SOXQ vs. HACK ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to ETFMG Prime Cyber Security ETF (HACK)
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
$38.05
Average Daily Volume
425,533
30
HACK
ETFMG Prime Cyber Security ETF
HACK Description
The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.Grade (RS Rating)
Last Trade
$70.95
Average Daily Volume
67,435
23
Performance
| Period | SOXQ | HACK |
|---|---|---|
| 30 Days | -6.26% | -0.46% |
| 60 Days | -1.76% | 6.39% |
| 90 Days | -6.67% | 7.08% |
| 12 Months | 30.22% | 31.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in HACK | Overlap | |
|---|---|---|---|---|---|
| AVGO | C | 10.78% | 10.24% | 10.24% |
SOXQ Overweight 29 Positions Relative to HACK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 15.2% | |
| 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 | F | 3.6% | |
| KLAC | F | 3.24% | |
| ASML | F | 3.16% | |
| MCHP | F | 2.79% | |
| ON | F | 2.27% | |
| MPWR | F | 2.23% | |
| GFS | C | 1.87% | |
| TER | F | 1.38% | |
| ARM | F | 1.35% | |
| ENTG | F | 1.21% | |
| COHR | B | 1.21% | |
| SWKS | F | 1.06% | |
| MTSI | B | 0.72% | |
| ONTO | F | 0.64% | |
| LSCC | D | 0.55% | |
| AMKR | F | 0.51% | |
| QRVO | F | 0.5% | |
| CRUS | F | 0.43% |
SOXQ Underweight 22 Positions Relative to HACK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -7.53% | |
| PANW | B | -6.1% | |
| CRWD | B | -5.71% | |
| GD | D | -5.34% | |
| NOC | D | -5.08% | |
| FTNT | A | -4.92% | |
| LDOS | C | -4.59% | |
| NET | C | -4.18% | |
| BAH | D | -4.13% | |
| FFIV | B | -3.71% | |
| GEN | B | -3.69% | |
| ZS | B | -3.58% | |
| CYBR | A | -3.38% | |
| S | B | -3.31% | |
| CHKP | D | -3.24% | |
| QLYS | C | -3.19% | |
| OKTA | D | -3.11% | |
| VRNS | D | -2.59% | |
| RBRK | B | -2.55% | |
| TENB | D | -2.55% | |
| RPD | C | -2.31% | |
| FSLY | D | -2.21% |
SOXQ: Top Represented Industries & Keywords
HACK: Top Represented Industries & Keywords
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