LGHT vs. SOXX ETF Comparison
Comparison of Langar Global HealthTech ETF (LGHT) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
LGHT
Langar Global HealthTech ETF
LGHT Description
LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.
Grade (RS Rating)
Last Trade
$10.35
Average Daily Volume
915
31
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 IndexGrade (RS Rating)
Last Trade
$216.08
Average Daily Volume
3,037,311
24
Performance
| Period | LGHT | SOXX |
|---|---|---|
| 30 Days | -1.96% | -5.26% |
| 60 Days | -2.17% | -3.16% |
| 90 Days | -1.81% | -7.19% |
| 12 Months | 26.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LGHT | Weight in SOXX | Overlap |
|---|
LGHT Overweight 31 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 15.39% | |
| GEHC | D | 8.56% | |
| RMD | C | 6.71% | |
| IQV | F | 6.34% | |
| DXCM | C | 5.51% | |
| PODD | C | 5.26% | |
| VEEV | C | 5.15% | |
| PHG | C | 4.87% | |
| ZBH | C | 3.57% | |
| BNTX | C | 3.53% | |
| ALGN | D | 2.85% | |
| MASI | B | 2.46% | |
| DOCS | C | 2.06% | |
| MRNA | F | 1.72% | |
| PRCT | B | 1.27% | |
| ALKS | C | 0.66% | |
| TNDM | D | 0.54% | |
| IRTC | C | 0.44% | |
| PRVA | C | 0.44% | |
| OMCL | C | 0.42% | |
| LFST | B | 0.31% | |
| TDOC | C | 0.28% | |
| PGNY | F | 0.25% | |
| EVH | F | 0.22% | |
| SDGR | C | 0.21% | |
| GDRX | F | 0.2% | |
| ALHC | C | 0.2% | |
| PHR | F | 0.17% | |
| ACCD | D | 0.07% | |
| MODV | C | 0.03% | |
| TBRG | B | 0.03% |
LGHT Underweight 24 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.6% | |
| AVGO | D | -8.74% | |
| AMD | F | -8.07% | |
| QCOM | F | -6.31% | |
| TXN | C | -6.3% | |
| MRVL | B | -5.04% | |
| INTC | C | -4.72% | |
| MU | D | -4.37% | |
| ADI | D | -3.85% | |
| NXPI | D | -3.69% | |
| AMAT | F | -3.69% | |
| LRCX | F | -3.68% | |
| MCHP | F | -3.4% | |
| KLAC | F | -3.23% | |
| ON | D | -3.07% | |
| MPWR | F | -2.7% | |
| TER | F | -1.78% | |
| ENTG | D | -1.62% | |
| SWKS | F | -1.44% | |
| ONTO | F | -0.86% | |
| OLED | F | -0.78% | |
| MKSI | C | -0.78% | |
| LSCC | D | -0.72% | |
| QRVO | F | -0.68% |
LGHT: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
Compare ETFs
