SOXX vs. SOXQ ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Invesco PHLX Semiconductor ETF (SOXQ)
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
$212.71
Average Daily Volume
3,046,719
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
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
$38.50
Average Daily Volume
412,567
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | SOXX | SOXQ |
---|---|---|
30 Days | -7.09% | -6.33% |
60 Days | -4.67% | -2.48% |
90 Days | -6.19% | -4.09% |
12 Months | 25.00% | 31.35% |
22 Overlapping Holdings
Symbol | Grade | Weight in SOXX | Weight in SOXQ | Overlap | |
---|---|---|---|---|---|
ADI | D | 3.85% | 3.73% | 3.73% | |
AMAT | F | 3.69% | 3.89% | 3.69% | |
AMD | F | 8.07% | 7.7% | 7.7% | |
AVGO | D | 8.74% | 10.78% | 8.74% | |
ENTG | F | 1.62% | 1.21% | 1.21% | |
INTC | C | 4.72% | 4.68% | 4.68% | |
KLAC | F | 3.23% | 3.24% | 3.23% | |
LRCX | F | 3.68% | 3.75% | 3.68% | |
LSCC | F | 0.72% | 0.55% | 0.55% | |
MCHP | F | 3.4% | 2.79% | 2.79% | |
MPWR | F | 2.7% | 2.23% | 2.23% | |
MRVL | B | 5.04% | 4.9% | 4.9% | |
MU | D | 4.37% | 4.25% | 4.25% | |
NVDA | A | 10.6% | 15.2% | 10.6% | |
NXPI | F | 3.69% | 3.6% | 3.6% | |
ON | F | 3.07% | 2.27% | 2.27% | |
ONTO | F | 0.86% | 0.64% | 0.64% | |
QCOM | F | 6.31% | 3.86% | 3.86% | |
QRVO | F | 0.68% | 0.5% | 0.5% | |
SWKS | F | 1.44% | 1.06% | 1.06% | |
TER | F | 1.78% | 1.38% | 1.38% | |
TXN | C | 6.3% | 3.96% | 3.96% |
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
SOXQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Integrated Circuits
Semiconductor
Nasdaq 100
S&P 500
Computing
Fabless Semiconductor Companies
Electronics
Semiconductor Device Fabrication
Electronic Engineering
Power Management
Semiconductor Devices
Smartphones
Aerospace
Electronic Devices
Flash
Mobile Devices
Design Manufacturers
Device Manufacturers
Electrical Engineering
Flash Memory