SOXQ vs. MDY ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to SPDR MidCap Trust Series I (MDY)
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

$38.33

Average Daily Volume

515,115

Number of Holdings *

30

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

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$562.44

Average Daily Volume

728,252

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SOXQ MDY
30 Days -7.48% 1.24%
60 Days -7.64% 2.14%
90 Days -13.24% 5.47%
12 Months 41.40% 21.62%
6 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in MDY Overlap
ALGM F 0.38% 0.08% 0.08%
AMKR F 0.68% 0.12% 0.12%
COHR B 1.07% 0.33% 0.33%
LSCC D 0.55% 0.26% 0.26%
RMBS F 0.39% 0.2% 0.2%
WOLF F 0.09% 0.08% 0.08%
SOXQ Overweight 24 Positions Relative to MDY
Symbol Grade Weight
NVDA D 13.68%
AVGO C 12.99%
AMD F 7.58%
TSM D 4.76%
MRVL C 4.53%
TXN C 4.21%
KLAC D 4.05%
MPWR C 4.02%
ADI D 3.96%
AMAT D 3.57%
ASML D 3.5%
NXPI D 3.47%
QCOM D 3.39%
LRCX F 3.37%
MCHP D 3.28%
MU F 2.93%
ON D 2.74%
INTC F 2.63%
GFS F 2.03%
TER D 1.84%
ENTG D 1.5%
SWKS F 1.49%
QRVO F 0.93%
ACLS F 0.3%
SOXQ Underweight 385 Positions Relative to MDY
Symbol Grade Weight
CSL C -0.7%
WSM C -0.7%
ILMN C -0.69%
LII B -0.66%
PSTG F -0.65%
AVTR B -0.64%
RS D -0.62%
EME B -0.62%
BURL B -0.59%
BMRN F -0.57%
OC C -0.57%
MANH B -0.56%
TPL C -0.56%
RPM B -0.55%
WSO C -0.55%
TOL B -0.53%
BLD D -0.53%
THC B -0.52%
RBA C -0.52%
RGA B -0.52%
CASY D -0.51%
FNF A -0.51%
GGG C -0.51%
NBIX F -0.5%
UTHR C -0.49%
GLPI B -0.48%
EQH C -0.47%
XPO D -0.47%
SRPT F -0.47%
DKS D -0.45%
WPC B -0.45%
IBKR B -0.45%
ELS C -0.45%
ALLY F -0.44%
ACM B -0.44%
NVT D -0.43%
WMS D -0.43%
EWBC C -0.43%
RNR B -0.43%
USFD B -0.43%
FIX B -0.42%
JLL B -0.42%
CLH B -0.42%
OVV D -0.41%
AMH C -0.41%
SCI B -0.41%
ITT C -0.41%
TXRH D -0.41%
LECO F -0.41%
BJ D -0.41%
CW B -0.4%
TTEK C -0.4%
WING B -0.39%
ERIE A -0.39%
SAIA D -0.39%
CHRD F -0.38%
RRX C -0.38%
CUBE B -0.38%
PFGC B -0.38%
CG C -0.38%
REXR C -0.38%
FND C -0.37%
LAMR A -0.37%
DT C -0.37%
CCK A -0.37%
KNSL C -0.36%
WTRG D -0.36%
UNM B -0.36%
CACI B -0.36%
JEF B -0.35%
TTC D -0.35%
SFM B -0.35%
WWD D -0.34%
MUSA C -0.34%
ELF F -0.34%
CHDN C -0.34%
LNW B -0.34%
OLED C -0.34%
ATR B -0.34%
GPK B -0.33%
SNX D -0.33%
EHC B -0.33%
EXP B -0.33%
ONTO F -0.33%
KBR D -0.32%
EGP B -0.32%
OHI A -0.32%
DCI D -0.32%
MEDP D -0.32%
ARMK B -0.32%
RGLD B -0.32%
SF A -0.32%
TPX C -0.32%
TREX F -0.32%
BWXT D -0.32%
CNM F -0.32%
FHN D -0.32%
X D -0.32%
PRI B -0.31%
RGEN F -0.31%
ORI A -0.31%
NYT C -0.31%
KNX C -0.31%
EVR B -0.31%
AIT C -0.3%
RBC C -0.3%
AR D -0.3%
CHK D -0.3%
WBS C -0.3%
CGNX D -0.3%
AFG B -0.3%
WFRD F -0.3%
SKX C -0.3%
CHE C -0.3%
HRB C -0.29%
SSD C -0.29%
GMED D -0.29%
UFPI C -0.29%
CROX C -0.29%
INGR A -0.29%
NNN B -0.29%
FLR D -0.29%
NOV D -0.29%
MORN C -0.29%
AXTA C -0.28%
HLI B -0.28%
PR D -0.28%
CR C -0.28%
MKSI F -0.28%
BERY B -0.27%
CFR C -0.27%
ANF D -0.27%
SSB B -0.27%
LAD C -0.27%
RRC D -0.27%
CIEN C -0.27%
CBSH C -0.27%
ZION D -0.27%
FCN C -0.27%
WCC C -0.27%
AYI B -0.27%
BRX B -0.27%
WEX C -0.27%
DINO D -0.27%
OGE B -0.27%
FR C -0.26%
LNTH C -0.26%
MIDD C -0.26%
CLF F -0.26%
DTM B -0.26%
VOYA A -0.26%
ALV F -0.26%
PNFP B -0.26%
STAG C -0.26%
JAZZ D -0.25%
CMC D -0.25%
PB B -0.25%
MSA C -0.25%
CELH F -0.25%
HALO B -0.25%
CRUS D -0.25%
TMHC B -0.25%
OSK D -0.25%
SWN D -0.25%
MTDR D -0.25%
KEX C -0.25%
GNTX F -0.25%
FLS D -0.24%
H C -0.24%
BRKR D -0.24%
WTFC B -0.24%
MTZ B -0.24%
GXO D -0.24%
BRBR B -0.24%
ESNT B -0.24%
CYTK F -0.24%
GTLS F -0.24%
SEIC B -0.24%
LSTR D -0.24%
HQY C -0.24%
EXEL B -0.24%
SNV C -0.24%
MTN D -0.24%
ADC C -0.24%
LEA D -0.24%
SAIC C -0.23%
CIVI F -0.23%
TKO B -0.23%
PLNT A -0.23%
PEN D -0.23%
NOVT D -0.23%
PCTY C -0.23%
CHX D -0.23%
FYBR C -0.23%
ARW C -0.23%
LFUS D -0.23%
MTG B -0.23%
CVLT B -0.23%
MAT C -0.23%
WH B -0.22%
GME F -0.22%
R B -0.22%
KD D -0.22%
LPX B -0.22%
FAF B -0.22%
RYAN C -0.22%
ONB C -0.22%
KBH B -0.22%
DAR F -0.22%
DUOL B -0.22%
AGCO D -0.21%
ST D -0.21%
AMG C -0.21%
AA D -0.21%
OLLI C -0.21%
STWD A -0.21%
VVV D -0.21%
MUR D -0.21%
CADE B -0.21%
ACHC C -0.21%
VMI D -0.21%
AAON B -0.21%
VNT D -0.21%
RLI B -0.21%
MTSI D -0.2%
CBT B -0.2%
WHR D -0.2%
TKR D -0.2%
XRAY D -0.2%
MMS D -0.2%
THO D -0.2%
WTS C -0.2%
EXLS C -0.2%
G C -0.2%
NXST D -0.2%
ESAB C -0.2%
PVH F -0.2%
DBX D -0.2%
UBSI B -0.19%
HOMB B -0.19%
SON C -0.19%
COKE C -0.19%
EXPO B -0.19%
NFG B -0.19%
KRG B -0.19%
SRCL A -0.19%
OLN D -0.19%
COLB B -0.19%
SIGI C -0.19%
MDU B -0.19%
POST C -0.19%
HXL F -0.19%
BC C -0.19%
QLYS F -0.19%
FNB D -0.19%
IDA B -0.18%
GATX D -0.18%
SLM C -0.18%
ALTR C -0.18%
GBCI B -0.18%
GAP F -0.18%
OPCH C -0.18%
UGI C -0.18%
AN D -0.17%
DLB D -0.17%
HWC D -0.17%
WLK D -0.17%
M F -0.17%
MASI D -0.17%
JHG B -0.17%
VNO B -0.17%
ASH D -0.17%
AVT D -0.17%
POR B -0.17%
BCO B -0.17%
VAL F -0.17%
AM B -0.17%
THG A -0.17%
FFIN B -0.17%
OZK D -0.17%
PII D -0.16%
ENS C -0.16%
EEFT D -0.16%
SWX C -0.16%
RH B -0.16%
UMBF B -0.16%
KNF B -0.16%
LOPE D -0.16%
HAE D -0.16%
HOG C -0.16%
NJR B -0.16%
APPF D -0.16%
AVNT B -0.15%
POWI F -0.15%
RYN C -0.15%
SLGN B -0.15%
ORA C -0.15%
CUZ B -0.15%
IRT B -0.15%
WMG D -0.15%
TEX D -0.15%
PBF F -0.15%
FLO C -0.15%
ASGN D -0.15%
SLAB D -0.14%
SR B -0.14%
PRGO D -0.14%
NEU D -0.14%
KMPR D -0.14%
CPRI D -0.14%
LANC D -0.14%
OGS B -0.14%
KRC B -0.14%
FIVE D -0.14%
WU D -0.14%
CNX A -0.14%
MSM D -0.14%
BKH B -0.14%
BYD C -0.14%
ARWR F -0.13%
VLY C -0.13%
CC F -0.13%
IBOC C -0.13%
COTY F -0.13%
MAN C -0.13%
NSP D -0.13%
ALE A -0.13%
PNM B -0.13%
SBRA B -0.13%
BDC B -0.13%
CNO B -0.13%
TNL D -0.12%
NWE A -0.12%
CNXC D -0.12%
SMG C -0.12%
GT F -0.12%
NEOG C -0.12%
AZTA D -0.12%
PAG D -0.12%
EPR B -0.12%
ASB D -0.12%
DOCS B -0.12%
SYNA F -0.12%
IRDM D -0.12%
LITE B -0.12%
YETI D -0.12%
PCH C -0.12%
VSH D -0.11%
CHH C -0.11%
CACC D -0.11%
TCBI B -0.11%
BHF D -0.11%
TDC F -0.11%
PK D -0.11%
VC F -0.11%
AMED C -0.11%
BLKB B -0.11%
ZI D -0.11%
GHC C -0.1%
TGNA C -0.1%
COLM B -0.1%
FHI A -0.1%
VAC F -0.1%
WEN C -0.1%
NVST D -0.1%
HGV D -0.1%
NSA B -0.1%
RCM C -0.09%
SAM F -0.09%
LIVN D -0.09%
ZD D -0.08%
CRI C -0.08%
JWN B -0.08%
IPGP F -0.08%
ADNT F -0.08%
PGNY F -0.08%
ENOV F -0.08%
PPC D -0.06%
GEF D -0.06%
SHC B -0.06%
MP D -0.06%
CAR F -0.06%
UA C -0.05%
UAA C -0.05%
HELE D -0.05%
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