SOXQ vs. IQM ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Franklin Intelligent Machines ETF (IQM)
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
30
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.74
Average Daily Volume
4,362
49
Performance
| Period | SOXQ | IQM |
|---|---|---|
| 30 Days | -3.27% | 7.46% |
| 60 Days | -1.16% | 9.03% |
| 90 Days | -5.22% | 7.71% |
| 12 Months | 32.94% | 42.26% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in IQM | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.8% | 1.32% | 1.32% | |
| AMAT | F | 3.65% | 2.3% | 2.3% | |
| AMD | F | 7.82% | 2.02% | 2.02% | |
| ASML | F | 3.08% | 2.83% | 2.83% | |
| AVGO | D | 10.59% | 1.98% | 1.98% | |
| ENTG | D | 1.22% | 0.61% | 0.61% | |
| KLAC | D | 3.18% | 1.23% | 1.23% | |
| LRCX | F | 3.6% | 1.12% | 1.12% | |
| MCHP | D | 2.83% | 0.3% | 0.3% | |
| MPWR | F | 2.21% | 0.17% | 0.17% | |
| NVDA | C | 15.49% | 13.69% | 13.69% | |
| NXPI | D | 3.63% | 0.45% | 0.45% | |
| TER | D | 1.37% | 1.4% | 1.37% | |
| TSM | B | 4.63% | 4.01% | 4.01% | |
| TXN | C | 3.91% | 0.66% | 0.66% |
SOXQ Underweight 34 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -5.81% | |
| AXON | A | -5.68% | |
| TSLA | B | -4.41% | |
| AAPL | C | -4.22% | |
| CDNS | B | -4.11% | |
| SNPS | B | -3.83% | |
| PWR | A | -2.7% | |
| ADSK | A | -1.94% | |
| APH | A | -1.32% | |
| UBER | D | -1.31% | |
| PTC | A | -1.29% | |
| GEV | B | -1.24% | |
| VRT | B | -1.23% | |
| ALTR | B | -1.22% | |
| VMI | B | -1.19% | |
| ETN | A | -1.03% | |
| ZBRA | B | -0.98% | |
| AVAV | D | -0.91% | |
| CRWD | B | -0.87% | |
| ROP | B | -0.83% | |
| KEYS | A | -0.83% | |
| IDXX | F | -0.71% | |
| PRCT | B | -0.7% | |
| BKR | B | -0.57% | |
| IOT | A | -0.53% | |
| TRMB | B | -0.47% | |
| BSY | D | -0.38% | |
| FSLR | F | -0.37% | |
| PLTR | B | -0.35% | |
| PSTG | D | -0.35% | |
| SITM | B | -0.32% | |
| FTI | A | -0.26% | |
| OII | B | -0.26% | |
| ALGN | D | -0.23% |
SOXQ: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
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