | C | 4.68% | 1.26% | 1.26% | |
KLAC | F | 3.24% | 0.25% | 0.25% | |
LSCC | D | 0.55% | 0.57% | 0.55% | |
MCHP | F | 2.79% | 0.48% | 0.48% | |
MPWR | F | 2.23% | 0.74% | 0.74% | |
MU | D | 4.25% | 0.28% | 0.28% | |
NVDA | B | 15.2% | 1.43% | 1.43% | |
ON | D | 2.27% | 1.44% | 1.44% | |
ONTO | F | 0.64% | 0.47% | 0.47% | |
QCOM | F | 3.86% | 0.9% | 0.9% | |
SWKS | F | 1.06% | 1.32% | 1.06% | |
TER | F | 1.38% | 0.47% | 0.47% | |
TXN | C | 3.96% | 0.59% | 0.59% |
SOXQ Underweight 82 Positions Relative to FXL
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -3.39% | |
PLTR | B | -2.47% | |
TOST | B | -2.22% | |
VRT | B | -1.89% | |
DASH | B | -1.89% | |
PEGA | B | -1.88% | |
GWRE | A | -1.66% | |
CTSH | B | -1.63% | |
HPE | B | -1.62% | |
DXC | B | -1.62% | |
PAYC | B | -1.6% | |
META | D | -1.57% | |
SMAR | B | -1.57% | |
IPGP | D | -1.57% | |
DOCU | B | -1.53% | |
AVT | C | -1.52% | |
FTNT | C | -1.44% | |
GDDY | A | -1.4% | |
ZM | C | -1.4% | |
TWLO | A | -1.39% | |
NOW | A | -1.38% | |
ARW | D | -1.35% | |
ORCL | A | -1.3% | |
JBL | C | -1.28% | |
DNB | B | -1.27% | |
TYL | B | -1.25% | |
HPQ | B | -1.21% | |
CNXC | F | -1.21% | |
DT | D | -1.19% | |
MANH | D | -1.18% | |
DOX | D | -1.16% | |
EPAM | B | -1.15% | |
MSTR | B | -1.15% | |
SNX | D | -1.14% | |
NTNX | B | -1.12% | |
PANW | B | -1.08% | |
RNG | C | -1.08% | |
S | B | -1.07% | |
DELL | B | -1.06% | |
AKAM | D | -1.04% | |
FFIV | B | -1.03% | |
DBX | B | -1.01% | |
IT | C | -0.99% | |
SSNC | B | -0.93% | |
HCP | B | -0.93% | |
CACI | D | -0.91% | |
AAPL | C | -0.91% | |
NTAP | C | -0.89% | |
DLB | B | -0.89% | |
SAIC | F | -0.84% | |
MTCH | D | -0.77% | |
DAY | B | -0.74% | |
CRM | B | -0.72% | |
DV | C | -0.71% | |
GLOB | B | -0.68% | |
ADSK | A | -0.66% | |
APH | A | -0.66% | |
GOOGL | C | -0.63% | |
ROP | B | -0.6% | |
VRSN | C | -0.57% | |
IBM | C | -0.56% | |
KBR | F | -0.55% | |
IAC | F | -0.52% | |
U | C | -0.49% | |
OLED | F | -0.47% | |
PYCR | B | -0.36% | |
CRWD | B | -0.36% | |
KD | B | -0.36% | |
GTLB | B | -0.35% | |
NET | B | -0.34% | |
DDOG | A | -0.34% | |
WDAY | B | -0.33% | |
ANSS | B | -0.32% | |
GEN | B | -0.32% | |
GLW | B | -0.31% | |
INFA | D | -0.3% | |
APPF | B | -0.29% | |
PSTG | D | -0.29% | |
MSFT | D | -0.29% | |
SMCI | F | -0.26% | |
ALGM | D | -0.25% | |
CDW | F | -0.24% |
SOXQ: Top Represented Industries & Keywords
FXL: Top Represented Industries & Keywords