SOXQ vs. SMH ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Market Vectors Semiconductor ETF (SMH)
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
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$246.10
Average Daily Volume
5,987,944
25
Performance
| Period | SOXQ | SMH |
|---|---|---|
| 30 Days | -4.24% | -2.22% |
| 60 Days | -0.91% | 3.45% |
| 90 Days | -5.09% | -0.92% |
| 12 Months | 33.11% | 51.80% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in SMH | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.73% | 3.77% | 3.73% | |
| AMAT | F | 3.89% | 3.99% | 3.89% | |
| AMD | F | 7.7% | 4.48% | 4.48% | |
| ASML | F | 3.16% | 4.02% | 3.16% | |
| AVGO | D | 10.78% | 7.69% | 7.69% | |
| INTC | C | 4.68% | 4.15% | 4.15% | |
| KLAC | F | 3.24% | 3.21% | 3.21% | |
| LRCX | F | 3.75% | 3.53% | 3.53% | |
| MCHP | F | 2.79% | 1.3% | 1.3% | |
| MPWR | F | 2.23% | 0.98% | 0.98% | |
| MRVL | B | 4.9% | 2.53% | 2.53% | |
| MU | D | 4.25% | 3.91% | 3.91% | |
| NVDA | B | 15.2% | 23.17% | 15.2% | |
| NXPI | D | 3.6% | 1.82% | 1.82% | |
| ON | D | 2.27% | 0.88% | 0.88% | |
| QCOM | F | 3.86% | 4.3% | 3.86% | |
| QRVO | F | 0.5% | 0.23% | 0.23% | |
| SWKS | F | 1.06% | 0.5% | 0.5% | |
| TER | F | 1.38% | 0.58% | 0.58% | |
| TSM | B | 4.53% | 13.2% | 4.53% | |
| TXN | C | 3.96% | 4.45% | 3.96% |
SOXQ: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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