SOXQ vs. SOXX ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$35.65
Average Daily Volume
264,480
30
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$208.66
Average Daily Volume
4,098,623
30
Performance
| Period | SOXQ | SOXX |
|---|---|---|
| 30 Days | -8.60% | -8.68% |
| 60 Days | -2.92% | -2.96% |
| 90 Days | -0.08% | 0.25% |
| 12 Months | 50.02% | 49.87% |
26 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in SOXX | Overlap | |
|---|---|---|---|---|---|
| ACLS | F | 0.24% | 0.36% | 0.24% | |
| ADI | D | 3.39% | 4.0% | 3.39% | |
| AMAT | D | 4.29% | 4.16% | 4.16% | |
| AMD | D | 8.47% | 6.8% | 6.8% | |
| ASML | D | 4.29% | 3.8% | 3.8% | |
| AVGO | D | 9.03% | 8.19% | 8.19% | |
| ENTG | D | 1.4% | 2.13% | 1.4% | |
| INTC | F | 5.19% | 5.27% | 5.19% | |
| KLAC | D | 3.91% | 4.07% | 3.91% | |
| LRCX | D | 4.13% | 4.12% | 4.12% | |
| LSCC | F | 0.69% | 1.11% | 0.69% | |
| MCHP | C | 3.33% | 4.1% | 3.33% | |
| MPWR | D | 2.18% | 3.25% | 2.18% | |
| MRVL | D | 3.87% | 3.82% | 3.82% | |
| MU | B | 4.87% | 5.39% | 4.87% | |
| NVDA | B | 11.98% | 8.85% | 8.85% | |
| NXPI | D | 3.56% | 3.7% | 3.56% | |
| ON | F | 1.98% | 2.98% | 1.98% | |
| QCOM | B | 8.13% | 6.68% | 6.68% | |
| QRVO | D | 0.77% | 1.16% | 0.77% | |
| RMBS | F | 0.45% | 0.68% | 0.45% | |
| SWKS | D | 1.14% | 1.72% | 1.14% | |
| TER | D | 1.12% | 1.74% | 1.12% | |
| TSM | B | 4.5% | 4.02% | 4.02% | |
| TXN | D | 3.54% | 4.02% | 3.54% | |
| WOLF | F | 0.22% | 0.34% | 0.22% |
SOXQ: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
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