SOXX vs. FWD ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to AB Disruptors ETF (FWD)
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
$216.17
Average Daily Volume
2,976,723
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
20,955
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | SOXX | FWD |
|---|---|---|
| 30 Days | -4.37% | 6.41% |
| 60 Days | -3.49% | 8.28% |
| 90 Days | -7.15% | 8.11% |
| 12 Months | 26.62% | 46.37% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SOXX | Weight in FWD | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.85% | 0.63% | 0.63% | |
| AMAT | F | 3.69% | 0.87% | 0.87% | |
| AMD | F | 8.07% | 0.7% | 0.7% | |
| AVGO | D | 8.74% | 1.29% | 1.29% | |
| LRCX | F | 3.68% | 0.94% | 0.94% | |
| LSCC | D | 0.72% | 0.94% | 0.72% | |
| MRVL | B | 5.04% | 1.02% | 1.02% | |
| MU | D | 4.37% | 1.01% | 1.01% | |
| NVDA | C | 10.6% | 5.29% | 5.29% | |
| ON | D | 3.07% | 0.98% | 0.98% | |
| TER | D | 1.78% | 0.93% | 0.93% | |
| TXN | C | 6.3% | 1.51% | 1.51% |
SOXX Underweight 67 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -3.08% | |
| VST | B | -2.35% | |
| GEV | B | -2.15% | |
| ORCL | B | -1.81% | |
| AMZN | C | -1.73% | |
| VRT | B | -1.67% | |
| ISRG | A | -1.62% | |
| BSX | B | -1.56% | |
| NFLX | A | -1.54% | |
| ANET | C | -1.53% | |
| META | D | -1.41% | |
| SHOP | B | -1.39% | |
| PLTR | B | -1.33% | |
| GOOGL | C | -1.3% | |
| HWM | A | -1.21% | |
| SPOT | B | -1.16% | |
| FTNT | C | -1.15% | |
| EPAM | C | -1.14% | |
| CRWD | B | -1.11% | |
| ETN | A | -1.09% | |
| APO | B | -1.09% | |
| COHR | B | -1.06% | |
| DASH | A | -1.06% | |
| TTD | B | -1.05% | |
| TT | A | -1.05% | |
| DDOG | A | -0.99% | |
| CAT | B | -0.98% | |
| IOT | A | -0.98% | |
| TEAM | A | -0.95% | |
| ARM | D | -0.91% | |
| MDB | C | -0.91% | |
| WAB | B | -0.86% | |
| BKR | B | -0.85% | |
| SYK | C | -0.81% | |
| NEE | D | -0.79% | |
| GWRE | A | -0.79% | |
| LLY | F | -0.76% | |
| CIEN | B | -0.74% | |
| FROG | C | -0.74% | |
| MNDY | C | -0.74% | |
| ABBV | D | -0.73% | |
| SNPS | B | -0.72% | |
| RBLX | C | -0.72% | |
| ADBE | C | -0.71% | |
| MSFT | F | -0.7% | |
| LITE | B | -0.66% | |
| AFRM | B | -0.66% | |
| SLAB | D | -0.65% | |
| HUBS | A | -0.65% | |
| BKNG | A | -0.63% | |
| MELI | D | -0.62% | |
| TMO | F | -0.58% | |
| ILMN | D | -0.56% | |
| NOW | A | -0.55% | |
| GTLB | B | -0.53% | |
| RDDT | B | -0.53% | |
| ABT | B | -0.52% | |
| UBER | D | -0.52% | |
| CRL | C | -0.5% | |
| BSY | D | -0.48% | |
| CFLT | B | -0.48% | |
| ABNB | C | -0.46% | |
| IPGP | D | -0.44% | |
| IQV | D | -0.43% | |
| FCX | D | -0.42% | |
| RGEN | D | -0.41% | |
| Z | A | -0.4% |
SOXX: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Fabless Semiconductor Companies
Power Management
Electronics
Semiconductor Device Fabrication
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
Process Control
Wireless Infrastructure
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Copper
Electronic Gaming & Multimedia
Compare ETFs
