SOXX vs. BUL ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Pacer US Cash Cows Growth ETF (BUL)
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 Index
Grade (RS Rating)
Last Trade
$208.54
Average Daily Volume
4,094,081
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
BUL
Pacer US Cash Cows Growth ETF
BUL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$40.64
Average Daily Volume
5,803
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | SOXX | BUL |
---|---|---|
30 Days | -7.14% | -3.56% |
60 Days | -1.70% | 3.55% |
90 Days | 1.84% | 10.55% |
12 Months | 57.09% | 17.33% |
SOXX Overweight 28 Positions Relative to BUL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 8.85% | |
AVGO | D | 8.19% | |
AMD | D | 6.8% | |
QCOM | B | 6.68% | |
MU | B | 5.39% | |
INTC | F | 5.27% | |
MCHP | B | 4.1% | |
KLAC | D | 4.07% | |
TXN | B | 4.02% | |
TSM | B | 4.02% | |
ADI | B | 4.0% | |
MRVL | D | 3.82% | |
ASML | D | 3.8% | |
NXPI | C | 3.7% | |
MPWR | C | 3.25% | |
ON | D | 2.98% | |
ENTG | D | 2.13% | |
TER | D | 1.74% | |
SWKS | D | 1.72% | |
STM | D | 1.17% | |
QRVO | C | 1.16% | |
LSCC | D | 1.11% | |
MKSI | D | 0.87% | |
ASX | D | 0.76% | |
RMBS | F | 0.68% | |
UMC | C | 0.62% | |
ACLS | F | 0.36% | |
WOLF | F | 0.34% |
SOXX Underweight 48 Positions Relative to BUL
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | A | -5.66% | |
BKNG | C | -4.94% | |
AAPL | F | -4.92% | |
DHI | D | -4.72% | |
ROST | D | -4.56% | |
FANG | A | -4.44% | |
FTV | D | -3.47% | |
NVR | A | -2.97% | |
VST | A | -2.87% | |
PHM | B | -2.76% | |
BLDR | C | -2.71% | |
DECK | C | -2.55% | |
WLK | B | -2.35% | |
RS | D | -2.26% | |
WSM | A | -2.21% | |
GDDY | A | -2.14% | |
EXPE | B | -2.14% | |
CE | D | -2.06% | |
EME | B | -1.98% | |
OC | A | -1.74% | |
OVV | A | -1.72% | |
BLD | D | -1.55% | |
WMS | C | -1.52% | |
TOL | B | -1.45% | |
FIX | A | -1.32% | |
APA | D | -1.2% | |
SKX | C | -1.07% | |
MUSA | A | -1.06% | |
EXP | C | -1.05% | |
RRC | A | -1.03% | |
WFRD | A | -1.0% | |
DBX | D | -0.96% | |
COKE | B | -0.93% | |
CHRD | A | -0.93% | |
AIT | D | -0.89% | |
CROX | C | -0.89% | |
UFPI | C | -0.85% | |
EXEL | A | -0.84% | |
ESAB | A | -0.79% | |
BYD | D | -0.76% | |
VNT | D | -0.76% | |
QLYS | B | -0.74% | |
NEU | D | -0.69% | |
HALO | C | -0.59% | |
LNTH | B | -0.52% | |
LOPE | D | -0.48% | |
BCO | A | -0.47% | |
PGNY | F | -0.39% |
SOXX: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Computing
Power Management
Electronics
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Aerospace
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
BUL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Residential Construction
Footwear & Accessories
Biotechnology
Engineering & Construction
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Apparel Stores
Beverages - Soft Drinks
Chemicals
Consumer Electronics
Diagnostics & Research
Education & Training Services
Health Information Services
Industrial Distribution
Leisure