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
$38.05
Average Daily Volume
425,533
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
$80.90
Average Daily Volume
19,331
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | SOXQ | IETC |
|---|---|---|
| 30 Days | -6.26% | 0.52% |
| 60 Days | -1.76% | 5.67% |
| 90 Days | -6.67% | 10.73% |
| 12 Months | 30.22% | 39.67% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 7.7% | 0.7% | 0.7% | |
| AVGO | C | 10.78% | 11.87% | 10.78% | |
| KLAC | F | 3.24% | 0.34% | 0.34% | |
| LRCX | F | 3.75% | 0.16% | 0.16% | |
| MPWR | F | 2.23% | 0.52% | 0.52% | |
| MU | D | 4.25% | 0.39% | 0.39% | |
| NVDA | B | 15.2% | 8.78% | 8.78% | |
| QCOM | F | 3.86% | 1.35% | 1.35% | |
| QRVO | F | 0.5% | 0.06% | 0.06% | |
| SWKS | F | 1.06% | 0.13% | 0.13% | |
| TER | F | 1.38% | 0.1% | 0.1% | |
| TXN | C | 3.96% | 0.3% | 0.3% |
SOXQ Underweight 105 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -8.02% | |
| MSFT | D | -7.7% | |
| ACN | C | -4.24% | |
| CRM | A | -3.82% | |
| ORCL | A | -3.5% | |
| AAPL | C | -2.42% | |
| MSI | A | -2.4% | |
| GOOGL | B | -2.34% | |
| NOW | B | -2.11% | |
| VRSN | D | -1.99% | |
| IBM | D | -1.92% | |
| CSCO | B | -1.85% | |
| CDNS | B | -1.84% | |
| META | C | -1.79% | |
| ICE | D | -1.6% | |
| GOOG | B | -1.44% | |
| MANH | D | -1.28% | |
| FTNT | A | -1.25% | |
| ADBE | F | -1.19% | |
| GPN | B | -1.12% | |
| PH | A | -0.99% | |
| MA | A | -0.95% | |
| TEAM | A | -0.84% | |
| PANW | B | -0.82% | |
| NTAP | D | -0.78% | |
| EQIX | B | -0.74% | |
| ADSK | B | -0.71% | |
| SSNC | D | -0.71% | |
| WDAY | B | -0.69% | |
| ABNB | C | -0.66% | |
| VRSK | B | -0.64% | |
| TYL | B | -0.63% | |
| IT | B | -0.62% | |
| TTD | B | -0.62% | |
| ZM | B | -0.6% | |
| PLTR | A | -0.58% | |
| ANET | C | -0.58% | |
| CDW | F | -0.57% | |
| LMT | D | -0.41% | |
| ANSS | B | -0.4% | |
| CSGP | F | -0.37% | |
| MCO | C | -0.35% | |
| CRWD | B | -0.33% | |
| G | A | -0.32% | |
| FDS | A | -0.3% | |
| MSTR | B | -0.28% | |
| COIN | A | -0.28% | |
| UBER | C | -0.23% | |
| TTEK | D | -0.21% | |
| DASH | B | -0.21% | |
| SNPS | C | -0.2% | |
| SQ | A | -0.2% | |
| BAH | D | -0.2% | |
| KEYS | C | -0.18% | |
| MMC | C | -0.18% | |
| BSY | D | -0.17% | |
| QLYS | C | -0.17% | |
| TRU | D | -0.17% | |
| DDOG | B | -0.16% | |
| CACI | C | -0.15% | |
| AKAM | F | -0.14% | |
| PINS | F | -0.14% | |
| HUBS | A | -0.14% | |
| IQV | F | -0.13% | |
| MSCI | A | -0.12% | |
| EA | A | -0.12% | |
| VEEV | C | -0.11% | |
| NSIT | F | -0.1% | |
| IPG | F | -0.1% | |
| NDAQ | A | -0.09% | |
| CFLT | C | -0.09% | |
| IRM | D | -0.09% | |
| VRT | A | -0.09% | |
| SLB | C | -0.09% | |
| INTU | A | -0.07% | |
| ADP | B | -0.07% | |
| SNAP | D | -0.07% | |
| ROK | A | -0.07% | |
| CPAY | A | -0.06% | |
| TDY | B | -0.06% | |
| CBOE | D | -0.06% | |
| SLAB | F | -0.06% | |
| CPNG | C | -0.06% | |
| DELL | C | -0.06% | |
| JNPR | D | -0.06% | |
| LPLA | A | -0.06% | |
| BBY | C | -0.06% | |
| FBIN | D | -0.06% | |
| DOCN | D | -0.05% | |
| MMS | D | -0.05% | |
| ILMN | C | -0.05% | |
| SAIC | D | -0.05% | |
| CL | D | -0.04% | |
| APPN | B | -0.04% | |
| BILL | A | -0.04% | |
| DXC | C | -0.04% | |
| GLW | B | -0.03% | |
| ZI | D | -0.02% | |
| ENPH | F | -0.02% | |
| XYL | D | -0.02% | |
| RIVN | F | -0.01% | |
| GDDY | A | -0.01% | |
| ALGN | D | -0.0% | |
| GRAL | C | -0.0% | |
| FTV | D | -0.0% |
SOXQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Integrated Circuits
Semiconductor
Nasdaq 100
S&P 500
Computing
Fabless Semiconductor Companies
Electronics
Semiconductor Device Fabrication
Electronic Engineering
Power Management
Semiconductor Devices
Smartphones
Aerospace
Electronic Devices
Flash
Mobile Devices
Design Manufacturers
Device Manufacturers
Electrical Engineering
Flash Memory
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
Compare ETFs
