SOXX vs. PBW ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

334,711

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period SOXX PBW
30 Days -4.37% 4.09%
60 Days -3.49% 7.90%
90 Days -7.15% 3.53%
12 Months 26.62% -19.63%
2 Overlapping Holdings
Symbol Grade Weight in SOXX Weight in PBW Overlap
MPWR F 2.7% 1.01% 1.01%
OLED D 0.78% 1.2% 0.78%
SOXX Overweight 22 Positions Relative to PBW
Symbol Grade Weight
NVDA C 10.6%
AVGO D 8.74%
AMD F 8.07%
QCOM F 6.31%
TXN C 6.3%
MRVL B 5.04%
INTC D 4.72%
MU D 4.37%
ADI D 3.85%
NXPI D 3.69%
AMAT F 3.69%
LRCX F 3.68%
MCHP D 3.4%
KLAC D 3.23%
ON D 3.07%
TER D 1.78%
ENTG D 1.62%
SWKS F 1.44%
ONTO D 0.86%
MKSI C 0.78%
LSCC D 0.72%
QRVO F 0.68%
SOXX Underweight 52 Positions Relative to PBW
Symbol Grade Weight
BE B -3.13%
TSLA B -2.25%
ACHR B -2.16%
XPEV C -2.14%
MYRG B -2.12%
AMSC B -2.12%
MP B -1.98%
ALB C -1.91%
SLI D -1.87%
AMPS C -1.79%
JKS F -1.76%
ESE B -1.74%
ORA B -1.73%
PWR A -1.73%
DAR C -1.69%
PLPC B -1.67%
SQM F -1.66%
ITRI B -1.65%
JOBY B -1.63%
ARRY C -1.63%
AEIS B -1.62%
ENVX F -1.6%
PLUG F -1.54%
REX D -1.45%
FLNC C -1.44%
CTVA C -1.44%
EOSE D -1.42%
NIO F -1.4%
BELFB C -1.37%
RIVN F -1.36%
FSLR F -1.34%
WOLF F -1.33%
CSIQ F -1.3%
THRM D -1.3%
QS F -1.28%
CHPT F -1.25%
RNW D -1.21%
AMRC F -1.13%
SLDP F -1.1%
AMPX C -1.06%
SHLS F -1.06%
FREY B -1.04%
LNZA F -1.0%
WBX F -0.85%
ENPH F -0.81%
SEDG F -0.8%
PLL C -0.8%
TPIC F -0.77%
RUN F -0.77%
NOVA F -0.48%
BLNK F -0.44%
SOL F -0.43%
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