SOXQ vs. BUL ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Pacer US Cash Cows Growth ETF (BUL)
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
$44.52
Average Daily Volume
271,992
30
BUL
Pacer US Cash Cows Growth ETF
BUL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.26
Average Daily Volume
8,723
49
Performance
| Period | SOXQ | BUL |
|---|---|---|
| 30 Days | 9.73% | 0.13% |
| 60 Days | 20.04% | 2.42% |
| 90 Days | 18.95% | 1.37% |
| 12 Months | 53.60% | 23.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in BUL | Overlap |
|---|
SOXQ Overweight 30 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 16.66% | |
| AVGO | B | 11.2% | |
| AMD | B | 5.64% | |
| MU | C | 5.34% | |
| QCOM | B | 4.59% | |
| TSM | A | 4.58% | |
| KLAC | B | 4.09% | |
| ADI | B | 4.02% | |
| AMAT | B | 4.0% | |
| TXN | B | 3.87% | |
| LRCX | A | 3.8% | |
| ASML | A | 3.7% | |
| NXPI | B | 3.56% | |
| MCHP | C | 3.49% | |
| MRVL | C | 3.43% | |
| MPWR | A | 2.91% | |
| INTC | D | 2.39% | |
| ON | D | 2.09% | |
| GFS | C | 2.02% | |
| TER | A | 1.64% | |
| ENTG | B | 1.45% | |
| SWKS | C | 1.23% | |
| QRVO | B | 0.79% | |
| COHR | A | 0.78% | |
| AMKR | B | 0.7% | |
| LSCC | D | 0.6% | |
| RMBS | D | 0.43% | |
| ALGM | C | 0.39% | |
| ACLS | B | 0.32% | |
| WOLF | F | 0.22% |
SOXQ Underweight 49 Positions Relative to BUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | C | -5.41% | |
| BKNG | B | -5.16% | |
| META | B | -5.12% | |
| LULU | F | -5.0% | |
| DHI | D | -4.91% | |
| FTNT | D | -4.9% | |
| FANG | A | -4.66% | |
| FTV | D | -3.4% | |
| DECK | C | -3.34% | |
| NVR | D | -3.12% | |
| PHM | D | -3.03% | |
| GDDY | A | -2.59% | |
| WLK | D | -2.46% | |
| WSM | D | -2.43% | |
| EME | D | -2.28% | |
| BLDR | F | -2.21% | |
| EXPE | C | -2.17% | |
| RS | D | -2.11% | |
| CE | F | -1.95% | |
| OC | D | -1.95% | |
| MEDP | C | -1.72% | |
| OVV | C | -1.63% | |
| BLD | D | -1.59% | |
| TOL | D | -1.55% | |
| FIX | C | -1.48% | |
| APA | D | -1.42% | |
| LECO | F | -1.4% | |
| SKX | C | -1.4% | |
| CHRD | C | -1.37% | |
| COKE | B | -1.32% | |
| WYNN | F | -1.31% | |
| WFRD | B | -1.18% | |
| CROX | C | -1.18% | |
| AIT | B | -0.98% | |
| DBX | D | -0.97% | |
| EXP | D | -0.96% | |
| SSD | F | -0.95% | |
| UFPI | D | -0.89% | |
| HALO | B | -0.86% | |
| EXEL | C | -0.86% | |
| VNT | D | -0.77% | |
| ESAB | D | -0.75% | |
| LNTH | C | -0.74% | |
| BYD | F | -0.69% | |
| QLYS | D | -0.69% | |
| NEU | D | -0.64% | |
| BCO | B | -0.6% | |
| LOPE | C | -0.53% | |
| PGNY | D | -0.36% |
SOXQ: Top Represented Industries & Keywords
BUL: Top Represented Industries & Keywords
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