SOXQ vs. IBOT ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to VanEck Robotics ETF (IBOT)
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
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.Grade (RS Rating)
Last Trade
$43.41
Average Daily Volume
8,369
29
Performance
| Period | SOXQ | IBOT |
|---|---|---|
| 30 Days | -3.27% | 1.88% |
| 60 Days | -1.16% | -0.85% |
| 90 Days | -5.22% | -2.59% |
| 12 Months | 32.94% | 18.64% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in IBOT | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.73% | 1.4% | 1.4% | |
| AMAT | F | 3.89% | 1.54% | 1.54% | |
| ASML | F | 3.16% | 3.45% | 3.16% | |
| KLAC | D | 3.24% | 1.18% | 1.18% | |
| LRCX | F | 3.75% | 1.2% | 1.2% | |
| LSCC | D | 0.55% | 0.68% | 0.55% | |
| MCHP | D | 2.79% | 0.78% | 0.78% | |
| NVDA | C | 15.2% | 6.25% | 6.25% | |
| ON | D | 2.27% | 0.86% | 0.86% | |
| ONTO | D | 0.64% | 0.64% | 0.64% | |
| TER | D | 1.38% | 0.67% | 0.67% | |
| TXN | C | 3.96% | 2.03% | 2.03% |
SOXQ: Top Represented Industries & Keywords
IBOT: Top Represented Industries & Keywords
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