SOXX vs. IBOT ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to VanEck Robotics ETF (IBOT)

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

$216.08

Average Daily Volume

3,037,311

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.05

Average Daily Volume

8,303

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	IBOT
30 Days	-5.26%	-0.32%
60 Days	-3.16%	-1.19%
90 Days	-7.19%	-3.40%
12 Months	26.57%	17.66%

11 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in IBOT	Overlap
	ADI	D	3.85%	1.4%	1.4%
	AMAT	F	3.69%	1.54%	1.54%
	KLAC	F	3.23%	1.18%	1.18%
	LRCX	F	3.68%	1.2%	1.2%
	LSCC	D	0.72%	0.68%	0.68%
	MCHP	F	3.4%	0.78%	0.78%
	NVDA	B	10.6%	6.25%	6.25%
	ON	D	3.07%	0.86%	0.86%
	ONTO	F	0.86%	0.64%	0.64%
	TER	F	1.78%	0.67%	0.67%
	TXN	C	6.3%	2.03%	2.03%

SOXX Overweight 13 Positions Relative to IBOT

	Symbol	Grade	Weight
	AVGO	D	8.74%
	AMD	F	8.07%
	QCOM	F	6.31%
	MRVL	B	5.04%
	INTC	C	4.72%
	MU	D	4.37%
	NXPI	D	3.69%
	MPWR	F	2.7%
	ENTG	D	1.62%
	SWKS	F	1.44%
	OLED	F	0.78%
	MKSI	C	0.78%
	QRVO	F	0.68%

SOXX Underweight 18 Positions Relative to IBOT

	Symbol	Grade	Weight
	ABBV	F	-5.18%
	EMR	B	-4.95%
	ADSK	A	-4.57%
	ASML	F	-3.45%
	PTC	B	-2.72%
	TDY	B	-2.53%
	ROK	C	-2.53%
	ANSS	B	-2.28%
	ISRG	A	-2.24%
	BSY	F	-1.59%
	LECO	C	-1.48%
	FTI	A	-1.23%
	CGNX	D	-1.15%
	NOVT	D	-1.08%
	ALTR	B	-0.93%
	AMBA	B	-0.72%
	STM	F	-0.6%
	OUST	C	-0.42%

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

IBOT: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Software - Application Scientific & Technical Instruments Diversified Industrials Drug Manufacturers - Major Electronic Components Medical Instruments & Supplies Oil & Gas Equipment & Services Software - Infrastructure Tools & Accessories

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Electronics Computing Semiconductor Device Fabrication Semiconductor Devices Visualization Aerospace Camera Electronic Engineering Lithography Metrology Power Management Process Control Smartphones Software Wafer Analog Devices