SOXQ vs. DIVL ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Madison Dividend Value ETF (DIVL)
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
$39.07
Average Daily Volume
406,035
30
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.71
Average Daily Volume
2,673
36
Performance
| Period | SOXQ | DIVL |
|---|---|---|
| 30 Days | -3.27% | 2.44% |
| 60 Days | -1.16% | 5.00% |
| 90 Days | -5.22% | 6.85% |
| 12 Months | 32.94% | 22.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in DIVL | Overlap | |
|---|---|---|---|---|---|
| TXN | C | 3.96% | 3.85% | 3.85% |
SOXQ Overweight 29 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 15.2% | |
| AVGO | D | 10.78% | |
| AMD | F | 7.7% | |
| MRVL | B | 4.9% | |
| INTC | D | 4.68% | |
| TSM | B | 4.53% | |
| MU | D | 4.25% | |
| AMAT | F | 3.89% | |
| QCOM | F | 3.86% | |
| LRCX | F | 3.75% | |
| ADI | D | 3.73% | |
| NXPI | D | 3.6% | |
| KLAC | D | 3.24% | |
| ASML | F | 3.16% | |
| MCHP | D | 2.79% | |
| ON | D | 2.27% | |
| MPWR | F | 2.23% | |
| GFS | C | 1.87% | |
| TER | D | 1.38% | |
| ARM | D | 1.35% | |
| ENTG | D | 1.21% | |
| COHR | B | 1.21% | |
| SWKS | F | 1.06% | |
| MTSI | B | 0.72% | |
| ONTO | D | 0.64% | |
| LSCC | D | 0.55% | |
| AMKR | D | 0.51% | |
| QRVO | F | 0.5% | |
| CRUS | D | 0.43% |
SOXQ Underweight 35 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -4.78% | |
| FAST | B | -4.53% | |
| ADP | B | -4.51% | |
| BLK | C | -3.99% | |
| HON | B | -3.92% | |
| HD | A | -3.83% | |
| ABBV | D | -3.54% | |
| JPM | A | -3.52% | |
| LOW | D | -3.29% | |
| EOG | A | -3.17% | |
| CVX | A | -3.1% | |
| CMCSA | B | -2.82% | |
| JNJ | D | -2.77% | |
| UNP | C | -2.74% | |
| NEE | D | -2.69% | |
| HPE | B | -2.65% | |
| MDT | D | -2.64% | |
| CME | A | -2.63% | |
| BAC | A | -2.61% | |
| AMT | D | -2.58% | |
| COP | C | -2.57% | |
| USB | A | -2.54% | |
| MKC | D | -2.35% | |
| APD | A | -2.29% | |
| D | C | -2.28% | |
| CMI | A | -2.16% | |
| DGX | A | -2.02% | |
| XOM | B | -1.91% | |
| PG | A | -1.41% | |
| NKE | D | -1.36% | |
| PEP | F | -1.32% | |
| ABT | B | -1.25% | |
| DE | A | -1.14% | |
| PAYX | C | -1.13% | |
| CL | D | -0.99% |
SOXQ: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
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