SOXQ vs. TRFK ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Pacer Data and Digital Revolution ETF (TRFK)
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
$38.05
Average Daily Volume
425,533
30
TRFK
Pacer Data and Digital Revolution ETF
TRFK Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.31
Average Daily Volume
9,307
65
Performance
| Period | SOXQ | TRFK |
|---|---|---|
| 30 Days | -6.26% | 1.04% |
| 60 Days | -1.76% | 9.10% |
| 90 Days | -6.67% | 11.19% |
| 12 Months | 30.22% | 51.36% |
SOXQ Overweight 24 Positions Relative to TRFK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.53% | |
| MU | D | 4.25% | |
| TXN | C | 3.96% | |
| AMAT | F | 3.89% | |
| QCOM | F | 3.86% | |
| LRCX | F | 3.75% | |
| ADI | D | 3.73% | |
| NXPI | F | 3.6% | |
| KLAC | F | 3.24% | |
| ASML | F | 3.16% | |
| MCHP | F | 2.79% | |
| ON | F | 2.27% | |
| MPWR | F | 2.23% | |
| GFS | C | 1.87% | |
| TER | F | 1.38% | |
| ARM | F | 1.35% | |
| ENTG | F | 1.21% | |
| COHR | B | 1.21% | |
| SWKS | F | 1.06% | |
| MTSI | B | 0.72% | |
| ONTO | F | 0.64% | |
| LSCC | D | 0.55% | |
| AMKR | F | 0.51% | |
| CRUS | F | 0.43% |
SOXQ Underweight 59 Positions Relative to TRFK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -11.43% | |
| CSCO | B | -4.21% | |
| MSI | A | -3.19% | |
| ANET | C | -3.14% | |
| CRWD | B | -3.11% | |
| PANW | B | -2.9% | |
| CARR | D | -2.76% | |
| FTNT | A | -2.61% | |
| JCI | A | -2.23% | |
| MSTR | B | -1.93% | |
| SNOW | C | -1.69% | |
| DDOG | B | -1.63% | |
| ZS | B | -1.21% | |
| HPE | B | -1.14% | |
| NTAP | D | -1.03% | |
| WDC | F | -0.94% | |
| LII | B | -0.91% | |
| STX | D | -0.9% | |
| MDB | C | -0.88% | |
| CHKP | D | -0.8% | |
| NTNX | A | -0.71% | |
| PSTG | F | -0.71% | |
| DT | C | -0.66% | |
| AKAM | F | -0.65% | |
| SMCI | F | -0.61% | |
| FFIV | B | -0.57% | |
| CYBR | A | -0.52% | |
| JNPR | D | -0.52% | |
| NVT | B | -0.52% | |
| OKTA | D | -0.5% | |
| CIEN | B | -0.41% | |
| AAON | A | -0.39% | |
| ESTC | C | -0.35% | |
| CRDO | C | -0.32% | |
| S | B | -0.32% | |
| CVLT | B | -0.31% | |
| DBX | C | -0.28% | |
| INFA | F | -0.28% | |
| CFLT | C | -0.27% | |
| VRNS | D | -0.24% | |
| QLYS | C | -0.23% | |
| BDC | B | -0.21% | |
| TENB | D | -0.2% | |
| IDCC | A | -0.18% | |
| DXC | C | -0.17% | |
| DOCN | D | -0.15% | |
| ATKR | C | -0.15% | |
| SMTC | C | -0.13% | |
| TDC | F | -0.11% | |
| AMBA | B | -0.1% | |
| RPD | C | -0.1% | |
| EXTR | B | -0.09% | |
| CALX | F | -0.09% | |
| SWI | B | -0.09% | |
| INFN | C | -0.06% | |
| NTCT | B | -0.06% | |
| DGII | B | -0.05% | |
| MXL | C | -0.05% | |
| BASE | C | -0.04% |
SOXQ: Top Represented Industries & Keywords
TRFK: Top Represented Industries & Keywords
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