SOXQ vs. LEAD ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.82
Average Daily Volume
1,514
57
Performance
| Period | SOXQ | LEAD |
|---|---|---|
| 30 Days | -4.24% | 0.03% |
| 60 Days | -0.91% | 2.18% |
| 90 Days | -5.09% | 3.54% |
| 12 Months | 33.11% | 20.74% |
SOXQ Overweight 24 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 15.2% | |
| AMD | F | 7.7% | |
| MRVL | B | 4.9% | |
| INTC | C | 4.68% | |
| TSM | B | 4.53% | |
| MU | D | 4.25% | |
| TXN | C | 3.96% | |
| QCOM | F | 3.86% | |
| LRCX | F | 3.75% | |
| NXPI | D | 3.6% | |
| ASML | F | 3.16% | |
| ON | D | 2.27% | |
| GFS | C | 1.87% | |
| TER | F | 1.38% | |
| ARM | F | 1.35% | |
| ENTG | D | 1.21% | |
| COHR | B | 1.21% | |
| SWKS | F | 1.06% | |
| MTSI | B | 0.72% | |
| ONTO | F | 0.64% | |
| LSCC | D | 0.55% | |
| AMKR | D | 0.51% | |
| QRVO | F | 0.5% | |
| CRUS | D | 0.43% |
SOXQ Underweight 51 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -4.57% | |
| SNA | A | -3.34% | |
| CTAS | B | -2.96% | |
| GWW | B | -2.87% | |
| HUBB | B | -2.76% | |
| MA | B | -2.53% | |
| MLM | C | -2.4% | |
| V | A | -2.39% | |
| VRSK | A | -2.3% | |
| MSCI | C | -2.23% | |
| ACN | B | -2.08% | |
| ODFL | C | -2.05% | |
| FDS | B | -2.05% | |
| MCD | D | -1.99% | |
| CMI | A | -1.86% | |
| ETN | A | -1.83% | |
| MSI | B | -1.79% | |
| PHM | D | -1.73% | |
| CDW | F | -1.72% | |
| BRO | B | -1.71% | |
| SHW | B | -1.63% | |
| FAST | B | -1.6% | |
| INTU | B | -1.51% | |
| ALLE | C | -1.51% | |
| MCO | B | -1.49% | |
| AAPL | C | -1.45% | |
| CB | C | -1.45% | |
| DHI | F | -1.44% | |
| LMT | D | -1.41% | |
| PPG | F | -1.4% | |
| AON | A | -1.38% | |
| CSCO | B | -1.38% | |
| HON | C | -1.36% | |
| MSFT | D | -1.36% | |
| BR | A | -1.35% | |
| ITW | B | -1.34% | |
| LIN | C | -1.31% | |
| MMC | B | -1.3% | |
| J | D | -1.29% | |
| PG | C | -1.28% | |
| CBOE | C | -1.27% | |
| NDSN | B | -1.25% | |
| CMCSA | B | -1.2% | |
| MPC | D | -1.19% | |
| ROK | C | -1.19% | |
| AOS | F | -1.13% | |
| CME | B | -1.12% | |
| HSY | F | -1.11% | |
| GL | C | -1.04% | |
| LW | C | -0.95% | |
| ALB | B | -0.95% |
SOXQ: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords
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