SOXQ vs. IDGT ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$40.84

Average Daily Volume

470,658

Number of Holdings *

30

* may have additional holdings in another (foreign) market
IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.65

Average Daily Volume

4,206

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SOXQ IDGT
30 Days -1.21% 5.50%
60 Days 10.69% 7.84%
90 Days -9.77% 12.19%
12 Months 51.75% 31.54%
2 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in IDGT Overlap
MRVL C 3.74% 4.08% 3.74%
QCOM D 3.83% 3.04% 3.04%
SOXQ Overweight 28 Positions Relative to IDGT
Symbol Grade Weight
NVDA C 12.11%
AVGO C 10.62%
AMD D 8.76%
MU D 4.43%
TSM C 4.23%
INTC D 4.22%
AMAT B 4.13%
LRCX D 4.01%
ADI C 3.84%
KLAC B 3.81%
TXN C 3.79%
NXPI F 3.67%
ASML F 3.66%
MPWR B 3.43%
MCHP F 3.21%
ON F 2.34%
GFS F 1.68%
TER C 1.67%
ARM C 1.39%
ENTG D 1.31%
SWKS F 1.19%
COHR B 1.06%
ONTO B 0.82%
QRVO F 0.74%
MTSI B 0.61%
AMKR F 0.59%
LSCC D 0.56%
CRUS D 0.49%
SOXQ Underweight 23 Positions Relative to IDGT
Symbol Grade Weight
DLR C -9.84%
EQIX B -9.83%
AMT C -9.28%
CCI C -9.1%
FSLY D -5.96%
ANET A -4.86%
MSI A -4.47%
UNIT B -4.41%
JNPR B -4.35%
SBAC B -4.26%
SMCI F -4.11%
CSCO A -4.05%
NTAP D -3.09%
CIEN A -2.14%
SGH D -0.64%
ATEN B -0.62%
COMM C -0.51%
EXTR C -0.45%
CRDO B -0.4%
CALX C -0.27%
ADTN B -0.21%
CLFD D -0.19%
INFN C -0.13%
Compare ETFs