SOXQ vs. IYW ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to iShares U.S. Technology ETF (IYW)
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
$38.73
Average Daily Volume
513,703
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.04
Average Daily Volume
923,590
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | SOXQ | IYW |
|---|---|---|
| 30 Days | -5.00% | -1.31% |
| 60 Days | -9.55% | -2.40% |
| 90 Days | -14.70% | -4.84% |
| 12 Months | 42.05% | 35.63% |
25 Overlapping Holdings
| Symbol | Grade | Weight in SOXQ | Weight in IYW | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.96% | 1.0% | 1.0% | |
| ALGM | D | 0.38% | 1.0% | 0.38% | |
| AMAT | D | 3.57% | 1.0% | 1.0% | |
| AMD | D | 7.58% | 1.0% | 1.0% | |
| AMKR | D | 0.68% | 1.0% | 0.68% | |
| AVGO | C | 12.99% | 1.0% | 1.0% | |
| COHR | C | 1.07% | 1.0% | 1.0% | |
| ENTG | D | 1.5% | 1.0% | 1.0% | |
| GFS | F | 2.03% | 1.0% | 1.0% | |
| INTC | F | 2.63% | 1.0% | 1.0% | |
| KLAC | D | 4.05% | 1.0% | 1.0% | |
| LRCX | F | 3.37% | 1.0% | 1.0% | |
| LSCC | D | 0.55% | 1.0% | 0.55% | |
| MCHP | D | 3.28% | 1.0% | 1.0% | |
| MPWR | C | 4.02% | 1.0% | 1.0% | |
| MRVL | C | 4.53% | 1.0% | 1.0% | |
| MU | F | 2.93% | 1.0% | 1.0% | |
| NVDA | D | 13.68% | 1.0% | 1.0% | |
| ON | D | 2.74% | 1.0% | 1.0% | |
| QCOM | D | 3.39% | 1.0% | 1.0% | |
| QRVO | F | 0.93% | 1.0% | 0.93% | |
| SWKS | F | 1.49% | 1.0% | 1.0% | |
| TER | D | 1.84% | 1.0% | 1.0% | |
| TXN | D | 4.21% | 1.0% | 1.0% | |
| WOLF | F | 0.09% | 1.0% | 0.09% |
SOXQ Underweight 115 Positions Relative to IYW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALAB | F | -1.0% | |
| DJT | F | -1.0% | |
| PYCR | D | -1.0% | |
| INFA | D | -1.0% | |
| IPGP | F | -1.0% | |
| FIVN | F | -1.0% | |
| RNG | D | -1.0% | |
| NCNO | F | -1.0% | |
| TDC | F | -1.0% | |
| CLVT | D | -1.0% | |
| DV | F | -1.0% | |
| ZI | D | -1.0% | |
| PEGA | C | -1.0% | |
| HCP | A | -1.0% | |
| CNXC | D | -1.0% | |
| DNB | C | -1.0% | |
| IAC | C | -1.0% | |
| DXC | C | -1.0% | |
| DLB | D | -1.0% | |
| PSN | B | -1.0% | |
| AVT | D | -1.0% | |
| CCCS | D | -1.0% | |
| CFLT | F | -1.0% | |
| PATH | D | -1.0% | |
| APPF | D | -1.0% | |
| U | D | -1.0% | |
| S | C | -1.0% | |
| KD | D | -1.0% | |
| MTSI | D | -1.0% | |
| PCOR | D | -1.0% | |
| DBX | D | -1.0% | |
| ESTC | F | -1.0% | |
| CART | C | -1.0% | |
| AZPN | C | -1.0% | |
| SMAR | B | -1.0% | |
| GTLB | D | -1.0% | |
| BSY | D | -1.0% | |
| SAIC | B | -1.0% | |
| ARW | C | -1.0% | |
| CRUS | D | -1.0% | |
| PAYC | D | -1.0% | |
| DAY | C | -1.0% | |
| GLOB | D | -1.0% | |
| SNX | D | -1.0% | |
| OLED | C | -1.0% | |
| KBR | D | -1.0% | |
| ONTO | D | -1.0% | |
| MTCH | C | -1.0% | |
| DOX | C | -1.0% | |
| CACI | B | -1.0% | |
| TWLO | D | -1.0% | |
| TOST | C | -1.0% | |
| EPAM | D | -1.0% | |
| OKTA | F | -1.0% | |
| DOCU | C | -1.0% | |
| FFIV | A | -1.0% | |
| GWRE | A | -1.0% | |
| JBL | D | -1.0% | |
| DT | C | -1.0% | |
| PSTG | D | -1.0% | |
| GEN | B | -1.0% | |
| ZS | F | -1.0% | |
| AKAM | D | -1.0% | |
| NTNX | C | -1.0% | |
| MANH | A | -1.0% | |
| SSNC | A | -1.0% | |
| VRSN | D | -1.0% | |
| ZM | C | -1.0% | |
| PINS | F | -1.0% | |
| MSTR | D | -1.0% | |
| MDB | D | -1.0% | |
| PTC | D | -1.0% | |
| WDC | D | -1.0% | |
| SMCI | F | -1.0% | |
| LDOS | B | -1.0% | |
| GDDY | D | -1.0% | |
| HPE | F | -1.0% | |
| APP | B | -1.0% | |
| NET | D | -1.0% | |
| NTAP | D | -1.0% | |
| HUBS | D | -1.0% | |
| TYL | B | -1.0% | |
| TEAM | D | -1.0% | |
| DELL | D | -1.0% | |
| VRT | C | -1.0% | |
| ANSS | D | -1.0% | |
| CDW | D | -1.0% | |
| GLW | C | -1.0% | |
| DDOG | D | -1.0% | |
| HPQ | D | -1.0% | |
| SNOW | F | -1.0% | |
| IT | B | -1.0% | |
| CTSH | B | -1.0% | |
| DASH | C | -1.0% | |
| FTNT | B | -1.0% | |
| WDAY | D | -1.0% | |
| ADSK | B | -1.0% | |
| CRWD | D | -1.0% | |
| ROP | B | -1.0% | |
| PLTR | B | -1.0% | |
| CDNS | D | -1.0% | |
| SNPS | D | -1.0% | |
| APH | D | -1.0% | |
| PANW | C | -1.0% | |
| INTU | C | -1.0% | |
| NOW | B | -1.0% | |
| IBM | A | -1.0% | |
| GOOG | D | -1.0% | |
| ORCL | B | -1.0% | |
| CRM | D | -1.0% | |
| GOOGL | D | -1.0% | |
| ADBE | D | -1.0% | |
| META | B | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | D | -1.0% |
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
IYW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Computer Systems
Conglomerates
Diversified Industrials
Electronic Components
Internet Content & Information
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Consumer Electronics
Contract Manufacturers
Electronics & Computer Distribution
Electronics Distribution
Keywords:
Computing
S&P 500
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Smartphones
IBD 50
Information Technology Management
Operating System
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Telecommunications
Compare ETFs
