SOXQ vs. IETC ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to iShares Evolved U.S. Technology ETF (IETC)
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
$44.52
Average Daily Volume
271,992
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.82
Average Daily Volume
21,426
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | SOXQ | IETC |
|---|---|---|
| 30 Days | 9.73% | 10.80% |
| 60 Days | 20.04% | 13.08% |
| 90 Days | 18.95% | 10.68% |
| 12 Months | 53.60% | 40.55% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AMD | B | 5.64% | 0.85% | 0.85% | |
| AVGO | B | 11.2% | 9.22% | 9.22% | |
| KLAC | B | 4.09% | 0.22% | 0.22% | |
| LRCX | A | 3.8% | 0.24% | 0.24% | |
| MPWR | A | 2.91% | 0.78% | 0.78% | |
| MU | C | 5.34% | 0.54% | 0.54% | |
| NVDA | B | 16.66% | 6.41% | 6.41% | |
| QCOM | B | 4.59% | 1.7% | 1.7% | |
| QRVO | B | 0.79% | 0.11% | 0.11% | |
| TER | A | 1.64% | 0.15% | 0.15% | |
| TXN | B | 3.87% | 0.29% | 0.29% |
SOXQ Overweight 19 Positions Relative to IETC
SOXQ Underweight 112 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -9.67% | |
| AMZN | A | -9.62% | |
| CRM | C | -5.25% | |
| ACN | C | -4.72% | |
| ORCL | A | -3.66% | |
| GOOGL | A | -2.53% | |
| AAPL | A | -2.32% | |
| CSCO | D | -2.23% | |
| GOOG | A | -2.15% | |
| CDNS | B | -1.95% | |
| MSI | B | -1.95% | |
| IBM | B | -1.91% | |
| NOW | B | -1.65% | |
| META | B | -1.63% | |
| ICE | A | -1.46% | |
| ADBE | B | -1.3% | |
| MANH | B | -1.17% | |
| VRSN | C | -1.16% | |
| NTAP | A | -1.12% | |
| GPN | D | -0.97% | |
| WDAY | D | -0.83% | |
| MA | D | -0.83% | |
| ABNB | B | -0.77% | |
| PH | C | -0.75% | |
| CDW | D | -0.74% | |
| SPGI | B | -0.67% | |
| EQIX | D | -0.65% | |
| SSNC | B | -0.63% | |
| TEAM | D | -0.62% | |
| VRSK | A | -0.62% | |
| CRWD | A | -0.6% | |
| ADSK | B | -0.59% | |
| ANET | A | -0.55% | |
| IT | C | -0.54% | |
| TYL | B | -0.53% | |
| FDS | D | -0.53% | |
| TTD | A | -0.5% | |
| SNOW | D | -0.46% | |
| ZM | D | -0.45% | |
| COIN | D | -0.41% | |
| ANSS | C | -0.39% | |
| LMT | B | -0.38% | |
| CSGP | F | -0.38% | |
| MCO | A | -0.31% | |
| PLTR | B | -0.26% | |
| CPAY | D | -0.25% | |
| G | D | -0.24% | |
| UBER | B | -0.24% | |
| TTEK | C | -0.23% | |
| PINS | B | -0.22% | |
| SNPS | B | -0.22% | |
| BAH | B | -0.21% | |
| SQ | D | -0.19% | |
| BSY | D | -0.18% | |
| MMC | A | -0.18% | |
| DDOG | B | -0.17% | |
| QLYS | D | -0.17% | |
| KEYS | F | -0.16% | |
| AKAM | F | -0.15% | |
| FTNT | D | -0.15% | |
| OMC | D | -0.14% | |
| DASH | D | -0.14% | |
| IQV | F | -0.14% | |
| CACI | B | -0.14% | |
| SMCI | C | -0.14% | |
| JKHY | C | -0.14% | |
| HUBS | D | -0.13% | |
| NSIT | B | -0.13% | |
| IRM | A | -0.13% | |
| TRU | C | -0.13% | |
| MSTR | D | -0.12% | |
| IPG | F | -0.11% | |
| SLB | C | -0.11% | |
| EA | B | -0.11% | |
| SNAP | C | -0.11% | |
| MSCI | C | -0.1% | |
| AON | C | -0.09% | |
| VEEV | F | -0.09% | |
| CFLT | D | -0.09% | |
| HOOD | B | -0.08% | |
| SLAB | D | -0.07% | |
| VRT | C | -0.07% | |
| NDAQ | C | -0.07% | |
| ROK | D | -0.07% | |
| FBIN | F | -0.06% | |
| LPLA | B | -0.06% | |
| BBY | C | -0.06% | |
| JNPR | B | -0.06% | |
| INTU | B | -0.06% | |
| DELL | B | -0.06% | |
| TDY | D | -0.05% | |
| SAIC | F | -0.05% | |
| CPNG | D | -0.05% | |
| MMS | B | -0.05% | |
| ADP | D | -0.05% | |
| ILMN | F | -0.04% | |
| DXC | C | -0.04% | |
| CL | B | -0.04% | |
| DOCN | D | -0.04% | |
| XYL | D | -0.03% | |
| BILL | F | -0.03% | |
| GLW | B | -0.03% | |
| ENPH | F | -0.03% | |
| APPN | D | -0.03% | |
| ZI | F | -0.02% | |
| RIVN | C | -0.01% | |
| TOST | C | -0.01% | |
| SMAR | B | -0.01% | |
| GDDY | A | -0.01% | |
| GRAL | D | -0.0% | |
| ALGN | D | -0.0% | |
| FTV | D | -0.0% |
SOXQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Integrated Circuits
Nasdaq 100
S&P 500
Semiconductor
Computing
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Power Management
Electronics
Semiconductor Devices
Aerospace
Electronic Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Design Manufacturers
Device Manufacturers
Flash Memory
Microcontroller
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diversified Industrials
Scientific & Technical Instruments
Advertising Agencies
Computer Systems
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Operating System
Software As A Service
Electronics
Information Technology Management
Integrated Circuits
Telecommunications
CRM
Financial Management
Smartphones
Software Platform
Aerospace
Compare ETFs
