SOXQ vs. FTXL ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$38.88
Average Daily Volume
412,567
30
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$87.61
Average Daily Volume
28,372
31
Performance
| Period | SOXQ | FTXL |
|---|---|---|
| 30 Days | -6.33% | -6.07% |
| 60 Days | -2.48% | -3.70% |
| 90 Days | -4.09% | -5.37% |
| 12 Months | 31.35% | 20.61% |
25 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in FTXL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.73% | 3.81% | 3.73% | |
| AMAT | F | 3.89% | 7.7% | 3.89% | |
| AMD | F | 7.7% | 2.47% | 2.47% | |
| AMKR | F | 0.51% | 3.24% | 0.51% | |
| AVGO | D | 10.78% | 8.81% | 8.81% | |
| COHR | B | 1.21% | 1.93% | 1.21% | |
| CRUS | F | 0.43% | 1.13% | 0.43% | |
| INTC | C | 4.68% | 8.92% | 4.68% | |
| KLAC | F | 3.24% | 3.3% | 3.24% | |
| LRCX | F | 3.75% | 3.75% | 3.75% | |
| LSCC | F | 0.55% | 0.59% | 0.55% | |
| MCHP | F | 2.79% | 3.33% | 2.79% | |
| MPWR | F | 2.23% | 1.26% | 1.26% | |
| MRVL | B | 4.9% | 4.05% | 4.05% | |
| MTSI | B | 0.72% | 0.62% | 0.62% | |
| MU | D | 4.25% | 4.4% | 4.25% | |
| NVDA | A | 15.2% | 10.11% | 10.11% | |
| NXPI | F | 3.6% | 3.57% | 3.57% | |
| ON | F | 2.27% | 3.67% | 2.27% | |
| ONTO | F | 0.64% | 0.42% | 0.42% | |
| QCOM | F | 3.86% | 7.59% | 3.86% | |
| QRVO | F | 0.5% | 1.45% | 0.5% | |
| SWKS | F | 1.06% | 3.23% | 1.06% | |
| TER | F | 1.38% | 1.57% | 1.38% | |
| TXN | C | 3.96% | 4.04% | 3.96% |
SOXQ: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
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