SOXQ vs. SPRX ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Spear Alpha ETF (SPRX)
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
$37.74
Average Daily Volume
263,509
30
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$22.21
Average Daily Volume
84,398
25
Performance
| Period | SOXQ | SPRX |
|---|---|---|
| 30 Days | -0.76% | -4.23% |
| 60 Days | -3.50% | -8.07% |
| 90 Days | 7.06% | -10.44% |
| 12 Months | 62.64% | 48.64% |
SOXQ Overweight 27 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 10.15% | |
| MU | B | 5.02% | |
| MCHP | B | 4.39% | |
| TSM | C | 4.33% | |
| TXN | A | 4.27% | |
| QCOM | B | 4.22% | |
| ADI | A | 4.21% | |
| KLAC | B | 4.02% | |
| AMAT | C | 4.0% | |
| LRCX | D | 3.92% | |
| NXPI | A | 3.89% | |
| ASML | D | 3.87% | |
| INTC | F | 3.33% | |
| MPWR | B | 2.83% | |
| ON | F | 2.5% | |
| GFS | D | 2.31% | |
| ENTG | D | 1.7% | |
| TER | B | 1.47% | |
| SWKS | F | 1.45% | |
| QRVO | F | 0.98% | |
| LSCC | F | 0.9% | |
| COHR | D | 0.71% | |
| AMKR | C | 0.65% | |
| RMBS | F | 0.55% | |
| ALGM | C | 0.5% | |
| ACLS | D | 0.29% | |
| WOLF | F | 0.28% |
SOXQ Underweight 22 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZS | F | -9.69% | |
| SNOW | F | -7.19% | |
| S | D | -6.06% | |
| CFLT | F | -4.82% | |
| CRWD | D | -4.7% | |
| CEG | B | -4.57% | |
| FCX | B | -4.56% | |
| HUBS | D | -4.39% | |
| NRG | B | -4.28% | |
| SHOP | C | -4.19% | |
| NET | F | -3.88% | |
| DDOG | C | -3.29% | |
| ALB | D | -2.77% | |
| RIVN | F | -2.34% | |
| GTLB | F | -2.21% | |
| NVT | A | -1.18% | |
| ANET | D | -1.06% | |
| U | F | -0.86% | |
| PH | B | -0.32% | |
| PANW | B | -0.0% | |
| RIO | B | -0.0% | |
| ROK | F | -0.0% |
SOXQ: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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