CUT vs. SOXQ ETF Comparison
Comparison of Invesco MSCI Global Timber ETF (CUT) to Invesco PHLX Semiconductor ETF (SOXQ)
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.70
Average Daily Volume
3,020
18
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
$38.05
Average Daily Volume
425,533
30
Performance
| Period | CUT | SOXQ |
|---|---|---|
| 30 Days | -2.52% | -6.26% |
| 60 Days | -2.99% | -1.76% |
| 90 Days | 1.61% | -6.67% |
| 12 Months | 12.25% | 30.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CUT | Weight in SOXQ | Overlap |
|---|
CUT Underweight 30 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -15.2% | |
| AVGO | C | -10.78% | |
| AMD | F | -7.7% | |
| MRVL | B | -4.9% | |
| INTC | C | -4.68% | |
| TSM | B | -4.53% | |
| MU | D | -4.25% | |
| TXN | C | -3.96% | |
| AMAT | F | -3.89% | |
| QCOM | F | -3.86% | |
| LRCX | F | -3.75% | |
| ADI | D | -3.73% | |
| NXPI | F | -3.6% | |
| KLAC | F | -3.24% | |
| ASML | F | -3.16% | |
| MCHP | F | -2.79% | |
| ON | F | -2.27% | |
| MPWR | F | -2.23% | |
| GFS | C | -1.87% | |
| TER | F | -1.38% | |
| ARM | F | -1.35% | |
| ENTG | F | -1.21% | |
| COHR | B | -1.21% | |
| SWKS | F | -1.06% | |
| MTSI | B | -0.72% | |
| ONTO | F | -0.64% | |
| LSCC | D | -0.55% | |
| AMKR | F | -0.51% | |
| QRVO | F | -0.5% | |
| CRUS | F | -0.43% |
CUT: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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