SOXQ vs. FNGO ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
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
$39.12
Average Daily Volume
405,999
30
FNGO
MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038
FNGO Description
The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.Grade (RS Rating)
Last Trade
$82.89
Average Daily Volume
20,254
10
Performance
| Period | SOXQ | FNGO |
|---|---|---|
| 30 Days | -4.24% | 6.49% |
| 60 Days | -0.91% | 15.17% |
| 90 Days | -5.09% | 18.35% |
| 12 Months | 33.11% | 97.45% |
SOXQ Overweight 28 Positions Relative to FNGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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 | D | 3.6% | |
| KLAC | F | 3.24% | |
| ASML | F | 3.16% | |
| MCHP | F | 2.79% | |
| ON | D | 2.27% | |
| MPWR | F | 2.23% | |
| GFS | C | 1.87% | |
| TER | F | 1.38% | |
| ARM | F | 1.35% | |
| ENTG | D | 1.21% | |
| COHR | B | 1.21% | |
| SWKS | F | 1.06% | |
| MTSI | B | 0.72% | |
| ONTO | F | 0.64% | |
| LSCC | D | 0.55% | |
| AMKR | D | 0.51% | |
| QRVO | F | 0.5% | |
| CRUS | D | 0.43% |
SOXQ: Top Represented Industries & Keywords
FNGO: Top Represented Industries & Keywords
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