SOXQ vs. MMSC ETF Comparison
Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to First Trust Multi-Manager Small (MMSC)
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
$39.07
Average Daily Volume
406,035
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.50
Average Daily Volume
7,151
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | SOXQ | MMSC |
|---|---|---|
| 30 Days | -3.27% | 8.80% |
| 60 Days | -1.16% | 9.28% |
| 90 Days | -5.22% | 11.33% |
| 12 Months | 32.94% | 44.17% |
SOXQ Overweight 26 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 15.49% | |
| AVGO | D | 10.59% | |
| AMD | F | 7.82% | |
| MRVL | B | 4.98% | |
| TSM | B | 4.63% | |
| INTC | D | 4.6% | |
| MU | D | 4.32% | |
| TXN | C | 3.91% | |
| ADI | D | 3.8% | |
| QCOM | F | 3.72% | |
| AMAT | F | 3.65% | |
| NXPI | D | 3.63% | |
| LRCX | F | 3.6% | |
| KLAC | D | 3.18% | |
| ASML | F | 3.08% | |
| MCHP | D | 2.83% | |
| ON | D | 2.34% | |
| MPWR | F | 2.21% | |
| GFS | C | 1.86% | |
| TER | D | 1.37% | |
| ARM | D | 1.36% | |
| ENTG | D | 1.22% | |
| SWKS | F | 1.08% | |
| QRVO | F | 0.51% | |
| AMKR | D | 0.51% | |
| CRUS | D | 0.43% |
SOXQ Underweight 180 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | B | -1.74% | |
| BRBR | A | -1.64% | |
| AXON | A | -1.46% | |
| AAON | B | -1.39% | |
| CRNX | C | -1.33% | |
| SGBX | F | -1.28% | |
| VRNS | D | -1.24% | |
| MOD | A | -1.04% | |
| PLMR | B | -0.98% | |
| SFM | A | -0.98% | |
| FTI | A | -0.96% | |
| KTOS | B | -0.91% | |
| NTRA | B | -0.9% | |
| AVAV | D | -0.89% | |
| FRPT | B | -0.85% | |
| GKOS | B | -0.84% | |
| HQY | B | -0.84% | |
| RBC | A | -0.81% | |
| CW | B | -0.8% | |
| MANH | D | -0.8% | |
| RYAN | B | -0.78% | |
| CWAN | B | -0.78% | |
| GWRE | A | -0.77% | |
| PCVX | D | -0.71% | |
| MGNI | A | -0.71% | |
| CVNA | B | -0.7% | |
| EZPW | A | -0.7% | |
| EXEL | B | -0.7% | |
| XENE | D | -0.69% | |
| KNF | A | -0.69% | |
| FLS | B | -0.68% | |
| MNDY | C | -0.68% | |
| HEI | B | -0.67% | |
| PIPR | B | -0.66% | |
| CVLT | B | -0.66% | |
| RVLV | B | -0.66% | |
| GMED | A | -0.66% | |
| LGND | B | -0.66% | |
| FN | D | -0.65% | |
| VSEC | C | -0.64% | |
| SPSC | C | -0.63% | |
| ERJ | B | -0.63% | |
| MGY | A | -0.62% | |
| CR | A | -0.61% | |
| FCN | D | -0.6% | |
| TTEK | F | -0.57% | |
| SUPN | C | -0.56% | |
| VRT | B | -0.56% | |
| WULF | C | -0.56% | |
| BCPC | B | -0.56% | |
| FIX | A | -0.55% | |
| SITM | B | -0.55% | |
| ECPG | B | -0.55% | |
| ITRI | B | -0.54% | |
| MMS | F | -0.54% | |
| UEC | B | -0.54% | |
| HALO | F | -0.53% | |
| WING | D | -0.52% | |
| KNSL | B | -0.51% | |
| UPST | B | -0.51% | |
| VIRT | B | -0.51% | |
| SKY | A | -0.51% | |
| LTH | C | -0.51% | |
| OLLI | D | -0.5% | |
| HUBG | A | -0.5% | |
| PZZA | D | -0.5% | |
| SITE | D | -0.49% | |
| BROS | B | -0.48% | |
| MKTX | D | -0.48% | |
| POWL | C | -0.48% | |
| ICFI | F | -0.47% | |
| STRL | B | -0.47% | |
| ITGR | B | -0.47% | |
| BFAM | D | -0.46% | |
| CRS | A | -0.46% | |
| KMPR | B | -0.46% | |
| KRNT | C | -0.46% | |
| AZEK | A | -0.45% | |
| TMDX | F | -0.45% | |
| EVR | B | -0.45% | |
| ZETA | D | -0.44% | |
| PSN | D | -0.44% | |
| RGEN | D | -0.44% | |
| MEDP | D | -0.43% | |
| ASO | F | -0.43% | |
| WVE | C | -0.43% | |
| SMTC | B | -0.42% | |
| ALSN | B | -0.42% | |
| TREX | C | -0.42% | |
| INTA | A | -0.41% | |
| WAL | B | -0.41% | |
| ACHC | F | -0.4% | |
| TOST | B | -0.4% | |
| KYMR | D | -0.4% | |
| SKWD | A | -0.4% | |
| LAD | A | -0.4% | |
| NTNX | A | -0.4% | |
| GLOB | B | -0.39% | |
| WIX | B | -0.39% | |
| BOOT | D | -0.39% | |
| RARE | D | -0.39% | |
| NUVL | D | -0.39% | |
| RNA | D | -0.39% | |
| SAIA | B | -0.38% | |
| FSS | B | -0.38% | |
| BLFS | C | -0.38% | |
| VERX | B | -0.38% | |
| RYTM | C | -0.37% | |
| RBRK | A | -0.37% | |
| TENB | C | -0.36% | |
| TECH | D | -0.36% | |
| HSTM | B | -0.35% | |
| S | B | -0.35% | |
| LNN | B | -0.35% | |
| MOG.A | B | -0.35% | |
| CRDO | B | -0.35% | |
| AZTA | D | -0.34% | |
| TNDM | F | -0.34% | |
| PRO | C | -0.34% | |
| EME | C | -0.34% | |
| NEOG | F | -0.34% | |
| BMI | B | -0.33% | |
| IRTC | D | -0.33% | |
| FWRG | C | -0.32% | |
| TBBK | B | -0.32% | |
| ITCI | C | -0.32% | |
| CIEN | B | -0.32% | |
| BWXT | B | -0.32% | |
| IBP | D | -0.31% | |
| RMBS | C | -0.31% | |
| ALTR | B | -0.31% | |
| LASR | D | -0.31% | |
| RXO | C | -0.3% | |
| MRUS | F | -0.3% | |
| LRN | A | -0.3% | |
| PSTG | D | -0.29% | |
| HCI | C | -0.28% | |
| ALKT | B | -0.28% | |
| SDGR | C | -0.28% | |
| AIT | A | -0.28% | |
| SHAK | C | -0.27% | |
| ROAD | A | -0.27% | |
| CHEF | A | -0.27% | |
| POWI | D | -0.27% | |
| AMRC | F | -0.26% | |
| MEG | F | -0.26% | |
| JBT | B | -0.26% | |
| COMP | B | -0.26% | |
| WHD | B | -0.26% | |
| CGNX | C | -0.25% | |
| QNST | B | -0.25% | |
| GNRC | B | -0.25% | |
| AMBA | B | -0.25% | |
| ANF | C | -0.24% | |
| PI | D | -0.24% | |
| BECN | B | -0.24% | |
| SLAB | D | -0.23% | |
| EWTX | C | -0.23% | |
| MTH | D | -0.23% | |
| ESI | A | -0.23% | |
| LNTH | D | -0.22% | |
| FIVE | F | -0.22% | |
| BRZE | C | -0.22% | |
| TVTX | B | -0.21% | |
| AGYS | A | -0.2% | |
| ICLR | D | -0.19% | |
| MAX | F | -0.17% | |
| KRYS | B | -0.16% | |
| CLSK | C | -0.16% | |
| ENVX | F | -0.15% | |
| DNUT | D | -0.15% | |
| PAY | B | -0.14% | |
| OSCR | D | -0.13% | |
| PTCT | B | -0.13% | |
| RKLB | B | -0.13% | |
| PODD | C | -0.12% | |
| CELH | F | -0.1% | |
| CSWI | A | -0.07% | |
| INSM | C | -0.06% | |
| ASPN | F | -0.04% |
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
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Semiconductors
Building Materials
Diagnostics & Research
Medical Devices
Restaurants
Insurance - Property & Casualty
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
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