SOXQ vs. SNSR ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Global X Internet of Things Thematic ETF (SNSR)
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
SNSR

Global X Internet of Things Thematic ETF

SNSR Description The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

20,711

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SOXQ SNSR
30 Days -4.24% 2.64%
60 Days -0.91% 3.79%
90 Days -5.09% 1.26%
12 Months 33.11% 12.03%
7 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in SNSR Overlap
ADI D 3.73% 2.24% 2.24%
GFS C 1.87% 1.1% 1.1%
LSCC D 0.55% 2.95% 0.55%
NXPI D 3.6% 1.77% 1.77%
QCOM F 3.86% 2.08% 2.08%
QRVO F 0.5% 0.31% 0.31%
SWKS F 1.06% 4.9% 1.06%
SOXQ Overweight 23 Positions Relative to SNSR
Symbol Grade Weight
NVDA B 15.2%
AVGO D 10.78%
AMD F 7.7%
MRVL B 4.9%
INTC C 4.68%
TSM B 4.53%
MU D 4.25%
TXN C 3.96%
AMAT F 3.89%
LRCX F 3.75%
KLAC F 3.24%
ASML F 3.16%
MCHP F 2.79%
ON D 2.27%
MPWR F 2.23%
TER F 1.38%
ARM F 1.35%
ENTG D 1.21%
COHR B 1.21%
MTSI B 0.72%
ONTO F 0.64%
AMKR D 0.51%
CRUS D 0.43%
SOXQ Underweight 30 Positions Relative to SNSR
Symbol Grade Weight
GRMN B -9.04%
IOT A -4.04%
DXCM C -3.57%
JCI B -2.85%
ADTN A -2.73%
BMI B -2.71%
RMBS B -2.45%
ABBV F -2.42%
CSCO B -2.36%
EMR B -2.35%
ITRI C -2.31%
IBM C -2.25%
HON C -2.21%
PI D -2.21%
BDC C -2.12%
ST F -2.01%
IDCC B -1.95%
ROK C -1.5%
SLAB F -1.41%
SYNA C -1.26%
ALRM C -1.25%
PTC B -1.09%
AMBA B -1.01%
SMTC B -0.7%
DGII C -0.49%
ARLO C -0.47%
NTGR B -0.47%
GSAT C -0.37%
REZI A -0.32%
IRDM D -0.3%
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